5902
39.15
TWD-0.05 (-0.13%)
2024.10.18收盤
德記－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 458,085 | 26.23% | 562,901 | 34.4% | 367,404 | 23.84% | 341,156 | 24.92% | 196,581 | 17.48% | 39,627 | 3.81% | 24,674 | 2.58% | 57,862 | 4.94% | 82,087 | 6.44% | 40,925 | 3.44% | 25,942 | 2.12% | 33,607 | 2.7% | 107,156 | 9.09% |
| 庫存現金 | 0 | 0% | 45 | 0% | 45 | 0% | 45 | 0% | 45 | 0% | 40 | 0% | 41 | 0% | 48 | 0% | 147 | 0.01% | 44 | 0% | 42 | 0% | 38 | 0% | 156 | 0.01% |
| 銀行存款 | 77,085 | 4.41% | 245,356 | 15% | 364,859 | 23.68% | 179,211 | 13.09% | 98,136 | 8.73% | 39,587 | 3.81% | 24,633 | 2.57% | ||||||||||||
| 約當現金 | 381,000 | 21.82% | 317,500 | 19.4% | 2,500 | 0.16% | 161,900 | 11.83% | 98,400 | 8.75% | 0 | 0% | 0 | 0% | 31,941 | 2.73% | ||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 48 | 0% | 40,068 | 2.6% | 0 | 0% | 0 | 0% | 1,025 | 0.11% | 307 | 0.03% | 0 | 0% | 396 | 0.03% | 0 | 0% | 767 | 0.06% | 0 | 0% | ||
| 強制透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 40,000 | 2.6% | 0 | 0% | 0 | 0% | 1,025 | 0.11% | ||||||||||||||
| 應收票據淨額 | 8,823 | 0.51% | 3,430 | 0.21% | 3,124 | 0.2% | 3,214 | 0.23% | 2,925 | 0.26% | 12,786 | 1.23% | 14,732 | 1.54% | 13,215 | 1.13% | 13,013 | 1.02% | 9,310 | 0.78% | 11,779 | 0.96% | 24,551 | 1.97% | 25,058 | 2.12% |
| 應收票據 | 8,825 | 0.51% | 3,439 | 0.21% | 3,131 | 0.2% | 3,221 | 0.24% | 2,933 | 0.26% | 12,808 | 1.23% | 14,732 | 1.54% | 13,215 | 1.13% | 13,013 | 1.02% | 9,310 | 0.78% | 11,779 | 0.96% | 24,551 | 1.97% | 25,058 | 2.12% |
| 備抵損失－應收票據 | (2) | 0% | (9) | 0% | (7) | 0% | (7) | 0% | (8) | 0% | (22) | 0% | 0 | 0% | ||||||||||||
| 應收帳款淨額 | 65,902 | 3.77% | 66,391 | 4.06% | 75,727 | 4.91% | 47,174 | 3.45% | 72,691 | 6.46% | 108,358 | 10.43% | 84,266 | 8.8% | 79,495 | 6.79% | 90,817 | 7.13% | 57,179 | 4.8% | 75,410 | 6.15% | 65,093 | 5.22% | 40,600 | 3.44% |
| 應收帳款 | 67,210 | 3.85% | 66,610 | 4.07% | 76,016 | 4.93% | 47,473 | 3.47% | 73,143 | 6.5% | 108,707 | 10.46% | 84,413 | 8.81% | 79,631 | 6.8% | 90,953 | 7.14% | 57,179 | 4.8% | 75,410 | 6.15% | 81,249 | 6.52% | 57,509 | 4.88% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (1,308) | -0.07% | (219) | -0.01% | (289) | -0.02% | (299) | -0.02% | (452) | -0.04% | (349) | -0.03% | 147 | 0.02% | 136 | 0.01% | 136 | 0.01% | 0 | 0% | 0 | 0% | 16,156 | 1.3% | 16,909 | 1.43% |
| 應收帳款－關係人淨額 | 307,142 | 17.59% | 177,740 | 10.86% | 173,189 | 11.24% | 131,395 | 9.6% | 115,848 | 10.3% | 106,484 | 10.25% | 92,021 | 9.61% | 66,237 | 5.66% | 99,153 | 7.78% | 103,945 | 8.73% | 124,573 | 10.17% | 173,141 | 13.89% | 106,650 | 9.04% |
| 應收帳款－關係人 | 307,142 | 17.59% | 177,740 | 10.86% | 173,189 | 11.24% | 131,395 | 9.6% | 115,848 | 10.3% | 106,484 | 10.25% | 92,114 | 9.62% | 66,237 | 5.66% | 99,153 | 7.78% | 103,945 | 8.73% | 124,573 | 10.17% | 173,141 | 13.89% | 106,650 | 9.04% |
| 其他應收款 | 16,953 | 0.97% | 2,059 | 0.13% | 3,633 | 0.24% | 3,777 | 0.28% | 3,710 | 0.33% | 3,783 | 0.36% | 5,636 | 0.59% | ||||||||||||
| 其他應收款－其他 | 16,953 | 0.97% | 2,059 | 0.13% | 3,633 | 0.24% | 3,777 | 0.28% | 3,710 | 0.33% | 3,783 | 0.36% | 5,636 | 0.59% | 5,993 | 0.51% | 5,699 | 0.45% | 6,967 | 0.58% | 2,476 | 0.2% | 6,805 | 0.55% | 10,574 | 0.9% |
| 其他應收款－關係人 | 215,369 | 12.33% | 101,979 | 6.23% | 102,333 | 6.64% | 1,217 | 0.09% | 1,669 | 0.15% | 222 | 0.02% | 2,503 | 0.2% | 2,768 | 0.23% | 1,711 | 0.14% | 3,093 | 0.25% | 1,094 | 0.09% | ||||
| 其他應收款－關係人－其他 | 215,369 | 12.33% | 101,979 | 6.23% | 102,333 | 6.64% | 222 | 0.02% | 2,503 | 0.2% | 2,768 | 0.23% | 1,711 | 0.14% | 3,093 | 0.25% | 1,094 | 0.09% | ||||||||
| 存貨 | 89,146 | 5.1% | 132,519 | 8.1% | 172,000 | 11.16% | 210,782 | 15.4% | 102,316 | 9.1% | 108,094 | 10.4% | 91,334 | 9.54% | 147,399 | 12.59% | 205,096 | 16.09% | 203,880 | 17.12% | 200,978 | 16.4% | 164,253 | 13.17% | 54,365 | 4.61% |
| 存貨－買賣業 | 88,305 | 5.06% | 131,025 | 8.01% | 170,125 | 11.04% | 209,550 | 15.31% | 99,764 | 8.87% | 103,832 | 9.99% | 85,298 | 8.91% | 138,016 | 11.79% | 192,827 | 15.13% | 191,540 | 16.08% | 184,816 | 15.08% | 153,790 | 12.33% | 49,551 | 4.2% |
| 商品存貨 | 100,066 | 5.73% | 156,073 | 9.54% | 196,998 | 12.78% | 214,879 | 15.7% | 108,785 | 9.67% | 109,700 | 10.56% | 89,804 | 9.38% | ||||||||||||
| 備抵存貨跌價 | (11,761) | -0.67% | (25,048) | -1.53% | (26,873) | -1.74% | (5,329) | -0.39% | (9,021) | -0.8% | (5,868) | -0.56% | 4,506 | 0.47% | 3,149 | 0.27% | 4,718 | 0.37% | 5,342 | 0.45% | 6,395 | 0.52% | 1,507 | 0.12% | 5,080 | 0.43% |
| 存貨－製造業 | 841 | 0.05% | 1,494 | 0.09% | 1,875 | 0.12% | 1,232 | 0.09% | 2,552 | 0.23% | 4,262 | 0.41% | 6,036 | 0.63% | 9,383 | 0.8% | 12,269 | 0.96% | 12,340 | 1.04% | 16,162 | 1.32% | 10,463 | 0.84% | 4,814 | 0.41% |
| 物料 | 841 | 0.05% | 1,494 | 0.09% | 1,875 | 0.12% | 1,232 | 0.09% | 2,552 | 0.23% | 4,262 | 0.41% | 5,596 | 0.58% | ||||||||||||
| 預付款項 | 15,028 | 0.86% | 6,339 | 0.39% | 11,339 | 0.74% | 24,899 | 1.82% | 8,238 | 0.73% | 20,992 | 2.02% | 20,600 | 2.15% | 45,787 | 3.91% | 23,484 | 1.84% | 10,695 | 0.9% | 17,903 | 1.46% | 8,669 | 0.7% | 61,498 | 5.22% |
| 其他預付款 | 15,028 | 0.86% | 6,339 | 0.39% | 11,339 | 0.74% | 24,899 | 1.82% | 8,238 | 0.73% | 20,992 | 2.02% | 20,600 | 2.15% | 45,787 | 3.91% | 23,484 | 1.84% | 10,695 | 0.9% | 17,903 | 1.46% | 8,669 | 0.7% | 61,498 | 5.22% |
| 流動資產合計 | 1,176,448 | 67.36% | 1,053,406 | 64.38% | 948,867 | 61.58% | 764,179 | 55.83% | 505,342 | 44.94% | 401,029 | 38.59% | 335,652 | 35.05% | 417,768 | 35.69% | 521,865 | 40.95% | 436,737 | 36.67% | 460,785 | 37.61% | 479,983 | 38.49% | 406,995 | 34.51% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 666 | 0.07% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 19,950 | 1.14% | 19,950 | 1.22% | 19,950 | 1.29% | 19,950 | 1.46% | 19,950 | 1.77% | 19,950 | 1.92% | 19,950 | 2.08% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資評價調整－非流動 | (19,950) | -1.14% | (19,950) | -1.22% | (19,950) | -1.29% | (19,950) | -1.46% | (19,950) | -1.77% | (19,950) | -1.92% | (19,284) | -2.01% | ||||||||||||
| 不動產、廠房及設備 | 6,859 | 0.39% | 7,294 | 0.45% | 4,989 | 0.32% | 6,621 | 0.48% | 7,154 | 0.64% | 6,433 | 0.62% | 8,438 | 0.88% | 7,434 | 0.64% | 6,504 | 0.51% | 8,060 | 0.68% | 12,693 | 1.04% | 14,166 | 1.14% | 16,508 | 1.4% |
| 機器設備淨額 | 9 | 0% | 110 | 0.01% | 181 | 0.01% | 343 | 0.03% | 596 | 0.05% | 852 | 0.08% | 1,117 | 0.12% | 639 | 0.05% | 70 | 0.01% | 19 | 0% | 7,559 | 0.62% | 9,858 | 0.79% | 12,182 | 1.03% |
| 機器設備成本 | 1,431 | 0.08% | 1,431 | 0.09% | 1,431 | 0.09% | 1,431 | 0.1% | 1,431 | 0.13% | 1,431 | 0.14% | 1,431 | 0.15% | 773 | 0.07% | 98 | 0.01% | 35 | 0% | 18,502 | 1.51% | 18,502 | 1.48% | 18,502 | 1.57% |
| 累計折舊－機器設備 | (1,422) | -0.08% | (1,321) | -0.08% | (1,250) | -0.08% | (1,088) | -0.08% | (835) | -0.07% | (579) | -0.06% | 314 | 0.03% | 134 | 0.01% | 28 | 0% | 16 | 0% | 10,943 | 0.89% | 8,644 | 0.69% | 6,320 | 0.54% |
| 辦公設備淨額 | 3,287 | 0.19% | 1,504 | 0.09% | 1,332 | 0.09% | 1,906 | 0.14% | 2,007 | 0.18% | 749 | 0.07% | 964 | 0.1% | 2,250 | 0.19% | 2,831 | 0.22% | 3,643 | 0.31% | 2,750 | 0.22% | 2,182 | 0.17% | 1,739 | 0.15% |
| 辦公設備成本 | 11,623 | 0.67% | 8,928 | 0.55% | 7,658 | 0.5% | 8,207 | 0.6% | 8,723 | 0.78% | 7,684 | 0.74% | 7,714 | 0.81% | 7,468 | 0.64% | 6,708 | 0.53% | 6,488 | 0.54% | 25,765 | 2.1% | 24,269 | 1.95% | 24,051 | 2.04% |
| 累計折舊－辦公設備 | (8,336) | -0.48% | (7,424) | -0.45% | (6,326) | -0.41% | (6,301) | -0.46% | (6,716) | -0.6% | (6,935) | -0.67% | 6,750 | 0.7% | 5,218 | 0.45% | 3,877 | 0.3% | 2,845 | 0.24% | 23,015 | 1.88% | 22,087 | 1.77% | 22,312 | 1.89% |
| 其他設備淨額 | 3,563 | 0.2% | 5,680 | 0.35% | 3,476 | 0.23% | 4,372 | 0.32% | 4,551 | 0.4% | 4,832 | 0.46% | 6,357 | 0.66% | 3,953 | 0.34% | 3,363 | 0.26% | 4,037 | 0.34% | 2,086 | 0.17% | 1,715 | 0.14% | 2,039 | 0.17% |
| 其他設備成本 | 20,131 | 1.15% | 19,560 | 1.2% | 15,919 | 1.03% | 18,450 | 1.35% | 17,891 | 1.59% | 16,395 | 1.58% | 17,179 | 1.79% | 11,472 | 0.98% | 8,214 | 0.64% | 6,676 | 0.56% | 5,191 | 0.42% | 4,134 | 0.33% | 3,839 | 0.33% |
| 累計折舊－其他設備 | (16,568) | -0.95% | (13,880) | -0.85% | (12,443) | -0.81% | (14,078) | -1.03% | (13,340) | -1.19% | (11,563) | -1.11% | 10,822 | 1.13% | 7,519 | 0.64% | 4,851 | 0.38% | 2,639 | 0.22% | 3,105 | 0.25% | 2,419 | 0.19% | 1,800 | 0.15% |
| 使用權資產 | 22,542 | 1.29% | 24,779 | 1.51% | 33,596 | 2.18% | 42,413 | 3.1% | 28,381 | 2.52% | 37,152 | 3.58% | ||||||||||||||
| 使用權資產－房屋及建築淨額 | 22,542 | 1.29% | 24,779 | 1.51% | 33,596 | 2.18% | 42,413 | 3.1% | 28,381 | 2.52% | 37,152 | 3.58% | ||||||||||||||
| 使用權資產－房屋及建築成本 | 54,158 | 3.1% | 53,677 | 3.28% | 53,677 | 3.48% | 53,677 | 3.92% | 41,538 | 3.69% | 41,538 | 4% | ||||||||||||||
| 累計折舊－使用權資產－房屋及建築 | 31,616 | 1.81% | 28,898 | 1.77% | 20,081 | 1.3% | 11,264 | 0.82% | 13,157 | 1.17% | 4,386 | 0.42% | ||||||||||||||
| 無形資產 | 152,323 | 8.72% | 151,738 | 9.27% | 150,668 | 9.78% | 150,306 | 10.98% | 150,327 | 13.37% | 150,304 | 14.46% | 150,677 | 15.73% | 151,044 | 12.9% | 151,373 | 11.88% | 151,731 | 12.74% | 151,158 | 12.34% | 150,529 | 12.07% | 150,403 | 12.75% |
| 商標權淨額 | 150,000 | 8.59% | 150,000 | 9.17% | 150,000 | 9.73% | 150,000 | 10.96% | 150,000 | 13.34% | 150,000 | 14.43% | 150,000 | 15.66% | 150,000 | 12.81% | 150,000 | 11.77% | 150,000 | 12.59% | 150,000 | 12.24% | 150,000 | 12.03% | 150,000 | 12.72% |
| 商標權 | 150,000 | 8.59% | 150,000 | 9.17% | 150,000 | 9.73% | 150,000 | 10.96% | 150,000 | 13.34% | 150,000 | 14.43% | 150,000 | 15.66% | 150,000 | 12.81% | 150,000 | 11.77% | 150,000 | 12.59% | 150,000 | 12.24% | 150,000 | 12.03% | 150,000 | 12.72% |
| 電腦軟體淨額 | 2,323 | 0.13% | 1,738 | 0.11% | 668 | 0.04% | 306 | 0.02% | 327 | 0.03% | 304 | 0.03% | 677 | 0.07% | 1,044 | 0.09% | 1,373 | 0.11% | 1,731 | 0.15% | 1,158 | 0.09% | 529 | 0.04% | 403 | 0.03% |
| 電腦軟體 | 7,747 | 0.44% | 6,303 | 0.39% | 4,894 | 0.32% | 4,914 | 0.36% | 4,686 | 0.42% | 4,855 | 0.47% | 4,325 | 0.45% | 3,857 | 0.33% | 5,515 | 0.43% | 5,222 | 0.44% | 3,768 | 0.31% | 2,717 | 0.22% | 2,089 | 0.18% |
| 累計減損－電腦軟體 | (5,424) | -0.31% | (4,565) | -0.28% | (4,226) | -0.27% | (4,608) | -0.34% | (4,359) | -0.39% | (4,551) | -0.44% | 3,648 | 0.38% | 2,813 | 0.24% | 4,142 | 0.33% | 3,491 | 0.29% | 2,610 | 0.21% | 2,188 | 0.18% | 1,686 | 0.14% |
| 遞延所得稅資產 | 21,736 | 1.24% | 23,468 | 1.43% | 17,921 | 1.16% | 12,862 | 0.94% | 31,010 | 2.76% | 36,797 | 3.54% | 49,262 | 5.14% | 57,865 | 4.94% | 50,681 | 3.98% | 47,275 | 3.97% | 50,896 | 4.15% | 50,813 | 4.08% | 51,194 | 4.34% |
| 其他非流動資產 | 366,573 | 20.99% | 375,509 | 22.95% | 384,822 | 24.97% | 392,387 | 28.67% | 402,233 | 35.77% | 407,501 | 39.21% | 413,027 | 43.13% | ||||||||||||
| 預付設備款 | 0 | 0% | 0 | 0% | 240 | 0.02% | 0 | 0% | 204 | 0.02% | 88 | 0.01% | 490 | 0.05% | 0 | 0% | 671 | 0.05% | ||||||||
| 存出保證金 | 860 | 0.05% | 851 | 0.05% | 958 | 0.06% | 851 | 0.06% | 847 | 0.08% | 850 | 0.08% | 760 | 0.08% | 159 | 0.01% | 3,344 | 0.26% | 3,718 | 0.31% | 3,433 | 0.28% | ||||
| 長期應收票據及款項 | 364,503 | 20.87% | 373,448 | 22.82% | 382,414 | 24.82% | 390,326 | 28.52% | 399,972 | 35.57% | 405,353 | 39.01% | 410,567 | 42.87% | 534,283 | 45.64% | 537,445 | 42.17% | 541,586 | 45.47% | 544,286 | 44.42% | ||||
| 長期應收款 | 822,180 | 47.08% | 831,125 | 50.8% | 840,091 | 54.52% | 848,003 | 61.95% | 857,649 | 76.27% | 863,030 | 83.05% | 881,843 | 92.08% | 997,763 | 85.24% | 995,122 | 78.08% | 997,763 | 83.76% | 997,763 | 81.43% | ||||
| 備抵損失－長期應收款項 | (457,677) | -26.21% | (457,677) | -27.97% | (457,677) | -29.7% | (457,677) | -33.44% | (457,677) | -40.7% | (457,677) | -44.04% | 471,276 | 49.21% | 463,480 | 39.59% | 457,677 | 35.91% | 456,177 | 38.3% | 453,477 | 37.01% | ||||
| 其他金融資產－非流動 | 1,210 | 0.07% | 1,210 | 0.07% | 1,210 | 0.08% | 1,210 | 0.09% | 1,210 | 0.11% | 1,210 | 0.12% | 1,210 | 0.13% | ||||||||||||
| 其他金融資產－其他－非流動 | 1,210 | 0.07% | 1,210 | 0.07% | 1,210 | 0.08% | 1,210 | 0.09% | 1,210 | 0.11% | 1,210 | 0.12% | 1,210 | 0.13% | ||||||||||||
| 非流動資產合計 | 570,033 | 32.64% | 582,788 | 35.62% | 591,996 | 38.42% | 604,589 | 44.17% | 619,105 | 55.06% | 638,187 | 61.41% | 622,070 | 64.95% | 752,824 | 64.31% | 752,547 | 59.05% | 754,417 | 63.33% | 764,518 | 62.39% | 766,939 | 61.51% | 772,217 | 65.49% |
| 資產總計 | 1,746,481 | 100% | 1,636,194 | 100% | 1,540,863 | 100% | 1,368,768 | 100% | 1,124,447 | 100% | 1,039,216 | 100% | 957,722 | 100% | 1,170,592 | 100% | 1,274,412 | 100% | 1,191,154 | 100% | 1,225,303 | 100% | 1,246,922 | 100% | 1,179,212 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 220 | 0.01% | 0 | 0% | 46 | 0% | 1 | 0% | 169 | 0.02% | 754 | 0.07% | 0 | 0% | ||||||||||||
| 指定為透過損益按公允價值衡量之金融負債－流動 | 220 | 0.01% | 0 | 0% | 46 | 0% | 1 | 0% | 169 | 0.02% | 754 | 0.07% | ||||||||||||||
| 合約負債－流動 | 23,149 | 1.33% | 28,175 | 1.72% | 25,738 | 1.67% | 3,169 | 0.23% | 20,455 | 1.82% | 29,269 | 2.82% | 28,875 | 3.01% | ||||||||||||
| 預收貨款 | 23,149 | 1.33% | 28,175 | 1.72% | 25,738 | 1.67% | 3,161 | 0.23% | 20,450 | 1.82% | 29,269 | 2.82% | 6,928 | 0.72% | ||||||||||||
| 應付帳款 | 187,544 | 10.74% | 150,257 | 9.18% | 151,249 | 9.82% | 189,588 | 13.85% | 110,794 | 9.85% | 127,519 | 12.27% | 109,285 | 11.41% | 105,083 | 8.98% | 124,875 | 9.8% | 133,339 | 11.19% | 167,335 | 13.66% | 149,998 | 12.03% | 130,611 | 11.08% |
| 應付帳款 | 187,544 | 10.74% | 150,257 | 9.18% | 151,249 | 9.82% | 189,588 | 13.85% | 110,794 | 9.85% | 127,519 | 12.27% | 109,285 | 11.41% | 105,083 | 8.98% | 124,875 | 9.8% | 133,339 | 11.19% | 167,335 | 13.66% | 149,998 | 12.03% | 130,611 | 11.08% |
| 應付帳款－關係人 | 24,833 | 1.42% | 14,928 | 0.91% | 9,263 | 0.6% | 12,741 | 0.93% | 15,404 | 1.37% | 8,881 | 0.75% | 31,159 | 2.54% | 28,049 | 2.25% | 0 | 0% | ||||||||
| 應付帳款－關係人 | 24,833 | 1.42% | 14,928 | 0.91% | 9,263 | 0.6% | 12,741 | 0.93% | 15,404 | 1.37% | 8,881 | 0.75% | 31,159 | 2.54% | 28,049 | 2.25% | 0 | 0% | ||||||||
| 其他應付款 | 195,138 | 11.17% | 182,887 | 11.18% | 141,357 | 9.17% | 86,581 | 6.33% | 80,936 | 7.2% | 59,495 | 5.72% | 31,398 | 3.28% | ||||||||||||
| 其他應付款－其他 | 195,138 | 11.17% | 182,887 | 11.18% | 141,357 | 9.17% | 86,581 | 6.33% | 80,936 | 7.2% | 59,495 | 5.72% | 31,398 | 3.28% | 50,931 | 4.35% | 59,363 | 4.66% | 63,019 | 5.29% | 59,073 | 4.82% | 62,722 | 5.03% | 58,159 | 4.93% |
| 其他應付款項－關係人 | 110,175 | 6.31% | 106,867 | 6.53% | 84,761 | 5.5% | 9,146 | 0.67% | 8,740 | 0.78% | 9,891 | 0.95% | 7,738 | 0.81% | 9,264 | 0.79% | 9,175 | 0.72% | 10,939 | 0.92% | ||||||
| 本期所得稅負債 | 30,262 | 1.73% | 25,582 | 1.56% | 23,303 | 1.51% | 18,283 | 1.34% | 0 | 0% | 102 | 0.01% | 0 | 0% | 16 | 0% | 4 | 0% | 0 | 0% | 732 | 0.06% | 0 | 0% | 0 | 0% |
| 租賃負債－流動 | 8,835 | 0.51% | 7,776 | 0.48% | 8,821 | 0.57% | 8,986 | 0.66% | 6,490 | 0.58% | 8,934 | 0.86% | ||||||||||||||
| 租賃負債－非關係人 | 8,835 | 0.51% | 7,776 | 0.48% | 8,821 | 0.57% | 8,986 | 0.66% | 6,490 | 0.58% | 8,934 | 0.86% | ||||||||||||||
| 流動負債合計 | 580,156 | 33.22% | 516,472 | 31.57% | 447,287 | 29.03% | 330,947 | 24.18% | 245,440 | 21.83% | 244,234 | 23.5% | 227,699 | 23.78% | 471,125 | 40.25% | 609,976 | 47.86% | 558,986 | 46.93% | 606,123 | 49.47% | 626,532 | 50.25% | 523,227 | 44.37% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 3,112 | 0.18% | 3,111 | 0.19% | 3,131 | 0.2% | 3,116 | 0.23% | 3,121 | 0.28% | 3,112 | 0.3% | 3,149 | 0.33% | 2,645 | 0.23% | 2,645 | 0.21% | 2,645 | 0.22% | 2,750 | 0.22% | 2,750 | 0.22% | 2,750 | 0.23% |
| 遞延所得稅負債－其他 | 3,112 | 0.18% | 3,111 | 0.19% | 3,131 | 0.2% | 3,116 | 0.23% | 3,121 | 0.28% | 3,112 | 0.3% | 3,149 | 0.33% | 2,645 | 0.23% | 2,645 | 0.21% | 2,645 | 0.22% | 2,750 | 0.22% | 2,750 | 0.22% | 2,750 | 0.23% |
| 租賃負債－非流動 | 13,547 | 0.78% | 16,619 | 1.02% | 24,395 | 1.58% | 33,216 | 2.43% | 21,850 | 1.94% | 28,341 | 2.73% | ||||||||||||||
| 租賃負債－非關係人 | 13,547 | 0.78% | 16,619 | 1.02% | 24,395 | 1.58% | 33,216 | 2.43% | 21,850 | 1.94% | 28,341 | 2.73% | ||||||||||||||
| 其他非流動負債 | 474 | 0.03% | 495 | 0.03% | 596 | 0.04% | 487 | 0.04% | 373 | 0.03% | 778 | 0.07% | 260 | 0.03% | ||||||||||||
| 淨確定福利負債-非流動 | 193 | 0.01% | 214 | 0.01% | 596 | 0.04% | 487 | 0.04% | 365 | 0.03% | 317 | 0.03% | 260 | 0.03% | ||||||||||||
| 存入保證金 | 281 | 0.02% | 281 | 0.02% | 0 | 0% | 8 | 0% | 461 | 0.04% | 0 | 0% | 35 | 0% | ||||||||||||
| 非流動負債合計 | 17,133 | 0.98% | 20,225 | 1.24% | 28,122 | 1.83% | 36,819 | 2.69% | 25,344 | 2.25% | 32,231 | 3.1% | 3,409 | 0.36% | 2,817 | 0.24% | 2,696 | 0.21% | 2,645 | 0.22% | 2,785 | 0.23% | 19,673 | 1.58% | 71,633 | 6.07% |
| 負債總計 | 597,289 | 34.2% | 536,697 | 32.8% | 475,409 | 30.85% | 367,766 | 26.87% | 270,784 | 24.08% | 276,465 | 26.6% | 231,108 | 24.13% | 473,942 | 40.49% | 612,672 | 48.07% | 561,631 | 47.15% | 608,908 | 49.69% | 646,205 | 51.82% | 594,860 | 50.45% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 945,000 | 54.11% | 945,000 | 57.76% | 945,000 | 61.33% | 945,000 | 69.04% | 945,000 | 84.04% | 945,000 | 90.93% | 945,000 | 98.67% | 945,000 | 80.73% | 945,000 | 74.15% | 945,000 | 79.33% | 945,000 | 77.12% | 945,000 | 75.79% | 945,000 | 80.14% |
| 股本合計 | 945,000 | 54.11% | 945,000 | 57.76% | 945,000 | 61.33% | 945,000 | 69.04% | 945,000 | 84.04% | 945,000 | 90.93% | 945,000 | 98.67% | 945,000 | 80.73% | 945,000 | 74.15% | 945,000 | 79.33% | 945,000 | 77.12% | 945,000 | 75.79% | 945,000 | 80.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 50,777 | 2.91% | 33,407 | 2.04% | 14,984 | 0.97% | 172 | 0.01% | ||||||||||||||||||
| 特別盈餘公積 | 19,918 | 1.14% | 19,919 | 1.22% | 19,917 | 1.29% | ||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 153,407 | 8.78% | 121,066 | 7.4% | 105,465 | 6.84% | 75,754 | 5.53% | (71,452) | -6.35% | (162,262) | -15.61% | (199,044) | -20.78% | (248,987) | -21.27% | (284,241) | -22.3% | (315,353) | -26.47% | (328,653) | -26.82% | (344,258) | -27.61% | (358,865) | -30.43% |
| 累積盈虧 | 153,407 | 8.78% | 121,066 | 7.4% | 105,465 | 6.84% | 75,754 | 5.53% | (71,452) | -6.35% | (162,262) | -15.61% | (199,044) | -20.78% | (248,987) | -21.27% | (284,241) | -22.3% | (315,353) | -26.47% | (328,653) | -26.82% | (344,258) | -27.61% | (358,865) | -30.43% |
| 保留盈餘合計 | 224,102 | 12.83% | 174,392 | 10.66% | 140,366 | 9.11% | 75,926 | 5.55% | (71,452) | -6.35% | (162,262) | -15.61% | (199,044) | -20.78% | (248,987) | -21.27% | (284,241) | -22.3% | (315,353) | -26.47% | (328,653) | -26.82% | (344,258) | -27.61% | (358,865) | -30.43% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 40 | 0% | 55 | 0% | 38 | 0% | 26 | 0% | 65 | 0.01% | (37) | 0% | (58) | -0.01% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額 －母公司 | 40 | 0% | 55 | 0% | 38 | 0% | 26 | 0% | 65 | 0.01% | (37) | 0% | (58) | -0.01% | 23 | 0% | (123) | -0.01% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (19,950) | -1.14% | (19,950) | -1.22% | (19,950) | -1.29% | (19,950) | -1.46% | (19,950) | -1.77% | (19,950) | -1.92% | (19,284) | -2.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資未實現評價損益－母公司 | (19,950) | -1.14% | (19,950) | -1.22% | (19,950) | -1.29% | (19,950) | -1.46% | (19,950) | -1.77% | (19,950) | -1.92% | (19,284) | -2.01% | ||||||||||||
| 其他權益合計 | (19,910) | -1.14% | (19,895) | -1.22% | (19,912) | -1.29% | (19,924) | -1.46% | (19,885) | -1.77% | (19,987) | -1.92% | (19,342) | -2.02% | 637 | 0.05% | 981 | 0.08% | (124) | -0.01% | 48 | 0% | (25) | 0% | (1,783) | -0.15% |
| 歸屬於母公司業主之權益合計 | 1,149,192 | 65.8% | 1,099,497 | 67.2% | 1,065,454 | 69.15% | 1,001,002 | 73.13% | 853,663 | 75.92% | 762,751 | 73.4% | 726,614 | 75.87% | 696,650 | 59.51% | 661,740 | 51.93% | 629,523 | 52.85% | 616,395 | 50.31% | 600,717 | 48.18% | 584,352 | 49.55% |
| 權益總額 | 1,149,192 | 65.8% | 1,099,497 | 67.2% | 1,065,454 | 69.15% | 1,001,002 | 73.13% | 853,663 | 75.92% | 762,751 | 73.4% | 726,614 | 75.87% | 696,650 | 59.51% | 661,740 | 51.93% | 629,523 | 52.85% | 616,395 | 50.31% | 600,717 | 48.18% | 584,352 | 49.55% |
| 負債及權益總計 | 1,746,481 | 100% | 1,636,194 | 100% | 1,540,863 | 100% | 1,368,768 | 100% | 1,124,447 | 100% | 1,039,216 | 100% | 957,722 | 100% | 1,170,592 | 100% | 1,274,412 | 100% | 1,191,154 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
德記(5902) 截至2024年第2季「資產總額」總計約為NT$17.46億元，相較上一季增加約NT$1.41億元、相較去年年末增加約NT$2.08億元
德記(5902) 2024年第2季財報顯示公司「資產總額」約NT$17.46億元；負債總額約NT$5.97億元、為資產總額的34.2%；權益總額約NT$11.49億元、為資產總額的65.8%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$16.06億元；負債總額約NT$3.77億元、為資產總額的23.49%；權益總額約NT$12.28億元、為資產總額的76.51%。
今年第2季相較上一季「資產總額」增加約NT$1.41億元。
對比去年年末
去年年末的「資產總額」則為NT$15.38億元；負債總額約NT$3.6億元、為資產總額的23.43%；權益總額約NT$11.78億元、為資產總額的76.57%。
今年第2季相較去年年末「資產總額」增加約NT$2.08億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 1,746,481 | 100% | 1,605,584 | 100% | 1,538,078 | 100% | 1,498,111 | 100% | 1,636,194 | 100% | 1,594,525 | 100% | 1,558,822 | 100% | 1,480,936 | 100% | 1,540,863 | 100% | 1,487,225 | 100% | 1,463,527 | 100% | 1,401,388 | 100% | 1,368,768 | 100% | 1,222,834 | 100% | 1,208,130 | 100% | 1,178,658 | 100% | 1,124,447 | 100% | 1,099,077 | 100% | 1,076,614 | 100% | 1,072,926 | 100% | 1,039,216 | 100% | 976,811 | 100% | 985,707 | 100% | 997,469 | 100% | 957,722 | 100% | 922,252 | 100% | 1,103,939 | 100% | 1,154,834 | 100% | 1,170,592 | 100% | 1,186,405 | 100% | 1,227,546 | 100% | 1,289,800 | 100% | 1,274,412 | 100% | 1,232,412 | 100% | 1,184,515 | 100% | 1,183,958 | 100% | 1,191,154 | 100% | 1,168,428 | 100% | 1,139,481 | 100% | 1,232,198 | 100% |
| 負債總額 | 597,289 | 34.2% | 377,144 | 23.49% | 360,376 | 23.43% | 354,645 | 23.67% | 536,697 | 32.8% | 398,887 | 25.02% | 413,072 | 26.5% | 369,126 | 24.93% | 475,409 | 30.85% | 360,229 | 24.22% | 388,601 | 26.55% | 361,869 | 25.82% | 367,766 | 26.87% | 263,695 | 21.56% | 281,325 | 23.29% | 293,726 | 24.92% | 270,784 | 24.08% | 278,051 | 25.3% | 279,473 | 25.96% | 294,434 | 27.44% | 276,465 | 26.6% | 229,156 | 23.46% | 243,216 | 24.67% | 262,925 | 26.36% | 231,108 | 24.13% | 208,580 | 22.62% | 392,097 | 35.52% | 444,240 | 38.47% | 473,942 | 40.49% | 498,457 | 42.01% | 540,902 | 44.06% | 611,262 | 47.39% | 612,672 | 48.07% | 581,251 | 47.16% | 533,778 | 45.06% | 540,510 | 45.65% | 561,631 | 47.15% | 541,852 | 46.37% | 513,401 | 45.06% | 609,024 | 49.43% |
| 權益總額 | 1,149,192 | 65.8% | 1,228,440 | 76.51% | 1,177,702 | 76.57% | 1,143,466 | 76.33% | 1,099,497 | 67.2% | 1,195,638 | 74.98% | 1,145,750 | 73.5% | 1,111,810 | 75.07% | 1,065,454 | 69.15% | 1,126,996 | 75.78% | 1,074,926 | 73.45% | 1,039,519 | 74.18% | 1,001,002 | 73.13% | 959,139 | 78.44% | 926,805 | 76.71% | 884,932 | 75.08% | 853,663 | 75.92% | 821,026 | 74.7% | 797,141 | 74.04% | 778,492 | 72.56% | 762,751 | 73.4% | 747,655 | 76.54% | 742,491 | 75.33% | 734,544 | 73.64% | 726,614 | 75.87% | 713,672 | 77.38% | 711,842 | 64.48% | 710,594 | 61.53% | 696,650 | 59.51% | 687,948 | 57.99% | 686,644 | 55.94% | 678,538 | 52.61% | 661,740 | 51.93% | 651,161 | 52.84% | 650,737 | 54.94% | 643,448 | 54.35% | 629,523 | 52.85% | 626,576 | 53.63% | 626,080 | 54.94% | 623,174 | 50.57% |
流動資產
德記(5902) 截至2024年第2季「流動資產」總計約為NT$11.76億元，相較上一季增加約NT$1.44億元、相較去年年末增加約NT$2.1億元
德記(5902) 2024年第2季財報顯示公司「流動資產」總計約NT$11.76億元、約佔整體資產的67.36%。
對比上一季
上一季流動資產總計約NT$10.32億元、約佔整體資產的64.28%。今年第2季相較上一季增加約NT$1.44億元。
對比去年年末
去年年末流動資產則為NT$9.66億元、約佔整體資產的62.81%。今年第2季相較去年年末增加約NT$2.1億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,176,448 | 67.36% | 1,032,055 | 64.28% | 966,060 | 62.81% | 922,692 | 61.59% | 1,053,406 | 64.38% | 1,009,877 | 63.33% | 968,100 | 62.1% | 889,294 | 60.05% | 948,867 | 61.58% | 893,038 | 60.05% | 859,587 | 58.73% | 794,297 | 56.68% | 764,179 | 55.83% | 614,882 | 50.28% | 616,668 | 51.04% | 572,554 | 48.58% | 505,342 | 44.94% | 473,279 | 43.06% | 447,093 | 41.53% | 443,233 | 41.31% | 401,029 | 38.59% | 329,130 | 33.69% | 372,051 | 37.74% | 380,622 | 38.16% | 335,652 | 35.05% | 294,030 | 31.88% | 354,211 | 32.09% | 402,241 | 34.83% | 417,768 | 35.69% | 434,497 | 36.62% | 473,070 | 38.54% | 534,431 | 41.44% | 521,865 | 40.95% | 481,093 | 39.04% | 431,786 | 36.45% | 431,174 | 36.42% | 436,737 | 36.67% | 415,925 | 35.6% | 386,156 | 33.89% | 468,928 | 38.06% |
非流動資產
德記(5902) 截至2024年第2季「非流動資產」總計約為NT$5.7億元，相較上一季減少約NT$-350萬元、相較去年年末減少約NT$-198萬元
德記(5902) 2024年第2季財報顯示公司「非流動資產」總計約NT$5.7億元、約佔整體資產的32.64%。
對比上一季
上一季非流動資產總計約NT$5.74億元、約佔整體資產的35.72%。今年第2季相較上一季減少約NT$-350萬元。
對比去年年末
去年年末非流動資產則為NT$5.72億元、約佔整體資產的37.19%。今年第2季相較去年年末減少約NT$-198萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 570,033 | 32.64% | 573,529 | 35.72% | 572,018 | 37.19% | 575,419 | 38.41% | 582,788 | 35.62% | 584,648 | 36.67% | 590,722 | 37.9% | 591,642 | 39.95% | 591,996 | 38.42% | 594,187 | 39.95% | 603,940 | 41.27% | 607,091 | 43.32% | 604,589 | 44.17% | 607,952 | 49.72% | 591,462 | 48.96% | 606,104 | 51.42% | 619,105 | 55.06% | 625,798 | 56.94% | 629,521 | 58.47% | 629,693 | 58.69% | 638,187 | 61.41% | 647,681 | 66.31% | 613,656 | 62.26% | 616,847 | 61.84% | 622,070 | 64.95% | 628,222 | 68.12% | 749,728 | 67.91% | 752,593 | 65.17% | 752,824 | 64.31% | 751,908 | 63.38% | 754,476 | 61.46% | 755,369 | 58.56% | 752,547 | 59.05% | 751,319 | 60.96% | 752,729 | 63.55% | 752,784 | 63.58% | 754,417 | 63.33% | 752,503 | 64.4% | 753,325 | 66.11% | 763,270 | 61.94% |
流動負債
德記(5902) 截至2024年第2季「流動負債」總計約為NT$5.8億元，相較上一季增加約NT$2.22億元、相較去年年末增加約NT$2.37億元
德記(5902) 2024年第2季財報顯示公司「流動負債」總計約NT$5.8億元、約佔整體資產的33.22%。
對比上一季
上一季流動負債總計約NT$3.58億元、約佔整體資產的22.28%。今年第2季相較上一季增加約NT$2.22億元。
對比去年年末
去年年末流動負債則為NT$3.43億元、約佔整體資產的22.33%。今年第2季相較去年年末增加約NT$2.37億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 580,156 | 33.22% | 357,792 | 22.28% | 343,478 | 22.33% | 336,070 | 22.43% | 516,472 | 31.57% | 377,016 | 23.64% | 389,640 | 25% | 343,176 | 23.17% | 447,287 | 29.03% | 329,982 | 22.19% | 356,188 | 24.34% | 327,270 | 23.35% | 330,947 | 24.18% | 224,587 | 18.37% | 257,700 | 21.33% | 269,299 | 22.85% | 245,440 | 21.83% | 251,371 | 22.87% | 251,727 | 23.38% | 264,429 | 24.65% | 244,234 | 23.5% | 194,654 | 19.93% | 239,702 | 24.32% | 259,397 | 26.01% | 227,699 | 23.78% | 205,207 | 22.25% | 389,175 | 35.25% | 441,418 | 38.22% | 471,125 | 40.25% | 495,641 | 41.78% | 538,088 | 43.83% | 608,561 | 47.18% | 609,976 | 47.86% | 578,477 | 46.94% | 531,083 | 44.84% | 537,865 | 45.43% | 558,986 | 46.93% | 539,173 | 46.15% | 510,756 | 44.82% | 606,344 | 49.21% |
非流動負債
德記(5902) 截至2024年第2季「非流動負債」總計約為NT$1,713萬元，相較上一季減少約NT$-222萬元、相較去年年末增加約NT$23.5萬元
德記(5902) 2024年第2季財報顯示公司「非流動負債」總計約NT$1,713萬元、約佔整體資產的0.98%。
對比上一季
上一季非流動負債總計約NT$1,935萬元、約佔整體資產的1.21%。今年第2季相較上一季減少約NT$-222萬元。
對比去年年末
去年年末非流動負債則為NT$1,690萬元、約佔整體資產的1.1%。今年第2季相較去年年末增加約NT$23.5萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 17,133 | 0.98% | 19,352 | 1.21% | 16,898 | 1.1% | 18,575 | 1.24% | 20,225 | 1.24% | 21,871 | 1.37% | 23,432 | 1.5% | 25,950 | 1.75% | 28,122 | 1.83% | 30,247 | 2.03% | 32,413 | 2.21% | 34,599 | 2.47% | 36,819 | 2.69% | 39,108 | 3.2% | 23,625 | 1.96% | 24,427 | 2.07% | 25,344 | 2.25% | 26,680 | 2.43% | 27,746 | 2.58% | 30,005 | 2.8% | 32,231 | 3.1% | 34,502 | 3.53% | 3,514 | 0.36% | 3,528 | 0.35% | 3,409 | 0.36% | 3,373 | 0.37% | 2,922 | 0.26% | 2,822 | 0.24% | 2,817 | 0.24% | 2,816 | 0.24% | 2,814 | 0.23% | 2,701 | 0.21% | 2,696 | 0.21% | 2,774 | 0.23% | 2,695 | 0.23% | 2,645 | 0.22% | 2,645 | 0.22% | 2,679 | 0.23% | 2,645 | 0.23% | 2,680 | 0.22% |
權益
德記(5902) 截至2024年第2季「權益」總計約為NT$11.49億元，相較上一季減少約NT$-7,925萬元、相較去年年末減少約NT$-2,851萬元
德記(5902) 2024年第2季財報顯示公司「權益」總計約NT$11.49億元、約佔整體資產的65.8%。
對比上一季
上一季權益總計約NT$12.28億元、約佔整體資產的76.51%。今年第2季相較上一季減少約NT$-7,925萬元。
對比去年年末
去年年末權益則為NT$11.78億元、約佔整體資產的76.57%。今年第2季相較去年年末減少約NT$-2,851萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 1,149,192 | 65.8% | 1,228,440 | 76.51% | 1,177,702 | 76.57% | 1,143,466 | 76.33% | 1,099,497 | 67.2% | 1,195,638 | 74.98% | 1,145,750 | 73.5% | 1,111,810 | 75.07% | 1,065,454 | 69.15% | 1,126,996 | 75.78% | 1,074,926 | 73.45% | 1,039,519 | 74.18% | 1,001,002 | 73.13% | 959,139 | 78.44% | 926,805 | 76.71% | 884,932 | 75.08% | 853,663 | 75.92% | 821,026 | 74.7% | 797,141 | 74.04% | 778,492 | 72.56% | 762,751 | 73.4% | 747,655 | 76.54% | 742,491 | 75.33% | 734,544 | 73.64% | 726,614 | 75.87% | 713,672 | 77.38% | 711,842 | 64.48% | 710,594 | 61.53% | 696,650 | 59.51% | 687,948 | 57.99% | 686,644 | 55.94% | 678,538 | 52.61% | 661,740 | 51.93% | 651,161 | 52.84% | 650,737 | 54.94% | 643,448 | 54.35% | 629,523 | 52.85% | 626,576 | 53.63% | 626,080 | 54.94% | 623,174 | 50.57% |
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