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德記-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2019/09/30截至2019/06/30截至2019/03/31截至2018/09/30截至2018/06/30截至2018/03/31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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30截至2013/06/30截至2013/03/31截至2012/12/31截至2012/09/30截至2012/06/30截至2012/03/31
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
流動資產
現金及約當現金65,1916.08%39,6273.81%22,8832.34%28,8612.89%24,6742.58%23,2752.52%26,0212.25%57,8624.94%71,7906.05%60,1574.9%85,1346.6%82,0876.44%52,9114.29%28,3892.4%21,8191.84%40,9253.44%25,7952.21%12,9271.13%43,5183.53%25,9422.12%47,6524.31%34,0532.97%44,4493.76%33,6072.7%41,8583.62%49,7124.07%54,0204.39%107,1569.09%153,10313.48%
庫存現金400%400%450%470%410%400%430%480%2900.02%1580.01%2490.02%1470.01%1610.01%3070.03%440%440%470%420%420%420%420%380%370%380%380%1400.01%1390.01%1560.01%370%
銀行存款65,1516.07%39,5873.81%22,8382.34%28,8142.89%24,6332.57%23,2352.52%
透過損益按公允價值衡量之金融資產-流動000%000%1,0250.11%00%5280.05%3070.03%00%1,7160.14%00%00%00%1,9960.17%4,6630.39%3960.03%00%3,0670.27%7500.06%00%3890.04%2,1180.18%00%7670.06%5560.05%00%00%00%00%
透過其他綜合損益按公允價值衡量之金融資產-流動00000000000000000000000000000
按攤銷後成本衡量之金融資產-流動00000000000000000000000000000
應收票據淨額8,4700.79%12,7861.23%11,9661.23%16,6811.67%14,7321.54%5,7040.62%10,2610.89%13,2151.13%10,9770.93%18,2241.48%10,5680.82%13,0131.02%11,9620.97%13,2181.12%12,5771.06%9,3100.78%12,3491.06%11,8491.04%18,6671.51%11,7790.96%14,5551.32%18,1411.58%23,2661.97%24,5511.97%32,5052.81%30,9582.53%20,2921.65%25,0582.12%17,2091.51%
應收票據8,4920.79%12,8081.23%11,9881.23%16,6811.67%14,7321.54%5,7040.62%10,2610.89%13,2151.13%10,9770.93%18,2241.48%10,5680.82%13,0131.02%11,9620.97%13,2871.12%12,5771.06%9,3100.78%12,3491.06%11,8491.04%18,6671.51%11,7790.96%14,5551.32%18,1411.58%23,2661.97%24,5511.97%32,5052.81%30,9582.53%20,2921.65%25,0582.12%17,2091.51%
備抵損失-應收票據(22)0%(22)0%(22)0%00%00%00%00%00%00%690.01%
應收帳款淨額104,2239.71%108,35810.43%75,8797.77%66,1926.64%84,2668.8%62,8396.81%82,3037.13%79,4956.79%77,0496.49%115,1859.38%111,1098.61%90,8177.13%76,6836.22%52,4424.43%64,3365.43%57,1794.8%57,0734.88%52,1724.58%71,6885.82%75,4106.15%33,1943%41,5413.62%54,2334.59%65,0935.22%56,8164.91%44,2093.62%43,7603.56%40,6003.44%28,0492.47%
應收帳款104,7389.76%108,70710.46%76,1317.79%66,1926.64%84,4138.81%63,1506.85%82,6917.16%79,6316.8%77,1856.51%115,3219.39%111,2458.62%90,9537.14%76,8696.24%52,4774.43%64,4025.44%57,1794.8%57,0734.88%52,1724.58%71,6885.82%75,4106.15%49,7194.5%58,0715.07%70,3775.95%81,2496.52%72,9956.31%61,6205.05%61,9415.04%57,5094.88%44,9843.96%
備抵損失-應收帳款、分期帳款及租賃款(515)-0.05%(349)-0.03%(252)-0.03%00%1470.02%3110.03%3880.03%1360.01%1360.01%1360.01%1360.01%1360.01%1860.02%350%660.01%00%00%00%00%00%16,5251.49%16,5301.44%16,1441.37%16,1561.3%16,1791.4%17,4111.43%18,1811.48%16,9091.43%16,9351.49%
應收帳款-關係人淨額120,94611.27%106,48410.25%93,7799.6%111,79711.21%92,0219.61%81,5728.84%65,3815.66%66,2375.66%84,1717.09%79,1276.45%94,1557.3%99,1537.78%86,8237.04%96,0508.11%111,7389.44%103,9458.73%74,5966.38%78,1076.85%109,0648.85%124,57310.17%83,5307.55%79,7726.96%108,1379.15%173,14113.89%104,5369.03%105,0498.6%168,58413.71%106,6509.04%74,4096.55%
應收帳款-關係人120,94611.27%106,48410.25%93,7799.6%111,79711.21%92,1149.62%81,7488.86%65,4185.66%66,2375.66%84,1717.09%79,1276.45%94,1557.3%99,1537.78%86,8237.04%96,0508.11%111,7389.44%103,9458.73%74,5966.38%78,1076.85%109,0648.85%124,57310.17%83,5307.55%79,7726.96%108,1379.15%173,14113.89%104,5369.03%105,0498.6%168,58413.71%106,6509.04%74,4096.55%
其他應收款8,4170.78%3,7830.36%7,2820.75%6,2770.63%5,6360.59%4,8640.53%
其他應收款-其他8,4170.78%3,7830.36%7,2820.75%6,2770.63%5,6360.59%4,8640.53%8,4700.73%5,9930.51%7,0090.59%5,5790.45%6,7960.53%5,6990.45%8,0960.66%14,6801.24%9,5180.8%6,9670.58%10,9880.94%9,7990.86%5,8910.48%2,4760.2%2,0910.19%5,1350.45%13,3891.13%6,8050.55%4,1640.36%7,5200.62%14,3441.17%10,5740.9%12,4551.1%
本期所得稅資產780.01%00%00%50%200%200%400%410%250%220%300%130%130%130%280%120%140%130%130%130%90%4760.04%40%40%50%50%00%00%30%
應收所得稅退稅款780.01%00%00%50%200%200%400%410%250%220%300%130%130%130%280%120%140%130%130%130%90%4760.04%40%40%50%50%00%00%30%
存貨83,1887.75%108,09410.4%101,31510.37%94,7349.5%91,3349.54%77,2118.37%127,32311.03%147,39912.59%118,66310%131,98310.75%203,16515.75%205,09616.09%222,02918.02%209,70117.7%191,13216.14%203,88017.12%220,15518.84%201,28517.66%205,60616.69%200,97816.4%146,92713.28%176,96115.44%156,92513.27%164,25313.17%141,06912.19%205,49616.83%131,78710.72%54,3654.61%59,4515.23%
存貨-買賣業79,0047.36%103,8329.99%96,7559.91%89,3748.96%85,2988.91%69,8787.58%118,71010.28%138,01611.79%108,8049.17%122,3059.96%192,18014.9%192,82715.13%210,08417.05%197,23616.65%178,96515.12%191,54016.08%207,88217.79%188,73016.56%192,92515.66%184,81615.08%132,82012.01%165,08514.4%147,28212.46%153,79012.33%133,03711.49%199,00516.29%125,59010.22%49,5514.2%54,1074.76%
商品存貨86,7938.09%109,70010.56%103,02710.55%92,9959.32%89,8049.38%73,2967.95%
備抵存貨跌價(7,789)-0.73%(5,868)-0.56%(6,272)-0.64%3,6210.36%4,5060.47%3,4180.37%2,3390.2%3,1490.27%2,8940.24%2,4870.2%3,5130.27%4,7180.37%4,5280.37%6,4340.54%5,8800.5%5,3420.45%5,7630.49%4,7620.42%4,9030.4%6,3950.52%2,7160.25%3,0060.26%2,7010.23%1,5070.12%2,4350.21%1,8400.15%7,0470.57%5,0800.43%3,6000.32%
存貨-製造業4,1840.39%4,2620.41%4,5600.47%5,3600.54%6,0360.63%7,3330.8%8,6130.75%9,3830.8%9,8590.83%9,6780.79%10,9850.85%12,2690.96%11,9450.97%12,4651.05%12,1671.03%12,3401.04%12,2731.05%12,5551.1%12,6811.03%16,1621.32%14,1071.28%11,8761.04%9,6430.82%10,4630.84%8,0320.69%6,4910.53%6,1970.5%4,8140.41%5,3440.47%
原料00%00%00%4360.04%4400.05%4680.05%4590.04%4820.04%4690.04%4690.04%2930.02%2930.02%2940.02%7450.06%7480.06%7400.06%7120.06%7150.06%1,3440.11%5,4810.45%6,1070.55%5,1740.45%4,7090.4%5,7190.46%3,5030.3%1,7990.15%2,5300.21%1,1160.09%1,6160.14%
物料4,1840.39%4,2620.41%4,5600.47%4,9240.49%5,5960.58%6,8650.74%
預付款項49,7074.63%20,9922.02%12,1561.24%55,5625.57%20,6002.15%37,7584.09%80,6806.99%45,7873.91%63,9045.39%56,8784.63%21,1971.64%23,4841.84%19,8861.61%13,0271.1%11,6980.99%10,6950.9%9,0440.77%9,8360.86%8,0980.66%17,9031.46%12,9181.17%17,6551.54%13,1151.11%8,6690.7%7,8270.68%6,6910.55%18,2381.48%61,4985.22%15,3681.35%
其他預付款49,7074.63%20,9922.02%12,1561.24%55,5625.57%20,6002.15%37,7584.09%80,6806.99%45,7873.91%63,9045.39%56,8784.63%21,1971.64%23,4841.84%19,8861.61%13,0271.1%11,6980.99%10,6950.9%9,0440.77%9,8360.86%8,0980.66%17,9031.46%12,9181.17%17,6551.54%13,1151.11%8,6690.7%7,8270.68%6,6910.55%18,2381.48%61,4985.22%15,3681.35%
其他流動資產3,0130.28%9050.09%3,8700.4%5130.05%1,3440.14%7870.09%1,2100.1%1,2100.1%9000.08%9000.07%
待退回產品權利-流動3,0130.28%9050.09%3,8700.4%5130.05%1,3440.14%7870.09%
流動資產合計443,23341.31%401,02938.59%329,13033.69%380,62238.16%335,65235.05%294,03031.88%402,24134.83%417,76835.69%434,49736.62%473,07038.54%534,43141.44%521,86540.95%481,09339.04%431,78636.45%431,17436.42%436,73736.67%415,92535.6%386,15633.89%468,92838.06%460,78537.61%341,83330.91%379,72133.13%415,69135.16%479,98338.49%390,79033.76%453,46237.13%460,76637.48%406,99534.51%361,24331.8%
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00%00%00%8190.08%6660.07%600.01%
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19,9501.86%19,9501.92%19,9502.04%19,9502%19,9502.08%19,9502.16%
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)-1.86%(19,950)-1.92%(19,950)-2.04%(19,131)-1.92%(19,284)-2.01%(19,890)-2.16%
不動產、廠房及設備6,1450.57%6,4330.62%6,5980.68%7,4390.75%8,4380.88%8,4420.92%6,6200.57%7,4340.64%7,5400.64%8,0170.65%7,6860.6%6,5040.51%6,9530.56%7,1940.61%7,9880.67%8,0600.68%5,2820.45%5,4730.48%13,7751.12%12,6931.04%13,2141.19%13,5491.18%14,1041.19%14,1661.14%14,3821.24%15,1271.24%15,6651.27%16,5081.4%17,2231.52%
機器設備淨額7860.07%8520.08%9100.09%1,0480.11%1,1170.12%5290.06%6030.05%6390.05%6760.06%7130.06%880.01%700.01%730.01%770.01%180%190%190%210%6,9910.57%7,5590.62%8,1270.73%8,6950.76%9,2760.78%9,8580.79%10,4390.9%11,0200.9%11,6010.94%12,1821.03%12,7631.12%
機器設備成本1,4310.13%1,4310.14%1,4310.15%1,4310.14%1,4310.15%7730.08%7730.07%7730.07%7730.07%7730.06%1190.01%980.01%980.01%980.01%350%350%350%350%18,5021.5%18,5021.51%18,5021.67%18,5021.61%18,5021.56%18,5021.48%18,5021.6%18,5021.51%18,5021.51%18,5021.57%18,5021.63%
累計折舊-機器設備(645)-0.06%(579)-0.06%(521)-0.05%3830.04%3140.03%2440.03%1700.01%1340.01%970.01%600%310%280%250%210%170%160%160%140%11,5110.93%10,9430.89%10,3750.94%9,8070.86%9,2260.78%8,6440.69%8,0630.7%7,4820.61%6,9010.56%6,3200.54%5,7390.51%
辦公設備淨額7840.07%7490.07%5900.06%8700.09%9640.1%1,2940.14%1,9270.17%2,2500.19%2,4570.21%2,5090.2%2,8190.22%2,8310.22%3,0150.24%3,2560.27%3,5630.3%3,6430.31%2,7780.24%2,6370.23%2,7820.23%2,7500.22%2,5350.23%2,2640.2%2,2900.19%2,1820.17%1,6580.14%1,6890.14%1,6730.14%1,7390.15%1,6680.15%
辦公設備成本7,3110.68%7,6840.74%7,3990.76%7,4740.75%7,7140.81%7,7140.84%7,5500.65%7,4680.64%7,3580.62%7,0590.58%7,0350.55%6,7080.53%6,5700.53%6,8980.58%6,8000.57%6,4880.54%5,2490.45%4,8120.42%26,0412.11%25,7652.1%25,3032.29%24,8082.16%24,6052.08%24,2691.95%23,5392.03%23,3881.92%24,1591.97%24,0512.04%23,7882.09%
累計折舊-辦公設備(6,527)-0.61%(6,935)-0.67%(6,809)-0.7%6,6040.66%6,7500.7%6,4200.7%5,6230.49%5,2180.45%4,9010.41%4,5500.37%4,2160.33%3,8770.3%3,5550.29%3,6420.31%3,2370.27%2,8450.24%2,4710.21%2,1750.19%23,2591.89%23,0151.88%22,7682.06%22,5441.97%22,3151.89%22,0871.77%21,8811.89%21,6991.78%22,4861.83%22,3121.89%22,1201.95%
其他設備淨額4,5750.43%4,8320.46%5,0980.52%5,5210.55%6,3570.66%6,0270.65%3,4980.3%3,9530.34%4,4070.37%4,7950.39%4,7790.37%3,3630.26%3,6170.29%3,8610.33%4,4070.37%4,0370.34%2,4850.21%2,8150.25%3,7150.3%2,0860.17%2,2360.2%2,2480.2%2,1620.18%1,7150.14%1,8400.16%1,7790.15%1,8770.15%2,0390.17%2,2090.19%
其他設備成本16,5421.54%16,3951.58%16,3951.68%15,7031.57%17,1791.79%15,9671.73%11,8091.02%11,4720.98%11,2020.94%10,9020.89%10,2460.79%8,2140.64%7,9130.64%7,6080.64%7,6080.64%6,6760.56%4,6890.4%4,6890.41%7,0530.57%5,1910.42%5,1810.47%5,0230.44%4,7590.4%4,1340.33%4,1050.35%3,8900.32%3,8390.31%3,8390.33%3,8800.34%
累計折舊-其他設備(11,967)-1.12%(11,563)-1.11%(11,297)-1.16%10,1821.02%10,8221.13%9,9401.08%8,3110.72%7,5190.64%6,7950.57%6,1070.5%5,4670.42%4,8510.38%4,2960.35%3,7470.32%3,2010.27%2,6390.22%2,2040.19%1,8740.16%3,3380.27%3,1050.25%2,9450.27%2,7750.24%2,5970.22%2,4190.19%2,2650.2%2,1110.17%1,9620.16%1,8000.15%1,6710.15%
使用權資產34,9603.26%37,1523.58%39,3464.03%00000000000000000000000000
使用權資產-房屋及建築淨額34,9603.26%37,1523.58%39,3464.03%
使用權資產-房屋及建築成本41,5383.87%41,5384%41,5384.25%
累計折舊-使用權資產-房屋及建築6,5780.61%4,3860.42%2,1920.22%
無形資產150,41614.02%150,30414.46%150,34315.39%150,68215.11%150,67715.73%150,68816.34%150,80813.06%151,04412.9%151,29112.75%151,25812.32%151,42811.74%151,37311.88%151,44812.29%151,54012.79%151,73512.82%151,73112.74%151,18312.94%151,27413.28%151,08012.26%151,15812.34%150,80013.63%150,85213.16%150,56812.73%150,52912.07%150,17512.97%150,18412.3%150,33612.23%150,40312.75%150,25313.23%
商標權淨額150,00013.98%150,00014.43%150,00015.36%150,00015.04%150,00015.66%150,00016.26%150,00012.99%150,00012.81%150,00012.64%150,00012.22%150,00011.63%150,00011.77%150,00012.17%150,00012.66%150,00012.67%150,00012.59%150,00012.84%150,00013.16%150,00012.17%150,00012.24%150,00013.56%150,00013.09%150,00012.69%150,00012.03%150,00012.96%150,00012.28%150,00012.2%150,00012.72%150,00013.2%
商標權150,00013.98%150,00014.43%150,00015.36%150,00015.04%150,00015.66%150,00016.26%150,00012.99%150,00012.81%150,00012.64%150,00012.22%150,00011.63%150,00011.77%150,00012.17%150,00012.66%150,00012.67%150,00012.59%150,00012.84%150,00013.16%150,00012.17%150,00012.24%150,00013.56%150,00013.09%150,00012.69%150,00012.03%150,00012.96%150,00012.28%150,00012.2%150,00012.72%150,00013.2%
電腦軟體淨額4160.04%3040.03%3430.04%6820.07%6770.07%6880.07%8080.07%1,0440.09%1,2910.11%1,2580.1%1,4280.11%1,3730.11%1,4480.12%1,5400.13%1,7350.15%1,7310.15%1,1830.1%1,2740.11%1,0800.09%1,1580.09%8000.07%8520.07%5680.05%5290.04%1750.02%1840.02%3360.03%4030.03%2530.02%
電腦軟體5,1100.48%4,8550.47%4,7320.48%4,6000.46%4,3250.45%4,0610.44%3,6290.31%3,8570.33%3,8380.32%3,5580.29%3,4820.27%5,5150.43%5,3910.44%5,2910.45%5,2910.45%5,2220.44%4,2670.37%4,1950.37%3,8150.31%3,7680.31%3,2740.3%3,2260.28%2,8510.24%2,7170.22%2,2740.2%2,1670.18%2,1670.18%2,0890.18%1,8240.16%
累計減損-電腦軟體(4,694)-0.44%(4,551)-0.44%(4,389)-0.45%3,9180.39%3,6480.38%3,3730.37%2,8210.24%2,8130.24%2,5470.21%2,3000.19%2,0540.16%4,1420.33%3,9430.32%3,7510.32%3,5560.3%3,4910.29%3,0840.26%2,9210.26%2,7350.22%2,6100.21%2,4740.22%2,3740.21%2,2830.19%2,1880.18%2,0990.18%1,9830.16%1,8310.15%1,6860.14%1,5710.14%
遞延所得稅資產31,8922.97%36,7973.54%41,6124.26%45,4044.55%49,2625.14%52,4905.69%59,8975.19%57,8654.94%56,0594.73%54,9804.48%53,2644.13%50,6813.98%48,8303.96%48,0764.06%46,3793.92%47,2753.97%47,9614.1%48,0314.22%48,7033.95%50,8964.15%50,8964.6%50,8964.44%50,8134.3%50,8134.08%50,8134.39%51,0534.18%51,1944.16%51,1944.34%51,1944.51%
其他非流動資產406,28037.87%407,50139.21%409,78241.95%412,50341.35%413,02743.13%416,54245.17%
預付設備款2740.03%880.01%00%4900.05%4900.05%7700.08%00%00%1970.02%1970.02%3650.03%6710.05%4740.04%00%2370.02%
存出保證金7540.07%8500.08%8010.08%8010.08%7600.08%7610.08%1600.01%1590.01%5000.04%4930.04%3,3430.26%3,3440.26%3,3440.27%3,2450.27%3,2490.27%3,7180.31%3,7010.32%3,4210.3%3,4330.28%3,4330.28%2,9520.27%4,9520.43%4,9220.42%4,9820.41%5,0160.41%
長期應收票據及款項404,04237.66%405,35339.01%407,77141.75%410,00241.1%410,56742.87%413,80144.87%532,88646.14%534,28345.64%535,37945.13%536,03143.67%536,61241.6%537,44542.17%539,08043.74%540,08645.6%540,83645.68%541,58645.47%542,33646.42%543,08647.66%543,98644.15%544,28644.42%544,28649.21%544,28647.48%544,28646.03%544,28644.57%543,68644.23%
長期應收款861,71980.31%863,03083.05%865,44888.6%867,67986.99%881,84392.08%871,47894.49%990,56385.78%997,76385.24%993,05683.7%993,70880.95%994,28977.09%995,12278.08%996,75780.88%997,76384.23%997,76384.27%997,76383.76%997,76385.39%997,76387.56%997,76380.97%997,76381.43%997,76390.21%997,76387.04%997,76384.39%997,76381.7%997,76381.17%
備抵損失-長期應收款項(457,677)-42.66%(457,677)-44.04%(457,677)-46.85%457,67745.88%471,27649.21%457,67749.63%457,67739.63%463,48039.59%457,67738.58%457,67737.28%457,67735.48%457,67735.91%457,67737.14%457,67738.64%456,92738.59%456,17738.3%455,42738.98%454,67739.9%453,77736.83%453,47737.01%453,47741%453,47739.56%453,47738.35%453,47737.13%454,07736.94%
其他金融資產-非流動1,2100.11%1,2100.12%1,2100.12%1,2100.12%1,2100.13%1,2100.13%
其他金融資產-其他-非流動1,2100.11%1,2100.12%1,2100.12%1,2100.13%1,2100.13%
非流動資產合計629,69358.69%638,18761.41%647,68166.31%616,84761.84%622,07064.95%628,22268.12%752,59365.17%752,82464.31%751,90863.38%754,47661.46%755,36958.56%752,54759.05%751,31960.96%752,72963.55%752,78463.58%754,41763.33%752,50364.4%753,32566.11%763,27061.94%764,51862.39%764,19669.09%766,57166.87%766,64564.84%766,93961.51%766,80766.24%767,80362.87%768,44162.52%772,21765.49%774,79168.2%
資產總計1,072,926100%1,039,216100%976,811100%997,469100%957,722100%922,252100%1,154,834100%1,170,592100%1,186,405100%1,227,546100%1,289,800100%1,274,412100%1,232,412100%1,184,515100%1,183,958100%1,191,154100%1,168,428100%1,139,481100%1,232,198100%1,225,303100%1,106,029100%1,146,292100%1,182,336100%1,246,922100%1,157,597100%1,221,265100%1,229,207100%1,179,212100%1,136,034100%
負債及權益
負債
流動負債
短期借款26,1452.44%3,1460.3%7,5000.77%57,2565.74%47,7834.99%50,0005.42%157,45313.63%181,67815.52%251,03621.16%229,78218.72%282,41021.9%333,22326.15%330,34426.8%257,64121.75%269,17822.74%315,41726.48%307,40326.31%302,49126.55%334,84827.17%276,57222.57%278,00625.14%243,56121.25%233,94519.79%303,43424.33%243,25721.01%295,72724.21%244,85219.92%264,52122.43%236,37720.81%
銀行借款26,1452.44%3,1460.3%7,5000.77%57,2565.74%47,7834.99%50,0005.42%157,45313.63%181,67815.52%251,03621.16%229,78218.72%282,41021.9%333,22326.15%330,34426.8%257,64121.75%269,17822.74%315,41726.48%307,40326.31%302,49126.55%334,84827.17%276,57222.57%278,00625.14%243,56121.25%233,94519.79%303,43424.33%243,25721.01%295,72724.21%244,85219.92%264,52122.43%236,37720.81%
透過損益按公允價值衡量之金融負債-流動9110.08%7540.07%1880.02%5050.05%00%2360.03%
持有供交易金融負債-流動00%00%00%00%
指定為透過損益按公允價值衡量之金融負債-流動9110.08%7540.07%1880.02%5050.05%2360.03%
合約負債-流動24,9982.33%29,2692.82%19,6662.01%15,1691.52%28,8753.01%27,0272.93%
預收貨款24,9862.33%29,2692.82%19,0851.95%14,6121.46%6,9280.72%6,8550.74%63,2295.48%
其他合約負債120%00%5810.06%5570.06%21,9472.29%20,1722.19%
應付票據3,5940.33%5,1240.49%4,7010.48%2,8440.29%2,6200.27%1,9290.21%11,8201.02%9,4010.8%11,5430.97%13,3851.09%18,7231.45%16,5201.3%14,2081.15%16,9071.43%14,3741.21%13,8351.16%14,0291.2%15,2161.34%16,6211.35%19,7641.61%14,0731.27%16,8171.47%14,5331.23%15,4531.24%12,3991.07%17,1911.41%6,8330.56%6,4040.54%16,2861.43%
應付票據3,5940.33%5,1240.49%4,7010.48%2,8440.29%2,6200.27%1,9290.21%11,8201.02%9,4010.8%11,5430.97%13,3851.09%18,7231.45%16,5201.3%14,2081.15%16,9071.43%14,3741.21%13,8351.16%14,0291.2%15,2161.34%16,6211.35%19,7641.61%14,0731.27%16,8171.47%14,5331.23%15,4531.24%12,3991.07%17,1911.41%6,8330.56%6,4040.54%16,2861.43%
應付帳款124,69611.62%127,51912.27%92,4779.47%118,04411.83%109,28511.41%90,1709.78%119,61510.36%105,0838.98%107,1889.03%131,74910.73%139,16210.79%124,8759.8%113,3099.19%125,62510.61%146,34912.36%133,33911.19%107,4199.19%111,9089.82%145,85211.84%167,33513.66%92,7968.39%98,7518.61%139,90911.83%149,99812.03%124,54810.76%102,5468.4%166,22713.52%130,61111.08%95,7848.43%
應付帳款124,69611.62%127,51912.27%92,4779.47%118,04411.83%109,28511.41%90,1709.78%119,61510.36%105,0838.98%107,1889.03%131,74910.73%139,16210.79%124,8759.8%113,3099.19%125,62510.61%146,34912.36%133,33911.19%107,4199.19%111,9089.82%145,85211.84%167,33513.66%92,7968.39%98,7518.61%139,90911.83%149,99812.03%124,54810.76%102,5468.4%166,22713.52%130,61111.08%95,7848.43%
其他應付款63,8105.95%59,4955.72%51,3455.26%55,8235.6%31,3983.28%28,5233.09%
其他應付款-其他63,8105.95%59,4955.72%51,3455.26%55,8235.6%31,3983.28%28,5233.09%50,2924.35%50,9314.35%41,0573.46%53,8824.39%51,4253.99%59,3634.66%51,6054.19%56,1454.74%57,8644.89%63,0195.29%40,3603.45%50,0444.39%64,3275.22%59,0734.82%47,3174.28%56,4964.93%61,7535.22%62,7225.03%45,8633.96%41,1543.37%67,5735.5%58,1594.93%51,3694.52%
其他應付款項-關係人11,2891.05%9,8910.95%9,8091%9,7250.97%7,7380.81%7,3200.79%9,0140.78%9,2640.79%9,2890.78%9,6910.79%9,5040.74%9,1750.72%11,3240.92%11,8161%9,8130.83%10,9390.92%8,1570.7%7,3830.65%
本期所得稅負債270%1020.01%600.01%310%00%20%70%160%20%00%50%40%170%170%210%00%00%340%7320.06%960.01%00%00%00%310%310%00%00%00%
租賃負債-流動8,9590.84%8,9340.86%8,9080.91%00000000000000000000000000
租賃負債-非關係人8,9590.84%8,9340.86%8,9080.91%
其他流動負債00%00%00%
一年或一營業週期內到期長期負債0000000000000000%00%00%00%7,9820.65%16,9481.38%25,8592.34%43,0463.76%43,8873.71%0051,7194.23%64,8775.28%00
流動負債合計264,42924.65%244,23423.5%194,65419.93%259,39726.01%227,69923.78%205,20722.25%441,41838.22%471,12540.25%495,64141.78%538,08843.83%608,56147.18%609,97647.86%578,47746.94%531,08344.84%537,86545.43%558,98646.93%539,17346.15%510,75644.82%606,34449.21%606,12349.47%490,09844.31%530,65746.29%560,78447.43%626,53250.25%530,55345.83%586,92948.06%587,19147.77%523,22744.37%470,84341.45%
非流動負債
應付公司債00000000000000000000000000000
長期借款0000000000000000000000%00%00%00%8,3200.72%8,3200.68%8,3200.68%16,6401.41%16,6401.46%
遞延所得稅負債3,1540.29%3,1120.3%3,1350.32%3,2580.33%3,1490.33%3,1140.34%2,6500.23%2,6450.23%2,6450.22%2,6450.22%2,6450.21%2,6450.21%2,7240.22%2,6450.22%2,6450.22%2,6450.22%2,6790.23%2,6450.23%2,6450.21%2,7500.22%2,7500.25%2,7500.24%2,7500.23%2,7500.22%2,7500.24%2,7500.23%2,7500.22%2,7500.23%2,7500.24%
遞延所得稅負債-其他3,1540.29%3,1120.3%3,1350.32%3,2580.33%3,1490.33%3,1140.34%2,6500.23%2,6450.23%2,6450.22%2,6450.22%2,6450.21%2,6450.21%2,7240.22%2,6450.22%2,6450.22%2,6450.22%2,6790.23%2,6450.23%2,6450.21%2,7500.22%2,7500.25%2,7500.24%2,7500.23%2,7500.22%2,7500.24%2,7500.23%2,7500.22%2,7500.23%2,7500.24%
租賃負債-非流動26,0912.43%28,3412.73%30,5843.13%00000000000000000000000000
租賃負債-非關係人26,0912.43%28,3412.73%30,5843.13%
其他非流動負債7600.07%7780.07%7830.08%2700.03%2600.03%2590.03%
淨確定福利負債-非流動3170.03%3170.03%7830.08%2700.03%2600.03%2590.03%
存入保證金4430.04%4610.04%00%00%350%350%
非流動負債合計30,0052.8%32,2313.1%34,5023.53%3,5280.35%3,4090.36%3,3730.37%2,8220.24%2,8170.24%2,8160.24%2,8140.23%2,7010.21%2,6960.21%2,7740.23%2,6950.23%2,6450.22%2,6450.22%2,6790.23%2,6450.23%2,6800.22%2,7850.23%2,7500.25%2,7500.24%10,7320.91%19,6731.58%36,8893.19%45,7423.75%54,5504.44%71,6336.07%80,3527.07%
負債總計294,43427.44%276,46526.6%229,15623.46%262,92526.36%231,10824.13%208,58022.62%444,24038.47%473,94240.49%498,45742.01%540,90244.06%611,26247.39%612,67248.07%581,25147.16%533,77845.06%540,51045.65%561,63147.15%541,85246.37%513,40145.06%609,02449.43%608,90849.69%492,84844.56%533,40746.53%571,51648.34%646,20551.82%567,44249.02%632,67151.8%641,74152.21%594,86050.45%551,19548.52%
權益
歸屬於母公司業主之權益
股本
普通股股本945,00088.08%945,00090.93%945,00096.74%945,00094.74%945,00098.67%945,000102.47%945,00081.83%945,00080.73%945,00079.65%945,00076.98%945,00073.27%945,00074.15%945,00076.68%945,00079.78%945,00079.82%945,00079.33%945,00080.88%945,00082.93%945,00076.69%945,00077.12%945,00085.44%945,00082.44%945,00079.93%945,00075.79%945,00081.63%945,00077.38%945,00076.88%945,00080.14%945,00083.18%
特別股股本00000000000000000000000000000
股本合計945,00088.08%945,00090.93%945,00096.74%945,00094.74%945,00098.67%945,000102.47%945,00081.83%945,00080.73%945,00079.65%945,00076.98%945,00073.27%945,00074.15%945,00076.68%945,00079.78%945,00079.82%945,00079.33%945,00080.88%945,00082.93%945,00076.69%945,00077.12%945,00085.44%945,00082.44%945,00079.93%945,00075.79%945,00081.63%945,00077.38%945,00076.88%945,00080.14%945,00083.18%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00000000000000000000000000000
資本公積合計00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
保留盈餘
未分配盈餘(或待彌補虧損)(146,530)-13.66%(162,262)-15.61%(177,384)-18.16%(191,309)-19.18%(199,044)-20.78%(211,369)-22.92%(235,189)-20.37%(248,987)-21.27%(256,640)-21.63%(260,382)-21.21%(267,650)-20.75%(284,241)-22.3%(293,482)-23.81%(295,292)-24.93%(301,984)-25.51%(315,353)-26.47%(318,220)-27.23%(318,724)-27.97%(321,772)-26.11%(328,653)-26.82%(331,715)-29.99%(332,028)-28.97%(334,208)-28.27%(344,258)-27.61%(351,106)-30.33%(352,289)-28.85%(355,195)-28.9%(358,865)-30.43%(357,616)-31.48%
累積盈虧(146,530)-13.66%(162,262)-15.61%(177,384)-18.16%(191,309)-19.18%(199,044)-20.78%(211,369)-22.92%(235,189)-20.37%(248,987)-21.27%(256,640)-21.63%(260,382)-21.21%(267,650)-20.75%(284,241)-22.3%(293,482)-23.81%(295,292)-24.93%(301,984)-25.51%(315,353)-26.47%(318,220)-27.23%(318,724)-27.97%(321,772)-26.11%(328,653)-26.82%(331,715)-29.99%(332,028)-28.97%(334,208)-28.27%(344,258)-27.61%(352,289)-30.43%(352,289)-28.85%(355,195)-28.9%(358,865)-30.43%(357,616)-31.48%
保留盈餘合計(146,530)-13.66%(162,262)-15.61%(177,384)-18.16%(191,309)-19.18%(199,044)-20.78%(211,369)-22.92%(235,189)-20.37%(248,987)-21.27%(256,640)-21.63%(260,382)-21.21%(267,650)-20.75%(284,241)-22.3%(293,482)-23.81%(295,292)-24.93%(301,984)-25.51%(315,353)-26.47%(318,220)-27.23%(318,724)-27.97%(321,772)-26.11%(328,653)-26.82%(331,715)-29.99%(332,028)-28.97%(334,208)-28.27%(344,258)-27.61%(351,106)-30.33%(352,289)-28.85%(355,195)-28.9%(358,865)-30.43%(357,616)-31.48%
其他權益
國外營運機構財務報表換算之兌換差額(28)0%(37)0%(11)0%(16)0%(58)-0.01%(19,959)-2.16%
國外營運機構財務報表換算之兌換差額 -母公司(28)0%(37)0%(11)0%(16)0%(58)-0.01%(14)0%230%(58)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)-1.86%(19,950)-1.92%(19,950)-2.04%(19,131)-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)-1.86%(19,950)-1.92%(19,950)-2.04%(19,131)-1.92%(19,284)-2.01%
其他權益合計(19,978)-1.86%(19,987)-1.92%(19,961)-2.04%(19,147)-1.92%(19,342)-2.02%(19,959)-2.16%7830.07%6370.05%(412)-0.03%2,0260.17%1,1880.09%9810.08%(357)-0.03%1,0290.09%4320.04%(124)-0.01%(204)-0.02%(196)-0.02%(54)0%480%(104)-0.01%(87)-0.01%280%(25)0%(3,739)-0.32%(4,117)-0.34%(2,339)-0.19%(1,783)-0.15%(2,545)-0.22%
庫藏股票00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
歸屬於母公司業主之權益合計778,49272.56%762,75173.4%747,65576.54%734,54473.64%726,61475.87%713,67277.38%710,59461.53%696,65059.51%687,94857.99%686,64455.94%678,53852.61%661,74051.93%651,16152.84%650,73754.94%643,44854.35%629,52352.85%626,57653.63%626,08054.94%623,17450.57%616,39550.31%613,18155.44%612,88553.47%610,82051.66%600,71748.18%590,15550.98%588,59448.2%587,46647.79%584,35249.55%584,83951.48%
非控制權益00%0000%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
權益總額778,49272.56%762,75173.4%747,65576.54%734,54473.64%726,61475.87%713,67277.38%710,59461.53%696,65059.51%687,94857.99%686,64455.94%678,53852.61%661,74051.93%651,16152.84%650,73754.94%643,44854.35%629,52352.85%626,57653.63%626,08054.94%623,17450.57%616,39550.31%613,18155.44%612,88553.47%610,82051.66%600,71748.18%590,15550.98%588,59448.2%587,46647.79%584,35249.55%584,83951.48%
負債及權益總計1,072,926100%1,039,216100%976,811100%997,469100%957,722100%922,252100%1,154,834100%1,170,592100%1,186,405100%1,227,546100%1,289,800100%1,274,412100%1,232,412100%1,184,515100%1,183,958100%1,191,154100%1,168,428100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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2023年第2季「資產總額」總計約為NT$16.36億元,相較上一季增加約NT$4,167萬元、相較去年年末增加約NT$7,737萬元
德記(5902) 2023年第2季財報顯示公司「資產總額」約NT$16.36億元;負債總額約NT$5.37億元、為資產總額的32.80%;權益總額約NT$10.99億元、為資產總額的67.20%。
對比上一季
上一季的(2023年第1季)「資產總額」則為NT$15.95億元;負債總額約NT$3.99億元、為資產總額的25.02%;權益總額約NT$11.96億元、為資產總額的74.98%。 今年第2季相較上一季「資產總額」增加約NT$4,167萬元。
對比去年年末
去年年末的「資產總額」則為NT$15.59億元;負債總額約NT$4.13億元、為資產總額的26.50%;權益總額約NT$11.46億元、為資產總額的73.50%。 今年第2季相較去年年末「資產總額」增加約NT$7,737萬元。
TWD千元截至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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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1,636,194100%1,594,525100%1,558,822100%1,480,936100%1,540,863100%1,487,225100%1,463,527100%1,401,388100%1,368,768100%1,222,834100%1,208,130100%1,178,658100%1,124,447100%1,099,077100%1,076,614100%1,072,926100%1,039,216100%976,811100%985,707100%997,469100%957,722100%922,252100%1,103,939100%1,154,834100%1,170,592100%1,186,405100%1,227,546100%1,289,800100%1,274,412100%1,232,412100%1,184,515100%1,183,958100%1,191,154100%1,168,428100%1,139,481100%1,232,198100%1,225,303100%1,106,029100%1,146,292100%1,182,336100%
負債總額536,69732.80%398,88725.02%413,07226.50%369,12624.93%475,40930.85%360,22924.22%388,60126.55%361,86925.82%367,76626.87%263,69521.56%281,32523.29%293,72624.92%270,78424.08%278,05125.30%279,47325.96%294,43427.44%276,46526.60%229,15623.46%243,21624.67%262,92526.36%231,10824.13%208,58022.62%392,09735.52%444,24038.47%473,94240.49%498,45742.01%540,90244.06%611,26247.39%612,67248.07%581,25147.16%533,77845.06%540,51045.65%561,63147.15%541,85246.37%513,40145.06%609,02449.43%608,90849.69%492,84844.56%533,40746.53%571,51648.34%
權益總額1,099,49767.20%1,195,63874.98%1,145,75073.50%1,111,81075.07%1,065,45469.15%1,126,99675.78%1,074,92673.45%1,039,51974.18%1,001,00273.13%959,13978.44%926,80576.71%884,93275.08%853,66375.92%821,02674.70%797,14174.04%778,49272.56%762,75173.40%747,65576.54%742,49175.33%734,54473.64%726,61475.87%713,67277.38%711,84264.48%710,59461.53%696,65059.51%687,94857.99%686,64455.94%678,53852.61%661,74051.93%651,16152.84%650,73754.94%643,44854.35%629,52352.85%626,57653.63%626,08054.94%623,17450.57%616,39550.31%613,18155.44%612,88553.47%610,82051.66%

流動資產

德記(5902) 截至2023年第2季「流動資產」總計約為NT$10.53億元,相較上一季增加約NT$4,353萬元、相較去年年末增加約NT$8,531萬元
德記(5902) 2023年第2季財報顯示公司「流動資產」總計約NT$10.53億元、約佔整體資產的64.38%。
對比上一季
上一季流動資產總計約NT$10.1億元、約佔整體資產的63.33%。今年第2季相較上一季增加約NT$4,353萬元。
對比去年年末
去年年末流動資產則為NT$9.68億元、約佔整體資產的62.10%。今年第2季相較去年年末增加約NT$8,531萬元。
TWD千元截至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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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1,053,40664.38%1,009,87763.33%968,10062.10%889,29460.05%948,86761.58%893,03860.05%859,58758.73%794,29756.68%764,17955.83%614,88250.28%616,66851.04%572,55448.58%505,34244.94%473,27943.06%447,09341.53%443,23341.31%401,02938.59%329,13033.69%372,05137.74%380,62238.16%335,65235.05%294,03031.88%354,21132.09%402,24134.83%417,76835.69%434,49736.62%473,07038.54%534,43141.44%521,86540.95%481,09339.04%431,78636.45%431,17436.42%436,73736.67%415,92535.60%386,15633.89%468,92838.06%460,78537.61%341,83330.91%379,72133.13%415,69135.16%

非流動資產

德記(5902) 截至2023年第2季「非流動資產」總計約為NT$5.83億元,相較上一季減少約NT$-186萬元、相較去年年末減少約NT$-793萬元
德記(5902) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.83億元、約佔整體資產的35.62%。
對比上一季
上一季非流動資產總計約NT$5.85億元、約佔整體資產的36.67%。今年第2季相較上一季減少約NT$-186萬元。
對比去年年末
去年年末非流動資產則為NT$5.91億元、約佔整體資產的37.90%。今年第2季相較去年年末減少約NT$-793萬元。
TWD千元截至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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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582,78835.62%584,64836.67%590,72237.90%591,64239.95%591,99638.42%594,18739.95%603,94041.27%607,09143.32%604,58944.17%607,95249.72%591,46248.96%606,10451.42%619,10555.06%625,79856.94%629,52158.47%629,69358.69%638,18761.41%647,68166.31%613,65662.26%616,84761.84%622,07064.95%628,22268.12%749,72867.91%752,59365.17%752,82464.31%751,90863.38%754,47661.46%755,36958.56%752,54759.05%751,31960.96%752,72963.55%752,78463.58%754,41763.33%752,50364.40%753,32566.11%763,27061.94%764,51862.39%764,19669.09%766,57166.87%766,64564.84%

流動負債

德記(5902) 截至2023年第2季「流動負債」總計約為NT$5.16億元,相較上一季增加約NT$1.39億元、相較去年年末增加約NT$1.27億元
德記(5902) 2023年第2季財報顯示公司「流動負債」總計約NT$5.16億元、約佔整體資產的31.57%。
對比上一季
上一季流動負債總計約NT$3.77億元、約佔整體資產的23.64%。今年第2季相較上一季增加約NT$1.39億元。
對比去年年末
去年年末流動負債則為NT$3.9億元、約佔整體資產的25.00%。今年第2季相較去年年末增加約NT$1.27億元。
TWD千元截至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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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516,47231.57%377,01623.64%389,64025.00%343,17623.17%447,28729.03%329,98222.19%356,18824.34%327,27023.35%330,94724.18%224,58718.37%257,70021.33%269,29922.85%245,44021.83%251,37122.87%251,72723.38%264,42924.65%244,23423.50%194,65419.93%239,70224.32%259,39726.01%227,69923.78%205,20722.25%389,17535.25%441,41838.22%471,12540.25%495,64141.78%538,08843.83%608,56147.18%609,97647.86%578,47746.94%531,08344.84%537,86545.43%558,98646.93%539,17346.15%510,75644.82%606,34449.21%606,12349.47%490,09844.31%530,65746.29%560,78447.43%

非流動負債

德記(5902) 截至2023年第2季「非流動負債」總計約為NT$2,022萬元,相較上一季減少約NT$-165萬元、相較去年年末減少約NT$-321萬元
德記(5902) 2023年第2季財報顯示公司「非流動負債」總計約NT$2,022萬元、約佔整體資產的1.24%。
對比上一季
上一季非流動負債總計約NT$2,187萬元、約佔整體資產的1.37%。今年第2季相較上一季減少約NT$-165萬元。
對比去年年末
去年年末非流動負債則為NT$2,343萬元、約佔整體資產的1.50%。今年第2季相較去年年末減少約NT$-321萬元。
TWD千元截至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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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20,2251.24%21,8711.37%23,4321.50%25,9501.75%28,1221.83%30,2472.03%32,4132.21%34,5992.47%36,8192.69%39,1083.20%23,6251.96%24,4272.07%25,3442.25%26,6802.43%27,7462.58%30,0052.80%32,2313.10%34,5023.53%3,5140.36%3,5280.35%3,4090.36%3,3730.37%2,9220.26%2,8220.24%2,8170.24%2,8160.24%2,8140.23%2,7010.21%2,6960.21%2,7740.23%2,6950.23%2,6450.22%2,6450.22%2,6790.23%2,6450.23%2,6800.22%2,7850.23%2,7500.25%2,7500.24%10,7320.91%

權益

德記(5902) 截至2023年第2季「權益」總計約為NT$10.99億元,相較上一季減少約NT$-9,614萬元、相較去年年末減少約NT$-4,625萬元
德記(5902) 2023年第2季財報顯示公司「權益」總計約NT$10.99億元、約佔整體資產的67.20%。
對比上一季
上一季權益總計約NT$11.96億元、約佔整體資產的74.98%。今年第2季相較上一季減少約NT$-9,614萬元。
對比去年年末
去年年末權益則為NT$11.46億元、約佔整體資產的73.50%。今年第2季相較去年年末減少約NT$-4,625萬元。
TWD千元截至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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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1,099,49767.20%1,195,63874.98%1,145,75073.50%1,111,81075.07%1,065,45469.15%1,126,99675.78%1,074,92673.45%1,039,51974.18%1,001,00273.13%959,13978.44%926,80576.71%884,93275.08%853,66375.92%821,02674.70%797,14174.04%778,49272.56%762,75173.40%747,65576.54%742,49175.33%734,54473.64%726,61475.87%713,67277.38%711,84264.48%710,59461.53%696,65059.51%687,94857.99%686,64455.94%678,53852.61%661,74051.93%651,16152.84%650,73754.94%643,44854.35%629,52352.85%626,57653.63%626,08054.94%623,17450.57%616,39550.31%613,18155.44%612,88553.47%610,82051.66%
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