5907
8.45
TWD+0.07 (0.84%)
2024.09.16收盤
大洋-KY-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 | 885,778 | 3.63% | 1,102,530 | 4.56% | 2,983,998 | 11.39% | 2,673,961 | 11.73% | 3,316,827 | 14.06% | 3,763,976 | 14.02% | 3,411,838 | 17.64% | 3,312,820 | 16.91% | 4,289,686 | 18.7% | 5,377,682 | 21.22% | 5,277,294 | 21.87% | 5,491,434 | 23.79% | 6,999,383 | 31.83% |
透過損益按公允價值衡量之金融資產-流動 | 12,478 | 0.05% | 11,601 | 0.05% | 67,185 | 0.26% | 75,110 | 0.33% | 60,037 | 0.25% | 68,857 | 0.26% | 75,390 | 0.39% | 56,079 | 0.29% | 13,148 | 0.06% | 385,114 | 1.52% | 214,383 | 0.89% | 377,976 | 1.64% | 0 | 0% |
應收帳款淨額 | 160,211 | 0.66% | 189,177 | 0.78% | 251,707 | 0.96% | 156,402 | 0.69% | 230,077 | 0.98% | 189,409 | 0.71% | 132,132 | 0.68% | 145,782 | 0.74% | 104,636 | 0.46% | 63,950 | 0.25% | 76,240 | 0.32% | 234,453 | 1.02% | 119,614 | 0.54% |
其他應收款 | 35,871 | 0.15% | 64,263 | 0.27% | 335,716 | 1.28% | 644,735 | 2.83% | 175,147 | 0.74% | 310,605 | 1.16% | 1,070,779 | 5.54% | ||||||||||||
存貨 | 167,026 | 0.69% | 181,264 | 0.75% | 210,981 | 0.8% | 350,518 | 1.54% | 255,374 | 1.08% | 239,293 | 0.89% | 201,675 | 1.04% | 179,189 | 0.91% | 215,246 | 0.94% | 192,960 | 0.76% | 189,529 | 0.79% | 146,032 | 0.63% | 160,623 | 0.73% |
存貨-買賣業 | 167,026 | 0.69% | 181,264 | 0.75% | 179,189 | 0.91% | 215,246 | 0.94% | 192,960 | 0.76% | 189,529 | 0.79% | 146,032 | 0.63% | 160,623 | 0.73% | ||||||||||
預付款項 | 226,583 | 0.93% | 436,399 | 1.8% | 331,025 | 1.26% | 340,161 | 1.49% | 277,265 | 1.18% | 313,986 | 1.17% | 561,886 | 2.91% | 437,189 | 2.23% | 424,060 | 1.85% | 399,802 | 1.58% | 413,836 | 1.72% | 404,649 | 1.75% | 413,342 | 1.88% |
其他流動資產 | 441,848 | 1.81% | 125,753 | 0.52% | 46,992 | 0.18% | 40,866 | 0.18% | 31,937 | 0.14% | 112,348 | 0.42% | 123,013 | 0.64% | 70,197 | 0.36% | 1,220,722 | 5.32% | 2,558,014 | 10.1% | 2,162,199 | 8.96% | 676,431 | 2.93% | 34,434 | 0.16% |
其他金融資產-流動 | 441,848 | 1.81% | 125,753 | 0.52% | 46,992 | 0.18% | 40,866 | 0.18% | 31,937 | 0.14% | 112,348 | 0.42% | 123,013 | 0.64% | 70,197 | 0.36% | 1,220,722 | 5.32% | 2,558,014 | 10.1% | 2,162,199 | 8.96% | 676,431 | 2.93% | 34,434 | 0.16% |
流動資產合計 | 1,929,795 | 7.92% | 2,110,987 | 8.73% | 4,227,604 | 16.13% | 4,281,753 | 18.78% | 4,368,315 | 18.52% | 5,305,406 | 19.76% | 5,576,713 | 28.84% | 7,040,257 | 35.93% | 9,754,029 | 42.53% | 9,648,494 | 38.08% | 9,155,734 | 37.95% | 7,412,881 | 32.12% | 8,066,230 | 36.69% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 0 | 0% | 25,177 | 0.1% | 35,894 | 0.14% | 21,563 | 0.09% | 0 | 0% | 39,007 | 0.2% | 0 | 0% | 368,658 | 1.61% | 1,593,910 | 6.29% | 1,773,166 | 7.35% | 1,466,038 | 6.35% | 0 | 0% | ||
不動產、廠房及設備 | 5,441,737 | 22.32% | 6,042,333 | 24.98% | 6,643,300 | 25.35% | 6,812,808 | 29.89% | 6,808,894 | 28.87% | 6,577,462 | 24.5% | 6,936,136 | 35.87% | 4,803,870 | 24.51% | 5,689,998 | 24.81% | 6,047,962 | 23.87% | 6,165,920 | 25.56% | 6,565,629 | 28.45% | 6,906,843 | 31.41% |
使用權資產 | 11,504,509 | 47.19% | 10,681,998 | 44.16% | 12,162,076 | 46.4% | 8,549,706 | 37.51% | 8,791,961 | 37.28% | 10,466,521 | 38.98% | ||||||||||||||
無形資產 | 1,670,264 | 6.85% | 1,890,520 | 7.82% | 1,905,157 | 7.27% | 1,840,793 | 8.08% | 1,727,121 | 7.32% | 1,864,406 | 6.94% | 1,867,982 | 9.66% | 1,825,234 | 9.31% | 1,968,878 | 8.58% | 2,007,117 | 7.92% | 1,939,954 | 8.04% | 1,952,419 | 8.46% | 2,028,136 | 9.22% |
遞延所得稅資產 | 2,792,965 | 11.46% | 2,540,492 | 10.5% | 861,089 | 3.29% | 972,167 | 4.26% | 869,135 | 3.69% | 864,264 | 3.22% | 413,463 | 2.14% | 390,409 | 1.99% | 456,183 | 1.99% | 467,559 | 1.85% | 478,262 | 1.98% | 459,804 | 1.99% | 448,723 | 2.04% |
其他非流動資產 | 1,041,994 | 4.27% | 898,856 | 3.72% | 374,705 | 1.43% | 315,422 | 1.38% | 1,019,442 | 4.32% | 1,773,507 | 6.6% | 4,502,868 | 23.29% | ||||||||||||
其他金融資產-非流動 | 839,425 | 3.44% | 699,507 | 2.89% | 234,581 | 0.9% | 149,733 | 0.66% | 823,353 | 3.49% | 915,693 | 3.41% | 237,752 | 1.23% | 241,732 | 1.23% | 347,450 | 1.51% | 1,056,086 | 4.17% | 303,392 | 1.26% | 316,900 | 1.37% | 378,886 | 1.72% |
其他非流動資產-其他 | 202,569 | 0.83% | 199,349 | 0.82% | 140,124 | 0.53% | 165,689 | 0.73% | 196,089 | 0.83% | 238,568 | 0.89% | ||||||||||||||
非流動資產合計 | 22,451,469 | 92.08% | 22,079,376 | 91.27% | 21,982,221 | 83.87% | 18,512,459 | 81.22% | 19,216,553 | 81.48% | 21,546,160 | 80.24% | 13,759,456 | 71.16% | 12,556,041 | 64.07% | 13,180,239 | 57.47% | 15,690,199 | 61.92% | 14,970,620 | 62.05% | 15,668,579 | 67.88% | 13,920,531 | 63.31% |
資產總計 | 24,381,264 | 100% | 24,190,363 | 100% | 26,209,825 | 100% | 22,794,212 | 100% | 23,584,868 | 100% | 26,851,566 | 100% | 19,336,169 | 100% | 19,596,298 | 100% | 22,934,268 | 100% | 25,338,693 | 100% | 24,126,354 | 100% | 23,081,460 | 100% | 21,986,761 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,957,921 | 12.13% | 2,136,851 | 8.83% | 2,341,046 | 8.93% | 2,135,241 | 9.37% | 2,282,895 | 9.68% | 1,752,351 | 6.53% | 1,335,634 | 6.91% | 1,001,350 | 5.11% | 1,689,124 | 7.37% | 2,556,842 | 10.09% | 977,578 | 4.05% | 276,762 | 1.2% | 149,450 | 0.68% |
應付帳款 | 873,968 | 3.58% | 994,415 | 4.11% | 1,419,652 | 5.42% | 1,691,076 | 7.42% | 1,642,124 | 6.96% | 2,186,926 | 8.14% | 2,547,971 | 13.18% | 2,910,414 | 14.85% | 3,137,563 | 13.68% | 3,859,631 | 15.23% | 3,882,430 | 16.09% | 4,193,870 | 18.17% | 3,801,794 | 17.29% |
應付帳款 | 873,968 | 3.58% | 994,415 | 4.11% | 3,137,563 | 13.68% | 3,859,631 | 15.23% | 3,882,430 | 16.09% | 4,193,870 | 18.17% | 3,801,794 | 17.29% | ||||||||||||
其他應付款 | 1,341,766 | 5.5% | 1,209,035 | 5% | 1,065,160 | 4.06% | 1,030,274 | 4.52% | 1,106,935 | 4.69% | 983,943 | 3.66% | 867,412 | 4.49% | ||||||||||||
其他應付款-其他 | 1,341,766 | 5.5% | 1,209,035 | 5% | 560,084 | 2.86% | 446,952 | 1.95% | 1,004,319 | 3.96% | 964,843 | 4% | 997,717 | 4.32% | 1,069,280 | 4.86% | ||||||||||
本期所得稅負債 | 18,479 | 0.08% | 39,948 | 0.17% | 37,829 | 0.14% | 50,097 | 0.22% | 30,051 | 0.13% | 78,920 | 0.29% | 76,054 | 0.39% | 92,186 | 0.47% | 60,064 | 0.26% | 59,507 | 0.23% | 71,596 | 0.3% | 118,813 | 0.51% | 121,800 | 0.55% |
租賃負債-流動 | 809,283 | 3.32% | 701,438 | 2.9% | 1,182,223 | 4.51% | 769,313 | 3.38% | 1,103,489 | 4.68% | 956,837 | 3.56% | ||||||||||||||
其他流動負債 | 231,622 | 0.95% | 378,705 | 1.57% | 554,740 | 2.12% | 656,847 | 2.88% | 521,597 | 2.21% | 434,839 | 1.62% | 934,787 | 4.83% | ||||||||||||
一年或一營業週期內到期長期負債 | 221,069 | 0.91% | 368,696 | 1.52% | 544,436 | 2.08% | 646,833 | 2.84% | 511,678 | 2.17% | 434,839 | 1.62% | 934,787 | 4.83% | 1,684,221 | 8.59% | 1,248,039 | 5.44% | 1,913,418 | 7.55% | 1,788,401 | 7.41% | 1,061,753 | 4.6% | 1,166,243 | 5.3% |
一年或一營業週期內到期長期借款 | 221,069 | 0.91% | 368,696 | 1.52% | 544,436 | 2.08% | 646,833 | 2.84% | 511,678 | 2.17% | 434,839 | 1.62% | 887,755 | 4.59% | ||||||||||||
其他流動負債-其他 | 10,553 | 0.04% | 10,009 | 0.04% | 10,304 | 0.04% | 10,014 | 0.04% | 9,919 | 0.04% | ||||||||||||||||
流動負債合計 | 6,233,039 | 25.56% | 5,460,392 | 22.57% | 6,600,650 | 25.18% | 6,332,848 | 27.78% | 6,687,091 | 28.35% | 6,393,816 | 23.81% | 5,866,514 | 30.34% | 6,379,012 | 32.55% | 6,954,535 | 30.32% | 10,107,715 | 39.89% | 8,337,432 | 34.56% | 7,337,569 | 31.79% | 6,910,015 | 31.43% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 671,971 | 2.76% | 1,136,106 | 4.7% | 519,628 | 1.98% | 852,034 | 3.74% | 863,309 | 3.66% | 1,794,163 | 6.68% | 1,455,370 | 7.53% | 1,973,301 | 10.07% | 3,670,072 | 16% | 1,867,130 | 7.37% | 3,196,851 | 13.25% | 3,880,364 | 16.81% | 3,546,382 | 16.13% |
遞延所得稅負債 | 2,203,296 | 9.04% | 1,975,880 | 8.17% | 39,284 | 0.15% | 60,134 | 0.26% | 40,983 | 0.17% | 68,359 | 0.25% | 57,112 | 0.3% | 123,986 | 0.63% | 131,526 | 0.57% | 125,739 | 0.5% | 122,560 | 0.51% | 124,870 | 0.54% | 127,147 | 0.58% |
租賃負債-非流動 | 9,535,777 | 39.11% | 8,419,723 | 34.81% | 10,459,651 | 39.91% | 6,781,279 | 29.75% | 7,498,287 | 31.79% | 8,965,865 | 33.39% | ||||||||||||||
其他非流動負債 | 595,870 | 2.44% | 553,014 | 2.29% | 666,818 | 2.54% | 546,967 | 2.4% | 503,199 | 2.13% | 566,814 | 2.11% | 1,981,772 | 10.25% | ||||||||||||
非流動負債合計 | 13,006,914 | 53.35% | 12,084,723 | 49.96% | 11,685,381 | 44.58% | 8,240,414 | 36.15% | 8,905,778 | 37.76% | 11,395,201 | 42.44% | 3,494,254 | 18.07% | 4,085,288 | 20.85% | 6,030,097 | 26.29% | 4,333,155 | 17.1% | 5,628,917 | 23.33% | 6,174,634 | 26.75% | 5,742,775 | 26.12% |
負債總計 | 19,239,953 | 78.91% | 17,545,115 | 72.53% | 18,286,031 | 69.77% | 14,573,262 | 63.93% | 15,592,869 | 66.11% | 17,789,017 | 66.25% | 9,360,768 | 48.41% | 10,464,300 | 53.4% | 12,984,632 | 56.62% | 14,440,870 | 56.99% | 13,966,349 | 57.89% | 13,512,203 | 58.54% | 12,652,790 | 57.55% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,955,310 | 8.02% | 1,955,310 | 8.08% | 1,955,310 | 7.46% | 1,955,310 | 8.58% | 1,955,310 | 8.29% | 1,955,310 | 7.28% | 1,974,690 | 10.21% | 1,994,990 | 10.18% | 1,994,990 | 8.7% | 2,020,000 | 7.97% | 2,020,000 | 8.37% | 2,020,000 | 8.75% | 2,020,000 | 9.19% |
股本合計 | 1,955,310 | 8.02% | 1,955,310 | 8.08% | 1,955,310 | 7.46% | 1,955,310 | 8.58% | 1,955,310 | 8.29% | 1,955,310 | 7.28% | 1,974,690 | 10.21% | 1,994,990 | 10.18% | 1,994,990 | 8.7% | 2,020,000 | 7.97% | 2,020,000 | 8.37% | 2,020,000 | 8.75% | 2,020,000 | 9.19% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 4,168,363 | 17.1% | 5,075,485 | 20.98% | 5,075,173 | 19.36% | 5,066,363 | 22.23% | 5,064,456 | 21.47% | 5,092,751 | 18.97% | 5,092,360 | 26.34% | 5,143,330 | 26.25% | 5,143,330 | 22.43% | 5,207,809 | 20.55% | 5,207,809 | 21.59% | 5,207,809 | 22.56% | 5,207,809 | 23.69% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 0 | 0% | 580,244 | 2.4% | 580,244 | 2.21% | 580,244 | 2.55% | 580,244 | 2.46% | 580,244 | 2.16% | 530,710 | 2.74% | ||||||||||||
特別盈餘公積 | 0 | 0% | 596,629 | 2.47% | 992,592 | 3.79% | 956,578 | 4.2% | 1,114,697 | 4.73% | 742,835 | 2.77% | 554,374 | 2.87% | ||||||||||||
未分配盈餘(或待彌補虧損) | (171,079) | -0.7% | (411,596) | -1.7% | 202,369 | 0.77% | 718,433 | 3.15% | 657,392 | 2.79% | 1,357,374 | 5.06% | 2,453,591 | 12.69% | 2,726,400 | 13.91% | 2,621,021 | 11.43% | 3,059,477 | 12.07% | 2,718,479 | 11.27% | 2,221,344 | 9.62% | 2,095,171 | 9.53% |
保留盈餘合計 | (171,079) | -0.7% | 765,277 | 3.16% | 1,775,205 | 6.77% | 2,255,255 | 9.89% | 2,352,333 | 9.97% | 2,680,453 | 9.98% | 3,538,675 | 18.3% | 3,222,915 | 16.45% | 3,086,494 | 13.46% | 3,492,800 | 13.78% | 3,044,538 | 12.62% | 2,448,781 | 10.61% | 2,223,534 | 10.11% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (811,283) | -3.33% | (1,150,824) | -4.76% | (881,894) | -3.36% | (1,055,978) | -4.63% | (1,380,100) | -5.85% | (668,061) | -2.49% | (430,714) | -2.23% | (763,638) | -3.9% | 29,533 | 0.13% | 469,027 | 1.85% | 67,165 | 0.28% | 75,127 | 0.33% | (133,039) | -0.61% |
歸屬於母公司業主之權益合計 | 5,141,311 | 21.09% | 6,645,248 | 27.47% | 7,923,794 | 30.23% | 8,220,950 | 36.07% | 7,991,999 | 33.89% | 9,060,453 | 33.74% | 9,971,642 | 51.57% | 9,125,397 | 46.57% | 9,938,808 | 43.34% | 10,885,056 | 42.96% | 10,148,563 | 42.06% | 9,560,768 | 41.42% | 9,318,304 | 42.38% |
權益總額 | 5,141,311 | 21.09% | 6,645,248 | 27.47% | 7,923,794 | 30.23% | 8,220,950 | 36.07% | 7,991,999 | 33.89% | 9,062,549 | 33.75% | 9,975,401 | 51.59% | 9,131,998 | 46.6% | 9,949,636 | 43.38% | 10,897,823 | 43.01% | 10,160,005 | 42.11% | 9,569,257 | 41.46% | 9,333,971 | 42.45% |
負債及權益總計 | 24,381,264 | 100% | 24,190,363 | 100% | 26,209,825 | 100% | 22,794,212 | 100% | 23,584,868 | 100% | 26,851,566 | 100% | 19,336,169 | 100% | 19,596,298 | 100% | 22,934,268 | 100% | 25,338,693 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
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% | 8,220,000 | 0.04% | 16,620,000 | 0.08% | 10,297,000 | 0.04% | 4,531,000 | 0.02% | 2,501,000 | 0.01% | 2,501,000 | 0.01% | 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
大洋-KY(5907) 截至2024年第2季「資產總額」總計約為NT$244億元,相較上一季減少約NT$-1.15億元、相較去年年末增加約NT$1.45億元
大洋-KY(5907) 2024年第2季財報顯示公司「資產總額」約NT$244億元;負債總額約NT$192億元、為資產總額的78.91%;權益總額約NT$51.41億元、為資產總額的21.09%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$245億元;負債總額約NT$194億元、為資產總額的79.04%;權益總額約NT$51.35億元、為資產總額的20.96%。
今年第2季相較上一季「資產總額」增加約NT$-1.15億元。
對比去年年末
去年年末的「資產總額」則為NT$242億元;負債總額約NT$192億元、為資產總額的79.07%;權益總額約NT$50.73億元、為資產總額的20.93%。
今年第2季相較去年年末「資產總額」增加約NT$1.45億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 24,381,264 | 100% | 24,495,835 | 100% | 24,236,402 | 100% | 26,897,010 | 100% | 24,190,363 | 100% | 26,549,759 | 100% | 23,345,175 | 100% | 24,252,107 | 100% | 26,209,825 | 100% | 27,018,117 | 100% | 27,277,407 | 100% | 22,031,473 | 100% | 22,794,212 | 100% | 23,103,436 | 100% | 24,340,997 | 100% | 23,437,308 | 100% | 23,584,868 | 100% | 24,253,193 | 100% | 26,218,733 | 100% | 25,361,239 | 100% | 26,851,566 | 100% | 27,866,477 | 100% | 20,934,675 | 100% | 18,994,184 | 100% | 19,336,169 | 100% | 20,787,867 | 100% | 22,007,383 | 100% | 20,133,226 | 100% | 19,596,298 | 100% | 20,472,217 | 100% | 22,042,194 | 100% | 20,757,284 | 100% | 22,934,268 | 100% | 23,878,607 | 100% | 26,010,578 | 100% | 24,580,600 | 100% | 25,338,693 | 100% | 26,002,323 | 100% | 26,430,340 | 100% | 23,842,318 | 100% |
負債總額 | 19,239,953 | 78.91% | 19,360,653 | 79.04% | 19,163,603 | 79.07% | 20,188,618 | 75.06% | 17,545,115 | 72.53% | 19,239,296 | 72.47% | 16,089,928 | 68.92% | 16,477,273 | 67.94% | 18,286,031 | 69.77% | 18,751,721 | 69.4% | 19,238,606 | 70.53% | 14,011,259 | 63.6% | 14,573,262 | 63.93% | 14,632,571 | 63.34% | 15,829,553 | 65.03% | 15,331,802 | 65.42% | 15,592,869 | 66.11% | 15,577,563 | 64.23% | 17,315,188 | 66.04% | 16,596,943 | 65.44% | 17,789,017 | 66.25% | 18,599,791 | 66.75% | 11,104,775 | 53.04% | 9,431,800 | 49.66% | 9,360,768 | 48.41% | 10,634,724 | 51.16% | 12,252,541 | 55.67% | 10,810,065 | 53.69% | 10,464,300 | 53.4% | 11,380,376 | 55.59% | 12,526,996 | 56.83% | 11,388,290 | 54.86% | 12,984,632 | 56.62% | 13,576,029 | 56.85% | 15,422,770 | 59.29% | 13,935,787 | 56.69% | 14,440,870 | 56.99% | 14,623,722 | 56.24% | 15,252,670 | 57.71% | 13,412,662 | 56.26% |
權益總額 | 5,141,311 | 21.09% | 5,135,182 | 20.96% | 5,072,799 | 20.93% | 6,708,392 | 24.94% | 6,645,248 | 27.47% | 7,310,463 | 27.53% | 7,255,247 | 31.08% | 7,774,834 | 32.06% | 7,923,794 | 30.23% | 8,266,396 | 30.6% | 8,038,801 | 29.47% | 8,020,214 | 36.4% | 8,220,950 | 36.07% | 8,470,865 | 36.66% | 8,511,444 | 34.97% | 8,105,506 | 34.58% | 7,991,999 | 33.89% | 8,675,630 | 35.77% | 8,903,545 | 33.96% | 8,764,296 | 34.56% | 9,062,549 | 33.75% | 9,266,686 | 33.25% | 9,829,900 | 46.96% | 9,562,384 | 50.34% | 9,975,401 | 51.59% | 10,153,143 | 48.84% | 9,754,842 | 44.33% | 9,323,161 | 46.31% | 9,131,998 | 46.6% | 9,091,841 | 44.41% | 9,515,198 | 43.17% | 9,368,994 | 45.14% | 9,949,636 | 43.38% | 10,302,578 | 43.15% | 10,587,808 | 40.71% | 10,644,813 | 43.31% | 10,897,823 | 43.01% | 11,378,601 | 43.76% | 11,177,670 | 42.29% | 10,429,656 | 43.74% |
流動資產
大洋-KY(5907) 截至2024年第2季「流動資產」總計約為NT$19.3億元,相較上一季減少約NT$-1,596萬元、相較去年年末減少約NT$-2.17億元
大洋-KY(5907) 2024年第2季財報顯示公司「流動資產」總計約NT$19.3億元、約佔整體資產的7.92%。
對比上一季
上一季流動資產總計約NT$19.46億元、約佔整體資產的7.94%。今年第2季相較上一季減少約NT$-1,596萬元。
對比去年年末
去年年末流動資產則為NT$21.47億元、約佔整體資產的8.86%。今年第2季相較去年年末減少約NT$-2.17億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,929,795 | 7.92% | 1,945,750 | 7.94% | 2,146,578 | 8.86% | 2,524,478 | 9.39% | 2,110,987 | 8.73% | 2,480,451 | 9.34% | 2,830,302 | 12.12% | 3,101,107 | 12.79% | 4,227,604 | 16.13% | 4,272,601 | 15.81% | 4,999,105 | 18.33% | 3,877,498 | 17.6% | 4,281,753 | 18.78% | 4,403,938 | 19.06% | 5,131,625 | 21.08% | 4,165,386 | 17.77% | 4,368,315 | 18.52% | 4,322,631 | 17.82% | 5,680,778 | 21.67% | 4,454,456 | 17.56% | 5,305,406 | 19.76% | 6,566,401 | 23.56% | 7,695,337 | 36.76% | 5,727,477 | 30.15% | 5,576,713 | 28.84% | 6,902,600 | 33.2% | 8,503,378 | 38.64% | 6,993,415 | 34.74% | 7,040,257 | 35.93% | 8,246,261 | 40.28% | 9,802,333 | 44.47% | 8,180,534 | 39.41% | 9,754,029 | 42.53% | 9,458,703 | 39.61% | 11,263,383 | 43.3% | 9,226,677 | 37.54% | 9,648,494 | 38.08% | 9,249,844 | 35.57% | 10,454,787 | 39.56% | 8,715,805 | 36.56% |
非流動資產
大洋-KY(5907) 截至2024年第2季「非流動資產」總計約為NT$225億元,相較上一季減少約NT$-9,862萬元、相較去年年末增加約NT$3.62億元
大洋-KY(5907) 2024年第2季財報顯示公司「非流動資產」總計約NT$225億元、約佔整體資產的92.08%。
對比上一季
上一季非流動資產總計約NT$226億元、約佔整體資產的92.06%。今年第2季相較上一季減少約NT$-9,862萬元。
對比去年年末
去年年末非流動資產則為NT$221億元、約佔整體資產的91.14%。今年第2季相較去年年末增加約NT$3.62億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 22,451,469 | 92.08% | 22,550,085 | 92.06% | 22,089,824 | 91.14% | 24,372,532 | 90.61% | 22,079,376 | 91.27% | 24,069,308 | 90.66% | 20,514,873 | 87.88% | 21,151,000 | 87.21% | 21,982,221 | 83.87% | 22,745,516 | 84.19% | 22,278,302 | 81.67% | 18,153,975 | 82.4% | 18,512,459 | 81.22% | 18,699,498 | 80.94% | 19,209,372 | 78.92% | 19,271,922 | 82.23% | 19,216,553 | 81.48% | 19,930,562 | 82.18% | 20,537,955 | 78.33% | 20,906,783 | 82.44% | 21,546,160 | 80.24% | 21,300,076 | 76.44% | 13,239,338 | 63.24% | 13,266,707 | 69.85% | 13,759,456 | 71.16% | 13,885,267 | 66.8% | 13,504,005 | 61.36% | 13,139,811 | 65.26% | 12,556,041 | 64.07% | 12,225,956 | 59.72% | 12,239,861 | 55.53% | 12,576,750 | 60.59% | 13,180,239 | 57.47% | 14,419,904 | 60.39% | 14,747,195 | 56.7% | 15,353,923 | 62.46% | 15,690,199 | 61.92% | 16,752,479 | 64.43% | 15,975,553 | 60.44% | 15,126,513 | 63.44% |
流動負債
大洋-KY(5907) 截至2024年第2季「流動負債」總計約為NT$62.33億元,相較上一季增加約NT$1.05億元、相較去年年末增加約NT$3,857萬元
大洋-KY(5907) 2024年第2季財報顯示公司「流動負債」總計約NT$62.33億元、約佔整體資產的25.56%。
對比上一季
上一季流動負債總計約NT$61.28億元、約佔整體資產的25.02%。今年第2季相較上一季增加約NT$1.05億元。
對比去年年末
去年年末流動負債則為NT$61.94億元、約佔整體資產的25.56%。今年第2季相較去年年末增加約NT$3,857萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,233,039 | 25.56% | 6,128,426 | 25.02% | 6,194,473 | 25.56% | 6,317,017 | 23.49% | 5,460,392 | 22.57% | 5,243,887 | 19.75% | 5,202,977 | 22.29% | 5,473,636 | 22.57% | 6,600,650 | 25.18% | 6,303,961 | 23.33% | 7,225,731 | 26.49% | 6,253,077 | 28.38% | 6,332,848 | 27.78% | 6,185,236 | 26.77% | 6,839,423 | 28.1% | 6,154,289 | 26.26% | 6,687,091 | 28.35% | 6,186,262 | 25.51% | 7,401,648 | 28.23% | 6,428,875 | 25.35% | 6,393,816 | 23.81% | 6,710,246 | 24.08% | 7,194,719 | 34.37% | 5,818,705 | 30.63% | 5,866,514 | 30.34% | 7,131,881 | 34.31% | 9,108,111 | 41.39% | 6,333,894 | 31.46% | 6,379,012 | 32.55% | 5,950,171 | 29.06% | 6,976,948 | 31.65% | 5,671,253 | 27.32% | 6,954,535 | 30.32% | 7,190,014 | 30.11% | 9,207,616 | 35.4% | 9,438,158 | 38.4% | 10,107,715 | 39.89% | 9,847,404 | 37.87% | 10,696,258 | 40.47% | 7,743,727 | 32.48% |
非流動負債
大洋-KY(5907) 截至2024年第2季「非流動負債」總計約為NT$130億元,相較上一季減少約NT$-2.25億元、相較去年年末增加約NT$3,778萬元
大洋-KY(5907) 2024年第2季財報顯示公司「非流動負債」總計約NT$130億元、約佔整體資產的53.35%。
對比上一季
上一季非流動負債總計約NT$132億元、約佔整體資產的54.02%。今年第2季相較上一季減少約NT$-2.25億元。
對比去年年末
去年年末非流動負債則為NT$130億元、約佔整體資產的53.51%。今年第2季相較去年年末增加約NT$3,778萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 13,006,914 | 53.35% | 13,232,227 | 54.02% | 12,969,130 | 53.51% | 13,871,601 | 51.57% | 12,084,723 | 49.96% | 13,995,409 | 52.71% | 10,886,951 | 46.63% | 11,003,637 | 45.37% | 11,685,381 | 44.58% | 12,447,760 | 46.07% | 12,012,875 | 44.04% | 7,758,182 | 35.21% | 8,240,414 | 36.15% | 8,447,335 | 36.56% | 8,990,130 | 36.93% | 9,177,513 | 39.16% | 8,905,778 | 37.76% | 9,391,301 | 38.72% | 9,913,540 | 37.81% | 10,168,068 | 40.09% | 11,395,201 | 42.44% | 11,889,545 | 42.67% | 3,910,056 | 18.68% | 3,613,095 | 19.02% | 3,494,254 | 18.07% | 3,502,843 | 16.85% | 3,144,430 | 14.29% | 4,476,171 | 22.23% | 4,085,288 | 20.85% | 5,430,205 | 26.52% | 5,550,048 | 25.18% | 5,717,037 | 27.54% | 6,030,097 | 26.29% | 6,386,015 | 26.74% | 6,215,154 | 23.89% | 4,497,629 | 18.3% | 4,333,155 | 17.1% | 4,776,318 | 18.37% | 4,556,412 | 17.24% | 5,668,935 | 23.78% |
權益
大洋-KY(5907) 截至2024年第2季「權益」總計約為NT$51.41億元,相較上一季增加約NT$613萬元、相較去年年末增加約NT$6,851萬元
大洋-KY(5907) 2024年第2季財報顯示公司「權益」總計約NT$51.41億元、約佔整體資產的21.09%。
對比上一季
上一季權益總計約NT$51.35億元、約佔整體資產的20.96%。今年第2季相較上一季增加約NT$613萬元。
對比去年年末
去年年末權益則為NT$50.73億元、約佔整體資產的20.93%。今年第2季相較去年年末增加約NT$6,851萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 5,141,311 | 21.09% | 5,135,182 | 20.96% | 5,072,799 | 20.93% | 6,708,392 | 24.94% | 6,645,248 | 27.47% | 7,310,463 | 27.53% | 7,255,247 | 31.08% | 7,774,834 | 32.06% | 7,923,794 | 30.23% | 8,266,396 | 30.6% | 8,038,801 | 29.47% | 8,020,214 | 36.4% | 8,220,950 | 36.07% | 8,470,865 | 36.66% | 8,511,444 | 34.97% | 8,105,506 | 34.58% | 7,991,999 | 33.89% | 8,675,630 | 35.77% | 8,903,545 | 33.96% | 8,764,296 | 34.56% | 9,062,549 | 33.75% | 9,266,686 | 33.25% | 9,829,900 | 46.96% | 9,562,384 | 50.34% | 9,975,401 | 51.59% | 10,153,143 | 48.84% | 9,754,842 | 44.33% | 9,323,161 | 46.31% | 9,131,998 | 46.6% | 9,091,841 | 44.41% | 9,515,198 | 43.17% | 9,368,994 | 45.14% | 9,949,636 | 43.38% | 10,302,578 | 43.15% | 10,587,808 | 40.71% | 10,644,813 | 43.31% | 10,897,823 | 43.01% | 11,378,601 | 43.76% | 11,177,670 | 42.29% | 10,429,656 | 43.74% |
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