6104
153
TWD+2.50 (1.66%)
2024.10.22收盤
創惟－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 | 1,035,305 | 34.34% | 844,889 | 26.77% | 654,422 | 18.22% | 579,687 | 20.2% | 545,373 | 22.22% | 830,378 | 34.97% | 1,214,519 | 43.92% | 1,079,210 | 42.26% | 842,333 | 37.64% | 884,989 | 42.14% | 583,533 | 32.09% | 581,907 | 35.68% | 567,899 | 32.96% |
| 應收帳款淨額 | 257,796 | 8.55% | 223,072 | 7.07% | 332,780 | 9.26% | 292,323 | 10.19% | 323,227 | 13.17% | 256,556 | 10.8% | 277,086 | 10.02% | 183,385 | 7.18% | 176,465 | 7.88% | 185,709 | 8.84% | 274,901 | 15.12% | 170,392 | 10.45% | 178,270 | 10.35% |
| 存貨 | 535,936 | 17.78% | 964,463 | 30.56% | 1,275,326 | 35.51% | 699,159 | 24.37% | 387,790 | 15.8% | 248,261 | 10.45% | 290,690 | 10.51% | 319,748 | 12.52% | 243,257 | 10.87% | 324,806 | 15.46% | 288,859 | 15.88% | 198,584 | 12.17% | 159,453 | 9.26% |
| 其他流動資產 | 70,660 | 2.34% | 56,239 | 1.78% | 264,331 | 7.36% | 210,561 | 7.34% | 156,595 | 6.38% | 49,510 | 2.08% | 36,734 | 1.33% | 38,536 | 1.51% | 28,539 | 1.28% | 30,969 | 1.47% | 27,424 | 1.51% | 32,193 | 1.97% | 30,758 | 1.79% |
| 其他金融資產－流動 | 2,938 | 0.1% | 424 | 0.01% | 178,592 | 4.97% | 139,468 | 4.86% | 118,812 | 4.84% | 2,237 | 0.14% | 4,149 | 0.24% | ||||||||||||
| 其他流動資產－其他 | 67,722 | 2.25% | 55,815 | 1.77% | 85,739 | 2.39% | 71,093 | 2.48% | 37,783 | 1.54% | 49,510 | 2.08% | 36,734 | 1.33% | 38,536 | 1.51% | 28,539 | 1.28% | 30,969 | 1.47% | 27,424 | 1.51% | 29,956 | 1.84% | 26,609 | 1.54% |
| 流動資產合計 | 1,899,697 | 63.01% | 2,088,663 | 66.17% | 2,526,859 | 70.35% | 1,781,730 | 62.1% | 1,412,985 | 57.57% | 1,384,970 | 58.32% | 1,820,631 | 65.83% | 1,621,229 | 63.49% | 1,290,808 | 57.68% | 1,426,690 | 67.93% | 1,241,173 | 68.25% | 1,018,433 | 62.44% | 1,090,199 | 63.28% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 400 | 0.01% | 1,250 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 12,394 | 0.41% | 1,666 | 0.05% | 3,242 | 0.09% | 5,131 | 0.18% | 7,541 | 0.31% | 8,507 | 0.36% | 16,575 | 0.6% | ||||||||||||
| 不動產、廠房及設備 | 931,424 | 30.89% | 938,844 | 29.74% | 941,065 | 26.2% | 947,341 | 33.02% | 924,841 | 37.68% | 873,656 | 36.79% | 873,149 | 31.57% | 871,796 | 34.14% | 880,294 | 39.33% | 481,098 | 22.91% | 500,204 | 27.51% | 486,814 | 29.85% | 489,047 | 28.39% |
| 無形資產 | 67,401 | 2.24% | 67,467 | 2.14% | 93,470 | 2.6% | 90,474 | 3.15% | 73,794 | 3.01% | 83,263 | 3.51% | 30,478 | 1.1% | 21,013 | 0.82% | 25,958 | 1.16% | 27,159 | 1.29% | 25,892 | 1.42% | 11,966 | 0.73% | 10,387 | 0.6% |
| 遞延所得稅資產 | 59,753 | 1.98% | 39,951 | 1.27% | 12,454 | 0.35% | 13,427 | 0.47% | 13,403 | 0.55% | 13,417 | 0.56% | 13,831 | 0.5% | 5,800 | 0.23% | 6,446 | 0.29% | 10,859 | 0.52% | 14,863 | 0.82% | 15,716 | 0.96% | 18,647 | 1.08% |
| 其他非流動資產 | 43,802 | 1.45% | 18,571 | 0.59% | 10,917 | 0.3% | 25,168 | 0.88% | 13,083 | 0.53% | 9,726 | 0.41% | 10,838 | 0.39% | ||||||||||||
| 其他非流動資產－其他 | 43,802 | 1.45% | 18,571 | 0.59% | 7,404 | 0.21% | 21,648 | 0.75% | 9,531 | 0.39% | 9,274 | 0.39% | 10,403 | 0.38% | 16,808 | 0.66% | 12,315 | 0.55% | 132,065 | 6.29% | 14,031 | 0.77% | 50,072 | 3.07% | 41,915 | 2.43% |
| 非流動資產合計 | 1,115,174 | 36.99% | 1,067,749 | 33.83% | 1,065,095 | 29.65% | 1,087,428 | 37.9% | 1,041,185 | 42.43% | 989,775 | 41.68% | 944,871 | 34.17% | 932,489 | 36.51% | 947,192 | 42.32% | 673,586 | 32.07% | 577,396 | 31.75% | 612,668 | 37.56% | 632,667 | 36.72% |
| 資產總計 | 3,014,871 | 100% | 3,156,412 | 100% | 3,591,954 | 100% | 2,869,158 | 100% | 2,454,170 | 100% | 2,374,745 | 100% | 2,765,502 | 100% | 2,553,718 | 100% | 2,238,000 | 100% | 2,100,276 | 100% | 1,818,569 | 100% | 1,631,101 | 100% | 1,722,866 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 301,000 | 9.98% | 618,500 | 19.6% | 840,000 | 23.39% | 780,000 | 27.19% | 500,000 | 20.37% | 397,000 | 16.72% | 682,000 | 24.66% | 377,000 | 14.76% | 0 | 0% | 10,000 | 0.48% | 90,000 | 4.95% | 80,000 | 4.9% | 60,000 | 3.48% |
| 應付票據 | 297 | 0.01% | 247 | 0.01% | 538 | 0.01% | 852 | 0.03% | 7 | 0% | 159 | 0.01% | 631 | 0.02% | 545 | 0.02% | 1,955 | 0.09% | 43,126 | 2.05% | 108,754 | 5.98% | 52,754 | 3.23% | 83,378 | 4.84% |
| 應付帳款 | 247,053 | 8.19% | 114,967 | 3.64% | 340,299 | 9.47% | 308,918 | 10.77% | 240,371 | 9.79% | 156,721 | 6.6% | 223,254 | 8.07% | 253,288 | 9.92% | 181,442 | 8.11% | 145,935 | 6.95% | 209,595 | 11.53% | 123,105 | 7.55% | 132,036 | 7.66% |
| 其他應付款 | 119,438 | 3.96% | 143,009 | 4.53% | 215,736 | 6.01% | 246,000 | 8.57% | 202,040 | 8.23% | 416,660 | 17.55% | 259,390 | 9.38% | ||||||||||||
| 應付薪資 | 119,438 | 3.96% | 143,009 | 4.53% | 215,736 | 6.01% | 141,016 | 4.91% | 107,087 | 4.36% | 94,741 | 3.99% | 88,339 | 3.19% | 91,764 | 3.59% | 98,639 | 4.41% | 21,291 | 1.01% | 19,288 | 1.06% | ||||
| 其他流動負債 | 109,786 | 3.64% | 77,162 | 2.44% | 120,096 | 3.34% | 20,044 | 0.7% | 29,728 | 1.21% | 24,552 | 1.03% | 48,713 | 1.76% | ||||||||||||
| 其他金融負債－流動 | 64,483 | 2.14% | 42,834 | 1.36% | 99,486 | 2.77% | ||||||||||||||||||||
| 其他流動負債－其他 | 45,303 | 1.5% | 34,328 | 1.09% | 20,610 | 0.57% | 20,044 | 0.7% | 29,728 | 1.21% | 24,552 | 1.03% | 20,680 | 0.75% | 28,738 | 1.13% | 23,872 | 1.07% | 25,130 | 1.2% | 27,283 | 1.5% | 118,069 | 7.24% | 91,423 | 5.31% |
| 流動負債合計 | 777,574 | 25.79% | 953,885 | 30.22% | 1,611,962 | 44.88% | 1,358,708 | 47.36% | 975,142 | 39.73% | 996,301 | 41.95% | 1,213,988 | 43.9% | 1,085,003 | 42.49% | 644,660 | 28.81% | 714,312 | 34.01% | 533,957 | 29.36% | 373,928 | 22.92% | 366,837 | 21.29% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 3,949 | 0.13% | 3,800 | 0.12% | ||||||||||||||||||||||
| 應付公司債 | 471,346 | 15.63% | 462,586 | 14.66% | ||||||||||||||||||||||
| 其他非流動負債 | 12,250 | 0.41% | 12,704 | 0.4% | 12,321 | 0.34% | 31,093 | 1.08% | 29,869 | 1.22% | 47,219 | 1.99% | 27,961 | 1.01% | ||||||||||||
| 其他非流動負債－其他 | 12,250 | 0.41% | 12,704 | 0.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非流動負債合計 | 487,545 | 16.17% | 479,090 | 15.18% | 13,258 | 0.37% | 34,157 | 1.19% | 35,454 | 1.44% | 47,243 | 1.99% | 210,209 | 7.6% | 242,133 | 9.48% | 263,568 | 11.78% | 27,858 | 1.33% | 29,209 | 1.61% | 29,916 | 1.83% | 31,228 | 1.81% |
| 負債總計 | 1,265,119 | 41.96% | 1,432,975 | 45.4% | 1,625,220 | 45.25% | 1,392,865 | 48.55% | 1,010,596 | 41.18% | 1,043,544 | 43.94% | 1,424,197 | 51.5% | 1,327,136 | 51.97% | 908,228 | 40.58% | 742,170 | 35.34% | 563,166 | 30.97% | 403,844 | 24.76% | 398,065 | 23.1% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 906,800 | 30.08% | 902,792 | 28.6% | 902,792 | 25.13% | 902,792 | 31.47% | 907,832 | 36.99% | 905,592 | 38.13% | 906,092 | 32.76% | 906,792 | 35.51% | 896,692 | 40.07% | 896,542 | 42.69% | 883,162 | 48.56% | 865,242 | 53.05% | 865,242 | 50.22% |
| 股本合計 | 906,800 | 30.08% | 902,792 | 28.6% | 902,792 | 25.13% | 902,792 | 31.47% | 907,832 | 36.99% | 905,592 | 38.13% | 906,092 | 32.76% | 906,792 | 35.51% | 896,692 | 40.07% | 896,542 | 42.69% | 883,162 | 48.56% | 865,242 | 53.05% | 865,242 | 50.22% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 228,259 | 7.57% | 228,165 | 7.23% | 228,165 | 6.35% | 214,691 | 7.48% | 214,691 | 8.75% | 219,180 | 9.23% | 219,180 | 7.93% | ||||||||||||
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0% | 44 | 0% | 44 | 0% | ||||||||||||||||||||
| 資本公積－員工認股權 | 1,488 | 0.05% | 1,004 | 0.03% | 1,004 | 0.03% | 1,004 | 0.03% | 1,004 | 0.04% | 1,004 | 0.04% | 1,004 | 0.04% | 1,133 | 0.04% | 1,405 | 0.06% | 1,455 | 0.07% | 6,147 | 0.34% | 105,010 | 6.44% | 98,674 | 5.73% |
| 資本公積－限制員工權利股票 | 42,560 | 1.41% | 0 | 0% | 13,474 | 0.47% | 30,359 | 1.24% | 26,130 | 1.1% | 27,805 | 1.01% | 31,155 | 1.22% | ||||||||||||
| 資本公積－其他 | 40,021 | 1.33% | 40,029 | 1.27% | ||||||||||||||||||||||
| 資本公積合計 | 312,328 | 10.36% | 269,242 | 8.53% | 229,213 | 6.38% | 229,169 | 7.99% | 246,054 | 10.03% | 246,314 | 10.37% | 247,989 | 8.97% | 250,899 | 9.82% | 291,581 | 13.03% | 294,464 | 14.02% | 535,057 | 29.42% | 510,766 | 31.31% | 504,430 | 29.28% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 262,228 | 8.7% | 252,267 | 7.99% | 210,356 | 5.86% | 119,821 | 4.18% | 119,821 | 4.88% | 100,193 | 4.22% | 75,667 | 2.74% | ||||||||||||
| 特別盈餘公積 | 42,628 | 1.41% | 50,214 | 1.59% | 49,572 | 1.38% | 44,704 | 1.56% | 44,704 | 1.82% | 43,656 | 1.84% | 5,391 | 0.19% | 2,960 | 0.12% | 2,460 | 0.11% | 3,639 | 0.17% | 0 | 0% | 0 | 0% | ||
| 未分配盈餘（或待彌補虧損） | 299,879 | 9.95% | 295,446 | 9.36% | 619,968 | 17.26% | 232,232 | 8.09% | 183,442 | 7.47% | 83,938 | 3.53% | 158,245 | 5.72% | 37,466 | 1.47% | 100,229 | 4.48% | 152,305 | 7.25% | (159,288) | -8.76% | (138,717) | -8.5% | (40,169) | -2.33% |
| 保留盈餘合計 | 604,735 | 20.06% | 597,927 | 18.94% | 879,896 | 24.5% | 396,757 | 13.83% | 347,967 | 14.18% | 227,787 | 9.59% | 239,303 | 8.65% | 102,972 | 4.03% | 143,311 | 6.4% | 169,968 | 8.09% | (159,288) | -8.76% | (138,717) | -8.5% | (40,169) | -2.33% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (3,439) | -0.11% | (4,432) | -0.14% | (4,715) | -0.13% | (6,258) | -0.22% | (4,843) | -0.2% | (3,636) | -0.15% | (4,130) | -0.15% | ||||||||||||
| 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 | (35,161) | -1.17% | (45,889) | -1.45% | (44,313) | -1.23% | (42,424) | -1.48% | (40,014) | -1.63% | (39,049) | -1.64% | (31,800) | -1.15% | ||||||||||||
| 其他權益－其他 | (38,860) | -1.29% | 0 | 0% | (4,619) | -0.16% | (14,313) | -0.58% | (6,715) | -0.28% | (17,074) | -0.62% | (30,257) | -1.18% | ||||||||||||
| 其他權益合計 | (77,460) | -2.57% | (50,321) | -1.59% | (49,028) | -1.36% | (53,301) | -1.86% | (59,170) | -2.41% | (49,400) | -2.08% | (53,004) | -1.92% | (35,052) | -1.37% | (2,862) | -0.13% | (3,977) | -0.19% | (4,712) | -0.26% | (4,555) | -0.28% | (4,593) | -0.27% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 歸屬於母公司業主之權益合計 | 1,746,403 | 57.93% | 1,719,640 | 54.48% | 1,962,873 | 54.65% | 1,475,417 | 51.42% | 1,442,683 | 58.78% | 1,330,293 | 56.02% | 1,340,380 | 48.47% | 1,225,611 | 47.99% | 1,328,722 | 59.37% | 1,356,997 | 64.61% | 1,254,219 | 68.97% | 1,232,736 | 75.58% | 1,324,910 | 76.9% |
| 非控制權益 | 3,349 | 0.11% | 3,797 | 0.12% | 3,861 | 0.11% | 876 | 0.03% | 891 | 0.04% | 908 | 0.04% | 925 | 0.03% | 971 | 0.04% | 1,050 | 0.05% | 1,109 | 0.05% | 1,184 | 0.07% | (5,479) | -0.34% | (109) | -0.01% |
| 權益總額 | 1,749,752 | 58.04% | 1,723,437 | 54.6% | 1,966,734 | 54.75% | 1,476,293 | 51.45% | 1,443,574 | 58.82% | 1,331,201 | 56.06% | 1,341,305 | 48.5% | 1,226,582 | 48.03% | 1,329,772 | 59.42% | 1,358,106 | 64.66% | 1,255,403 | 69.03% | 1,227,257 | 75.24% | 1,324,801 | 76.9% |
| 負債及權益總計 | 3,014,871 | 100% | 3,156,412 | 100% | 3,591,954 | 100% | 2,869,158 | 100% | 2,454,170 | 100% | 2,374,745 | 100% | 2,765,502 | 100% | 2,553,718 | 100% | 2,238,000 | 100% | 2,100,276 | 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
創惟(6104) 截至2024年第2季「資產總額」總計約為NT$30.15億元，相較上一季減少約NT$-1.51億元、相較去年年末減少約NT$-1.33億元
創惟(6104) 2024年第2季財報顯示公司「資產總額」約NT$30.15億元；負債總額約NT$12.65億元、為資產總額的41.96%；權益總額約NT$17.5億元、為資產總額的58.04%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$31.66億元；負債總額約NT$14.66億元、為資產總額的46.3%；權益總額約NT$17億元、為資產總額的53.7%。
今年第2季相較上一季「資產總額」增加約NT$-1.51億元。
對比去年年末
去年年末的「資產總額」則為NT$31.48億元；負債總額約NT$13.27億元、為資產總額的42.14%；權益總額約NT$18.22億元、為資產總額的57.86%。
今年第2季相較去年年末「資產總額」增加約NT$-1.33億元。
| 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 | 3,014,871 | 100% | 3,165,513 | 100% | 3,148,283 | 100% | 3,178,250 | 100% | 3,156,412 | 100% | 3,276,039 | 100% | 3,422,595 | 100% | 3,542,372 | 100% | 3,591,954 | 100% | 4,107,490 | 100% | 3,571,227 | 100% | 3,175,596 | 100% | 2,869,158 | 100% | 2,662,346 | 100% | 2,620,231 | 100% | 2,488,923 | 100% | 2,454,170 | 100% | 2,365,667 | 100% | 2,174,677 | 100% | 2,192,193 | 100% | 2,374,745 | 100% | 2,489,887 | 100% | 2,631,576 | 100% | 2,610,805 | 100% | 2,765,502 | 100% | 2,674,245 | 100% | 2,632,914 | 100% | 2,571,919 | 100% | 2,553,718 | 100% | 2,441,040 | 100% | 2,357,353 | 100% | 2,286,918 | 100% | 2,238,000 | 100% | 2,198,880 | 100% | 2,185,174 | 100% | 1,751,745 | 100% | 2,100,276 | 100% | 2,206,667 | 100% | 2,122,576 | 100% | 2,058,315 | 100% |
| 負債總額 | 1,265,119 | 41.96% | 1,465,663 | 46.3% | 1,326,714 | 42.14% | 1,382,290 | 43.49% | 1,432,975 | 45.4% | 1,592,060 | 48.6% | 1,483,026 | 43.33% | 1,510,008 | 42.63% | 1,625,220 | 45.25% | 2,271,429 | 55.3% | 1,683,779 | 47.15% | 1,518,313 | 47.81% | 1,392,865 | 48.55% | 1,314,208 | 49.36% | 1,051,246 | 40.12% | 964,138 | 38.74% | 1,010,596 | 41.18% | 1,043,095 | 44.09% | 740,347 | 34.04% | 804,129 | 36.68% | 1,043,544 | 43.94% | 1,005,344 | 40.38% | 1,176,212 | 44.7% | 1,191,696 | 45.64% | 1,424,197 | 51.5% | 1,323,518 | 49.49% | 1,305,246 | 49.57% | 1,286,964 | 50.04% | 1,327,136 | 51.97% | 1,004,145 | 41.14% | 902,984 | 38.3% | 887,190 | 38.79% | 908,228 | 40.58% | 656,549 | 29.86% | 685,231 | 31.36% | 374,460 | 21.38% | 742,170 | 35.34% | 541,340 | 24.53% | 540,097 | 25.45% | 607,696 | 29.52% |
| 權益總額 | 1,749,752 | 58.04% | 1,699,850 | 53.7% | 1,821,569 | 57.86% | 1,795,960 | 56.51% | 1,723,437 | 54.6% | 1,683,979 | 51.4% | 1,939,569 | 56.67% | 2,032,364 | 57.37% | 1,966,734 | 54.75% | 1,836,061 | 44.7% | 1,887,448 | 52.85% | 1,657,283 | 52.19% | 1,476,293 | 51.45% | 1,348,138 | 50.64% | 1,568,985 | 59.88% | 1,524,785 | 61.26% | 1,443,574 | 58.82% | 1,322,572 | 55.91% | 1,434,330 | 65.96% | 1,388,064 | 63.32% | 1,331,201 | 56.06% | 1,484,543 | 59.62% | 1,455,364 | 55.3% | 1,419,109 | 54.36% | 1,341,305 | 48.5% | 1,350,727 | 50.51% | 1,327,668 | 50.43% | 1,284,955 | 49.96% | 1,226,582 | 48.03% | 1,436,895 | 58.86% | 1,454,369 | 61.7% | 1,399,728 | 61.21% | 1,329,772 | 59.42% | 1,542,331 | 70.14% | 1,499,943 | 68.64% | 1,377,285 | 78.62% | 1,358,106 | 64.66% | 1,665,327 | 75.47% | 1,582,479 | 74.55% | 1,450,619 | 70.48% |
流動資產
創惟(6104) 截至2024年第2季「流動資產」總計約為NT$19億元，相較上一季減少約NT$-1.56億元、相較去年年末減少約NT$-1.2億元
創惟(6104) 2024年第2季財報顯示公司「流動資產」總計約NT$19億元、約佔整體資產的63.01%。
對比上一季
上一季流動資產總計約NT$20.55億元、約佔整體資產的64.93%。今年第2季相較上一季減少約NT$-1.56億元。
對比去年年末
去年年末流動資產則為NT$20.19億元、約佔整體資產的64.14%。今年第2季相較去年年末減少約NT$-1.2億元。
| 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 | 1,899,697 | 63.01% | 2,055,387 | 64.93% | 2,019,351 | 64.14% | 2,085,529 | 65.62% | 2,088,663 | 66.17% | 2,184,635 | 66.69% | 2,344,862 | 68.51% | 2,490,578 | 70.31% | 2,526,859 | 70.35% | 3,036,660 | 73.93% | 2,482,688 | 69.52% | 2,092,775 | 65.9% | 1,781,730 | 62.1% | 1,560,737 | 58.62% | 1,518,556 | 57.96% | 1,442,888 | 57.97% | 1,412,985 | 57.57% | 1,330,989 | 56.26% | 1,155,648 | 53.14% | 1,185,656 | 54.09% | 1,384,970 | 58.32% | 1,497,359 | 60.14% | 1,638,989 | 62.28% | 1,664,042 | 63.74% | 1,820,631 | 65.83% | 1,724,482 | 64.48% | 1,679,516 | 63.79% | 1,619,886 | 62.98% | 1,621,229 | 63.49% | 1,508,310 | 61.79% | 1,424,611 | 60.43% | 1,337,337 | 58.48% | 1,290,808 | 57.68% | 1,249,863 | 56.84% | 1,232,505 | 56.4% | 1,077,363 | 61.5% | 1,426,690 | 67.93% | 1,574,678 | 71.36% | 1,492,787 | 70.33% | 1,428,998 | 69.43% |
非流動資產
創惟(6104) 截至2024年第2季「非流動資產」總計約為NT$11.15億元，相較上一季增加約NT$505萬元、相較去年年末減少約NT$-1,376萬元
創惟(6104) 2024年第2季財報顯示公司「非流動資產」總計約NT$11.15億元、約佔整體資產的36.99%。
對比上一季
上一季非流動資產總計約NT$11.1億元、約佔整體資產的35.07%。今年第2季相較上一季增加約NT$505萬元。
對比去年年末
去年年末非流動資產則為NT$11.29億元、約佔整體資產的35.86%。今年第2季相較去年年末減少約NT$-1,376萬元。
| 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 | 1,115,174 | 36.99% | 1,110,126 | 35.07% | 1,128,932 | 35.86% | 1,092,721 | 34.38% | 1,067,749 | 33.83% | 1,091,404 | 33.31% | 1,077,733 | 31.49% | 1,051,794 | 29.69% | 1,065,095 | 29.65% | 1,070,830 | 26.07% | 1,088,539 | 30.48% | 1,082,821 | 34.1% | 1,087,428 | 37.9% | 1,101,609 | 41.38% | 1,101,675 | 42.04% | 1,046,035 | 42.03% | 1,041,185 | 42.43% | 1,034,678 | 43.74% | 1,019,029 | 46.86% | 1,006,537 | 45.91% | 989,775 | 41.68% | 992,528 | 39.86% | 992,587 | 37.72% | 946,763 | 36.26% | 944,871 | 34.17% | 949,763 | 35.52% | 953,398 | 36.21% | 952,033 | 37.02% | 932,489 | 36.51% | 932,730 | 38.21% | 932,742 | 39.57% | 949,581 | 41.52% | 947,192 | 42.32% | 949,017 | 43.16% | 952,669 | 43.6% | 674,382 | 38.5% | 673,586 | 32.07% | 631,989 | 28.64% | 629,789 | 29.67% | 629,317 | 30.57% |
流動負債
創惟(6104) 截至2024年第2季「流動負債」總計約為NT$7.78億元，相較上一季減少約NT$-2.03億元、相較去年年末減少約NT$-6,590萬元
創惟(6104) 2024年第2季財報顯示公司「流動負債」總計約NT$7.78億元、約佔整體資產的25.79%。
對比上一季
上一季流動負債總計約NT$9.8億元、約佔整體資產的30.96%。今年第2季相較上一季減少約NT$-2.03億元。
對比去年年末
去年年末流動負債則為NT$8.43億元、約佔整體資產的26.79%。今年第2季相較去年年末減少約NT$-6,590萬元。
| 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 | % | |
| 流動負債 | 777,574 | 25.79% | 980,129 | 30.96% | 843,476 | 26.79% | 900,555 | 28.33% | 953,885 | 30.22% | 1,115,373 | 34.05% | 1,006,135 | 29.4% | 1,032,688 | 29.15% | 1,611,962 | 44.88% | 2,257,837 | 54.97% | 1,669,895 | 46.76% | 1,485,180 | 46.77% | 1,358,708 | 47.36% | 1,278,966 | 48.04% | 1,014,995 | 38.74% | 929,937 | 37.36% | 975,142 | 39.73% | 1,007,011 | 42.57% | 693,930 | 31.91% | 759,300 | 34.64% | 996,301 | 41.95% | 868,031 | 34.86% | 947,497 | 36% | 988,877 | 37.88% | 1,213,988 | 43.9% | 1,105,911 | 41.35% | 1,080,142 | 41.02% | 1,052,237 | 40.91% | 1,085,003 | 42.49% | 754,605 | 30.91% | 646,019 | 27.4% | 631,026 | 27.59% | 644,660 | 28.81% | 385,568 | 17.53% | 406,844 | 18.62% | 346,966 | 19.81% | 714,312 | 34.01% | 513,104 | 23.25% | 514,531 | 24.24% | 578,837 | 28.12% |
非流動負債
創惟(6104) 截至2024年第2季「非流動負債」總計約為NT$4.88億元，相較上一季增加約NT$201萬元、相較去年年末增加約NT$431萬元
創惟(6104) 2024年第2季財報顯示公司「非流動負債」總計約NT$4.88億元、約佔整體資產的16.17%。
對比上一季
上一季非流動負債總計約NT$4.86億元、約佔整體資產的15.34%。今年第2季相較上一季增加約NT$201萬元。
對比去年年末
去年年末非流動負債則為NT$4.83億元、約佔整體資產的15.35%。今年第2季相較去年年末增加約NT$431萬元。
| 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 | 487,545 | 16.17% | 485,534 | 15.34% | 483,238 | 15.35% | 481,735 | 15.16% | 479,090 | 15.18% | 476,687 | 14.55% | 476,891 | 13.93% | 477,320 | 13.47% | 13,258 | 0.37% | 13,592 | 0.33% | 13,884 | 0.39% | 33,133 | 1.04% | 34,157 | 1.19% | 35,242 | 1.32% | 36,251 | 1.38% | 34,201 | 1.37% | 35,454 | 1.44% | 36,084 | 1.53% | 46,417 | 2.13% | 44,829 | 2.04% | 47,243 | 1.99% | 137,313 | 5.51% | 228,715 | 8.69% | 202,819 | 7.77% | 210,209 | 7.6% | 217,607 | 8.14% | 225,104 | 8.55% | 234,727 | 9.13% | 242,133 | 9.48% | 249,540 | 10.22% | 256,965 | 10.9% | 256,164 | 11.2% | 263,568 | 11.78% | 270,981 | 12.32% | 278,387 | 12.74% | 27,494 | 1.57% | 27,858 | 1.33% | 28,236 | 1.28% | 25,566 | 1.2% | 28,859 | 1.4% |
權益
創惟(6104) 截至2024年第2季「權益」總計約為NT$17.5億元，相較上一季增加約NT$4,990萬元、相較去年年末減少約NT$-7,182萬元
創惟(6104) 2024年第2季財報顯示公司「權益」總計約NT$17.5億元、約佔整體資產的58.04%。
對比上一季
上一季權益總計約NT$17億元、約佔整體資產的53.7%。今年第2季相較上一季增加約NT$4,990萬元。
對比去年年末
去年年末權益則為NT$18.22億元、約佔整體資產的57.86%。今年第2季相較去年年末減少約NT$-7,182萬元。
| 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 | % | |
| 權益 | 1,749,752 | 58.04% | 1,699,850 | 53.7% | 1,821,569 | 57.86% | 1,795,960 | 56.51% | 1,723,437 | 54.6% | 1,683,979 | 51.4% | 1,939,569 | 56.67% | 2,032,364 | 57.37% | 1,966,734 | 54.75% | 1,836,061 | 44.7% | 1,887,448 | 52.85% | 1,657,283 | 52.19% | 1,476,293 | 51.45% | 1,348,138 | 50.64% | 1,568,985 | 59.88% | 1,524,785 | 61.26% | 1,443,574 | 58.82% | 1,322,572 | 55.91% | 1,434,330 | 65.96% | 1,388,064 | 63.32% | 1,331,201 | 56.06% | 1,484,543 | 59.62% | 1,455,364 | 55.3% | 1,419,109 | 54.36% | 1,341,305 | 48.5% | 1,350,727 | 50.51% | 1,327,668 | 50.43% | 1,284,955 | 49.96% | 1,226,582 | 48.03% | 1,436,895 | 58.86% | 1,454,369 | 61.7% | 1,399,728 | 61.21% | 1,329,772 | 59.42% | 1,542,331 | 70.14% | 1,499,943 | 68.64% | 1,377,285 | 78.62% | 1,358,106 | 64.66% | 1,665,327 | 75.47% | 1,582,479 | 74.55% | 1,450,619 | 70.48% |
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