6120
14.75
TWD+0.15 (1.03%)
2024.09.16收盤
達運-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 | 5,306,169 | 28.69% | 5,881,973 | 31.3% | 5,353,823 | 29.32% | 5,841,331 | 30.24% | 3,863,354 | 20.3% | 3,984,784 | 18% | 4,960,867 | 20.54% | 5,692,112 | 23.26% | 7,185,714 | 27.1% | 6,884,809 | 22.29% | 2,734,238 | 17.92% | 2,772,752 | 16.05% | 2,613,235 | 13.1% |
透過損益按公允價值衡量之金融資產-流動 | 8,770 | 0.05% | 1,454 | 0.01% | 0 | 0% | 14,128 | 0.07% | 949,796 | 4.99% | 2,009,648 | 9.08% | 924,106 | 3.83% | 17,011 | 0.07% | 0 | 0% | 31,800 | 0.1% | 0 | 0% | 6,510 | 0.04% | 0 | 0% |
按攤銷後成本衡量之金融資產-流動 | 517,853 | 2.8% | ||||||||||||||||||||||||
應收帳款淨額 | 2,721,569 | 14.71% | 1,348,946 | 7.18% | 798,496 | 4.37% | 1,356,733 | 7.02% | 1,306,051 | 6.86% | 1,250,743 | 5.65% | 1,645,195 | 6.81% | 2,298,809 | 9.39% | 2,243,871 | 8.46% | 1,595,064 | 5.16% | 577,260 | 3.78% | 694,381 | 4.02% | 356,612 | 1.79% |
應收帳款-關係人淨額 | 1,691,365 | 9.14% | 1,924,072 | 10.24% | 1,435,723 | 7.86% | 1,598,722 | 8.28% | 1,581,236 | 8.31% | 2,700,735 | 12.2% | 3,501,373 | 14.5% | 3,164,758 | 12.93% | 4,382,809 | 16.53% | 6,469,093 | 20.94% | 3,129,991 | 20.51% | 3,744,839 | 21.67% | 5,820,578 | 29.18% |
其他應收款 | 24,026 | 0.13% | 47,351 | 0.25% | 118,774 | 0.65% | 36,467 | 0.19% | 27,895 | 0.15% | 45,877 | 0.21% | 133,419 | 0.55% | ||||||||||||
其他應收款-關係人 | 874 | 0% | 457 | 0% | 5,915 | 0.03% | 417 | 0% | 866,382 | 4.55% | 1,181,015 | 5.34% | 1,427,823 | 5.91% | 1,278,131 | 5.22% | 574,375 | 2.17% | 1,453,891 | 4.71% | 6,134 | 0.04% | 4,775 | 0.03% | 5,003 | 0.03% |
存貨 | 1,478,835 | 8% | 1,200,964 | 6.39% | 1,753,553 | 9.6% | 1,725,516 | 8.93% | 1,464,075 | 7.69% | 1,658,480 | 7.49% | 1,566,529 | 6.49% | 2,068,513 | 8.45% | 1,960,182 | 7.39% | 2,623,255 | 8.49% | 848,666 | 5.56% | 1,021,439 | 5.91% | 1,778,886 | 8.92% |
待出售非流動資產(或處分群組)淨額 | 38,855 | 0.21% | 0 | 0% | ||||||||||||||||||||||
其他流動資產 | 449,173 | 2.43% | 379,673 | 2.02% | 260,448 | 1.43% | 231,453 | 1.2% | 231,346 | 1.22% | 188,904 | 0.85% | 302,822 | 1.25% | 514,954 | 2.1% | 364,008 | 1.37% | 323,759 | 1.05% | 177,863 | 1.17% | 51,058 | 0.3% | 44,612 | 0.22% |
其他金融資產-流動 | 324,500 | 1.75% | 310,780 | 1.65% | 148,630 | 0.81% | 0 | 0% | 12,968 | 0.05% | 12,628 | 0.05% | 544 | 0% | 321 | 0% | 7,384 | 0.04% | ||||||||
其他流動資產-其他 | 124,673 | 0.67% | 68,893 | 0.37% | 111,818 | 0.61% | 231,453 | 1.2% | 231,346 | 1.22% | 188,904 | 0.85% | 289,854 | 1.2% | 502,326 | 2.05% | 364,008 | 1.37% | 323,759 | 1.05% | 177,319 | 1.16% | 50,737 | 0.29% | 37,228 | 0.19% |
流動資產合計 | 12,237,489 | 66.17% | 10,784,890 | 57.4% | 9,744,439 | 53.36% | 10,917,375 | 56.51% | 10,433,367 | 54.81% | 13,113,807 | 59.25% | 14,907,391 | 61.74% | 15,426,811 | 63.03% | 17,225,473 | 64.97% | 20,222,228 | 65.46% | 7,627,923 | 49.99% | 8,403,594 | 48.64% | 10,691,043 | 53.6% |
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 | 96,920 | 0.52% | 58,331 | 0.31% | 98,263 | 0.54% | 98,263 | 0.51% | 112,231 | 0.59% | 75,763 | 0.34% | 61,400 | 0.25% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 389,953 | 2.11% | 1,473,577 | 7.84% | 1,050,684 | 5.75% | 262,008 | 1.36% | ||||||||||||||||||
採用權益法之投資 | 47,989 | 0.26% | 260,108 | 1.38% | 267,622 | 1.47% | 448,008 | 2.32% | 423,031 | 2.22% | 502,123 | 2.27% | 519,745 | 2.15% | 543,184 | 2.22% | 699,040 | 2.64% | 798,221 | 2.58% | 405,751 | 2.66% | 439,218 | 2.54% | 424,001 | 2.13% |
不動產、廠房及設備 | 4,818,565 | 26.05% | 5,236,759 | 27.87% | 6,613,269 | 36.21% | 7,210,941 | 37.33% | 7,629,579 | 40.08% | 8,082,751 | 36.52% | 8,355,576 | 34.6% | 7,988,263 | 32.64% | 7,995,081 | 30.16% | 9,270,348 | 30.01% | 5,843,414 | 38.29% | 7,009,233 | 40.57% | 7,329,042 | 36.74% |
使用權資產 | 196,160 | 1.06% | 199,143 | 1.06% | 208,864 | 1.14% | 216,891 | 1.12% | 243,727 | 1.28% | 295,705 | 1.34% | ||||||||||||||
遞延所得稅資產 | 422,786 | 2.29% | 183,185 | 0.97% | 143,002 | 0.78% | 148,360 | 0.77% | 182,137 | 0.96% | 36,306 | 0.16% | 35,443 | 0.15% | 70,725 | 0.29% | 127,027 | 0.48% | 116,951 | 0.38% | 118,196 | 0.77% | 76,735 | 0.44% | 71,376 | 0.36% |
其他非流動資產 | 285,401 | 1.54% | 593,868 | 3.16% | 136,709 | 0.75% | 16,249 | 0.08% | 10,537 | 0.06% | 27,240 | 0.12% | 267,477 | 1.11% | ||||||||||||
預付設備款 | 595 | 0% | 33,088 | 0.18% | 13,813 | 0.08% | 11,613 | 0.06% | 2,928 | 0.02% | 18,769 | 0.08% | 15,180 | 0.06% | ||||||||||||
其他金融資產-非流動 | 246,845 | 1.33% | 560,780 | 2.98% | 122,896 | 0.67% | 4,636 | 0.02% | 7,609 | 0.04% | 8,117 | 0.04% | 5,114 | 0.02% | 7,843 | 0.03% | 7,527 | 0.03% | 12,830 | 0.04% | ||||||
其他非流動資產-其他 | 37,961 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 354 | 0% | 3,632 | 0.02% | 9,394 | 0.04% | 69,953 | 0.26% | 69,238 | 0.22% | ||||||
非流動資產合計 | 6,257,774 | 33.83% | 8,004,971 | 42.6% | 8,518,413 | 46.64% | 8,400,720 | 43.49% | 8,601,242 | 45.19% | 9,019,888 | 40.75% | 9,239,641 | 38.26% | 9,047,780 | 36.97% | 9,287,013 | 35.03% | 10,671,546 | 34.54% | 7,631,088 | 50.01% | 8,875,174 | 51.36% | 9,255,122 | 46.4% |
資產總計 | 18,495,263 | 100% | 18,789,861 | 100% | 18,262,852 | 100% | 19,318,095 | 100% | 19,034,609 | 100% | 22,133,695 | 100% | 24,147,032 | 100% | 24,474,591 | 100% | 26,512,486 | 100% | 30,893,774 | 100% | 15,259,011 | 100% | 17,278,768 | 100% | 19,946,165 | 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 | 0 | 0% | 23,315 | 0.12% | 26,004 | 0.14% | 698 | 0% | 5,844 | 0.03% | 22,792 | 0.1% | 46,034 | 0.19% | ||||||||||||
合約負債-流動 | 20,589 | 0.11% | 59,346 | 0.32% | 43,849 | 0.24% | 72,681 | 0.38% | 66,247 | 0.35% | 70,125 | 0.32% | 45,802 | 0.19% | ||||||||||||
應付帳款 | 4,075,973 | 22.04% | 3,591,211 | 19.11% | 3,144,094 | 17.22% | 3,433,652 | 17.77% | 2,475,306 | 13% | 2,327,952 | 10.52% | 3,094,381 | 12.81% | 3,435,250 | 14.04% | 4,943,960 | 18.65% | 5,835,643 | 18.89% | 3,407,032 | 22.33% | 4,213,565 | 24.39% | 5,556,046 | 27.86% |
應付帳款-關係人 | 137,434 | 0.74% | 192,918 | 1.03% | 150,311 | 0.82% | 312,047 | 1.62% | 195,091 | 1.02% | 800,904 | 3.62% | 988,878 | 4.1% | 1,377,392 | 5.63% | 1,666,024 | 6.28% | 2,123,698 | 6.87% | 86,884 | 0.57% | 167,234 | 0.97% | 677,844 | 3.4% |
其他應付款 | 1,121,056 | 6.06% | 1,024,745 | 5.45% | 968,247 | 5.3% | 1,174,808 | 6.08% | 1,364,812 | 7.17% | 1,890,371 | 8.54% | 2,282,666 | 9.45% | ||||||||||||
其他應付款項-關係人 | 48,840 | 0.26% | 57,453 | 0.31% | 19,800 | 0.11% | 26,226 | 0.14% | 16,557 | 0.09% | 930,754 | 4.21% | 1,161,937 | 4.81% | 1,151,066 | 4.7% | 793,620 | 2.99% | 1,623,508 | 5.26% | 67,755 | 0.44% | 8,128 | 0.05% | 7,054 | 0.04% |
本期所得稅負債 | 224,751 | 1.22% | 140,587 | 0.75% | 39,270 | 0.22% | 115,977 | 0.6% | 116,064 | 0.61% | 188,270 | 0.85% | 221,463 | 0.92% | 143,374 | 0.59% | 121,792 | 0.46% | 260,450 | 0.84% | 0 | 0% | 1,118 | 0.01% | 30,380 | 0.15% |
負債準備-流動 | 43,064 | 0.23% | 59,667 | 0.32% | 105,411 | 0.58% | 99,429 | 0.51% | 39,514 | 0.21% | 12,277 | 0.06% | 36,222 | 0.15% | 113,088 | 0.46% | 82,347 | 0.31% | 5,095 | 0.02% | ||||||
其他流動負債 | 1,046,411 | 5.66% | 803,599 | 4.28% | 474,760 | 2.6% | 140,691 | 0.73% | 164,029 | 0.86% | 280,079 | 1.27% | 337,234 | 1.4% | ||||||||||||
一年或一營業週期內到期長期負債 | 923,345 | 4.99% | 489,394 | 2.6% | 180,132 | 0.99% | 53,040 | 0.27% | 57,350 | 0.3% | 57,352 | 0.26% | 57,352 | 0.24% | 9,559 | 0.04% | 0 | 0% | 233,523 | 0.76% | 0 | 0% | 0 | 0% | ||
其他流動負債-其他 | 123,066 | 0.67% | 314,205 | 1.67% | 294,628 | 1.61% | 87,651 | 0.45% | 106,679 | 0.56% | 222,727 | 1.01% | 279,882 | 1.16% | 497,504 | 2.03% | 590,080 | 2.23% | 755,189 | 2.44% | 13,949 | 0.08% | 42,773 | 0.21% | ||
流動負債合計 | 6,718,118 | 36.32% | 5,952,841 | 31.68% | 4,971,746 | 27.22% | 5,376,209 | 27.83% | 4,458,889 | 23.43% | 6,553,148 | 29.61% | 8,214,617 | 34.02% | 8,557,395 | 34.96% | 10,396,968 | 39.22% | 13,585,741 | 43.98% | 4,587,176 | 30.06% | 5,610,078 | 32.47% | 7,824,999 | 39.23% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,469,200 | 7.94% | 2,953,477 | 15.72% | 3,243,174 | 17.76% | 3,770,773 | 19.52% | 3,447,813 | 18.11% | 2,900,163 | 13.1% | 2,527,515 | 10.47% | 2,814,866 | 11.5% | 1,580,000 | 5.96% | 1,027,431 | 3.33% | 600,000 | 3.93% | 600,000 | 3.47% | 650,000 | 3.26% |
負債準備-非流動 | 35,602 | 0.19% | 5,815 | 0.03% | 7,467 | 0.04% | 15,068 | 0.08% | 10,803 | 0.06% | 0 | 0% | 10,766 | 0.04% | 53,597 | 0.22% | 76,389 | 0.29% | 93,688 | 0.3% | ||||||
遞延所得稅負債 | 905,102 | 4.89% | 895,320 | 4.76% | 833,861 | 4.57% | 878,429 | 4.55% | 1,050,671 | 5.52% | 1,058,776 | 4.78% | 1,238,230 | 5.13% | 1,291,087 | 5.28% | 1,644,768 | 6.2% | 1,843,813 | 5.97% | 133,701 | 0.88% | 136,073 | 0.79% | 101,342 | 0.51% |
其他非流動負債 | 93,876 | 0.51% | 125,369 | 0.67% | 95,329 | 0.52% | 63,753 | 0.33% | 34,506 | 0.18% | 16,824 | 0.08% | 121,518 | 0.5% | ||||||||||||
非流動負債合計 | 2,503,780 | 13.54% | 3,979,981 | 21.18% | 4,179,831 | 22.89% | 4,728,023 | 24.47% | 4,551,575 | 23.91% | 4,007,163 | 18.1% | 3,898,029 | 16.14% | 4,280,591 | 17.49% | 3,452,548 | 13.02% | 3,105,592 | 10.05% | 736,904 | 4.83% | 738,317 | 4.27% | 755,975 | 3.79% |
負債總計 | 9,221,898 | 49.86% | 9,932,822 | 52.86% | 9,151,577 | 50.11% | 10,104,232 | 52.3% | 9,010,464 | 47.34% | 10,560,311 | 47.71% | 12,112,646 | 50.16% | 12,837,986 | 52.45% | 13,849,516 | 52.24% | 16,691,333 | 54.03% | 5,324,080 | 34.89% | 6,348,395 | 36.74% | 8,580,974 | 43.02% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 6,655,551 | 35.99% | 6,655,551 | 35.42% | 6,655,551 | 36.44% | 6,655,551 | 34.45% | 6,655,551 | 34.97% | 6,655,551 | 30.07% | 6,655,551 | 27.56% | 6,655,551 | 27.19% | 7,005,161 | 26.42% | 7,499,671 | 24.28% | 4,563,539 | 29.91% | 4,563,539 | 26.41% | 4,817,476 | 24.15% |
股本合計 | 6,655,551 | 35.99% | 6,655,551 | 35.42% | 6,655,551 | 36.44% | 6,655,551 | 34.45% | 6,655,551 | 34.97% | 6,655,551 | 30.07% | 6,655,551 | 27.56% | 6,655,551 | 27.19% | 7,005,161 | 26.42% | 7,499,671 | 24.28% | 4,563,539 | 29.91% | 4,563,539 | 26.41% | 4,817,476 | 24.15% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,770,887 | 14.98% | 2,837,438 | 15.1% | 2,837,438 | 15.54% | 3,486,669 | 18.05% | 4,308,845 | 22.64% | 4,308,845 | 19.47% | 4,399,610 | 18.22% | 4,399,610 | 17.98% | 4,509,951 | 17.01% | 4,509,307 | 14.6% | 5,064,932 | 33.19% | 5,496,799 | 31.81% | 5,618,708 | 28.17% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 858,009 | 4.64% | 626,928 | 3.34% | 672,196 | 3.68% | 209,354 | 1.08% | 408,682 | 2.15% | 1,319,188 | 5.96% | 1,429,518 | 5.92% | 1,308,807 | 5.35% | 1,050,553 | 3.96% | 1,610,199 | 5.21% | (258,799) | -1.7% | 192,274 | 1.11% | 427,276 | 2.14% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (1,011,082) | -5.47% | (1,262,878) | -6.72% | (1,053,910) | -5.77% | (1,137,711) | -5.89% | (1,348,933) | -7.09% | (710,200) | -3.21% | (450,293) | -1.86% | (727,363) | -2.97% | 150,822 | 0.57% | 583,264 | 1.89% | 565,259 | 3.7% | 602,489 | 3.49% | 423,839 | 2.12% |
歸屬於母公司業主之權益合計 | 9,273,365 | 50.14% | 8,857,039 | 47.14% | 9,111,275 | 49.89% | 9,213,863 | 47.7% | 10,024,145 | 52.66% | 11,573,384 | 52.29% | 12,034,386 | 49.84% | 11,636,605 | 47.55% | 12,662,970 | 47.76% | 14,202,441 | 45.97% | 9,934,931 | 65.11% | 10,855,101 | 62.82% | 11,287,299 | 56.59% |
權益總額 | 9,273,365 | 50.14% | 8,857,039 | 47.14% | 9,111,275 | 49.89% | 9,213,863 | 47.7% | 10,024,145 | 52.66% | 11,573,384 | 52.29% | 12,034,386 | 49.84% | 11,636,605 | 47.55% | 12,662,970 | 47.76% | 14,202,441 | 45.97% | 9,934,931 | 65.11% | 10,930,373 | 63.26% | 11,365,191 | 56.98% |
負債及權益總計 | 18,495,263 | 100% | 18,789,861 | 100% | 18,262,852 | 100% | 19,318,095 | 100% | 19,034,609 | 100% | 22,133,695 | 100% | 24,147,032 | 100% | 24,474,591 | 100% | 26,512,486 | 100% | 30,893,774 | 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% | 4,435,000 | 0.02% | 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
達運(6120) 截至2024年第2季「資產總額」總計約為NT$185億元,相較上一季增加約NT$1.78億元、相較去年年末增加約NT$2.7億元
達運(6120) 2024年第2季財報顯示公司「資產總額」約NT$185億元;負債總額約NT$92.22億元、為資產總額的49.86%;權益總額約NT$92.73億元、為資產總額的50.14%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$183億元;負債總額約NT$90.6億元、為資產總額的49.46%;權益總額約NT$92.57億元、為資產總額的50.54%。
今年第2季相較上一季「資產總額」增加約NT$1.78億元。
對比去年年末
去年年末的「資產總額」則為NT$182億元;負債總額約NT$90.04億元、為資產總額的49.4%;權益總額約NT$92.22億元、為資產總額的50.6%。
今年第2季相較去年年末「資產總額」增加約NT$2.7億元。
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 | 18,495,263 | 100% | 18,316,884 | 100% | 18,225,395 | 100% | 19,051,467 | 100% | 18,789,861 | 100% | 17,962,028 | 100% | 18,182,890 | 100% | 17,289,346 | 100% | 18,262,852 | 100% | 19,655,778 | 100% | 19,855,520 | 100% | 19,649,977 | 100% | 19,318,095 | 100% | 19,501,280 | 100% | 19,741,580 | 100% | 19,238,077 | 100% | 19,034,609 | 100% | 19,314,380 | 100% | 19,896,247 | 100% | 21,192,344 | 100% | 22,133,695 | 100% | 22,645,014 | 100% | 23,603,263 | 100% | 24,669,902 | 100% | 24,147,032 | 100% | 23,526,986 | 100% | 23,653,872 | 100% | 25,412,662 | 100% | 24,474,591 | 100% | 25,670,073 | 100% | 26,411,342 | 100% | 26,327,810 | 100% | 26,512,486 | 100% | 27,223,416 | 100% | 29,426,352 | 100% | 34,590,951 | 100% | 30,893,774 | 100% | 34,178,445 | 100% | 37,908,735 | 100% | 15,148,378 | 100% |
負債總額 | 9,221,898 | 49.86% | 9,060,350 | 49.46% | 9,003,624 | 49.4% | 9,981,987 | 52.39% | 9,932,822 | 52.86% | 8,908,684 | 49.6% | 8,855,096 | 48.7% | 8,247,317 | 47.7% | 9,151,577 | 50.11% | 10,312,366 | 52.46% | 10,642,262 | 53.6% | 10,573,426 | 53.81% | 10,104,232 | 52.3% | 9,983,047 | 51.19% | 9,813,335 | 49.71% | 9,264,777 | 48.16% | 9,010,464 | 47.34% | 8,739,387 | 45.25% | 8,845,295 | 44.46% | 9,908,525 | 46.76% | 10,560,311 | 47.71% | 10,813,175 | 47.75% | 11,808,414 | 50.03% | 12,878,001 | 52.2% | 12,112,646 | 50.16% | 11,228,185 | 47.72% | 11,638,745 | 49.2% | 13,446,085 | 52.91% | 12,837,986 | 52.45% | 14,090,999 | 54.89% | 14,415,153 | 54.58% | 14,287,248 | 54.27% | 13,849,516 | 52.24% | 13,876,290 | 50.97% | 15,611,756 | 53.05% | 20,211,801 | 58.43% | 16,691,333 | 54.03% | 19,096,267 | 55.87% | 22,762,504 | 60.05% | 5,415,810 | 35.75% |
權益總額 | 9,273,365 | 50.14% | 9,256,534 | 50.54% | 9,221,771 | 50.6% | 9,069,480 | 47.61% | 8,857,039 | 47.14% | 9,053,344 | 50.4% | 9,327,794 | 51.3% | 9,042,029 | 52.3% | 9,111,275 | 49.89% | 9,343,412 | 47.54% | 9,213,258 | 46.4% | 9,076,551 | 46.19% | 9,213,863 | 47.7% | 9,518,233 | 48.81% | 9,928,245 | 50.29% | 9,973,300 | 51.84% | 10,024,145 | 52.66% | 10,574,993 | 54.75% | 11,050,952 | 55.54% | 11,283,819 | 53.24% | 11,573,384 | 52.29% | 11,831,839 | 52.25% | 11,794,849 | 49.97% | 11,791,901 | 47.8% | 12,034,386 | 49.84% | 12,298,801 | 52.28% | 12,015,127 | 50.8% | 11,966,577 | 47.09% | 11,636,605 | 47.55% | 11,579,074 | 45.11% | 11,996,189 | 45.42% | 12,040,562 | 45.73% | 12,662,970 | 47.76% | 13,347,126 | 49.03% | 13,814,596 | 46.95% | 14,379,150 | 41.57% | 14,202,441 | 45.97% | 15,082,178 | 44.13% | 15,146,231 | 39.95% | 9,732,568 | 64.25% |
流動資產
達運(6120) 截至2024年第2季「流動資產」總計約為NT$122億元,相較上一季增加約NT$2.72億元、相較去年年末增加約NT$5.49億元
達運(6120) 2024年第2季財報顯示公司「流動資產」總計約NT$122億元、約佔整體資產的66.17%。
對比上一季
上一季流動資產總計約NT$120億元、約佔整體資產的65.32%。今年第2季相較上一季增加約NT$2.72億元。
對比去年年末
去年年末流動資產則為NT$117億元、約佔整體資產的64.13%。今年第2季相較去年年末增加約NT$5.49億元。
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 | 12,237,489 | 66.17% | 11,965,358 | 65.32% | 11,688,158 | 64.13% | 11,682,457 | 61.32% | 10,784,890 | 57.4% | 9,701,961 | 54.01% | 10,061,021 | 55.33% | 7,874,827 | 45.55% | 9,744,439 | 53.36% | 10,985,494 | 55.89% | 11,488,038 | 57.86% | 11,304,597 | 57.53% | 10,917,375 | 56.51% | 10,880,540 | 55.79% | 11,191,604 | 56.69% | 10,641,371 | 55.31% | 10,433,367 | 54.81% | 10,687,337 | 55.33% | 11,121,302 | 55.9% | 12,352,597 | 58.29% | 13,113,807 | 59.25% | 13,672,883 | 60.38% | 14,642,452 | 62.04% | 15,624,722 | 63.34% | 14,907,391 | 61.74% | 14,673,061 | 62.37% | 15,139,985 | 64.01% | 16,380,681 | 64.46% | 15,426,811 | 63.03% | 17,158,680 | 66.84% | 17,875,588 | 67.68% | 17,427,034 | 66.19% | 17,225,473 | 64.97% | 17,529,862 | 64.39% | 19,259,983 | 65.45% | 23,704,905 | 68.53% | 20,222,228 | 65.46% | 23,096,243 | 67.58% | 26,324,427 | 69.44% | 7,642,646 | 50.45% |
非流動資產
達運(6120) 截至2024年第2季「非流動資產」總計約為NT$62.58億元,相較上一季減少約NT$-9,375萬元、相較去年年末減少約NT$-2.79億元
達運(6120) 2024年第2季財報顯示公司「非流動資產」總計約NT$62.58億元、約佔整體資產的33.83%。
對比上一季
上一季非流動資產總計約NT$63.52億元、約佔整體資產的34.68%。今年第2季相較上一季減少約NT$-9,375萬元。
對比去年年末
去年年末非流動資產則為NT$65.37億元、約佔整體資產的35.87%。今年第2季相較去年年末減少約NT$-2.79億元。
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 | 6,257,774 | 33.83% | 6,351,526 | 34.68% | 6,537,237 | 35.87% | 7,369,010 | 38.68% | 8,004,971 | 42.6% | 8,260,067 | 45.99% | 8,121,869 | 44.67% | 9,414,519 | 54.45% | 8,518,413 | 46.64% | 8,670,284 | 44.11% | 8,367,482 | 42.14% | 8,345,380 | 42.47% | 8,400,720 | 43.49% | 8,620,740 | 44.21% | 8,549,976 | 43.31% | 8,596,706 | 44.69% | 8,601,242 | 45.19% | 8,627,043 | 44.67% | 8,774,945 | 44.1% | 8,839,747 | 41.71% | 9,019,888 | 40.75% | 8,972,131 | 39.62% | 8,960,811 | 37.96% | 9,045,180 | 36.66% | 9,239,641 | 38.26% | 8,853,925 | 37.63% | 8,513,887 | 35.99% | 9,031,981 | 35.54% | 9,047,780 | 36.97% | 8,511,393 | 33.16% | 8,535,754 | 32.32% | 8,900,776 | 33.81% | 9,287,013 | 35.03% | 9,693,554 | 35.61% | 10,166,369 | 34.55% | 10,886,046 | 31.47% | 10,671,546 | 34.54% | 11,082,202 | 32.42% | 11,584,308 | 30.56% | 7,505,732 | 49.55% |
流動負債
達運(6120) 截至2024年第2季「流動負債」總計約為NT$67.18億元,相較上一季增加約NT$2.83億元、相較去年年末增加約NT$7.51億元
達運(6120) 2024年第2季財報顯示公司「流動負債」總計約NT$67.18億元、約佔整體資產的36.32%。
對比上一季
上一季流動負債總計約NT$64.36億元、約佔整體資產的35.13%。今年第2季相較上一季增加約NT$2.83億元。
對比去年年末
去年年末流動負債則為NT$59.67億元、約佔整體資產的32.74%。今年第2季相較去年年末增加約NT$7.51億元。
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 | % | |
流動負債 | 6,718,118 | 36.32% | 6,435,543 | 35.13% | 5,966,839 | 32.74% | 6,782,035 | 35.6% | 5,952,841 | 31.68% | 4,791,494 | 26.68% | 4,078,460 | 22.43% | 3,607,039 | 20.86% | 4,971,746 | 27.22% | 5,676,513 | 28.88% | 5,999,489 | 30.22% | 5,855,749 | 29.8% | 5,376,209 | 27.83% | 5,248,258 | 26.91% | 5,145,915 | 26.07% | 4,573,056 | 23.77% | 4,458,889 | 23.43% | 4,271,507 | 22.12% | 4,682,162 | 23.53% | 5,726,401 | 27.02% | 6,553,148 | 29.61% | 6,836,150 | 30.19% | 8,002,854 | 33.91% | 8,968,801 | 36.36% | 8,214,617 | 34.02% | 7,326,127 | 31.14% | 7,939,588 | 33.57% | 9,439,179 | 37.14% | 8,557,395 | 34.96% | 10,604,316 | 41.31% | 10,895,926 | 41.25% | 10,542,804 | 40.04% | 10,396,968 | 39.22% | 10,632,134 | 39.06% | 12,271,499 | 41.7% | 16,409,828 | 47.44% | 13,585,741 | 43.98% | 16,083,149 | 47.06% | 19,517,153 | 51.48% | 4,643,482 | 30.65% |
非流動負債
達運(6120) 截至2024年第2季「非流動負債」總計約為NT$25.04億元,相較上一季減少約NT$-1.21億元、相較去年年末減少約NT$-5.33億元
達運(6120) 2024年第2季財報顯示公司「非流動負債」總計約NT$25.04億元、約佔整體資產的13.54%。
對比上一季
上一季非流動負債總計約NT$26.25億元、約佔整體資產的14.33%。今年第2季相較上一季減少約NT$-1.21億元。
對比去年年末
去年年末非流動負債則為NT$30.37億元、約佔整體資產的16.66%。今年第2季相較去年年末減少約NT$-5.33億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 2,503,780 | 13.54% | 2,624,807 | 14.33% | 3,036,785 | 16.66% | 3,199,952 | 16.8% | 3,979,981 | 21.18% | 4,117,190 | 22.92% | 4,776,636 | 26.27% | 4,640,278 | 26.84% | 4,179,831 | 22.89% | 4,635,853 | 23.59% | 4,642,773 | 23.38% | 4,717,677 | 24.01% | 4,728,023 | 24.47% | 4,734,789 | 24.28% | 4,667,420 | 23.64% | 4,691,721 | 24.39% | 4,551,575 | 23.91% | 4,467,880 | 23.13% | 4,163,133 | 20.92% | 4,182,124 | 19.73% | 4,007,163 | 18.1% | 3,977,025 | 17.56% | 3,805,560 | 16.12% | 3,909,200 | 15.85% | 3,898,029 | 16.14% | 3,902,058 | 16.59% | 3,699,157 | 15.64% | 4,006,906 | 15.77% | 4,280,591 | 17.49% | 3,486,683 | 13.58% | 3,519,227 | 13.32% | 3,744,444 | 14.22% | 3,452,548 | 13.02% | 3,244,156 | 11.92% | 3,340,257 | 11.35% | 3,801,973 | 10.99% | 3,105,592 | 10.05% | 3,013,118 | 8.82% | 3,245,351 | 8.56% | 772,328 | 5.1% |
權益
達運(6120) 截至2024年第2季「權益」總計約為NT$92.73億元,相較上一季增加約NT$1,683萬元、相較去年年末增加約NT$5,159萬元
達運(6120) 2024年第2季財報顯示公司「權益」總計約NT$92.73億元、約佔整體資產的50.14%。
對比上一季
上一季權益總計約NT$92.57億元、約佔整體資產的50.54%。今年第2季相較上一季增加約NT$1,683萬元。
對比去年年末
去年年末權益則為NT$92.22億元、約佔整體資產的50.6%。今年第2季相較去年年末增加約NT$5,159萬元。
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 | 9,273,365 | 50.14% | 9,256,534 | 50.54% | 9,221,771 | 50.6% | 9,069,480 | 47.61% | 8,857,039 | 47.14% | 9,053,344 | 50.4% | 9,327,794 | 51.3% | 9,042,029 | 52.3% | 9,111,275 | 49.89% | 9,343,412 | 47.54% | 9,213,258 | 46.4% | 9,076,551 | 46.19% | 9,213,863 | 47.7% | 9,518,233 | 48.81% | 9,928,245 | 50.29% | 9,973,300 | 51.84% | 10,024,145 | 52.66% | 10,574,993 | 54.75% | 11,050,952 | 55.54% | 11,283,819 | 53.24% | 11,573,384 | 52.29% | 11,831,839 | 52.25% | 11,794,849 | 49.97% | 11,791,901 | 47.8% | 12,034,386 | 49.84% | 12,298,801 | 52.28% | 12,015,127 | 50.8% | 11,966,577 | 47.09% | 11,636,605 | 47.55% | 11,579,074 | 45.11% | 11,996,189 | 45.42% | 12,040,562 | 45.73% | 12,662,970 | 47.76% | 13,347,126 | 49.03% | 13,814,596 | 46.95% | 14,379,150 | 41.57% | 14,202,441 | 45.97% | 15,082,178 | 44.13% | 15,146,231 | 39.95% | 9,732,568 | 64.25% |
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