6134
41.95
TWD+3.80 (9.96%)
2024.11.01收盤
萬旭-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 | 215,216 | 12.97% | 187,368 | 11.36% | 466,984 | 24.48% | 213,083 | 12.37% | 343,324 | 21.88% | 305,131 | 19.1% | 199,367 | 12.49% | 199,000 | 12.62% | 292,866 | 20.01% | 200,981 | 12.66% | 409,190 | 20.94% | 139,500 | 6.38% | 554,477 | 19.47% |
透過損益按公允價值衡量之金融資產-流動 | 20 | 0% | 300 | 0.02% | 800 | 0.04% | 0 | 0% | 0 | 0% | 4,404 | 0.28% | 12,572 | 0.86% | 6,386 | 0.4% | 8,345 | 0.43% | 6,509 | 0.3% | 11,177 | 0.39% | ||||
按攤銷後成本衡量之金融資產-流動 | 185,625 | 11.19% | 92,575 | 5.61% | 44,531 | 2.33% | 33,616 | 1.95% | ||||||||||||||||||
應收票據淨額 | 62,777 | 3.78% | 33,708 | 2.04% | 8,373 | 0.44% | 8,456 | 0.49% | 15,994 | 1.02% | 10,846 | 0.68% | 18,924 | 1.19% | 26,486 | 1.68% | 2,946 | 0.2% | 2,325 | 0.15% | 3,161 | 0.16% | 7,927 | 0.36% | 1,577 | 0.06% |
應收帳款淨額 | 408,465 | 24.62% | 326,309 | 19.78% | 386,917 | 20.28% | 485,105 | 28.17% | 466,168 | 29.7% | 471,014 | 29.48% | 511,715 | 32.05% | 582,907 | 36.98% | 403,070 | 27.54% | 455,517 | 28.7% | 506,520 | 25.92% | 662,531 | 30.32% | 833,918 | 29.29% |
應收帳款-關係人淨額 | 16,607 | 1% | 4,974 | 0.3% | 10,694 | 0.56% | 43,377 | 2.52% | 18,654 | 1.19% | 12,747 | 0.8% | 41,266 | 2.58% | 15,874 | 1.01% | 22,248 | 1.52% | 35,424 | 2.23% | 89,871 | 4.6% | 117,538 | 5.38% | 56,846 | 2% |
其他應收款 | 10,713 | 0.65% | 16,061 | 0.97% | 8,644 | 0.45% | 5,178 | 0.3% | 3,849 | 0.25% | 9,895 | 0.62% | 6,335 | 0.4% | ||||||||||||
本期所得稅資產 | 72 | 0% | 8 | 0% | 0 | 0% | 169 | 0.01% | 18 | 0% | 3 | 0% | 509 | 0.03% | ||||||||||||
存貨 | 192,681 | 11.62% | 235,757 | 14.29% | 276,583 | 14.5% | 289,870 | 16.83% | 254,970 | 16.25% | 249,980 | 15.65% | 221,432 | 13.87% | 191,947 | 12.18% | 204,098 | 13.94% | 237,830 | 14.99% | 230,873 | 11.81% | 269,789 | 12.35% | 384,880 | 13.52% |
預付款項 | 19,591 | 1.18% | 15,486 | 0.94% | 10,726 | 0.56% | 12,846 | 0.75% | ||||||||||||||||||
其他流動資產 | 12,021 | 0.72% | 13,803 | 0.84% | 7,312 | 0.38% | 15,914 | 0.92% | 17,463 | 1.11% | 26,676 | 1.67% | 41,647 | 2.61% | 48,583 | 3.08% | 119,959 | 8.2% | 163,243 | 10.29% | 143,109 | 7.32% | 250,322 | 11.46% | 81,811 | 2.87% |
其他流動資產-其他 | 12,021 | 0.72% | 13,803 | 0.84% | 7,312 | 0.38% | 15,914 | 0.92% | 15,478 | 0.99% | 24,039 | 1.5% | 22,279 | 1.4% | 20,115 | 1.28% | 13,658 | 0.93% | 12,119 | 0.76% | 17,860 | 0.91% | 13,425 | 0.61% | 13,211 | 0.46% |
流動資產合計 | 1,123,788 | 67.74% | 926,349 | 56.16% | 1,221,564 | 64.03% | 1,107,614 | 64.32% | 1,120,440 | 71.39% | 1,086,402 | 68% | 1,041,712 | 65.25% | 1,074,629 | 68.18% | 1,083,087 | 74% | 1,141,367 | 71.92% | 1,422,004 | 72.77% | 1,474,587 | 67.49% | 1,960,368 | 68.85% |
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 | 199,800 | 12.04% | 346,863 | 21.03% | 306,390 | 16.06% | 233,617 | 13.57% | 122,314 | 7.79% | 144,563 | 9.05% | 57,945 | 3.63% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | ||||||||||||||||||||||||
採用權益法之投資 | 10,634 | 0.64% | 4,061 | 0.25% | 27 | 0% | 752 | 0.04% | 1,237 | 0.08% | 3,000 | 0.19% | 3,763 | 0.24% | 0 | 0% | 20,514 | 1.4% | 9,138 | 0.58% | 9,596 | 0.49% | 46,010 | 2.11% | 56,962 | 2% |
不動產、廠房及設備 | 202,888 | 12.23% | 239,484 | 14.52% | 278,808 | 14.61% | 285,359 | 16.57% | 236,010 | 15.04% | 286,026 | 17.9% | 428,524 | 26.84% | 389,906 | 24.74% | 284,461 | 19.44% | 355,368 | 22.39% | 421,463 | 21.57% | 561,151 | 25.68% | 684,722 | 24.05% |
使用權資產 | 47,338 | 2.85% | 62,488 | 3.79% | 37,043 | 1.94% | 40,556 | 2.36% | 41,264 | 2.63% | 36,764 | 2.3% | ||||||||||||||
無形資產 | 2,831 | 0.17% | 4,145 | 0.25% | 4,145 | 0.22% | 889 | 0.05% | 5,132 | 0.33% | 5,132 | 0.32% | 18,151 | 1.14% | 19,995 | 1.27% | ||||||||||
遞延所得稅資產 | 55,952 | 3.37% | 48,801 | 2.96% | 44,278 | 2.32% | 45,472 | 2.64% | 34,091 | 2.17% | 27,448 | 1.72% | 23,475 | 1.47% | 13,082 | 0.83% | 19,437 | 1.33% | 26,635 | 1.68% | 37,247 | 1.91% | 38,346 | 1.75% | 61,937 | 2.18% |
其他非流動資產 | 15,634 | 0.94% | 17,270 | 1.05% | 15,528 | 0.81% | 7,739 | 0.45% | 8,984 | 0.57% | 8,432 | 0.53% | 22,883 | 1.43% | ||||||||||||
長期應收票據及款項 | 4,800 | 0.29% | 7,200 | 0.44% | 9,600 | 0.5% | ||||||||||||||||||||
其他非流動資產-其他 | 10,834 | 0.65% | 10,070 | 0.61% | 5,928 | 0.31% | 7,739 | 0.45% | 8,984 | 0.57% | 8,432 | 0.53% | 22,883 | 1.43% | 44,820 | 2.84% | 51,404 | 3.51% | 53,087 | 3.35% | 58,204 | 2.98% | ||||
非流動資產合計 | 535,077 | 32.26% | 723,112 | 43.84% | 686,219 | 35.97% | 614,384 | 35.68% | 449,032 | 28.61% | 511,365 | 32% | 554,741 | 34.75% | 501,636 | 31.82% | 380,557 | 26% | 445,603 | 28.08% | 532,110 | 27.23% | 710,448 | 32.51% | 886,854 | 31.15% |
資產總計 | 1,658,865 | 100% | 1,649,461 | 100% | 1,907,783 | 100% | 1,721,998 | 100% | 1,569,472 | 100% | 1,597,767 | 100% | 1,596,453 | 100% | 1,576,265 | 100% | 1,463,644 | 100% | 1,586,970 | 100% | 1,954,114 | 100% | 2,185,035 | 100% | 2,847,222 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 98,900 | 5.96% | 211,776 | 12.84% | 372,944 | 19.55% | 287,913 | 16.72% | 259,341 | 16.52% | 190,333 | 11.91% | 154,866 | 9.7% | 145,947 | 9.26% | 229,532 | 15.68% | 214,975 | 13.55% | 369,859 | 18.93% | 380,411 | 17.41% | 461,947 | 16.22% |
應付短期票券 | 5,958 | 0.36% | ||||||||||||||||||||||||
應付票據 | 0 | 0% | 2,026 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 1,006 | 0.06% | 2,252 | 0.15% | 17 | 0% | 9,357 | 0.48% | 10,201 | 0.47% | 12,681 | 0.45% | ||||
應付帳款 | 181,291 | 10.93% | 115,511 | 7% | 166,784 | 8.74% | 193,964 | 11.26% | 248,649 | 15.84% | 211,349 | 13.23% | 250,558 | 15.69% | 276,566 | 17.55% | 217,173 | 14.84% | 277,195 | 17.47% | 284,679 | 14.57% | 375,966 | 17.21% | 468,907 | 16.47% |
應付帳款-關係人 | 26,594 | 1.6% | 17,634 | 1.07% | 33,041 | 1.73% | 40,264 | 2.34% | 18,150 | 1.16% | 12,824 | 0.8% | 10,268 | 0.64% | 13,015 | 0.83% | 15,979 | 1.09% | 33,199 | 2.09% | 38,342 | 1.96% | 44,072 | 2.02% | 37,797 | 1.33% |
其他應付款 | 93,838 | 5.66% | 84,788 | 5.14% | 144,186 | 7.56% | 163,904 | 9.52% | 122,162 | 7.78% | 129,146 | 8.08% | 142,610 | 8.93% | ||||||||||||
本期所得稅負債 | 0 | 0% | 0 | 0% | 1,528 | 0.08% | 205 | 0.01% | 3,072 | 0.2% | 1,113 | 0.07% | 290 | 0.02% | 1,586 | 0.1% | 3,212 | 0.22% | 560 | 0.04% | 2,165 | 0.11% | 0 | 0% | 0 | 0% |
租賃負債-流動 | 12,246 | 0.74% | 15,299 | 0.93% | 12,567 | 0.66% | 10,789 | 0.63% | 8,127 | 0.52% | 5,654 | 0.35% | ||||||||||||||
其他流動負債 | 199,878 | 12.05% | 5,766 | 0.35% | 3,655 | 0.19% | 8,203 | 0.48% | 6,004 | 0.38% | 72,070 | 4.51% | 8,565 | 0.54% | ||||||||||||
一年或一營業週期內到期長期負債 | 195,919 | 11.81% | 0 | 0% | 4,167 | 0.24% | 0 | 0% | 63,083 | 3.95% | 0 | 0% | 99,212 | 6.78% | 3,869 | 0.24% | 32,768 | 1.68% | ||||||||
其他流動負債-其他 | 3,959 | 0.24% | 5,766 | 0.35% | 3,655 | 0.19% | 4,036 | 0.23% | 6,004 | 0.38% | 8,987 | 0.56% | 8,565 | 0.54% | 7,336 | 0.47% | 2,870 | 0.2% | 7,524 | 0.47% | 9,637 | 0.49% | ||||
流動負債合計 | 618,705 | 37.3% | 452,800 | 27.45% | 734,705 | 38.51% | 705,853 | 40.99% | 671,838 | 42.81% | 645,282 | 40.39% | 603,411 | 37.8% | 680,612 | 43.18% | 650,695 | 44.46% | 668,959 | 42.15% | 876,438 | 44.85% | 1,007,269 | 46.1% | 1,298,352 | 45.6% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 191,837 | 11.63% | 187,934 | 9.85% | 0 | 0% | 0 | 0% | 97,819 | 6.16% | 96,446 | 4.94% | ||||||||||||
遞延所得稅負債 | 50,357 | 3.04% | 46,382 | 2.81% | 49,398 | 2.59% | 49,215 | 2.86% | 47,918 | 3.05% | 54,979 | 3.44% | 55,505 | 3.48% | 44,757 | 2.84% | 54,474 | 3.72% | 55,174 | 3.48% | 55,750 | 2.85% | 63,180 | 2.89% | 60,621 | 2.13% |
租賃負債-非流動 | 29,704 | 1.79% | 40,981 | 2.48% | 17,087 | 0.9% | 22,129 | 1.29% | 25,907 | 1.65% | 22,657 | 1.42% | ||||||||||||||
其他非流動負債 | 2,434 | 0.15% | 3,945 | 0.24% | 4,321 | 0.23% | 5,376 | 0.31% | 71,158 | 4.53% | 9,775 | 0.61% | 68,856 | 4.31% | ||||||||||||
淨確定福利負債-非流動 | 2,434 | 0.15% | 3,945 | 0.24% | 4,321 | 0.23% | 5,376 | 0.31% | 9,767 | 0.62% | 8,147 | 0.51% | 8,454 | 0.53% | ||||||||||||
非流動負債合計 | 82,495 | 4.97% | 283,145 | 17.17% | 258,740 | 13.56% | 82,553 | 4.79% | 144,983 | 9.24% | 87,411 | 5.47% | 124,361 | 7.79% | 53,213 | 3.38% | 62,237 | 4.25% | 161,949 | 10.2% | 167,984 | 8.6% | 91,182 | 4.17% | 86,354 | 3.03% |
負債總計 | 701,200 | 42.27% | 735,945 | 44.62% | 993,445 | 52.07% | 788,406 | 45.78% | 816,821 | 52.04% | 732,693 | 45.86% | 727,772 | 45.59% | 733,825 | 46.55% | 712,932 | 48.71% | 830,908 | 52.36% | 1,044,422 | 53.45% | 1,098,451 | 50.27% | 1,384,706 | 48.63% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 725,845 | 43.76% | 725,845 | 44% | 725,799 | 38.04% | 725,799 | 42.15% | 942,706 | 60.07% | 942,706 | 59% | 942,706 | 59.05% | 942,706 | 59.81% | 898,000 | 61.35% | 898,000 | 56.59% | 898,000 | 45.95% | 826,800 | 37.84% | 826,800 | 29.04% |
股本合計 | 725,845 | 43.76% | 725,845 | 44% | 725,799 | 38.04% | 725,799 | 42.15% | 942,706 | 60.07% | 942,706 | 59% | 942,706 | 59.05% | 942,706 | 59.81% | 898,000 | 61.35% | 898,000 | 56.59% | 898,000 | 45.95% | 826,800 | 37.84% | 826,800 | 29.04% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 12,197 | 0.74% | 12,197 | 0.74% | 12,129 | 0.64% | 12,129 | 0.7% | 1,302 | 0.08% | 5,237 | 0.33% | 5,237 | 0.33% | ||||||||||||
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 | 1,442 | 0.09% | 1,442 | 0.09% | 0 | 0% | 569 | 0.04% | 735 | 0.05% | ||||||||||||||||
資本公積-認列對子公司所有權權益變動數 | 2,158 | 0.13% | ||||||||||||||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 80 | 0% | ||||||||||||||||||||||||
資本公積-認股權 | 39,505 | 2.38% | 39,505 | 2.4% | 39,525 | 2.07% | 0 | 0% | 4,480 | 0.31% | 4,480 | 0.28% | 4,480 | 0.23% | ||||||||||||
資本公積合計 | 55,382 | 3.34% | 53,144 | 3.22% | 51,654 | 2.71% | 12,129 | 0.7% | 1,871 | 0.12% | 5,972 | 0.37% | 5,237 | 0.33% | 5,237 | 0.33% | 4,480 | 0.31% | 4,480 | 0.28% | 4,480 | 0.23% | 60,757 | 2.78% | 326,168 | 11.46% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 3,150 | 0.19% | 3,150 | 0.19% | 3,150 | 0.17% | ||||||||||||||||||||
未分配盈餘(或待彌補虧損) | (26,394) | -1.59% | (52,500) | -3.18% | (45,074) | -2.36% | 32,376 | 1.88% | (266,905) | -17.01% | (259,379) | -16.23% | (253,170) | -15.86% | (255,907) | -16.24% | (320,940) | -21.93% | (317,089) | -19.98% | (162,565) | -8.32% | (56,206) | -2.57% | (93,353) | -3.28% |
保留盈餘合計 | (23,244) | -1.4% | (49,350) | -2.99% | (41,924) | -2.2% | 32,376 | 1.88% | (266,905) | -17.01% | (259,379) | -16.23% | (253,170) | -15.86% | (255,907) | -16.24% | (320,940) | -21.93% | (317,089) | -19.98% | (162,565) | -8.32% | (18,019) | -0.82% | 63,024 | 2.21% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (34,258) | -2.07% | (48,748) | -2.96% | (37,349) | -1.96% | (45,223) | -2.63% | (48,215) | -3.07% | (20,681) | -1.29% | (16,829) | -1.05% | ||||||||||||
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 | 64,735 | 3.9% | 110,705 | 6.71% | 101,314 | 5.31% | 85,694 | 4.98% | (5,711) | -0.36% | 24,979 | 1.56% | 8,755 | 0.55% | ||||||||||||
其他權益合計 | 30,477 | 1.84% | 61,957 | 3.76% | 63,965 | 3.35% | 40,471 | 2.35% | (53,926) | -3.44% | 4,298 | 0.27% | (8,074) | -0.51% | (23,155) | -1.47% | 8,935 | 0.61% | 8,557 | 0.54% | (6,396) | -0.33% | 1,672 | 0.08% | (18,439) | -0.65% |
歸屬於母公司業主之權益合計 | 788,460 | 47.53% | 791,596 | 47.99% | 799,494 | 41.91% | 810,775 | 47.08% | 623,746 | 39.74% | 693,597 | 43.41% | 686,699 | 43.01% | 668,881 | 42.43% | 590,475 | 40.34% | 593,948 | 37.43% | 733,519 | 37.54% | 871,210 | 39.87% | 1,197,553 | 42.06% |
非控制權益 | 169,205 | 10.2% | 121,920 | 7.39% | 114,844 | 6.02% | 122,817 | 7.13% | 128,905 | 8.21% | 171,477 | 10.73% | 181,982 | 11.4% | 173,559 | 11.01% | 160,237 | 10.95% | 162,114 | 10.22% | 176,173 | 9.02% | 215,374 | 9.86% | 264,963 | 9.31% |
權益總額 | 957,665 | 57.73% | 913,516 | 55.38% | 914,338 | 47.93% | 933,592 | 54.22% | 752,651 | 47.96% | 865,074 | 54.14% | 868,681 | 54.41% | 842,440 | 53.45% | 750,712 | 51.29% | 756,062 | 47.64% | 909,692 | 46.55% | 1,086,584 | 49.73% | 1,462,516 | 51.37% |
負債及權益總計 | 1,658,865 | 100% | 1,649,461 | 100% | 1,907,783 | 100% | 1,721,998 | 100% | 1,569,472 | 100% | 1,597,767 | 100% | 1,596,453 | 100% | 1,576,265 | 100% | 1,463,644 | 100% | 1,586,970 | 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% | 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
萬旭(6134) 截至2024年第2季「資產總額」總計約為NT$16.59億元,相較上一季增加約NT$1.43億元、相較去年年末增加約NT$1.81億元
萬旭(6134) 2024年第2季財報顯示公司「資產總額」約NT$16.59億元;負債總額約NT$7.01億元、為資產總額的42.27%;權益總額約NT$9.58億元、為資產總額的57.73%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$15.16億元;負債總額約NT$6.13億元、為資產總額的40.47%;權益總額約NT$9.02億元、為資產總額的59.53%。
今年第2季相較上一季「資產總額」增加約NT$1.43億元。
對比去年年末
去年年末的「資產總額」則為NT$14.78億元;負債總額約NT$5.91億元、為資產總額的39.96%;權益總額約NT$8.87億元、為資產總額的60.04%。
今年第2季相較去年年末「資產總額」增加約NT$1.81億元。
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 | 1,658,865 | 100% | 1,515,902 | 100% | 1,478,060 | 100% | 1,541,518 | 100% | 1,649,461 | 100% | 1,695,237 | 100% | 1,721,520 | 100% | 1,872,972 | 100% | 1,907,783 | 100% | 1,770,255 | 100% | 1,743,329 | 100% | 1,662,126 | 100% | 1,721,998 | 100% | 1,781,804 | 100% | 1,798,271 | 100% | 1,662,453 | 100% | 1,569,472 | 100% | 1,442,322 | 100% | 1,510,633 | 100% | 1,509,739 | 100% | 1,597,767 | 100% | 1,658,039 | 100% | 1,657,211 | 100% | 1,686,522 | 100% | 1,596,453 | 100% | 1,674,804 | 100% | 1,750,716 | 100% | 1,621,086 | 100% | 1,576,265 | 100% | 1,299,743 | 100% | 1,418,892 | 100% | 1,416,617 | 100% | 1,463,644 | 100% | 1,440,939 | 100% | 1,594,254 | 100% | 1,636,470 | 100% | 1,586,970 | 100% | 1,662,378 | 100% | 1,811,133 | 100% | 1,895,654 | 100% |
負債總額 | 701,200 | 42.27% | 613,423 | 40.47% | 590,601 | 39.96% | 636,277 | 41.28% | 735,945 | 44.62% | 805,028 | 47.49% | 860,357 | 49.98% | 936,088 | 49.98% | 993,445 | 52.07% | 791,320 | 44.7% | 746,293 | 42.81% | 789,151 | 47.48% | 788,406 | 45.78% | 896,035 | 50.29% | 927,397 | 51.57% | 865,105 | 52.04% | 816,821 | 52.04% | 689,133 | 47.78% | 704,459 | 46.63% | 689,343 | 45.66% | 732,693 | 45.86% | 800,653 | 48.29% | 792,296 | 47.81% | 808,218 | 47.92% | 727,772 | 45.59% | 807,392 | 48.21% | 868,247 | 49.59% | 748,750 | 46.19% | 733,825 | 46.55% | 526,685 | 40.52% | 651,051 | 45.88% | 635,761 | 44.88% | 712,932 | 48.71% | 689,905 | 47.88% | 838,037 | 52.57% | 850,923 | 52% | 830,908 | 52.36% | 858,323 | 51.63% | 954,776 | 52.72% | 998,483 | 52.67% |
權益總額 | 957,665 | 57.73% | 902,479 | 59.53% | 887,459 | 60.04% | 905,241 | 58.72% | 913,516 | 55.38% | 890,209 | 52.51% | 861,163 | 50.02% | 936,884 | 50.02% | 914,338 | 47.93% | 978,935 | 55.3% | 997,036 | 57.19% | 872,975 | 52.52% | 933,592 | 54.22% | 885,769 | 49.71% | 870,874 | 48.43% | 797,348 | 47.96% | 752,651 | 47.96% | 753,189 | 52.22% | 806,174 | 53.37% | 820,396 | 54.34% | 865,074 | 54.14% | 857,386 | 51.71% | 864,915 | 52.19% | 878,304 | 52.08% | 868,681 | 54.41% | 867,412 | 51.79% | 882,469 | 50.41% | 872,336 | 53.81% | 842,440 | 53.45% | 773,058 | 59.48% | 767,841 | 54.12% | 780,856 | 55.12% | 750,712 | 51.29% | 751,034 | 52.12% | 756,217 | 47.43% | 785,547 | 48% | 756,062 | 47.64% | 804,055 | 48.37% | 856,357 | 47.28% | 897,171 | 47.33% |
流動資產
萬旭(6134) 截至2024年第2季「流動資產」總計約為NT$11.24億元,相較上一季增加約NT$2.05億元、相較去年年末增加約NT$2.15億元
萬旭(6134) 2024年第2季財報顯示公司「流動資產」總計約NT$11.24億元、約佔整體資產的67.74%。
對比上一季
上一季流動資產總計約NT$9.19億元、約佔整體資產的60.61%。今年第2季相較上一季增加約NT$2.05億元。
對比去年年末
去年年末流動資產則為NT$9.09億元、約佔整體資產的61.47%。今年第2季相較去年年末增加約NT$2.15億元。
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 | 1,123,788 | 67.74% | 918,780 | 60.61% | 908,576 | 61.47% | 937,025 | 60.79% | 926,349 | 56.16% | 971,187 | 57.29% | 1,057,961 | 61.46% | 1,153,122 | 61.57% | 1,221,564 | 64.03% | 1,117,169 | 63.11% | 1,101,115 | 63.16% | 1,070,733 | 64.42% | 1,107,614 | 64.32% | 1,233,991 | 69.26% | 1,294,238 | 71.97% | 1,202,969 | 72.36% | 1,120,440 | 71.39% | 995,433 | 69.02% | 1,029,222 | 68.13% | 1,019,121 | 67.5% | 1,086,402 | 68% | 1,142,046 | 68.88% | 1,224,618 | 73.9% | 1,148,545 | 68.1% | 1,041,712 | 65.25% | 1,113,664 | 66.5% | 1,208,759 | 69.04% | 1,084,336 | 66.89% | 1,074,629 | 68.18% | 934,091 | 71.87% | 1,061,455 | 74.81% | 1,045,522 | 73.8% | 1,083,087 | 74% | 1,066,027 | 73.98% | 1,207,808 | 75.76% | 1,188,935 | 72.65% | 1,141,367 | 71.92% | 1,190,393 | 71.61% | 1,314,507 | 72.58% | 1,373,695 | 72.47% |
非流動資產
萬旭(6134) 截至2024年第2季「非流動資產」總計約為NT$5.35億元,相較上一季減少約NT$-6,204萬元、相較去年年末減少約NT$-3,441萬元
萬旭(6134) 2024年第2季財報顯示公司「非流動資產」總計約NT$5.35億元、約佔整體資產的32.26%。
對比上一季
上一季非流動資產總計約NT$5.97億元、約佔整體資產的39.39%。今年第2季相較上一季減少約NT$-6,204萬元。
對比去年年末
去年年末非流動資產則為NT$5.69億元、約佔整體資產的38.53%。今年第2季相較去年年末減少約NT$-3,441萬元。
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 | % | |
非流動資產 | 535,077 | 32.26% | 597,122 | 39.39% | 569,484 | 38.53% | 604,493 | 39.21% | 723,112 | 43.84% | 724,050 | 42.71% | 663,559 | 38.54% | 719,850 | 38.43% | 686,219 | 35.97% | 653,086 | 36.89% | 642,214 | 36.84% | 591,393 | 35.58% | 614,384 | 35.68% | 547,813 | 30.74% | 504,033 | 28.03% | 459,484 | 27.64% | 449,032 | 28.61% | 446,889 | 30.98% | 481,411 | 31.87% | 490,618 | 32.5% | 511,365 | 32% | 515,993 | 31.12% | 432,593 | 26.1% | 537,977 | 31.9% | 554,741 | 34.75% | 561,140 | 33.5% | 541,957 | 30.96% | 536,750 | 33.11% | 501,636 | 31.82% | 365,652 | 28.13% | 357,437 | 25.19% | 371,095 | 26.2% | 380,557 | 26% | 374,912 | 26.02% | 386,446 | 24.24% | 447,535 | 27.35% | 445,603 | 28.08% | 471,985 | 28.39% | 496,626 | 27.42% | 521,959 | 27.53% |
流動負債
萬旭(6134) 截至2024年第2季「流動負債」總計約為NT$6.19億元,相較上一季增加約NT$2.82億元、相較去年年末增加約NT$3.05億元
萬旭(6134) 2024年第2季財報顯示公司「流動負債」總計約NT$6.19億元、約佔整體資產的37.3%。
對比上一季
上一季流動負債總計約NT$3.36億元、約佔整體資產的22.19%。今年第2季相較上一季增加約NT$2.82億元。
對比去年年末
去年年末流動負債則為NT$3.14億元、約佔整體資產的21.23%。今年第2季相較去年年末增加約NT$3.05億元。
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 | 618,705 | 37.3% | 336,329 | 22.19% | 313,817 | 21.23% | 352,302 | 22.85% | 452,800 | 27.45% | 518,532 | 30.59% | 594,923 | 34.56% | 664,774 | 35.49% | 734,705 | 38.51% | 710,233 | 40.12% | 670,100 | 38.44% | 708,795 | 42.64% | 705,853 | 40.99% | 786,018 | 44.11% | 791,541 | 44.02% | 730,371 | 43.93% | 671,838 | 42.81% | 538,584 | 37.34% | 580,215 | 38.41% | 562,547 | 37.26% | 645,282 | 40.39% | 710,341 | 42.84% | 710,040 | 42.85% | 687,507 | 40.76% | 603,411 | 37.8% | 682,391 | 40.74% | 754,895 | 43.12% | 694,128 | 42.82% | 680,612 | 43.18% | 473,678 | 36.44% | 593,606 | 41.84% | 575,998 | 40.66% | 650,695 | 44.46% | 626,410 | 43.47% | 674,246 | 42.29% | 683,908 | 41.79% | 668,959 | 42.15% | 694,219 | 41.76% | 788,385 | 43.53% | 831,414 | 43.86% |
非流動負債
萬旭(6134) 截至2024年第2季「非流動負債」總計約為NT$8,250萬元,相較上一季減少約NT$-1.95億元、相較去年年末減少約NT$-1.94億元
萬旭(6134) 2024年第2季財報顯示公司「非流動負債」總計約NT$8,250萬元、約佔整體資產的4.97%。
對比上一季
上一季非流動負債總計約NT$2.77億元、約佔整體資產的18.28%。今年第2季相較上一季減少約NT$-1.95億元。
對比去年年末
去年年末非流動負債則為NT$2.77億元、約佔整體資產的18.73%。今年第2季相較去年年末減少約NT$-1.94億元。
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 | % | |
非流動負債 | 82,495 | 4.97% | 277,094 | 18.28% | 276,784 | 18.73% | 283,975 | 18.42% | 283,145 | 17.17% | 286,496 | 16.9% | 265,434 | 15.42% | 271,314 | 14.49% | 258,740 | 13.56% | 81,087 | 4.58% | 76,193 | 4.37% | 80,356 | 4.83% | 82,553 | 4.79% | 110,017 | 6.17% | 135,856 | 7.55% | 134,734 | 8.1% | 144,983 | 9.24% | 150,549 | 10.44% | 124,244 | 8.22% | 126,796 | 8.4% | 87,411 | 5.47% | 90,312 | 5.45% | 82,256 | 4.96% | 120,711 | 7.16% | 124,361 | 7.79% | 125,001 | 7.46% | 113,352 | 6.47% | 54,622 | 3.37% | 53,213 | 3.38% | 53,007 | 4.08% | 57,445 | 4.05% | 59,763 | 4.22% | 62,237 | 4.25% | 63,495 | 4.41% | 163,791 | 10.27% | 167,015 | 10.21% | 161,949 | 10.2% | 164,104 | 9.87% | 166,391 | 9.19% | 167,069 | 8.81% |
權益
萬旭(6134) 截至2024年第2季「權益」總計約為NT$9.58億元,相較上一季增加約NT$5,519萬元、相較去年年末增加約NT$7,021萬元
萬旭(6134) 2024年第2季財報顯示公司「權益」總計約NT$9.58億元、約佔整體資產的57.73%。
對比上一季
上一季權益總計約NT$9.02億元、約佔整體資產的59.53%。今年第2季相較上一季增加約NT$5,519萬元。
對比去年年末
去年年末權益則為NT$8.87億元、約佔整體資產的60.04%。今年第2季相較去年年末增加約NT$7,021萬元。
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 | 957,665 | 57.73% | 902,479 | 59.53% | 887,459 | 60.04% | 905,241 | 58.72% | 913,516 | 55.38% | 890,209 | 52.51% | 861,163 | 50.02% | 936,884 | 50.02% | 914,338 | 47.93% | 978,935 | 55.3% | 997,036 | 57.19% | 872,975 | 52.52% | 933,592 | 54.22% | 885,769 | 49.71% | 870,874 | 48.43% | 797,348 | 47.96% | 752,651 | 47.96% | 753,189 | 52.22% | 806,174 | 53.37% | 820,396 | 54.34% | 865,074 | 54.14% | 857,386 | 51.71% | 864,915 | 52.19% | 878,304 | 52.08% | 868,681 | 54.41% | 867,412 | 51.79% | 882,469 | 50.41% | 872,336 | 53.81% | 842,440 | 53.45% | 773,058 | 59.48% | 767,841 | 54.12% | 780,856 | 55.12% | 750,712 | 51.29% | 751,034 | 52.12% | 756,217 | 47.43% | 785,547 | 48% | 756,062 | 47.64% | 804,055 | 48.37% | 856,357 | 47.28% | 897,171 | 47.33% |
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