6138
213.5
TWD-1.00 (-0.47%)
2024.10.22收盤
茂達-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 | 1,316,993 | 20.95% | 1,704,608 | 26.95% | 2,454,026 | 35.6% | 1,401,763 | 29.85% | 1,038,367 | 26.5% | 872,786 | 23.17% | 1,437,692 | 37.2% | 966,790 | 31.37% | 825,491 | 29.67% | 581,329 | 22.46% | 610,625 | 20.67% | 558,003 | 19.92% | 369,772 | 12.19% |
透過損益按公允價值衡量之金融資產-流動 | 192,058 | 3.05% | 176,095 | 2.78% | 174,447 | 2.53% | 174,015 | 3.71% | 133,504 | 3.41% | 138,008 | 3.66% | 178,727 | 4.62% | 177,975 | 5.77% | 184,264 | 6.62% | 219,586 | 8.48% | 274,912 | 9.3% | 218,925 | 7.81% | 314,250 | 10.36% |
按攤銷後成本衡量之金融資產-流動 | 900,000 | 14.31% | 524,000 | 8.28% | 0 | 0% | 270,000 | 5.75% | ||||||||||||||||||
應收票據淨額 | 124 | 0% | 0 | 0% | 1,614 | 0.03% | 5,973 | 0.15% | 5,921 | 0.16% | 11,332 | 0.29% | 8,588 | 0.28% | 7,078 | 0.25% | 14,782 | 0.57% | 8,835 | 0.3% | 20,812 | 0.74% | 40,038 | 1.32% | ||
應收帳款淨額 | 1,056,383 | 16.8% | 924,604 | 14.62% | 1,522,323 | 22.08% | 1,289,000 | 27.45% | 1,050,457 | 26.81% | 928,847 | 24.66% | 997,736 | 25.81% | 771,085 | 25.02% | 612,616 | 22.02% | 554,588 | 21.43% | 804,452 | 27.23% | 698,898 | 24.95% | 875,969 | 28.87% |
其他應收款 | 17,879 | 0.28% | 23,945 | 0.38% | 19,220 | 0.28% | 19,795 | 0.42% | 18,328 | 0.47% | 16,177 | 0.43% | 18,785 | 0.49% | ||||||||||||
存貨 | 1,143,534 | 18.19% | 1,361,206 | 21.52% | 1,129,808 | 16.39% | 559,800 | 11.92% | 892,255 | 22.77% | 1,016,990 | 27% | 630,405 | 16.31% | 586,727 | 19.04% | 539,829 | 19.4% | 597,803 | 23.1% | 585,341 | 19.81% | 598,030 | 21.35% | 688,061 | 22.68% |
預付款項 | 116,376 | 1.85% | 137,059 | 2.17% | 93,060 | 1.35% | 33,422 | 0.71% | 48,370 | 1.23% | 45,221 | 1.2% | 50,487 | 1.31% | 29,211 | 0.95% | 22,975 | 0.83% | 24,292 | 0.94% | 20,871 | 0.71% | 23,699 | 0.85% | 17,915 | 0.59% |
流動資產合計 | 4,743,347 | 75.44% | 4,851,517 | 76.71% | 5,392,884 | 78.22% | 3,749,409 | 79.84% | 3,187,254 | 81.33% | 3,024,053 | 80.28% | 3,326,681 | 86.07% | 2,564,329 | 83.21% | 2,220,126 | 79.79% | 2,006,857 | 77.53% | 2,325,058 | 78.69% | 2,135,918 | 76.24% | 2,329,945 | 76.8% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 18,365 | 0.29% | ||||||||||||||||||||||||
不動產、廠房及設備 | 738,385 | 11.74% | 716,773 | 11.33% | 586,847 | 8.51% | 565,489 | 12.04% | 408,611 | 10.43% | 393,679 | 10.45% | 364,579 | 9.43% | 356,574 | 11.57% | 368,340 | 13.24% | 388,612 | 15.01% | 417,630 | 14.13% | 453,719 | 16.19% | 464,571 | 15.31% |
使用權資產 | 119,069 | 1.89% | 134,332 | 2.12% | 139,637 | 2.03% | 145,080 | 3.09% | 149,993 | 3.83% | 164,521 | 4.37% | ||||||||||||||
無形資產 | 40,518 | 0.64% | 24,053 | 0.38% | 9,660 | 0.14% | 16,799 | 0.36% | 23,389 | 0.6% | 26,749 | 0.71% | 4,671 | 0.12% | 2,575 | 0.08% | 6,873 | 0.25% | 8,318 | 0.32% | 11,681 | 0.4% | 8,912 | 0.32% | 11,162 | 0.37% |
遞延所得稅資產 | 58,055 | 0.92% | 58,233 | 0.92% | 60,694 | 0.88% | 44,387 | 0.95% | 49,445 | 1.26% | 56,331 | 1.5% | 65,510 | 1.69% | 51,484 | 1.67% | 35,414 | 1.27% | 36,070 | 1.39% | 40,439 | 1.37% | 41,966 | 1.5% | 63,097 | 2.08% |
其他非流動資產 | 569,511 | 9.06% | 539,874 | 8.54% | 637,050 | 9.24% | 105,856 | 2.25% | 28,546 | 0.73% | 27,822 | 0.74% | 27,930 | 0.72% | ||||||||||||
非流動資產合計 | 1,543,903 | 24.56% | 1,473,265 | 23.29% | 1,501,228 | 21.78% | 946,927 | 20.16% | 731,448 | 18.67% | 742,683 | 19.72% | 538,455 | 13.93% | 517,509 | 16.79% | 562,498 | 20.21% | 581,467 | 22.47% | 629,631 | 21.31% | 665,715 | 23.76% | 703,953 | 23.2% |
資產總計 | 6,287,250 | 100% | 6,324,782 | 100% | 6,894,112 | 100% | 4,696,336 | 100% | 3,918,702 | 100% | 3,766,736 | 100% | 3,865,136 | 100% | 3,081,838 | 100% | 2,782,624 | 100% | 2,588,324 | 100% | 2,954,689 | 100% | 2,801,633 | 100% | 3,033,898 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 53,000 | 0.84% | 304,000 | 4.81% | 0 | 0% | 30,000 | 0.77% | 20,000 | 0.53% | 0 | 0% | 0 | 0% | ||||||||||||
應付票據 | 3,582 | 0.06% | 3,582 | 0.06% | 3,582 | 0.05% | 0 | 0% | 5,990 | 0.15% | 6,035 | 0.16% | 6,705 | 0.17% | 4,469 | 0.15% | 5,693 | 0.2% | 3,088 | 0.12% | 3,996 | 0.14% | 4,905 | 0.18% | 3,508 | 0.12% |
應付帳款 | 601,665 | 9.57% | 560,661 | 8.86% | 698,828 | 10.14% | 602,251 | 12.82% | 527,992 | 13.47% | 530,102 | 14.07% | 674,808 | 17.46% | 448,144 | 14.54% | 343,170 | 12.33% | 293,891 | 11.35% | 490,265 | 16.59% | 471,628 | 16.83% | 697,151 | 22.98% |
其他應付款 | 1,017,046 | 16.18% | 1,259,433 | 19.91% | 1,547,935 | 22.45% | 872,196 | 18.57% | 683,227 | 17.44% | 762,380 | 20.24% | 604,491 | 15.64% | ||||||||||||
本期所得稅負債 | 239,549 | 3.81% | 188,630 | 2.98% | 311,493 | 4.52% | 153,783 | 3.27% | 82,928 | 2.12% | 90,738 | 2.41% | 95,717 | 2.48% | 46,260 | 1.5% | 29,035 | 1.04% | 25,303 | 0.98% | 37,015 | 1.25% | 14,700 | 0.52% | 13,149 | 0.43% |
租賃負債-流動 | 6,488 | 0.1% | 7,111 | 0.11% | 7,851 | 0.11% | 8,341 | 0.18% | 10,154 | 0.26% | 5,162 | 0.14% | ||||||||||||||
其他流動負債 | 43,602 | 0.69% | 6,475 | 0.1% | 24,014 | 0.35% | 15,608 | 0.33% | 12,928 | 0.33% | 5,986 | 0.16% | 1,498 | 0.04% | ||||||||||||
一年或一營業週期內到期長期負債 | 29,500 | 0.47% | ||||||||||||||||||||||||
其他流動負債-其他 | 14,102 | 0.22% | ||||||||||||||||||||||||
流動負債合計 | 1,964,932 | 31.25% | 2,329,892 | 36.84% | 2,593,703 | 37.62% | 1,652,179 | 35.18% | 1,353,219 | 34.53% | 1,420,403 | 37.71% | 1,383,219 | 35.79% | 981,162 | 31.84% | 755,584 | 27.15% | 718,481 | 27.76% | 778,053 | 26.33% | 812,287 | 28.99% | 1,071,309 | 35.31% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 88,500 | 1.41% | ||||||||||||||||||||||||
遞延所得稅負債 | 6,112 | 0.1% | 3,317 | 0.05% | 7,250 | 0.11% | 4,048 | 0.09% | 3,079 | 0.08% | 3,428 | 0.09% | 7,560 | 0.2% | 2,889 | 0.09% | 2,359 | 0.08% | 2,065 | 0.08% | 2,222 | 0.08% | 2,765 | 0.1% | 3,750 | 0.12% |
租賃負債-非流動 | 117,471 | 1.87% | 131,355 | 2.08% | 135,096 | 1.96% | 139,170 | 2.96% | 141,379 | 3.61% | 159,895 | 4.24% | ||||||||||||||
其他非流動負債 | 85,174 | 1.35% | 233,775 | 3.7% | 427,430 | 6.2% | 64,457 | 1.37% | 35,802 | 0.91% | 31,160 | 0.83% | 32,586 | 0.84% | ||||||||||||
非流動負債合計 | 297,257 | 4.73% | 368,447 | 5.83% | 569,776 | 8.26% | 207,675 | 4.42% | 180,260 | 4.6% | 194,483 | 5.16% | 40,146 | 1.04% | 40,757 | 1.32% | 39,916 | 1.43% | 30,994 | 1.2% | 22,161 | 0.75% | 22,653 | 0.81% | 17,620 | 0.58% |
負債總計 | 2,262,189 | 35.98% | 2,698,339 | 42.66% | 3,163,479 | 45.89% | 1,859,854 | 39.6% | 1,533,479 | 39.13% | 1,614,886 | 42.87% | 1,423,365 | 36.83% | 1,021,919 | 33.16% | 795,500 | 28.59% | 749,475 | 28.96% | 800,214 | 27.08% | 834,940 | 29.8% | 1,088,929 | 35.89% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 750,495 | 11.94% | 740,665 | 11.71% | 740,725 | 10.74% | 737,845 | 15.71% | 730,500 | 18.64% | 731,185 | 19.41% | 1,027,626 | 26.59% | 1,028,586 | 33.38% | 1,003,946 | 36.08% | 1,003,946 | 38.79% | 1,340,122 | 45.36% | 1,321,982 | 47.19% | 1,301,982 | 42.91% |
股本合計 | 750,495 | 11.94% | 740,665 | 11.71% | 740,725 | 10.74% | 737,845 | 15.71% | 730,500 | 18.64% | 731,185 | 19.41% | 1,027,626 | 26.59% | 1,028,586 | 33.38% | 1,003,946 | 36.08% | 1,003,946 | 38.79% | 1,340,122 | 45.36% | 1,321,982 | 47.19% | 1,301,982 | 42.91% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 352,964 | 5.61% | 324,156 | 5.13% | 260,050 | 3.77% | 224,075 | 4.77% | 197,413 | 5.04% | 168,989 | 4.49% | 135,636 | 3.51% | ||||||||||||
資本公積-庫藏股票交易 | 26,574 | 0.42% | 23,206 | 0.37% | 19,830 | 0.29% | 17,883 | 0.38% | 2,657 | 0.07% | 929 | 0.02% | 0 | 0% | 8,584 | 0.29% | 8,584 | 0.31% | 8,584 | 0.28% | ||||||
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 | 279,915 | 4.45% | 279,915 | 4.43% | 279,915 | 4.06% | 279,915 | 5.96% | 279,915 | 7.14% | 199,255 | 5.29% | 199,255 | 5.16% | 16,416 | 0.53% | 16,415 | 0.59% | 13,843 | 0.53% | 13,843 | 0.47% | ||||
資本公積-認列對子公司所有權權益變動數 | 46,788 | 0.74% | 31,867 | 0.5% | 31,867 | 0.46% | 26,695 | 0.57% | 22,928 | 0.59% | 22,975 | 0.61% | 22,975 | 0.59% | 22,975 | 0.75% | 22,177 | 0.8% | 4,483 | 0.17% | 2,442 | 0.08% | ||||
資本公積-員工認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,584 | 0.56% | 28,118 | 0.95% | 52,793 | 1.88% | 52,793 | 1.74% | ||||||||||
資本公積-認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 10,325 | 0.35% | 14,250 | 0.51% | 0 | 0% | ||||||||||||||
資本公積-限制員工權利股票 | 150,989 | 2.4% | 28,808 | 0.46% | 93,608 | 1.36% | 71,882 | 1.53% | 26,835 | 0.68% | 52,947 | 1.41% | 30,767 | 0.8% | 44,311 | 1.44% | 0 | 0% | 0 | 0% | ||||||
資本公積-其他 | 22,856 | 0.36% | 22,856 | 0.36% | 22,856 | 0.33% | 22,856 | 0.49% | 22,856 | 0.58% | 22,856 | 0.61% | 22,856 | 0.59% | 22,856 | 0.74% | 22,856 | 0.82% | 8,272 | 0.32% | 8,272 | 0.28% | ||||
資本公積合計 | 880,086 | 14% | 710,808 | 11.24% | 708,126 | 10.27% | 643,306 | 13.7% | 552,604 | 14.1% | 467,951 | 12.42% | 411,489 | 10.65% | 226,192 | 7.34% | 181,082 | 6.51% | 160,816 | 6.21% | 144,057 | 4.88% | 107,296 | 3.83% | 195,141 | 6.43% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 661,699 | 10.52% | 610,559 | 9.65% | 513,819 | 7.45% | 375,163 | 7.99% | 375,163 | 9.57% | 340,779 | 9.05% | 301,457 | 7.8% | ||||||||||||
特別盈餘公積 | 5,597 | 0.09% | 5,597 | 0.09% | 5,597 | 0.08% | 5,597 | 0.12% | 5,597 | 0.14% | 8,312 | 0.22% | 5,597 | 0.14% | 1,387 | 0.05% | 36,572 | 1.31% | 36,396 | 1.41% | 29,021 | 0.98% | 5,596 | 0.2% | 5,596 | 0.18% |
未分配盈餘(或待彌補虧損) | 1,016,776 | 16.17% | 846,729 | 13.39% | 1,115,830 | 16.19% | 681,415 | 14.51% | 429,570 | 10.96% | 380,005 | 10.09% | 370,556 | 9.59% | 294,726 | 9.56% | 283,996 | 10.21% | 246,165 | 9.51% | 327,721 | 11.09% | 277,590 | 9.91% | 240,141 | 7.92% |
保留盈餘合計 | 1,684,072 | 26.79% | 1,462,885 | 23.13% | 1,635,246 | 23.72% | 1,062,175 | 22.62% | 810,330 | 20.68% | 729,096 | 19.36% | 677,610 | 17.53% | 569,210 | 18.47% | 573,451 | 20.61% | 520,615 | 20.11% | 571,273 | 19.33% | 487,494 | 17.4% | 439,487 | 14.49% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (1,407) | -0.02% | (2,880) | -0.05% | (1,799) | -0.03% | (3,263) | -0.07% | (3,752) | -0.1% | (1,988) | -0.05% | (1,717) | -0.04% | ||||||||||||
其他權益-其他 | (93,661) | -1.49% | (6,496) | -0.1% | (41,981) | -0.61% | (64,400) | -1.37% | (9,533) | -0.24% | (46,078) | -1.22% | (8,992) | -0.23% | (43,089) | -1.4% | 0 | 0% | (8,991) | -0.3% | (28,685) | -1.02% | 0 | 0% | ||
其他權益合計 | (95,068) | -1.51% | (9,376) | -0.15% | (43,780) | -0.64% | (67,663) | -1.44% | (13,285) | -0.34% | (48,066) | -1.28% | (10,709) | -0.28% | (45,104) | -1.46% | (36,989) | -1.33% | (36,682) | -1.42% | (40,938) | -1.39% | (53,742) | -1.92% | (53,594) | -1.77% |
庫藏股票 | (57,774) | -0.92% | (58,143) | -0.92% | (58,143) | -0.84% | (58,233) | -1.24% | (120,469) | -3.07% | (90,441) | -2.4% | 18,013 | 0.47% | 0 | 0% | 0 | 0% | 48,826 | 1.65% | 48,826 | 1.74% | 48,826 | 1.61% | ||
歸屬於母公司業主之權益合計 | 3,161,811 | 50.29% | 2,846,839 | 45.01% | 2,982,174 | 43.26% | 2,317,430 | 49.35% | 1,959,680 | 50.01% | 1,789,725 | 47.51% | 2,088,003 | 54.02% | 1,778,884 | 57.72% | 1,721,490 | 61.87% | 1,648,695 | 63.7% | 1,965,688 | 66.53% | 1,814,204 | 64.76% | 1,834,190 | 60.46% |
非控制權益 | 863,250 | 13.73% | 779,604 | 12.33% | 748,459 | 10.86% | 519,052 | 11.05% | 425,543 | 10.86% | 362,125 | 9.61% | 353,768 | 9.15% | 281,035 | 9.12% | 265,634 | 9.55% | 190,154 | 7.35% | 188,787 | 6.39% | 152,489 | 5.44% | 110,779 | 3.65% |
權益總額 | 4,025,061 | 64.02% | 3,626,443 | 57.34% | 3,730,633 | 54.11% | 2,836,482 | 60.4% | 2,385,223 | 60.87% | 2,151,850 | 57.13% | 2,441,771 | 63.17% | 2,059,919 | 66.84% | 1,987,124 | 71.41% | 1,838,849 | 71.04% | 2,154,475 | 72.92% | 1,966,693 | 70.2% | 1,944,969 | 64.11% |
負債及權益總計 | 6,287,250 | 100% | 6,324,782 | 100% | 6,894,112 | 100% | 4,696,336 | 100% | 3,918,702 | 100% | 3,766,736 | 100% | 3,865,136 | 100% | 3,081,838 | 100% | 2,782,624 | 100% | 2,588,324 | 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) | 1,347,088 | 0.02% | 859,258 | 0.01% | 859,258 | 0.01% | 860,603 | 0.02% | 1,846,448 | 0.05% | 1,408,142 | 0.04% | 386,880 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,580,000 | 0.09% | 2,580,000 | 0.09% | 2,580,000 | 0.09% |
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
茂達(6138) 截至2024年第2季「資產總額」總計約為NT$62.87億元,相較上一季增加約NT$1.18億元、相較去年年末增加約NT$2.9億元
茂達(6138) 2024年第2季財報顯示公司「資產總額」約NT$62.87億元;負債總額約NT$22.62億元、為資產總額的35.98%;權益總額約NT$40.25億元、為資產總額的64.02%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$61.69億元;負債總額約NT$23.85億元、為資產總額的38.67%;權益總額約NT$37.83億元、為資產總額的61.33%。
今年第2季相較上一季「資產總額」增加約NT$1.18億元。
對比去年年末
去年年末的「資產總額」則為NT$59.98億元;負債總額約NT$19.42億元、為資產總額的32.37%;權益總額約NT$40.56億元、為資產總額的67.63%。
今年第2季相較去年年末「資產總額」增加約NT$2.9億元。
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 | 6,287,250 | 100% | 6,168,821 | 100% | 5,997,565 | 100% | 5,880,250 | 100% | 6,324,782 | 100% | 6,102,837 | 100% | 6,063,687 | 100% | 6,158,289 | 100% | 6,894,112 | 100% | 6,357,085 | 100% | 5,687,217 | 100% | 4,737,713 | 100% | 4,696,336 | 100% | 4,357,670 | 100% | 4,024,527 | 100% | 3,842,165 | 100% | 3,918,702 | 100% | 3,844,232 | 100% | 3,828,524 | 100% | 3,669,681 | 100% | 3,766,736 | 100% | 3,660,555 | 100% | 3,520,289 | 100% | 3,814,797 | 100% | 3,865,136 | 100% | 3,543,469 | 100% | 3,509,137 | 100% | 3,132,535 | 100% | 3,081,838 | 100% | 3,000,776 | 100% | 3,114,236 | 100% | 2,809,841 | 100% | 2,782,624 | 100% | 2,760,452 | 100% | 2,634,520 | 100% | 2,473,237 | 100% | 2,588,324 | 100% | 2,642,132 | 100% | 2,634,448 | 100% | 2,733,663 | 100% |
負債總額 | 2,262,189 | 35.98% | 2,385,360 | 38.67% | 1,941,505 | 32.37% | 2,010,618 | 34.19% | 2,698,339 | 42.66% | 2,622,058 | 42.96% | 1,953,489 | 32.22% | 2,146,824 | 34.86% | 3,163,479 | 45.89% | 3,119,195 | 49.07% | 2,084,002 | 36.64% | 1,508,864 | 31.85% | 1,859,854 | 39.6% | 1,794,109 | 41.17% | 1,214,248 | 30.17% | 1,214,871 | 31.62% | 1,533,479 | 39.13% | 1,563,611 | 40.67% | 1,272,765 | 33.24% | 1,244,739 | 33.92% | 1,614,886 | 42.87% | 1,190,330 | 32.52% | 1,160,799 | 32.97% | 1,501,849 | 39.37% | 1,423,365 | 36.83% | 923,497 | 26.06% | 981,512 | 27.97% | 842,962 | 26.91% | 1,021,919 | 33.16% | 763,441 | 25.44% | 944,968 | 30.34% | 736,596 | 26.21% | 795,500 | 28.59% | 629,031 | 22.79% | 647,334 | 24.57% | 584,884 | 23.65% | 749,475 | 28.96% | 602,216 | 22.79% | 646,092 | 24.52% | 795,632 | 29.1% |
權益總額 | 4,025,061 | 64.02% | 3,783,461 | 61.33% | 4,056,060 | 67.63% | 3,869,632 | 65.81% | 3,626,443 | 57.34% | 3,480,779 | 57.04% | 4,110,198 | 67.78% | 4,011,465 | 65.14% | 3,730,633 | 54.11% | 3,237,890 | 50.93% | 3,603,215 | 63.36% | 3,228,849 | 68.15% | 2,836,482 | 60.4% | 2,563,561 | 58.83% | 2,810,279 | 69.83% | 2,627,294 | 68.38% | 2,385,223 | 60.87% | 2,280,621 | 59.33% | 2,555,759 | 66.76% | 2,424,942 | 66.08% | 2,151,850 | 57.13% | 2,470,225 | 67.48% | 2,359,490 | 67.03% | 2,312,948 | 60.63% | 2,441,771 | 63.17% | 2,619,972 | 73.94% | 2,527,625 | 72.03% | 2,289,573 | 73.09% | 2,059,919 | 66.84% | 2,237,335 | 74.56% | 2,169,268 | 69.66% | 2,073,245 | 73.79% | 1,987,124 | 71.41% | 2,131,421 | 77.21% | 1,987,186 | 75.43% | 1,888,353 | 76.35% | 1,838,849 | 71.04% | 2,039,916 | 77.21% | 1,988,356 | 75.48% | 1,938,031 | 70.9% |
流動資產
茂達(6138) 截至2024年第2季「流動資產」總計約為NT$47.43億元,相較上一季增加約NT$1.35億元、相較去年年末增加約NT$3.46億元
茂達(6138) 2024年第2季財報顯示公司「流動資產」總計約NT$47.43億元、約佔整體資產的75.44%。
對比上一季
上一季流動資產總計約NT$46.08億元、約佔整體資產的74.7%。今年第2季相較上一季增加約NT$1.35億元。
對比去年年末
去年年末流動資產則為NT$43.97億元、約佔整體資產的73.32%。今年第2季相較去年年末增加約NT$3.46億元。
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 | 4,743,347 | 75.44% | 4,608,084 | 74.7% | 4,397,363 | 73.32% | 4,427,518 | 75.29% | 4,851,517 | 76.71% | 4,580,972 | 75.06% | 4,531,543 | 74.73% | 4,627,535 | 75.14% | 5,392,884 | 78.22% | 5,027,368 | 79.08% | 4,651,430 | 81.79% | 3,764,143 | 79.45% | 3,749,409 | 79.84% | 3,507,051 | 80.48% | 3,163,825 | 78.61% | 3,108,608 | 80.91% | 3,187,254 | 81.33% | 3,109,541 | 80.89% | 3,106,879 | 81.15% | 2,940,161 | 80.12% | 3,024,053 | 80.28% | 2,937,448 | 80.25% | 2,983,310 | 84.75% | 3,272,285 | 85.78% | 3,326,681 | 86.07% | 3,012,983 | 85.03% | 2,993,185 | 85.3% | 2,620,072 | 83.64% | 2,564,329 | 83.21% | 2,482,018 | 82.71% | 2,583,737 | 82.97% | 2,260,569 | 80.45% | 2,220,126 | 79.79% | 2,190,928 | 79.37% | 2,066,668 | 78.45% | 1,892,725 | 76.53% | 2,006,857 | 77.53% | 2,059,446 | 77.95% | 2,034,837 | 77.24% | 2,123,166 | 77.67% |
非流動資產
茂達(6138) 截至2024年第2季「非流動資產」總計約為NT$15.44億元,相較上一季減少約NT$-1,683萬元、相較去年年末減少約NT$-5,630萬元
茂達(6138) 2024年第2季財報顯示公司「非流動資產」總計約NT$15.44億元、約佔整體資產的24.56%。
對比上一季
上一季非流動資產總計約NT$15.61億元、約佔整體資產的25.3%。今年第2季相較上一季減少約NT$-1,683萬元。
對比去年年末
去年年末非流動資產則為NT$16億元、約佔整體資產的26.68%。今年第2季相較去年年末減少約NT$-5,630萬元。
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 | 1,543,903 | 24.56% | 1,560,737 | 25.3% | 1,600,202 | 26.68% | 1,452,732 | 24.71% | 1,473,265 | 23.29% | 1,521,865 | 24.94% | 1,532,144 | 25.27% | 1,530,754 | 24.86% | 1,501,228 | 21.78% | 1,329,717 | 20.92% | 1,035,787 | 18.21% | 973,570 | 20.55% | 946,927 | 20.16% | 850,619 | 19.52% | 860,702 | 21.39% | 733,557 | 19.09% | 731,448 | 18.67% | 734,691 | 19.11% | 721,645 | 18.85% | 729,520 | 19.88% | 742,683 | 19.72% | 723,107 | 19.75% | 536,979 | 15.25% | 542,512 | 14.22% | 538,455 | 13.93% | 530,486 | 14.97% | 515,952 | 14.7% | 512,463 | 16.36% | 517,509 | 16.79% | 518,758 | 17.29% | 530,499 | 17.03% | 549,272 | 19.55% | 562,498 | 20.21% | 569,524 | 20.63% | 567,852 | 21.55% | 580,512 | 23.47% | 581,467 | 22.47% | 582,686 | 22.05% | 599,611 | 22.76% | 610,497 | 22.33% |
流動負債
茂達(6138) 截至2024年第2季「流動負債」總計約為NT$19.65億元,相較上一季減少約NT$-7,767萬元、相較去年年末增加約NT$5.1億元
茂達(6138) 2024年第2季財報顯示公司「流動負債」總計約NT$19.65億元、約佔整體資產的31.25%。
對比上一季
上一季流動負債總計約NT$20.43億元、約佔整體資產的33.11%。今年第2季相較上一季減少約NT$-7,767萬元。
對比去年年末
去年年末流動負債則為NT$14.55億元、約佔整體資產的24.26%。今年第2季相較去年年末增加約NT$5.1億元。
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 | 1,964,932 | 31.25% | 2,042,602 | 33.11% | 1,455,183 | 24.26% | 1,644,266 | 27.96% | 2,329,892 | 36.84% | 2,266,543 | 37.14% | 1,415,527 | 23.34% | 1,596,109 | 25.92% | 2,593,703 | 37.62% | 2,587,213 | 40.7% | 1,598,018 | 28.1% | 1,303,679 | 27.52% | 1,652,179 | 35.18% | 1,597,709 | 36.66% | 1,023,459 | 25.43% | 1,023,658 | 26.64% | 1,353,219 | 34.53% | 1,383,490 | 35.99% | 1,090,415 | 28.48% | 1,052,957 | 28.69% | 1,420,403 | 37.71% | 998,132 | 27.27% | 1,125,947 | 31.98% | 1,466,080 | 38.43% | 1,383,219 | 35.79% | 886,465 | 25.02% | 947,052 | 26.99% | 802,122 | 25.61% | 981,162 | 31.84% | 725,515 | 24.18% | 905,673 | 29.08% | 693,768 | 24.69% | 755,584 | 27.15% | 592,133 | 21.45% | 609,543 | 23.14% | 553,250 | 22.37% | 718,481 | 27.76% | 573,809 | 21.72% | 619,970 | 23.53% | 773,265 | 28.29% |
非流動負債
茂達(6138) 截至2024年第2季「非流動負債」總計約為NT$2.97億元,相較上一季減少約NT$-4,550萬元、相較去年年末減少約NT$-1.89億元
茂達(6138) 2024年第2季財報顯示公司「非流動負債」總計約NT$2.97億元、約佔整體資產的4.73%。
對比上一季
上一季非流動負債總計約NT$3.43億元、約佔整體資產的5.56%。今年第2季相較上一季減少約NT$-4,550萬元。
對比去年年末
去年年末非流動負債則為NT$4.86億元、約佔整體資產的8.11%。今年第2季相較去年年末減少約NT$-1.89億元。
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 | 297,257 | 4.73% | 342,758 | 5.56% | 486,322 | 8.11% | 366,352 | 6.23% | 368,447 | 5.83% | 355,515 | 5.83% | 537,962 | 8.87% | 550,715 | 8.94% | 569,776 | 8.26% | 531,982 | 8.37% | 485,984 | 8.55% | 205,185 | 4.33% | 207,675 | 4.42% | 196,400 | 4.51% | 190,789 | 4.74% | 191,213 | 4.98% | 180,260 | 4.6% | 180,121 | 4.69% | 182,350 | 4.76% | 191,782 | 5.23% | 194,483 | 5.16% | 192,198 | 5.25% | 34,852 | 0.99% | 35,769 | 0.94% | 40,146 | 1.04% | 37,032 | 1.05% | 34,460 | 0.98% | 40,840 | 1.3% | 40,757 | 1.32% | 37,926 | 1.26% | 39,295 | 1.26% | 42,828 | 1.52% | 39,916 | 1.43% | 36,898 | 1.34% | 37,791 | 1.43% | 31,634 | 1.28% | 30,994 | 1.2% | 28,407 | 1.08% | 26,122 | 0.99% | 22,367 | 0.82% |
權益
茂達(6138) 截至2024年第2季「權益」總計約為NT$40.25億元,相較上一季增加約NT$2.42億元、相較去年年末減少約NT$-3,100萬元
茂達(6138) 2024年第2季財報顯示公司「權益」總計約NT$40.25億元、約佔整體資產的64.02%。
對比上一季
上一季權益總計約NT$37.83億元、約佔整體資產的61.33%。今年第2季相較上一季增加約NT$2.42億元。
對比去年年末
去年年末權益則為NT$40.56億元、約佔整體資產的67.63%。今年第2季相較去年年末減少約NT$-3,100萬元。
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 | 4,025,061 | 64.02% | 3,783,461 | 61.33% | 4,056,060 | 67.63% | 3,869,632 | 65.81% | 3,626,443 | 57.34% | 3,480,779 | 57.04% | 4,110,198 | 67.78% | 4,011,465 | 65.14% | 3,730,633 | 54.11% | 3,237,890 | 50.93% | 3,603,215 | 63.36% | 3,228,849 | 68.15% | 2,836,482 | 60.4% | 2,563,561 | 58.83% | 2,810,279 | 69.83% | 2,627,294 | 68.38% | 2,385,223 | 60.87% | 2,280,621 | 59.33% | 2,555,759 | 66.76% | 2,424,942 | 66.08% | 2,151,850 | 57.13% | 2,470,225 | 67.48% | 2,359,490 | 67.03% | 2,312,948 | 60.63% | 2,441,771 | 63.17% | 2,619,972 | 73.94% | 2,527,625 | 72.03% | 2,289,573 | 73.09% | 2,059,919 | 66.84% | 2,237,335 | 74.56% | 2,169,268 | 69.66% | 2,073,245 | 73.79% | 1,987,124 | 71.41% | 2,131,421 | 77.21% | 1,987,186 | 75.43% | 1,888,353 | 76.35% | 1,838,849 | 71.04% | 2,039,916 | 77.21% | 1,988,356 | 75.48% | 1,938,031 | 70.9% |
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