6152
18.55
TWD-1.20 (-6.08%)
2024.09.13收盤
百一－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 | 760,805 | 25.35% | 706,107 | 26.43% | 644,372 | 17.93% | 736,035 | 20.12% | 755,257 | 23.74% | 688,729 | 16.61% | 712,638 | 12.05% | 1,181,260 | 18.24% | 1,393,828 | 21.57% | 1,197,751 | 18.69% | 1,470,024 | 25.06% | 1,427,920 | 17.04% | 1,305,164 | 16% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 63,592 | 2.12% | 104,791 | 3.92% | 182,344 | 5.07% | 169,163 | 4.62% | 119,597 | 3.76% | 121,145 | 2.92% | 133,181 | 2.25% | ||||||||||||
| 應收票據淨額 | 9 | 0% | 29 | 0% | 1,060 | 0.03% | 2,169 | 0.06% | 15,682 | 0.49% | 154,371 | 3.72% | 78,759 | 1.33% | 1,938 | 0.03% | 16,737 | 0.26% | 131,354 | 2.05% | 165,346 | 2.82% | 381,647 | 4.56% | 209,079 | 2.56% |
| 應收帳款淨額 | 749,753 | 24.98% | 589,894 | 22.08% | 908,469 | 25.28% | 784,045 | 21.43% | 783,431 | 24.63% | 1,322,220 | 31.88% | 2,162,329 | 36.56% | 2,245,119 | 34.68% | 2,002,094 | 30.98% | 1,949,543 | 30.43% | 1,348,365 | 22.98% | 2,966,590 | 35.41% | 2,709,865 | 33.22% |
| 應收帳款－關係人淨額 | 715 | 0.02% | 0 | 0% | 107 | 0% | 1,053 | 0.02% | 483 | 0.01% | 466,636 | 5.72% | ||||||||||||||
| 其他應收款 | 7,729 | 0.26% | 1,099 | 0.04% | 32,033 | 0.89% | 177,691 | 4.86% | 37,415 | 1.18% | 10,590 | 0.26% | 4,390 | 0.07% | ||||||||||||
| 本期所得稅資產 | 1,494 | 0.05% | 450 | 0.02% | 73 | 0% | 411 | 0.01% | 291 | 0.01% | 341 | 0.01% | 373 | 0.01% | 175 | 0% | 53 | 0% | 97 | 0% | ||||||
| 存貨 | 619,571 | 20.64% | 553,963 | 20.73% | 988,896 | 27.52% | 947,714 | 25.9% | 588,236 | 18.49% | 745,983 | 17.99% | 1,381,948 | 23.37% | 1,410,192 | 21.78% | 1,232,706 | 19.07% | 1,149,527 | 17.94% | 925,676 | 15.78% | 1,744,112 | 20.82% | 1,815,448 | 22.26% |
| 預付款項 | 90,818 | 3.03% | 81,357 | 3.04% | 140,100 | 3.9% | 92,697 | 2.53% | 27,704 | 0.87% | 61,038 | 1.47% | 151,194 | 2.56% | 118,726 | 1.83% | 202,654 | 3.14% | 171,565 | 2.68% | 180,794 | 3.08% | 166,668 | 1.99% | 222,869 | 2.73% |
| 其他流動資產 | 1,077 | 0.04% | 3,353 | 0.13% | 10,422 | 0.29% | 14,601 | 0.4% | 10,122 | 0.32% | 24,414 | 0.59% | 4,064 | 0.07% | 126,957 | 1.96% | 33,277 | 0.51% | 39,820 | 0.62% | 17,292 | 0.29% | 9,221 | 0.11% | 21,754 | 0.27% |
| 流動資產合計 | 2,295,563 | 76.49% | 2,041,043 | 76.39% | 2,907,769 | 80.92% | 2,924,526 | 79.94% | 2,362,856 | 74.27% | 3,148,065 | 75.9% | 4,748,703 | 80.3% | 5,197,559 | 80.27% | 4,944,482 | 76.51% | 4,699,893 | 73.35% | 4,179,132 | 71.24% | 6,796,339 | 81.13% | 6,776,055 | 83.08% |
| 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 | 10,000 | 0.33% | 10,000 | 0.37% | 0 | 0% | 0 | 0% | 16,128 | 0.27% | ||||||||||||||||
| 採用權益法之投資 | 8,798 | 0.29% | 0 | 0% | 26,170 | 0.4% | 40,291 | 0.62% | 39,847 | 0.62% | 63,312 | 1.08% | 51,412 | 0.61% | 58,882 | 0.72% | ||||||||||
| 不動產、廠房及設備 | 412,126 | 13.73% | 346,321 | 12.96% | 450,281 | 12.53% | 476,497 | 13.02% | 549,003 | 17.26% | 691,271 | 16.67% | 1,044,908 | 17.67% | 1,136,071 | 17.55% | 1,360,585 | 21.05% | 1,531,642 | 23.9% | 1,470,864 | 25.07% | 1,403,857 | 16.76% | 1,199,343 | 14.7% |
| 使用權資產 | 92,449 | 3.08% | 69,345 | 2.6% | 69,785 | 1.94% | 76,449 | 2.09% | 80,594 | 2.53% | 96,280 | 2.32% | ||||||||||||||
| 投資性不動產淨額 | 174,636 | 5.82% | 199,666 | 7.47% | 159,644 | 4.44% | 160,573 | 4.39% | 163,359 | 5.13% | 177,877 | 4.29% | ||||||||||||||
| 無形資產 | 2,091 | 0.07% | 1,161 | 0.04% | 1,172 | 0.03% | 1,099 | 0.03% | 1,211 | 0.04% | 2,287 | 0.06% | 4,891 | 0.08% | 6,982 | 0.11% | 9,223 | 0.14% | 9,985 | 0.16% | 12,664 | 0.22% | 17,936 | 0.21% | 20,337 | 0.25% |
| 遞延所得稅資產 | 453 | 0.02% | 0 | 0% | 326 | 0.01% | 5,944 | 0.14% | 326 | 0.01% | 4,520 | 0.07% | 2,246 | 0.03% | 10,053 | 0.16% | 17,462 | 0.3% | 12,689 | 0.15% | 9,946 | 0.12% | ||||
| 其他非流動資產 | 5,165 | 0.17% | 4,502 | 0.17% | 4,717 | 0.13% | 19,333 | 0.53% | 24,089 | 0.76% | 25,905 | 0.62% | 99,097 | 1.68% | ||||||||||||
| 非流動資產合計 | 705,718 | 23.51% | 630,995 | 23.61% | 685,599 | 19.08% | 733,951 | 20.06% | 818,582 | 25.73% | 999,564 | 24.1% | 1,165,350 | 19.7% | 1,277,155 | 19.73% | 1,518,381 | 23.49% | 1,707,572 | 26.65% | 1,687,317 | 28.76% | 1,581,031 | 18.87% | 1,380,056 | 16.92% |
| 資產總計 | 3,001,281 | 100% | 2,672,038 | 100% | 3,593,368 | 100% | 3,658,477 | 100% | 3,181,438 | 100% | 4,147,629 | 100% | 5,914,053 | 100% | 6,474,714 | 100% | 6,462,863 | 100% | 6,407,465 | 100% | 5,866,449 | 100% | 8,377,370 | 100% | 8,156,111 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 160,000 | 5.33% | 196,250 | 7.34% | 548,022 | 15.25% | 728,489 | 19.91% | 697,073 | 21.91% | 810,702 | 19.55% | 1,367,288 | 23.12% | 1,555,571 | 24.03% | 1,409,831 | 21.81% | 1,033,807 | 16.13% | 341,272 | 5.82% | 578,566 | 6.91% | 859,146 | 10.53% |
| 合約負債－流動 | 247,800 | 8.26% | 63,298 | 2.37% | 123,874 | 3.45% | 177,131 | 4.84% | 71,105 | 2.23% | 69,075 | 1.67% | 73,593 | 1.24% | ||||||||||||
| 應付票據 | 75,494 | 2.52% | 160,846 | 6.02% | 180,367 | 5.02% | 119,916 | 3.28% | 167,482 | 5.26% | 142,437 | 3.43% | 176,063 | 2.98% | ||||||||||||
| 應付帳款 | 560,095 | 18.66% | 437,171 | 16.36% | 943,316 | 26.25% | 898,262 | 24.55% | 608,273 | 19.12% | 1,251,306 | 30.17% | 1,965,028 | 33.23% | 2,035,063 | 31.43% | 1,926,220 | 29.8% | 1,761,784 | 27.5% | 1,101,980 | 18.78% | 2,643,723 | 31.56% | 2,602,063 | 31.9% |
| 其他應付款 | 154,748 | 5.16% | 145,387 | 5.44% | 130,170 | 3.62% | 196,438 | 5.37% | 174,857 | 5.5% | 299,115 | 7.21% | 397,259 | 6.72% | ||||||||||||
| 租賃負債－流動 | 13,191 | 0.44% | 7,038 | 0.26% | 8,157 | 0.23% | 10,972 | 0.3% | 6,882 | 0.22% | 6,877 | 0.17% | ||||||||||||||
| 其他流動負債 | 71,262 | 2.37% | 93,236 | 3.49% | 101,024 | 2.81% | 89,416 | 2.44% | 57,911 | 1.82% | 92,794 | 2.24% | 120,777 | 2.04% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 54,350 | 1.81% | 76,892 | 2.88% | 94,422 | 2.63% | 83,444 | 2.28% | 47,291 | 1.49% | 61,626 | 1.49% | 88,004 | 1.49% | 122,478 | 1.89% | 196,257 | 3.04% | 256,111 | 3.06% | 320,985 | 3.94% | ||||
| 一年或一營業週期內到期長期借款 | 54,350 | 1.81% | 76,892 | 2.88% | 94,422 | 2.63% | 83,444 | 2.28% | 47,291 | 1.49% | 61,626 | 1.49% | 88,004 | 1.49% | ||||||||||||
| 其他流動負債－其他 | 16,912 | 0.56% | 16,344 | 0.61% | 6,602 | 0.18% | 5,972 | 0.16% | 10,620 | 0.33% | 31,168 | 0.75% | 32,773 | 0.55% | 113,505 | 1.75% | 111,761 | 1.73% | 273,095 | 3.26% | 235,617 | 2.89% | ||||
| 流動負債合計 | 1,282,590 | 42.73% | 1,103,226 | 41.29% | 2,034,930 | 56.63% | 2,220,624 | 60.7% | 1,783,583 | 56.06% | 2,672,306 | 64.43% | 4,100,249 | 69.33% | 4,186,734 | 64.66% | 4,020,168 | 62.2% | 3,470,265 | 54.16% | 2,501,020 | 42.63% | 4,644,266 | 55.44% | 4,886,864 | 59.92% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 106,817 | 3.56% | 44,212 | 1.65% | 79,585 | 2.21% | 76,994 | 2.1% | 51,558 | 1.62% | 60,544 | 1.46% | 57,518 | 0.97% | 57,016 | 0.88% | 119,142 | 1.84% | 231,502 | 3.61% | 257,169 | 4.38% | 322,055 | 3.84% | 178,179 | 2.18% |
| 遞延所得稅負債 | 453 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 7,254 | 0.12% | 28,600 | 0.44% | 70,840 | 1.1% | 93,344 | 1.46% | 135,926 | 2.32% | 147,790 | 1.76% | 119,565 | 1.47% | ||||
| 租賃負債－非流動 | 23,393 | 0.78% | 6,001 | 0.22% | 1,103 | 0.03% | 4,470 | 0.12% | 11,918 | 0.37% | 19,841 | 0.48% | ||||||||||||||
| 其他非流動負債 | 44,291 | 1.48% | 33,195 | 1.24% | 29,048 | 0.81% | 38,084 | 1.04% | 37,812 | 1.19% | 41,323 | 1% | 33,122 | 0.56% | ||||||||||||
| 非流動負債合計 | 174,954 | 5.83% | 83,408 | 3.12% | 109,736 | 3.05% | 119,548 | 3.27% | 101,288 | 3.18% | 121,708 | 2.93% | 97,894 | 1.66% | 122,872 | 1.9% | 229,016 | 3.54% | 355,053 | 5.54% | 457,437 | 7.8% | 538,944 | 6.43% | 347,336 | 4.26% |
| 負債總計 | 1,457,544 | 48.56% | 1,186,634 | 44.41% | 2,144,666 | 59.68% | 2,340,172 | 63.97% | 1,884,871 | 59.25% | 2,794,014 | 67.36% | 4,198,143 | 70.99% | 4,309,606 | 66.56% | 4,249,184 | 65.75% | 3,825,318 | 59.7% | 2,958,457 | 50.43% | 5,183,210 | 61.87% | 5,234,200 | 64.18% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,677,385 | 55.89% | 1,677,385 | 62.78% | 1,677,385 | 46.68% | 1,677,385 | 45.85% | 1,677,385 | 52.72% | 1,677,385 | 40.44% | 1,694,005 | 28.64% | 1,724,005 | 26.63% | 1,724,005 | 26.68% | 1,724,005 | 26.91% | 1,724,005 | 29.39% | 1,641,909 | 19.6% | 1,543,273 | 18.92% |
| 股本合計 | 1,677,385 | 55.89% | 1,677,385 | 62.78% | 1,677,385 | 46.68% | 1,677,385 | 45.85% | 1,677,385 | 52.72% | 1,677,385 | 40.44% | 1,694,005 | 28.64% | 1,724,005 | 26.63% | 1,724,005 | 26.68% | 1,724,005 | 26.91% | 1,724,005 | 29.39% | 1,724,005 | 20.58% | 1,621,882 | 19.89% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 291,899 | 9.73% | 291,899 | 10.92% | 291,899 | 8.12% | 291,899 | 7.98% | 291,899 | 9.18% | 291,899 | 7.04% | 289,185 | 4.89% | 541,640 | 8.37% | 540,242 | 8.36% | 613,292 | 9.57% | 613,292 | 10.45% | 613,292 | 7.32% | 588,998 | 7.22% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (408,993) | -13.63% | (419,764) | -15.71% | (501,021) | -13.94% | (579,548) | -15.84% | (596,747) | -18.76% | (606,573) | -14.62% | (270,915) | -4.58% | (41,374) | -0.64% | (95,869) | -1.48% | (206,354) | -3.22% | 158,321 | 2.7% | 447,356 | 5.34% | 423,207 | 5.19% |
| 保留盈餘合計 | (408,993) | -13.63% | (419,764) | -15.71% | (501,021) | -13.94% | (579,548) | -15.84% | (596,747) | -18.76% | (606,573) | -14.62% | (270,915) | -4.58% | (41,374) | -0.64% | (95,869) | -1.48% | 43,510 | 0.68% | 408,185 | 6.96% | 662,333 | 7.91% | 595,020 | 7.3% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (34,085) | -1.14% | (81,856) | -3.06% | (38,267) | -1.06% | (85,258) | -2.33% | (88,686) | -2.79% | (32,473) | -0.78% | 7,102 | 0.12% | (3,175) | -0.05% | 107,996 | 1.67% | 222,503 | 3.47% | 142,242 | 2.42% | 174,256 | 2.08% | 95,782 | 1.17% |
| 歸屬於母公司業主之權益合計 | 1,526,206 | 50.85% | 1,467,664 | 54.93% | 1,429,996 | 39.8% | 1,304,478 | 35.66% | 1,283,851 | 40.35% | 1,330,238 | 32.07% | 1,699,680 | 28.74% | 2,149,509 | 33.2% | 2,194,287 | 33.95% | 2,562,826 | 40% | 2,887,724 | 49.22% | 3,173,886 | 37.89% | 2,901,682 | 35.58% |
| 非控制權益 | 17,531 | 0.58% | 17,740 | 0.66% | 18,706 | 0.52% | 13,827 | 0.38% | 12,716 | 0.4% | 23,377 | 0.56% | 16,230 | 0.27% | 15,599 | 0.24% | 19,392 | 0.3% | 19,321 | 0.3% | 20,268 | 0.35% | 20,274 | 0.24% | 20,229 | 0.25% |
| 權益總額 | 1,543,737 | 51.44% | 1,485,404 | 55.59% | 1,448,702 | 40.32% | 1,318,305 | 36.03% | 1,296,567 | 40.75% | 1,353,615 | 32.64% | 1,715,910 | 29.01% | 2,165,108 | 33.44% | 2,213,679 | 34.25% | 2,582,147 | 40.3% | 2,907,992 | 49.57% | 3,194,160 | 38.13% | 2,921,911 | 35.82% |
| 負債及權益總計 | 3,001,281 | 100% | 2,672,038 | 100% | 3,593,368 | 100% | 3,658,477 | 100% | 3,181,438 | 100% | 4,147,629 | 100% | 5,914,053 | 100% | 6,474,714 | 100% | 6,462,863 | 100% | 6,407,465 | 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% | 2,367,000 | 0.04% | 6,738,000 | 0.1% | 8,000,000 | 0.12% | 3,000,000 | 0.05% | 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
百一(6152) 截至2024年第2季「資產總額」總計約為NT$30.01億元，相較上一季增加約NT$1.78億元、相較去年年末增加約NT$2.22億元
百一(6152) 2024年第2季財報顯示公司「資產總額」約NT$30.01億元；負債總額約NT$14.58億元、為資產總額的48.56%；權益總額約NT$15.44億元、為資產總額的51.44%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$28.23億元；負債總額約NT$13.52億元、為資產總額的47.89%；權益總額約NT$14.71億元、為資產總額的52.11%。
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$27.79億元；負債總額約NT$12.71億元、為資產總額的45.72%；權益總額約NT$15.09億元、為資產總額的54.28%。
今年第2季相較去年年末「資產總額」增加約NT$2.22億元。
| 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 | 3,001,281 | 100% | 2,822,942 | 100% | 2,779,153 | 100% | 2,692,665 | 100% | 2,672,038 | 100% | 2,784,757 | 100% | 3,169,359 | 100% | 3,753,648 | 100% | 3,593,368 | 100% | 3,225,339 | 100% | 3,389,438 | 100% | 3,632,845 | 100% | 3,658,477 | 100% | 3,400,400 | 100% | 3,458,316 | 100% | 3,125,977 | 100% | 3,181,438 | 100% | 2,939,193 | 100% | 3,621,350 | 100% | 4,016,905 | 100% | 4,147,629 | 100% | 4,424,492 | 100% | 4,763,829 | 100% | 5,238,336 | 100% | 5,914,053 | 100% | 5,932,398 | 100% | 5,960,879 | 100% | 6,424,283 | 100% | 6,474,714 | 100% | 6,669,433 | 100% | 6,859,529 | 100% | 6,630,370 | 100% | 6,462,863 | 100% | 6,352,555 | 100% | 6,716,233 | 100% | 6,505,556 | 100% | 6,407,465 | 100% | 6,573,770 | 100% | 6,730,726 | 100% | 5,952,389 | 100% |
| 負債總額 | 1,457,544 | 48.56% | 1,351,808 | 47.89% | 1,270,610 | 45.72% | 1,174,106 | 43.6% | 1,186,634 | 44.41% | 1,287,561 | 46.24% | 1,625,526 | 51.29% | 2,226,319 | 59.31% | 2,144,666 | 59.68% | 1,807,401 | 56.04% | 2,005,135 | 59.16% | 2,308,303 | 63.54% | 2,340,172 | 63.97% | 2,044,519 | 60.13% | 2,059,437 | 59.55% | 1,796,995 | 57.49% | 1,884,871 | 59.25% | 1,623,038 | 55.22% | 2,260,642 | 62.43% | 2,665,500 | 66.36% | 2,794,014 | 67.36% | 3,089,312 | 69.82% | 3,375,026 | 70.85% | 3,586,946 | 68.47% | 4,198,143 | 70.99% | 4,089,746 | 68.94% | 4,003,590 | 67.16% | 4,346,045 | 67.65% | 4,309,606 | 66.56% | 4,532,250 | 67.96% | 4,695,819 | 68.46% | 4,444,322 | 67.03% | 4,249,184 | 65.75% | 4,040,079 | 63.6% | 4,353,218 | 64.82% | 3,979,549 | 61.17% | 3,825,318 | 59.7% | 3,905,432 | 59.41% | 3,921,723 | 58.27% | 3,102,133 | 52.12% |
| 權益總額 | 1,543,737 | 51.44% | 1,471,134 | 52.11% | 1,508,543 | 54.28% | 1,518,559 | 56.4% | 1,485,404 | 55.59% | 1,497,196 | 53.76% | 1,543,833 | 48.71% | 1,527,329 | 40.69% | 1,448,702 | 40.32% | 1,417,938 | 43.96% | 1,384,303 | 40.84% | 1,324,542 | 36.46% | 1,318,305 | 36.03% | 1,355,881 | 39.87% | 1,398,879 | 40.45% | 1,328,982 | 42.51% | 1,296,567 | 40.75% | 1,316,155 | 44.78% | 1,360,708 | 37.57% | 1,351,405 | 33.64% | 1,353,615 | 32.64% | 1,335,180 | 30.18% | 1,388,803 | 29.15% | 1,651,390 | 31.53% | 1,715,910 | 29.01% | 1,842,652 | 31.06% | 1,957,289 | 32.84% | 2,078,238 | 32.35% | 2,165,108 | 33.44% | 2,137,183 | 32.04% | 2,163,710 | 31.54% | 2,186,048 | 32.97% | 2,213,679 | 34.25% | 2,312,476 | 36.4% | 2,363,015 | 35.18% | 2,526,007 | 38.83% | 2,582,147 | 40.3% | 2,668,338 | 40.59% | 2,809,003 | 41.73% | 2,850,256 | 47.88% |
流動資產
百一(6152) 截至2024年第2季「流動資產」總計約為NT$22.96億元，相較上一季增加約NT$1.72億元、相較去年年末增加約NT$1.83億元
百一(6152) 2024年第2季財報顯示公司「流動資產」總計約NT$22.96億元、約佔整體資產的76.49%。
對比上一季
上一季流動資產總計約NT$21.23億元、約佔整體資產的75.22%。今年第2季相較上一季增加約NT$1.72億元。
對比去年年末
去年年末流動資產則為NT$21.12億元、約佔整體資產的76.01%。今年第2季相較去年年末增加約NT$1.83億元。
| 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 | 2,295,563 | 76.49% | 2,123,277 | 75.22% | 2,112,367 | 76.01% | 2,066,014 | 76.73% | 2,041,043 | 76.39% | 2,141,363 | 76.9% | 2,526,257 | 79.71% | 3,080,948 | 82.08% | 2,907,769 | 80.92% | 2,513,088 | 77.92% | 2,702,078 | 79.72% | 2,931,588 | 80.7% | 2,924,526 | 79.94% | 2,631,430 | 77.39% | 2,651,760 | 76.68% | 2,314,183 | 74.03% | 2,362,856 | 74.27% | 2,088,749 | 71.07% | 2,739,780 | 75.66% | 3,079,878 | 76.67% | 3,148,065 | 75.9% | 3,387,524 | 76.56% | 3,742,055 | 78.55% | 4,151,262 | 79.25% | 4,748,703 | 80.3% | 4,709,504 | 79.39% | 4,735,030 | 79.44% | 5,153,122 | 80.21% | 5,197,559 | 80.27% | 5,383,375 | 80.72% | 5,477,992 | 79.86% | 5,186,800 | 78.23% | 4,944,482 | 76.51% | 4,748,233 | 74.75% | 5,063,879 | 75.4% | 4,789,107 | 73.62% | 4,699,893 | 73.35% | 4,828,570 | 73.45% | 4,916,642 | 73.05% | 4,221,382 | 70.92% |
非流動資產
百一(6152) 截至2024年第2季「非流動資產」總計約為NT$7.06億元，相較上一季增加約NT$605萬元、相較去年年末增加約NT$3,893萬元
百一(6152) 2024年第2季財報顯示公司「非流動資產」總計約NT$7.06億元、約佔整體資產的23.51%。
對比上一季
上一季非流動資產總計約NT$7億元、約佔整體資產的24.78%。今年第2季相較上一季增加約NT$605萬元。
對比去年年末
去年年末非流動資產則為NT$6.67億元、約佔整體資產的23.99%。今年第2季相較去年年末增加約NT$3,893萬元。
| 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 | 705,718 | 23.51% | 699,665 | 24.78% | 666,786 | 23.99% | 626,651 | 23.27% | 630,995 | 23.61% | 643,394 | 23.1% | 643,102 | 20.29% | 672,700 | 17.92% | 685,599 | 19.08% | 712,251 | 22.08% | 687,360 | 20.28% | 701,257 | 19.3% | 733,951 | 20.06% | 768,970 | 22.61% | 806,556 | 23.32% | 811,794 | 25.97% | 818,582 | 25.73% | 850,444 | 28.93% | 881,570 | 24.34% | 937,027 | 23.33% | 999,564 | 24.1% | 1,036,968 | 23.44% | 1,021,774 | 21.45% | 1,087,074 | 20.75% | 1,165,350 | 19.7% | 1,222,894 | 20.61% | 1,225,849 | 20.56% | 1,271,161 | 19.79% | 1,277,155 | 19.73% | 1,286,058 | 19.28% | 1,381,537 | 20.14% | 1,443,570 | 21.77% | 1,518,381 | 23.49% | 1,604,322 | 25.25% | 1,652,354 | 24.6% | 1,716,449 | 26.38% | 1,707,572 | 26.65% | 1,745,200 | 26.55% | 1,814,084 | 26.95% | 1,731,007 | 29.08% |
流動負債
百一(6152) 截至2024年第2季「流動負債」總計約為NT$12.83億元，相較上一季增加約NT$7,340萬元、相較去年年末增加約NT$1.68億元
百一(6152) 2024年第2季財報顯示公司「流動負債」總計約NT$12.83億元、約佔整體資產的42.73%。
對比上一季
上一季流動負債總計約NT$12.09億元、約佔整體資產的42.83%。今年第2季相較上一季增加約NT$7,340萬元。
對比去年年末
去年年末流動負債則為NT$11.14億元、約佔整體資產的40.09%。今年第2季相較去年年末增加約NT$1.68億元。
| 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 | % | |
| 流動負債 | 1,282,590 | 42.73% | 1,209,192 | 42.83% | 1,114,190 | 40.09% | 1,043,776 | 38.76% | 1,103,226 | 41.29% | 1,200,895 | 43.12% | 1,552,541 | 48.99% | 2,133,439 | 56.84% | 2,034,930 | 56.63% | 1,671,011 | 51.81% | 1,878,650 | 55.43% | 2,180,927 | 60.03% | 2,220,624 | 60.7% | 1,913,174 | 56.26% | 1,924,582 | 55.65% | 1,651,722 | 52.84% | 1,783,583 | 56.06% | 1,522,799 | 51.81% | 2,163,000 | 59.73% | 2,557,998 | 63.68% | 2,672,306 | 64.43% | 3,010,245 | 68.04% | 3,306,881 | 69.42% | 3,514,904 | 67.1% | 4,100,249 | 69.33% | 3,970,268 | 66.93% | 3,880,389 | 65.1% | 4,216,146 | 65.63% | 4,186,734 | 64.66% | 4,376,303 | 65.62% | 4,518,795 | 65.88% | 4,205,034 | 63.42% | 4,020,168 | 62.2% | 3,790,456 | 59.67% | 4,086,731 | 60.85% | 3,655,992 | 56.2% | 3,470,265 | 54.16% | 3,550,162 | 54% | 3,527,703 | 52.41% | 2,611,691 | 43.88% |
非流動負債
百一(6152) 截至2024年第2季「非流動負債」總計約為NT$1.75億元，相較上一季增加約NT$3,234萬元、相較去年年末增加約NT$1,853萬元
百一(6152) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.75億元、約佔整體資產的5.83%。
對比上一季
上一季非流動負債總計約NT$1.43億元、約佔整體資產的5.05%。今年第2季相較上一季增加約NT$3,234萬元。
對比去年年末
去年年末非流動負債則為NT$1.56億元、約佔整體資產的5.63%。今年第2季相較去年年末增加約NT$1,853萬元。
| 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 | 174,954 | 5.83% | 142,616 | 5.05% | 156,420 | 5.63% | 130,330 | 4.84% | 83,408 | 3.12% | 86,666 | 3.11% | 72,985 | 2.3% | 92,880 | 2.47% | 109,736 | 3.05% | 136,390 | 4.23% | 126,485 | 3.73% | 127,376 | 3.51% | 119,548 | 3.27% | 131,345 | 3.86% | 134,855 | 3.9% | 145,273 | 4.65% | 101,288 | 3.18% | 100,239 | 3.41% | 97,642 | 2.7% | 107,502 | 2.68% | 121,708 | 2.93% | 79,067 | 1.79% | 68,145 | 1.43% | 72,042 | 1.38% | 97,894 | 1.66% | 119,478 | 2.01% | 123,201 | 2.07% | 129,899 | 2.02% | 122,872 | 1.9% | 155,947 | 2.34% | 177,024 | 2.58% | 239,288 | 3.61% | 229,016 | 3.54% | 249,623 | 3.93% | 266,487 | 3.97% | 323,557 | 4.97% | 355,053 | 5.54% | 355,270 | 5.4% | 394,020 | 5.85% | 490,442 | 8.24% |
權益
百一(6152) 截至2024年第2季「權益」總計約為NT$15.44億元，相較上一季增加約NT$7,260萬元、相較去年年末增加約NT$3,519萬元
百一(6152) 2024年第2季財報顯示公司「權益」總計約NT$15.44億元、約佔整體資產的51.44%。
對比上一季
上一季權益總計約NT$14.71億元、約佔整體資產的52.11%。今年第2季相較上一季增加約NT$7,260萬元。
對比去年年末
去年年末權益則為NT$15.09億元、約佔整體資產的54.28%。今年第2季相較去年年末增加約NT$3,519萬元。
| 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 | 1,543,737 | 51.44% | 1,471,134 | 52.11% | 1,508,543 | 54.28% | 1,518,559 | 56.4% | 1,485,404 | 55.59% | 1,497,196 | 53.76% | 1,543,833 | 48.71% | 1,527,329 | 40.69% | 1,448,702 | 40.32% | 1,417,938 | 43.96% | 1,384,303 | 40.84% | 1,324,542 | 36.46% | 1,318,305 | 36.03% | 1,355,881 | 39.87% | 1,398,879 | 40.45% | 1,328,982 | 42.51% | 1,296,567 | 40.75% | 1,316,155 | 44.78% | 1,360,708 | 37.57% | 1,351,405 | 33.64% | 1,353,615 | 32.64% | 1,335,180 | 30.18% | 1,388,803 | 29.15% | 1,651,390 | 31.53% | 1,715,910 | 29.01% | 1,842,652 | 31.06% | 1,957,289 | 32.84% | 2,078,238 | 32.35% | 2,165,108 | 33.44% | 2,137,183 | 32.04% | 2,163,710 | 31.54% | 2,186,048 | 32.97% | 2,213,679 | 34.25% | 2,312,476 | 36.4% | 2,363,015 | 35.18% | 2,526,007 | 38.83% | 2,582,147 | 40.3% | 2,668,338 | 40.59% | 2,809,003 | 41.73% | 2,850,256 | 47.88% |
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