6186
62.5
TWD-1.50 (-2.34%)
2024.10.22收盤
新潤-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 | 1,504,501 | 7.26% | 391,102 | 1.99% | 580,127 | 3.3% | 1,344,972 | 9.29% | 492,514 | 3.91% | 514,530 | 7.19% | 392,886 | 7.09% | 293,597 | 6.4% | 232,512 | 5.1% | 310,797 | 6.55% | 202,291 | 4.7% | 29,730 | 0.93% | 56,121 | 2.74% |
應收票據淨額 | 2,769 | 0.01% | 7,864 | 0.04% | 21,044 | 0.12% | 340,109 | 2.35% | 41,325 | 0.33% | 20,986 | 0.29% | 25,243 | 0.46% | 13,767 | 0.3% | 3,610 | 0.08% | 1,191 | 0.03% | 8,626 | 0.2% | 8,920 | 0.28% | 15,256 | 0.74% |
應收帳款淨額 | 20,042 | 0.1% | 15,837 | 0.08% | 7,886 | 0.04% | 27,056 | 0.19% | 23,886 | 0.19% | 37,497 | 0.52% | 46,893 | 0.85% | 57,167 | 1.25% | 50,201 | 1.1% | 18,670 | 0.39% | 6,457 | 0.15% | 0 | 0% | 3,502 | 0.17% |
其他應收款 | 4,943 | 0.02% | 100 | 0% | 11 | 0% | 250 | 0% | 4,626 | 0.04% | 1,026 | 0.01% | 0 | 0% | ||||||||||||
存貨 | 16,071,838 | 77.51% | 16,751,119 | 85.17% | 14,770,435 | 84% | 11,375,411 | 78.58% | 10,891,987 | 86.48% | 5,286,798 | 73.84% | 4,316,591 | 77.86% | 3,829,949 | 83.48% | 3,910,105 | 85.77% | 4,125,004 | 86.93% | 3,801,960 | 88.3% | 3,114,226 | 97.17% | 1,941,101 | 94.71% |
預付款項 | 153,881 | 0.74% | 151,762 | 0.77% | 89,025 | 0.51% | 27,357 | 0.19% | 53,388 | 0.42% | 53,510 | 0.75% | 36,204 | 0.65% | 33,239 | 0.72% | 43,890 | 0.96% | 36,968 | 0.78% | 14,769 | 0.34% | 4,683 | 0.15% | 9,318 | 0.45% |
其他流動資產 | 2,432,773 | 11.73% | 1,598,731 | 8.13% | 1,439,832 | 8.19% | 565,344 | 3.91% | 157,448 | 1.25% | 567,814 | 7.93% | 191,564 | 3.46% | 67,212 | 1.47% | 198,181 | 4.35% | 186,669 | 3.93% | 256,664 | 5.96% | 23,420 | 0.73% | 12,601 | 0.61% |
其他金融資產-流動 | 1,512,003 | 7.29% | 763,160 | 3.88% | 855,496 | 4.87% | 324,742 | 2.24% | 21,105 | 0.17% | 329,230 | 4.6% | 89,153 | 1.61% | 22,538 | 0.49% | 85,850 | 1.88% | 14,537 | 0.31% | 116,404 | 2.7% | 9 | 0% | 0 | 0% |
其他流動資產-其他 | 920,770 | 4.44% | 835,571 | 4.25% | 584,336 | 3.32% | 240,602 | 1.66% | 136,343 | 1.08% | 238,584 | 3.33% | 102,411 | 1.85% | 44,674 | 0.97% | 112,331 | 2.46% | 172,132 | 3.63% | 140,260 | 3.26% | 23,411 | 0.73% | 12,601 | 0.61% |
流動資產合計 | 20,190,747 | 97.37% | 18,916,515 | 96.18% | 16,908,405 | 96.16% | 13,680,499 | 94.51% | 11,673,064 | 92.68% | 6,490,642 | 90.65% | 5,017,642 | 90.51% | 4,311,302 | 93.98% | 4,457,387 | 97.78% | 4,709,826 | 99.25% | 4,290,767 | 99.65% | 3,181,163 | 99.26% | 2,038,269 | 99.45% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 16,216 | 0.08% | 3,670 | 0.02% | 6,298 | 0.04% | 8,555 | 0.06% | 11,542 | 0.09% | 10,107 | 0.14% | 2,274 | 0.04% | 2,777 | 0.06% | 2,949 | 0.06% | 2,410 | 0.05% | 3,213 | 0.07% | 3,133 | 0.1% | 168 | 0.01% |
使用權資產 | 49,022 | 0.24% | 49,929 | 0.25% | 5,117 | 0.03% | 7,750 | 0.05% | 12,931 | 0.1% | 17,050 | 0.24% | ||||||||||||||
無形資產 | 93 | 0% | 5 | 0% | 61 | 0% | 161 | 0% | 156 | 0% | 224 | 0% | 224 | 0% | ||||||||||||
遞延所得稅資產 | 7,760 | 0.04% | 5,231 | 0.03% | 4,139 | 0.02% | 8,608 | 0.06% | 21,131 | 0.17% | 1,634 | 0.02% | 1,851 | 0.03% | 4,695 | 0.1% | 7,915 | 0.17% | 7,475 | 0.16% | 9,093 | 0.21% | 18,130 | 0.57% | 9,498 | 0.46% |
其他非流動資產 | 471,515 | 2.27% | 691,787 | 3.52% | 660,330 | 3.76% | 770,212 | 5.32% | 816,612 | 6.48% | 580,445 | 8.11% | 462,201 | 8.34% | ||||||||||||
預付設備款 | 2,730 | 0.01% | ||||||||||||||||||||||||
存出保證金 | 100,983 | 0.49% | 120,013 | 0.61% | 62,579 | 0.36% | 20,963 | 0.14% | 98,339 | 0.78% | 161,925 | 2.26% | 106,053 | 1.91% | ||||||||||||
其他金融資產-非流動 | 367,802 | 1.77% | 571,774 | 2.91% | 597,751 | 3.4% | 749,249 | 5.18% | 718,273 | 5.7% | 418,520 | 5.85% | 346,353 | 6.25% | 177,877 | 3.88% | ||||||||||
非流動資產合計 | 544,606 | 2.63% | 750,622 | 3.82% | 675,945 | 3.84% | 795,286 | 5.49% | 922,372 | 7.32% | 669,460 | 9.35% | 526,130 | 9.49% | 276,366 | 6.02% | 101,364 | 2.22% | 35,556 | 0.75% | 14,969 | 0.35% | 23,640 | 0.74% | 11,226 | 0.55% |
資產總計 | 20,735,353 | 100% | 19,667,137 | 100% | 17,584,350 | 100% | 14,475,785 | 100% | 12,595,436 | 100% | 7,160,102 | 100% | 5,543,772 | 100% | 4,587,668 | 100% | 4,558,751 | 100% | 4,745,382 | 100% | 4,305,736 | 100% | 3,204,803 | 100% | 2,049,495 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 329,000 | 1.59% | 449,000 | 2.28% | 142,000 | 0.81% | 300,000 | 2.07% | 159,274 | 1.26% | 150,000 | 2.09% | 56,000 | 1.01% | 70,000 | 1.53% | 92,149 | 2.02% | 195,000 | 4.11% | ||||||
應付短期票券 | 1,090,265 | 5.26% | 985,451 | 5.01% | 889,316 | 5.06% | 876,306 | 6.05% | 83,845 | 0.67% | 0 | 0% | 402,238 | 7.26% | 0 | 0% | 318,480 | 6.99% | 289,533 | 6.1% | 227,639 | 5.29% | 192,437 | 6% | 0 | 0% |
合約負債-流動 | 3,462,311 | 16.7% | 3,156,363 | 16.05% | 2,205,178 | 12.54% | 774,637 | 5.35% | 654,237 | 5.19% | 809,168 | 11.3% | 260,864 | 4.71% | ||||||||||||
應付票據 | 95,150 | 0.46% | 54,349 | 0.28% | 143,792 | 0.82% | 88,672 | 0.61% | 146,543 | 1.16% | 205,247 | 2.87% | 33,896 | 0.61% | 61,704 | 1.34% | 33,415 | 0.73% | 90,452 | 1.91% | 30,306 | 0.7% | 29,022 | 0.91% | 1,336 | 0.07% |
應付帳款 | 393,022 | 1.9% | 319,431 | 1.62% | 144,105 | 0.82% | 164,072 | 1.13% | 143,951 | 1.14% | 32,525 | 0.45% | 20,007 | 0.36% | 90,092 | 1.96% | 93,684 | 2.06% | 3,559 | 0.07% | 81,015 | 1.88% | 5,698 | 0.18% | 4,459 | 0.22% |
其他應付款 | 541,700 | 2.61% | 466,018 | 2.37% | 553,677 | 3.15% | 325,170 | 2.25% | 360,999 | 2.87% | 119,858 | 1.67% | 168,271 | 3.04% | ||||||||||||
本期所得稅負債 | 56,487 | 0.27% | 12,501 | 0.06% | 0 | 0% | 64,143 | 0.44% | 46,884 | 0.37% | 0 | 0% | 8,283 | 0.18% | 15,277 | 0.34% | 433 | 0.01% | 7 | 0% | 1,926 | 0.06% | 0 | 0% | ||
負債準備-流動 | 18,374 | 0.09% | 24,845 | 0.13% | 16,827 | 0.1% | 35,313 | 0.24% | 33,027 | 0.26% | 5,962 | 0.08% | 6,034 | 0.11% | 17,100 | 0.37% | 20,000 | 0.44% | 567 | 0.01% | 3,000 | 0.07% | ||||
租賃負債-流動 | 13,428 | 0.06% | 9,571 | 0.05% | 3,243 | 0.02% | 4,954 | 0.03% | 5,241 | 0.04% | 4,732 | 0.07% | ||||||||||||||
其他流動負債 | 9,662,576 | 46.6% | 9,746,627 | 49.56% | 9,208,987 | 52.37% | 6,838,465 | 47.24% | 7,197,131 | 57.14% | 3,452,758 | 48.22% | 2,160,838 | 38.98% | ||||||||||||
一年或一營業週期內到期長期負債 | 9,035,352 | 43.57% | 9,319,665 | 47.39% | 8,937,602 | 50.83% | 6,777,297 | 46.82% | 6,914,963 | 54.9% | 3,244,388 | 45.31% | 2,104,722 | 37.97% | 2,047,300 | 44.63% | 1,421,859 | 31.19% | 1,754,103 | 36.96% | 1,597,627 | 37.1% | 1,584,023 | 49.43% | 1,154,471 | 56.33% |
其他流動負債-其他 | 627,224 | 3.02% | 426,962 | 2.17% | 271,385 | 1.54% | 61,168 | 0.42% | 282,168 | 2.24% | 208,370 | 2.91% | 56,116 | 1.01% | 226,865 | 4.95% | 214,874 | 4.71% | 163,458 | 3.44% | 142,929 | 3.32% | 54,129 | 1.69% | 1,293 | 0.06% |
流動負債合計 | 15,662,313 | 75.53% | 15,224,156 | 77.41% | 13,307,125 | 75.68% | 9,471,732 | 65.43% | 8,831,132 | 70.11% | 4,780,250 | 66.76% | 3,108,148 | 56.07% | 2,822,424 | 61.52% | 3,065,871 | 67.25% | 3,710,700 | 78.2% | 3,286,265 | 76.32% | 2,739,618 | 85.48% | 1,432,284 | 69.88% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 1,800,000 | 8.68% | 1,600,000 | 8.14% | 1,600,000 | 9.1% | 2,100,000 | 14.51% | 2,100,000 | 16.67% | 1,000,000 | 13.97% | 1,000,000 | 18.04% | 500,000 | 10.9% | ||||||||||
租賃負債-非流動 | 37,035 | 0.18% | 41,756 | 0.21% | 1,299 | 0.01% | 2,520 | 0.02% | 7,476 | 0.06% | 12,318 | 0.17% | ||||||||||||||
非流動負債合計 | 1,837,035 | 8.86% | 1,641,756 | 8.35% | 1,601,427 | 9.11% | 2,102,648 | 14.53% | 2,107,476 | 16.73% | 1,012,318 | 14.14% | 1,000,000 | 18.04% | 500,002 | 10.9% | 250,431 | 5.49% | 3 | 0% | 1 | 0% | 2 | 0% | 1 | 0% |
負債總計 | 17,499,348 | 84.39% | 16,865,912 | 85.76% | 14,908,552 | 84.78% | 11,574,380 | 79.96% | 10,938,608 | 86.85% | 5,792,568 | 80.9% | 4,108,148 | 74.1% | 3,322,426 | 72.42% | 3,316,302 | 72.75% | 3,710,703 | 78.2% | 3,286,266 | 76.32% | 2,739,620 | 85.48% | 1,432,285 | 69.88% |
權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,499,861 | 7.23% | 1,499,861 | 7.63% | 1,499,861 | 8.53% | 1,300,344 | 8.98% | 1,000,344 | 7.94% | 1,000,344 | 13.97% | 1,000,344 | 18.04% | 716,905 | 15.63% | 683,555 | 14.99% | 651,793 | 13.74% | 651,793 | 15.14% | 571,793 | 17.84% | 571,793 | 27.9% |
待分配股票股利 | 224,985 | 1.09% | 0 | 0% | 33,350 | 0.73% | 31,762 | 0.67% | ||||||||||||||||||
股本合計 | 1,724,846 | 8.32% | 1,499,861 | 7.63% | 1,499,861 | 8.53% | 1,300,344 | 8.98% | 1,000,344 | 7.94% | 1,000,344 | 13.97% | 1,000,344 | 18.04% | 716,905 | 15.63% | 716,905 | 15.73% | 683,555 | 14.4% | 651,793 | 15.14% | 571,793 | 17.84% | 571,793 | 27.9% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 847,530 | 4.09% | 847,530 | 4.31% | 847,530 | 4.82% | 651,452 | 4.5% | 209,637 | 1.66% | 209,637 | 2.93% | 309,672 | 5.59% | ||||||||||||
資本公積合計 | 847,530 | 4.09% | 847,530 | 4.31% | 847,530 | 4.82% | 651,452 | 4.5% | 209,637 | 1.66% | 209,637 | 2.93% | 309,672 | 5.59% | 239,746 | 5.23% | 239,746 | 5.26% | 239,746 | 5.05% | 239,746 | 5.57% | 102,816 | 3.21% | 102,816 | 5.02% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 320,168 | 1.54% | 275,597 | 1.4% | 242,872 | 1.38% | 162,362 | 1.12% | 162,362 | 1.29% | 120,268 | 1.68% | 120,268 | 2.17% | ||||||||||||
未分配盈餘(或待彌補虧損) | 343,461 | 1.66% | 178,237 | 0.91% | 85,535 | 0.49% | 787,247 | 5.44% | 284,485 | 2.26% | 37,285 | 0.52% | 5,760 | 0.1% | 235,612 | 5.14% | 237,596 | 5.21% | 106,131 | 2.24% | 97,653 | 2.27% | (217,932) | -6.8% | (57,399) | -2.8% |
保留盈餘合計 | 663,629 | 3.2% | 453,834 | 2.31% | 328,407 | 1.87% | 949,609 | 6.56% | 446,847 | 3.55% | 157,553 | 2.2% | 126,028 | 2.27% | 355,305 | 7.74% | 332,512 | 7.29% | 158,092 | 3.33% | 127,931 | 2.97% | (209,426) | -6.53% | (57,399) | -2.8% |
權益總計 | 3,236,005 | 15.61% | 2,801,225 | 14.24% | 2,675,798 | 15.22% | 2,901,405 | 20.04% | 1,656,828 | 13.15% | 1,367,534 | 19.1% | 1,435,624 | 25.9% | 1,265,242 | 27.58% | 1,242,449 | 27.25% | 1,034,679 | 21.8% | 1,019,470 | 23.68% | 465,183 | 14.52% | 617,210 | 30.12% |
負債及權益總計 | 20,735,353 | 100% | 19,667,137 | 100% | 17,584,350 | 100% | 14,475,785 | 100% | 12,595,436 | 100% | 7,160,102 | 100% | 5,543,772 | 100% | 4,587,668 | 100% | 4,558,751 | 100% | 4,745,382 | 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% | 1,656,000 | 0.04% | 1,656,000 | 0.04% | 1,656,000 | 0.03% | 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
新潤(6186) 截至2024年第2季「資產總額」總計約為NT$207億元,相較上一季增加約NT$5.41億元、相較去年年末增加約NT$9.28億元
新潤(6186) 2024年第2季財報顯示公司「資產總額」約NT$207億元;負債總額約NT$175億元、為資產總額的84.39%;權益總額約NT$32.36億元、為資產總額的15.61%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$202億元;負債總額約NT$169億元、為資產總額的83.52%;權益總額約NT$33.27億元、為資產總額的16.48%。
今年第2季相較上一季「資產總額」增加約NT$5.41億元。
對比去年年末
去年年末的「資產總額」則為NT$198億元;負債總額約NT$166億元、為資產總額的83.86%;權益總額約NT$31.97億元、為資產總額的16.14%。
今年第2季相較去年年末「資產總額」增加約NT$9.28億元。
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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資產總額 | 20,735,353 | 100% | 20,193,858 | 100% | 19,806,980 | 100% | 20,533,546 | 100% | 19,667,137 | 100% | 18,850,965 | 100% | 17,921,267 | 100% | 18,439,777 | 100% | 17,584,350 | 100% | 16,538,059 | 100% | 15,619,121 | 100% | 14,458,788 | 100% | 14,475,785 | 100% | 15,235,857 | 100% | 15,661,147 | 100% | 14,260,700 | 100% | 12,595,436 | 100% | 9,378,768 | 100% | 9,558,064 | 100% | 8,159,377 | 100% | 7,160,102 | 100% | 5,955,839 | 100% | 5,860,794 | 100% | 5,629,763 | 100% | 5,543,772 | 100% | 5,348,837 | 100% | 4,740,853 | 100% | 4,440,341 | 100% | 4,587,668 | 100% | 4,371,298 | 100% | 4,489,074 | 100% | 3,984,169 | 100% | 4,558,751 | 100% | 4,625,854 | 100% | 4,951,691 | 100% | 4,949,809 | 100% | 4,745,382 | 100% | 4,543,324 | 100% | 4,710,594 | 100% | 4,642,670 | 100% |
負債總額 | 17,499,348 | 84.39% | 16,866,864 | 83.52% | 16,610,250 | 83.86% | 17,653,544 | 85.97% | 16,865,912 | 85.76% | 15,734,788 | 83.47% | 14,840,277 | 82.81% | 15,786,789 | 85.61% | 14,908,552 | 84.78% | 13,589,084 | 82.17% | 12,745,999 | 81.61% | 11,573,469 | 80.04% | 11,574,380 | 79.96% | 12,375,843 | 81.23% | 13,047,178 | 83.31% | 11,842,290 | 83.04% | 10,938,608 | 86.85% | 7,442,410 | 79.35% | 7,769,214 | 81.28% | 6,845,934 | 83.9% | 5,792,568 | 80.9% | 4,487,556 | 75.35% | 4,392,847 | 74.95% | 4,243,080 | 75.37% | 4,108,148 | 74.1% | 3,732,863 | 69.79% | 3,464,410 | 73.08% | 3,201,309 | 72.1% | 3,322,426 | 72.42% | 2,944,635 | 67.36% | 3,078,316 | 68.57% | 2,582,946 | 64.83% | 3,316,302 | 72.75% | 3,212,322 | 69.44% | 3,588,606 | 72.47% | 3,936,292 | 79.52% | 3,710,703 | 78.2% | 3,365,751 | 74.08% | 3,618,246 | 76.81% | 3,643,648 | 78.48% |
權益總額 | 3,236,005 | 15.61% | 3,326,994 | 16.48% | 3,196,730 | 16.14% | 2,880,002 | 14.03% | 2,801,225 | 14.24% | 3,116,177 | 16.53% | 3,080,990 | 17.19% | 2,652,988 | 14.39% | 2,675,798 | 15.22% | 2,948,975 | 17.83% | 2,873,122 | 18.39% | 2,885,319 | 19.96% | 2,901,405 | 20.04% | 2,860,014 | 18.77% | 2,613,969 | 16.69% | 2,418,410 | 16.96% | 1,656,828 | 13.15% | 1,936,358 | 20.65% | 1,788,850 | 18.72% | 1,313,443 | 16.1% | 1,367,534 | 19.1% | 1,468,283 | 24.65% | 1,467,947 | 25.05% | 1,386,683 | 24.63% | 1,435,624 | 25.9% | 1,615,974 | 30.21% | 1,276,443 | 26.92% | 1,239,032 | 27.9% | 1,265,242 | 27.58% | 1,426,663 | 32.64% | 1,410,758 | 31.43% | 1,401,223 | 35.17% | 1,242,449 | 27.25% | 1,413,532 | 30.56% | 1,363,085 | 27.53% | 1,013,517 | 20.48% | 1,034,679 | 21.8% | 1,177,573 | 25.92% | 1,092,348 | 23.19% | 999,022 | 21.52% |
流動資產
新潤(6186) 截至2024年第2季「流動資產」總計約為NT$202億元,相較上一季增加約NT$5.08億元、相較去年年末增加約NT$8.86億元
新潤(6186) 2024年第2季財報顯示公司「流動資產」總計約NT$202億元、約佔整體資產的97.37%。
對比上一季
上一季流動資產總計約NT$197億元、約佔整體資產的97.47%。今年第2季相較上一季增加約NT$5.08億元。
對比去年年末
去年年末流動資產則為NT$193億元、約佔整體資產的97.47%。今年第2季相較去年年末增加約NT$8.86億元。
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 | 20,190,747 | 97.37% | 19,683,110 | 97.47% | 19,305,213 | 97.47% | 19,894,469 | 96.89% | 18,916,515 | 96.18% | 18,074,268 | 95.88% | 17,196,436 | 95.96% | 17,948,626 | 97.34% | 16,908,405 | 96.16% | 15,872,443 | 95.98% | 15,042,396 | 96.31% | 13,636,116 | 94.31% | 13,680,499 | 94.51% | 14,354,961 | 94.22% | 14,715,541 | 93.96% | 13,339,433 | 93.54% | 11,673,064 | 92.68% | 8,315,607 | 88.66% | 8,494,285 | 88.87% | 7,313,781 | 89.64% | 6,490,642 | 90.65% | 5,399,052 | 90.65% | 5,321,210 | 90.79% | 5,149,178 | 91.46% | 5,017,642 | 90.51% | 4,908,711 | 91.77% | 4,266,694 | 90% | 4,131,674 | 93.05% | 4,311,302 | 93.98% | 4,092,150 | 93.61% | 4,208,169 | 93.74% | 3,703,965 | 92.97% | 4,457,387 | 97.78% | 4,501,311 | 97.31% | 4,826,408 | 97.47% | 4,885,699 | 98.7% | 4,709,826 | 99.25% | 4,506,703 | 99.19% | 4,673,159 | 99.21% | 4,604,090 | 99.17% |
非流動資產
新潤(6186) 截至2024年第2季「非流動資產」總計約為NT$5.45億元,相較上一季增加約NT$3,386萬元、相較去年年末增加約NT$4,284萬元
新潤(6186) 2024年第2季財報顯示公司「非流動資產」總計約NT$5.45億元、約佔整體資產的2.63%。
對比上一季
上一季非流動資產總計約NT$5.11億元、約佔整體資產的2.53%。今年第2季相較上一季增加約NT$3,386萬元。
對比去年年末
去年年末非流動資產則為NT$5.02億元、約佔整體資產的2.53%。今年第2季相較去年年末增加約NT$4,284萬元。
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 | 544,606 | 2.63% | 510,748 | 2.53% | 501,767 | 2.53% | 639,077 | 3.11% | 750,622 | 3.82% | 776,697 | 4.12% | 724,831 | 4.04% | 491,151 | 2.66% | 675,945 | 3.84% | 665,616 | 4.02% | 576,725 | 3.69% | 822,672 | 5.69% | 795,286 | 5.49% | 880,896 | 5.78% | 945,606 | 6.04% | 921,267 | 6.46% | 922,372 | 7.32% | 1,063,161 | 11.34% | 1,063,779 | 11.13% | 845,596 | 10.36% | 669,460 | 9.35% | 556,787 | 9.35% | 539,584 | 9.21% | 480,585 | 8.54% | 526,130 | 9.49% | 440,126 | 8.23% | 474,159 | 10% | 308,667 | 6.95% | 276,366 | 6.02% | 279,148 | 6.39% | 280,905 | 6.26% | 280,204 | 7.03% | 101,364 | 2.22% | 124,543 | 2.69% | 125,283 | 2.53% | 64,110 | 1.3% | 35,556 | 0.75% | 36,621 | 0.81% | 37,435 | 0.79% | 38,580 | 0.83% |
流動負債
新潤(6186) 截至2024年第2季「流動負債」總計約為NT$157億元,相較上一季減少約NT$-1.64億元、相較去年年末增加約NT$8,847萬元
新潤(6186) 2024年第2季財報顯示公司「流動負債」總計約NT$157億元、約佔整體資產的75.53%。
對比上一季
上一季流動負債總計約NT$158億元、約佔整體資產的78.37%。今年第2季相較上一季減少約NT$-1.64億元。
對比去年年末
去年年末流動負債則為NT$156億元、約佔整體資產的78.63%。今年第2季相較去年年末增加約NT$8,847萬元。
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 | % | |
流動負債 | 15,662,313 | 75.53% | 15,826,349 | 78.37% | 15,573,839 | 78.63% | 16,314,452 | 79.45% | 15,224,156 | 77.41% | 14,090,385 | 74.75% | 13,239,344 | 73.88% | 14,685,673 | 79.64% | 13,307,125 | 75.68% | 11,988,956 | 72.49% | 11,145,871 | 71.36% | 9,472,077 | 65.51% | 9,471,732 | 65.43% | 10,271,861 | 67.42% | 10,941,953 | 69.87% | 9,735,958 | 68.27% | 8,831,132 | 70.11% | 5,337,155 | 56.91% | 5,659,057 | 59.21% | 5,034,817 | 61.71% | 4,780,250 | 66.76% | 3,474,046 | 58.33% | 3,392,847 | 57.89% | 3,243,080 | 57.61% | 3,108,148 | 56.07% | 2,732,863 | 51.09% | 2,464,410 | 51.98% | 2,701,307 | 60.84% | 2,822,424 | 61.52% | 2,444,633 | 55.92% | 2,529,908 | 56.36% | 1,983,313 | 49.78% | 3,065,871 | 67.25% | 2,858,818 | 61.8% | 3,588,602 | 72.47% | 3,936,288 | 79.52% | 3,710,700 | 78.2% | 3,365,747 | 74.08% | 3,618,242 | 76.81% | 3,643,646 | 78.48% |
非流動負債
新潤(6186) 截至2024年第2季「非流動負債」總計約為NT$18.37億元,相較上一季增加約NT$7.97億元、相較去年年末增加約NT$8.01億元
新潤(6186) 2024年第2季財報顯示公司「非流動負債」總計約NT$18.37億元、約佔整體資產的8.86%。
對比上一季
上一季非流動負債總計約NT$10.41億元、約佔整體資產的5.15%。今年第2季相較上一季增加約NT$7.97億元。
對比去年年末
去年年末非流動負債則為NT$10.36億元、約佔整體資產的5.23%。今年第2季相較去年年末增加約NT$8.01億元。
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 | 1,837,035 | 8.86% | 1,040,515 | 5.15% | 1,036,411 | 5.23% | 1,339,092 | 6.52% | 1,641,756 | 8.35% | 1,644,403 | 8.72% | 1,600,933 | 8.93% | 1,101,116 | 5.97% | 1,601,427 | 9.11% | 1,600,128 | 9.68% | 1,600,128 | 10.24% | 2,101,392 | 14.53% | 2,102,648 | 14.53% | 2,103,982 | 13.81% | 2,105,225 | 13.44% | 2,106,332 | 14.77% | 2,107,476 | 16.73% | 2,105,255 | 22.45% | 2,110,157 | 22.08% | 1,811,117 | 22.2% | 1,012,318 | 14.14% | 1,013,510 | 17.02% | 1,000,000 | 17.06% | 1,000,000 | 17.76% | 1,000,000 | 18.04% | 1,000,000 | 18.7% | 1,000,000 | 21.09% | 500,002 | 11.26% | 500,002 | 10.9% | 500,002 | 11.44% | 548,408 | 12.22% | 599,633 | 15.05% | 250,431 | 5.49% | 353,504 | 7.64% | 4 | 4 | 3 | 4 | 4 | 2 |
權益
新潤(6186) 截至2024年第2季「權益」總計約為NT$32.36億元,相較上一季減少約NT$-9,099萬元、相較去年年末增加約NT$3,928萬元
新潤(6186) 2024年第2季財報顯示公司「權益」總計約NT$32.36億元、約佔整體資產的15.61%。
對比上一季
上一季權益總計約NT$33.27億元、約佔整體資產的16.48%。今年第2季相較上一季減少約NT$-9,099萬元。
對比去年年末
去年年末權益則為NT$31.97億元、約佔整體資產的16.14%。今年第2季相較去年年末增加約NT$3,928萬元。
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 | 3,236,005 | 15.61% | 3,326,994 | 16.48% | 3,196,730 | 16.14% | 2,880,002 | 14.03% | 2,801,225 | 14.24% | 3,116,177 | 16.53% | 3,080,990 | 17.19% | 2,652,988 | 14.39% | 2,675,798 | 15.22% | 2,948,975 | 17.83% | 2,873,122 | 18.39% | 2,885,319 | 19.96% | 2,901,405 | 20.04% | 2,860,014 | 18.77% | 2,613,969 | 16.69% | 2,418,410 | 16.96% | 1,656,828 | 13.15% | 1,936,358 | 20.65% | 1,788,850 | 18.72% | 1,313,443 | 16.1% | 1,367,534 | 19.1% | 1,468,283 | 24.65% | 1,467,947 | 25.05% | 1,386,683 | 24.63% | 1,435,624 | 25.9% | 1,615,974 | 30.21% | 1,276,443 | 26.92% | 1,239,032 | 27.9% | 1,265,242 | 27.58% | 1,426,663 | 32.64% | 1,410,758 | 31.43% | 1,401,223 | 35.17% | 1,242,449 | 27.25% | 1,413,532 | 30.56% | 1,363,085 | 27.53% | 1,013,517 | 20.48% | 1,034,679 | 21.8% | 1,177,573 | 25.92% | 1,092,348 | 23.19% | 999,022 | 21.52% |
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