6187
494
TWD-31.00 (-5.90%)
2024.10.09收盤
萬潤-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 | 1,275,828 | 24.11% | 1,508,447 | 36.37% | 1,760,414 | 38.13% | 723,713 | 20.07% | 794,663 | 32.81% | 980,632 | 39.46% | 979,534 | 30.94% | 932,083 | 33.15% | 840,332 | 28.16% | 690,175 | 30.12% | 546,751 | 25.98% | 429,340 | 23.25% | 411,622 | 16.73% |
按攤銷後成本衡量之金融資產-流動 | 67,182 | 1.27% | 42,401 | 1.02% | 29,762 | 0.64% | 19,863 | 0.55% | 31,670 | 1.31% | ||||||||||||||||
應收票據淨額 | 10,551 | 0.2% | 17,984 | 0.43% | 23,859 | 0.52% | 553,236 | 15.34% | 43,518 | 1.8% | 44,066 | 1.77% | 77,914 | 2.46% | 39,586 | 1.41% | 8,573 | 0.29% | 9,180 | 0.4% | 89,152 | 4.24% | 133,617 | 7.24% | 22,261 | 0.9% |
應收帳款淨額 | 810,391 | 15.31% | 493,685 | 11.9% | 866,105 | 18.76% | 614,179 | 17.03% | 496,299 | 20.49% | 543,913 | 21.89% | 829,610 | 26.21% | 726,005 | 25.82% | 729,666 | 24.45% | 637,619 | 27.83% | 563,649 | 26.79% | 508,079 | 27.52% | 462,747 | 18.8% |
其他應收款 | 1,150 | 0.02% | 19,078 | 0.46% | 1,188 | 0.03% | 798 | 0.02% | 608 | 0.03% | 689 | 0.03% | 6,427 | 0.2% | ||||||||||||
存貨 | 1,026,724 | 19.4% | 667,740 | 16.1% | 650,897 | 14.1% | 626,497 | 17.38% | 319,714 | 13.2% | 236,624 | 9.52% | 415,562 | 13.13% | 413,649 | 14.71% | 624,238 | 20.91% | 336,100 | 14.67% | 342,337 | 16.27% | 239,962 | 13% | 140,517 | 5.71% |
預付款項 | 138,691 | 2.62% | 7,800 | 0.19% | 15,437 | 0.33% | 15,299 | 0.42% | 9,808 | 0.4% | 13,244 | 0.53% | 12,635 | 0.4% | 18,827 | 0.67% | 15,927 | 0.53% | 19,594 | 0.86% | 28,402 | 1.35% | 17,067 | 0.92% | 12,425 | 0.5% |
流動資產合計 | 3,330,517 | 62.94% | 2,757,135 | 66.47% | 3,347,662 | 72.5% | 2,553,585 | 70.82% | 1,705,188 | 70.39% | 1,819,168 | 73.21% | 2,441,805 | 77.13% | 2,138,229 | 76.05% | 2,303,685 | 77.18% | 1,707,843 | 74.54% | 1,653,658 | 78.58% | 1,391,414 | 75.35% | 1,054,617 | 42.85% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 103,982 | 1.96% | 176 | 0% | 400 | 0.01% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 616,446 | 11.65% | 422,168 | 10.18% | 540,765 | 11.71% | 406,242 | 11.27% | 154,226 | 6.37% | 85,569 | 3.44% | 136,276 | 4.3% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 6,553 | 0.12% | 2,403 | 0.06% | 15,403 | 0.33% | 15,403 | 0.43% | ||||||||||||||||||
不動產、廠房及設備 | 1,003,994 | 18.97% | 819,214 | 19.75% | 523,898 | 11.35% | 495,061 | 13.73% | 398,977 | 16.47% | 391,777 | 15.77% | 414,263 | 13.09% | 433,600 | 15.42% | 451,536 | 15.13% | 344,426 | 15.03% | 234,772 | 11.16% | 243,958 | 13.21% | 251,129 | 10.2% |
使用權資產 | 119,659 | 2.26% | 57,137 | 1.38% | 69,338 | 1.5% | 65,560 | 1.82% | 71,376 | 2.95% | 75,655 | 3.04% | ||||||||||||||
無形資產 | 24,976 | 0.47% | 26,541 | 0.64% | 9,176 | 0.2% | 5,693 | 0.16% | 4,815 | 0.2% | 4,868 | 0.2% | 6,015 | 0.19% | 6,400 | 0.23% | 6,683 | 0.22% | 3,166 | 0.14% | 612 | 0.03% | 788 | 0.04% | 519 | 0.02% |
遞延所得稅資產 | 36,976 | 0.7% | 35,732 | 0.86% | 31,914 | 0.69% | 47,388 | 1.31% | 61,183 | 2.53% | 70,119 | 2.82% | 95,035 | 3% | 99,802 | 3.55% | 72,977 | 2.45% | 88,934 | 3.88% | 87,112 | 4.14% | 85,471 | 4.63% | 99,065 | 4.03% |
其他非流動資產 | 48,869 | 0.92% | 27,253 | 0.66% | 78,739 | 1.71% | 16,706 | 0.46% | 26,613 | 1.1% | 37,692 | 1.52% | 72,363 | 2.29% | ||||||||||||
存出保證金 | 4,857 | 0.09% | 14,160 | 0.34% | 13,927 | 0.3% | 6,063 | 0.17% | 4,722 | 0.19% | 5,638 | 0.23% | 4,941 | 0.16% | 4,659 | 0.17% | 7,309 | 0.24% | 4,577 | 0.2% | 4,587 | 0.22% | ||||
預付投資款 | 30,000 | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
其他非流動資產-其他 | 14,012 | 0.26% | 13,093 | 0.32% | 14,098 | 0.31% | 10,643 | 0.3% | 21,891 | 0.9% | 32,054 | 1.29% | 34,560 | 1.09% | 43,531 | 1.55% | 57,405 | 1.92% | 48,030 | 2.1% | 29,552 | 1.4% | ||||
非流動資產合計 | 1,961,455 | 37.06% | 1,390,624 | 33.53% | 1,269,633 | 27.5% | 1,052,053 | 29.18% | 717,190 | 29.61% | 665,680 | 26.79% | 723,952 | 22.87% | 673,467 | 23.95% | 680,974 | 22.82% | 583,323 | 25.46% | 450,679 | 21.42% | 455,073 | 24.65% | 1,406,501 | 57.15% |
資產總計 | 5,291,972 | 100% | 4,147,759 | 100% | 4,617,295 | 100% | 3,605,638 | 100% | 2,422,378 | 100% | 2,484,848 | 100% | 3,165,757 | 100% | 2,811,696 | 100% | 2,984,659 | 100% | 2,291,166 | 100% | 2,104,337 | 100% | 1,846,487 | 100% | 2,461,118 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 88,317 | 1.67% | 163,421 | 3.94% | 28,348 | 0.61% | 188,528 | 5.23% | 43,605 | 1.8% | 13,790 | 0.55% | 103,535 | 3.27% | ||||||||||||
應付票據 | 215 | 0% | 0 | 0% | 2,612 | 0.06% | 2,434 | 0.07% | 2,433 | 0.1% | 3,298 | 0.13% | 3,673 | 0.12% | 330 | 0.01% | 234 | 0.01% | 203 | 0.01% | 155 | 0.01% | 0 | 0% | 60 | 0% |
應付帳款 | 649,988 | 12.28% | 199,624 | 4.81% | 442,824 | 9.59% | 709,938 | 19.69% | 368,401 | 15.21% | 259,992 | 10.46% | 580,981 | 18.35% | 470,342 | 16.73% | 680,709 | 22.81% | 420,667 | 18.36% | 437,214 | 20.78% | 306,196 | 16.58% | 185,350 | 7.53% |
其他應付款 | 471,142 | 8.9% | 451,760 | 10.89% | 639,722 | 13.85% | 207,501 | 5.75% | 242,749 | 10.02% | 407,568 | 16.4% | 494,290 | 15.61% | ||||||||||||
本期所得稅負債 | 85,268 | 1.61% | 38,515 | 0.93% | 64,109 | 1.39% | 55,377 | 1.54% | 12,482 | 0.52% | 13,434 | 0.54% | 41,270 | 1.3% | 35,018 | 1.25% | 15,177 | 0.51% | 26,753 | 1.17% | 17,798 | 0.85% | 3,996 | 0.22% | 4,775 | 0.19% |
負債準備-流動 | 4,059 | 0.08% | 10,088 | 0.24% | 20,875 | 0.45% | 22,341 | 0.62% | 14,984 | 0.62% | 13,692 | 0.55% | 11,459 | 0.36% | 8,784 | 0.31% | 6,674 | 0.22% | 2,289 | 0.1% | 4,772 | 0.23% | 2,902 | 0.16% | 385 | 0.02% |
租賃負債-流動 | 4,743 | 0.09% | 5,688 | 0.14% | 11,002 | 0.24% | 4,929 | 0.14% | 4,884 | 0.2% | 4,608 | 0.19% | ||||||||||||||
其他流動負債 | 50,560 | 0.96% | 637 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||
預收款項 | 6,097 | 0.12% | 637 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||
一年或一營業週期內到期長期負債 | 44,463 | 0.84% | 0 | 0% | ||||||||||||||||||||||
流動負債合計 | 1,354,292 | 25.59% | 869,733 | 20.97% | 1,209,492 | 26.19% | 1,191,048 | 33.03% | 689,538 | 28.47% | 716,382 | 28.83% | 1,235,208 | 39.02% | 1,072,987 | 38.16% | 1,306,177 | 43.76% | 778,691 | 33.99% | 728,970 | 34.64% | 533,081 | 28.87% | 687,454 | 27.93% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 847,364 | 20.43% | 967,366 | 20.95% | 0 | 0% | 0 | 0% | ||||||||||||||||
遞延所得稅負債 | 25,707 | 0.49% | 25,708 | 0.62% | 25,708 | 0.56% | 25,707 | 0.71% | 25,707 | 1.06% | 26,858 | 1.08% | 33,018 | 1.04% | 22,358 | 0.8% | 20,910 | 0.7% | 22,627 | 0.99% | 20,803 | 0.99% | 23,237 | 1.26% | 19,603 | 0.8% |
租賃負債-非流動 | 87,533 | 1.65% | 23,505 | 0.57% | 29,193 | 0.63% | 30,883 | 0.86% | 35,812 | 1.48% | 38,884 | 1.56% | ||||||||||||||
其他非流動負債 | 20,009 | 0.38% | 30,272 | 0.73% | 30,723 | 0.67% | 27,690 | 0.77% | 22,890 | 0.94% | 20,075 | 0.81% | 19,544 | 0.62% | ||||||||||||
淨確定福利負債-非流動 | 17,099 | 0.32% | 26,533 | 0.64% | 28,257 | 0.61% | 27,151 | 0.75% | 22,890 | 0.94% | 20,075 | 0.81% | 19,544 | 0.62% | ||||||||||||
存入保證金 | 2,910 | 0.05% | 3,739 | 0.09% | 2,466 | 0.05% | 539 | 0.01% | ||||||||||||||||||
非流動負債合計 | 133,249 | 2.52% | 926,849 | 22.35% | 1,052,990 | 22.81% | 84,280 | 2.34% | 84,409 | 3.48% | 85,817 | 3.45% | 52,562 | 1.66% | 37,045 | 1.32% | 37,435 | 1.25% | 38,485 | 1.68% | 36,533 | 1.74% | 40,507 | 2.19% | 627,324 | 25.49% |
負債總計 | 1,487,541 | 28.11% | 1,796,582 | 43.31% | 2,262,482 | 49% | 1,275,328 | 35.37% | 773,947 | 31.95% | 802,199 | 32.28% | 1,287,770 | 40.68% | 1,110,032 | 39.48% | 1,343,612 | 45.02% | 817,176 | 35.67% | 765,503 | 36.38% | 573,588 | 31.06% | 1,314,778 | 53.42% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 901,081 | 17.03% | 833,239 | 20.09% | 833,239 | 18.05% | 833,239 | 23.11% | 833,239 | 34.4% | 833,239 | 33.53% | 842,389 | 26.61% | 842,389 | 29.96% | 853,359 | 28.59% | 803,679 | 35.08% | 807,239 | 38.36% | 802,029 | 43.44% | 642,029 | 26.09% |
債券換股權利證書 | 2,646 | 0.05% | ||||||||||||||||||||||||
股本合計 | 903,727 | 17.08% | 833,239 | 20.09% | 833,239 | 18.05% | 833,239 | 23.11% | 833,239 | 34.4% | 833,239 | 33.53% | 842,389 | 26.61% | 842,389 | 29.96% | 853,359 | 28.59% | 803,679 | 35.08% | 807,239 | 38.36% | 802,029 | 43.44% | 642,029 | 26.09% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,139,272 | 21.53% | 310,803 | 7.49% | 310,803 | 6.73% | 327,094 | 9.07% | 327,094 | 13.5% | 377,088 | 15.18% | 378,812 | 11.97% | ||||||||||||
資本公積-庫藏股票交易 | 52,206 | 0.99% | 52,206 | 1.26% | 0 | 0% | 28,448 | 1.24% | 39,050 | 1.86% | 39,050 | 2.11% | 18,754 | 0.76% | ||||||||||||
資本公積-認股權 | 7,277 | 0.14% | 140,552 | 3.39% | 162,408 | 3.52% | 108 | 0% | 108 | 0% | 108 | 0% | 108 | 0% | 108 | 0% | 108 | 0% | 108 | 0% | 108 | 0.01% | 108 | 0.01% | 20,669 | 0.84% |
資本公積合計 | 1,198,755 | 22.65% | 503,561 | 12.14% | 473,211 | 10.25% | 327,202 | 9.07% | 327,202 | 13.51% | 377,196 | 15.18% | 378,920 | 11.97% | 378,920 | 13.48% | 380,987 | 12.76% | 247,435 | 10.8% | 290,673 | 13.81% | 286,563 | 15.52% | 250,828 | 10.19% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 405,943 | 7.67% | 391,450 | 9.44% | 335,430 | 7.26% | 256,539 | 7.11% | 256,539 | 10.59% | 248,195 | 9.99% | 216,754 | 6.85% | ||||||||||||
特別盈餘公積 | 22,672 | 0.43% | 22,672 | 0.55% | 22,673 | 0.49% | 22,737 | 0.63% | 22,736 | 0.94% | 22,672 | 0.91% | 22,672 | 0.72% | 22,672 | 0.81% | 22,672 | 0.76% | 22,672 | 0.99% | 22,672 | 1.08% | 22,672 | 1.23% | 22,672 | 0.92% |
未分配盈餘(或待彌補虧損) | 1,037,435 | 19.6% | 560,811 | 13.52% | 616,277 | 13.35% | 686,965 | 19.05% | 252,016 | 10.4% | 208,647 | 8.4% | 371,653 | 11.74% | 294,337 | 10.47% | 264,885 | 8.87% | 259,215 | 11.31% | 109,860 | 5.22% | 60,658 | 3.29% | 119,290 | 4.85% |
保留盈餘合計 | 1,466,050 | 27.7% | 974,933 | 23.51% | 974,380 | 21.1% | 966,241 | 26.8% | 531,291 | 21.93% | 479,514 | 19.3% | 611,079 | 19.3% | 503,443 | 17.91% | 438,289 | 14.68% | 409,769 | 17.88% | 240,213 | 11.42% | 178,771 | 9.68% | 259,513 | 10.54% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 1,272 | 0.02% | (28,377) | -0.68% | (23,507) | -0.51% | (39,052) | -1.08% | (42,647) | -1.76% | (14,438) | -0.58% | (11,523) | -0.36% | ||||||||||||
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 | 333,447 | 6.3% | 166,641 | 4.02% | 163,939 | 3.55% | 309,129 | 8.57% | 65,795 | 2.72% | 7,138 | 0.29% | 57,122 | 1.8% | ||||||||||||
其他權益合計 | 334,719 | 6.33% | 138,264 | 3.33% | 140,432 | 3.04% | 270,077 | 7.49% | 23,148 | 0.96% | (7,300) | -0.29% | 45,599 | 1.44% | (23,088) | -0.82% | 5,490 | 0.18% | 13,107 | 0.57% | 709 | 0.03% | 5,536 | 0.3% | (6,030) | -0.25% |
庫藏股票 | (98,820) | -1.87% | (98,820) | -2.38% | (66,449) | -1.44% | (66,449) | -1.84% | (66,449) | -2.74% | 0 | 0% | 0 | 0% | 37,078 | 1.24% | 0 | 0% | ||||||||
歸屬於母公司業主之權益合計 | 3,804,431 | 71.89% | 2,351,177 | 56.69% | 2,354,813 | 51% | 2,330,310 | 64.63% | 1,648,431 | 68.05% | 1,682,649 | 67.72% | 1,877,987 | 59.32% | 1,701,664 | 60.52% | 1,641,047 | 54.98% | 1,473,990 | 64.33% | 1,338,834 | 63.62% | 1,272,899 | 68.94% | 1,146,340 | 46.58% |
權益總額 | 3,804,431 | 71.89% | 2,351,177 | 56.69% | 2,354,813 | 51% | 2,330,310 | 64.63% | 1,648,431 | 68.05% | 1,682,649 | 67.72% | 1,877,987 | 59.32% | 1,701,664 | 60.52% | 1,641,047 | 54.98% | 1,473,990 | 64.33% | 1,338,834 | 63.62% | 1,272,899 | 68.94% | 1,146,340 | 46.58% |
負債及權益總計 | 5,291,972 | 100% | 4,147,759 | 100% | 4,617,295 | 100% | 3,605,638 | 100% | 2,422,378 | 100% | 2,484,848 | 100% | 3,165,757 | 100% | 2,811,696 | 100% | 2,984,659 | 100% | 2,291,166 | 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) | 1,768,000 | 0.03% | 1,768,000 | 0.04% | 1,870,000 | 0.04% | 1,870,000 | 0.05% | 1,870,000 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 677,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
萬潤(6187) 截至2024年第2季「資產總額」總計約為NT$52.92億元,相較上一季增加約NT$3.71億元、相較去年年末增加約NT$8.04億元
萬潤(6187) 2024年第2季財報顯示公司「資產總額」約NT$52.92億元;負債總額約NT$14.88億元、為資產總額的28.11%;權益總額約NT$38.04億元、為資產總額的71.89%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$49.21億元;負債總額約NT$15.33億元、為資產總額的31.15%;權益總額約NT$33.88億元、為資產總額的68.85%。
今年第2季相較上一季「資產總額」增加約NT$3.71億元。
對比去年年末
去年年末的「資產總額」則為NT$44.88億元;負債總額約NT$20.07億元、為資產總額的44.72%;權益總額約NT$24.81億元、為資產總額的55.28%。
今年第2季相較去年年末「資產總額」增加約NT$8.04億元。
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 | % | |
資產總額 | 5,291,972 | 100% | 4,920,747 | 100% | 4,488,356 | 100% | 3,978,407 | 100% | 4,147,759 | 100% | 4,016,066 | 100% | 4,164,735 | 100% | 4,268,690 | 100% | 4,617,295 | 100% | 4,638,899 | 100% | 3,578,358 | 100% | 3,178,161 | 100% | 3,605,638 | 100% | 3,217,105 | 100% | 2,686,148 | 100% | 2,445,592 | 100% | 2,422,378 | 100% | 2,176,995 | 100% | 2,169,069 | 100% | 2,182,736 | 100% | 2,484,848 | 100% | 2,450,443 | 100% | 2,519,806 | 100% | 2,695,103 | 100% | 3,165,757 | 100% | 2,591,046 | 100% | 2,535,336 | 100% | 2,678,280 | 100% | 2,811,696 | 100% | 2,550,500 | 100% | 2,519,137 | 100% | 2,912,611 | 100% | 2,984,659 | 100% | 2,297,621 | 100% | 2,191,496 | 100% | 2,275,090 | 100% | 2,291,166 | 100% | 2,100,159 | 100% | 2,002,113 | 100% | 2,086,587 | 100% |
負債總額 | 1,487,541 | 28.11% | 1,532,867 | 31.15% | 2,007,005 | 44.72% | 1,551,354 | 38.99% | 1,796,582 | 43.31% | 1,462,033 | 36.4% | 1,732,857 | 41.61% | 1,824,106 | 42.73% | 2,262,482 | 49% | 2,007,734 | 43.28% | 1,276,058 | 35.66% | 975,622 | 30.7% | 1,275,328 | 35.37% | 1,011,132 | 31.43% | 782,409 | 29.13% | 642,028 | 26.25% | 773,947 | 31.95% | 485,574 | 22.3% | 480,599 | 22.16% | 485,052 | 22.22% | 802,199 | 32.28% | 540,658 | 22.06% | 650,658 | 25.82% | 795,975 | 29.53% | 1,287,770 | 40.68% | 658,886 | 25.43% | 673,517 | 26.57% | 849,453 | 31.72% | 1,110,032 | 39.48% | 725,984 | 28.46% | 697,054 | 27.67% | 1,133,420 | 38.91% | 1,343,612 | 45.02% | 562,541 | 24.48% | 470,992 | 21.49% | 518,331 | 22.78% | 817,176 | 35.67% | 596,143 | 28.39% | 544,186 | 27.18% | 674,619 | 32.33% |
權益總額 | 3,804,431 | 71.89% | 3,387,880 | 68.85% | 2,481,351 | 55.28% | 2,427,053 | 61.01% | 2,351,177 | 56.69% | 2,554,033 | 63.6% | 2,431,878 | 58.39% | 2,444,584 | 57.27% | 2,354,813 | 51% | 2,631,165 | 56.72% | 2,302,300 | 64.34% | 2,202,539 | 69.3% | 2,330,310 | 64.63% | 2,205,973 | 68.57% | 1,903,739 | 70.87% | 1,803,564 | 73.75% | 1,648,431 | 68.05% | 1,691,421 | 77.7% | 1,688,470 | 77.84% | 1,697,684 | 77.78% | 1,682,649 | 67.72% | 1,909,785 | 77.94% | 1,869,148 | 74.18% | 1,899,128 | 70.47% | 1,877,987 | 59.32% | 1,932,160 | 74.57% | 1,861,819 | 73.43% | 1,828,827 | 68.28% | 1,701,664 | 60.52% | 1,824,516 | 71.54% | 1,822,083 | 72.33% | 1,779,191 | 61.09% | 1,641,047 | 54.98% | 1,735,080 | 75.52% | 1,720,504 | 78.51% | 1,756,759 | 77.22% | 1,473,990 | 64.33% | 1,504,016 | 71.61% | 1,457,927 | 72.82% | 1,411,968 | 67.67% |
流動資產
萬潤(6187) 截至2024年第2季「流動資產」總計約為NT$33.31億元,相較上一季增加約NT$2.16億元、相較去年年末增加約NT$5.14億元
萬潤(6187) 2024年第2季財報顯示公司「流動資產」總計約NT$33.31億元、約佔整體資產的62.94%。
對比上一季
上一季流動資產總計約NT$31.14億元、約佔整體資產的63.29%。今年第2季相較上一季增加約NT$2.16億元。
對比去年年末
去年年末流動資產則為NT$28.17億元、約佔整體資產的62.76%。今年第2季相較去年年末增加約NT$5.14億元。
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 | 3,330,517 | 62.94% | 3,114,267 | 63.29% | 2,817,012 | 62.76% | 2,452,783 | 61.65% | 2,757,135 | 66.47% | 2,564,462 | 63.86% | 2,801,717 | 67.27% | 2,751,442 | 64.46% | 3,347,662 | 72.5% | 3,319,478 | 71.56% | 2,407,433 | 67.28% | 2,188,837 | 68.87% | 2,553,585 | 70.82% | 2,127,056 | 66.12% | 1,773,350 | 66.02% | 1,660,757 | 67.91% | 1,705,188 | 70.39% | 1,511,778 | 69.44% | 1,489,535 | 68.67% | 1,531,546 | 70.17% | 1,819,168 | 73.21% | 1,769,701 | 72.22% | 1,871,275 | 74.26% | 2,005,971 | 74.43% | 2,441,805 | 77.13% | 1,943,947 | 75.03% | 1,888,126 | 74.47% | 2,009,128 | 75.02% | 2,138,229 | 76.05% | 1,872,660 | 73.42% | 1,828,962 | 72.6% | 2,262,415 | 77.68% | 2,303,685 | 77.18% | 1,610,483 | 70.09% | 1,560,225 | 71.19% | 1,653,468 | 72.68% | 1,707,843 | 74.54% | 1,542,929 | 73.47% | 1,515,887 | 75.71% | 1,588,395 | 76.12% |
非流動資產
萬潤(6187) 截至2024年第2季「非流動資產」總計約為NT$19.61億元,相較上一季增加約NT$1.55億元、相較去年年末增加約NT$2.9億元
萬潤(6187) 2024年第2季財報顯示公司「非流動資產」總計約NT$19.61億元、約佔整體資產的37.06%。
對比上一季
上一季非流動資產總計約NT$18.06億元、約佔整體資產的36.71%。今年第2季相較上一季增加約NT$1.55億元。
對比去年年末
去年年末非流動資產則為NT$16.71億元、約佔整體資產的37.24%。今年第2季相較去年年末增加約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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,961,455 | 37.06% | 1,806,480 | 36.71% | 1,671,344 | 37.24% | 1,525,624 | 38.35% | 1,390,624 | 33.53% | 1,451,604 | 36.14% | 1,363,018 | 32.73% | 1,517,248 | 35.54% | 1,269,633 | 27.5% | 1,319,421 | 28.44% | 1,170,925 | 32.72% | 989,324 | 31.13% | 1,052,053 | 29.18% | 1,090,049 | 33.88% | 912,798 | 33.98% | 784,835 | 32.09% | 717,190 | 29.61% | 665,217 | 30.56% | 679,534 | 31.33% | 651,190 | 29.83% | 665,680 | 26.79% | 680,742 | 27.78% | 648,531 | 25.74% | 689,132 | 25.57% | 723,952 | 22.87% | 647,099 | 24.97% | 647,210 | 25.53% | 669,152 | 24.98% | 673,467 | 23.95% | 677,840 | 26.58% | 690,175 | 27.4% | 650,196 | 22.32% | 680,974 | 22.82% | 687,138 | 29.91% | 631,271 | 28.81% | 621,622 | 27.32% | 583,323 | 25.46% | 557,230 | 26.53% | 486,226 | 24.29% | 498,192 | 23.88% |
流動負債
萬潤(6187) 截至2024年第2季「流動負債」總計約為NT$13.54億元,相較上一季減少約NT$-4,412萬元、相較去年年末增加約NT$2.78億元
萬潤(6187) 2024年第2季財報顯示公司「流動負債」總計約NT$13.54億元、約佔整體資產的25.59%。
對比上一季
上一季流動負債總計約NT$13.98億元、約佔整體資產的28.42%。今年第2季相較上一季減少約NT$-4,412萬元。
對比去年年末
去年年末流動負債則為NT$10.76億元、約佔整體資產的23.98%。今年第2季相較去年年末增加約NT$2.78億元。
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 | 1,354,292 | 25.59% | 1,398,417 | 28.42% | 1,076,249 | 23.98% | 613,987 | 15.43% | 869,733 | 20.97% | 535,109 | 13.32% | 760,536 | 18.26% | 769,468 | 18.03% | 1,209,492 | 26.19% | 949,629 | 20.47% | 1,191,797 | 33.31% | 892,209 | 28.07% | 1,191,048 | 33.03% | 925,631 | 28.77% | 696,476 | 25.93% | 558,659 | 22.84% | 689,538 | 28.47% | 399,279 | 18.34% | 395,822 | 18.25% | 400,401 | 18.34% | 716,382 | 28.83% | 454,319 | 18.54% | 598,595 | 23.76% | 743,392 | 27.58% | 1,235,208 | 39.02% | 613,759 | 23.69% | 632,445 | 24.95% | 812,329 | 30.33% | 1,072,987 | 38.16% | 689,069 | 27.02% | 660,421 | 26.22% | 1,095,886 | 37.63% | 1,306,177 | 43.76% | 525,215 | 22.86% | 433,562 | 19.78% | 480,121 | 21.1% | 778,691 | 33.99% | 559,421 | 26.64% | 506,196 | 25.28% | 637,055 | 30.53% |
非流動負債
萬潤(6187) 截至2024年第2季「非流動負債」總計約為NT$1.33億元,相較上一季減少約NT$-120萬元、相較去年年末減少約NT$-7.98億元
萬潤(6187) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.33億元、約佔整體資產的2.52%。
對比上一季
上一季非流動負債總計約NT$1.34億元、約佔整體資產的2.73%。今年第2季相較上一季減少約NT$-120萬元。
對比去年年末
去年年末非流動負債則為NT$9.31億元、約佔整體資產的20.74%。今年第2季相較去年年末減少約NT$-7.98億元。
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 | % | |
非流動負債 | 133,249 | 2.52% | 134,450 | 2.73% | 930,756 | 20.74% | 937,367 | 23.56% | 926,849 | 22.35% | 926,924 | 23.08% | 972,321 | 23.35% | 1,054,638 | 24.71% | 1,052,990 | 22.81% | 1,058,105 | 22.81% | 84,261 | 2.35% | 83,413 | 2.62% | 84,280 | 2.34% | 85,501 | 2.66% | 85,933 | 3.2% | 83,369 | 3.41% | 84,409 | 3.48% | 86,295 | 3.96% | 84,777 | 3.91% | 84,651 | 3.88% | 85,817 | 3.45% | 86,339 | 3.52% | 52,063 | 2.07% | 52,583 | 1.95% | 52,562 | 1.66% | 45,127 | 1.74% | 41,072 | 1.62% | 37,124 | 1.39% | 37,045 | 1.32% | 36,915 | 1.45% | 36,633 | 1.45% | 37,534 | 1.29% | 37,435 | 1.25% | 37,326 | 1.62% | 37,430 | 1.71% | 38,210 | 1.68% | 38,485 | 1.68% | 36,722 | 1.75% | 37,990 | 1.9% | 37,564 | 1.8% |
權益
萬潤(6187) 截至2024年第2季「權益」總計約為NT$38.04億元,相較上一季增加約NT$4.17億元、相較去年年末增加約NT$13.23億元
萬潤(6187) 2024年第2季財報顯示公司「權益」總計約NT$38.04億元、約佔整體資產的71.89%。
對比上一季
上一季權益總計約NT$33.88億元、約佔整體資產的68.85%。今年第2季相較上一季增加約NT$4.17億元。
對比去年年末
去年年末權益則為NT$24.81億元、約佔整體資產的55.28%。今年第2季相較去年年末增加約NT$13.23億元。
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 | % | |
權益 | 3,804,431 | 71.89% | 3,387,880 | 68.85% | 2,481,351 | 55.28% | 2,427,053 | 61.01% | 2,351,177 | 56.69% | 2,554,033 | 63.6% | 2,431,878 | 58.39% | 2,444,584 | 57.27% | 2,354,813 | 51% | 2,631,165 | 56.72% | 2,302,300 | 64.34% | 2,202,539 | 69.3% | 2,330,310 | 64.63% | 2,205,973 | 68.57% | 1,903,739 | 70.87% | 1,803,564 | 73.75% | 1,648,431 | 68.05% | 1,691,421 | 77.7% | 1,688,470 | 77.84% | 1,697,684 | 77.78% | 1,682,649 | 67.72% | 1,909,785 | 77.94% | 1,869,148 | 74.18% | 1,899,128 | 70.47% | 1,877,987 | 59.32% | 1,932,160 | 74.57% | 1,861,819 | 73.43% | 1,828,827 | 68.28% | 1,701,664 | 60.52% | 1,824,516 | 71.54% | 1,822,083 | 72.33% | 1,779,191 | 61.09% | 1,641,047 | 54.98% | 1,735,080 | 75.52% | 1,720,504 | 78.51% | 1,756,759 | 77.22% | 1,473,990 | 64.33% | 1,504,016 | 71.61% | 1,457,927 | 72.82% | 1,411,968 | 67.67% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。