6195
38.15
TWD+0.25 (0.66%)
2024.11.01收盤
詩肯-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 | 230,443 | 6.44% | 427,276 | 11.96% | 391,191 | 13.37% | 294,450 | 10.33% | 287,101 | 10.93% | 205,670 | 8.07% | 260,231 | 15.63% | 145,565 | 9.45% | 124,573 | 8.1% | 257,728 | 15.53% | 330,162 | 19.06% | 311,454 | 19.37% | 425,647 | 39.39% |
按攤銷後成本衡量之金融資產-流動 | 6,620 | 0.19% | 6,183 | 0.17% | 125,687 | 4.3% | 205,514 | 7.21% | ||||||||||||||||||
應收帳款淨額 | 112,121 | 3.13% | 88,248 | 2.47% | 86,582 | 2.96% | 68,329 | 2.4% | 60,205 | 2.29% | 55,991 | 2.2% | 48,984 | 2.94% | 58,267 | 3.78% | 46,174 | 3% | 39,195 | 2.36% | 40,140 | 2.32% | 34,248 | 2.13% | 18,479 | 1.71% |
應收帳款-關係人淨額 | 130 | 0% | 71 | 0% | 547 | 0.02% | 649 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
存貨 | 507,273 | 14.18% | 523,413 | 14.65% | 557,985 | 19.07% | 481,062 | 16.87% | 461,364 | 17.56% | 526,061 | 20.64% | 487,839 | 29.3% | 461,344 | 29.94% | 475,464 | 30.9% | 432,231 | 26.04% | 458,421 | 26.46% | 380,174 | 23.64% | 349,648 | 32.36% |
存貨-買賣業 | 507,273 | 14.18% | 523,413 | 14.65% | 557,985 | 19.07% | 481,062 | 16.87% | 461,364 | 17.56% | 526,061 | 20.64% | 487,839 | 29.3% | 461,344 | 29.94% | 475,464 | 30.9% | 432,231 | 26.04% | 458,421 | 26.46% | 380,174 | 23.64% | 349,648 | 32.36% |
預付款項 | 29,052 | 0.81% | 35,135 | 0.98% | 25,859 | 0.88% | 25,523 | 0.9% | 7,384 | 0.28% | 14,254 | 0.56% | 36,848 | 2.21% | 35,239 | 2.29% | 41,667 | 2.71% | 63,870 | 3.85% | 82,636 | 4.77% | 86,417 | 5.37% | 93,677 | 8.67% |
其他流動資產 | 5,059 | 0.14% | 6,059 | 0.17% | 9,615 | 0.33% | 9,129 | 0.32% | 11,262 | 0.43% | 15,054 | 0.59% | 4,761 | 0.29% | 8,863 | 0.58% | 6,978 | 0.45% | 23,086 | 1.39% | 24,545 | 1.42% | 50,559 | 3.14% | 58,676 | 5.43% |
其他流動資產-其他 | 5,059 | 0.14% | 6,059 | 0.17% | 9,615 | 0.33% | 9,129 | 0.32% | 11,262 | 0.43% | 15,054 | 0.59% | 4,761 | 0.29% | 8,863 | 0.58% | 6,978 | 0.45% | 4,334 | 0.26% | ||||||
流動資產合計 | 890,698 | 24.89% | 1,086,385 | 30.41% | 1,209,006 | 41.33% | 1,094,347 | 38.38% | 834,718 | 31.77% | 824,959 | 32.37% | 840,579 | 50.49% | 709,400 | 46.04% | 695,786 | 45.22% | 817,709 | 49.27% | 937,274 | 54.1% | 864,446 | 53.76% | 947,507 | 87.69% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,162,592 | 32.49% | 802,573 | 22.46% | 813,054 | 27.79% | 840,129 | 29.47% | 769,011 | 29.27% | 813,923 | 31.94% | 766,924 | 46.07% | 778,313 | 50.52% | 787,428 | 51.18% | 673,324 | 40.57% | 681,834 | 39.35% | 686,284 | 42.68% | 81,044 | 7.5% |
使用權資產 | 1,237,563 | 34.58% | 1,402,631 | 39.26% | 670,905 | 22.93% | 688,659 | 24.15% | 779,965 | 29.69% | 687,707 | 26.98% | ||||||||||||||
無形資產 | 170,785 | 4.77% | 161,400 | 4.52% | 162,075 | 5.54% | 159,716 | 5.6% | 160,200 | 6.1% | 160,373 | 6.29% | 2,230 | 0.13% | 1,624 | 0.11% | 1,774 | 0.12% | 670 | 0.04% | 593 | 0.03% | 1,679 | 0.1% | 5,266 | 0.49% |
電腦軟體淨額 | 3,995 | 0.11% | 2,487 | 0.07% | 3,162 | 0.11% | 803 | 0.03% | 1,287 | 0.05% | 1,733 | 0.07% | 2,230 | 0.13% | 1,624 | 0.11% | 1,774 | 0.12% | 670 | 0.04% | ||||||
商譽 | 166,790 | 4.66% | 158,913 | 4.45% | 158,913 | 5.43% | 158,913 | 5.57% | 158,913 | 6.05% | 158,640 | 6.22% | ||||||||||||||
遞延所得稅資產 | 53,029 | 1.48% | 49,998 | 1.4% | 2,842 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 1,651 | 0.1% | 1,038 | 0.07% | 1,287 | 0.08% | 1,228 | 0.07% | 1,154 | 0.07% | 1,042 | 0.06% | 961 | 0.09% |
其他非流動資產 | 63,691 | 1.78% | 69,964 | 1.96% | 67,490 | 2.31% | 68,175 | 2.39% | 83,511 | 3.18% | 61,618 | 2.42% | 53,353 | 3.2% | ||||||||||||
預付設備款 | 124 | 0% | 0 | 0% | ||||||||||||||||||||||
其他非流動資產-其他 | 63,567 | 1.78% | 69,964 | 1.96% | 67,490 | 2.31% | 68,175 | 2.39% | 83,511 | 3.18% | 61,618 | 2.42% | 53,353 | 3.2% | 50,353 | 3.27% | 52,379 | 3.4% | 166,708 | 10.04% | 111,699 | 6.45% | 54,494 | 3.39% | 45,704 | 4.23% |
非流動資產合計 | 2,687,660 | 75.11% | 2,486,566 | 69.59% | 1,716,366 | 58.67% | 1,756,679 | 61.62% | 1,792,687 | 68.23% | 1,723,621 | 67.63% | 824,158 | 49.51% | 831,328 | 53.96% | 842,868 | 54.78% | 841,930 | 50.73% | 795,280 | 45.9% | 743,499 | 46.24% | 132,975 | 12.31% |
資產總計 | 3,578,358 | 100% | 3,572,951 | 100% | 2,925,372 | 100% | 2,851,026 | 100% | 2,627,405 | 100% | 2,548,580 | 100% | 1,664,737 | 100% | 1,540,728 | 100% | 1,538,654 | 100% | 1,659,639 | 100% | 1,732,554 | 100% | 1,607,945 | 100% | 1,080,482 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 74,167 | 2.07% | 30,000 | 0.84% | 0 | 0% | 10,365 | 0.36% | 10,620 | 0.4% | 240,673 | 9.44% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
銀行借款 | 74,167 | 2.07% | 30,000 | 0.84% | 0 | 0% | 10,365 | 0.36% | 10,620 | 0.4% | 240,673 | 9.44% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
合約負債-流動 | 297,092 | 8.3% | 292,542 | 8.19% | 282,619 | 9.66% | 279,298 | 9.8% | 263,364 | 10.02% | 157,647 | 6.19% | 117,898 | 7.08% | ||||||||||||
應付票據 | 20,506 | 0.57% | 22,319 | 0.62% | 7,452 | 0.25% | 5,872 | 0.21% | 6,096 | 0.23% | 13,931 | 0.55% | 38,249 | 2.3% | 32,168 | 2.09% | 32,042 | 2.08% | 61,814 | 3.72% | 80,555 | 4.65% | 86,658 | 5.39% | 118,268 | 10.95% |
應付帳款 | 50,600 | 1.41% | 53,390 | 1.49% | 55,055 | 1.88% | 63,628 | 2.23% | 34,153 | 1.3% | 34,105 | 1.34% | 20,371 | 1.22% | 23,555 | 1.53% | 18,989 | 1.23% | 31,761 | 1.91% | 32,777 | 1.89% | 26,033 | 1.62% | 23,698 | 2.19% |
應付帳款 | 50,600 | 1.41% | 53,390 | 1.49% | 55,055 | 1.88% | 63,628 | 2.23% | 34,153 | 1.3% | 34,105 | 1.34% | 20,371 | 1.22% | 23,555 | 1.53% | 18,989 | 1.23% | 31,761 | 1.91% | 32,777 | 1.89% | 26,033 | 1.62% | 23,698 | 2.19% |
其他應付款 | 199,578 | 5.58% | 277,848 | 7.78% | 321,082 | 10.98% | 283,405 | 9.94% | 160,351 | 6.1% | 232,354 | 9.12% | 263,184 | 15.81% | ||||||||||||
本期所得稅負債 | 7,962 | 0.22% | 23,305 | 0.65% | 40,611 | 1.39% | 37,354 | 1.31% | 23,889 | 0.91% | 24,920 | 0.98% | 24,321 | 1.46% | 20,452 | 1.33% | 17,181 | 1.12% | 24,140 | 1.45% | 27,650 | 1.6% | 24,003 | 1.49% | 16,905 | 1.56% |
租賃負債-流動 | 271,422 | 7.59% | 267,305 | 7.48% | 232,510 | 7.95% | 230,496 | 8.08% | 244,642 | 9.31% | 200,478 | 7.87% | ||||||||||||||
其他流動負債 | 24,284 | 0.68% | 78,700 | 2.2% | 17,940 | 0.61% | 59,792 | 2.1% | 165,885 | 6.31% | 157,087 | 6.16% | 33,568 | 2.02% | ||||||||||||
一年或一營業週期內到期長期負債 | 21,093 | 0.59% | 72,848 | 2.04% | 15,825 | 0.54% | 56,658 | 1.99% | 161,979 | 6.16% | 154,617 | 6.07% | 5,518 | 0.33% | 5,517 | 0.36% | 35,191 | 2.29% | ||||||||
一年或一營業週期內到期長期借款 | 21,093 | 0.59% | 72,848 | 2.04% | 15,825 | 0.54% | 13,327 | 0.47% | 12,660 | 0.48% | 7,425 | 0.29% | ||||||||||||||
其他流動負債-其他 | 3,191 | 0.09% | 5,852 | 0.16% | 2,115 | 0.07% | 3,134 | 0.11% | 3,906 | 0.15% | 2,455 | 0.1% | 5,122 | 0.31% | 4,539 | 0.29% | 3,990 | 0.26% | 4,703 | 0.28% | 5,545 | 0.32% | 6,312 | 0.39% | 5,484 | 0.51% |
流動負債合計 | 945,611 | 26.43% | 1,045,409 | 29.26% | 957,269 | 32.72% | 970,210 | 34.03% | 909,000 | 34.6% | 1,061,195 | 41.64% | 497,591 | 29.89% | 409,948 | 26.61% | 428,612 | 27.86% | 521,689 | 31.43% | 557,337 | 32.17% | 506,690 | 31.51% | 473,131 | 43.79% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 798,215 | 22.31% | 546,415 | 15.29% | 172,741 | 5.9% | 179,603 | 6.3% | 181,481 | 6.91% | 44,804 | 1.76% | 49,659 | 2.98% | 55,176 | 3.58% | 384,809 | 25.01% | 420,000 | 25.31% | 420,000 | 24.24% | 420,000 | 26.12% | 0 | 0% |
負債準備-非流動 | 6,974 | 0.19% | 6,578 | 0.18% | 6,789 | 0.23% | 6,637 | 0.23% | 7,356 | 0.28% | 6,300 | 0.25% | 6,100 | 0.37% | 5,500 | 0.36% | 5,900 | 0.38% | 6,400 | 0.39% | 6,800 | 0.39% | 7,400 | 0.46% | 7,400 | 0.68% |
除役、復原及修復成本之長期負債準備 | 6,974 | 0.19% | 6,578 | 0.18% | 6,789 | 0.23% | 6,637 | 0.23% | 7,356 | 0.28% | 6,300 | 0.25% | 6,100 | 0.37% | 5,500 | 0.36% | 5,900 | 0.38% | 6,400 | 0.39% | 6,800 | 0.39% | 7,400 | 0.46% | 7,400 | 0.68% |
遞延所得稅負債 | 85,762 | 2.4% | 89,225 | 2.5% | 40,021 | 1.37% | 26,002 | 0.91% | 1,055 | 0.04% | 1,347 | 0.05% | ||||||||||||||
租賃負債-非流動 | 469,988 | 13.13% | 600,247 | 16.8% | 461,016 | 15.76% | 476,821 | 16.72% | 549,517 | 20.91% | 487,927 | 19.15% | ||||||||||||||
其他非流動負債 | 267 | 0.01% | 513 | 0.01% | 1,342 | 0.05% | 1,577 | 0.06% | 5,004 | 0.19% | 5,300 | 0.21% | 1,921 | 0.12% | ||||||||||||
存入保證金 | 267 | 0.01% | 513 | 0.01% | 1,342 | 0.05% | 1,577 | 0.06% | 5,004 | 0.19% | 5,300 | 0.21% | ||||||||||||||
非流動負債合計 | 1,361,206 | 38.04% | 1,242,978 | 34.79% | 681,909 | 23.31% | 690,640 | 24.22% | 744,413 | 28.33% | 545,678 | 21.41% | 203,159 | 12.2% | 321,310 | 20.85% | 390,709 | 25.39% | 426,400 | 25.69% | 426,800 | 24.63% | 427,400 | 26.58% | 7,400 | 0.68% |
負債總計 | 2,306,817 | 64.47% | 2,288,387 | 64.05% | 1,639,178 | 56.03% | 1,660,850 | 58.25% | 1,653,413 | 62.93% | 1,606,873 | 63.05% | 700,750 | 42.09% | 731,258 | 47.46% | 819,321 | 53.25% | 948,089 | 57.13% | 984,137 | 56.8% | 934,090 | 58.09% | 480,531 | 44.47% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 501,930 | 14.03% | 501,930 | 14.05% | 501,930 | 17.16% | 489,738 | 17.18% | 461,332 | 17.56% | 461,332 | 18.1% | 461,240 | 27.71% | 434,380 | 28.19% | 429,829 | 27.94% | 439,529 | 26.48% | 418,599 | 24.16% | 398,666 | 24.79% | 379,682 | 35.14% |
股本合計 | 501,930 | 14.03% | 501,930 | 14.05% | 501,930 | 17.16% | 489,738 | 17.18% | 461,332 | 17.56% | 461,332 | 18.1% | 461,240 | 27.71% | 434,380 | 28.19% | 429,829 | 27.94% | 439,529 | 26.48% | 439,529 | 25.37% | 418,599 | 26.03% | 398,666 | 36.9% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 292,923 | 8.19% | 292,923 | 8.2% | 292,923 | 10.01% | 261,508 | 9.17% | 181,931 | 6.92% | 181,931 | 7.14% | 181,640 | 10.91% | 89,812 | 5.83% | 58,676 | 3.81% | 60,000 | 3.62% | 60,000 | 3.46% | 60,000 | 3.73% | 60,000 | 5.55% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 274,692 | 7.68% | 264,185 | 7.39% | 242,600 | 8.29% | 215,594 | 7.56% | 193,090 | 7.35% | 182,733 | 7.17% | 165,976 | 9.97% | ||||||||||||
未分配盈餘(或待彌補虧損) | 171,450 | 4.79% | 210,218 | 5.88% | 237,349 | 8.11% | 226,215 | 7.93% | 139,239 | 5.3% | 112,829 | 4.43% | 155,131 | 9.32% | 141,180 | 9.16% | 103,132 | 6.7% | 169,968 | 10.24% | 167,147 | 9.65% | 141,246 | 8.78% | 107,377 | 9.94% |
保留盈餘合計 | 446,142 | 12.47% | 474,403 | 13.28% | 490,820 | 16.78% | 444,948 | 15.61% | 333,577 | 12.7% | 295,562 | 11.6% | 321,107 | 19.29% | 285,278 | 18.52% | 230,828 | 15% | 278,577 | 16.79% | 248,888 | 14.37% | 195,256 | 12.14% | 141,285 | 13.08% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 26,554 | 0.74% | 11,835 | 0.33% | (2,710) | -0.09% | (8,960) | -0.31% | (4,492) | -0.17% | 525 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 1,267,549 | 35.42% | 1,281,091 | 35.86% | 1,282,963 | 43.86% | 1,187,234 | 41.64% | 972,348 | 37.01% | 939,350 | 36.86% | ||||||||||||||
非控制權益 | 3,992 | 0.11% | 3,473 | 0.1% | 3,231 | 0.11% | 2,942 | 0.1% | 1,644 | 0.06% | 2,357 | 0.09% | ||||||||||||||
權益總額 | 1,271,541 | 35.53% | 1,284,564 | 35.95% | 1,286,194 | 43.97% | 1,190,176 | 41.75% | 973,992 | 37.07% | 941,707 | 36.95% | 963,987 | 57.91% | 809,470 | 52.54% | 719,333 | 46.75% | 711,550 | 42.87% | 748,417 | 43.2% | 673,855 | 41.91% | 599,951 | 55.53% |
負債及權益總計 | 3,578,358 | 100% | 3,572,951 | 100% | 2,925,372 | 100% | 2,851,026 | 100% | 2,627,405 | 100% | 2,548,580 | 100% | 1,664,737 | 100% | 1,540,728 | 100% | 1,538,654 | 100% | 1,659,639 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 970,000 | 0.06% | 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
詩肯(6195) 截至2024年第2季「資產總額」總計約為NT$35.78億元,相較上一季減少約NT$-8,647萬元、相較去年年末增加約NT$1.33億元
詩肯(6195) 2024年第2季財報顯示公司「資產總額」約NT$35.78億元;負債總額約NT$23.07億元、為資產總額的64.47%;權益總額約NT$12.72億元、為資產總額的35.53%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$36.65億元;負債總額約NT$23.89億元、為資產總額的65.18%;權益總額約NT$12.76億元、為資產總額的34.82%。
今年第2季相較上一季「資產總額」增加約NT$-8,647萬元。
對比去年年末
去年年末的「資產總額」則為NT$34.46億元;負債總額約NT$21.16億元、為資產總額的61.43%;權益總額約NT$13.29億元、為資產總額的38.57%。
今年第2季相較去年年末「資產總額」增加約NT$1.33億元。
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 | 3,578,358 | 100% | 3,664,829 | 100% | 3,445,562 | 100% | 3,362,927 | 100% | 3,572,951 | 100% | 3,470,852 | 100% | 3,051,163 | 100% | 2,806,564 | 100% | 2,925,372 | 100% | 2,947,470 | 100% | 2,988,553 | 100% | 2,809,722 | 100% | 2,851,026 | 100% | 2,815,705 | 100% | 2,929,638 | 100% | 2,743,412 | 100% | 2,627,405 | 100% | 2,532,860 | 100% | 2,705,125 | 100% | 2,577,104 | 100% | 2,548,580 | 100% | 2,067,618 | 100% | 1,547,187 | 100% | 1,514,701 | 100% | 1,664,737 | 100% | 1,605,349 | 100% | 1,584,222 | 100% | 1,467,151 | 100% | 1,540,728 | 100% | 1,496,435 | 100% | 1,663,369 | 100% | 1,422,501 | 100% | 1,538,654 | 100% | 1,502,607 | 100% | 1,546,947 | 100% | 1,479,927 | 100% | 1,659,639 | 100% | 1,653,020 | 100% | 1,628,276 | 100% | 1,757,632 | 100% |
負債總額 | 2,306,817 | 64.47% | 2,388,694 | 65.18% | 2,116,459 | 61.43% | 2,055,343 | 61.12% | 2,288,387 | 64.05% | 2,214,098 | 63.79% | 1,663,463 | 54.52% | 1,481,572 | 52.79% | 1,639,178 | 56.03% | 1,491,075 | 50.59% | 1,618,110 | 54.14% | 1,548,159 | 55.1% | 1,660,850 | 58.25% | 1,480,216 | 52.57% | 1,757,594 | 59.99% | 1,696,927 | 61.85% | 1,653,413 | 62.93% | 1,497,323 | 59.12% | 1,696,163 | 62.7% | 1,617,844 | 62.78% | 1,606,873 | 63.05% | 999,111 | 48.32% | 504,447 | 32.6% | 512,955 | 33.87% | 700,750 | 42.09% | 500,618 | 31.18% | 605,080 | 38.19% | 597,180 | 40.7% | 731,258 | 47.46% | 621,467 | 41.53% | 836,506 | 50.29% | 668,057 | 46.96% | 819,321 | 53.25% | 663,505 | 44.16% | 748,413 | 48.38% | 734,927 | 49.66% | 948,089 | 57.13% | 702,626 | 42.51% | 734,299 | 45.1% | 933,701 | 53.12% |
權益總額 | 1,271,541 | 35.53% | 1,276,135 | 34.82% | 1,329,103 | 38.57% | 1,307,584 | 38.88% | 1,284,564 | 35.95% | 1,256,754 | 36.21% | 1,387,700 | 45.48% | 1,324,992 | 47.21% | 1,286,194 | 43.97% | 1,456,395 | 49.41% | 1,370,443 | 45.86% | 1,261,563 | 44.9% | 1,190,176 | 41.75% | 1,335,489 | 47.43% | 1,172,044 | 40.01% | 1,046,485 | 38.15% | 973,992 | 37.07% | 1,035,537 | 40.88% | 1,008,962 | 37.3% | 959,260 | 37.22% | 941,707 | 36.95% | 1,068,507 | 51.68% | 1,042,740 | 67.4% | 1,001,746 | 66.13% | 963,987 | 57.91% | 1,104,731 | 68.82% | 979,142 | 61.81% | 869,971 | 59.3% | 809,470 | 52.54% | 874,968 | 58.47% | 826,863 | 49.71% | 754,444 | 53.04% | 719,333 | 46.75% | 839,102 | 55.84% | 798,534 | 51.62% | 745,000 | 50.34% | 711,550 | 42.87% | 950,394 | 57.49% | 893,977 | 54.9% | 823,931 | 46.88% |
流動資產
詩肯(6195) 截至2024年第2季「流動資產」總計約為NT$8.91億元,相較上一季減少約NT$-194萬元、相較去年年末減少約NT$-1.3億元
詩肯(6195) 2024年第2季財報顯示公司「流動資產」總計約NT$8.91億元、約佔整體資產的24.89%。
對比上一季
上一季流動資產總計約NT$8.93億元、約佔整體資產的24.36%。今年第2季相較上一季減少約NT$-194萬元。
對比去年年末
去年年末流動資產則為NT$10.2億元、約佔整體資產的29.61%。今年第2季相較去年年末減少約NT$-1.3億元。
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 | 890,698 | 24.89% | 892,633 | 24.36% | 1,020,255 | 29.61% | 979,546 | 29.13% | 1,086,385 | 30.41% | 1,015,144 | 29.25% | 1,207,674 | 39.58% | 1,071,843 | 38.19% | 1,209,006 | 41.33% | 1,205,314 | 40.89% | 1,240,279 | 41.5% | 1,072,513 | 38.17% | 1,094,347 | 38.38% | 1,046,002 | 37.15% | 1,097,944 | 37.48% | 866,054 | 31.57% | 834,718 | 31.77% | 750,892 | 29.65% | 851,212 | 31.47% | 837,485 | 32.5% | 824,959 | 32.37% | 673,902 | 32.59% | 701,925 | 45.37% | 684,856 | 45.21% | 840,579 | 50.49% | 780,159 | 48.6% | 760,173 | 47.98% | 637,988 | 43.48% | 709,400 | 46.04% | 664,053 | 44.38% | 829,071 | 49.84% | 585,453 | 41.16% | 695,786 | 45.22% | 652,839 | 43.45% | 696,420 | 45.02% | 632,539 | 42.74% | 817,709 | 49.27% | 809,766 | 48.99% | 790,914 | 48.57% | 934,662 | 53.18% |
非流動資產
詩肯(6195) 截至2024年第2季「非流動資產」總計約為NT$26.88億元,相較上一季減少約NT$-8,454萬元、相較去年年末增加約NT$2.62億元
詩肯(6195) 2024年第2季財報顯示公司「非流動資產」總計約NT$26.88億元、約佔整體資產的75.11%。
對比上一季
上一季非流動資產總計約NT$27.72億元、約佔整體資產的75.64%。今年第2季相較上一季減少約NT$-8,454萬元。
對比去年年末
去年年末非流動資產則為NT$24.25億元、約佔整體資產的70.39%。今年第2季相較去年年末增加約NT$2.62億元。
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 | % | |
非流動資產 | 2,687,660 | 75.11% | 2,772,196 | 75.64% | 2,425,307 | 70.39% | 2,383,381 | 70.87% | 2,486,566 | 69.59% | 2,455,708 | 70.75% | 1,843,489 | 60.42% | 1,734,721 | 61.81% | 1,716,366 | 58.67% | 1,742,156 | 59.11% | 1,748,274 | 58.5% | 1,737,209 | 61.83% | 1,756,679 | 61.62% | 1,769,703 | 62.85% | 1,831,694 | 62.52% | 1,877,358 | 68.43% | 1,792,687 | 68.23% | 1,781,968 | 70.35% | 1,853,913 | 68.53% | 1,739,619 | 67.5% | 1,723,621 | 67.63% | 1,393,716 | 67.41% | 845,262 | 54.63% | 829,845 | 54.79% | 824,158 | 49.51% | 825,190 | 51.4% | 824,049 | 52.02% | 829,163 | 56.52% | 831,328 | 53.96% | 832,382 | 55.62% | 834,298 | 50.16% | 837,048 | 58.84% | 842,868 | 54.78% | 849,768 | 56.55% | 850,527 | 54.98% | 847,388 | 57.26% | 841,930 | 50.73% | 843,254 | 51.01% | 837,362 | 51.43% | 822,970 | 46.82% |
流動負債
詩肯(6195) 截至2024年第2季「流動負債」總計約為NT$9.46億元,相較上一季減少約NT$-3.09億元、相較去年年末減少約NT$-216萬元
詩肯(6195) 2024年第2季財報顯示公司「流動負債」總計約NT$9.46億元、約佔整體資產的26.43%。
對比上一季
上一季流動負債總計約NT$12.55億元、約佔整體資產的34.24%。今年第2季相較上一季減少約NT$-3.09億元。
對比去年年末
去年年末流動負債則為NT$9.48億元、約佔整體資產的27.51%。今年第2季相較去年年末減少約NT$-216萬元。
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 | 945,611 | 26.43% | 1,254,782 | 34.24% | 947,776 | 27.51% | 901,616 | 26.81% | 1,045,409 | 29.26% | 996,916 | 28.72% | 905,596 | 29.68% | 752,181 | 26.8% | 957,269 | 32.72% | 794,244 | 26.95% | 913,000 | 30.55% | 780,316 | 27.77% | 970,210 | 34.03% | 775,977 | 27.56% | 996,168 | 34% | 900,709 | 32.83% | 909,000 | 34.6% | 751,016 | 29.65% | 919,698 | 34% | 1,077,925 | 41.83% | 1,061,195 | 41.64% | 549,436 | 26.57% | 451,123 | 29.16% | 312,953 | 20.66% | 497,591 | 29.89% | 284,542 | 17.72% | 325,845 | 20.57% | 275,807 | 18.8% | 409,948 | 26.61% | 278,452 | 18.61% | 365,013 | 21.94% | 286,093 | 20.11% | 428,612 | 27.86% | 263,355 | 17.53% | 339,513 | 21.95% | 317,381 | 21.45% | 521,689 | 31.43% | 276,026 | 16.7% | 307,699 | 18.9% | 506,901 | 28.84% |
非流動負債
詩肯(6195) 截至2024年第2季「非流動負債」總計約為NT$13.61億元,相較上一季增加約NT$2.27億元、相較去年年末增加約NT$1.93億元
詩肯(6195) 2024年第2季財報顯示公司「非流動負債」總計約NT$13.61億元、約佔整體資產的38.04%。
對比上一季
上一季非流動負債總計約NT$11.34億元、約佔整體資產的30.94%。今年第2季相較上一季增加約NT$2.27億元。
對比去年年末
去年年末非流動負債則為NT$11.69億元、約佔整體資產的33.92%。今年第2季相較去年年末增加約NT$1.93億元。
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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非流動負債 | 1,361,206 | 38.04% | 1,133,912 | 30.94% | 1,168,683 | 33.92% | 1,153,727 | 34.31% | 1,242,978 | 34.79% | 1,217,182 | 35.07% | 757,867 | 24.84% | 729,391 | 25.99% | 681,909 | 23.31% | 696,831 | 23.64% | 705,110 | 23.59% | 767,843 | 27.33% | 690,640 | 24.22% | 704,239 | 25.01% | 761,426 | 25.99% | 796,218 | 29.02% | 744,413 | 28.33% | 746,307 | 29.46% | 776,465 | 28.7% | 539,919 | 20.95% | 545,678 | 21.41% | 449,675 | 21.75% | 53,324 | 3.45% | 200,002 | 13.2% | 203,159 | 12.2% | 216,076 | 13.46% | 279,235 | 17.63% | 321,373 | 21.9% | 321,310 | 20.85% | 343,015 | 22.92% | 471,493 | 28.35% | 381,964 | 26.85% | 390,709 | 25.39% | 400,150 | 26.63% | 408,900 | 26.43% | 417,546 | 28.21% | 426,400 | 25.69% | 426,600 | 25.81% | 426,600 | 26.2% | 426,800 | 24.28% |
權益
詩肯(6195) 截至2024年第2季「權益」總計約為NT$12.72億元,相較上一季減少約NT$-459萬元、相較去年年末減少約NT$-5,756萬元
詩肯(6195) 2024年第2季財報顯示公司「權益」總計約NT$12.72億元、約佔整體資產的35.53%。
對比上一季
上一季權益總計約NT$12.76億元、約佔整體資產的34.82%。今年第2季相較上一季減少約NT$-459萬元。
對比去年年末
去年年末權益則為NT$13.29億元、約佔整體資產的38.57%。今年第2季相較去年年末減少約NT$-5,756萬元。
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 | 1,271,541 | 35.53% | 1,276,135 | 34.82% | 1,329,103 | 38.57% | 1,307,584 | 38.88% | 1,284,564 | 35.95% | 1,256,754 | 36.21% | 1,387,700 | 45.48% | 1,324,992 | 47.21% | 1,286,194 | 43.97% | 1,456,395 | 49.41% | 1,370,443 | 45.86% | 1,261,563 | 44.9% | 1,190,176 | 41.75% | 1,335,489 | 47.43% | 1,172,044 | 40.01% | 1,046,485 | 38.15% | 973,992 | 37.07% | 1,035,537 | 40.88% | 1,008,962 | 37.3% | 959,260 | 37.22% | 941,707 | 36.95% | 1,068,507 | 51.68% | 1,042,740 | 67.4% | 1,001,746 | 66.13% | 963,987 | 57.91% | 1,104,731 | 68.82% | 979,142 | 61.81% | 869,971 | 59.3% | 809,470 | 52.54% | 874,968 | 58.47% | 826,863 | 49.71% | 754,444 | 53.04% | 719,333 | 46.75% | 839,102 | 55.84% | 798,534 | 51.62% | 745,000 | 50.34% | 711,550 | 42.87% | 950,394 | 57.49% | 893,977 | 54.9% | 823,931 | 46.88% |
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