6212
60
TWD-3.90 (-6.10%)
2024.10.22收盤
理銘－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 | 30,853 | 0.28% | 22,932 | 0.15% | 63,554 | 0.46% | 6,744 | 0.07% | 62,610 | 0.66% | 70,489 | 1.32% | 1,769,918 | 60.24% | 177,222 | 6.02% | 539,571 | 15.96% | 355,726 | 7.11% | 60,869 | 1.68% | 126,326 | 5.13% | 63,424 | 4.67% |
| 透過損益按公允價值衡量之金融資產－流動 | 1,208 | 0.01% | 1,784 | 0.01% | 489 | 0% | 426 | 0% | 322 | 0% | 434 | 0.01% | 401 | 0.01% | 265 | 0.01% | 398 | 0.01% | 906 | 0.02% | 581 | 0.02% | 1,144 | 0.05% | 3,056 | 0.23% |
| 應收融資租賃款淨額 | 0 | 0% | 1,085 | 0.01% | 1,164 | 0.01% | ||||||||||||||||||||
| 其他應收款 | 35 | 0% | 29 | 0% | 15 | 0% | 54 | 0% | 50 | 0% | 52 | 0% | 933 | 0.03% | ||||||||||||
| 存貨 | 10,581,887 | 95.84% | 14,539,355 | 94.44% | 12,842,706 | 93.34% | 8,208,880 | 88.95% | 8,626,448 | 90.53% | 4,759,728 | 89.09% | 960,448 | 32.69% | 2,551,656 | 86.65% | 2,595,024 | 76.74% | 4,474,400 | 89.4% | 3,380,293 | 93.24% | 2,275,529 | 92.49% | 499,564 | 36.8% |
| 存貨（建設業適用） | 10,581,887 | 95.84% | 14,539,355 | 94.44% | 12,842,706 | 93.34% | 8,208,880 | 88.95% | 8,626,448 | 90.53% | 4,759,728 | 89.09% | 960,448 | 32.69% | ||||||||||||
| 預付款項 | 119,876 | 1.09% | 116,711 | 0.76% | 60,119 | 0.44% | 88,979 | 0.96% | 201,306 | 2.11% | 39,488 | 0.74% | 3,907 | 0.13% | 101,648 | 3.45% | 94,429 | 2.79% | 84,536 | 1.69% | 70,093 | 1.93% | 22,097 | 0.9% | 7,107 | 0.52% |
| 其他流動資產 | 247,891 | 2.25% | 680,032 | 4.42% | 754,901 | 5.49% | 891,009 | 9.66% | 604,810 | 6.35% | 438,639 | 8.21% | 31,802 | 1.08% | 46,654 | 1.58% | 103,662 | 3.07% | 54,221 | 1.08% | 41,132 | 1.13% | 1,328 | 0.05% | 697,659 | 51.39% |
| 其他金融資產－流動 | 134,101 | 1.21% | 206,102 | 1.34% | 219,541 | 1.6% | 228,315 | 2.47% | 154,471 | 1.62% | 125,904 | 2.36% | 0 | 0% | 46,654 | 1.58% | 103,662 | 3.07% | ||||||||
| 工程存出保證金 | 2,854 | 0.03% | 5,582 | 0.04% | 43,331 | 0.31% | 79,623 | 0.86% | 106,023 | 1.11% | 101,377 | 1.9% | ||||||||||||||
| 取得合約之增額成本－流動 | 110,936 | 1% | 468,348 | 3.04% | 492,029 | 3.58% | 583,071 | 6.32% | 344,316 | 3.61% | 211,358 | 3.96% | 31,802 | 1.08% | ||||||||||||
| 流動資產合計 | 10,981,750 | 99.46% | 15,361,928 | 99.78% | 13,722,948 | 99.74% | 9,196,092 | 99.65% | 9,495,546 | 99.65% | 5,313,630 | 99.46% | 2,872,154 | 97.76% | 2,912,247 | 98.9% | 3,333,117 | 98.57% | 4,969,813 | 99.3% | 3,553,562 | 98.02% | 2,427,596 | 98.68% | 1,272,184 | 93.71% |
| 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 | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 843 | 0.02% | 3,441 | 0.12% | ||||||||||||
| 不動產、廠房及設備 | 32,276 | 0.29% | 363 | 0% | 174 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,311 | 0.04% | 2,459 | 0.07% | 3,683 | 0.07% | 2,386 | 0.07% | 3,207 | 0.13% | 4,028 | 0.3% |
| 使用權資產 | 2,807 | 0.03% | 4,144 | 0.03% | 6,076 | 0.04% | 1,826 | 0.02% | 3,720 | 0.04% | 3,027 | 0.06% | ||||||||||||||
| 投資性不動產淨額 | 22,741 | 0.21% | 22,950 | 0.15% | 23,160 | 0.17% | 23,370 | 0.25% | 23,579 | 0.25% | 23,789 | 0.45% | 23,998 | 0.82% | 24,208 | 0.82% | 24,418 | 0.72% | 24,627 | 0.49% | 24,894 | 0.69% | 25,834 | 1.05% | 26,773 | 1.97% |
| 遞延所得稅資產 | 1,796 | 0.02% | 4,275 | 0.03% | 3,748 | 0.03% | 5,480 | 0.06% | 4,488 | 0.05% | 951 | 0.02% | ||||||||||||||
| 其他非流動資產 | 190 | 0% | 1,419 | 0.01% | 2,504 | 0.02% | 1,447 | 0.02% | 1,216 | 0.01% | 216 | 0% | 38,386 | 1.31% | ||||||||||||
| 存出保證金 | 190 | 0% | 1,419 | 0.01% | 1,419 | 0.01% | 1,447 | 0.02% | 1,216 | 0.01% | 216 | 0% | 38,386 | 1.31% | 3,490 | 0.12% | 18,199 | 0.54% | 3,375 | 0.07% | 41,271 | 1.14% | 190 | 0.01% | 30,211 | 2.23% |
| 長期應收融資租賃款淨額 | 0 | 0% | 0 | 0% | 1,085 | 0.01% | ||||||||||||||||||||
| 非流動資產合計 | 59,815 | 0.54% | 33,156 | 0.22% | 35,667 | 0.26% | 32,128 | 0.35% | 33,008 | 0.35% | 28,826 | 0.54% | 65,825 | 2.24% | 32,374 | 1.1% | 48,441 | 1.43% | 35,050 | 0.7% | 71,916 | 1.98% | 32,596 | 1.32% | 85,370 | 6.29% |
| 資產總計 | 11,041,565 | 100% | 15,395,084 | 100% | 13,758,615 | 100% | 9,228,220 | 100% | 9,528,554 | 100% | 5,342,456 | 100% | 2,937,979 | 100% | 2,944,621 | 100% | 3,381,558 | 100% | 5,004,863 | 100% | 3,625,478 | 100% | 2,460,192 | 100% | 1,357,554 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 6,329,360 | 57.32% | 10,264,000 | 66.67% | 8,798,000 | 63.95% | 4,696,900 | 50.9% | 5,954,900 | 62.5% | 2,145,900 | 40.17% | 0 | 0% | 175,000 | 5.94% | 942,370 | 27.87% | 2,664,500 | 53.24% | 2,108,000 | 58.14% | 1,042,000 | 42.35% | 0 | 0% |
| 合約負債－流動 | 387,023 | 3.51% | 1,584,329 | 10.29% | 1,382,591 | 10.05% | 1,560,012 | 16.9% | 1,006,017 | 10.56% | 493,537 | 9.24% | 83,838 | 2.85% | ||||||||||||
| 應付票據 | 42,139 | 0.38% | 37,672 | 0.24% | 144,255 | 1.05% | 38,261 | 0.41% | 10,647 | 0.11% | ||||||||||||||||
| 應付帳款 | 585,232 | 5.3% | 611,906 | 3.97% | 652,927 | 4.75% | 334,155 | 3.62% | 325,563 | 3.42% | 177,413 | 3.32% | 141,945 | 4.83% | 314,719 | 10.69% | 143,452 | 4.24% | 597,239 | 11.93% | 162,142 | 4.47% | 80,633 | 3.28% | 227,024 | 16.72% |
| 其他應付款 | 385,240 | 3.49% | 25,642 | 0.17% | 23,979 | 0.17% | 326,952 | 3.54% | 36,571 | 0.38% | 363,813 | 6.81% | 190,594 | 6.49% | ||||||||||||
| 本期所得稅負債 | 10,813 | 0.1% | 7,985 | 0.05% | 18,724 | 0.14% | 349 | 0% | 788 | 0.01% | 18,046 | 0.34% | 50,306 | 1.71% | 15,080 | 0.51% | 22,267 | 0.66% | 0 | 0% | 0 | 0% | ||||
| 租賃負債－流動 | 549 | 0% | 1,894 | 0.01% | 3,057 | 0.02% | 668 | 0.01% | 1,320 | 0.01% | 1,240 | 0.02% | ||||||||||||||
| 其他流動負債 | 23,086 | 0.21% | 10,799 | 0.07% | 42,459 | 0.31% | 49,805 | 0.54% | 51,274 | 0.54% | 44,860 | 0.84% | 45,455 | 1.55% | ||||||||||||
| 其他流動負債－其他 | 23,086 | 0.21% | 10,799 | 0.07% | 42,459 | 0.31% | 49,805 | 0.54% | 51,274 | 0.54% | 44,860 | 0.84% | 45,455 | 1.55% | 21,882 | 0.74% | 30,270 | 0.9% | 45,277 | 0.9% | 1,338 | 0.04% | 10,337 | 0.42% | 912 | 0.07% |
| 流動負債合計 | 7,763,442 | 70.31% | 12,544,227 | 81.48% | 11,065,992 | 80.43% | 7,007,102 | 75.93% | 7,387,080 | 77.53% | 3,244,809 | 60.74% | 512,138 | 17.43% | 1,388,252 | 47.15% | 1,890,485 | 55.91% | 3,844,362 | 76.81% | 2,524,191 | 69.62% | 1,330,071 | 54.06% | 435,303 | 32.07% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 1,735 | 0.02% | 2,982 | 0.02% | 4,876 | 0.04% | 624 | 0.01% | 1,854 | 0.02% | 1,226 | 0.02% | ||||||||||||||
| 其他非流動負債 | 392 | 0% | 652 | 0% | 676 | 0% | 476 | 0.01% | 256 | 0% | 256 | 0% | 1,036 | 0.04% | ||||||||||||
| 存入保證金 | 392 | 0% | 652 | 0% | 676 | 0% | 476 | 0.01% | 256 | 0% | 256 | 0% | 1,036 | 0.04% | 920 | 0.03% | 920 | 0.03% | 140 | 0% | 140 | 0% | 140 | 0.01% | 140 | 0.01% |
| 非流動負債合計 | 2,127 | 0.02% | 3,634 | 0.02% | 5,552 | 0.04% | 1,100 | 0.01% | 2,110 | 0.02% | 1,482 | 0.03% | 1,036 | 0.04% | 920 | 0.03% | 920 | 0.03% | 140 | 0% | 140 | 0% | 140 | 0.01% | 140 | 0.01% |
| 負債總計 | 7,765,569 | 70.33% | 12,547,861 | 81.51% | 11,071,544 | 80.47% | 7,008,202 | 75.94% | 7,389,190 | 77.55% | 3,246,291 | 60.76% | 513,174 | 17.47% | 1,389,172 | 47.18% | 1,891,405 | 55.93% | 3,844,502 | 76.82% | 2,524,331 | 69.63% | 1,330,211 | 54.07% | 435,443 | 32.08% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,020,000 | 9.24% | 1,020,000 | 6.63% | 1,020,000 | 7.41% | 1,020,000 | 11.05% | 1,020,000 | 10.7% | 1,020,000 | 19.09% | 1,020,000 | 34.72% | 1,020,000 | 34.64% | 1,020,000 | 30.16% | 1,020,000 | 20.38% | 1,020,000 | 28.13% | 1,020,000 | 41.46% | 1,020,000 | 75.14% |
| 股本合計 | 1,020,000 | 9.24% | 1,020,000 | 6.63% | 1,020,000 | 7.41% | 1,020,000 | 11.05% | 1,020,000 | 10.7% | 1,020,000 | 19.09% | 1,020,000 | 34.72% | 1,020,000 | 34.64% | 1,020,000 | 30.16% | 1,020,000 | 20.38% | 1,020,000 | 28.13% | 1,020,000 | 41.46% | 1,020,000 | 75.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 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% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 346,165 | 3.14% | 282,269 | 1.83% | 264,381 | 1.92% | 222,696 | 2.41% | 187,829 | 1.97% | 185,761 | 3.48% | 109,084 | 3.71% | ||||||||||||
| 特別盈餘公積 | 24,352 | 0.22% | 24,352 | 0.16% | 24,352 | 0.18% | 24,352 | 0.26% | 24,352 | 0.26% | 22,286 | 0.42% | ||||||||||||||
| 未分配盈餘（或待彌補虧損） | 1,909,831 | 17.3% | 1,544,954 | 10.04% | 1,402,690 | 10.19% | 977,322 | 10.59% | 931,535 | 9.78% | 891,632 | 16.69% | 1,316,637 | 44.81% | 443,388 | 15.06% | 411,851 | 12.18% | 123,838 | 2.47% | 64,624 | 1.78% | 109,981 | 4.47% | (97,889) | -7.21% |
| 保留盈餘合計 | 2,280,348 | 20.65% | 1,851,575 | 12.03% | 1,691,423 | 12.29% | 1,224,370 | 13.27% | 1,143,716 | 12% | 1,099,679 | 20.58% | 1,425,721 | 48.53% | 535,449 | 18.18% | 470,153 | 13.9% | 140,361 | 2.8% | 81,147 | 2.24% | 109,981 | 4.47% | (97,889) | -7.21% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (24,352) | -0.22% | (24,352) | -0.16% | (24,352) | -0.18% | (24,352) | -0.26% | (24,352) | -0.26% | (23,514) | -0.44% | (20,916) | -0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 權益總計 | 3,275,996 | 29.67% | 2,847,223 | 18.49% | 2,687,071 | 19.53% | 2,220,018 | 24.06% | 2,139,364 | 22.45% | 2,096,165 | 39.24% | 2,424,805 | 82.53% | 1,555,449 | 52.82% | 1,490,153 | 44.07% | 1,160,361 | 23.18% | 1,101,147 | 30.37% | 1,129,981 | 45.93% | 922,111 | 67.92% |
| 負債及權益總計 | 11,041,565 | 100% | 15,395,084 | 100% | 13,758,615 | 100% | 9,228,220 | 100% | 9,528,554 | 100% | 5,342,456 | 100% | 2,937,979 | 100% | 2,944,621 | 100% | 3,381,558 | 100% | 5,004,863 | 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% | 0 | 0% | 0 | 0% | 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
理銘(6212) 截至2024年第2季「資產總額」總計約為NT$110億元，相較上一季增加約NT$1.98億元、相較去年年末減少約NT$-19.7億元
理銘(6212) 2024年第2季財報顯示公司「資產總額」約NT$110億元；負債總額約NT$77.66億元、為資產總額的70.33%；權益總額約NT$32.76億元、為資產總額的29.67%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$108億元；負債總額約NT$71.9億元、為資產總額的66.31%；權益總額約NT$36.53億元、為資產總額的33.69%。
今年第2季相較上一季「資產總額」增加約NT$1.98億元。
對比去年年末
去年年末的「資產總額」則為NT$130億元；負債總額約NT$95.96億元、為資產總額的73.75%；權益總額約NT$34.15億元、為資產總額的26.25%。
今年第2季相較去年年末「資產總額」增加約NT$-19.7億元。
| 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 | 11,041,565 | 100% | 10,843,781 | 100% | 13,011,346 | 100% | 16,386,063 | 100% | 15,395,084 | 100% | 14,878,967 | 100% | 14,883,866 | 100% | 14,365,766 | 100% | 13,758,615 | 100% | 12,696,310 | 100% | 12,954,684 | 100% | 8,448,230 | 100% | 9,228,220 | 100% | 8,808,386 | 100% | 9,446,516 | 100% | 10,024,210 | 100% | 9,528,554 | 100% | 7,296,207 | 100% | 6,554,468 | 100% | 6,007,373 | 100% | 5,342,456 | 100% | 3,450,345 | 100% | 3,188,608 | 100% | 2,864,016 | 100% | 2,937,979 | 100% | 3,848,875 | 100% | 3,736,593 | 100% | 2,892,429 | 100% | 2,944,621 | 100% | 2,816,155 | 100% | 2,836,760 | 100% | 3,057,318 | 100% | 3,381,558 | 100% | 3,412,637 | 100% | 4,353,986 | 100% | 4,939,854 | 100% | 5,004,863 | 100% | 4,979,372 | 100% | 4,482,490 | 100% | 4,006,265 | 100% |
| 負債總額 | 7,765,569 | 70.33% | 7,190,314 | 66.31% | 9,596,172 | 73.75% | 13,545,338 | 82.66% | 12,547,861 | 81.51% | 12,014,392 | 80.75% | 12,107,652 | 81.35% | 11,687,378 | 81.36% | 11,071,544 | 80.47% | 9,979,828 | 78.6% | 10,357,344 | 79.95% | 6,004,320 | 71.07% | 7,008,202 | 75.94% | 6,270,513 | 71.19% | 6,960,025 | 73.68% | 7,829,875 | 78.11% | 7,389,190 | 77.55% | 5,148,047 | 70.56% | 4,416,653 | 67.38% | 3,918,978 | 65.24% | 3,246,291 | 60.76% | 1,037,156 | 30.06% | 763,404 | 23.94% | 439,636 | 15.35% | 513,174 | 17.47% | 1,524,327 | 39.6% | 2,078,782 | 55.63% | 1,298,440 | 44.89% | 1,389,172 | 47.18% | 1,137,250 | 40.38% | 1,196,182 | 42.17% | 1,471,333 | 48.12% | 1,891,405 | 55.93% | 1,725,057 | 50.55% | 2,898,003 | 66.56% | 3,788,110 | 76.68% | 3,844,502 | 76.82% | 3,956,656 | 79.46% | 3,444,294 | 76.84% | 2,944,303 | 73.49% |
| 權益總額 | 3,275,996 | 29.67% | 3,653,467 | 33.69% | 3,415,174 | 26.25% | 2,840,725 | 17.34% | 2,847,223 | 18.49% | 2,864,575 | 19.25% | 2,776,214 | 18.65% | 2,678,388 | 18.64% | 2,687,071 | 19.53% | 2,716,482 | 21.4% | 2,597,340 | 20.05% | 2,443,910 | 28.93% | 2,220,018 | 24.06% | 2,537,873 | 28.81% | 2,486,491 | 26.32% | 2,194,335 | 21.89% | 2,139,364 | 22.45% | 2,148,160 | 29.44% | 2,137,815 | 32.62% | 2,088,395 | 34.76% | 2,096,165 | 39.24% | 2,413,189 | 69.94% | 2,425,204 | 76.06% | 2,424,380 | 84.65% | 2,424,805 | 82.53% | 2,324,548 | 60.4% | 1,657,811 | 44.37% | 1,593,989 | 55.11% | 1,555,449 | 52.82% | 1,678,905 | 59.62% | 1,640,578 | 57.83% | 1,585,985 | 51.88% | 1,490,153 | 44.07% | 1,687,580 | 49.45% | 1,455,983 | 33.44% | 1,151,744 | 23.32% | 1,160,361 | 23.18% | 1,022,716 | 20.54% | 1,038,196 | 23.16% | 1,061,962 | 26.51% |
流動資產
理銘(6212) 截至2024年第2季「流動資產」總計約為NT$110億元，相較上一季增加約NT$1.97億元、相較去年年末減少約NT$-19.11億元
理銘(6212) 2024年第2季財報顯示公司「流動資產」總計約NT$110億元、約佔整體資產的99.46%。
對比上一季
上一季流動資產總計約NT$108億元、約佔整體資產的99.46%。今年第2季相較上一季增加約NT$1.97億元。
對比去年年末
去年年末流動資產則為NT$129億元、約佔整體資產的99.09%。今年第2季相較去年年末減少約NT$-19.11億元。
| 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 | 10,981,750 | 99.46% | 10,785,019 | 99.46% | 12,893,115 | 99.09% | 16,352,794 | 99.8% | 15,361,928 | 99.78% | 14,847,743 | 99.79% | 14,829,838 | 99.64% | 14,328,950 | 99.74% | 13,722,948 | 99.74% | 12,662,720 | 99.74% | 12,895,719 | 99.54% | 8,419,847 | 99.66% | 9,196,092 | 99.65% | 8,778,865 | 99.66% | 9,403,531 | 99.54% | 9,996,222 | 99.72% | 9,495,546 | 99.65% | 7,267,815 | 99.61% | 6,523,083 | 99.52% | 5,977,749 | 99.51% | 5,313,630 | 99.46% | 3,421,637 | 99.17% | 3,162,444 | 99.18% | 2,716,394 | 94.85% | 2,872,154 | 97.76% | 3,703,280 | 96.22% | 3,578,014 | 95.76% | 2,860,208 | 98.89% | 2,912,247 | 98.9% | 2,783,790 | 98.85% | 2,789,037 | 98.32% | 3,009,236 | 98.43% | 3,333,117 | 98.57% | 3,340,848 | 97.9% | 4,319,734 | 99.21% | 4,908,242 | 99.36% | 4,969,813 | 99.3% | 4,944,067 | 99.29% | 4,446,827 | 99.2% | 3,970,243 | 99.1% |
非流動資產
理銘(6212) 截至2024年第2季「非流動資產」總計約為NT$5,982萬元，相較上一季增加約NT$105萬元、相較去年年末減少約NT$-5,842萬元
理銘(6212) 2024年第2季財報顯示公司「非流動資產」總計約NT$5,982萬元、約佔整體資產的0.54%。
對比上一季
上一季非流動資產總計約NT$5,876萬元、約佔整體資產的0.54%。今年第2季相較上一季增加約NT$105萬元。
對比去年年末
去年年末非流動資產則為NT$1.18億元、約佔整體資產的0.91%。今年第2季相較去年年末減少約NT$-5,842萬元。
| 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 | 59,815 | 0.54% | 58,762 | 0.54% | 118,231 | 0.91% | 33,269 | 0.2% | 33,156 | 0.22% | 31,224 | 0.21% | 54,028 | 0.36% | 36,816 | 0.26% | 35,667 | 0.26% | 33,590 | 0.26% | 58,965 | 0.46% | 28,383 | 0.34% | 32,128 | 0.35% | 29,521 | 0.34% | 42,985 | 0.46% | 27,988 | 0.28% | 33,008 | 0.35% | 28,392 | 0.39% | 31,385 | 0.48% | 29,624 | 0.49% | 28,826 | 0.54% | 28,708 | 0.83% | 26,164 | 0.82% | 147,622 | 5.15% | 65,825 | 2.24% | 145,595 | 3.78% | 158,579 | 4.24% | 32,221 | 1.11% | 32,374 | 1.1% | 32,365 | 1.15% | 47,723 | 1.68% | 48,082 | 1.57% | 48,441 | 1.43% | 71,789 | 2.1% | 34,252 | 0.79% | 31,612 | 0.64% | 35,050 | 0.7% | 35,305 | 0.71% | 35,663 | 0.8% | 36,022 | 0.9% |
流動負債
理銘(6212) 截至2024年第2季「流動負債」總計約為NT$77.63億元，相較上一季增加約NT$5.75億元、相較去年年末減少約NT$-18.3億元
理銘(6212) 2024年第2季財報顯示公司「流動負債」總計約NT$77.63億元、約佔整體資產的70.31%。
對比上一季
上一季流動負債總計約NT$71.88億元、約佔整體資產的66.29%。今年第2季相較上一季增加約NT$5.75億元。
對比去年年末
去年年末流動負債則為NT$95.93億元、約佔整體資產的73.73%。今年第2季相較去年年末減少約NT$-18.3億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 7,763,442 | 70.31% | 7,187,995 | 66.29% | 9,593,057 | 73.73% | 13,542,392 | 82.65% | 12,544,227 | 81.48% | 12,010,427 | 80.72% | 12,102,774 | 81.31% | 11,682,174 | 81.32% | 11,065,992 | 80.43% | 9,973,259 | 78.55% | 10,354,231 | 79.93% | 6,000,704 | 71.03% | 7,007,102 | 75.93% | 6,269,465 | 71.18% | 6,958,810 | 73.67% | 7,828,493 | 78.1% | 7,387,080 | 77.53% | 5,147,232 | 70.55% | 4,415,239 | 67.36% | 3,917,529 | 65.21% | 3,244,809 | 60.74% | 1,034,461 | 29.98% | 762,368 | 23.91% | 438,600 | 15.31% | 512,138 | 17.43% | 1,523,291 | 39.58% | 2,077,862 | 55.61% | 1,297,520 | 44.86% | 1,388,252 | 47.15% | 1,136,330 | 40.35% | 1,195,262 | 42.13% | 1,470,413 | 48.09% | 1,890,485 | 55.91% | 1,724,137 | 50.52% | 2,897,863 | 66.56% | 3,787,970 | 76.68% | 3,844,362 | 76.81% | 3,956,516 | 79.46% | 3,444,154 | 76.84% | 2,944,163 | 73.49% |
非流動負債
理銘(6212) 截至2024年第2季「非流動負債」總計約為NT$213萬元，相較上一季減少約NT$-19.2萬元、相較去年年末減少約NT$-98.8萬元
理銘(6212) 2024年第2季財報顯示公司「非流動負債」總計約NT$213萬元、約佔整體資產的0.02%。
對比上一季
上一季非流動負債總計約NT$232萬元、約佔整體資產的0.02%。今年第2季相較上一季減少約NT$-19.2萬元。
對比去年年末
去年年末非流動負債則為NT$312萬元、約佔整體資產的0.02%。今年第2季相較去年年末減少約NT$-98.8萬元。
| 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 | % | |
| 非流動負債 | 2,127 | 0.02% | 2,319 | 0.02% | 3,115 | 0.02% | 2,946 | 0.02% | 3,634 | 0.02% | 3,965 | 0.03% | 4,878 | 0.03% | 5,204 | 0.04% | 5,552 | 0.04% | 6,569 | 0.05% | 3,113 | 0.02% | 3,616 | 0.04% | 1,100 | 0.01% | 1,048 | 0.01% | 1,215 | 0.01% | 1,382 | 0.01% | 2,110 | 0.02% | 815 | 0.01% | 1,414 | 0.02% | 1,449 | 0.02% | 1,482 | 0.03% | 2,695 | 0.08% | 1,036 | 0.03% | 1,036 | 0.04% | 1,036 | 0.04% | 1,036 | 0.03% | 920 | 0.02% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 140 | 140 | 140 | 140 | 140 | 140 | ||||||
權益
理銘(6212) 截至2024年第2季「權益」總計約為NT$32.76億元，相較上一季減少約NT$-3.77億元、相較去年年末減少約NT$-1.39億元
理銘(6212) 2024年第2季財報顯示公司「權益」總計約NT$32.76億元、約佔整體資產的29.67%。
對比上一季
上一季權益總計約NT$36.53億元、約佔整體資產的33.69%。今年第2季相較上一季減少約NT$-3.77億元。
對比去年年末
去年年末權益則為NT$34.15億元、約佔整體資產的26.25%。今年第2季相較去年年末減少約NT$-1.39億元。
| 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 | % | |
| 權益 | 3,275,996 | 29.67% | 3,653,467 | 33.69% | 3,415,174 | 26.25% | 2,840,725 | 17.34% | 2,847,223 | 18.49% | 2,864,575 | 19.25% | 2,776,214 | 18.65% | 2,678,388 | 18.64% | 2,687,071 | 19.53% | 2,716,482 | 21.4% | 2,597,340 | 20.05% | 2,443,910 | 28.93% | 2,220,018 | 24.06% | 2,537,873 | 28.81% | 2,486,491 | 26.32% | 2,194,335 | 21.89% | 2,139,364 | 22.45% | 2,148,160 | 29.44% | 2,137,815 | 32.62% | 2,088,395 | 34.76% | 2,096,165 | 39.24% | 2,413,189 | 69.94% | 2,425,204 | 76.06% | 2,424,380 | 84.65% | 2,424,805 | 82.53% | 2,324,548 | 60.4% | 1,657,811 | 44.37% | 1,593,989 | 55.11% | 1,555,449 | 52.82% | 1,678,905 | 59.62% | 1,640,578 | 57.83% | 1,585,985 | 51.88% | 1,490,153 | 44.07% | 1,687,580 | 49.45% | 1,455,983 | 33.44% | 1,151,744 | 23.32% | 1,160,361 | 23.18% | 1,022,716 | 20.54% | 1,038,196 | 23.16% | 1,061,962 | 26.51% |
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