TWD

+0.55 (2.26%)

2024.09.16收盤

茂迪－資產負債表

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
(TWD千元)	金額	%	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	2,507,692	27.31%	2,758,278	30.29%	2,282,306	25.18%	2,333,583	28.46%	3,194,446	38.09%	3,904,119	30.21%	8,783,891	32.74%	8,936,960	29.53%	8,149,139	23.68%	8,306,645	24.97%	7,615,590	28.08%	8,844,852	30.34%	8,306,595	25.78%
按攤銷後成本衡量之金融資產－流動	294,996	3.21%	4,000	0.04%	5,442	0.06%	8,144	0.1%
按攤銷後成本衡量之金融資產－流動	294,996	3.21%	4,000	0.04%	5,442	0.06%	8,144	0.1%
合約資產－流動	18,362	0.2%							0	0%
合約資產－流動	18,362	0.2%							0	0%
應收票據淨額	0	0%	3,429	0.04%	37,966	0.42%	0	0%	31,172	0.37%	781,771	6.05%	3,438,682	12.82%	4,039,225	13.35%	3,921,571	11.39%	1,983,303	5.96%	402,250	1.48%	362,878	1.24%	1,348,939	4.19%
應收票據	0	0%	3,429	0.04%	37,966	0.42%	0	0%	31,172	0.37%	781,771	6.05%	3,438,682	12.82%	4,039,225	13.35%	3,921,571	11.39%	1,983,303	5.96%	402,250	1.48%	362,878	1.24%	1,348,939	4.19%
應收帳款淨額	279,943	3.05%	299,493	3.29%	333,900	3.68%	681,768	8.31%	415,014	4.95%	744,106	5.76%	2,813,009	10.49%	3,826,074	12.64%	5,442,408	15.81%	3,736,091	11.23%	2,515,272	9.27%	2,957,960	10.15%	2,892,354	8.98%
應收帳款	280,873	3.06%	300,423	3.3%	333,900	3.68%	718,471	8.76%	456,525	5.44%	949,725	7.35%	3,038,893	11.33%	4,072,121	13.46%	5,697,678	16.55%	3,898,226	11.72%	2,699,049	9.95%	3,422,668	11.74%	3,017,467	9.37%
備抵損失－應收帳款、分期帳款及租賃款	(930)	-0.01%	(930)	-0.01%	0	0%	(36,703)	-0.45%	(41,511)	-0.49%	(205,619)	-1.59%	225,884	0.84%	211,209	0.7%	222,654	0.65%	162,135	0.49%	183,777	0.68%	464,708	1.59%	125,113	0.39%
其他應收款	22,455	0.24%	14,504	0.16%	87,301	0.96%	8,820	0.11%	155,815	1.86%	13,168	0.1%	368,014	1.37%
其他應收款－其他	29,901	0.33%	21,654	0.24%	94,317	1.04%	12,202	0.15%	243,536	2.9%	125,161	0.97%	368,018	1.37%	754,532	2.49%	1,100,675	3.2%	465,646	1.4%	1,242,191	4.58%	823,236	2.82%	410,478	1.27%
備抵損失－其他應收款項	(7,446)	-0.08%	(7,150)	-0.08%	(7,016)	-0.08%	(3,382)	-0.04%	(87,721)	-1.05%	(111,993)	-0.87%	4	0%	0	0%
本期所得稅資產	1,323	0.01%	806	0.01%	432	0%	279	0%	826	0.01%	2,589	0.02%	2,517	0.01%	3,759	0.01%
預付所得稅	1,323	0.01%	806	0.01%	432	0%	279	0%	826	0.01%	2,589	0.02%	2,517	0.01%	3,759	0.01%
存貨	691,141	7.53%	890,814	9.78%	1,197,465	13.21%	633,016	7.72%	541,933	6.46%	589,918	4.56%	1,200,887	4.48%	1,284,714	4.25%	2,334,472	6.78%	2,856,602	8.59%	2,604,167	9.6%	1,681,714	5.77%	2,070,370	6.43%
存貨－製造業	691,141	7.53%	890,814	9.78%	1,197,465	13.21%	633,016	7.72%	541,933	6.46%	589,918	4.56%	1,200,887	4.48%	1,284,714	4.25%	2,334,472	6.78%	2,856,602	8.59%	2,604,167	9.6%	1,681,714	5.77%	2,070,370	6.43%
預付款項	23,184	0.25%	36,459	0.4%	35,332	0.39%	80,594	0.98%	72,643	0.87%	145,627	1.13%	456,177	1.7%	795,199	2.63%	663,254	1.93%	1,152,997	3.47%	329,816	1.22%
其他預付費用	21,973	0.24%	20,370	0.22%	18,984	0.21%	19,183	0.23%	18,179	0.22%	59,668	0.46%	244,789	0.91%	357,351	1.18%	270,891	0.79%	90,029	0.27%	63,224	0.23%
預付貨款	1,211	0.01%	16,089	0.18%	16,348	0.18%	61,411	0.75%	54,464	0.65%	85,959	0.67%	211,388	0.79%
其他流動資產	744,545	8.11%	1,103,709	12.12%	1,479,466	16.32%	1,179,291	14.38%	694,753	8.28%	1,606,902	12.43%	1,493,732	5.57%	351,064	1.16%	199,485	0.58%	66,428	0.2%	191,545	0.71%	603,935	2.07%	618,636	1.92%
其他金融資產－流動	641,219	6.98%	1,020,349	11.2%	1,323,900	14.61%	775,494	9.46%	310,325	3.7%	1,118,377	8.65%	1,089,011	4.06%
其他流動資產－其他	103,326	1.13%	83,360	0.92%	155,566	1.72%	403,797	4.92%	384,428	4.58%	488,525	3.78%	404,721	1.51%	351,064	1.16%	199,485	0.58%
流動資產合計	4,583,641	49.91%	5,111,492	56.12%	5,459,610	60.24%	4,927,982	60.09%	5,106,602	60.88%	9,037,281	69.92%	18,556,909	69.18%	19,991,527	66.07%	21,815,906	63.38%	18,567,712	55.82%	14,903,883	54.95%	16,085,614	55.18%	17,649,978	54.78%
非流動資產
按攤銷後成本衡量之金融資產－非流動	212	0%	370	0%
按攤銷後成本衡量之金融資產－非流動	212	0%	370	0%
採用權益法之投資	252,712	2.75%	253,926	2.79%	269,907	2.98%	125,086	1.53%	113,497	1.35%	109,218	0.85%	86,756	0.32%	50,264	0.17%	46,898	0.14%	46,456	0.14%	44,850	0.17%	49,369	0.17%	0	0%
採用權益法之投資	252,712	2.75%	253,926	2.79%	269,907	2.98%	125,086	1.53%	113,497	1.35%	109,218	0.85%	86,756	0.32%	50,264	0.17%	46,898	0.14%	46,456	0.14%	44,850	0.17%	49,369	0.17%	0	0%
不動產、廠房及設備	3,558,432	38.75%	3,047,546	33.46%	2,583,497	28.5%	2,737,136	33.38%	2,767,013	32.99%	3,195,393	24.72%	7,041,777	26.25%	8,486,374	28.04%	10,008,814	29.08%	11,785,623	35.43%	8,247,809	30.41%	9,302,224	31.91%	11,166,356	34.66%
土地淨額	17,905	0.19%	17,905	0.2%	17,905	0.2%	17,905	0.22%	17,905	0.21%	86,345	0.67%	86,345	0.32%	86,345	0.29%	108,096	0.31%	103,812	0.31%	116,651	0.43%	117,274	0.4%	122,242	0.38%
土地成本	17,905	0.19%	17,905	0.2%	17,905	0.2%	17,905	0.22%	17,905	0.21%	86,345	0.67%	86,345	0.32%	86,345	0.29%	108,096	0.31%	103,812	0.31%	116,651	0.43%	117,274	0.4%	122,242	0.38%
房屋及建築淨額	690,789	7.52%	710,969	7.81%	731,310	8.07%	751,868	9.17%	774,780	9.24%	812,694	6.29%	2,108,780	7.86%	2,184,210	7.22%	2,353,594	6.84%	3,413,434	10.26%	2,530,490	9.33%	2,519,873	8.64%	2,536,398	7.87%
房屋及建築成本	1,026,022	11.17%	1,026,022	11.27%	1,026,022	11.32%	1,026,831	12.52%	1,039,499	12.39%	1,076,633	8.33%	2,908,213	10.84%	2,880,829	9.52%	2,984,909	8.67%	3,997,266	12.02%	2,983,610	11%	2,884,897	9.9%	2,808,602	8.72%
累計折舊－房屋及建築	(335,233)	-3.65%	(315,053)	-3.46%	(294,712)	-3.25%	(274,963)	-3.35%	(264,719)	-3.16%	(263,939)	-2.04%	799,433	2.98%	696,619	2.3%	631,315	1.83%	583,832	1.76%
機器設備淨額	350,247	3.81%	427,977	4.7%	477,285	5.27%	650,655	7.93%	717,542	8.56%	1,332,360	10.31%	3,613,057	13.47%	4,691,329	15.5%	5,835,450	16.95%	7,073,524	21.27%	4,395,725	16.21%	5,169,833	17.73%	6,828,968	21.2%
機器設備成本	1,887,162	20.55%	2,657,308	29.18%	2,818,396	31.1%	3,060,852	37.32%	3,596,505	42.88%	4,400,998	34.05%	15,808,808	58.93%	16,588,242	54.82%	17,186,773	49.93%	17,296,974	52%	13,515,342	49.83%	13,331,083	45.73%	13,254,639	41.14%
累計折舊－機器設備	(1,536,915)	-16.74%	(2,229,331)	-24.48%	(2,341,111)	-25.83%	(2,410,197)	-29.39%	(2,878,963)	-34.33%	(3,068,638)	-23.74%	12,195,751	45.46%	11,896,913	39.32%	11,351,323	32.98%	10,223,450	30.74%
其他設備淨額	1,580,502	17.21%	1,209,352	13.28%	1,183,012	13.05%	1,231,422	15.02%	1,188,039	14.16%	879,868	6.81%	1,232,214	4.59%	1,282,766	4.24%	1,700,615	4.94%	1,115,892	3.35%	1,173,094	4.33%	1,392,895	4.78%	1,630,318	5.06%
其他設備成本	3,377,839	36.78%	2,951,190	32.4%	2,870,901	31.68%	2,843,790	34.68%	2,728,709	32.53%	2,647,838	20.49%	5,010,980	18.68%	4,238,347	14.01%	4,090,082	11.88%	2,807,656	8.44%	2,591,088	9.55%	2,526,836	8.67%	2,454,851	7.62%
累計折舊－其他設備	(1,797,337)	-19.57%	(1,741,838)	-19.13%	(1,687,889)	-18.62%	(1,612,368)	-19.66%	(1,540,670)	-18.37%	(1,767,970)	-13.68%	3,778,766	14.09%	2,955,581	9.77%	2,389,467	6.94%	1,691,764	5.09%			1,133,941	3.89%	824,533	2.56%
未完工程及待驗設備	918,989	10.01%	681,343	7.48%	173,985	1.92%	85,286	1.04%	68,747	0.82%	84,126	0.65%	1,381	0.01%
使用權資產	345,438	3.76%	341,356	3.75%	152,710	1.68%	155,366	1.89%	157,911	1.88%	191,682	1.48%
使用權資產－土地淨額	47,494	0.52%	56,355	0.62%	67,826	0.75%	74,057	0.9%	74,514	0.89%	85,877	0.66%
使用權資產－土地成本	109,873	1.2%	106,472	1.17%	106,188	1.17%	100,877	1.23%	91,165	1.09%	91,345	0.71%
累計折舊－使用權資產－土地	62,379	0.68%	50,117	0.55%	38,362	0.42%	26,820	0.33%	16,651	0.2%	5,468	0.04%
使用權資產－房屋及建築淨額	297,944	3.24%	285,001	3.13%	84,884	0.94%	80,573	0.98%	82,563	0.98%	103,438	0.8%
使用權資產－房屋及建築成本	347,870	3.79%	318,211	3.49%	99,263	1.1%	90,339	1.1%	87,592	1.04%	110,204	0.85%
累計折舊－使用權資產－房屋及建築	49,926	0.54%	33,210	0.36%	14,379	0.16%	9,766	0.12%	5,029	0.06%	6,766	0.05%
無形資產	188	0%	490	0.01%	1,442	0.02%	3,126	0.04%	5,939	0.07%	14,666	0.11%	495,322	1.85%	552,465	1.83%	583,063	1.69%	670,995	2.02%	54,912	0.2%	49,600	0.17%	61,433	0.19%
遞延所得稅資產	69,503	0.76%	66,055	0.73%	62,702	0.69%	60,481	0.74%	58,151	0.69%	60,083	0.46%	200,126	0.75%	475,386	1.57%	735,489	2.14%	994,211	2.99%	1,244,697	4.59%	1,269,754	4.36%	953,114	2.96%
其他非流動資產	373,204	4.06%	286,400	3.14%	533,731	5.89%	147,341	1.8%	178,182	2.12%	316,857	2.45%	444,363	1.66%
其他金融資產－非流動	36,238	0.39%	38,339	0.42%	28,157	0.31%	27,622	0.34%	33,392	0.4%	44,688	0.35%	59,122	0.22%
其他金融資產－其他－非流動	36,238	0.39%	38,339	0.42%	28,157	0.31%	27,622	0.34%	33,392	0.4%	44,688	0.35%	59,122	0.22%
其他非流動資產－其他	336,966	3.67%	248,061	2.72%	505,574	5.58%	119,719	1.46%	144,790	1.73%	272,169	2.11%	385,241	1.44%	598,617	1.98%	1,135,123	3.3%	1,196,091	3.6%	2,627,247	9.69%	2,123,852	7.29%	2,164,814	6.72%
其他非流動資產－其他	336,966	3.67%	248,061	2.72%	505,574	5.58%	119,719	1.46%	144,790	1.73%	272,169	2.11%	385,241	1.44%	598,617	1.98%	1,135,123	3.3%	1,196,091	3.6%	2,627,247	9.69%	2,123,852	7.29%	2,164,814	6.72%
非流動資產合計	4,599,689	50.09%	3,996,143	43.88%	3,603,989	39.76%	3,272,834	39.91%	3,280,693	39.12%	3,887,899	30.08%	8,268,344	30.82%	10,268,702	33.93%	12,602,418	36.62%	14,693,376	44.18%	12,219,515	45.05%	13,065,098	44.82%	14,567,722	45.22%
資產總計	9,183,330	100%	9,107,635	100%	9,063,599	100%	8,200,816	100%	8,387,295	100%	12,925,180	100%	26,825,253	100%	30,260,229	100%	34,418,324	100%	33,261,088	100%	27,123,398	100%	29,150,712	100%	32,217,700	100%
負債及權益
負債
流動負債
短期借款	363,083	3.95%	0	0%	454,612	5.02%	300,000	3.66%	379,074	4.52%	1,064,836	8.24%	7,534,353	28.09%	8,866,830	29.3%	4,783,328	13.9%	4,990,823	15%	1,795,179	6.62%	1,968,544	6.75%	2,275,844	7.06%
應付短期票券	0	0%	9,998	0.11%	49,978	0.55%							0	0%
應付短期票券	0	0%	10,000	0.11%	50,000	0.55%
應付短期票券折價	0	0%	(2)	0%	(22)	0%
合約負債－流動	33,975	0.37%	47,242	0.52%	71,173	0.79%	42,949	0.52%	86,446	1.03%	51,521	0.4%	106,352	0.4%
應付帳款	940,824	10.24%	1,334,914	14.66%	1,720,159	18.98%	1,274,323	15.54%	784,072	9.35%	2,383,249	18.44%	4,239,807	15.81%	4,567,907	15.1%	6,682,970	19.42%	5,141,962	15.46%	2,844,641	10.49%	3,497,228	12%	2,903,033	9.01%
應付帳款	940,824	10.24%	1,334,914	14.66%	1,720,159	18.98%	1,274,323	15.54%	784,072	9.35%	2,383,249	18.44%	4,239,807	15.81%	4,567,907	15.1%	6,682,970	19.42%	5,141,962	15.46%	2,844,641	10.49%	3,497,228	12%	2,903,033	9.01%
其他應付款	514,684	5.6%	485,630	5.33%	375,112	4.14%	258,726	3.15%	274,607	3.27%	480,442	3.72%	1,343,622	5.01%
其他應付款－其他	514,684	5.6%	485,630	5.33%	375,112	4.14%	258,726	3.15%	274,607	3.27%	480,442	3.72%	1,343,622	5.01%
本期所得稅負債	2,994	0.03%	1,711	0.02%	2,374	0.03%	3,644	0.04%	7,754	0.09%	11,500	0.09%	10,215	0.04%
負債準備－流動	45,283	0.49%	40,544	0.45%	36,222	0.4%	32,669	0.4%	29,448	0.35%	31,800	0.25%	29,943	0.11%	32,032	0.11%	34,458	0.1%	28,270	0.08%	31,210	0.12%	62,502	0.21%	49,088	0.15%
租賃負債－流動	126,474	1.38%	124,622	1.37%	14,314	0.16%	13,103	0.16%	13,233	0.16%	25,278	0.2%
租賃負債－非關係人	126,474	1.38%	124,622	1.37%	14,314	0.16%	13,103	0.16%	13,233	0.16%	25,278	0.2%
其他流動負債	289,924	3.16%	287,613	3.16%	411,217	4.54%	369,571	4.51%	2,697,039	32.16%	1,604,710	12.42%	103,049	0.38%
一年或一營業週期內到期長期負債	195,249	2.13%	201,904	2.22%	331,495	3.66%	274,041	3.34%	2,585,318	30.82%	1,199,946	9.28%	8,799	0.03%	852,000	2.82%	1,652,000	4.8%	6,129,207	18.43%	1,440,000	5.31%	720,000	2.47%	0	0%
一年或一營業週期內到期長期借款	195,249	2.13%	201,904	2.22%	331,495	3.66%	274,041	3.34%	2,585,318	30.82%	1,199,946	9.28%	8,799	0.03%
其他流動負債－其他	94,675	1.03%	85,709	0.94%	79,722	0.88%	95,530	1.16%	111,721	1.33%	404,764	3.13%	94,250	0.35%	318,265	1.05%	259,092	0.75%	212,562	0.64%	94,772	0.35%
流動負債合計	2,317,241	25.23%	2,332,274	25.61%	3,135,161	34.59%	2,294,985	27.98%	4,271,673	50.93%	5,653,336	43.74%	13,368,428	49.84%	15,917,786	52.6%	15,024,034	43.65%	17,676,503	53.14%	7,406,244	27.31%	7,156,022	24.55%	6,347,300	19.7%
非流動負債
長期借款	2,053,776	22.36%	2,122,672	23.31%	2,181,541	24.07%	2,351,789	28.68%	678,365	8.09%	2,939,239	22.74%	4,967,345	18.52%	2,668,891	8.82%	3,682,153	10.7%	1,789,822	5.38%	5,458,378	20.12%	8,368,687	28.71%	9,873,086	30.64%
負債準備－非流動	140,829	1.53%	127,906	1.4%	119,713	1.32%	109,864	1.34%	93,942	1.12%	123,033	0.95%	112,946	0.42%	105,746	0.35%	109,806	0.32%	99,466	0.3%	95,219	0.35%	94,015	0.32%	81,561	0.25%
遞延所得稅負債	71,375	0.78%	67,603	0.74%	63,011	0.7%	60,769	0.74%	58,151	0.69%	60,083	0.46%	53,025	0.2%	64,956	0.21%	70,554	0.2%	47,064	0.14%	29,630	0.11%	14,927	0.05%	20,919	0.06%
租賃負債－非流動	141,317	1.54%	153,390	1.68%	120,970	1.33%	122,547	1.49%	123,271	1.47%	167,581	1.3%
租賃負債－非關係人	141,317	1.54%	153,390	1.68%	120,970	1.33%	122,547	1.49%	123,271	1.47%	167,581	1.3%
其他非流動負債	8,774	0.1%	2,522	0.03%	3,960	0.04%	4,690	0.06%	1,960	0.02%	22,147	0.17%	51,335	0.19%
其他非流動負債－其他	8,774	0.1%	2,522	0.03%	3,960	0.04%	4,690	0.06%	1,960	0.02%	22,147	0.17%			38,390	0.13%	16,872	0.05%	10,991	0.03%	10,253	0.04%	100,874	0.35%	106,764	0.33%
非流動負債合計	2,416,071	26.31%	2,474,093	27.17%	2,489,195	27.46%	2,649,659	32.31%	955,689	11.39%	3,312,083	25.63%	5,184,651	19.33%	2,877,983	9.51%	3,879,385	11.27%	1,947,343	5.85%	5,593,480	20.62%	8,588,491	29.46%	10,082,804	31.3%
負債總計	4,733,312	51.54%	4,806,367	52.77%	5,624,356	62.05%	4,944,644	60.29%	5,227,362	62.32%	8,965,419	69.36%	18,553,079	69.16%	18,795,769	62.11%	18,903,419	54.92%	19,623,846	59%	12,999,724	47.93%	15,744,513	54.01%	16,430,104	51%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,870,419	42.15%	3,870,419	42.5%	3,550,419	39.17%	3,550,419	43.29%	5,404,514	64.44%	5,404,954	41.82%	5,410,434	20.17%	4,901,439	16.2%	4,886,219	14.2%	4,869,054	14.64%	4,398,709	16.22%	4,386,709	15.05%	4,373,989	13.58%
股本合計	3,870,419	42.15%	3,870,419	42.5%	3,550,419	39.17%	3,550,419	43.29%	5,404,514	64.44%	5,404,954	41.82%	5,410,434	20.17%	4,901,439	16.2%	4,886,219	14.2%	4,869,054	14.64%	4,398,709	16.22%	4,386,709	15.05%	4,373,989	13.58%
資本公積
資本公積－發行溢價	402,464	4.38%	402,464	4.42%	6,403	0.07%	6,403	0.08%	6,403	0.08%	23,989	0.19%	6,069,880	22.63%
資本公積－普通股股票溢價	402,464	4.38%	402,464	4.42%	6,403	0.07%	6,403	0.08%	6,403	0.08%	23,989	0.19%	6,069,880	22.63%	8,362,191	27.63%	8,053,441	23.4%	8,645,599	25.99%	9,289,130	34.25%	9,337,487	32.03%	13,522,573	41.97%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	126,651	1.38%	126,651	1.39%	126,651	1.4%	18,856	0.23%	18,849	0.22%	159,844	1.24%	177,869	0.66%			280	0%
資本公積－員工認股權	11,490	0.13%	11,490	0.13%							0	0%	3,764	0.01%			0	0%	0	0%	17,155	0.06%	87,552	0.3%	96,848	0.3%
資本公積－其他	90	0%	89	0%	89	0%	89	0%	0	0%	0	0%	580	0%	3,764	0.01%	0	0%	17,155	0.05%	66,683	0.25%
資本公積合計	540,695	5.89%	540,694	5.94%	133,143	1.47%	25,348	0.31%	23,549	0.28%	186,816	1.45%	6,253,515	23.31%	8,579,245	28.35%	9,463,848	27.5%	9,881,943	29.71%	9,408,036	34.69%	9,435,208	32.37%	14,008,649	43.48%
保留盈餘
法定盈餘公積	71,275	0.78%	49,210	0.54%	21,764	0.24%
特別盈餘公積	148,746	1.62%	53,862	0.59%	28,723	0.32%													0	0%	60,132	0.22%	0	0%	311,708	0.97%
未分配盈餘（或待彌補虧損）	229,166	2.5%	251,870	2.77%	126,647	1.4%	125,956	1.54%	(1,768,234)	-21.08%	(1,296,086)	-10.03%	(3,137,438)	-11.7%	(1,703,116)	-5.63%	1,119,698	3.25%	(1,036,142)	-3.12%	395,376	1.46%	(333,204)	-1.14%	(3,000,537)	-9.31%
保留盈餘合計	449,187	4.89%	354,942	3.9%	177,134	1.95%	125,956	1.54%	(1,768,234)	-21.08%	(1,296,086)	-10.03%	(3,137,438)	-11.7%	(1,703,116)	-5.63%	1,119,698	3.25%	(1,036,142)	-3.12%	480,694	1.77%	(333,204)	-1.14%	(2,537,647)	-7.88%
其他權益
其他權益－其他	(489,790)	-5.33%	(542,512)	-5.96%	(497,133)	-5.48%	(518,677)	-6.32%	(596,249)	-7.11%	(460,426)	-3.56%			(505,518)	-1.67%	(181,489)	-0.53%	(80,985)	-0.24%	(28,969)	-0.11%	(5,514)	-0.02%	0	0%
其他權益－其他	(489,790)	-5.33%	(542,512)	-5.96%	(497,133)	-5.48%	(518,677)	-6.32%	(596,249)	-7.11%	(460,426)	-3.56%	(430,265)	-1.6%	(505,518)	-1.67%	(181,489)	-0.53%	(80,985)	-0.24%
其他權益合計	(489,790)	-5.33%	(542,512)	-5.96%	(497,133)	-5.48%	(518,677)	-6.32%	(596,249)	-7.11%	(460,426)	-3.56%	(430,265)	-1.6%	(505,518)	-1.67%	(181,489)	-0.53%	(80,985)	-0.24%	(169,133)	-0.62%	(86,031)	-0.3%	(173,379)	-0.54%
歸屬於母公司業主之權益合計	4,370,511	47.59%	4,223,543	46.37%	3,363,563	37.11%	3,183,046	38.81%	3,063,580	36.53%	3,835,008	29.67%	8,096,121	30.18%	11,271,470	37.25%	15,287,066	44.42%	13,633,770	40.99%	14,117,991	52.05%	13,402,682	45.98%	15,671,612	48.64%
非控制權益	79,507	0.87%	77,725	0.85%	75,680	0.83%	73,126	0.89%	96,353	1.15%	124,753	0.97%	176,053	0.66%	192,990	0.64%	227,839	0.66%	3,472	0.01%	5,683	0.02%	3,517	0.01%	115,984	0.36%
權益總額	4,450,018	48.46%	4,301,268	47.23%	3,439,243	37.95%	3,256,172	39.71%	3,159,933	37.68%	3,959,761	30.64%	8,272,174	30.84%	11,464,460	37.89%	15,514,905	45.08%	13,637,242	41%	14,123,674	52.07%	13,406,199	45.99%	15,787,596	49%
負債及權益總計	9,183,330	100%	9,107,635	100%	9,063,599	100%	8,200,816	100%	8,387,295	100%	12,925,180	100%	26,825,253	100%	30,260,229	100%	34,418,324	100%	33,261,088	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%	25,000	0%	12,500	0%	58,000	0%	121,000	0%	10,000	0%	31,500	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

茂迪(6244) 截至2024年第2季「資產總額」總計約為NT$91.83億元，相較上一季增加約NT$4.42億元、相較去年年末增加約NT$5.93億元

茂迪(6244) 2024年第2季財報顯示公司「資產總額」約NT$91.83億元；負債總額約NT$47.33億元、為資產總額的51.54%；權益總額約NT$44.5億元、為資產總額的48.46%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$87.42億元；負債總額約NT$42.29億元、為資產總額的48.38%；權益總額約NT$45.12億元、為資產總額的51.62%。今年第2季相較上一季「資產總額」增加約NT$4.42億元。

對比去年年末

去年年末的「資產總額」則為NT$85.9億元；負債總額約NT$42.36億元、為資產總額的49.31%；權益總額約NT$43.55億元、為資產總額的50.69%。今年第2季相較去年年末「資產總額」增加約NT$5.93億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	9,183,330	100%	8,741,563	100%	8,590,175	100%	8,682,126	100%	9,107,635	100%	9,362,741	100%	9,569,237	100%	9,652,446	100%	9,063,599	100%	8,863,378	100%	8,733,217	100%	8,840,421	100%	8,200,816	100%	7,605,420	100%	7,618,225	100%	7,935,843	100%	8,387,295	100%	8,490,745	100%	9,609,347	100%	11,113,660	100%	12,925,180	100%	13,905,963	100%	15,751,587	100%	20,932,150	100%	26,825,253	100%	27,014,648	100%	30,435,847	100%	30,660,010	100%	30,260,229	100%	29,072,443	100%	30,790,055	100%	31,726,498	100%	34,418,324	100%	34,651,321	100%	33,484,783	100%	32,243,720	100%	33,261,088	100%	25,240,026	100%	27,337,935	100%	26,182,715	100%
負債總額	4,733,312	51.54%	4,229,433	48.38%	4,235,535	49.31%	4,265,615	49.13%	4,806,367	52.77%	4,868,697	52%	5,237,197	54.73%	5,378,770	55.72%	5,624,356	62.05%	5,377,935	60.68%	5,446,920	62.37%	5,566,399	62.97%	4,944,644	60.29%	4,370,599	57.47%	4,376,160	57.44%	4,623,918	58.27%	5,227,362	62.32%	5,486,432	64.62%	6,502,550	67.67%	7,240,896	65.15%	8,965,419	69.36%	9,708,887	69.82%	11,218,847	71.22%	14,079,520	67.26%	18,553,079	69.16%	16,629,433	61.56%	19,016,249	62.48%	18,286,065	59.64%	18,795,769	62.11%	16,964,289	58.35%	17,488,451	56.8%	17,348,099	54.68%	18,903,419	54.92%	19,340,180	55.81%	18,961,980	56.63%	18,379,964	57%	19,623,846	59%	12,647,801	50.11%	14,226,149	52.04%	12,700,721	48.51%
權益總額	4,450,018	48.46%	4,512,130	51.62%	4,354,640	50.69%	4,416,511	50.87%	4,301,268	47.23%	4,494,044	48%	4,332,040	45.27%	4,273,676	44.28%	3,439,243	37.95%	3,485,443	39.32%	3,286,297	37.63%	3,274,022	37.03%	3,256,172	39.71%	3,234,821	42.53%	3,242,065	42.56%	3,311,925	41.73%	3,159,933	37.68%	3,004,313	35.38%	3,106,797	32.33%	3,872,764	34.85%	3,959,761	30.64%	4,197,076	30.18%	4,532,740	28.78%	6,852,630	32.74%	8,272,174	30.84%	10,385,215	38.44%	11,419,598	37.52%	12,373,945	40.36%	11,464,460	37.89%	12,108,154	41.65%	13,301,604	43.2%	14,378,399	45.32%	15,514,905	45.08%	15,311,141	44.19%	14,522,803	43.37%	13,863,756	43%	13,637,242	41%	12,592,225	49.89%	13,111,786	47.96%	13,481,994	51.49%

流動資產

茂迪(6244) 截至2024年第2季「流動資產」總計約為NT$45.84億元，相較上一季增加約NT$3.47億元、相較去年年末增加約NT$2.09億元

茂迪(6244) 2024年第2季財報顯示公司「流動資產」總計約NT$45.84億元、約佔整體資產的49.91%。

對比上一季

上一季流動資產總計約NT$42.36億元、約佔整體資產的48.46%。今年第2季相較上一季增加約NT$3.47億元。

對比去年年末

去年年末流動資產則為NT$43.75億元、約佔整體資產的50.93%。今年第2季相較去年年末增加約NT$2.09億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,583,641	49.91%	4,236,429	48.46%	4,374,777	50.93%	4,571,040	52.65%	5,111,492	56.12%	5,817,601	62.14%	6,064,792	63.38%	5,997,183	62.13%	5,459,610	60.24%	5,302,430	59.82%	5,309,581	60.8%	5,584,038	63.16%	4,927,982	60.09%	4,289,847	56.41%	4,310,993	56.59%	4,670,710	58.86%	5,106,602	60.88%	5,151,513	60.67%	6,246,757	65.01%	7,351,317	66.15%	9,037,281	69.92%	9,938,658	71.47%	10,686,506	67.84%	13,170,560	62.92%	18,556,909	69.18%	17,825,235	65.98%	20,977,129	68.92%	20,546,973	67.02%	19,991,527	66.07%	18,413,475	63.34%	19,649,656	63.82%	19,478,381	61.39%	21,815,906	63.38%	21,416,094	61.8%	19,689,978	58.8%	17,803,142	55.21%	18,567,712	55.82%	14,392,452	57.02%	15,921,725	58.24%	14,333,571	54.74%

非流動資產

茂迪(6244) 截至2024年第2季「非流動資產」總計約為NT$46億元，相較上一季增加約NT$9,456萬元、相較去年年末增加約NT$3.84億元

茂迪(6244) 2024年第2季財報顯示公司「非流動資產」總計約NT$46億元、約佔整體資產的50.09%。

對比上一季

上一季非流動資產總計約NT$45.05億元、約佔整體資產的51.54%。今年第2季相較上一季增加約NT$9,456萬元。

對比去年年末

去年年末非流動資產則為NT$42.15億元、約佔整體資產的49.07%。今年第2季相較去年年末增加約NT$3.84億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,599,689	50.09%	4,505,134	51.54%	4,215,398	49.07%	4,111,086	47.35%	3,996,143	43.88%	3,545,140	37.86%	3,504,445	36.62%	3,655,263	37.87%	3,603,989	39.76%	3,560,948	40.18%	3,423,636	39.2%	3,256,383	36.84%	3,272,834	39.91%	3,315,573	43.59%	3,307,232	43.41%	3,265,133	41.14%	3,280,693	39.12%	3,339,232	39.33%	3,362,590	34.99%	3,762,343	33.85%	3,887,899	30.08%	3,967,305	28.53%	5,065,081	32.16%	7,761,590	37.08%	8,268,344	30.82%	9,189,413	34.02%	9,458,718	31.08%	10,113,037	32.98%	10,268,702	33.93%	10,658,968	36.66%	11,140,399	36.18%	12,248,117	38.61%	12,602,418	36.62%	13,235,227	38.2%	13,794,805	41.2%	14,440,578	44.79%	14,693,376	44.18%	10,847,574	42.98%	11,416,210	41.76%	11,849,144	45.26%

流動負債

茂迪(6244) 截至2024年第2季「流動負債」總計約為NT$23.17億元，相較上一季增加約NT$4.23億元、相較去年年末增加約NT$4.56億元

茂迪(6244) 2024年第2季財報顯示公司「流動負債」總計約NT$23.17億元、約佔整體資產的25.23%。

對比上一季

上一季流動負債總計約NT$18.94億元、約佔整體資產的21.67%。今年第2季相較上一季增加約NT$4.23億元。

對比去年年末

去年年末流動負債則為NT$18.61億元、約佔整體資產的21.67%。今年第2季相較去年年末增加約NT$4.56億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	2,317,241	25.23%	1,894,067	21.67%	1,861,258	21.67%	1,842,526	21.22%	2,332,274	25.61%	3,604,274	38.5%	3,945,116	41.23%	3,031,532	31.41%	3,135,161	34.59%	2,766,892	31.22%	2,808,110	32.15%	2,893,710	32.73%	2,294,985	27.98%	1,721,033	22.63%	1,732,218	22.74%	3,485,426	43.92%	4,271,673	50.93%	4,639,123	54.64%	3,783,919	39.38%	4,468,009	40.2%	5,653,336	43.74%	6,024,055	43.32%	6,985,476	44.35%	8,820,028	42.14%	13,368,428	49.84%	12,339,925	45.68%	18,806,886	61.79%	18,074,105	58.95%	15,917,786	52.6%	14,098,176	48.49%	14,128,248	45.89%	13,992,162	44.1%	15,024,034	43.65%	14,401,053	41.56%	13,119,085	39.18%	11,835,690	36.71%	17,676,503	53.14%	12,490,064	49.49%	14,077,238	51.49%	7,791,368	29.76%

非流動負債

茂迪(6244) 截至2024年第2季「非流動負債」總計約為NT$24.16億元，相較上一季增加約NT$8,070萬元、相較去年年末增加約NT$4,179萬元

茂迪(6244) 2024年第2季財報顯示公司「非流動負債」總計約NT$24.16億元、約佔整體資產的26.31%。

對比上一季

上一季非流動負債總計約NT$23.35億元、約佔整體資產的26.72%。今年第2季相較上一季增加約NT$8,070萬元。

對比去年年末

去年年末非流動負債則為NT$23.74億元、約佔整體資產的27.64%。今年第2季相較去年年末增加約NT$4,179萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	2,416,071	26.31%	2,335,366	26.72%	2,374,277	27.64%	2,423,089	27.91%	2,474,093	27.17%	1,264,423	13.5%	1,292,081	13.5%	2,347,238	24.32%	2,489,195	27.46%	2,611,043	29.46%	2,638,810	30.22%	2,672,689	30.23%	2,649,659	32.31%	2,649,566	34.84%	2,643,942	34.71%	1,138,492	14.35%	955,689	11.39%	847,309	9.98%	2,718,631	28.29%	2,772,887	24.95%	3,312,083	25.63%	3,684,832	26.5%	4,233,371	26.88%	5,259,492	25.13%	5,184,651	19.33%	4,289,508	15.88%	209,363	0.69%	211,960	0.69%	2,877,983	9.51%	2,866,113	9.86%	3,360,203	10.91%	3,355,937	10.58%	3,879,385	11.27%	4,939,127	14.25%	5,842,895	17.45%	6,544,274	20.3%	1,947,343	5.85%	157,737	0.62%	148,911	0.54%	4,909,353	18.75%

權益

茂迪(6244) 截至2024年第2季「權益」總計約為NT$44.5億元，相較上一季減少約NT$-6,211萬元、相較去年年末增加約NT$9,538萬元

茂迪(6244) 2024年第2季財報顯示公司「權益」總計約NT$44.5億元、約佔整體資產的48.46%。

對比上一季

上一季權益總計約NT$45.12億元、約佔整體資產的51.62%。今年第2季相較上一季減少約NT$-6,211萬元。

對比去年年末

去年年末權益則為NT$43.55億元、約佔整體資產的50.69%。今年第2季相較去年年末增加約NT$9,538萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,450,018	48.46%	4,512,130	51.62%	4,354,640	50.69%	4,416,511	50.87%	4,301,268	47.23%	4,494,044	48%	4,332,040	45.27%	4,273,676	44.28%	3,439,243	37.95%	3,485,443	39.32%	3,286,297	37.63%	3,274,022	37.03%	3,256,172	39.71%	3,234,821	42.53%	3,242,065	42.56%	3,311,925	41.73%	3,159,933	37.68%	3,004,313	35.38%	3,106,797	32.33%	3,872,764	34.85%	3,959,761	30.64%	4,197,076	30.18%	4,532,740	28.78%	6,852,630	32.74%	8,272,174	30.84%	10,385,215	38.44%	11,419,598	37.52%	12,373,945	40.36%	11,464,460	37.89%	12,108,154	41.65%	13,301,604	43.2%	14,378,399	45.32%	15,514,905	45.08%	15,311,141	44.19%	14,522,803	43.37%	13,863,756	43%	13,637,242	41%	12,592,225	49.89%	13,111,786	47.96%	13,481,994	51.49%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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