6287
14
TWD+0.00 (0.00%)
2024.09.13收盤
元隆－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 | 93,832 | 3.87% | 113,055 | 5.42% | 70,090 | 3.48% | 117,502 | 8.14% | 83,717 | 5.71% | 121,565 | 7.89% | 75,167 | 5.13% | 79,933 | 5.8% | 91,468 | 6.45% | 101,304 | 6.81% | 172,439 | 10.99% | 53,579 | 2.88% | 41,780 | 2.25% |
| 透過損益按公允價值衡量之金融資產－流動 | 5,169 | 0.21% | 5,615 | 0.27% | 3,862 | 0.19% | 5,030 | 0.35% | 1,620 | 0.11% | 1,460 | 0.09% | 1,791 | 0.12% | 1,588 | 0.12% | 1,361 | 0.1% | 1,392 | 0.09% | 1,635 | 0.1% | 1,507 | 0.08% | 1,816 | 0.1% |
| 應收票據淨額 | 1,306 | 0.05% | 2,547 | 0.12% | 11,908 | 0.59% | 48,414 | 3.35% | 19,328 | 1.32% | 32,469 | 2.11% | 65,132 | 4.45% | 35,201 | 2.55% | 25,996 | 1.83% | 32,055 | 2.16% | 34,605 | 2.2% | 61,973 | 3.33% | 75,208 | 4.05% |
| 應收帳款淨額 | 273,579 | 11.28% | 222,042 | 10.65% | 427,407 | 21.21% | 281,473 | 19.51% | 353,604 | 24.11% | 368,803 | 23.93% | 330,185 | 22.54% | 318,155 | 23.07% | 343,151 | 24.22% | 228,323 | 15.36% | 176,953 | 11.27% | 180,171 | 9.67% | 134,183 | 7.23% |
| 其他應收款 | 3,584 | 0.15% | 5,257 | 0.25% | 3,432 | 0.17% | 2,933 | 0.2% | 3,200 | 0.22% | 2,811 | 0.18% | 36,659 | 2.5% | ||||||||||||
| 本期所得稅資產 | 26 | 0% | 21 | 0% | 0 | 0% | 4 | 0% | 9 | 0% | ||||||||||||||||
| 存貨 | 954,671 | 39.38% | 663,388 | 31.83% | 460,836 | 22.87% | 346,710 | 24.03% | 435,554 | 29.69% | 405,469 | 26.31% | 381,440 | 26.03% | 363,712 | 26.38% | 290,185 | 20.48% | 339,093 | 22.81% | 239,490 | 15.26% | 208,440 | 11.19% | 160,392 | 8.64% |
| 預付款項 | 21,702 | 0.9% | 51,972 | 2.49% | 46,635 | 2.31% | 21,295 | 1.48% | 11,920 | 0.81% | 31,096 | 2.02% | 26,291 | 1.79% | 4,199 | 0.3% | 1,809 | 0.13% | 1,378 | 0.09% | 1,416 | 0.09% | 4,667 | 0.25% | 4,069 | 0.22% |
| 其他流動資產 | 65,116 | 2.69% | 64,182 | 3.08% | 52,043 | 2.58% | 24,757 | 1.72% | 8,127 | 0.55% | 2,909 | 0.19% | 5,498 | 0.38% | 4,336 | 0.31% | 4,954 | 0.35% | 11,779 | 0.79% | 20,389 | 1.3% | 22,308 | 1.2% | 18,103 | 0.98% |
| 流動資產合計 | 1,418,985 | 58.53% | 1,128,079 | 54.13% | 1,076,213 | 53.41% | 848,118 | 58.77% | 917,079 | 62.52% | 966,582 | 62.72% | 922,163 | 62.94% | 817,036 | 59.25% | 771,891 | 54.47% | 725,896 | 48.83% | 646,927 | 41.21% | 712,095 | 38.22% | 470,551 | 25.35% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 12,000 | 0.49% | 12,000 | 0.58% | 12,000 | 0.6% | 8,000 | 0.55% | 8,000 | 0.55% | 8,000 | 0.52% | 8,000 | 0.55% | ||||||||||||
| 不動產、廠房及設備 | 648,587 | 26.75% | 659,860 | 31.66% | 499,186 | 24.77% | 402,599 | 27.9% | 337,944 | 23.04% | 394,091 | 25.57% | 448,630 | 30.62% | 479,954 | 34.81% | 565,480 | 39.91% | 677,960 | 45.61% | 836,974 | 53.32% | 1,062,906 | 57.05% | 1,298,044 | 69.93% |
| 使用權資產 | 40,971 | 1.69% | 64,440 | 3.09% | 82,844 | 4.11% | 71,059 | 4.92% | 65,224 | 4.45% | 75,345 | 4.89% | ||||||||||||||
| 無形資產 | 27,477 | 1.13% | 998 | 0.05% | 1,738 | 0.09% | 632 | 0.04% | 1,215 | 0.08% | ||||||||||||||||
| 遞延所得稅資產 | 47,162 | 1.95% | 47,162 | 2.26% | 47,162 | 2.34% | 47,162 | 3.27% | 53,162 | 3.62% | 61,162 | 3.97% | 65,162 | 4.45% | 65,500 | 4.75% | 65,162 | 4.6% | 65,162 | 4.38% | 65,162 | 4.15% | 64,561 | 3.47% | 67,870 | 3.66% |
| 其他非流動資產 | 229,113 | 9.45% | 171,463 | 8.23% | 295,878 | 14.68% | 65,497 | 4.54% | 84,239 | 5.74% | 35,857 | 2.33% | 21,253 | 1.45% | ||||||||||||
| 預付設備款 | 226,390 | 9.34% | 168,115 | 8.07% | 292,530 | 14.52% | ||||||||||||||||||||
| 存出保證金 | 2,723 | 0.11% | 3,348 | 0.16% | 3,348 | 0.17% | 2,418 | 0.17% | 29,572 | 2.02% | 31,572 | 2.05% | 17,173 | 1.17% | ||||||||||||
| 非流動資產合計 | 1,005,310 | 41.47% | 955,923 | 45.87% | 938,808 | 46.59% | 594,949 | 41.23% | 549,784 | 37.48% | 574,455 | 37.28% | 543,045 | 37.06% | 561,939 | 40.75% | 645,170 | 45.53% | 760,663 | 51.17% | 922,835 | 58.79% | 1,150,858 | 61.78% | 1,385,595 | 74.65% |
| 資產總計 | 2,424,295 | 100% | 2,084,002 | 100% | 2,015,021 | 100% | 1,443,067 | 100% | 1,466,863 | 100% | 1,541,037 | 100% | 1,465,208 | 100% | 1,378,975 | 100% | 1,417,061 | 100% | 1,486,559 | 100% | 1,569,762 | 100% | 1,862,953 | 100% | 1,856,146 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,991,000 | 82.13% | 1,160,500 | 55.69% | 1,029,500 | 51.09% | 824,964 | 57.17% | 532,854 | 36.33% | 109,394 | 7.1% | 324,593 | 22.15% | 280,327 | 20.33% | 400,763 | 28.28% | 262,775 | 17.68% | 255,004 | 16.24% | 287,180 | 15.42% | 184,800 | 9.96% |
| 透過損益按公允價值衡量之金融負債－流動 | 433 | 0.02% | 204 | 0.01% | 685 | 0.03% | 0 | 0% | 11,920 | 0.81% | 6,330 | 0.41% | 32,990 | 2.25% | ||||||||||||
| 合約負債－流動 | 110 | 0% | 4,975 | 0.24% | 0 | 0% | 10,695 | 0.73% | 18,457 | 1.2% | 1,592 | 0.11% | ||||||||||||||
| 應付票據 | 50,383 | 2.08% | 44,806 | 2.15% | 34,425 | 1.71% | 31,018 | 2.15% | 24,483 | 1.67% | 23,752 | 1.54% | 20,768 | 1.42% | 22,591 | 1.64% | 15,642 | 1.1% | 16,385 | 1.1% | 16,101 | 1.03% | 30,574 | 1.64% | 10,479 | 0.56% |
| 應付帳款 | 125,133 | 5.16% | 108,894 | 5.23% | 197,023 | 9.78% | 106,059 | 7.35% | 135,003 | 9.2% | 162,760 | 10.56% | 161,357 | 11.01% | 157,272 | 11.4% | 137,186 | 9.68% | 83,440 | 5.61% | 68,705 | 4.38% | 68,727 | 3.69% | 52,092 | 2.81% |
| 應付帳款－關係人 | 27 | 0% | 0 | 0% | 25 | 0% | ||||||||||||||||||||
| 其他應付款 | 144,311 | 5.95% | 134,484 | 6.45% | 141,774 | 7.04% | 142,942 | 9.91% | 113,850 | 7.76% | 105,832 | 6.87% | 122,230 | 8.34% | ||||||||||||
| 租賃負債－流動 | 10,878 | 0.45% | 15,665 | 0.75% | 15,856 | 0.79% | 10,536 | 0.73% | 7,949 | 0.54% | 8,882 | 0.58% | ||||||||||||||
| 其他流動負債 | 7,232 | 0.3% | 135,856 | 6.52% | 28,466 | 1.41% | 13,659 | 0.95% | 406,416 | 27.71% | 274,823 | 17.83% | 203,082 | 13.86% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 18,186 | 0.87% | 25,998 | 1.29% | 8,321 | 0.58% | 404,527 | 27.58% | 272,883 | 17.71% | 201,583 | 13.76% | 384,782 | 27.9% | 150,517 | 10.62% | 283,822 | 19.09% | 255,186 | 16.26% | 514,184 | 27.6% | 531,210 | 28.62% |
| 一年或一營業週期內到期長期借款 | 0 | 0% | 25,998 | 1.29% | 8,321 | 0.58% | 25,242 | 1.72% | 43,649 | 2.83% | 42,272 | 2.89% | ||||||||||||||
| 其他流動負債－其他 | 7,232 | 0.3% | 117,670 | 5.65% | 2,468 | 0.12% | 5,338 | 0.37% | 1,889 | 0.13% | 1,940 | 0.13% | 1,499 | 0.1% | 1,246 | 0.09% | 1,162 | 0.08% | 1,827 | 0.12% | 2,167 | 0.14% | 2,617 | 0.14% | 4,211 | 0.23% |
| 流動負債合計 | 2,329,507 | 96.09% | 1,605,384 | 77.03% | 1,447,729 | 71.85% | 1,229,203 | 85.18% | 1,243,170 | 84.75% | 710,230 | 46.09% | 866,612 | 59.15% | 989,432 | 71.75% | 839,037 | 59.21% | 749,713 | 50.43% | 722,609 | 46.03% | 976,639 | 52.42% | 844,868 | 45.52% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 181 | 0.01% | 144 | 0.01% | 0 | 0% | 340 | 0.02% | 0 | 0% | 18 | 0% | 0 | 0% | 338 | 0.02% | 0 | 0% | ||||||||
| 租賃負債－非流動 | 33,794 | 1.39% | 52,796 | 2.53% | 70,437 | 3.5% | 63,120 | 4.37% | 58,970 | 4.02% | 67,109 | 4.35% | ||||||||||||||
| 其他非流動負債 | 17,558 | 0.72% | 20,174 | 0.97% | 150,993 | 7.49% | 27,541 | 1.91% | 31,725 | 2.16% | 64,891 | 4.21% | 31,049 | 2.12% | ||||||||||||
| 淨確定福利負債-非流動 | 17,549 | 0.72% | 20,165 | 0.97% | 23,962 | 1.19% | 27,532 | 1.91% | 31,716 | 2.16% | 34,390 | 2.23% | 26,177 | 1.79% | ||||||||||||
| 存入保證金 | 9 | 0% | 9 | 0% | 127,031 | 6.3% | 9 | 0% | 9 | 0% | ||||||||||||||||
| 非流動負債合計 | 51,533 | 2.13% | 73,114 | 3.51% | 240,065 | 11.91% | 135,630 | 9.4% | 104,645 | 7.13% | 418,088 | 27.13% | 349,350 | 23.84% | 87,384 | 6.34% | 513,222 | 36.22% | 342,175 | 23.02% | 183,139 | 11.67% | 254,896 | 13.68% | 241,117 | 12.99% |
| 負債總計 | 2,381,040 | 98.22% | 1,678,498 | 80.54% | 1,687,794 | 83.76% | 1,364,833 | 94.58% | 1,347,815 | 91.88% | 1,128,318 | 73.22% | 1,215,962 | 82.99% | 1,076,816 | 78.09% | 1,352,259 | 95.43% | 1,091,888 | 73.45% | 905,748 | 57.7% | 1,231,535 | 66.11% | 1,085,985 | 58.51% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,095,364 | 45.18% | 1,095,364 | 52.56% | 4,381,456 | 217.44% | 4,381,456 | 303.62% | 4,381,456 | 298.7% | 4,381,456 | 284.32% | 3,181,456 | 217.13% | 3,181,456 | 230.71% | 1,825,689 | 128.84% | 1,825,689 | 122.81% | 1,825,689 | 116.3% | 1,014,409 | 54.45% | 1,390,209 | 74.9% |
| 股本合計 | 1,095,364 | 45.18% | 1,095,364 | 52.56% | 4,381,456 | 217.44% | 4,381,456 | 303.62% | 4,381,456 | 298.7% | 4,381,456 | 284.32% | 3,181,456 | 217.13% | 3,181,456 | 230.71% | 1,825,689 | 128.84% | 1,825,689 | 122.81% | 1,825,689 | 116.3% | 1,014,409 | 54.45% | 1,390,209 | 74.9% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 47,603 | 1.96% | 25,403 | 1.22% | 1,951 | 0.1% | 1,021 | 0.07% | 1,021 | 0.07% | 1,021 | 0.07% | 1,021 | 0.07% | 1,036 | 0.08% | 1,036 | 0.07% | 1,036 | 0.07% | 1,036 | 0.07% | 1,036 | 0.06% | 1,036 | 0.06% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | (1,099,712) | -45.36% | (715,263) | -34.32% | (4,056,180) | -201.3% | (4,304,243) | -298.27% | (4,263,429) | -290.65% | (3,969,758) | -257.6% | (2,933,231) | -200.19% | (2,880,333) | -208.87% | (1,761,923) | -124.34% | (1,432,054) | -96.33% | (1,162,711) | -74.07% | (384,027) | -20.61% | (621,084) | -33.46% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 權益總計 | 43,255 | 1.78% | 405,504 | 19.46% | 327,227 | 16.24% | 78,234 | 5.42% | 119,048 | 8.12% | 412,719 | 26.78% | 249,246 | 17.01% | 302,159 | 21.91% | 64,802 | 4.57% | 394,671 | 26.55% | 664,014 | 42.3% | 631,418 | 33.89% | 770,161 | 41.49% |
| 負債及權益總計 | 2,424,295 | 100% | 2,084,002 | 100% | 2,015,021 | 100% | 1,443,067 | 100% | 1,466,863 | 100% | 1,541,037 | 100% | 1,465,208 | 100% | 1,378,975 | 100% | 1,417,061 | 100% | 1,486,559 | 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% | 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
元隆(6287) 截至2024年第2季「資產總額」總計約為NT$24.24億元，相較上一季增加約NT$5,774萬元、相較去年年末增加約NT$1.78億元
元隆(6287) 2024年第2季財報顯示公司「資產總額」約NT$24.24億元；負債總額約NT$23.81億元、為資產總額的98.22%；權益總額約NT$4,326萬元、為資產總額的1.78%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$23.67億元；負債總額約NT$22.16億元、為資產總額的93.64%；權益總額約NT$1.5億元、為資產總額的6.36%。
今年第2季相較上一季「資產總額」增加約NT$5,774萬元。
對比去年年末
去年年末的「資產總額」則為NT$22.47億元；負債總額約NT$20.08億元、為資產總額的89.39%；權益總額約NT$2.38億元、為資產總額的10.61%。
今年第2季相較去年年末「資產總額」增加約NT$1.78億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,424,295 | 100% | 2,366,554 | 100% | 2,246,588 | 100% | 2,225,914 | 100% | 2,084,002 | 100% | 1,978,947 | 100% | 2,053,568 | 100% | 2,070,717 | 100% | 2,015,021 | 100% | 1,906,071 | 100% | 1,753,215 | 100% | 1,586,652 | 100% | 1,443,067 | 100% | 1,355,990 | 100% | 1,406,165 | 100% | 1,453,347 | 100% | 1,466,863 | 100% | 1,369,090 | 100% | 1,398,450 | 100% | 1,473,521 | 100% | 1,541,037 | 100% | 1,542,252 | 100% | 1,564,890 | 100% | 1,578,561 | 100% | 1,465,208 | 100% | 1,393,434 | 100% | 1,712,982 | 100% | 1,428,315 | 100% | 1,378,975 | 100% | 1,400,768 | 100% | 1,497,729 | 100% | 1,367,101 | 100% | 1,417,061 | 100% | 1,354,894 | 100% | 1,412,808 | 100% | 1,518,699 | 100% | 1,486,559 | 100% | 1,470,848 | 100% | 1,425,385 | 100% | 1,516,432 | 100% |
| 負債總額 | 2,381,040 | 98.22% | 2,216,107 | 93.64% | 2,008,245 | 89.39% | 1,881,637 | 84.53% | 1,678,498 | 80.54% | 1,530,314 | 77.33% | 1,606,979 | 78.25% | 1,657,607 | 80.05% | 1,687,794 | 83.76% | 1,651,432 | 86.64% | 1,565,542 | 89.3% | 1,435,950 | 90.5% | 1,364,833 | 94.58% | 1,295,557 | 95.54% | 1,321,658 | 93.99% | 1,349,694 | 92.87% | 1,347,815 | 91.88% | 1,194,642 | 87.26% | 1,167,491 | 83.48% | 1,138,259 | 77.25% | 1,128,318 | 73.22% | 1,366,596 | 88.61% | 1,334,562 | 85.28% | 1,331,112 | 84.32% | 1,215,962 | 82.99% | 1,137,187 | 81.61% | 1,444,298 | 84.31% | 1,151,663 | 80.63% | 1,076,816 | 78.09% | 1,089,532 | 77.78% | 1,144,921 | 76.44% | 1,301,205 | 95.18% | 1,352,259 | 95.43% | 1,221,070 | 90.12% | 1,192,324 | 84.39% | 1,193,184 | 78.57% | 1,091,888 | 73.45% | 994,131 | 67.59% | 882,336 | 61.9% | 922,041 | 60.8% |
| 權益總額 | 43,255 | 1.78% | 150,447 | 6.36% | 238,343 | 10.61% | 344,277 | 15.47% | 405,504 | 19.46% | 448,633 | 22.67% | 446,589 | 21.75% | 413,110 | 19.95% | 327,227 | 16.24% | 254,639 | 13.36% | 187,673 | 10.7% | 150,702 | 9.5% | 78,234 | 5.42% | 60,433 | 4.46% | 84,507 | 6.01% | 103,653 | 7.13% | 119,048 | 8.12% | 174,448 | 12.74% | 230,959 | 16.52% | 335,262 | 22.75% | 412,719 | 26.78% | 175,656 | 11.39% | 230,328 | 14.72% | 247,449 | 15.68% | 249,246 | 17.01% | 256,247 | 18.39% | 268,684 | 15.69% | 276,652 | 19.37% | 302,159 | 21.91% | 311,236 | 22.22% | 352,808 | 23.56% | 65,896 | 4.82% | 64,802 | 4.57% | 133,824 | 9.88% | 220,484 | 15.61% | 325,515 | 21.43% | 394,671 | 26.55% | 476,717 | 32.41% | 543,049 | 38.1% | 594,391 | 39.2% |
流動資產
元隆(6287) 截至2024年第2季「流動資產」總計約為NT$14.19億元，相較上一季增加約NT$6,065萬元、相較去年年末增加約NT$1.3億元
元隆(6287) 2024年第2季財報顯示公司「流動資產」總計約NT$14.19億元、約佔整體資產的58.53%。
對比上一季
上一季流動資產總計約NT$13.58億元、約佔整體資產的57.4%。今年第2季相較上一季增加約NT$6,065萬元。
對比去年年末
去年年末流動資產則為NT$12.89億元、約佔整體資產的57.37%。今年第2季相較去年年末增加約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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,418,985 | 58.53% | 1,358,333 | 57.4% | 1,288,833 | 57.37% | 1,285,642 | 57.76% | 1,128,079 | 54.13% | 1,008,770 | 50.98% | 1,079,772 | 52.58% | 1,121,731 | 54.17% | 1,076,213 | 53.41% | 1,114,129 | 58.45% | 1,018,171 | 58.07% | 920,506 | 58.02% | 848,118 | 58.77% | 804,368 | 59.32% | 877,264 | 62.39% | 917,420 | 63.12% | 917,079 | 62.52% | 846,184 | 61.81% | 859,774 | 61.48% | 914,978 | 62.09% | 966,582 | 62.72% | 943,552 | 61.18% | 1,036,186 | 66.21% | 1,042,332 | 66.03% | 922,163 | 62.94% | 839,886 | 60.27% | 1,152,526 | 67.28% | 871,798 | 61.04% | 817,036 | 59.25% | 823,954 | 58.82% | 900,943 | 60.15% | 757,173 | 55.39% | 771,891 | 54.47% | 682,088 | 50.34% | 709,608 | 50.23% | 789,679 | 52% | 725,896 | 48.83% | 677,031 | 46.03% | 588,264 | 41.27% | 634,382 | 41.83% |
非流動資產
元隆(6287) 截至2024年第2季「非流動資產」總計約為NT$10.05億元，相較上一季減少約NT$-291萬元、相較去年年末增加約NT$4,756萬元
元隆(6287) 2024年第2季財報顯示公司「非流動資產」總計約NT$10.05億元、約佔整體資產的41.47%。
對比上一季
上一季非流動資產總計約NT$10.08億元、約佔整體資產的42.6%。今年第2季相較上一季減少約NT$-291萬元。
對比去年年末
去年年末非流動資產則為NT$9.58億元、約佔整體資產的42.63%。今年第2季相較去年年末增加約NT$4,756萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,005,310 | 41.47% | 1,008,221 | 42.6% | 957,755 | 42.63% | 940,272 | 42.24% | 955,923 | 45.87% | 970,177 | 49.02% | 973,796 | 47.42% | 948,986 | 45.83% | 938,808 | 46.59% | 791,942 | 41.55% | 735,044 | 41.93% | 666,146 | 41.98% | 594,949 | 41.23% | 551,622 | 40.68% | 528,901 | 37.61% | 535,927 | 36.88% | 549,784 | 37.48% | 522,906 | 38.19% | 538,676 | 38.52% | 558,543 | 37.91% | 574,455 | 37.28% | 598,700 | 38.82% | 528,704 | 33.79% | 536,229 | 33.97% | 543,045 | 37.06% | 553,548 | 39.73% | 560,456 | 32.72% | 556,517 | 38.96% | 561,939 | 40.75% | 576,814 | 41.18% | 596,786 | 39.85% | 609,928 | 44.61% | 645,170 | 45.53% | 672,806 | 49.66% | 703,200 | 49.77% | 729,020 | 48% | 760,663 | 51.17% | 793,817 | 53.97% | 837,121 | 58.73% | 882,050 | 58.17% |
流動負債
元隆(6287) 截至2024年第2季「流動負債」總計約為NT$23.3億元，相較上一季增加約NT$1.68億元、相較去年年末增加約NT$3.83億元
元隆(6287) 2024年第2季財報顯示公司「流動負債」總計約NT$23.3億元、約佔整體資產的96.09%。
對比上一季
上一季流動負債總計約NT$21.62億元、約佔整體資產的91.35%。今年第2季相較上一季增加約NT$1.68億元。
對比去年年末
去年年末流動負債則為NT$19.46億元、約佔整體資產的86.63%。今年第2季相較去年年末增加約NT$3.83億元。
| 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 | 2,329,507 | 96.09% | 2,161,784 | 91.35% | 1,946,185 | 86.63% | 1,819,421 | 81.74% | 1,605,384 | 77.03% | 1,386,933 | 70.08% | 1,454,246 | 70.82% | 1,490,314 | 71.97% | 1,447,729 | 71.85% | 1,409,178 | 73.93% | 1,448,155 | 82.6% | 1,309,994 | 82.56% | 1,229,203 | 85.18% | 1,193,942 | 88.05% | 1,225,867 | 87.18% | 1,247,995 | 85.87% | 1,243,170 | 84.75% | 1,086,276 | 79.34% | 1,047,337 | 74.89% | 753,074 | 51.11% | 710,230 | 46.09% | 898,354 | 58.25% | 944,524 | 60.36% | 951,539 | 60.28% | 866,612 | 59.15% | 786,701 | 56.46% | 1,119,587 | 65.36% | 1,038,327 | 72.7% | 989,432 | 71.75% | 979,544 | 69.93% | 753,318 | 50.3% | 836,794 | 61.21% | 839,037 | 59.21% | 822,338 | 60.69% | 783,006 | 55.42% | 781,875 | 51.48% | 749,713 | 50.43% | 637,794 | 43.36% | 763,144 | 53.54% | 795,244 | 52.44% |
非流動負債
元隆(6287) 截至2024年第2季「非流動負債」總計約為NT$5,153萬元，相較上一季減少約NT$-279萬元、相較去年年末減少約NT$-1,053萬元
元隆(6287) 2024年第2季財報顯示公司「非流動負債」總計約NT$5,153萬元、約佔整體資產的2.13%。
對比上一季
上一季非流動負債總計約NT$5,432萬元、約佔整體資產的2.3%。今年第2季相較上一季減少約NT$-279萬元。
對比去年年末
去年年末非流動負債則為NT$6,206萬元、約佔整體資產的2.76%。今年第2季相較去年年末減少約NT$-1,053萬元。
| 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 | 51,533 | 2.13% | 54,323 | 2.3% | 62,060 | 2.76% | 62,216 | 2.8% | 73,114 | 3.51% | 143,381 | 7.25% | 152,733 | 7.44% | 167,293 | 8.08% | 240,065 | 11.91% | 242,254 | 12.71% | 117,387 | 6.7% | 125,956 | 7.94% | 135,630 | 9.4% | 101,615 | 7.49% | 95,791 | 6.81% | 101,699 | 7% | 104,645 | 7.13% | 108,366 | 7.92% | 120,154 | 8.59% | 385,185 | 26.14% | 418,088 | 27.13% | 468,242 | 30.36% | 390,038 | 24.92% | 379,573 | 24.05% | 349,350 | 23.84% | 350,486 | 25.15% | 324,711 | 18.96% | 113,336 | 7.93% | 87,384 | 6.34% | 109,988 | 7.85% | 391,603 | 26.15% | 464,411 | 33.97% | 513,222 | 36.22% | 398,732 | 29.43% | 409,318 | 28.97% | 411,309 | 27.08% | 342,175 | 23.02% | 356,337 | 24.23% | 119,192 | 8.36% | 126,797 | 8.36% |
權益
元隆(6287) 截至2024年第2季「權益」總計約為NT$4,326萬元，相較上一季減少約NT$-1.07億元、相較去年年末減少約NT$-1.95億元
元隆(6287) 2024年第2季財報顯示公司「權益」總計約NT$4,326萬元、約佔整體資產的1.78%。
對比上一季
上一季權益總計約NT$1.5億元、約佔整體資產的6.36%。今年第2季相較上一季減少約NT$-1.07億元。
對比去年年末
去年年末權益則為NT$2.38億元、約佔整體資產的10.61%。今年第2季相較去年年末減少約NT$-1.95億元。
| 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 | 43,255 | 1.78% | 150,447 | 6.36% | 238,343 | 10.61% | 344,277 | 15.47% | 405,504 | 19.46% | 448,633 | 22.67% | 446,589 | 21.75% | 413,110 | 19.95% | 327,227 | 16.24% | 254,639 | 13.36% | 187,673 | 10.7% | 150,702 | 9.5% | 78,234 | 5.42% | 60,433 | 4.46% | 84,507 | 6.01% | 103,653 | 7.13% | 119,048 | 8.12% | 174,448 | 12.74% | 230,959 | 16.52% | 335,262 | 22.75% | 412,719 | 26.78% | 175,656 | 11.39% | 230,328 | 14.72% | 247,449 | 15.68% | 249,246 | 17.01% | 256,247 | 18.39% | 268,684 | 15.69% | 276,652 | 19.37% | 302,159 | 21.91% | 311,236 | 22.22% | 352,808 | 23.56% | 65,896 | 4.82% | 64,802 | 4.57% | 133,824 | 9.88% | 220,484 | 15.61% | 325,515 | 21.43% | 394,671 | 26.55% | 476,717 | 32.41% | 543,049 | 38.1% | 594,391 | 39.2% |
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