6609
45.70
TWD+0.10 (0.22%)
2024.07.04收盤
瀧澤科-資產負債表
合併資產負債表
(TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 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 | 883,451 | 22.72% | 1,212,808 | 26.19% | 1,394,399 | 27.24% | 1,310,665 | 30.77% | 1,148,975 | 29.01% | 1,048,859 | 26.07% | 1,055,787 | 26.87% | 855,097 | 25% | 833,146 | 23.84% | 749,519 | 21.4% | 618,421 | 17.64% | 621,571 | 21.15% | 512,699 | 16.49% |
按攤銷後成本衡量之金融資產-流動 | 1,342 | 0.03% | 1,324 | 0.03% | 1,638 | 0.03% | 4,138 | 0.1% | 11,890 | 0.3% | 6,695 | 0.17% | 15,956 | 0.41% | ||||||||||||
合約資產-流動 | 29,042 | 0.75% | 29,193 | 0.63% | ||||||||||||||||||||||
應收票據淨額 | 438,606 | 11.28% | 467,580 | 10.1% | 396,852 | 7.75% | 289,200 | 6.79% | 241,599 | 6.1% | 282,157 | 7.01% | 355,447 | 9.05% | 227,835 | 6.66% | 202,854 | 5.8% | 264,676 | 7.56% | 292,913 | 8.36% | 150,202 | 5.11% | 310,885 | 10% |
應收帳款淨額 | 271,503 | 6.98% | 350,131 | 7.56% | 458,330 | 8.95% | 316,592 | 7.43% | 329,548 | 8.32% | 382,267 | 9.5% | 540,311 | 13.75% | 478,923 | 14% | 534,907 | 15.31% | 543,152 | 15.51% | 596,278 | 17.01% | 474,955 | 16.16% | 352,130 | 11.33% |
應收帳款-關係人淨額 | 75,186 | 1.93% | 158,046 | 3.41% | 132,226 | 2.58% | 56,827 | 1.33% | 75,978 | 1.92% | 191,776 | 4.77% | 136,754 | 3.48% | 99,645 | 2.91% | 140,958 | 4.03% | 126,348 | 3.61% | 163,883 | 4.67% | 111,780 | 3.8% | 173,461 | 5.58% |
其他應收款 | 11,475 | 0.3% | 14,037 | 0.3% | 14,710 | 0.29% | 10,234 | 0.24% | 12,617 | 0.32% | 13,363 | 0.33% | 13,539 | 0.34% | ||||||||||||
存貨 | 965,685 | 24.84% | 1,159,267 | 25.03% | 1,462,499 | 28.57% | 1,122,641 | 26.36% | 1,151,041 | 29.06% | 1,140,738 | 28.35% | 956,392 | 24.34% | 854,341 | 24.98% | 826,301 | 23.65% | 866,433 | 24.74% | 921,537 | 26.29% | 736,424 | 25.06% | 925,997 | 29.78% |
其他流動資產 | 29,125 | 0.75% | 21,946 | 0.47% | 46,464 | 0.91% | 41,713 | 0.98% | 30,658 | 0.77% | 47,990 | 1.19% | 55,582 | 1.41% | 26,706 | 0.78% | 28,098 | 0.8% | 52,987 | 1.51% | 43,280 | 1.23% | 50,742 | 1.73% | 26,939 | 0.87% |
流動資產合計 | 2,705,415 | 69.58% | 3,414,332 | 73.73% | 3,907,118 | 76.32% | 3,152,377 | 74.01% | 3,002,306 | 75.81% | 3,160,931 | 78.57% | 3,129,981 | 79.67% | 2,599,658 | 76.02% | 2,660,292 | 76.13% | 2,660,108 | 75.94% | 2,712,531 | 77.38% | 2,175,012 | 74.01% | 2,336,343 | 75.15% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 929,733 | 23.91% | 982,240 | 21.21% | 1,028,595 | 20.09% | 965,144 | 22.66% | 824,432 | 20.82% | 722,124 | 17.95% | 746,774 | 19.01% | 758,906 | 22.19% | 788,552 | 22.56% | 788,588 | 22.51% | 704,903 | 20.11% | 733,211 | 24.95% | 609,104 | 19.59% |
使用權資產 | 65,946 | 1.7% | 71,602 | 1.55% | 47,439 | 0.93% | 60,184 | 1.41% | 66,086 | 1.67% | 78,084 | 1.94% | ||||||||||||||
投資性不動產淨額 | 65,924 | 1.7% | 68,588 | 1.48% | 72,115 | 1.41% | ||||||||||||||||||||
無形資產 | 4,583 | 0.12% | 5,792 | 0.13% | 2,673 | 0.05% | 4,999 | 0.12% | 6,947 | 0.18% | 3,608 | 0.09% | 358 | 0.01% | 351 | 0.01% | 967 | 0.03% | 1,869 | 0.05% | 2,471 | 0.07% | 1,864 | 0.06% | 1,833 | 0.06% |
遞延所得稅資產 | 70,505 | 1.81% | 67,217 | 1.45% | 48,468 | 0.95% | 32,673 | 0.77% | 52,644 | 1.33% | 45,295 | 1.13% | 45,293 | 1.15% | 47,779 | 1.4% | 34,335 | 0.98% | 44,309 | 1.26% | 34,158 | 0.97% | 27,244 | 0.93% | 30,074 | 0.97% |
其他非流動資產 | 45,927 | 1.18% | 20,862 | 0.45% | 13,177 | 0.26% | 43,829 | 1.03% | 7,901 | 0.2% | 13,168 | 0.33% | 6,109 | 0.16% | ||||||||||||
預付設備款 | 29,788 | 0.77% | 9,390 | 0.2% | 4,535 | 0.09% | 41,258 | 0.97% | 5,039 | 0.13% | 10,906 | 0.27% | 309 | 0.01% | 10,022 | 0.29% | 9,023 | 0.26% | 6,416 | 0.18% | 50,674 | 1.45% | 969 | 0.03% | 130,028 | 4.18% |
存出保證金 | 11,139 | 0.29% | 11,472 | 0.25% | 7,302 | 0.14% | 2,571 | 0.06% | 2,862 | 0.07% | 2,262 | 0.06% | 5,800 | 0.15% | 3,085 | 0.09% | 1,432 | 0.04% | 1,571 | 0.04% | 926 | 0.03% | 357 | 0.01% | 1,582 | 0.05% |
長期應收票據及款項 | 5,000 | 0.13% | 0 | 0% | 1,340 | 0.03% | ||||||||||||||||||||
非流動資產合計 | 1,182,618 | 30.42% | 1,216,301 | 26.27% | 1,212,467 | 23.68% | 1,106,829 | 25.99% | 958,010 | 24.19% | 862,279 | 21.43% | 798,534 | 20.33% | 820,143 | 23.98% | 834,309 | 23.87% | 842,753 | 24.06% | 793,132 | 22.62% | 763,645 | 25.99% | 772,621 | 24.85% |
資產總計 | 3,888,033 | 100% | 4,630,633 | 100% | 5,119,585 | 100% | 4,259,206 | 100% | 3,960,316 | 100% | 4,023,210 | 100% | 3,928,515 | 100% | 3,419,801 | 100% | 3,494,601 | 100% | 3,502,861 | 100% | 3,505,663 | 100% | 2,938,657 | 100% | 3,108,964 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 202,038 | 5.2% | 245,268 | 5.3% | 833,162 | 16.27% | 757,080 | 17.78% | 600,153 | 15.15% | 370,000 | 9.2% | 530,000 | 13.49% | 410,000 | 11.99% | 366,089 | 10.48% | 265,645 | 7.58% | 345,232 | 9.85% | 230,137 | 7.83% | 227,278 | 7.31% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 175 | 0% | 35 | 0% | ||||||||||||||||||||
應付帳款 | 436,905 | 11.24% | 661,304 | 14.28% | 738,862 | 14.43% | 577,970 | 13.57% | 549,097 | 13.86% | 702,258 | 17.46% | 765,000 | 19.47% | 585,752 | 17.13% | 551,825 | 15.79% | 652,214 | 18.62% | 720,396 | 20.55% | 484,273 | 16.48% | 639,790 | 20.58% |
應付帳款-關係人 | 11,136 | 0.29% | 12,600 | 0.27% | 23,577 | 0.46% | 9,348 | 0.22% | 4,036 | 0.1% | 13,640 | 0.34% | 13,348 | 0.34% | 8,873 | 0.26% | 12,166 | 0.35% | 15,368 | 0.44% | 29,864 | 0.85% | 10,999 | 0.37% | 24,479 | 0.79% |
其他應付款 | 119,039 | 3.06% | 163,613 | 3.53% | 138,733 | 2.71% | 135,749 | 3.19% | 127,063 | 3.21% | 178,879 | 4.45% | 148,195 | 3.77% | ||||||||||||
本期所得稅負債 | 44,947 | 1.16% | 87,631 | 1.89% | 55,822 | 1.09% | 18,777 | 0.44% | 14,395 | 0.36% | 60,132 | 1.49% | 34,913 | 0.89% | 17,277 | 0.51% | 33,238 | 0.95% | 63,093 | 1.8% | 45,713 | 1.3% | 12,333 | 0.42% | 42,658 | 1.37% |
負債準備-流動 | 12,477 | 0.32% | 11,464 | 0.25% | 15,073 | 0.29% | 10,031 | 0.24% | 12,349 | 0.31% | 13,258 | 0.33% | 18,766 | 0.48% | 24,711 | 0.72% | 33,302 | 0.95% | 39,232 | 1.12% | 42,389 | 1.21% | 52,389 | 1.78% | 67,730 | 2.18% |
租賃負債-流動 | 15,486 | 0.4% | 11,612 | 0.25% | 5,151 | 0.1% | 2,066 | 0.05% | 8,652 | 0.22% | 7,998 | 0.2% | ||||||||||||||
其他流動負債 | 416,756 | 10.72% | 387,401 | 8.37% | 606,905 | 11.85% | 218,883 | 5.14% | 93,880 | 2.37% | 100,887 | 2.51% | 88,991 | 2.27% | ||||||||||||
一年或一營業週期內到期長期負債 | 346,803 | 8.92% | 317,455 | 6.86% | 285,817 | 5.58% | 154,850 | 3.64% | 32,600 | 0.82% | 32,600 | 0.81% | 32,600 | 0.83% | 32,600 | 0.95% | 32,600 | 0.93% | 21,600 | 0.62% | 19,800 | 0.56% | 2,000 | 0.07% | 27,416 | 0.88% |
其他流動負債-其他 | 69,953 | 1.8% | 69,946 | 1.51% | 321,088 | 6.27% | 64,033 | 1.5% | 61,280 | 1.55% | 68,287 | 1.7% | 56,391 | 1.44% | 66,816 | 1.95% | 23,656 | 0.68% | 36,290 | 1.04% | 33,642 | 0.96% | 66,989 | 2.28% | 51,904 | 1.67% |
流動負債合計 | 1,258,784 | 32.38% | 1,581,068 | 34.14% | 2,417,320 | 47.22% | 1,729,904 | 40.62% | 1,409,625 | 35.59% | 1,447,052 | 35.97% | 1,599,213 | 40.71% | 1,277,916 | 37.37% | 1,222,664 | 34.99% | 1,284,415 | 36.67% | 1,413,132 | 40.31% | 1,025,489 | 34.9% | 1,287,562 | 41.41% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 119,358 | 3.07% | 426,345 | 9.21% | 299,661 | 5.85% | 332,666 | 7.81% | 327,910 | 8.28% | 241,450 | 6% | 224,050 | 5.7% | 256,650 | 7.5% | 289,250 | 8.28% | 258,600 | 7.38% | 280,200 | 7.99% | 308,000 | 10.48% | 272,584 | 8.77% |
遞延所得稅負債 | 95,426 | 2.45% | 97,052 | 2.1% | 83,743 | 1.64% | 76,146 | 1.79% | 73,749 | 1.86% | 73,658 | 1.83% | 55,022 | 1.4% | 44,828 | 1.31% | 50,788 | 1.45% | 60,565 | 1.73% | 61,091 | 1.74% | 53,917 | 1.83% | 49,097 | 1.58% |
租賃負債-非流動 | 13,467 | 0.35% | 21,443 | 0.46% | 1,747 | 0.03% | 9,502 | 0.22% | 9,223 | 0.23% | 16,664 | 0.41% | ||||||||||||||
其他非流動負債 | 1,426 | 0.04% | 1,432 | 0.03% | 1,427 | 0.03% | 235 | 0.01% | 1,319 | 0.03% | 12,566 | 0.31% | 14,205 | 0.36% | ||||||||||||
存入保證金 | 1,426 | 0.04% | 1,432 | 0.03% | 1,427 | 0.03% | 235 | 0.01% | 185 | 0% | 185 | 0% | 185 | 0.01% | 185 | 0.01% | 185 | 0.01% | 709 | 0.02% | 185 | 0.01% | ||||
非流動負債合計 | 229,677 | 5.91% | 546,272 | 11.8% | 386,578 | 7.55% | 418,549 | 9.83% | 412,201 | 10.41% | 344,338 | 8.56% | 293,277 | 7.47% | 319,457 | 9.34% | 355,549 | 10.17% | 335,939 | 9.59% | 352,497 | 10.06% | 375,410 | 12.77% | 336,833 | 10.83% |
負債總計 | 1,488,461 | 38.28% | 2,127,340 | 45.94% | 2,803,898 | 54.77% | 2,148,453 | 50.44% | 1,821,826 | 46% | 1,791,390 | 44.53% | 1,892,490 | 48.17% | 1,597,373 | 46.71% | 1,578,213 | 45.16% | 1,620,354 | 46.26% | 1,765,629 | 50.37% | 1,400,899 | 47.67% | 1,624,395 | 52.25% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 724,562 | 18.64% | 724,562 | 15.65% | 724,562 | 14.15% | 724,562 | 17.01% | 724,562 | 18.3% | 724,562 | 18.01% | 710,355 | 18.08% | 710,355 | 20.77% | 710,355 | 20.33% | 710,355 | 20.28% | 710,355 | 20.26% | 710,355 | 24.17% | 689,665 | 22.18% |
股本合計 | 724,562 | 18.64% | 724,562 | 15.65% | 724,562 | 14.15% | 724,562 | 17.01% | 724,562 | 18.3% | 724,562 | 18.01% | 710,355 | 18.08% | 710,355 | 20.77% | 710,355 | 20.33% | 710,355 | 20.28% | 710,355 | 20.26% | 710,355 | 24.17% | 689,665 | 22.18% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 145,794 | 3.75% | 145,794 | 3.15% | 145,794 | 2.85% | 145,794 | 3.68% | 145,794 | 3.62% | ||||||||||||||||
資本公積-其他 | 999 | 0.03% | 999 | 0.02% | 999 | 0.02% | 999 | 0.03% | 999 | 0.02% | 999 | 0.03% | 999 | 0.03% | 999 | 0.03% | 999 | 0.03% | 999 | 0.03% | ||||||
資本公積合計 | 146,793 | 3.78% | 146,793 | 3.17% | 146,793 | 2.87% | 146,793 | 3.45% | 146,793 | 3.71% | 146,793 | 3.65% | 146,793 | 3.74% | 146,793 | 4.29% | 146,793 | 4.2% | 146,793 | 4.19% | 146,793 | 4.19% | 146,793 | 5% | 146,793 | 4.72% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 334,258 | 8.6% | 297,287 | 6.42% | 279,134 | 5.45% | 276,860 | 6.5% | 263,096 | 6.64% | 234,005 | 5.82% | 220,164 | 5.6% | ||||||||||||
特別盈餘公積 | 118,689 | 3.05% | 123,622 | 2.67% | 123,954 | 2.42% | 126,365 | 2.97% | 113,543 | 2.87% | 106,643 | 2.65% | 111,113 | 2.83% | 102,540 | 3% | 102,540 | 2.93% | 102,540 | 2.93% | 102,540 | 2.92% | 102,540 | 3.49% | 102,540 | 3.3% |
未分配盈餘(或待彌補虧損) | 1,092,590 | 28.1% | 1,225,060 | 26.46% | 1,050,030 | 20.51% | 856,741 | 20.12% | 918,674 | 23.2% | 1,023,872 | 25.45% | 846,511 | 21.55% | 663,327 | 19.4% | 755,968 | 21.63% | 748,970 | 21.38% | 633,535 | 18.07% | 446,502 | 15.19% | 436,061 | 14.03% |
保留盈餘合計 | 1,545,537 | 39.75% | 1,645,969 | 35.55% | 1,453,118 | 28.38% | 1,259,966 | 29.58% | 1,295,313 | 32.71% | 1,364,520 | 33.92% | 1,177,788 | 29.98% | 978,820 | 28.62% | 1,051,890 | 30.1% | 1,014,400 | 28.96% | 878,360 | 25.06% | 678,183 | 23.08% | 652,910 | 21% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (17,320) | -0.45% | (14,031) | -0.3% | (8,786) | -0.17% | (20,568) | -0.48% | (28,178) | -0.71% | (4,055) | -0.1% | ||||||||||||||
其他權益合計 | (17,320) | -0.45% | (14,031) | -0.3% | (8,786) | -0.17% | (20,568) | -0.48% | (28,178) | -0.71% | (4,055) | -0.1% | 1,089 | 0.03% | (13,540) | -0.4% | 7,350 | 0.21% | 10,959 | 0.31% | 4,526 | 0.13% | 2,427 | 0.08% | (4,799) | -0.15% |
歸屬於母公司業主之權益合計 | 2,399,572 | 61.72% | 2,503,293 | 54.06% | 2,315,687 | 45.23% | 2,110,753 | 49.56% | 2,138,490 | 54% | 2,231,820 | 55.47% | 2,036,025 | 51.83% | 1,822,428 | 53.29% | 1,916,388 | 54.84% | 1,882,507 | 53.74% | 1,740,034 | 49.63% | 1,537,758 | 52.33% | 1,484,569 | 47.75% |
權益總額 | 2,399,572 | 61.72% | 2,503,293 | 54.06% | 2,315,687 | 45.23% | 2,110,753 | 49.56% | 2,138,490 | 54% | 2,231,820 | 55.47% | 2,036,025 | 51.83% | 1,822,428 | 53.29% | 1,916,388 | 54.84% | 1,882,507 | 53.74% | 1,740,034 | 49.63% | 1,537,758 | 52.33% | 1,484,569 | 47.75% |
負債及權益總計 | 3,888,033 | 100% | 4,630,633 | 100% | 5,119,585 | 100% | 4,259,206 | 100% | 3,960,316 | 100% | 4,023,210 | 100% | 3,928,515 | 100% | 3,419,801 | 100% | 3,494,601 | 100% | 3,502,861 | 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
瀧澤科(6609) 截至2024年第1季「資產總額」總計約為NT$38.88億元,相較上一季減少約NT$-2.51億元、相較去年年末減少約NT$-2.51億元
瀧澤科(6609) 2024年第1季財報顯示公司「資產總額」約NT$38.88億元;負債總額約NT$14.88億元、為資產總額的38.28%;權益總額約NT$24億元、為資產總額的61.72%。
對比上一季
上一季的(2024年第0季)「資產總額」則為NT$41.39億元;負債總額約NT$17.54億元、為資產總額的42.37%;權益總額約NT$23.86億元、為資產總額的57.63%。
今年第1季相較上一季「資產總額」增加約NT$-2.51億元。
對比去年年末
去年年末的「資產總額」則為NT$41.39億元;負債總額約NT$17.54億元、為資產總額的42.37%;權益總額約NT$23.86億元、為資產總額的57.63%。
今年第1季相較去年年末「資產總額」增加約NT$-2.51億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,888,033 | 100% | 4,139,400 | 100% | 4,240,428 | 100% | 4,453,604 | 100% | 4,630,633 | 100% | 4,883,895 | 100% | 4,956,345 | 100% | 5,043,052 | 100% | 5,119,585 | 100% | 5,059,726 | 100% | 4,895,209 | 100% | 4,555,938 | 100% | 4,259,206 | 100% | 4,082,078 | 100% | 4,034,495 | 100% | 4,110,877 | 100% | 3,960,316 | 100% | 3,930,372 | 100% | 3,893,789 | 100% | 3,971,488 | 100% | 4,023,210 | 100% | 4,023,557 | 100% | 3,947,574 | 100% | 3,952,948 | 100% | 3,928,515 | 100% | 3,827,843 | 100% | 3,722,992 | 100% | 3,643,481 | 100% | 3,419,801 | 100% | 3,374,144 | 100% | 3,460,846 | 100% | 3,465,092 | 100% | 3,494,601 | 100% | 3,723,820 | 100% | 3,641,198 | 100% | 3,579,606 | 100% | 3,502,861 | 100% | 3,527,878 | 100% | 3,616,409 | 100% | 3,637,892 | 100% |
負債總額 | 1,488,461 | 38.28% | 1,753,718 | 42.37% | 1,889,152 | 44.55% | 2,180,938 | 48.97% | 2,127,340 | 45.94% | 2,404,586 | 49.24% | 2,569,078 | 51.83% | 2,756,553 | 54.66% | 2,803,898 | 54.77% | 2,846,381 | 56.26% | 2,742,049 | 56.01% | 2,390,443 | 52.47% | 2,148,453 | 50.44% | 1,992,631 | 48.81% | 1,965,683 | 48.72% | 2,054,019 | 49.97% | 1,821,826 | 46.00% | 1,793,621 | 45.63% | 1,773,620 | 45.55% | 1,863,091 | 46.91% | 1,791,390 | 44.53% | 1,852,220 | 46.03% | 1,847,749 | 46.81% | 1,900,659 | 48.08% | 1,892,490 | 48.17% | 1,869,031 | 48.83% | 1,841,987 | 49.48% | 1,815,408 | 49.83% | 1,597,373 | 46.71% | 1,517,041 | 44.96% | 1,637,910 | 47.33% | 1,637,411 | 47.25% | 1,578,213 | 45.16% | 1,819,584 | 48.86% | 1,776,964 | 48.80% | 1,813,054 | 50.65% | 1,620,354 | 46.26% | 1,665,605 | 47.21% | 1,824,027 | 50.44% | 1,939,203 | 53.31% |
權益總額 | 2,399,572 | 61.72% | 2,385,682 | 57.63% | 2,351,276 | 55.45% | 2,272,666 | 51.03% | 2,503,293 | 54.06% | 2,479,309 | 50.76% | 2,387,267 | 48.17% | 2,286,499 | 45.34% | 2,315,687 | 45.23% | 2,213,345 | 43.74% | 2,153,160 | 43.99% | 2,165,495 | 47.53% | 2,110,753 | 49.56% | 2,089,447 | 51.19% | 2,068,812 | 51.28% | 2,056,858 | 50.03% | 2,138,490 | 54.00% | 2,136,751 | 54.37% | 2,120,169 | 54.45% | 2,108,397 | 53.09% | 2,231,820 | 55.47% | 2,171,337 | 53.97% | 2,099,825 | 53.19% | 2,052,289 | 51.92% | 2,036,025 | 51.83% | 1,958,812 | 51.17% | 1,881,005 | 50.52% | 1,828,073 | 50.17% | 1,822,428 | 53.29% | 1,857,103 | 55.04% | 1,822,936 | 52.67% | 1,827,681 | 52.75% | 1,916,388 | 54.84% | 1,904,236 | 51.14% | 1,864,234 | 51.20% | 1,766,552 | 49.35% | 1,882,507 | 53.74% | 1,862,273 | 52.79% | 1,792,382 | 49.56% | 1,698,689 | 46.69% |
流動資產
瀧澤科(6609) 截至2024年第1季「流動資產」總計約為NT$27.05億元,相較上一季減少約NT$-2.35億元、相較去年年末減少約NT$-2.35億元
瀧澤科(6609) 2024年第1季財報顯示公司「流動資產」總計約NT$27.05億元、約佔整體資產的69.58%。
對比上一季
上一季流動資產總計約NT$29.4億元、約佔整體資產的71.03%。今年第1季相較上一季減少約NT$-2.35億元。
對比去年年末
去年年末流動資產則為NT$29.4億元、約佔整體資產的71.03%。今年第1季相較去年年末減少約NT$-2.35億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,705,415 | 69.58% | 2,940,399 | 71.03% | 3,038,882 | 71.66% | 3,249,324 | 72.96% | 3,414,332 | 73.73% | 3,658,328 | 74.91% | 3,717,002 | 74.99% | 3,806,689 | 75.48% | 3,907,118 | 76.32% | 3,848,951 | 76.07% | 3,714,093 | 75.87% | 3,415,293 | 74.96% | 3,152,377 | 74.01% | 2,982,711 | 73.07% | 3,000,114 | 74.36% | 3,134,798 | 76.26% | 3,002,306 | 75.81% | 2,980,927 | 75.84% | 2,988,579 | 76.75% | 3,104,192 | 78.16% | 3,160,931 | 78.57% | 3,226,993 | 80.20% | 3,166,788 | 80.22% | 3,164,929 | 80.07% | 3,129,981 | 79.67% | 3,032,118 | 79.21% | 2,924,230 | 78.55% | 2,835,105 | 77.81% | 2,599,658 | 76.02% | 2,560,082 | 75.87% | 2,634,980 | 76.14% | 2,641,354 | 76.23% | 2,660,292 | 76.13% | 2,875,297 | 77.21% | 2,781,760 | 76.40% | 2,724,175 | 76.10% | 2,660,108 | 75.94% | 2,687,465 | 76.18% | 2,775,308 | 76.74% | 2,817,020 | 77.44% |
非流動資產
瀧澤科(6609) 截至2024年第1季「非流動資產」總計約為NT$11.83億元,相較上一季減少約NT$-1,638萬元、相較去年年末減少約NT$-1,638萬元
瀧澤科(6609) 2024年第1季財報顯示公司「非流動資產」總計約NT$11.83億元、約佔整體資產的30.42%。
對比上一季
上一季非流動資產總計約NT$11.99億元、約佔整體資產的28.97%。今年第1季相較上一季減少約NT$-1,638萬元。
對比去年年末
去年年末非流動資產則為NT$11.99億元、約佔整體資產的28.97%。今年第1季相較去年年末減少約NT$-1,638萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,182,618 | 30.42% | 1,199,001 | 28.97% | 1,201,546 | 28.34% | 1,204,280 | 27.04% | 1,216,301 | 26.27% | 1,225,567 | 25.09% | 1,239,343 | 25.01% | 1,236,363 | 24.52% | 1,212,467 | 23.68% | 1,210,775 | 23.93% | 1,181,116 | 24.13% | 1,140,645 | 25.04% | 1,106,829 | 25.99% | 1,099,367 | 26.93% | 1,034,381 | 25.64% | 976,079 | 23.74% | 958,010 | 24.19% | 949,445 | 24.16% | 905,210 | 23.25% | 867,296 | 21.84% | 862,279 | 21.43% | 796,564 | 19.80% | 780,786 | 19.78% | 788,019 | 19.93% | 798,534 | 20.33% | 795,725 | 20.79% | 798,762 | 21.45% | 808,376 | 22.19% | 820,143 | 23.98% | 814,062 | 24.13% | 825,866 | 23.86% | 823,738 | 23.77% | 834,309 | 23.87% | 848,523 | 22.79% | 859,438 | 23.60% | 855,431 | 23.90% | 842,753 | 24.06% | 840,413 | 23.82% | 841,101 | 23.26% | 820,872 | 22.56% |
流動負債
瀧澤科(6609) 截至2024年第1季「流動負債」總計約為NT$12.59億元,相較上一季減少約NT$-1.97億元、相較去年年末減少約NT$-1.97億元
瀧澤科(6609) 2024年第1季財報顯示公司「流動負債」總計約NT$12.59億元、約佔整體資產的32.38%。
對比上一季
上一季流動負債總計約NT$14.56億元、約佔整體資產的35.17%。今年第1季相較上一季減少約NT$-1.97億元。
對比去年年末
去年年末流動負債則為NT$14.56億元、約佔整體資產的35.17%。今年第1季相較去年年末減少約NT$-1.97億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,258,784 | 32.38% | 1,455,793 | 35.17% | 1,367,067 | 32.24% | 1,801,158 | 40.44% | 1,581,068 | 34.14% | 1,889,317 | 38.68% | 1,923,273 | 38.80% | 2,200,548 | 43.64% | 2,417,320 | 47.22% | 2,406,500 | 47.56% | 2,186,288 | 44.66% | 1,899,261 | 41.69% | 1,729,904 | 40.62% | 1,582,525 | 38.77% | 1,540,994 | 38.20% | 1,631,341 | 39.68% | 1,409,625 | 35.59% | 1,395,117 | 35.50% | 1,402,712 | 36.02% | 1,475,738 | 37.16% | 1,447,052 | 35.97% | 1,572,817 | 39.09% | 1,566,650 | 39.69% | 1,611,870 | 40.78% | 1,599,213 | 40.71% | 1,575,524 | 41.16% | 1,536,760 | 41.28% | 1,504,089 | 41.28% | 1,277,916 | 37.37% | 1,187,621 | 35.20% | 1,303,790 | 37.67% | 1,292,913 | 37.31% | 1,222,664 | 34.99% | 1,446,308 | 38.84% | 1,386,587 | 38.08% | 1,426,546 | 39.85% | 1,284,415 | 36.67% | 1,325,930 | 37.58% | 1,485,934 | 41.09% | 1,596,982 | 43.90% |
非流動負債
瀧澤科(6609) 截至2024年第1季「非流動負債」總計約為NT$2.3億元,相較上一季減少約NT$-6,825萬元、相較去年年末減少約NT$-6,825萬元
瀧澤科(6609) 2024年第1季財報顯示公司「非流動負債」總計約NT$2.3億元、約佔整體資產的5.91%。
對比上一季
上一季非流動負債總計約NT$2.98億元、約佔整體資產的7.20%。今年第1季相較上一季減少約NT$-6,825萬元。
對比去年年末
去年年末非流動負債則為NT$2.98億元、約佔整體資產的7.20%。今年第1季相較去年年末減少約NT$-6,825萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
非流動負債 | 229,677 | 5.91% | 297,925 | 7.20% | 522,085 | 12.31% | 379,780 | 8.53% | 546,272 | 11.80% | 515,269 | 10.55% | 645,805 | 13.03% | 556,005 | 11.03% | 386,578 | 7.55% | 439,881 | 8.69% | 555,761 | 11.35% | 491,182 | 10.78% | 418,549 | 9.83% | 410,106 | 10.05% | 424,689 | 10.53% | 422,678 | 10.28% | 412,201 | 10.41% | 398,504 | 10.14% | 370,908 | 9.53% | 387,353 | 9.75% | 344,338 | 8.56% | 279,403 | 6.94% | 281,099 | 7.12% | 288,789 | 7.31% | 293,277 | 7.47% | 293,507 | 7.67% | 305,227 | 8.20% | 311,319 | 8.54% | 319,457 | 9.34% | 329,420 | 9.76% | 334,120 | 9.65% | 344,498 | 9.94% | 355,549 | 10.17% | 373,276 | 10.02% | 390,377 | 10.72% | 386,508 | 10.80% | 335,939 | 9.59% | 339,675 | 9.63% | 338,093 | 9.35% | 342,221 | 9.41% |
權益
瀧澤科(6609) 截至2024年第1季「權益」總計約為NT$24億元,相較上一季增加約NT$1,389萬元、相較去年年末增加約NT$1,389萬元
瀧澤科(6609) 2024年第1季財報顯示公司「權益」總計約NT$24億元、約佔整體資產的61.72%。
對比上一季
上一季權益總計約NT$23.86億元、約佔整體資產的57.63%。今年第1季相較上一季增加約NT$1,389萬元。
對比去年年末
去年年末權益則為NT$23.86億元、約佔整體資產的57.63%。今年第1季相較去年年末增加約NT$1,389萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 2,399,572 | 61.72% | 2,385,682 | 57.63% | 2,351,276 | 55.45% | 2,272,666 | 51.03% | 2,503,293 | 54.06% | 2,479,309 | 50.76% | 2,387,267 | 48.17% | 2,286,499 | 45.34% | 2,315,687 | 45.23% | 2,213,345 | 43.74% | 2,153,160 | 43.99% | 2,165,495 | 47.53% | 2,110,753 | 49.56% | 2,089,447 | 51.19% | 2,068,812 | 51.28% | 2,056,858 | 50.03% | 2,138,490 | 54.00% | 2,136,751 | 54.37% | 2,120,169 | 54.45% | 2,108,397 | 53.09% | 2,231,820 | 55.47% | 2,171,337 | 53.97% | 2,099,825 | 53.19% | 2,052,289 | 51.92% | 2,036,025 | 51.83% | 1,958,812 | 51.17% | 1,881,005 | 50.52% | 1,828,073 | 50.17% | 1,822,428 | 53.29% | 1,857,103 | 55.04% | 1,822,936 | 52.67% | 1,827,681 | 52.75% | 1,916,388 | 54.84% | 1,904,236 | 51.14% | 1,864,234 | 51.20% | 1,766,552 | 49.35% | 1,882,507 | 53.74% | 1,862,273 | 52.79% | 1,792,382 | 49.56% | 1,698,689 | 46.69% |
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