6649
32.9
TWD-3.65 (-9.99%)
2025.04.08收盤
台生材－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/12/31 | 截至2024/09/30 | 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2016/12/31 | 截至2016/06/30 | 截至2015/12/31 | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 205,344 | 29.15% | 192,271 | 27.56% | 182,713 | 26.14% | 173,846 | 24.71% | 171,679 | 23.97% | 172,639 | 24.05% | 191,046 | 25.92% | 188,900 | 25.77% | 183,151 | 24.91% | 152,292 | 20.6% | 144,855 | 20.26% | 133,015 | 18.78% | 91,650 | 16.55% | 79,254 | 14.61% | 77,184 | 14.33% | 69,984 | 12.71% | 70,813 | 12.37% | 77,662 | 12.82% | 76,773 | 13.28% | 80,962 | 13.26% | 78,936 | 11.95% | 95,951 | 14.01% | 236,190 | 35.01% | 120,080 | 22.56% | 179,126 | 37.98% | 197,654 | 40.44% | 210,557 | 42.06% | 225,408 | 241,041 | 45.28% | 504,099 | 90.68% | 115,509 | 67.48% | 118,387 | 50,173 | |||||
| 透過損益按公允價值衡量之金融資產－流動 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 107,500 | 15.26% | 107,500 | 15.41% | 107,500 | 15.38% | 117,500 | 16.7% | 132,500 | 18.5% | 144,500 | 20.13% | 152,000 | 20.62% | 142,000 | 19.37% | 149,500 | 20.33% | 163,500 | 22.12% | 163,500 | 22.87% | 178,500 | 25.2% | 61,000 | 11.02% | 88,650 | 16.34% | 81,500 | 15.13% | 96,500 | 17.52% | 137,900 | 24.09% | 181,700 | 30% | 196,700 | 34.01% | 250,700 | 41.04% | 327,700 | 49.61% | 396,200 | 57.85% | 300,200 | 44.49% | 300,200 | 56.39% | 0 | 0 | 0 | 250,200 | 0 | 0 | 0 | |||||||||||||
| 合約資產－流動 | 2,173 | 0.31% | 2,725 | 0.39% | 2,026 | 0.29% | 6,042 | 0.86% | 10,077 | 1.41% | 7,844 | 1.09% | 4,504 | 0.61% | 4,237 | 0.58% | 3,221 | 0.44% | 2,799 | 0.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 9,744 | 1.38% | 8,216 | 1.18% | 11,331 | 1.62% | 5,356 | 0.76% | 4,308 | 0.6% | 2,275 | 0.32% | 429 | 0.06% | 9,685 | 1.32% | 12,817 | 1.74% | 28,542 | 3.86% | 11,388 | 1.59% | 2,674 | 0.38% | 2,403 | 0.43% | 9,124 | 1.68% | 1,055 | 0.2% | 2,271 | 0.41% | 5,929 | 1.04% | 1,553 | 0.26% | 929 | 0.16% | 575 | 0.09% | 3,826 | 0.58% | 5,384 | 0.79% | 407 | 0.06% | 53 | 0.01% | 158 | 0.03% | 186 | 0.04% | 255 | 0.05% | 52 | 341 | 0.06% | 283 | 646 | 0.12% | 171 | 0.1% | 257 | 539 | ||||
| 其他應收款 | 355 | 0.05% | 329 | 0.05% | 412 | 0.06% | 372 | 0.05% | 166 | 0.02% | 126 | 0.02% | 141 | 0.02% | 207 | 0.03% | 167 | 0.02% | 1,252 | 0.17% | 68 | 0.01% | 469 | 0.07% | 8 | 0% | 1,288 | 0.24% | 7,781 | 1.44% | 11,442 | 2.08% | 6,345 | 1.11% | 1,534 | 0.25% | 59 | 0.01% | 1,515 | 0.25% | 138 | 0.02% | 3,055 | 0.45% | 126 | 0.02% | 128 | 0.02% | 270 | 0.06% | 1,028 | 0.21% | 115 | 0.02% | 51 | |||||||||||||
| 其他應收款－關係人 | 42 | 0.01% | 42 | 0.01% | 21 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 本期所得稅資產 | 204 | 0.03% | 209 | 0.03% | 87 | 0.01% | 633 | 0.09% | 336 | 0.05% | 316 | 0.04% | 265 | 0.04% | 162 | 0.02% | 86 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 40,592 | 5.76% | 44,862 | 6.43% | 50,076 | 7.16% | 50,799 | 7.22% | 48,433 | 6.76% | 36,365 | 5.07% | 29,799 | 4.04% | 25,416 | 3.47% | 17,797 | 2.42% | 14,478 | 1.96% | 14,139 | 1.98% | 8,856 | 1.25% | 9,978 | 1.8% | 8,609 | 1.59% | 6,873 | 1.28% | 5,992 | 1.09% | 5,917 | 1.03% | 6,304 | 1.04% | 6,318 | 1.09% | 5,724 | 0.94% | 5,293 | 0.8% | 2,550 | 0.37% | 2,348 | 0.35% | 2,496 | 0.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付款項 | 5,350 | 0.76% | 4,406 | 0.63% | 3,846 | 0.55% | 5,238 | 0.74% | 4,038 | 0.56% | 5,087 | 0.71% | 5,746 | 0.78% | 4,935 | 0.67% | 7,750 | 1.05% | 7,895 | 1.07% | 8,603 | 1.2% | 10,528 | 1.49% | 11,102 | 2% | 13,676 | 2.52% | 14,433 | 2.68% | 14,058 | 2.55% | 12,309 | 2.15% | 14,645 | 2.42% | 14,164 | 2.45% | 13,924 | 2.28% | 16,755 | 2.54% | 12,275 | 1.79% | 9,574 | 1.42% | 7,699 | 1.45% | 9,670 | 2.05% | 7,519 | 1.54% | 7,122 | 1.42% | 4,752 | 4,513 | 0.85% | 2,291 | 0.41% | 1,702 | 0.99% | 1,416 | 2,483 | |||||
| 流動資產合計 | 371,304 | 52.7% | 360,560 | 51.68% | 358,012 | 51.21% | 359,786 | 51.13% | 371,537 | 51.87% | 369,152 | 51.42% | 383,930 | 52.08% | 375,542 | 51.24% | 374,489 | 50.93% | 370,758 | 50.15% | 342,553 | 47.92% | 334,042 | 47.16% | 176,141 | 31.81% | 200,601 | 36.98% | 188,826 | 35.06% | 200,247 | 36.37% | 239,393 | 41.82% | 283,398 | 46.78% | 294,943 | 51% | 353,400 | 57.86% | 432,648 | 65.5% | 515,415 | 75.26% | 548,845 | 81.35% | 430,656 | 80.9% | 439,424 | 93.17% | 456,587 | 93.42% | 468,249 | 93.53% | 480,463 | 499,217 | 93.78% | 526,994 | 94.79% | 140,294 | 81.96% | 166,134 | 70,683 | |||||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 125 | 0.02% | 115 | 0.02% | 105 | 0.02% | 95 | 0.01% | 87 | 0.01% | 78 | 0.01% | 70 | 0.01% | 62 | 0.01% | 56 | 0.01% | 50 | 0.01% | 46 | 0.01% | 44 | 0.01% | 42 | 0.01% | 41 | 0.01% | 39 | 0.01% | 37 | 0.01% | 35 | 0.01% | 34 | 0.01% | 32 | 0.01% | 30 | 0% | 27 | 0% | 24 | 0% | 21 | 0% | 18 | 0% | 8,706 | |||||||||||||||||||
| 不動產、廠房及設備 | 270,601 | 38.41% | 273,334 | 39.18% | 275,726 | 39.44% | 277,404 | 39.42% | 278,644 | 38.9% | 281,243 | 39.18% | 283,311 | 38.43% | 286,179 | 39.05% | 287,838 | 39.15% | 290,203 | 39.25% | 292,482 | 40.91% | 295,021 | 41.65% | 295,885 | 53.43% | 257,998 | 47.56% | 246,478 | 45.76% | 246,761 | 44.81% | 244,843 | 42.77% | 231,391 | 38.2% | 191,636 | 33.14% | 163,332 | 26.74% | 134,959 | 20.43% | 75,815 | 11.07% | 30,040 | 4.45% | 4,924 | 0.92% | 5,609 | 1.19% | 6,222 | 1.27% | 6,183 | 1.23% | 6,497 | 7,092 | 1.33% | 7,057 | 1.27% | 7,923 | 4.63% | 7,806 | 8,632 | |||||
| 使用權資產 | 54,773 | 7.77% | 55,914 | 8.01% | 57,055 | 8.16% | 58,197 | 8.27% | 57,749 | 8.06% | 58,860 | 8.2% | 60,940 | 8.27% | 62,297 | 8.5% | 63,654 | 8.66% | 65,011 | 8.79% | 66,368 | 9.28% | 66,143 | 9.34% | 67,466 | 12.18% | 68,789 | 12.68% | 70,112 | 13.02% | 71,435 | 12.97% | 72,759 | 12.71% | 74,082 | 12.23% | 75,405 | 13.04% | 76,728 | 12.56% | 75,590 | 11.44% | 76,877 | 11.23% | 78,164 | 11.59% | 79,451 | 14.93% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 無形資產 | 1,282 | 0.18% | 1,231 | 0.18% | 1,441 | 0.21% | 1,309 | 0.19% | 1,579 | 0.22% | 1,654 | 0.23% | 1,952 | 0.26% | 1,976 | 0.27% | 2,366 | 0.32% | 2,549 | 0.34% | 2,046 | 0.29% | 1,697 | 0.24% | 1,976 | 0.36% | 2,151 | 0.4% | 1,577 | 0.29% | 1,593 | 0.29% | 2,022 | 0.35% | 2,664 | 0.44% | 3,344 | 0.58% | 4,211 | 0.69% | 4,999 | 0.76% | 5,350 | 0.78% | 6,214 | 0.92% | 6,615 | 1.24% | 6,528 | 1.38% | 7,061 | 1.44% | 7,463 | 1.49% | 8,262 | 8,993 | 1.69% | 9,937 | 1.79% | 10,941 | 6.39% | 12,363 | 9,994 | |||||
| 其他非流動資產 | 6,471 | 0.92% | 6,537 | 0.94% | 6,721 | 0.96% | 6,895 | 0.98% | 6,681 | 0.93% | 6,891 | 0.96% | 6,926 | 0.94% | 6,857 | 0.94% | 6,907 | 0.94% | 10,711 | 1.45% | 11,403 | 1.6% | 11,418 | 1.61% | 12,276 | 2.22% | 12,849 | 2.37% | 31,560 | 5.86% | 30,575 | 5.55% | 13,419 | 2.34% | 14,178 | 2.34% | 12,940 | 2.24% | 13,094 | 2.14% | 12,279 | 1.86% | 11,370 | 1.66% | 11,406 | 1.69% | 10,670 | 2% | 20,061 | 4.25% | 18,879 | 3.86% | 18,753 | 3.75% | 8,948 | |||||||||||||
| 存出保證金 | 4,912 | 0.7% | 4,912 | 0.7% | 4,912 | 0.7% | 4,912 | 0.7% | 4,912 | 0.69% | 5,076 | 0.71% | 5,076 | 0.69% | 5,076 | 0.69% | 5,076 | 0.69% | 4,877 | 0.66% | 4,877 | 0.68% | 4,907 | 0.69% | 5,860 | 1.06% | 6,836 | 1.26% | 24,273 | 4.51% | ||||||||||||||||||||||||||||||||||||||
| 其他非流動資產－其他 | 1,559 | 0.22% | 1,625 | 0.23% | 1,809 | 0.26% | 1,983 | 0.28% | 1,769 | 0.25% | 1,815 | 0.25% | 1,850 | 0.25% | 1,781 | 0.24% | 1,831 | 0.25% | 5,834 | 0.79% | 6,526 | 0.91% | 6,511 | 0.92% | 6,416 | 1.16% | 6,013 | 1.11% | 7,287 | 1.35% | ||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 333,252 | 47.3% | 337,131 | 48.32% | 341,048 | 48.79% | 343,900 | 48.87% | 344,740 | 48.13% | 348,726 | 48.58% | 353,199 | 47.92% | 357,371 | 48.76% | 360,821 | 49.07% | 368,524 | 49.85% | 372,345 | 52.08% | 374,323 | 52.84% | 377,645 | 68.19% | 341,828 | 63.02% | 349,766 | 64.94% | 350,401 | 63.63% | 333,078 | 58.18% | 322,349 | 53.22% | 283,357 | 49% | 257,395 | 42.14% | 227,854 | 34.5% | 169,436 | 24.74% | 125,845 | 18.65% | 101,678 | 19.1% | 32,198 | 6.83% | 32,162 | 6.58% | 32,399 | 6.47% | 32,413 | 33,086 | 6.22% | 28,946 | 5.21% | 30,884 | 18.04% | 23,341 | 19,308 | |||||
| 資產總計 | 704,556 | 100% | 697,691 | 100% | 699,060 | 100% | 703,686 | 100% | 716,277 | 100% | 717,878 | 100% | 737,129 | 100% | 732,913 | 100% | 735,310 | 100% | 739,282 | 100% | 714,898 | 100% | 708,365 | 100% | 553,786 | 100% | 542,429 | 100% | 538,592 | 100% | 550,648 | 100% | 572,471 | 100% | 605,747 | 100% | 578,300 | 100% | 610,795 | 100% | 660,502 | 100% | 684,851 | 100% | 674,690 | 100% | 532,334 | 100% | 471,622 | 100% | 488,749 | 100% | 500,648 | 100% | 512,876 | 532,303 | 100% | 555,940 | 100% | 171,178 | 100% | 189,475 | 89,991 | |||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 467 | 0.07% | 0 | 0% | 2,594 | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 147 | 0.03% | 147 | 0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款 | 4,704 | 0.67% | 707 | 0.1% | 471 | 0.07% | 1,816 | 0.26% | 8,249 | 1.15% | 1,969 | 0.27% | 1,824 | 0.25% | 5,225 | 0.71% | 3,624 | 0.49% | 3,965 | 0.54% | 2,139 | 0.3% | 1,193 | 0.17% | 935 | 0.17% | 1,024 | 0.19% | 1,089 | 0.2% | 369 | 0.07% | 913 | 0.16% | 433 | 0.07% | 691 | 0.12% | 507 | 0.08% | 405 | 0.06% | 264 | 0.04% | 230 | 0.03% | 167 | 0.03% | 0 | 0% | 44 | 0.01% | 103 | 0.02% | 19 | 12 | 0% | 228 | 0.04% | 8 | 0% | 158 | 237 | |||||
| 其他應付款 | 16,094 | 2.28% | 14,315 | 2.05% | 13,543 | 1.94% | 12,849 | 1.83% | 18,076 | 2.52% | 17,058 | 2.38% | 22,399 | 3.04% | 11,844 | 1.62% | 16,171 | 2.2% | 20,082 | 2.72% | 28,459 | 3.98% | 25,699 | 3.63% | 49,873 | 9.01% | 27,907 | 5.14% | 16,769 | 3.11% | 15,081 | 2.74% | 25,404 | 4.44% | 37,790 | 6.24% | 13,794 | 2.39% | 11,488 | 1.88% | 44,375 | 6.72% | 27,019 | 3.95% | 38,429 | 5.7% | 6,897 | 1.3% | 8,875 | 1.88% | 11,026 | 2.26% | 6,679 | 1.33% | 5,724 | |||||||||||||
| 其他應付款項－關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 127 | 0.02% | 105 | 0.01% | 53 | 0.01% | 21 | 0% | 74 | 0.01% | 1 | 0% | 213 | 0.04% | 615 | 0.1% | 180 | 0.03% | 180 | 0.03% | 180 | 0.03% | 0 | 0% | 19 | 0% | 0 | |||||||||||||||||||||||||||||||||
| 本期所得稅負債 | 0 | 0% | 0 | 0% | 0 | 0% | 1,099 | 0.16% | 1,099 | 0.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 租賃負債－流動 | 4,403 | 0.62% | 4,388 | 0.63% | 4,509 | 0.65% | 4,934 | 0.7% | 5,178 | 0.72% | 5,568 | 0.78% | 6,920 | 0.94% | 7,073 | 0.97% | 7,224 | 0.98% | 7,101 | 0.96% | 7,077 | 0.99% | 6,905 | 0.97% | 6,882 | 1.24% | 6,859 | 1.26% | 6,182 | 1.15% | 4,205 | 0.76% | 2,235 | 0.39% | 271 | 0.04% | 4,879 | 0.84% | 4,862 | 0.8% | 4,717 | 0.71% | 4,700 | 0.69% | 4,684 | 0.69% | 4,668 | 0.88% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他流動負債 | 137 | 0.02% | 131 | 0.02% | 131 | 0.02% | 138 | 0.02% | 138 | 0.02% | 1,239 | 0.17% | 1,229 | 0.17% | 131 | 0.02% | 130 | 0.02% | 125 | 0.02% | 110 | 0.02% | 141 | 0.02% | 92 | 0.02% | 176 | 0.03% | 308 | 0.06% | 132 | 0.02% | 141 | 0.02% | 240 | 0.04% | 239 | 0.04% | 220 | 0.04% | 136 | 0.02% | 133 | 0.02% | 101 | 0.01% | 83 | 0.02% | 69 | 0.01% | 122 | 0.02% | 51 | 0.01% | 58 | |||||||||||||
| 一年或一營業週期內到期長期負債 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 流動負債合計 | 25,805 | 3.66% | 19,541 | 2.8% | 18,654 | 2.67% | 20,836 | 2.96% | 32,867 | 4.59% | 25,939 | 3.61% | 35,075 | 4.76% | 24,273 | 3.31% | 27,248 | 3.71% | 45,080 | 6.1% | 38,204 | 5.34% | 34,604 | 4.89% | 63,499 | 11.47% | 36,291 | 6.69% | 24,671 | 4.58% | 22,123 | 4.02% | 29,148 | 5.09% | 58,841 | 9.71% | 19,795 | 3.42% | 31,825 | 5.21% | 64,418 | 9.75% | 70,069 | 10.23% | 43,518 | 6.45% | 11,823 | 2.22% | 8,944 | 1.9% | 11,211 | 2.29% | 6,834 | 1.37% | 5,803 | 11,165 | 2.1% | 6,433 | 1.16% | 5,415 | 3.16% | 7,055 | 12,493 | |||||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 長期借款 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 租賃負債－非流動 | 52,590 | 7.46% | 53,697 | 7.7% | 54,799 | 7.84% | 55,898 | 7.94% | 55,517 | 7.75% | 56,581 | 7.88% | 58,038 | 7.87% | 59,664 | 8.14% | 61,285 | 8.33% | 63,174 | 8.55% | 64,958 | 9.09% | 65,305 | 9.22% | 67,040 | 12.11% | 68,769 | 12.68% | 70,493 | 13.09% | 72,210 | 13.11% | 73,922 | 12.91% | 75,628 | 12.49% | 71,253 | 12.32% | 72,479 | 11.87% | 71,369 | 10.81% | 72,554 | 10.59% | 73,735 | 10.93% | 74,912 | 14.07% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非流動負債合計 | 52,590 | 7.46% | 53,697 | 7.7% | 54,799 | 7.84% | 55,898 | 7.94% | 55,517 | 7.75% | 56,581 | 7.88% | 58,392 | 7.92% | 60,018 | 8.19% | 61,639 | 8.38% | 63,528 | 8.59% | 65,312 | 9.14% | 65,659 | 9.27% | 67,394 | 12.17% | 69,123 | 12.74% | 70,847 | 13.15% | 72,564 | 13.18% | 74,276 | 12.97% | 75,982 | 12.54% | 71,607 | 12.38% | 72,833 | 11.92% | 71,723 | 10.86% | 72,908 | 10.65% | 74,089 | 10.98% | 75,266 | 14.14% | 354 | 0.08% | 354 | 0.07% | 354 | 0.07% | 354 | 354 | 0.07% | 350 | 0.06% | 350 | 0.2% | 348 | 346 | |||||
| 負債總計 | 78,395 | 11.13% | 73,238 | 10.5% | 73,453 | 10.51% | 76,734 | 10.9% | 88,384 | 12.34% | 82,520 | 11.49% | 93,467 | 12.68% | 84,291 | 11.5% | 88,887 | 12.09% | 108,608 | 14.69% | 103,516 | 14.48% | 100,263 | 14.15% | 130,893 | 23.64% | 105,414 | 19.43% | 95,518 | 17.73% | 94,687 | 17.2% | 103,424 | 18.07% | 134,823 | 22.26% | 91,402 | 15.81% | 104,658 | 17.13% | 136,141 | 20.61% | 142,977 | 20.88% | 117,607 | 17.43% | 87,089 | 16.36% | 9,298 | 1.97% | 11,565 | 2.37% | 7,188 | 1.44% | 6,157 | 11,519 | 2.16% | 6,783 | 1.22% | 5,765 | 3.37% | 7,403 | 12,839 | |||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 420,000 | 59.61% | 420,000 | 60.2% | 420,000 | 60.08% | 420,000 | 59.69% | 420,000 | 58.64% | 420,000 | 58.51% | 420,000 | 56.98% | 420,000 | 57.31% | 420,000 | 57.12% | 420,000 | 56.81% | 420,000 | 58.75% | 420,000 | 59.29% | 330,000 | 59.59% | 330,000 | 60.84% | 330,000 | 61.27% | 330,000 | 59.93% | 330,000 | 57.64% | 330,000 | 54.48% | 330,000 | 57.06% | 330,000 | 54.03% | 330,000 | 49.96% | 330,000 | 48.19% | 330,000 | 48.91% | 300,000 | 56.36% | 300,000 | 63.61% | 300,000 | 61.38% | 300,000 | 59.92% | 300,000 | 300,000 | 56.36% | 300,000 | 300,000 | 53.96% | 200,000 | 116.84% | 200,000 | 160,000 | ||||
| 特別股股本 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 股本合計 | 420,000 | 59.61% | 420,000 | 60.2% | 420,000 | 60.08% | 420,000 | 59.69% | 420,000 | 58.64% | 420,000 | 58.51% | 420,000 | 56.98% | 420,000 | 57.31% | 420,000 | 57.12% | 420,000 | 56.81% | 420,000 | 58.75% | 420,000 | 59.29% | 331,025 | 59.77% | 330,000 | 60.84% | 330,000 | 61.27% | 330,000 | 59.93% | 330,000 | 57.64% | 330,000 | 54.48% | 330,000 | 57.06% | 330,000 | 54.03% | 330,000 | 49.96% | 330,000 | 48.19% | 330,000 | 48.91% | 300,000 | 56.36% | 300,000 | 63.61% | 300,000 | 61.38% | 300,000 | 59.92% | 300,000 | 300,000 | 56.36% | 300,000 | 53.96% | 200,000 | 116.84% | 200,000 | 160,000 | |||||
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 265,712 | 48.25% | 265,712 | 46.41% | 265,660 | 43.86% | 265,660 | 45.94% | 265,660 | 43.49% | 265,660 | 40.22% | 265,660 | 38.79% | 265,587 | 39.36% | 307,943 | 57.85% | 307,943 | 65.29% | 305,862 | 62.58% | 305,862 | 61.09% | 305,862 | |||||||||||||||||||||||||||||||||||||||||||
| 資本公積－特別股股票溢價 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 192,668 | 27.35% | 192,668 | 27.62% | 192,668 | 27.56% | 192,668 | 27.38% | 192,668 | 26.9% | 192,668 | 26.84% | 192,668 | 26.14% | 192,668 | 26.29% | 192,668 | 26.2% | 192,668 | 26.06% | 192,668 | 26.95% | 366,775 | 51.78% | 265,975 | 48.03% | 265,712 | 48.99% | 265,712 | 49.33% | 265,712 | 48.25% | 265,712 | 46.41% | 265,660 | 43.86% | 265,660 | 45.94% | 265,660 | 43.49% | 265,660 | 40.22% | 265,660 | 38.79% | 265,587 | 39.36% | 307,943 | 57.85% | 307,943 | 65.29% | 305,862 | 62.58% | 305,862 | 61.09% | 305,862 | 305,862 | 57.46% | 305,862 | 55.02% | 80,862 | 47.24% | 80,000 | 0 | |||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 保留盈餘合計 | 13,493 | 1.92% | 11,785 | 1.69% | 12,939 | 1.85% | 14,284 | 2.03% | 15,225 | 2.13% | 22,690 | 3.16% | 30,994 | 4.2% | 35,954 | 4.91% | 33,755 | 4.59% | 18,006 | 2.44% | (1,286) | -0.18% | (178,673) | -25.22% | (174,107) | -31.44% | (158,697) | -29.26% | (152,638) | -28.34% | (139,751) | -25.38% | (126,665) | -22.13% | (124,736) | -20.59% | (108,762) | -18.81% | (89,523) | -14.66% | (71,299) | -10.79% | (53,786) | -7.85% | (38,504) | -5.71% | (162,698) | -30.56% | (145,619) | -30.88% | (128,678) | -26.33% | (112,402) | -22.45% | (99,143) | (85,078) | -15.98% | (56,705) | -10.2% | (115,449) | -67.44% | (97,928) | (82,848) | |||||
| 權益總計 | 626,161 | 88.87% | 624,453 | 89.5% | 625,607 | 89.49% | 626,952 | 89.1% | 627,893 | 87.66% | 635,358 | 88.51% | 643,662 | 87.32% | 648,622 | 88.5% | 646,423 | 87.91% | 630,674 | 85.31% | 611,382 | 85.52% | 608,102 | 85.85% | 422,893 | 76.36% | 437,015 | 80.57% | 443,074 | 82.27% | 455,961 | 82.8% | 469,047 | 81.93% | 470,924 | 77.74% | 486,898 | 84.19% | 506,137 | 82.87% | 524,361 | 79.39% | 541,874 | 79.12% | 557,083 | 82.57% | 445,245 | 83.64% | 462,324 | 98.03% | 477,184 | 97.63% | 493,460 | 98.56% | 506,719 | 520,784 | 97.84% | 549,157 | 98.78% | 165,413 | 96.63% | 182,072 | 77,152 | |||||
| 負債及權益總計 | 704,556 | 100% | 697,691 | 100% | 699,060 | 100% | 703,686 | 100% | 716,277 | 100% | 717,878 | 100% | 737,129 | 100% | 732,913 | 100% | 735,310 | 100% | 739,282 | 100% | 714,898 | 100% | 708,365 | 100% | 553,786 | 100% | 542,429 | 100% | 538,592 | 100% | 550,648 | 100% | 572,471 | 100% | 605,747 | 100% | 578,300 | 100% | 610,795 | 100% | 660,502 | 100% | 684,851 | 100% | 674,690 | 100% | 532,334 | 100% | 471,622 | 100% | 488,749 | 100% | 500,648 | 100% | 512,876 | 532,303 | 100% | 555,940 | 100% | 171,178 | 100% | 189,475 | 89,991 | |||||
| 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% | 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 | 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% | 48.38 | 0.01% | 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% | 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% | 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% | 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。
流動資產
台生材(6649) 截至2024年第2季「流動資產」總計約為NT$3.58億元，相較上一季減少約NT$-177萬元、相較去年年末減少約NT$-1,352萬元
台生材(6649) 2024年第2季財報顯示公司「流動資產」總計約NT$3.58億元、約佔整體資產的51.21%。
對比上一季
上一季流動資產總計約NT$3.6億元、約佔整體資產的51.13%。今年第2季相較上一季減少約NT$-177萬元。
對比去年年末
去年年末流動資產則為NT$3.72億元、約佔整體資產的51.87%。今年第2季相較去年年末減少約NT$-1,352萬元。
| 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 | % | |
| 流動資產 | 358,012 | 51.21% | 359,786 | 51.13% | 371,537 | 51.87% | 369,152 | 51.42% | 383,930 | 52.08% | 375,542 | 51.24% | 374,489 | 50.93% | 370,758 | 50.15% | 342,553 | 47.92% | 334,042 | 47.16% | 176,141 | 31.81% | 200,601 | 36.98% | 188,826 | 35.06% | 200,247 | 36.37% | 239,393 | 41.82% | 283,398 | 46.78% | 294,943 | 51% | 353,400 | 57.86% | 432,648 | 65.5% | 515,415 | 75.26% | 548,845 | 81.35% | 430,656 | 80.9% | 439,424 | 93.17% | 456,587 | 93.42% | 468,249 | 93.53% | 499,217 | 93.78% | 526,994 | 94.79% | 140,294 | 81.96% | ||||||||||||||||||||||||
非流動資產
台生材(6649) 截至2023年第4季「非流動資產」總計約為NT$3.45億元，相較上一季減少約NT$-399萬元、相較去年年末減少約NT$-1,608萬元
台生材(6649) 2023年第4季財報顯示公司「非流動資產」總計約NT$3.45億元、約佔整體資產的48.13%。
對比上一季
上一季非流動資產總計約NT$3.49億元、約佔整體資產的48.58%。今年第4季相較上一季減少約NT$-399萬元。
對比去年年末
去年年末非流動資產則為NT$3.61億元、約佔整體資產的49.07%。今年第4季相較去年年末減少約NT$-1,608萬元。
| TWD千元 | 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 | 截至2014/03/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 344,740 | 48.13% | 348,726 | 48.58% | 353,199 | 47.92% | 357,371 | 48.76% | 360,821 | 49.07% | 368,524 | 49.85% | 372,345 | 52.08% | 374,323 | 52.84% | 377,645 | 68.19% | 341,828 | 63.02% | 349,766 | 64.94% | 350,401 | 63.63% | 333,078 | 58.18% | 322,349 | 53.22% | 283,357 | 49.00% | 257,395 | 42.14% | 227,854 | 34.50% | 169,436 | 24.74% | 125,845 | 18.65% | 101,678 | 19.10% | 32,198 | 6.83% | 32,162 | 6.58% | 32,399 | 6.47% | 33,086 | 6.22% | 28,946 | 5.21% | 30,884 | 18.04% | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
