6708
48.5
TWD+0.50 (1.04%)
2025.04.02收盤
天擎-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2020/06/30 | 截至2019/12/31 | 截至2019/06/30 | 截至2018/12/31 | 截至2018/06/30 | 截至2017/12/31 | |||||||||||||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||
現金及約當現金 | 297,236 | 69.17% | 315,735 | 71.12% | 334,973 | 72.92% | 329,993 | 74.1% | 275,283 | 59.76% | 320,770 | 66.93% | 381,336 | 75.73% | 395,134 | 74.21% | 379,683 | 67.24% | 244,216 | 56.09% | 239,192 | 52.65% | 211,476 | 49.13% | 239,381 | 54.91% | 220,608 | 51.15% | 212,007 | 48.22% | 250,707 | 60.43% | 236,416 | 58.35% | 199,999 | 58.9% | 224,877 | 62.83% | 209,306 | 59.39% | 218,077 | 58.29% | 195,262 | |||
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 | 3,770 | |||||||||||||||||||||
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 | |||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 3,000 | 0.7% | 5,000 | 1.13% | 6,000 | 1.31% | 5,000 | 1.12% | 67,480 | 14.65% | 34,043 | 7.1% | 13,000 | 2.58% | 10,000 | 1.88% | 34,710 | 6.15% | 35,750 | 8.21% | 33,720 | 7.42% | 44,934 | 10.44% | 45,520 | 10.44% | 45,775 | 10.61% | 79,222 | 18.02% | 46,803 | 11.28% | 46,720 | 11.53% | 39,556 | 11.65% | 39,976 | 11.17% | 49,272 | 13.98% | 67,287 | 17.99% | 110,995 | |||
應收帳款淨額 | 37,971 | 8.84% | 47,092 | 10.61% | 51,158 | 11.14% | 39,465 | 8.86% | 48,431 | 10.51% | 50,717 | 10.58% | 28,134 | 5.59% | 36,958 | 6.94% | 53,515 | 9.48% | 49,558 | 11.38% | 62,721 | 13.81% | 36,617 | 8.51% | 27,938 | 6.41% | 37,215 | 8.63% | 37,514 | 8.53% | 22,100 | 5.33% | 35,738 | 8.82% | 12,761 | 3.76% | 16,131 | 4.51% | 14,289 | 4.05% | 19,077 | 5.1% | 6,265 | 17,180 | ||
應收帳款-關係人淨額 | 33 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,665 | 0.65% | 5,015 | 1.15% | 1,252 | 0.28% | 4,700 | 1.09% | 0 | 0% | 4,029 | 0.93% | 2,786 | 0.63% | 2,249 | 0.54% | 4,974 | 1.23% | 0 | 0% | 1,386 | 0.39% | 0 | |||||||||||||
存貨 | 35,165 | 8.18% | 33,577 | 7.56% | 33,217 | 7.23% | 38,470 | 8.64% | 40,494 | 8.79% | 39,937 | 8.33% | 44,899 | 8.92% | 53,448 | 10.04% | 56,806 | 10.06% | 70,324 | 16.15% | 81,269 | 17.89% | 96,541 | 22.43% | 89,109 | 20.44% | 83,721 | 19.41% | 63,122 | 14.36% | 44,082 | 10.62% | 34,535 | 8.52% | 40,236 | 11.85% | 30,099 | 8.41% | 32,832 | 9.32% | 39,379 | 10.53% | 59,483 | |||
預付款項 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
其他流動資產 | 11,835 | 2.75% | 8,669 | 1.95% | 12,277 | 2.67% | 10,414 | 2.34% | 5,472 | 1.19% | 8,600 | 1.79% | 10,115 | 2.01% | 10,824 | 2.03% | 8,161 | 1.45% | 9,619 | 2.21% | 12,312 | 2.71% | 12,763 | 2.96% | 7,497 | 1.72% | 10,094 | 2.34% | 26,048 | 5.92% | 18,383 | 4.43% | 22,124 | 5.46% | 25,554 | 7.53% | 23,865 | 6.67% | 16,893 | 4.79% | 15,528 | 4.15% | 10,216 | |||
其他流動資產-其他 | 11,835 | 2.75% | 8,669 | 1.95% | 12,277 | 2.67% | 10,414 | 2.34% | 5,472 | 1.19% | 8,600 | 1.79% | 10,115 | 2.01% | 10,824 | 2.03% | 8,161 | 1.45% | 9,619 | 2.21% | 12,312 | 2.71% | 12,763 | 2.96% | 7,497 | 1.72% | 10,094 | 2.34% | 26,048 | 5.92% | 18,383 | 4.43% | 22,124 | 5.46% | 25,554 | 7.53% | 23,865 | 6.67% | 16,893 | 4.79% | 15,528 | 4.15% | 10,216 | 9,758 | ||
流動資產合計 | 385,240 | 89.65% | 410,073 | 92.37% | 437,625 | 95.26% | 423,342 | 95.06% | 437,160 | 94.9% | 454,142 | 94.76% | 477,634 | 94.86% | 506,589 | 95.14% | 536,839 | 95.07% | 414,482 | 95.19% | 430,466 | 94.75% | 407,031 | 94.55% | 409,445 | 93.91% | 401,442 | 93.08% | 420,699 | 95.69% | 384,324 | 92.63% | 380,507 | 93.91% | 318,106 | 93.68% | 334,948 | 93.58% | 323,978 | 91.92% | 359,348 | 96.05% | 385,991 | |||
非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 17,800 | 4.14% | 5,000 | 1.13% | ||||||||||||||||||||||||||||||||||||||||||
不動產、廠房及設備 | 1,896 | 0.44% | 2,113 | 0.48% | 2,055 | 0.45% | 999 | 0.22% | 1,161 | 0.25% | 1,333 | 0.28% | 1,365 | 0.27% | 1,544 | 0.29% | 1,729 | 0.31% | 1,918 | 0.44% | 773 | 0.17% | 898 | 0.21% | 1,028 | 0.24% | 1,162 | 0.27% | 1,302 | 0.3% | 1,482 | 0.36% | 1,685 | 0.42% | 760 | 0.22% | 1,050 | 0.29% | 1,407 | 0.4% | 1,461 | 0.39% | 1,588 | |||
使用權資產 | 8,956 | 2.08% | 10,120 | 2.28% | 8,927 | 1.94% | 9,975 | 2.24% | 11,008 | 2.39% | 12,085 | 2.52% | 12,325 | 2.45% | 11,333 | 2.13% | 12,378 | 2.19% | 4,131 | 0.95% | 5,176 | 1.14% | 3,177 | 0.74% | 4,291 | 0.98% | 5,411 | 1.25% | 6,541 | 1.49% | 7,684 | 1.85% | 8,831 | 2.18% | 7,997 | 2.36% | 9,772 | 2.73% | 11,145 | 3.16% | 0 | |||||
無形資產 | 5,379 | 1.25% | 5,934 | 1.34% | 350 | 0.08% | 594 | 0.13% | 886 | 0.19% | 1,218 | 0.25% | 1,714 | 0.34% | 2,491 | 0.47% | 3,268 | 0.58% | 4,402 | 1.01% | 7,428 | 1.63% | 8,876 | 2.06% | 10,730 | 2.46% | 12,609 | 2.92% | 9,698 | 2.21% | 10,736 | 2.59% | 12,746 | 3.15% | 11,344 | 3.34% | 10,787 | 3.01% | 14,853 | 4.21% | 12,202 | 3.26% | 14,878 | |||
其他非流動資產 | 10,450 | 2.43% | 10,700 | 2.41% | 10,439 | 2.27% | 10,438 | 2.34% | 10,434 | 2.27% | 10,495 | 2.19% | 10,488 | 2.08% | 10,490 | 1.97% | 10,488 | 1.86% | 10,493 | 2.41% | 10,491 | 2.31% | 10,493 | 2.44% | 10,485 | 2.4% | 10,647 | 2.47% | 1,414 | 0.32% | 10,676 | 2.57% | 1,417 | 0.35% | 1,349 | 0.4% | 1,383 | 0.39% | 1,056 | 0.3% | 1,116 | 0.3% | 1,262 | |||
存出保證金 | 1,088 | 0.25% | 1,333 | 0.3% | 1,072 | 0.23% | 1,071 | 0.24% | 1,067 | 0.23% | 1,262 | 0.26% | 1,255 | 0.25% | 1,257 | 0.24% | 1,255 | 0.22% | 1,260 | 0.29% | 1,258 | 0.28% | 1,260 | 0.29% | 1,252 | 0.29% | 1,414 | 0.33% | 1,414 | 0.32% | 1,443 | 0.35% | 1,417 | 0.35% | 1,349 | 0.4% | 1,383 | 0.39% | 1,056 | 0.3% | 1,116 | 0.3% | 1,262 | 1,210 | ||
其他非流動資產-其他 | 9,362 | 2.18% | 9,367 | 2.11% | 9,367 | 2.04% | 9,367 | 2.1% | 9,367 | 2.03% | 9,233 | 1.93% | 9,233 | 1.83% | 9,233 | 1.73% | 9,233 | 1.64% | 9,233 | 2.12% | 9,233 | 2.03% | 9,233 | 2.14% | 9,233 | 2.12% | 9,233 | 2.14% | 9,233 | 2.23% | ||||||||||||||||
非流動資產合計 | 44,481 | 10.35% | 33,867 | 7.63% | 21,771 | 4.74% | 22,006 | 4.94% | 23,489 | 5.1% | 25,131 | 5.24% | 25,892 | 5.14% | 25,858 | 4.86% | 27,863 | 4.93% | 20,944 | 4.81% | 23,868 | 5.25% | 23,444 | 5.45% | 26,534 | 6.09% | 29,829 | 6.92% | 18,955 | 4.31% | 30,578 | 7.37% | 24,679 | 6.09% | 21,450 | 6.32% | 22,992 | 6.42% | 28,461 | 8.08% | 14,779 | 3.95% | 17,728 | |||
資產總計 | 429,721 | 100% | 443,940 | 100% | 459,396 | 100% | 445,348 | 100% | 460,649 | 100% | 479,273 | 100% | 503,526 | 100% | 532,447 | 100% | 564,702 | 100% | 435,426 | 100% | 454,334 | 100% | 430,475 | 100% | 435,979 | 100% | 431,271 | 100% | 439,654 | 100% | 414,902 | 100% | 405,186 | 100% | 339,556 | 100% | 357,940 | 100% | 352,439 | 100% | 374,127 | 100% | 403,719 | |||
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% | 10,000 | 1.88% | 10,000 | 1.77% | 30,000 | 6.89% | 40,000 | 8.8% | 50,000 | 11.62% | 50,000 | 11.47% | 50,000 | 11.59% | 75,000 | 17.06% | 50,000 | 12.05% | 50,000 | 12.34% | 35,000 | 10.31% | 50,000 | 13.97% | 40,000 | 11.35% | 70,000 | 18.71% | 129,000 | ||||||
應付帳款 | 5,769 | 1.34% | 11,677 | 2.63% | 11,876 | 2.59% | 3,643 | 0.82% | 8,609 | 1.87% | 11,095 | 2.31% | 7,480 | 1.49% | 2,355 | 0.44% | 7,265 | 1.29% | 11,856 | 2.72% | 11,872 | 2.61% | 9,424 | 2.19% | 21,195 | 4.86% | 22,149 | 5.14% | 25,577 | 5.82% | 21,445 | 5.17% | 19,691 | 4.86% | 7,824 | 2.3% | 11,226 | 3.14% | 13,485 | 3.83% | 15,584 | 4.17% | 10,979 | |||
其他應付款 | 20,623 | 4.8% | 17,655 | 3.98% | 27,143 | 5.91% | 15,628 | 3.51% | 19,097 | 4.15% | 20,740 | 4.33% | 44,617 | 8.86% | 44,821 | 8.42% | 30,414 | 5.39% | 28,122 | 6.46% | 43,410 | 9.55% | 38,155 | 8.86% | 27,224 | 6.24% | 17,936 | 4.16% | 30,957 | 7.04% | 27,713 | 6.68% | 16,434 | 4.06% | 12,751 | 3.76% | 15,284 | 4.27% | 13,642 | 3.87% | 18,129 | 4.85% | 17,567 | |||
應付員工紅利 | 21 | 0% | 21 | 0% | 21 | 0% | 21 | 0% | 21 | 0% | 4,025 | 0.84% | 4,025 | 0.8% | 4,025 | 0.76% | 4,025 | 0.71% | 9,491 | 2.18% | 7,730 | 1.7% | 4,863 | 1.13% | 3,790 | 0.87% | 5,391 | 1.25% | 4,210 | 0.96% | 2,408 | 0.58% | 1,404 | 0.35% | 932 | 0.27% | 932 | 0.26% | 551 | 0.16% | 1,744 | 0.47% | 146 | 2,484 | ||
應付股利 | 618 | 0.14% | 618 | 0.14% | 12,222 | 2.66% | 618 | 0.14% | 618 | 0.13% | 618 | 0.13% | 26,726 | 5.31% | 26,726 | 5.02% | 618 | 0.11% | 618 | 0.14% | 19,815 | 4.36% | 19,815 | 4.6% | 618 | 0.14% | 618 | 0.14% | 12,807 | 2.91% | 12,807 | 3.09% | 618 | 0.15% | 2,530 | 0.75% | 624 | 0.17% | 3,315 | 0.94% | 628 | 0.17% | 4,441 | |||
其他應付款-其他 | 19,984 | 4.65% | 17,016 | 3.83% | 14,900 | 3.24% | 14,989 | 3.37% | 18,458 | 4.01% | 16,097 | 3.36% | 13,866 | 2.75% | 14,070 | 2.64% | 25,771 | 4.56% | 18,013 | 4.14% | 15,865 | 3.49% | 13,477 | 3.13% | 22,816 | 5.23% | 11,927 | 2.77% | 13,940 | 3.17% | 12,498 | 3.01% | 14,412 | 3.56% | 9,289 | 2.74% | 13,728 | 3.84% | 9,776 | 2.77% | 15,757 | 4.21% | 12,980 | 12,118 | ||
租賃負債-流動 | 4,135 | 0.96% | 4,286 | 0.97% | 3,475 | 0.76% | 3,692 | 0.83% | 3,901 | 0.85% | 4,152 | 0.87% | 3,873 | 0.77% | 3,582 | 0.67% | 3,940 | 0.7% | 2,665 | 0.61% | 3,590 | 0.79% | 2,955 | 0.69% | 3,922 | 0.9% | 4,320 | 1% | 4,557 | 1.04% | 4,583 | 1.1% | 4,545 | 1.12% | 3,829 | 1.13% | 4,082 | 1.14% | 4,245 | 1.2% | 0 | |||||
其他流動負債 | 1,511 | 0.35% | 882 | 0.2% | 1,015 | 0.22% | 747 | 0.17% | 681 | 0.15% | 747 | 0.16% | 5,016 | 1% | 3,842 | 0.72% | 2,255 | 0.4% | 3,537 | 0.81% | 1,136 | 0.25% | 566 | 0.13% | 389 | 0.09% | 3,174 | 0.74% | 4,751 | 1.08% | 19,231 | 4.64% | 16,239 | 4.01% | 5,315 | 1.57% | 2,016 | 0.56% | 1,910 | 0.54% | 1,922 | 0.51% | 1,907 | |||
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% | 2,733 | 0.51% | 1,827 | 0.32% | 919 | 0.21% | 406 | 0.09% | 162 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 10,305 | 2.48% | 7,197 | 1.78% | 0 | 0 | 0 | 0 | |||||||||||
流動負債合計 | 32,038 | 7.46% | 34,500 | 7.77% | 43,509 | 9.47% | 23,710 | 5.32% | 32,288 | 7.01% | 36,734 | 7.66% | 60,986 | 12.11% | 68,150 | 12.8% | 57,424 | 10.17% | 83,615 | 19.2% | 105,332 | 23.18% | 106,790 | 24.81% | 107,665 | 24.69% | 103,813 | 24.07% | 145,160 | 33.02% | 124,621 | 30.04% | 107,176 | 26.45% | 64,719 | 19.06% | 83,944 | 23.45% | 73,854 | 20.96% | 105,724 | 28.26% | 160,784 | |||
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 | |||||||||||||||||||||||
長期借款 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,267 | 2.3% | 13,173 | 2.33% | 14,081 | 3.23% | 27,594 | 6.07% | 27,838 | 6.47% | 24,000 | 5.5% | 24,000 | 5.56% | 0 | 0% | 14,695 | 3.54% | 17,803 | 4.39% | 25,000 | 7.36% | 0 | 0 | 0 | ||||||||||
租賃負債-非流動 | 5,014 | 1.17% | 5,984 | 1.35% | 5,627 | 1.22% | 6,412 | 1.44% | 7,252 | 1.57% | 8,095 | 1.69% | 8,698 | 1.73% | 8,021 | 1.51% | 8,789 | 1.56% | 1,509 | 0.35% | 1,666 | 0.37% | 340 | 0.08% | 519 | 0.12% | 1,267 | 0.29% | 2,168 | 0.49% | 3,277 | 0.79% | 4,447 | 1.1% | 4,288 | 1.26% | 5,862 | 1.64% | 7,015 | 1.99% | 0 | |||||
其他非流動負債 | 4,291 | 1% | 4,808 | 1.08% | 4,764 | 1.04% | 4,730 | 1.06% | 4,695 | 1.02% | 4,787 | 1% | 4,752 | 0.94% | 12,999 | 2.44% | 12,964 | 2.3% | 12,145 | 2.79% | 12,126 | 2.67% | 12,106 | 2.81% | 12,098 | 2.77% | 9,332 | 2.16% | 9,310 | 2.12% | 3,783 | 0.91% | 3,772 | 0.93% | 3,893 | 1.15% | 3,858 | 1.08% | 3,907 | 1.11% | 3,859 | 1.03% | 4,092 | |||
長期應付票據及款項 | 19 | 0% | 19 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | ||||||||||||||||||||||||||||||||||||
長期應付票據 | 19 | 0% | 19 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | ||||||||||||||||||||||||||||||||||||
淨確定福利負債-非流動 | 4,272 | 0.99% | 4,789 | 1.08% | 4,753 | 1.03% | 4,719 | 1.06% | 4,684 | 1.02% | 4,787 | 1% | 4,752 | 0.94% | 4,717 | 0.89% | 4,682 | 0.83% | 3,863 | 0.89% | 3,844 | 0.85% | 3,824 | 0.89% | 3,816 | 0.88% | 3,826 | 0.89% | 3,804 | 0.87% | 3,783 | 0.91% | 3,772 | 0.93% | 3,893 | 1.15% | 3,858 | 1.08% | 3,907 | 1.11% | 3,859 | 1.03% | 4,092 | |||
非流動負債合計 | 9,305 | 2.17% | 10,792 | 2.43% | 10,391 | 2.26% | 11,142 | 2.5% | 11,947 | 2.59% | 12,882 | 2.69% | 13,450 | 2.67% | 33,287 | 6.25% | 34,926 | 6.18% | 27,735 | 6.37% | 41,386 | 9.11% | 40,284 | 9.36% | 36,617 | 8.4% | 34,599 | 8.02% | 11,478 | 2.61% | 21,755 | 5.24% | 26,022 | 6.42% | 33,181 | 9.77% | 9,720 | 2.72% | 10,922 | 3.1% | 3,859 | 1.03% | 4,092 | |||
負債總計 | 41,343 | 9.62% | 45,292 | 10.2% | 53,900 | 11.73% | 34,852 | 7.83% | 44,235 | 9.6% | 49,616 | 10.35% | 74,436 | 14.78% | 101,437 | 19.05% | 92,350 | 16.35% | 111,350 | 25.57% | 146,718 | 32.29% | 147,074 | 34.17% | 144,282 | 33.09% | 138,412 | 32.09% | 156,638 | 35.63% | 146,376 | 35.28% | 133,198 | 32.87% | 97,900 | 28.83% | 93,664 | 26.17% | 84,776 | 24.05% | 109,583 | 29.29% | 164,876 | |||
權益 | ||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 290,088 | 67.51% | 290,088 | 65.34% | 290,088 | 63.15% | 290,088 | 65.14% | 290,088 | 62.97% | 290,088 | 60.53% | 290,088 | 57.61% | 290,088 | 54.48% | 290,088 | 51.37% | 255,958 | 58.78% | 255,958 | 56.34% | 255,958 | 59.46% | 255,958 | 58.71% | 255,958 | 59.35% | 243,770 | 55.45% | 243,770 | 58.75% | 243,770 | 60.16% | 238,990 | 70.38% | 238,990 | 66.77% | 223,879 | 63.52% | 223,879 | 59.84% | 205,214 | 205,214 | ||
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 | |||||||||||||||||||||||
股本合計 | 290,088 | 67.51% | 290,088 | 65.34% | 290,088 | 63.15% | 290,088 | 65.14% | 290,088 | 62.97% | 290,088 | 60.53% | 290,088 | 57.61% | 290,088 | 54.48% | 290,088 | 51.37% | 255,958 | 58.78% | 255,958 | 56.34% | 255,958 | 59.46% | 255,958 | 58.71% | 255,958 | 59.35% | 243,770 | 55.45% | 243,770 | 58.75% | 243,770 | 60.16% | 243,770 | 71.79% | 238,990 | 66.77% | 239,035 | 67.82% | 223,879 | 59.84% | 223,969 | |||
資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||
資本公積合計 | 114,776 | 26.71% | 114,776 | 25.85% | 114,776 | 24.98% | 134,561 | 30.21% | 134,561 | 29.21% | 134,561 | 28.08% | 134,561 | 26.72% | 134,561 | 25.27% | 134,561 | 23.83% | 2,501 | 0.57% | 2,501 | 0.55% | 2,501 | 0.58% | 7,876 | 1.81% | 7,876 | 1.83% | 20,064 | 4.56% | 20,064 | 4.84% | 20,064 | 4.95% | 20,064 | 5.91% | 20,064 | 5.61% | 20,019 | 5.68% | 20,019 | 5.35% | 19,929 | |||
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 0 | 0% | 0 | 0% | 0 | 0% | 14,474 | 3.25% | 14,474 | 3.14% | 14,474 | 3.02% | 14,474 | 2.87% | 11,203 | 2.1% | 11,203 | 1.98% | 11,203 | 2.57% | 11,203 | 2.47% | 9,229 | 2.14% | 9,229 | 2.12% | 9,229 | 2.14% | 7,854 | 1.79% | 7,854 | 1.89% | 7,854 | 1.94% | 7,854 | 2.31% | 7,100 | 1.98% | 7,100 | 2.01% | 5,399 | 1.44% | 5,399 | |||
特別盈餘公積 | 878 | 0.2% | 878 | 0.2% | 878 | 0.19% | 878 | 0.2% | 878 | 0.19% | 878 | 0.18% | 878 | 0.17% | 1,839 | 0.35% | 1,839 | 0.33% | 1,839 | 0.42% | 1,839 | 0.4% | 578 | 0.13% | 578 | 0.13% | 578 | 0.13% | 268 | 0.06% | 268 | 0.06% | 268 | 0.07% | 268 | 0.08% | ||||||||||
未分配盈餘(或待彌補虧損) | (8,500) | -1.98% | (7,541) | -1.7% | (970) | -0.21% | (29,947) | -6.72% | (22,655) | -4.92% | (10,359) | -2.16% | (10,105) | -2.01% | (5,889) | -1.11% | 35,539 | 6.29% | 53,088 | 12.19% | 37,165 | 8.18% | 16,221 | 3.77% | 19,895 | 4.56% | 20,645 | 4.79% | 12,475 | 2.84% | (2,805) | -0.68% | 610 | 0.15% | (29,830) | -8.79% | (1,610) | -0.45% | 960 | 0.27% | 14,780 | 3.95% | (10,927) | 23,754 | ||
保留盈餘合計 | (7,622) | -1.77% | (6,663) | -1.5% | (92) | -0.02% | (14,595) | -3.28% | (7,303) | -1.59% | 4,993 | 1.04% | 5,247 | 1.04% | 7,153 | 1.34% | 48,581 | 8.6% | 66,130 | 15.19% | 50,207 | 11.05% | 26,028 | 6.05% | 29,702 | 6.81% | 30,452 | 7.06% | 20,597 | 4.68% | 5,317 | 1.28% | 8,732 | 2.16% | (21,708) | -6.39% | 5,490 | 1.53% | 8,060 | 2.29% | 20,179 | 5.39% | (5,528) | |||
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 802 | 0.19% | 447 | 0.1% | 724 | 0.16% | 442 | 0.1% | (932) | -0.2% | 15 | 0% | (806) | -0.16% | (792) | -0.15% | (878) | -0.16% | (513) | -0.12% | (1,050) | -0.23% | (1,086) | -0.25% | (1,839) | -0.42% | (1,427) | -0.33% | (1,415) | -0.32% | (625) | -0.15% | (578) | -0.14% | (470) | -0.14% | (268) | -0.07% | 549 | 0.16% | 467 | 0.12% | 473 | |||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (2,207) | -0.51% | ||||||||||||||||||||||||||||||||||||||||||||
其他權益合計 | (1,405) | -0.33% | 447 | 0.1% | 724 | 0.16% | 442 | 0.1% | (932) | -0.2% | 15 | 0% | (806) | -0.16% | (792) | -0.15% | (878) | -0.16% | (513) | -0.12% | (1,050) | -0.23% | (1,086) | -0.25% | (1,839) | -0.42% | (1,427) | -0.33% | (1,415) | -0.32% | (625) | -0.15% | (578) | -0.14% | (470) | -0.14% | (268) | -0.07% | 549 | 0.16% | 467 | 0.12% | 473 | |||
庫藏股票 | (7,459) | -1.74% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益合計 | 388,378 | 90.38% | 398,648 | 89.8% | 405,496 | 88.27% | 410,496 | 92.17% | 416,414 | 90.4% | 429,657 | 89.65% | 429,090 | 85.22% | 431,010 | 80.95% | 472,352 | 83.65% | 324,076 | 74.43% | 307,616 | 67.71% | 283,401 | 65.83% | 291,697 | 66.91% | 292,859 | 67.91% | 283,016 | 64.37% | 268,526 | 64.72% | 271,988 | 67.13% | 241,656 | 71.17% | 264,276 | 73.83% | 267,663 | 75.95% | 264,544 | 70.71% | 238,843 | |||
非控制權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | ||||||||||||||||||||||
權益總額 | 388,378 | 90.38% | 398,648 | 89.8% | 405,496 | 88.27% | 410,496 | 92.17% | 416,414 | 90.4% | 429,657 | 89.65% | 429,090 | 85.22% | 431,010 | 80.95% | 472,352 | 83.65% | 324,076 | 74.43% | 307,616 | 67.71% | 283,401 | 65.83% | 291,697 | 66.91% | 292,859 | 67.91% | 283,016 | 64.37% | 268,526 | 64.72% | 271,988 | 67.13% | 241,656 | 71.17% | 264,276 | 73.83% | 267,663 | 75.95% | 264,544 | 70.71% | 238,843 | |||
負債及權益總計 | 429,721 | 100% | 443,940 | 100% | 459,396 | 100% | 445,348 | 100% | 460,649 | 100% | 479,273 | 100% | 503,526 | 100% | 532,447 | 100% | 564,702 | 100% | 435,426 | 100% | 454,334 | 100% | 430,475 | 100% | 435,979 | 100% | 431,271 | 100% | 439,654 | 100% | 414,902 | 100% | 405,186 | 100% | 339,556 | 100% | 357,940 | 100% | 352,439 | 100% | 374,127 | 100% | 403,719 | |||
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% | 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) | 155,000 | 0.04% | 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
天擎(6708) 截至2024年第1季「流動資產」總計約為NT$4.23億元,相較上一季減少約NT$-1,382萬元、相較去年年末減少約NT$-1,382萬元
天擎(6708) 2024年第1季財報顯示公司「流動資產」總計約NT$4.23億元、約佔整體資產的95.06%。
對比上一季
上一季流動資產總計約NT$4.37億元、約佔整體資產的94.90%。今年第1季相較上一季減少約NT$-1,382萬元。
對比去年年末
去年年末流動資產則為NT$4.37億元、約佔整體資產的94.90%。今年第1季相較去年年末減少約NT$-1,382萬元。
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 | % | |
流動資產 | 423,342 | 95.06% | 437,160 | 94.90% | 454,142 | 94.76% | 477,634 | 94.86% | 506,589 | 95.14% | 536,839 | 95.07% | 414,482 | 95.19% | 430,466 | 94.75% | 407,031 | 94.55% | 409,445 | 93.91% | 420,699 | 95.69% | 380,507 | 93.91% | 318,106 | 93.68% | 334,948 | 93.58% | 323,978 | 91.92% | 359,348 | 96.05% |
非流動資產
天擎(6708) 截至2023年第2季「非流動資產」總計約為NT$2,589萬元,相較上一季增加約NT$3.4萬元、相較去年年末減少約NT$-197萬元
天擎(6708) 2023年第2季財報顯示公司「非流動資產」總計約NT$2,589萬元、約佔整體資產的5.14%。
對比上一季
上一季非流動資產總計約NT$2,586萬元、約佔整體資產的4.86%。今年第2季相較上一季增加約NT$3.4萬元。
對比去年年末
去年年末非流動資產則為NT$2,786萬元、約佔整體資產的4.93%。今年第2季相較去年年末減少約NT$-197萬元。
TWD千元 | 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 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
非流動資產 | 25,892 | 5.14% | 25,858 | 4.86% | 27,863 | 4.93% | 20,944 | 4.81% | 23,868 | 5.25% | 23,444 | 5.45% | 26,534 | 6.09% | 18,955 | 4.31% | 24,679 | 6.09% | 21,450 | 6.32% | 22,992 | 6.42% | 28,461 | 8.08% | 14,779 | 3.95% |
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