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6708
48.5
TWD
+0.50 (1.04%)
2025.04.02收盤

天擎-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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297,23669.17%315,73571.12%334,97372.92%329,99374.1%275,28359.76%320,77066.93%381,33675.73%395,13474.21%379,68367.24%244,21656.09%239,19252.65%211,47649.13%239,38154.91%220,60851.15%212,00748.22%250,70760.43%236,41658.35%199,99958.9%224,87762.83%209,30659.39%218,07758.29%195,262
透過損益按公允價值衡量之金融資產-流動000000000000000%000%00000%03,770
透過其他綜合損益按公允價值衡量之金融資產-流動000000000000000%000%00000
按攤銷後成本衡量之金融資產-流動3,0000.7%5,0001.13%6,0001.31%5,0001.12%67,48014.65%34,0437.1%13,0002.58%10,0001.88%34,7106.15%35,7508.21%33,7207.42%44,93410.44%45,52010.44%45,77510.61%79,22218.02%46,80311.28%46,72011.53%39,55611.65%39,97611.17%49,27213.98%67,28717.99%110,995
應收帳款淨額37,9718.84%47,09210.61%51,15811.14%39,4658.86%48,43110.51%50,71710.58%28,1345.59%36,9586.94%53,5159.48%49,55811.38%62,72113.81%36,6178.51%27,9386.41%37,2158.63%37,5148.53%22,1005.33%35,7388.82%12,7613.76%16,1314.51%14,2894.05%19,0775.1%6,26517,180
應收帳款-關係人淨額330.01%00%00%00%00%3,6650.65%5,0151.15%1,2520.28%4,7001.09%00%4,0290.93%2,7860.63%2,2490.54%4,9741.23%00%1,3860.39%0
存貨35,1658.18%33,5777.56%33,2177.23%38,4708.64%40,4948.79%39,9378.33%44,8998.92%53,44810.04%56,80610.06%70,32416.15%81,26917.89%96,54122.43%89,10920.44%83,72119.41%63,12214.36%44,08210.62%34,5358.52%40,23611.85%30,0998.41%32,8329.32%39,37910.53%59,483
預付款項000000000000000%000%00000
其他流動資產11,8352.75%8,6691.95%12,2772.67%10,4142.34%5,4721.19%8,6001.79%10,1152.01%10,8242.03%8,1611.45%9,6192.21%12,3122.71%12,7632.96%7,4971.72%10,0942.34%26,0485.92%18,3834.43%22,1245.46%25,5547.53%23,8656.67%16,8934.79%15,5284.15%10,216
其他流動資產-其他11,8352.75%8,6691.95%12,2772.67%10,4142.34%5,4721.19%8,6001.79%10,1152.01%10,8242.03%8,1611.45%9,6192.21%12,3122.71%12,7632.96%7,4971.72%10,0942.34%26,0485.92%18,3834.43%22,1245.46%25,5547.53%23,8656.67%16,8934.79%15,5284.15%10,2169,758
流動資產合計385,24089.65%410,07392.37%437,62595.26%423,34295.06%437,16094.9%454,14294.76%477,63494.86%506,58995.14%536,83995.07%414,48295.19%430,46694.75%407,03194.55%409,44593.91%401,44293.08%420,69995.69%384,32492.63%380,50793.91%318,10693.68%334,94893.58%323,97891.92%359,34896.05%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17,8004.14%5,0001.13%
不動產、廠房及設備1,8960.44%2,1130.48%2,0550.45%9990.22%1,1610.25%1,3330.28%1,3650.27%1,5440.29%1,7290.31%1,9180.44%7730.17%8980.21%1,0280.24%1,1620.27%1,3020.3%1,4820.36%1,6850.42%7600.22%1,0500.29%1,4070.4%1,4610.39%1,588
使用權資產8,9562.08%10,1202.28%8,9271.94%9,9752.24%11,0082.39%12,0852.52%12,3252.45%11,3332.13%12,3782.19%4,1310.95%5,1761.14%3,1770.74%4,2910.98%5,4111.25%6,5411.49%7,6841.85%8,8312.18%7,9972.36%9,7722.73%11,1453.16%0
無形資產5,3791.25%5,9341.34%3500.08%5940.13%8860.19%1,2180.25%1,7140.34%2,4910.47%3,2680.58%4,4021.01%7,4281.63%8,8762.06%10,7302.46%12,6092.92%9,6982.21%10,7362.59%12,7463.15%11,3443.34%10,7873.01%14,8534.21%12,2023.26%14,878
其他非流動資產10,4502.43%10,7002.41%10,4392.27%10,4382.34%10,4342.27%10,4952.19%10,4882.08%10,4901.97%10,4881.86%10,4932.41%10,4912.31%10,4932.44%10,4852.4%10,6472.47%1,4140.32%10,6762.57%1,4170.35%1,3490.4%1,3830.39%1,0560.3%1,1160.3%1,262
存出保證金1,0880.25%1,3330.3%1,0720.23%1,0710.24%1,0670.23%1,2620.26%1,2550.25%1,2570.24%1,2550.22%1,2600.29%1,2580.28%1,2600.29%1,2520.29%1,4140.33%1,4140.32%1,4430.35%1,4170.35%1,3490.4%1,3830.39%1,0560.3%1,1160.3%1,2621,210
其他非流動資產-其他9,3622.18%9,3672.11%9,3672.04%9,3672.1%9,3672.03%9,2331.93%9,2331.83%9,2331.73%9,2331.64%9,2332.12%9,2332.03%9,2332.14%9,2332.12%9,2332.14%9,2332.23%
非流動資產合計44,48110.35%33,8677.63%21,7714.74%22,0064.94%23,4895.1%25,1315.24%25,8925.14%25,8584.86%27,8634.93%20,9444.81%23,8685.25%23,4445.45%26,5346.09%29,8296.92%18,9554.31%30,5787.37%24,6796.09%21,4506.32%22,9926.42%28,4618.08%14,7793.95%17,728
資產總計429,721100%443,940100%459,396100%445,348100%460,649100%479,273100%503,526100%532,447100%564,702100%435,426100%454,334100%430,475100%435,979100%431,271100%439,654100%414,902100%405,186100%339,556100%357,940100%352,439100%374,127100%403,719
負債及權益
負債
流動負債
短期借款00000%00%00%00%10,0001.88%10,0001.77%30,0006.89%40,0008.8%50,00011.62%50,00011.47%50,00011.59%75,00017.06%50,00012.05%50,00012.34%35,00010.31%50,00013.97%40,00011.35%70,00018.71%129,000
應付帳款5,7691.34%11,6772.63%11,8762.59%3,6430.82%8,6091.87%11,0952.31%7,4801.49%2,3550.44%7,2651.29%11,8562.72%11,8722.61%9,4242.19%21,1954.86%22,1495.14%25,5775.82%21,4455.17%19,6914.86%7,8242.3%11,2263.14%13,4853.83%15,5844.17%10,979
其他應付款20,6234.8%17,6553.98%27,1435.91%15,6283.51%19,0974.15%20,7404.33%44,6178.86%44,8218.42%30,4145.39%28,1226.46%43,4109.55%38,1558.86%27,2246.24%17,9364.16%30,9577.04%27,7136.68%16,4344.06%12,7513.76%15,2844.27%13,6423.87%18,1294.85%17,567
應付員工紅利210%210%210%210%210%4,0250.84%4,0250.8%4,0250.76%4,0250.71%9,4912.18%7,7301.7%4,8631.13%3,7900.87%5,3911.25%4,2100.96%2,4080.58%1,4040.35%9320.27%9320.26%5510.16%1,7440.47%1462,484
應付股利6180.14%6180.14%12,2222.66%6180.14%6180.13%6180.13%26,7265.31%26,7265.02%6180.11%6180.14%19,8154.36%19,8154.6%6180.14%6180.14%12,8072.91%12,8073.09%6180.15%2,5300.75%6240.17%3,3150.94%6280.17%4,441
其他應付款-其他19,9844.65%17,0163.83%14,9003.24%14,9893.37%18,4584.01%16,0973.36%13,8662.75%14,0702.64%25,7714.56%18,0134.14%15,8653.49%13,4773.13%22,8165.23%11,9272.77%13,9403.17%12,4983.01%14,4123.56%9,2892.74%13,7283.84%9,7762.77%15,7574.21%12,98012,118
租賃負債-流動4,1350.96%4,2860.97%3,4750.76%3,6920.83%3,9010.85%4,1520.87%3,8730.77%3,5820.67%3,9400.7%2,6650.61%3,5900.79%2,9550.69%3,9220.9%4,3201%4,5571.04%4,5831.1%4,5451.12%3,8291.13%4,0821.14%4,2451.2%0
其他流動負債1,5110.35%8820.2%1,0150.22%7470.17%6810.15%7470.16%5,0161%3,8420.72%2,2550.4%3,5370.81%1,1360.25%5660.13%3890.09%3,1740.74%4,7511.08%19,2314.64%16,2394.01%5,3151.57%2,0160.56%1,9100.54%1,9220.51%1,907
一年或一營業週期內到期長期負債00000%00%00%00%2,7330.51%1,8270.32%9190.21%4060.09%1620.04%00%00%00%10,3052.48%7,1971.78%0000
流動負債合計32,0387.46%34,5007.77%43,5099.47%23,7105.32%32,2887.01%36,7347.66%60,98612.11%68,15012.8%57,42410.17%83,61519.2%105,33223.18%106,79024.81%107,66524.69%103,81324.07%145,16033.02%124,62130.04%107,17626.45%64,71919.06%83,94423.45%73,85420.96%105,72428.26%160,784
非流動負債
應付公司債000000000000000%000%00000
長期借款00000%00%00%00%12,2672.3%13,1732.33%14,0813.23%27,5946.07%27,8386.47%24,0005.5%24,0005.56%00%14,6953.54%17,8034.39%25,0007.36%000
租賃負債-非流動5,0141.17%5,9841.35%5,6271.22%6,4121.44%7,2521.57%8,0951.69%8,6981.73%8,0211.51%8,7891.56%1,5090.35%1,6660.37%3400.08%5190.12%1,2670.29%2,1680.49%3,2770.79%4,4471.1%4,2881.26%5,8621.64%7,0151.99%0
其他非流動負債4,2911%4,8081.08%4,7641.04%4,7301.06%4,6951.02%4,7871%4,7520.94%12,9992.44%12,9642.3%12,1452.79%12,1262.67%12,1062.81%12,0982.77%9,3322.16%9,3102.12%3,7830.91%3,7720.93%3,8931.15%3,8581.08%3,9071.11%3,8591.03%4,092
長期應付票據及款項190%190%110%110%110%
長期應付票據190%190%110%110%110%
淨確定福利負債-非流動4,2720.99%4,7891.08%4,7531.03%4,7191.06%4,6841.02%4,7871%4,7520.94%4,7170.89%4,6820.83%3,8630.89%3,8440.85%3,8240.89%3,8160.88%3,8260.89%3,8040.87%3,7830.91%3,7720.93%3,8931.15%3,8581.08%3,9071.11%3,8591.03%4,092
非流動負債合計9,3052.17%10,7922.43%10,3912.26%11,1422.5%11,9472.59%12,8822.69%13,4502.67%33,2876.25%34,9266.18%27,7356.37%41,3869.11%40,2849.36%36,6178.4%34,5998.02%11,4782.61%21,7555.24%26,0226.42%33,1819.77%9,7202.72%10,9223.1%3,8591.03%4,092
負債總計41,3439.62%45,29210.2%53,90011.73%34,8527.83%44,2359.6%49,61610.35%74,43614.78%101,43719.05%92,35016.35%111,35025.57%146,71832.29%147,07434.17%144,28233.09%138,41232.09%156,63835.63%146,37635.28%133,19832.87%97,90028.83%93,66426.17%84,77624.05%109,58329.29%164,876
權益
歸屬於母公司業主之權益
股本
普通股股本290,08867.51%290,08865.34%290,08863.15%290,08865.14%290,08862.97%290,08860.53%290,08857.61%290,08854.48%290,08851.37%255,95858.78%255,95856.34%255,95859.46%255,95858.71%255,95859.35%243,77055.45%243,77058.75%243,77060.16%238,99070.38%238,99066.77%223,87963.52%223,87959.84%205,214205,214
特別股股本000000000000000%000%00000
股本合計290,08867.51%290,08865.34%290,08863.15%290,08865.14%290,08862.97%290,08860.53%290,08857.61%290,08854.48%290,08851.37%255,95858.78%255,95856.34%255,95859.46%255,95858.71%255,95859.35%243,77055.45%243,77058.75%243,77060.16%243,77071.79%238,99066.77%239,03567.82%223,87959.84%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000000000000000%000%00000
資本公積合計114,77626.71%114,77625.85%114,77624.98%134,56130.21%134,56129.21%134,56128.08%134,56126.72%134,56125.27%134,56123.83%2,5010.57%2,5010.55%2,5010.58%7,8761.81%7,8761.83%20,0644.56%20,0644.84%20,0644.95%20,0645.91%20,0645.61%20,0195.68%20,0195.35%19,929
保留盈餘
法定盈餘公積00%00%00%14,4743.25%14,4743.14%14,4743.02%14,4742.87%11,2032.1%11,2031.98%11,2032.57%11,2032.47%9,2292.14%9,2292.12%9,2292.14%7,8541.79%7,8541.89%7,8541.94%7,8542.31%7,1001.98%7,1002.01%5,3991.44%5,399
特別盈餘公積8780.2%8780.2%8780.19%8780.2%8780.19%8780.18%8780.17%1,8390.35%1,8390.33%1,8390.42%1,8390.4%5780.13%5780.13%5780.13%2680.06%2680.06%2680.07%2680.08%
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%35,5396.29%53,08812.19%37,1658.18%16,2213.77%19,8954.56%20,6454.79%12,4752.84%(2,805)-0.68%6100.15%(29,830)-8.79%(1,610)-0.45%9600.27%14,7803.95%(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%4,9931.04%5,2471.04%7,1531.34%48,5818.6%66,13015.19%50,20711.05%26,0286.05%29,7026.81%30,4527.06%20,5974.68%5,3171.28%8,7322.16%(21,708)-6.39%5,4901.53%8,0602.29%20,1795.39%(5,528)
其他權益
國外營運機構財務報表換算之兌換差額8020.19%4470.1%7240.16%4420.1%(932)-0.2%150%(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%5490.16%4670.12%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%4470.1%7240.16%4420.1%(932)-0.2%150%(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%5490.16%4670.12%473
庫藏股票(7,459)-1.74%00%
歸屬於母公司業主之權益合計388,37890.38%398,64889.8%405,49688.27%410,49692.17%416,41490.4%429,65789.65%429,09085.22%431,01080.95%472,35283.65%324,07674.43%307,61667.71%283,40165.83%291,69766.91%292,85967.91%283,01664.37%268,52664.72%271,98867.13%241,65671.17%264,27673.83%267,66375.95%264,54470.71%238,843
非控制權益000000000000000%000%000000%
權益總額388,37890.38%398,64889.8%405,49688.27%410,49692.17%416,41490.4%429,65789.65%429,09085.22%431,01080.95%472,35283.65%324,07674.43%307,61667.71%283,40165.83%291,69766.91%292,85967.91%283,01664.37%268,52664.72%271,98867.13%241,65671.17%264,27673.83%267,66375.95%264,54470.71%238,843
負債及權益總計429,721100%443,940100%459,396100%445,348100%460,649100%479,273100%503,526100%532,447100%564,702100%435,426100%454,334100%430,475100%435,979100%431,271100%439,654100%414,902100%405,186100%339,556100%357,940100%352,439100%374,127100%403,719
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00
母公司暨子公司所持有之母公司庫藏股股數(單位:股)155,0000.04%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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423,34295.06%437,16094.90%454,14294.76%477,63494.86%506,58995.14%536,83995.07%414,48295.19%430,46694.75%407,03194.55%409,44593.91%420,69995.69%380,50793.91%318,10693.68%334,94893.58%323,97891.92%359,34896.05%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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25,8925.14%25,8584.86%27,8634.93%20,9444.81%23,8685.25%23,4445.45%26,5346.09%18,9554.31%24,6796.09%21,4506.32%22,9926.42%28,4618.08%14,7793.95%
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