6846
80.1
TWD+0.30 (0.38%)
2025.04.02收盤
綠茵－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2020/12/31 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||
| 現金及約當現金 | 552,383 | 49.82% | 480,175 | 47.27% | 462,447 | 46.09% | 523,562 | 43.08% | 533,508 | 45.94% | 554,679 | 54.59% | 543,812 | 54.05% | 395,997 | 45.65% | 370,299 | 44.36% | 329,624 | 42.82% | 322,465 | 43.54% | 389,862 | 43.58% | 356,130 | 42.15% | 407,331 | 50.33% | 427,054 | 52.1% | 384,136 | 48.77% |
| 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% | 80,064 | 8.95% | 80,016 | 9.47% | 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% | |||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 150 | 0.01% | 150 | 0.01% | 150 | 0.01% | 150 | 0.01% | 150 | 0.01% | 150 | 0.01% | 150 | 0.01% | 150 | 0.02% | 150 | 0.02% | 150 | 0.02% | 150 | 0.02% | 150 | 0.02% | 150 | 0.02% | 25,400 | 3.14% | 150 | 0.02% | 150 | 0.02% |
| 應收票據淨額 | 32,803 | 2.96% | 14,657 | 1.44% | 20,707 | 2.06% | 34,871 | 2.87% | 26,936 | 2.32% | 21,078 | 2.07% | 27,692 | 2.75% | 26,213 | 3.02% | 32,797 | 3.93% | 39,251 | 5.1% | 26,166 | 3.53% | 34,247 | 3.83% | 34,711 | 4.11% | 30,118 | 3.72% | 29,707 | 3.62% | 36,043 | 4.58% |
| 應收帳款淨額 | 105,183 | 9.49% | 102,060 | 10.05% | 86,523 | 8.62% | 112,271 | 9.24% | 99,102 | 8.53% | 98,808 | 9.72% | 91,379 | 9.08% | 89,553 | 10.32% | 83,788 | 10.04% | 67,821 | 8.81% | 75,694 | 10.22% | 80,209 | 8.97% | 79,599 | 9.42% | 58,222 | 7.19% | 71,165 | 8.68% | 57,428 | 7.29% |
| 其他應收款 | 8 | 0% | 667 | 0.07% | 53 | 0.01% | 89 | 0.01% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 806 | 0.1% | 1 | 0% | 230 | 0.03% | 230 | 0.03% | 230 | 0.03% | 0 | 0% | ||
| 存貨 | 136,127 | 12.28% | 144,401 | 14.22% | 153,512 | 15.3% | 148,908 | 12.25% | 159,646 | 13.75% | 156,321 | 15.38% | 147,233 | 14.63% | 143,859 | 16.58% | 159,351 | 19.09% | 154,819 | 20.11% | 127,389 | 17.2% | 125,017 | 13.97% | 113,264 | 13.41% | 112,155 | 13.86% | 118,174 | 14.42% | 129,496 | 16.44% |
| 存貨－製造業 | 136,127 | 12.28% | 144,401 | 14.22% | 153,512 | 15.3% | 148,908 | 12.25% | 159,646 | 13.75% | 147,233 | 14.63% | 143,859 | 16.58% | 159,351 | 19.09% | 154,819 | 20.11% | 127,389 | 17.2% | 125,017 | 13.97% | 113,264 | 13.41% | 112,155 | 13.86% | 129,496 | 16.44% | ||||
| 生物資產－流動 | 4,265 | 0.38% | 2,431 | 0.24% | 2,869 | 0.29% | 2,739 | 0.23% | 3,490 | 0.3% | 4,131 | 0.41% | 3,653 | 0.36% | 3,174 | 0.37% | 3,743 | 0.45% | 3,615 | 0.47% | 3,396 | 0.46% | 2,923 | 0.33% | 2,365 | 0.28% | 3,799 | 0.47% | 0 | 0% | ||
| 預付款項 | 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 | 11,059 | 1% | 18,497 | 1.82% | 28,513 | 2.84% | 20,053 | 1.65% | 18,139 | 1.56% | 23,368 | 2.3% | 28,834 | 2.87% | 16,008 | 1.85% | 15,901 | 1.9% | 17,896 | 2.32% | 24,062 | 3.25% | 17,174 | 1.92% | 15,397 | 1.82% | 14,880 | 1.84% | 11,573 | 1.41% | 8,433 | 1.07% |
| 流動資產合計 | 841,978 | 75.95% | 763,038 | 75.12% | 754,774 | 75.23% | 842,643 | 69.33% | 840,972 | 72.41% | 858,535 | 84.49% | 842,753 | 83.76% | 674,954 | 77.81% | 666,032 | 79.78% | 613,982 | 79.76% | 579,336 | 78.22% | 729,876 | 81.58% | 681,872 | 80.71% | 652,149 | 80.58% | 657,842 | 80.25% | 615,686 | 78.16% |
| 非流動資產 | ||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 11,299 | 1.02% | 1,500 | 0.15% | 200 | 0.02% | 121,200 | 9.97% | 63,705 | 5.49% | 1,000 | 0.1% | 1,000 | 0.1% | 1,000 | 0.12% | 1,000 | 0.12% | 1,000 | 0.13% | 1,000 | 0.14% | 1,000 | 0.11% | 1,000 | 0.12% | 1,150 | 0.14% | 1,000 | 0.12% | 1,000 | 0.13% |
| 不動產、廠房及設備 | 87,746 | 7.91% | 64,041 | 6.3% | 67,276 | 6.71% | 67,812 | 5.58% | 71,137 | 6.13% | 74,727 | 7.35% | 77,635 | 7.72% | 77,635 | 8.95% | 77,340 | 9.26% | 80,326 | 10.44% | 83,095 | 11.22% | 85,748 | 9.58% | 88,598 | 10.49% | 91,830 | 11.35% | 93,520 | 11.41% | 97,127 | 12.33% |
| 使用權資產 | 141,025 | 12.72% | 136,121 | 13.4% | 138,591 | 13.81% | 141,485 | 11.64% | 145,237 | 12.51% | 47,191 | 4.64% | 49,571 | 4.93% | 51,506 | 5.94% | 53,972 | 6.47% | 49,055 | 6.37% | 51,195 | 6.91% | 53,315 | 5.96% | 48,300 | 5.72% | 51,900 | 6.41% | 54,247 | 6.62% | 56,757 | 7.21% |
| 無形資產 | 3,211 | 0.29% | 3,478 | 0.34% | 3,837 | 0.38% | 1,738 | 0.14% | 1,883 | 0.16% | 2,038 | 0.2% | 2,195 | 0.22% | 1,410 | 0.16% | 1,439 | 0.17% | 1,056 | 0.14% | 1,141 | 0.15% | 1,225 | 0.14% | 1,321 | 0.16% | 1,420 | 0.18% | 1,237 | 0.15% | 755 | 0.1% |
| 遞延所得稅資產 | 2,595 | 0.23% | 2,868 | 0.28% | 3,109 | 0.31% | 3,026 | 0.25% | 2,913 | 0.25% | 3,018 | 0.3% | 2,926 | 0.29% | 3,129 | 0.36% | 2,934 | 0.35% | 3,821 | 0.5% | 4,025 | 0.54% | 3,247 | 0.36% | 4,221 | 0.5% | 4,960 | 0.61% | 5,652 | 0.69% | 12,088 | 1.53% |
| 其他非流動資產 | 20,814 | 1.88% | 44,748 | 4.41% | 35,539 | 3.54% | 37,504 | 3.09% | 35,540 | 3.06% | 29,594 | 2.91% | 30,014 | 2.98% | 57,807 | 6.66% | 32,095 | 3.84% | 20,532 | 2.67% | 20,891 | 2.82% | 20,233 | 2.26% | 19,545 | 2.31% | 5,947 | 0.73% | 6,237 | 0.76% | 4,300 | 0.55% |
| 其他非流動資產－其他 | 20,814 | 1.88% | 35,540 | 3.06% | 32,095 | 3.84% | 19,545 | 2.31% | 4,300 | 0.55% | ||||||||||||||||||||||
| 非流動資產合計 | 266,690 | 24.05% | 252,756 | 24.88% | 248,552 | 24.77% | 372,765 | 30.67% | 320,415 | 27.59% | 157,568 | 15.51% | 163,341 | 16.24% | 192,487 | 22.19% | 168,780 | 20.22% | 155,790 | 20.24% | 161,347 | 21.78% | 164,768 | 18.42% | 162,985 | 19.29% | 157,207 | 19.42% | 161,893 | 19.75% | 172,027 | 21.84% |
| 資產總計 | 1,108,668 | 100% | 1,015,794 | 100% | 1,003,326 | 100% | 1,215,408 | 100% | 1,161,387 | 100% | 1,016,103 | 100% | 1,006,094 | 100% | 867,441 | 100% | 834,812 | 100% | 769,772 | 100% | 740,683 | 100% | 894,644 | 100% | 844,857 | 100% | 809,356 | 100% | 819,735 | 100% | 787,713 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | 12.34% | 130,000 | 11.19% | 40,000 | 3.94% | 50,000 | 4.97% | 50,000 | 5.76% | 30,000 | 3.59% | 50,000 | 6.5% | 40,000 | 5.4% | 20,000 | 2.24% | 20,000 | 2.37% | 50,000 | 6.18% | 66,000 | 8.05% | 60,000 | 7.62% |
| 合約負債－流動 | 37,692 | 3.4% | 27,771 | 2.73% | 32,215 | 3.21% | 29,526 | 2.43% | 28,108 | 2.42% | 32,526 | 3.2% | 28,825 | 2.87% | 37,297 | 4.3% | 49,279 | 5.9% | 31,018 | 4.03% | 38,735 | 5.23% | 36,540 | 4.08% | 42,348 | 5.01% | 18,810 | 2.32% | 28,575 | 3.63% | ||
| 應付帳款 | 62,538 | 5.64% | 49,628 | 4.89% | 54,171 | 5.4% | 45,445 | 3.74% | 58,073 | 5% | 54,923 | 5.41% | 57,167 | 5.68% | 41,758 | 4.81% | 46,460 | 5.57% | 37,944 | 4.93% | 38,069 | 5.14% | 37,144 | 4.15% | 40,524 | 4.8% | 32,840 | 4.06% | 36,145 | 4.41% | 37,252 | 4.73% |
| 其他應付款 | 66,075 | 5.96% | 62,580 | 6.16% | 67,915 | 6.77% | 148,931 | 12.25% | 60,023 | 5.17% | 64,206 | 6.32% | 68,585 | 6.82% | 153,795 | 17.73% | 66,480 | 7.96% | 54,659 | 7.1% | 53,340 | 7.2% | 248,310 | 27.76% | 57,240 | 6.78% | 62,601 | 7.73% | 58,812 | 7.17% | 69,975 | 8.88% |
| 本期所得稅負債 | 22,504 | 2.03% | 10,224 | 1.01% | 10,918 | 1.09% | 27,694 | 2.28% | 17,529 | 1.51% | 6,082 | 0.6% | 17,285 | 1.72% | 31,170 | 3.59% | 21,748 | 2.61% | 13,795 | 1.79% | 20,780 | 2.81% | 30,705 | 3.43% | 18,657 | 2.21% | 10,554 | 1.3% | 13,882 | 1.69% | 13,572 | 1.72% |
| 租賃負債－流動 | 13,326 | 1.2% | 10,374 | 1.02% | 9,629 | 0.96% | 9,925 | 0.82% | 10,217 | 0.88% | 7,596 | 0.75% | 8,168 | 0.81% | 8,626 | 0.99% | 9,317 | 1.12% | 7,242 | 0.94% | 7,790 | 1.05% | 8,259 | 0.92% | 7,344 | 0.87% | 8,903 | 1.1% | 9,200 | 1.12% | 8,193 | 1.04% |
| 其他流動負債 | 1,464 | 0.13% | 2,000 | 0.2% | 1,685 | 0.17% | 1,109 | 0.09% | 2,091 | 0.18% | 2,412 | 0.24% | 2,398 | 0.24% | 1,779 | 0.21% | 2,379 | 0.28% | 1,716 | 0.22% | 2,196 | 0.3% | 1,900 | 0.21% | 2,066 | 0.24% | 3,010 | 0.37% | 39,319 | 4.8% | 1,561 | 0.2% |
| 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% | |||||||||||||
| 流動負債合計 | 203,599 | 18.36% | 162,577 | 16% | 176,583 | 17.6% | 412,630 | 33.95% | 306,041 | 26.35% | 212,745 | 20.94% | 232,558 | 23.11% | 324,430 | 37.4% | 225,663 | 27.03% | 196,374 | 25.51% | 200,910 | 27.12% | 384,475 | 42.98% | 188,179 | 22.27% | 186,718 | 23.07% | 223,358 | 27.25% | 219,128 | 27.82% |
| 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% | |||||||||||||
| 長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | |||||||||||||
| 遞延所得稅負債 | 1,333 | 0.12% | 1,007 | 0.1% | 1,633 | 0.16% | 1,402 | 0.12% | 422 | 0.04% | 1,624 | 0.16% | 905 | 0.09% | 520 | 0.06% | 722 | 0.09% | 1,793 | 0.23% | 590 | 0.08% | 490 | 0.05% | 54 | 0.01% | 54 | 0.01% | 57 | 0.01% | 63 | 0.01% |
| 租賃負債－非流動 | 52,384 | 4.72% | 50,340 | 4.96% | 52,315 | 5.21% | 53,690 | 4.42% | 55,917 | 4.81% | 41,223 | 4.06% | 43,082 | 4.28% | 44,602 | 5.14% | 46,412 | 5.56% | 43,615 | 5.67% | 45,253 | 6.11% | 46,917 | 5.24% | 42,859 | 5.07% | 44,939 | 5.55% | 47,011 | 5.73% | 50,203 | 6.37% |
| 其他非流動負債 | 0 | 0% | 2,096 | 0.21% | 2,096 | 0.21% | 2,096 | 0.17% | 2,096 | 0.18% | 2,096 | 0.21% | 2,096 | 0.21% | ||||||||||||||||||
| 存入保證金 | 0 | 0% | 2,096 | 0.21% | 2,096 | 0.21% | 2,096 | 0.17% | 2,096 | 0.18% | 2,096 | 0.21% | 2,096 | 0.21% | ||||||||||||||||||
| 非流動負債合計 | 53,717 | 4.85% | 53,443 | 5.26% | 56,044 | 5.59% | 57,188 | 4.71% | 58,435 | 5.03% | 44,943 | 4.42% | 46,083 | 4.58% | 45,122 | 5.2% | 47,134 | 5.65% | 45,408 | 5.9% | 45,843 | 6.19% | 47,407 | 5.3% | 42,913 | 5.08% | 44,993 | 5.56% | 47,068 | 5.74% | 50,266 | 6.38% |
| 負債總計 | 257,316 | 23.21% | 216,020 | 21.27% | 232,627 | 23.19% | 469,818 | 38.66% | 364,476 | 31.38% | 257,688 | 25.36% | 278,641 | 27.7% | 369,552 | 42.6% | 272,797 | 32.68% | 241,782 | 31.41% | 246,753 | 33.31% | 431,882 | 48.27% | 231,092 | 27.35% | 231,711 | 28.63% | 270,426 | 32.99% | 269,394 | 34.2% |
| 權益 | ||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||
| 普通股股本 | 269,837 | 24.34% | 268,639 | 26.45% | 268,639 | 26.77% | 268,639 | 22.1% | 268,328 | 23.1% | 267,235 | 26.3% | 267,133 | 26.55% | 244,133 | 28.14% | 244,133 | 29.24% | 244,133 | 31.71% | 244,133 | 32.96% | 244,133 | 27.29% | 244,133 | 28.9% | 244,133 | 30.16% | 244,133 | 29.78% | 241,500 | 30.66% |
| 特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | |||||||||||||
| 股本合計 | 269,837 | 24.34% | 268,639 | 26.45% | 268,639 | 26.77% | 268,639 | 22.1% | 268,328 | 23.1% | 267,235 | 26.3% | 267,133 | 26.55% | 244,133 | 28.14% | 244,133 | 29.24% | 244,133 | 31.71% | 244,133 | 32.96% | 244,133 | 27.29% | 244,133 | 28.9% | 244,133 | 30.16% | 244,133 | 29.78% | 241,500 | 30.66% |
| 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% | |||||||||||||
| 資本公積合計 | 180,537 | 16.28% | 180,273 | 17.75% | 180,152 | 17.96% | 179,967 | 14.81% | 179,694 | 15.47% | 179,143 | 17.63% | 178,763 | 17.77% | 4,635 | 0.53% | 4,445 | 0.53% | 4,057 | 0.53% | 3,598 | 0.49% | 3,201 | 0.36% | 116,263 | 13.76% | 115,792 | 14.31% | 116,134 | 14.17% | 107,925 | 13.7% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 65,034 | 5.87% | 65,034 | 6.4% | 65,034 | 6.48% | 65,034 | 5.35% | 51,968 | 4.47% | 51,968 | 5.11% | 51,968 | 5.17% | 51,968 | 5.99% | 37,294 | 4.47% | 37,294 | 4.84% | 37,294 | 5.04% | 37,294 | 4.17% | 24,017 | 2.84% | 24,017 | 2.97% | 24,017 | 2.93% | 21,546 | 2.74% |
| 未分配盈餘（或待彌補虧損） | 335,937 | 30.3% | 285,809 | 28.14% | 256,875 | 25.6% | 231,950 | 19.08% | 296,921 | 25.57% | 260,069 | 25.59% | 229,589 | 22.82% | 197,153 | 22.73% | 276,143 | 33.08% | 242,506 | 31.5% | 208,905 | 28.2% | 178,134 | 19.91% | 229,352 | 27.15% | 193,703 | 23.93% | 165,025 | 20.13% | 147,348 | 18.71% |
| 保留盈餘合計 | 400,971 | 36.17% | 350,843 | 34.54% | 321,909 | 32.08% | 296,984 | 24.43% | 348,889 | 30.04% | 312,037 | 30.71% | 281,557 | 27.99% | 249,121 | 28.72% | 313,437 | 37.55% | 279,800 | 36.35% | 246,199 | 33.24% | 215,428 | 24.08% | 253,369 | 29.99% | 217,720 | 26.9% | 189,042 | 23.06% | 168,894 | 21.44% |
| 其他權益 | ||||||||||||||||||||||||||||||||
| 其他權益合計 | 7 | 0% | 19 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 歸屬於母公司業主之權益合計 | 851,352 | 76.79% | 799,774 | 78.73% | 770,699 | 76.81% | 745,590 | 61.34% | 796,911 | 68.62% | 758,415 | 74.64% | 727,453 | 72.3% | 497,889 | 57.4% | 562,015 | 67.32% | 527,990 | 68.59% | 493,930 | 66.69% | 462,762 | 51.73% | 613,765 | 72.65% | 577,645 | 71.37% | 549,309 | 67.01% | 518,319 | 65.8% |
| 非控制權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | |||||||||||||
| 權益總額 | 851,352 | 76.79% | 799,774 | 78.73% | 770,699 | 76.81% | 745,590 | 61.34% | 796,911 | 68.62% | 758,415 | 74.64% | 727,453 | 72.3% | 497,889 | 57.4% | 562,015 | 67.32% | 527,990 | 68.59% | 493,930 | 66.69% | 462,762 | 51.73% | 613,765 | 72.65% | 577,645 | 71.37% | 549,309 | 67.01% | 518,319 | 65.8% |
| 負債及權益總計 | 1,108,668 | 100% | 1,015,794 | 100% | 1,003,326 | 100% | 1,215,408 | 100% | 1,161,387 | 100% | 1,016,103 | 100% | 1,006,094 | 100% | 867,441 | 100% | 834,812 | 100% | 769,772 | 100% | 740,683 | 100% | 894,644 | 100% | 844,857 | 100% | 809,356 | 100% | 819,735 | 100% | 787,713 | 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% | 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% |
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
綠茵(6846) 截至2024年第1季「流動資產」總計約為NT$8.43億元，相較上一季增加約NT$167萬元、相較去年年末增加約NT$167萬元
綠茵(6846) 2024年第1季財報顯示公司「流動資產」總計約NT$8.43億元、約佔整體資產的69.33%。
對比上一季
上一季流動資產總計約NT$8.41億元、約佔整體資產的72.41%。今年第1季相較上一季增加約NT$167萬元。
對比去年年末
去年年末流動資產則為NT$8.41億元、約佔整體資產的72.41%。今年第1季相較去年年末增加約NT$167萬元。
| 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 | 842,643 | 69.33% | 840,972 | 72.41% | 858,535 | 84.49% | 842,753 | 83.76% | 674,954 | 77.81% | 666,032 | 79.78% | 613,982 | 79.76% | 579,336 | 78.22% | 681,872 | 80.71% | 657,842 | 80.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
非流動資產
綠茵(6846) 截至2023年第2季「非流動資產」總計約為NT$1.63億元，相較上一季減少約NT$-2,915萬元、相較去年年末減少約NT$-544萬元
綠茵(6846) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.63億元、約佔整體資產的16.24%。
對比上一季
上一季非流動資產總計約NT$1.92億元、約佔整體資產的22.19%。今年第2季相較上一季減少約NT$-2,915萬元。
對比去年年末
去年年末非流動資產則為NT$1.69億元、約佔整體資產的20.22%。今年第2季相較去年年末減少約NT$-544萬元。
| 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 | 163,341 | 16.24% | 192,487 | 22.19% | 168,780 | 20.22% | 155,790 | 20.24% | 161,347 | 21.78% | 162,985 | 19.29% | 161,893 | 19.75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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