8096
46
TWD-2.20 (-4.56%)
2024.09.16收盤
擎亞-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 549,848 | 7.11% | 906,215 | 12.64% | 448,373 | 4.81% | 465,758 | 6.09% | 518,327 | 7.85% | 320,748 | 5.54% | 478,124 | 7.27% | 572,462 | 7.12% | 464,338 | 7.97% | 597,562 | 9.18% | 230,916 | 6.25% | 165,135 | 4.58% | 491,487 | 5.67% |
按攤銷後成本衡量之金融資產-流動 | 632,218 | 8.18% | 510,014 | 7.12% | 581,202 | 6.24% | 456,183 | 5.96% | ||||||||||||||||||
應收票據淨額 | 89,932 | 1.16% | 0 | 0% | 872 | 0.01% | 0 | 0% | 1,690 | 0.03% | 48 | 0% | 0 | 0% | 965 | 0.02% | 1,311 | 0.02% | 7 | 0% | 0 | 0% | 1,128 | 0.01% | ||
應收帳款淨額 | 2,834,928 | 36.68% | 3,356,420 | 46.83% | 3,520,045 | 37.78% | 3,283,035 | 42.92% | 2,924,580 | 44.31% | 2,952,025 | 51% | 2,853,539 | 43.36% | 3,787,944 | 47.14% | 2,543,988 | 43.68% | 1,397,674 | 21.47% | 1,237,554 | 33.49% | 1,256,205 | 34.85% | 3,903,606 | 45.04% |
應收帳款-關係人淨額 | 95,005 | 1.23% | 20,770 | 0.29% | 725,803 | 7.79% | 64,850 | 0.85% | 133,144 | 2.02% | 222,226 | 3.84% | 267,351 | 4.06% | 112,116 | 1.4% | 84,727 | 1.45% | 62,111 | 0.95% | 7,763 | 0.21% | 132,517 | 3.68% | 19,025 | 0.22% |
其他應收款 | 571,835 | 7.4% | 66,686 | 0.93% | 145,383 | 1.56% | 210,876 | 2.76% | 27,449 | 0.42% | 29,985 | 0.52% | 21,773 | 0.33% | ||||||||||||
其他應收款-關係人 | 162,251 | 2.1% | 0 | 0% | 38,061 | 0.41% | 6,288 | 0.08% | 69,326 | 1.05% | 156 | 0% | 328 | 0% | 923 | 0.01% | 102 | 0% | 19,571 | 0.3% | 0 | 0% | 24,530 | 0.68% | 118,480 | 1.37% |
存貨 | 2,208,116 | 28.57% | 1,826,469 | 25.49% | 2,989,374 | 32.09% | 2,441,707 | 31.92% | 1,974,710 | 29.92% | 1,324,099 | 22.88% | 1,998,309 | 30.36% | 2,301,083 | 28.63% | 1,430,628 | 24.56% | 2,818,532 | 43.29% | 1,456,568 | 39.42% | 1,402,420 | 38.9% | 3,188,903 | 36.8% |
預付款項 | 230,269 | 2.98% | 147,807 | 2.06% | 339,022 | 3.64% | 413,761 | 5.41% | 231,186 | 3.5% | 265,971 | 4.59% | 253,437 | 3.85% | 451,202 | 5.61% | 511,127 | 8.78% | 182,815 | 2.81% | 158,717 | 4.3% | 45,057 | 1.25% | 111,581 | 1.29% |
其他流動資產 | 58 | 0% | 756 | 0.01% | 219,839 | 2.36% | 4,184 | 0.05% | 392,262 | 5.94% | 331,478 | 5.73% | 361,026 | 5.49% | 381,394 | 4.75% | 436,950 | 7.5% | 1,048,384 | 16.1% | 194,093 | 5.25% | 136,680 | 3.79% | 135,320 | 1.56% |
流動資產合計 | 7,374,460 | 95.41% | 6,835,137 | 95.37% | 9,012,038 | 96.73% | 7,352,365 | 96.12% | 6,288,917 | 95.27% | 5,448,378 | 94.13% | 6,233,935 | 94.73% | 7,730,357 | 96.19% | 5,480,433 | 94.09% | 6,130,049 | 94.16% | 3,293,660 | 89.13% | 3,168,733 | 87.9% | 8,247,586 | 95.17% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 35,917 | 0.46% | 30,421 | 0.42% | 24,309 | 0.26% | 25,254 | 0.33% | 6,233 | 0.09% | 4,202 | 0.07% | 23,555 | 0.36% | ||||||||||||
不動產、廠房及設備 | 185,977 | 2.41% | 194,490 | 2.71% | 188,614 | 2.02% | 153,275 | 2% | 131,508 | 1.99% | 138,611 | 2.39% | 143,435 | 2.18% | 157,450 | 1.96% | 164,853 | 2.83% | 177,936 | 2.73% | 185,014 | 5.01% | 169,262 | 4.7% | 166,878 | 1.93% |
使用權資產 | 27,861 | 0.36% | 8,569 | 0.12% | 16,744 | 0.18% | 22,291 | 0.29% | 25,528 | 0.39% | 40,216 | 0.69% | ||||||||||||||
無形資產 | 22,285 | 0.29% | 30,367 | 0.42% | 30,086 | 0.32% | 33,999 | 0.44% | 90,939 | 1.38% | 93,663 | 1.62% | 91,982 | 1.4% | 77,445 | 0.96% | 103,613 | 1.78% | 130,322 | 2% | 126,611 | 3.43% | 124,521 | 3.45% | 95,876 | 1.11% |
遞延所得稅資產 | 55,361 | 0.72% | 41,827 | 0.58% | 13,344 | 0.14% | 52,564 | 0.69% | 47,483 | 0.72% | 47,550 | 0.82% | 48,699 | 0.74% | 41,176 | 0.51% | 34,520 | 0.59% | 33,666 | 0.52% | 45,822 | 1.24% | 41,678 | 1.16% | 37,897 | 0.44% |
其他非流動資產 | 27,700 | 0.36% | 25,870 | 0.36% | 31,772 | 0.34% | 9,350 | 0.12% | 10,237 | 0.16% | 15,663 | 0.27% | 39,452 | 0.6% | ||||||||||||
非流動資產合計 | 355,101 | 4.59% | 331,544 | 4.63% | 304,869 | 3.27% | 296,733 | 3.88% | 311,928 | 4.73% | 339,905 | 5.87% | 347,123 | 5.27% | 305,899 | 3.81% | 344,094 | 5.91% | 380,483 | 5.84% | 401,612 | 10.87% | 436,051 | 12.1% | 418,569 | 4.83% |
資產總計 | 7,729,561 | 100% | 7,166,681 | 100% | 9,316,907 | 100% | 7,649,098 | 100% | 6,600,845 | 100% | 5,788,283 | 100% | 6,581,058 | 100% | 8,036,256 | 100% | 5,824,527 | 100% | 6,510,532 | 100% | 3,695,272 | 100% | 3,604,784 | 100% | 8,666,155 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 3,408,141 | 44.09% | 3,116,042 | 43.48% | 5,001,770 | 53.68% | 4,168,799 | 54.5% | 3,325,975 | 50.39% | 2,857,223 | 49.36% | 3,513,642 | 53.39% | 4,897,164 | 60.94% | 3,037,544 | 52.15% | 1,116,720 | 17.15% | 1,009,483 | 27.32% | 780,828 | 21.66% | 3,125,087 | 36.06% |
應付短期票券 | 0 | 0% | 30,000 | 0.42% | 100,000 | 1.07% | 0 | 0% | 50,000 | 1.35% | 20,000 | 0.55% | 150,000 | 1.73% | ||||||||||||
合約負債-流動 | 159,678 | 2.07% | 603,290 | 8.42% | 234,378 | 2.52% | 86,438 | 1.13% | 118,520 | 1.8% | 47,992 | 0.83% | 99,460 | 1.51% | ||||||||||||
應付帳款 | 177,639 | 2.3% | 17,983 | 0.25% | 52,547 | 0.56% | 293,549 | 3.84% | 28,018 | 0.42% | 47,414 | 0.82% | 138,690 | 2.11% | 57,160 | 0.71% | 49,637 | 0.85% | 73,540 | 1.13% | 60,469 | 1.64% | 61,612 | 1.71% | 71,939 | 0.83% |
應付帳款-關係人 | 356,066 | 4.61% | 0 | 0% | 190,608 | 2.05% | 120,299 | 1.57% | 312,631 | 4.74% | 147,495 | 2.55% | 47,288 | 0.72% | 272,148 | 3.39% | 27,232 | 0.47% | 2,598,863 | 39.92% | 249,544 | 6.75% | 68,527 | 1.9% | 740,088 | 8.54% |
其他應付款 | 1,239,586 | 16.04% | 1,159,906 | 16.18% | 994,853 | 10.68% | 490,486 | 6.41% | 329,446 | 4.99% | 268,892 | 4.65% | 226,931 | 3.45% | ||||||||||||
其他應付款項-關係人 | 9,845 | 0.13% | 4,349 | 0.06% | 1,498 | 0.02% | 394 | 0.01% | 402 | 0.01% | 1,342 | 0.02% | 54,439 | 0.83% | ||||||||||||
本期所得稅負債 | 5,276 | 0.07% | 16,976 | 0.24% | 12,225 | 0.13% | 22,442 | 0.29% | 35,338 | 0.54% | 4,217 | 0.07% | 17,646 | 0.27% | 6,996 | 0.09% | 42,278 | 0.73% | 1,805 | 0.03% | 6,285 | 0.17% | 0 | 0% | 56,679 | 0.65% |
租賃負債-流動 | 12,753 | 0.16% | 5,849 | 0.08% | 10,772 | 0.12% | 14,052 | 0.18% | 13,363 | 0.2% | 18,173 | 0.31% | ||||||||||||||
其他流動負債 | 1,494 | 0.02% | 2,280 | 0.03% | 2,974 | 0.03% | 3,087 | 0.04% | 6,924 | 0.1% | 13,078 | 0.23% | 11,857 | 0.18% | ||||||||||||
流動負債合計 | 5,370,478 | 69.48% | 4,956,675 | 69.16% | 6,661,861 | 71.5% | 5,199,546 | 67.98% | 4,179,990 | 63.33% | 3,405,826 | 58.84% | 4,109,953 | 62.45% | 5,598,193 | 69.66% | 3,391,077 | 58.22% | 4,287,213 | 65.85% | 1,537,278 | 41.6% | 1,258,368 | 34.91% | 5,510,525 | 63.59% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 5,568 | 0.07% | 2,310 | 0.03% | 1,075 | 0.01% | 1,509 | 0.02% | 0 | 0% | 848 | 0.01% | 4,736 | 0.07% | 5,088 | 0.06% | 0 | 0% | 2,604 | 0.04% | 312 | 0.01% | 2,716 | 0.08% | 6,454 | 0.07% |
租賃負債-非流動 | 15,625 | 0.2% | 2,796 | 0.04% | 6,777 | 0.07% | 8,421 | 0.11% | 12,500 | 0.19% | 21,593 | 0.37% | ||||||||||||||
其他非流動負債 | 10,581 | 0.14% | 11,088 | 0.15% | 10,468 | 0.11% | 14,121 | 0.18% | 17,383 | 0.26% | 10,558 | 0.18% | 18,788 | 0.29% | ||||||||||||
非流動負債合計 | 31,774 | 0.41% | 16,194 | 0.23% | 18,320 | 0.2% | 24,051 | 0.31% | 29,883 | 0.45% | 32,999 | 0.57% | 23,524 | 0.36% | 14,031 | 0.17% | 11,352 | 0.19% | 5,662 | 0.09% | 3,683 | 0.1% | 6,191 | 0.17% | 634,486 | 7.32% |
負債總計 | 5,402,252 | 69.89% | 4,972,869 | 69.39% | 6,680,181 | 71.7% | 5,223,597 | 68.29% | 4,209,873 | 63.78% | 3,438,825 | 59.41% | 4,133,477 | 62.81% | 5,612,224 | 69.84% | 3,402,429 | 58.42% | 4,292,875 | 65.94% | 1,540,961 | 41.7% | 1,264,559 | 35.08% | 6,145,011 | 70.91% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,493,431 | 19.32% | 1,488,964 | 20.78% | 1,452,648 | 15.59% | 1,424,165 | 18.62% | 1,396,240 | 21.15% | 1,396,240 | 24.12% | 1,396,240 | 21.22% | 1,396,240 | 17.37% | 1,222,627 | 20.99% | 1,222,627 | 18.78% | 1,222,627 | 33.09% | 1,161,550 | 32.22% | 1,102,073 | 12.72% |
待分配股票股利 | 0 | 0% | 4,467 | 0.06% | 36,316 | 0.39% | 0 | 0% | 27,925 | 0.42% | 0 | 0% | 173,613 | 2.98% | 0 | 0% | 58,077 | 1.61% | 57,308 | 0.66% | ||||||
股本合計 | 1,493,431 | 19.32% | 1,493,431 | 20.84% | 1,488,964 | 15.98% | 1,424,165 | 18.62% | 1,424,165 | 21.58% | 1,396,240 | 24.12% | 1,396,240 | 21.22% | 1,396,240 | 17.37% | 1,396,240 | 23.97% | 1,222,627 | 18.78% | 1,222,627 | 33.09% | 1,219,627 | 33.83% | 1,159,381 | 13.38% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 744,222 | 9.63% | 744,222 | 10.38% | 744,222 | 7.99% | 744,222 | 9.73% | 744,222 | 11.27% | 744,222 | 12.86% | 744,222 | 11.31% | ||||||||||||
資本公積-庫藏股票交易 | 60,466 | 0.78% | 60,466 | 0.84% | 60,466 | 0.65% | 60,466 | 0.79% | 60,466 | 0.92% | 60,466 | 1.04% | 60,466 | 0.92% | 60,466 | 0.75% | 60,466 | 1.04% | 60,466 | 0.93% | 60,466 | 1.64% | 60,466 | 1.68% | 60,466 | 0.7% |
資本公積-認列對子公司所有權權益變動數 | 32,129 | 0.42% | 32,129 | 0.45% | 32,129 | 0.34% | 32,129 | 0.42% | 32,129 | 0.49% | 32,129 | 0.56% | 32,129 | 0.49% | ||||||||||||
資本公積-其他 | 244 | 0% | 237 | 0% | 247 | 0% | 237 | 0% | ||||||||||||||||||
資本公積合計 | 837,061 | 10.83% | 837,054 | 11.68% | 837,064 | 8.98% | 837,054 | 10.94% | 836,817 | 12.68% | 836,817 | 14.46% | 836,817 | 12.72% | 804,688 | 10.01% | 804,688 | 13.82% | 804,688 | 12.36% | 804,688 | 21.78% | 802,061 | 22.25% | 796,897 | 9.2% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 82,704 | 1.07% | 82,704 | 1.15% | 82,593 | 0.89% | 56,053 | 0.73% | 56,053 | 0.85% | 47,910 | 0.83% | 167,138 | 2.54% | ||||||||||||
特別盈餘公積 | 140,416 | 1.82% | 140,416 | 1.96% | 140,416 | 1.51% | 52,594 | 0.69% | 52,594 | 0.8% | 52,594 | 0.91% | 52,594 | 0.8% | 31,040 | 0.39% | 31,040 | 0.53% | 31,040 | 0.48% | 31,040 | 0.84% | 31,040 | 0.86% | 20,821 | 0.24% |
未分配盈餘(或待彌補虧損) | (259,901) | -3.36% | (332,072) | -4.63% | 169,193 | 1.82% | 184,077 | 2.41% | 102,190 | 1.55% | 39,028 | 0.67% | 25,675 | 0.39% | 67,268 | 0.84% | 47,117 | 0.81% | 33,098 | 0.51% | (16,966) | -0.46% | 110,253 | 3.06% | 401,413 | 4.63% |
保留盈餘合計 | (36,781) | -0.48% | (108,952) | -1.52% | 392,202 | 4.21% | 292,724 | 3.83% | 210,837 | 3.19% | 139,532 | 2.41% | 245,407 | 3.73% | 258,429 | 3.22% | 236,917 | 4.07% | 200,899 | 3.09% | 146,188 | 3.96% | 323,191 | 8.97% | 582,293 | 6.72% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 38,348 | 0.5% | (23,184) | -0.32% | (76,877) | -0.83% | (123,722) | -1.62% | (80,612) | -1.22% | (22,152) | -0.38% | (41,010) | -0.62% | ||||||||||||
其他權益合計 | 38,348 | 0.5% | (23,184) | -0.32% | (76,877) | -0.83% | (123,722) | -1.62% | (80,612) | -1.22% | (22,152) | -0.38% | (41,010) | -0.62% | (40,835) | -0.51% | 8,445 | 0.14% | (13,162) | -0.2% | (17,716) | -0.48% | (26,287) | -0.73% | (25,008) | -0.29% |
歸屬於母公司業主之權益合計 | 2,332,059 | 30.17% | 2,198,349 | 30.67% | 2,641,353 | 28.35% | 2,430,221 | 31.77% | 2,391,207 | 36.23% | 2,350,437 | 40.61% | 2,437,454 | 37.04% | 2,418,522 | 30.1% | 2,446,290 | 42% | 2,215,052 | 34.02% | 2,155,787 | 58.34% | 2,318,592 | 64.32% | 2,513,563 | 29% |
非控制權益 | (4,750) | -0.06% | (4,537) | -0.06% | (4,627) | -0.05% | (4,720) | -0.06% | (235) | 0% | (979) | -0.02% | 10,127 | 0.15% | 5,510 | 0.07% | (24,192) | -0.42% | 2,605 | 0.04% | (1,476) | -0.04% | 21,633 | 0.6% | 7,581 | 0.09% |
權益總額 | 2,327,309 | 30.11% | 2,193,812 | 30.61% | 2,636,726 | 28.3% | 2,425,501 | 31.71% | 2,390,972 | 36.22% | 2,349,458 | 40.59% | 2,447,581 | 37.19% | 2,424,032 | 30.16% | 2,422,098 | 41.58% | 2,217,657 | 34.06% | 2,154,311 | 58.3% | 2,340,225 | 64.92% | 2,521,144 | 29.09% |
負債及權益總計 | 7,729,561 | 100% | 7,166,681 | 100% | 9,316,907 | 100% | 7,649,098 | 100% | 6,600,845 | 100% | 5,788,283 | 100% | 6,581,058 | 100% | 8,036,256 | 100% | 5,824,527 | 100% | 6,510,532 | 100% | ||||||
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% | ||||
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
擎亞(8096) 截至2024年第2季「資產總額」總計約為NT$77.3億元,相較上一季減少約NT$-8.6億元、相較去年年末減少約NT$-2.99億元
擎亞(8096) 2024年第2季財報顯示公司「資產總額」約NT$77.3億元;負債總額約NT$54.02億元、為資產總額的69.89%;權益總額約NT$23.27億元、為資產總額的30.11%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$85.89億元;負債總額約NT$64.4億元、為資產總額的74.98%;權益總額約NT$21.49億元、為資產總額的25.02%。
今年第2季相較上一季「資產總額」增加約NT$-8.6億元。
對比去年年末
去年年末的「資產總額」則為NT$80.28億元;負債總額約NT$59.27億元、為資產總額的73.83%;權益總額約NT$21.01億元、為資產總額的26.17%。
今年第2季相較去年年末「資產總額」增加約NT$-2.99億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
資產總額 | 7,729,561 | 100% | 8,589,258 | 100% | 8,028,142 | 100% | 6,233,348 | 100% | 7,166,681 | 100% | 7,127,202 | 100% | 6,463,087 | 100% | 8,006,660 | 100% | 9,316,907 | 100% | 9,194,862 | 100% | 8,283,142 | 100% | 7,747,040 | 100% | 7,649,098 | 100% | 7,026,521 | 100% | 6,319,350 | 100% | 6,674,019 | 100% | 6,600,845 | 100% | 7,383,115 | 100% | 6,089,035 | 100% | 6,107,760 | 100% | 5,788,283 | 100% | 4,899,990 | 100% | 5,778,248 | 100% | 6,645,707 | 100% | 6,581,058 | 100% | 6,469,823 | 100% | 6,446,336 | 100% | 7,477,890 | 100% | 8,036,256 | 100% | 6,745,617 | 100% | 8,021,217 | 100% | 8,145,170 | 100% | 5,824,527 | 100% | 5,197,357 | 100% | 7,010,624 | 100% | 6,939,523 | 100% | 6,510,532 | 100% | 4,705,951 | 100% | 4,494,979 | 100% | 4,176,459 | 100% |
負債總額 | 5,402,252 | 69.89% | 6,440,237 | 74.98% | 5,927,048 | 73.83% | 4,108,976 | 65.92% | 4,972,869 | 69.39% | 4,665,940 | 65.47% | 3,898,712 | 60.32% | 5,310,535 | 66.33% | 6,680,181 | 71.7% | 6,606,853 | 71.85% | 5,804,026 | 70.07% | 5,296,118 | 68.36% | 5,223,597 | 68.29% | 4,626,786 | 65.85% | 3,920,359 | 62.04% | 4,251,548 | 63.7% | 4,209,873 | 63.78% | 5,009,146 | 67.85% | 3,724,199 | 61.16% | 3,742,971 | 61.28% | 3,438,825 | 59.41% | 2,592,567 | 52.91% | 3,478,573 | 60.2% | 4,249,707 | 63.95% | 4,133,477 | 62.81% | 4,136,885 | 63.94% | 4,046,075 | 62.77% | 5,037,691 | 67.37% | 5,612,224 | 69.84% | 4,387,274 | 65.04% | 5,624,667 | 70.12% | 5,848,950 | 71.81% | 3,402,429 | 58.42% | 2,765,483 | 53.21% | 4,571,404 | 65.21% | 4,552,994 | 65.61% | 4,292,875 | 65.94% | 2,482,870 | 52.76% | 2,267,004 | 50.43% | 2,023,023 | 48.44% |
權益總額 | 2,327,309 | 30.11% | 2,149,021 | 25.02% | 2,101,094 | 26.17% | 2,124,372 | 34.08% | 2,193,812 | 30.61% | 2,461,262 | 34.53% | 2,564,375 | 39.68% | 2,696,125 | 33.67% | 2,636,726 | 28.3% | 2,588,009 | 28.15% | 2,479,116 | 29.93% | 2,450,922 | 31.64% | 2,425,501 | 31.71% | 2,399,735 | 34.15% | 2,398,991 | 37.96% | 2,422,471 | 36.3% | 2,390,972 | 36.22% | 2,373,969 | 32.15% | 2,364,836 | 38.84% | 2,364,789 | 38.72% | 2,349,458 | 40.59% | 2,307,423 | 47.09% | 2,299,675 | 39.8% | 2,396,000 | 36.05% | 2,447,581 | 37.19% | 2,332,938 | 36.06% | 2,400,261 | 37.23% | 2,440,199 | 32.63% | 2,424,032 | 30.16% | 2,358,343 | 34.96% | 2,396,550 | 29.88% | 2,296,220 | 28.19% | 2,422,098 | 41.58% | 2,431,874 | 46.79% | 2,439,220 | 34.79% | 2,386,529 | 34.39% | 2,217,657 | 34.06% | 2,223,081 | 47.24% | 2,227,975 | 49.57% | 2,153,436 | 51.56% |
流動資產
擎亞(8096) 截至2024年第2季「流動資產」總計約為NT$73.74億元,相較上一季減少約NT$-8.62億元、相較去年年末減少約NT$-2.95億元
擎亞(8096) 2024年第2季財報顯示公司「流動資產」總計約NT$73.74億元、約佔整體資產的95.41%。
對比上一季
上一季流動資產總計約NT$82.36億元、約佔整體資產的95.89%。今年第2季相較上一季減少約NT$-8.62億元。
對比去年年末
去年年末流動資產則為NT$76.7億元、約佔整體資產的95.54%。今年第2季相較去年年末減少約NT$-2.95億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 7,374,460 | 95.41% | 8,236,320 | 95.89% | 7,669,896 | 95.54% | 5,872,563 | 94.21% | 6,835,137 | 95.37% | 6,778,278 | 95.1% | 6,120,380 | 94.7% | 7,675,666 | 95.87% | 9,012,038 | 96.73% | 8,885,433 | 96.63% | 8,010,264 | 96.71% | 7,462,492 | 96.33% | 7,352,365 | 96.12% | 6,731,333 | 95.8% | 6,038,220 | 95.55% | 6,352,936 | 95.19% | 6,288,917 | 95.27% | 7,067,873 | 95.73% | 5,769,889 | 94.76% | 5,756,173 | 94.24% | 5,448,378 | 94.13% | 4,578,215 | 93.43% | 5,470,750 | 94.68% | 6,314,015 | 95.01% | 6,233,935 | 94.73% | 6,120,917 | 94.61% | 6,095,901 | 94.56% | 7,164,005 | 95.8% | 7,730,357 | 96.19% | 6,396,537 | 94.83% | 7,675,791 | 95.69% | 7,785,066 | 95.58% | 5,480,433 | 94.09% | 4,824,951 | 92.83% | 6,648,589 | 94.84% | 6,563,550 | 94.58% | 6,130,049 | 94.16% | 4,295,874 | 91.29% | 4,084,710 | 90.87% | 3,760,887 | 90.05% |
非流動資產
擎亞(8096) 截至2024年第2季「非流動資產」總計約為NT$3.55億元,相較上一季增加約NT$216萬元、相較去年年末減少約NT$-314萬元
擎亞(8096) 2024年第2季財報顯示公司「非流動資產」總計約NT$3.55億元、約佔整體資產的4.59%。
對比上一季
上一季非流動資產總計約NT$3.53億元、約佔整體資產的4.11%。今年第2季相較上一季增加約NT$216萬元。
對比去年年末
去年年末非流動資產則為NT$3.58億元、約佔整體資產的4.46%。今年第2季相較去年年末減少約NT$-314萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 355,101 | 4.59% | 352,938 | 4.11% | 358,246 | 4.46% | 360,785 | 5.79% | 331,544 | 4.63% | 348,924 | 4.9% | 342,707 | 5.3% | 330,994 | 4.13% | 304,869 | 3.27% | 309,429 | 3.37% | 272,878 | 3.29% | 284,548 | 3.67% | 296,733 | 3.88% | 295,188 | 4.2% | 281,130 | 4.45% | 321,083 | 4.81% | 311,928 | 4.73% | 315,242 | 4.27% | 319,146 | 5.24% | 351,587 | 5.76% | 339,905 | 5.87% | 321,775 | 6.57% | 307,498 | 5.32% | 331,692 | 4.99% | 347,123 | 5.27% | 348,906 | 5.39% | 350,435 | 5.44% | 313,885 | 4.2% | 305,899 | 3.81% | 349,080 | 5.17% | 345,426 | 4.31% | 360,104 | 4.42% | 344,094 | 5.91% | 372,406 | 7.17% | 362,035 | 5.16% | 375,973 | 5.42% | 380,483 | 5.84% | 410,077 | 8.71% | 410,269 | 9.13% | 415,572 | 9.95% |
流動負債
擎亞(8096) 截至2024年第2季「流動負債」總計約為NT$53.7億元,相較上一季減少約NT$-10.42億元、相較去年年末減少約NT$-5.31億元
擎亞(8096) 2024年第2季財報顯示公司「流動負債」總計約NT$53.7億元、約佔整體資產的69.48%。
對比上一季
上一季流動負債總計約NT$64.13億元、約佔整體資產的74.66%。今年第2季相較上一季減少約NT$-10.42億元。
對比去年年末
去年年末流動負債則為NT$59.02億元、約佔整體資產的73.51%。今年第2季相較去年年末減少約NT$-5.31億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 5,370,478 | 69.48% | 6,412,565 | 74.66% | 5,901,533 | 73.51% | 4,086,863 | 65.56% | 4,956,675 | 69.16% | 4,649,573 | 65.24% | 3,876,209 | 59.97% | 5,251,382 | 65.59% | 6,661,861 | 71.5% | 6,589,626 | 71.67% | 5,787,581 | 69.87% | 5,273,543 | 68.07% | 5,199,546 | 67.98% | 4,601,568 | 65.49% | 3,895,154 | 61.64% | 4,217,227 | 63.19% | 4,179,990 | 63.33% | 4,985,734 | 67.53% | 3,697,954 | 60.73% | 3,699,812 | 60.58% | 3,405,826 | 58.84% | 2,573,093 | 52.51% | 3,465,534 | 59.98% | 4,229,761 | 63.65% | 4,109,953 | 62.45% | 4,116,962 | 63.63% | 4,035,397 | 62.6% | 5,023,569 | 67.18% | 5,598,193 | 69.66% | 4,373,342 | 64.83% | 5,608,110 | 69.92% | 5,836,986 | 71.66% | 3,391,077 | 58.22% | 2,754,727 | 53% | 4,555,396 | 64.98% | 4,531,389 | 65.3% | 4,287,213 | 65.85% | 2,478,085 | 52.66% | 2,256,921 | 50.21% | 2,017,764 | 48.31% |
非流動負債
擎亞(8096) 截至2024年第2季「非流動負債」總計約為NT$3,177萬元,相較上一季增加約NT$410萬元、相較去年年末增加約NT$626萬元
擎亞(8096) 2024年第2季財報顯示公司「非流動負債」總計約NT$3,177萬元、約佔整體資產的0.41%。
對比上一季
上一季非流動負債總計約NT$2,767萬元、約佔整體資產的0.32%。今年第2季相較上一季增加約NT$410萬元。
對比去年年末
去年年末非流動負債則為NT$2,552萬元、約佔整體資產的0.32%。今年第2季相較去年年末增加約NT$626萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 31,774 | 0.41% | 27,672 | 0.32% | 25,515 | 0.32% | 22,113 | 0.35% | 16,194 | 0.23% | 16,367 | 0.23% | 22,503 | 0.35% | 59,153 | 0.74% | 18,320 | 0.2% | 17,227 | 0.19% | 16,445 | 0.2% | 22,575 | 0.29% | 24,051 | 0.31% | 25,218 | 0.36% | 25,205 | 0.4% | 34,321 | 0.51% | 29,883 | 0.45% | 23,412 | 0.32% | 26,245 | 0.43% | 43,159 | 0.71% | 32,999 | 0.57% | 19,474 | 0.4% | 13,039 | 0.23% | 19,946 | 0.3% | 23,524 | 0.36% | 19,923 | 0.31% | 10,678 | 0.17% | 14,122 | 0.19% | 14,031 | 0.17% | 13,932 | 0.21% | 16,557 | 0.21% | 11,964 | 0.15% | 11,352 | 0.19% | 10,756 | 0.21% | 16,008 | 0.23% | 21,605 | 0.31% | 5,662 | 0.09% | 4,785 | 0.1% | 10,083 | 0.22% | 5,259 | 0.13% |
權益
擎亞(8096) 截至2024年第2季「權益」總計約為NT$23.27億元,相較上一季增加約NT$1.78億元、相較去年年末增加約NT$2.26億元
擎亞(8096) 2024年第2季財報顯示公司「權益」總計約NT$23.27億元、約佔整體資產的30.11%。
對比上一季
上一季權益總計約NT$21.49億元、約佔整體資產的25.02%。今年第2季相較上一季增加約NT$1.78億元。
對比去年年末
去年年末權益則為NT$21.01億元、約佔整體資產的26.17%。今年第2季相較去年年末增加約NT$2.26億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 2,327,309 | 30.11% | 2,149,021 | 25.02% | 2,101,094 | 26.17% | 2,124,372 | 34.08% | 2,193,812 | 30.61% | 2,461,262 | 34.53% | 2,564,375 | 39.68% | 2,696,125 | 33.67% | 2,636,726 | 28.3% | 2,588,009 | 28.15% | 2,479,116 | 29.93% | 2,450,922 | 31.64% | 2,425,501 | 31.71% | 2,399,735 | 34.15% | 2,398,991 | 37.96% | 2,422,471 | 36.3% | 2,390,972 | 36.22% | 2,373,969 | 32.15% | 2,364,836 | 38.84% | 2,364,789 | 38.72% | 2,349,458 | 40.59% | 2,307,423 | 47.09% | 2,299,675 | 39.8% | 2,396,000 | 36.05% | 2,447,581 | 37.19% | 2,332,938 | 36.06% | 2,400,261 | 37.23% | 2,440,199 | 32.63% | 2,424,032 | 30.16% | 2,358,343 | 34.96% | 2,396,550 | 29.88% | 2,296,220 | 28.19% | 2,422,098 | 41.58% | 2,431,874 | 46.79% | 2,439,220 | 34.79% | 2,386,529 | 34.39% | 2,217,657 | 34.06% | 2,223,081 | 47.24% | 2,227,975 | 49.57% | 2,153,436 | 51.56% |
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