8099
86.3
TWD-1.80 (-2.04%)
2024.11.01收盤
大世科-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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 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 | 611,499 | 20.49% | 627,717 | 20.66% | 373,158 | 11.89% | 551,312 | 20.13% | 425,029 | 15.03% | 421,713 | 18.18% | 257,898 | 12.26% | 311,589 | 16.25% | 302,113 | 16.34% | 322,740 | 17.13% | 475,158 | 25.93% | 436,695 | 24.59% | 309,017 | 18.9% |
按攤銷後成本衡量之金融資產-流動 | 83,067 | 2.78% | 55,601 | 1.83% | 79,035 | 2.52% | 42,613 | 1.56% | 27,682 | 0.98% | 57,773 | 2.49% | 42,106 | 2% | ||||||||||||
合約資產-流動 | 182,495 | 6.12% | 173,063 | 5.7% | 264,791 | 8.44% | 148,396 | 5.42% | 161,743 | 5.72% | 127,794 | 5.51% | 166,634 | 7.92% | ||||||||||||
應收票據淨額 | 12,637 | 0.42% | 8,134 | 0.27% | 12,837 | 0.41% | 33,506 | 1.22% | 13,579 | 0.48% | 10,719 | 0.46% | 19,020 | 0.9% | 15,065 | 0.79% | 21,278 | 1.15% | 9,751 | 0.52% | 23,597 | 1.29% | 26,562 | 1.5% | 33,259 | 2.03% |
應收帳款淨額 | 572,326 | 19.18% | 677,095 | 22.29% | 823,095 | 26.23% | 666,774 | 24.34% | 798,266 | 28.22% | 645,717 | 27.84% | 612,254 | 29.1% | 646,775 | 33.73% | 589,014 | 31.85% | 648,588 | 34.42% | 617,205 | 33.69% | 594,255 | 33.46% | 533,085 | 32.6% |
應收帳款-關係人淨額 | 101,622 | 3.41% | 98,741 | 3.25% | 70,341 | 2.24% | 40,539 | 1.48% | 46,882 | 1.66% | 38,202 | 1.65% | 59,015 | 2.8% | 59,966 | 3.13% | 79,806 | 4.32% | 79,783 | 4.23% | 48,831 | 2.67% | 104,144 | 5.86% | 73,539 | 4.5% |
應收營業租賃款淨額 | 6,116 | 0.2% | 9,831 | 0.32% | 13,217 | 0.42% | 15,652 | 0.57% | 14,768 | 0.52% | 4,812 | 0.21% | ||||||||||||||
應收融資租賃款淨額 | 4,405 | 0.15% | 11,433 | 0.38% | 16,533 | 0.53% | 22,822 | 0.83% | 22,654 | 0.8% | 37,358 | 1.61% | ||||||||||||||
其他應收款 | 1,118 | 0.04% | 1,059 | 0.03% | 177 | 0.01% | 446 | 0.02% | 102 | 0% | 544 | 0.02% | 1,576 | 0.07% | ||||||||||||
存貨 | 732,213 | 24.54% | 663,876 | 21.85% | 684,505 | 21.82% | 654,414 | 23.89% | 867,504 | 30.67% | 470,058 | 20.27% | 465,833 | 22.14% | 441,756 | 23.04% | 462,542 | 25.01% | 441,381 | 23.43% | 405,618 | 22.14% | 370,172 | 20.84% | 401,462 | 24.55% |
預付款項 | 20,647 | 0.69% | 15,244 | 0.5% | 24,393 | 0.78% | 32,253 | 1.18% | 34,190 | 1.21% | 42,412 | 1.83% | 112,190 | 5.33% | 31,333 | 1.63% | 17,548 | 0.95% | 54,547 | 2.9% | 23,165 | 1.26% | 28,140 | 1.58% | 27,913 | 1.71% |
流動資產合計 | 2,328,145 | 78.02% | 2,341,794 | 77.07% | 2,362,082 | 75.29% | 2,208,727 | 80.63% | 2,412,399 | 85.28% | 1,857,240 | 80.08% | 1,736,762 | 82.55% | 1,584,314 | 82.62% | 1,520,139 | 82.21% | 1,633,018 | 86.67% | 1,653,763 | 90.26% | 1,604,570 | 90.34% | 1,437,309 | 87.9% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 70,647 | 2.37% | 18,200 | 0.6% | 18,200 | 0.58% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 40,619 | 1.36% | 53,625 | 1.76% | 57,456 | 1.83% | 34,487 | 1.26% | 36,067 | 1.28% | 17,876 | 0.77% | 17,169 | 0.82% | ||||||||||||
合約資產-非流動 | 15,015 | 0.5% | 76,292 | 2.51% | 128,385 | 4.09% | 68,505 | 2.5% | 21,406 | 0.76% | 23,090 | 1% | ||||||||||||||
採用權益法之投資 | 5,722 | 0.19% | 4,559 | 0.15% | 4,336 | 0.14% | 4,007 | 0.15% | 4,610 | 0.16% | ||||||||||||||||
不動產、廠房及設備 | 72,058 | 2.41% | 92,137 | 3.03% | 102,760 | 3.28% | 127,143 | 4.64% | 84,911 | 3% | 97,836 | 4.22% | 173,195 | 8.23% | 189,119 | 9.86% | 174,968 | 9.46% | 109,570 | 5.82% | 77,150 | 4.21% | 91,158 | 5.13% | 72,394 | 4.43% |
使用權資產 | 153,436 | 5.14% | 98,222 | 3.23% | 150,755 | 4.8% | 143,585 | 5.24% | 101,197 | 3.58% | 146,341 | 6.31% | ||||||||||||||
無形資產 | 7,081 | 0.24% | 4,930 | 0.16% | 6,176 | 0.2% | 4,771 | 0.17% | 2,180 | 0.08% | 7,858 | 0.34% | 13,987 | 0.66% | 7,541 | 0.39% | 13,535 | 0.73% | 18,537 | 0.98% | 3,478 | 0.19% | 1,559 | 0.09% | 2,037 | 0.12% |
遞延所得稅資產 | 26,987 | 0.9% | 28,181 | 0.93% | 43,463 | 1.39% | 44,415 | 1.62% | 43,622 | 1.54% | 40,550 | 1.75% | 30,215 | 1.44% | 27,870 | 1.45% | 28,329 | 1.53% | 23,765 | 1.26% | 26,046 | 1.42% | 13,140 | 0.74% | 13,908 | 0.85% |
其他非流動資產 | 264,367 | 8.86% | 320,393 | 10.55% | 263,879 | 8.41% | 103,719 | 3.79% | 122,314 | 4.32% | 128,499 | 5.54% | 132,656 | 6.3% | ||||||||||||
存出保證金 | 80,489 | 2.7% | 87,490 | 2.88% | 85,530 | 2.73% | 87,184 | 3.18% | 89,370 | 3.16% | 87,973 | 3.79% | 88,355 | 4.2% | 71,565 | 3.73% | 62,566 | 3.38% | 53,752 | 2.85% | 48,979 | 2.67% | 41,860 | 2.36% | 53,327 | 3.26% |
長期應收票據及款項 | 181,169 | 6.07% | 226,626 | 7.46% | 172,187 | 5.49% | 0 | 0% | 10,746 | 0.38% | 6,912 | 0.3% | 44,301 | 2.11% | 23,323 | 1.22% | 18,071 | 0.98% | 25,956 | 1.38% | 7,152 | 0.39% | 10,273 | 0.58% | 18,692 | 1.14% |
長期應收款 | 181,169 | 6.07% | 226,626 | 7.46% | 172,187 | 5.49% | 0 | 0% | 10,746 | 0.38% | 6,912 | 0.3% | ||||||||||||||
長期應收融資租賃款淨額 | 2,709 | 0.09% | 6,277 | 0.21% | 6,162 | 0.2% | 16,535 | 0.6% | 21,097 | 0.75% | 33,614 | 1.45% | ||||||||||||||
非流動資產合計 | 655,932 | 21.98% | 696,539 | 22.93% | 775,410 | 24.71% | 530,632 | 19.37% | 416,307 | 14.72% | 462,050 | 19.92% | 367,222 | 17.45% | 333,352 | 17.38% | 329,022 | 17.79% | 251,161 | 13.33% | 178,444 | 9.74% | 171,545 | 9.66% | 197,921 | 12.1% |
資產總計 | 2,984,077 | 100% | 3,038,333 | 100% | 3,137,492 | 100% | 2,739,359 | 100% | 2,828,706 | 100% | 2,319,290 | 100% | 2,103,984 | 100% | 1,917,666 | 100% | 1,849,161 | 100% | 1,884,179 | 100% | 1,832,207 | 100% | 1,776,115 | 100% | 1,635,230 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 0 | 0% | 60,000 | 1.91% | 50,000 | 1.83% | 50,000 | 1.77% | 255,789 | 11.03% | 40,000 | 1.9% | 100,000 | 5.21% | 50,000 | 2.7% | 100,000 | 5.31% | 0 | 0% | 50,000 | 3.06% | ||
應付短期票券 | 0 | 0% | 59,910 | 1.97% | 109,869 | 3.5% | 0 | 0% | 0 | 0% | 34,965 | 1.66% | ||||||||||||||
合約負債-流動 | 157,523 | 5.28% | 149,797 | 4.93% | 92,120 | 2.94% | 127,525 | 4.66% | 120,090 | 4.25% | 49,848 | 2.15% | 22,414 | 1.07% | ||||||||||||
應付票據 | 2,136 | 0.07% | 2,871 | 0.09% | 2,599 | 0.08% | 2,161 | 0.08% | 92,649 | 3.28% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 12 | 0% | 224 | 0.01% | 209 | 0.01% | 30,536 | 1.72% | 0 | 0% |
應付帳款 | 733,094 | 24.57% | 727,284 | 23.94% | 755,468 | 24.08% | 607,893 | 22.19% | 665,622 | 23.53% | 537,052 | 23.16% | 590,214 | 28.05% | 445,138 | 23.21% | 494,785 | 26.76% | 435,818 | 23.13% | 505,586 | 27.59% | 441,732 | 24.87% | 363,444 | 22.23% |
應付帳款-關係人 | 31,772 | 1.06% | 75,551 | 2.49% | 44,578 | 1.42% | 2,332 | 0.09% | 4,264 | 0.15% | 3,072 | 0.13% | 855 | 0.04% | 1,377 | 0.07% | 5,161 | 0.28% | 5,416 | 0.29% | 11,250 | 0.61% | 23,688 | 1.33% | 68 | 0% |
其他應付款 | 333,083 | 11.16% | 366,620 | 12.07% | 371,320 | 11.83% | 207,127 | 7.56% | 286,145 | 10.12% | 227,104 | 9.79% | 279,800 | 13.3% | ||||||||||||
本期所得稅負債 | 19,308 | 0.65% | 17,320 | 0.57% | 20,241 | 0.65% | 17,510 | 0.64% | 19,285 | 0.68% | 16,193 | 0.7% | 11,478 | 0.55% | 11,274 | 0.59% | 6,825 | 0.37% | 11,558 | 0.61% | 24,068 | 1.31% | 29,281 | 1.65% | 36,550 | 2.24% |
負債準備-流動 | 1,910 | 0.06% | 172 | 0.01% | 396 | 0.01% | 774 | 0.03% | 4,981 | 0.18% | 10,742 | 0.46% | 15,254 | 0.73% | 16,015 | 0.84% | 19,334 | 1.05% | 19,913 | 1.06% | 17,633 | 0.96% | ||||
租賃負債-流動 | 48,277 | 1.62% | 78,624 | 2.59% | 103,593 | 3.3% | 113,838 | 4.16% | 86,568 | 3.06% | 51,331 | 2.21% | ||||||||||||||
其他流動負債 | 14,865 | 0.5% | 8,990 | 0.3% | 32,084 | 1.02% | 6,443 | 0.24% | 5,281 | 0.19% | 5,627 | 0.24% | 61,287 | 2.91% | ||||||||||||
流動負債合計 | 1,341,968 | 44.97% | 1,487,139 | 48.95% | 1,592,268 | 50.75% | 1,135,603 | 41.46% | 1,334,885 | 47.19% | 1,156,998 | 49.89% | 1,058,262 | 50.3% | 854,486 | 44.56% | 814,990 | 44.07% | 840,677 | 44.62% | 779,377 | 42.54% | 718,872 | 40.47% | 644,576 | 39.42% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 55,002 | 1.84% | 48,905 | 1.61% | ||||||||||||||||||||||
遞延所得稅負債 | 1,294 | 0.04% | 300 | 0.01% | 601 | 0.02% | 0 | 0% | 296 | 0.01% | 0 | 0% | 6 | 0% | ||||||||||||
租賃負債-非流動 | 109,147 | 3.66% | 35,162 | 1.16% | 86,370 | 2.75% | 126,574 | 4.62% | 133,154 | 4.71% | 95,281 | 4.11% | ||||||||||||||
其他非流動負債 | 81,183 | 2.72% | 118,534 | 3.9% | 127,042 | 4.05% | 63,534 | 2.32% | 69,463 | 2.46% | 68,693 | 2.96% | 91,604 | 4.35% | ||||||||||||
長期應付票據及款項 | 0 | 0% | 12,000 | 0.39% | 71,018 | 2.26% | 0 | 0% | 0 | 0% | 22,188 | 1.05% | 25,178 | 1.31% | 18,420 | 1% | 18,332 | 0.97% | ||||||||
長期應付票據及款項-關係人 | 45,260 | 1.52% | 61,181 | 2.01% | ||||||||||||||||||||||
淨確定福利負債-非流動 | 35,793 | 1.2% | 45,050 | 1.48% | 55,800 | 1.78% | 62,746 | 2.29% | 68,906 | 2.44% | 68,259 | 2.94% | 68,826 | 3.27% | ||||||||||||
存入保證金 | 130 | 0% | 303 | 0.01% | 224 | 0.01% | 788 | 0.03% | 557 | 0.02% | 434 | 0.02% | 590 | 0.03% | 995 | 0.05% | 3,700 | 0.2% | 4,145 | 0.22% | 9,445 | 0.52% | 23,968 | 1.35% | 2,653 | 0.16% |
非流動負債合計 | 246,626 | 8.26% | 202,901 | 6.68% | 214,013 | 6.82% | 190,108 | 6.94% | 202,617 | 7.16% | 164,270 | 7.08% | 91,604 | 4.35% | 100,915 | 5.26% | 100,721 | 5.45% | 100,361 | 5.33% | 117,698 | 6.42% | 84,505 | 4.76% | 53,868 | 3.29% |
負債總計 | 1,588,594 | 53.24% | 1,690,040 | 55.62% | 1,806,281 | 57.57% | 1,325,711 | 48.39% | 1,537,502 | 54.35% | 1,321,268 | 56.97% | 1,149,866 | 54.65% | 955,401 | 49.82% | 915,711 | 49.52% | 941,038 | 49.94% | 897,075 | 48.96% | 803,377 | 45.23% | 698,444 | 42.71% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 885,600 | 29.68% | 885,600 | 29.15% | 885,600 | 28.23% | 885,600 | 32.33% | 885,600 | 31.31% | 672,000 | 28.97% | 672,000 | 31.94% | 672,000 | 35.04% | 672,000 | 36.34% | 672,000 | 35.67% | 672,000 | 36.68% | 672,000 | 37.84% | 672,000 | 41.1% |
股本合計 | 885,600 | 29.68% | 885,600 | 29.15% | 885,600 | 28.23% | 885,600 | 32.33% | 885,600 | 31.31% | 705,600 | 30.42% | 672,000 | 31.94% | 672,000 | 35.04% | 672,000 | 36.34% | 672,000 | 35.67% | 672,000 | 36.68% | 672,000 | 37.84% | 672,000 | 41.1% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 80,788 | 2.71% | 80,503 | 2.65% | 80,092 | 2.55% | 80,092 | 2.92% | 80,679 | 2.85% | 587 | 0.03% | 587 | 0.03% | 587 | 0.03% | 587 | 0.03% | 587 | 0.03% | 1,592 | 0.09% | 0 | 0% | 0 | 0% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 320,118 | 10.73% | 301,376 | 9.92% | 283,678 | 9.04% | 252,049 | 9.2% | 252,049 | 8.91% | 241,779 | 10.42% | 233,971 | 11.12% | ||||||||||||
特別盈餘公積 | 3,881 | 0.13% | 3,908 | 0.13% | 3,978 | 0.13% | 4,069 | 0.15% | 4,070 | 0.14% | 3,707 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,105 | 2.26% | 31,373 | 1.92% |
未分配盈餘(或待彌補虧損) | 109,121 | 3.66% | 80,791 | 2.66% | 81,754 | 2.61% | 195,863 | 7.15% | 72,696 | 2.57% | 47,761 | 2.06% | 44,564 | 2.12% | 67,898 | 3.54% | 39,856 | 2.16% | 52,425 | 2.78% | 59,580 | 3.25% | 77,114 | 4.34% | 59,060 | 3.61% |
保留盈餘合計 | 433,120 | 14.51% | 386,075 | 12.71% | 369,410 | 11.77% | 451,981 | 16.5% | 328,815 | 11.62% | 293,247 | 12.64% | 278,535 | 13.24% | 290,140 | 15.13% | 253,109 | 13.69% | 256,925 | 13.64% | 253,392 | 13.83% | 299,399 | 16.86% | 265,069 | 16.21% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (4,025) | -0.13% | (3,885) | -0.13% | (3,891) | -0.12% | (4,025) | -0.15% | (4,252) | -0.15% | (3,090) | -0.13% | (2,091) | -0.1% | (4,052) | -0.21% | 2,694 | 0.15% | 5,984 | 0.32% | 1,098 | 0.06% | 1,339 | 0.08% | (283) | -0.02% |
歸屬於母公司業主之權益合計 | 1,395,483 | 46.76% | 1,348,293 | 44.38% | 1,331,211 | 42.43% | 1,413,648 | 51.61% | 1,290,842 | 45.63% | 996,344 | 42.96% | 949,031 | 45.11% | 958,675 | 49.99% | 928,390 | 50.21% | 935,496 | 49.65% | 928,082 | 50.65% | 972,738 | 54.77% | 936,786 | 57.29% |
權益總額 | 1,395,483 | 46.76% | 1,348,293 | 44.38% | 1,331,211 | 42.43% | 1,413,648 | 51.61% | 1,291,204 | 45.65% | 998,022 | 43.03% | 954,118 | 45.35% | 962,265 | 50.18% | 933,450 | 50.48% | 943,141 | 50.06% | 935,132 | 51.04% | 972,738 | 54.77% | 936,786 | 57.29% |
負債及權益總計 | 2,984,077 | 100% | 3,038,333 | 100% | 3,137,492 | 100% | 2,739,359 | 100% | 2,828,706 | 100% | 2,319,290 | 100% | 2,103,984 | 100% | 1,917,666 | 100% | 1,849,161 | 100% | 1,884,179 | 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% |
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
大世科(8099) 截至2024年第2季「資產總額」總計約為NT$29.84億元,相較上一季增加約NT$476萬元、相較去年年末減少約NT$-1.86億元
大世科(8099) 2024年第2季財報顯示公司「資產總額」約NT$29.84億元;負債總額約NT$15.89億元、為資產總額的53.24%;權益總額約NT$13.95億元、為資產總額的46.76%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$29.79億元;負債總額約NT$14.64億元、為資產總額的49.13%;權益總額約NT$15.16億元、為資產總額的50.87%。
今年第2季相較上一季「資產總額」增加約NT$476萬元。
對比去年年末
去年年末的「資產總額」則為NT$31.7億元;負債總額約NT$17.04億元、為資產總額的53.76%;權益總額約NT$14.66億元、為資產總額的46.24%。
今年第2季相較去年年末「資產總額」增加約NT$-1.86億元。
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 | 2,984,077 | 100% | 2,979,312 | 100% | 3,170,387 | 100% | 3,087,154 | 100% | 3,038,333 | 100% | 3,344,765 | 100% | 3,409,474 | 100% | 3,188,167 | 100% | 3,137,492 | 100% | 3,206,466 | 100% | 3,198,200 | 100% | 2,970,044 | 100% | 2,739,359 | 100% | 2,758,082 | 100% | 2,758,204 | 100% | 2,681,698 | 100% | 2,828,706 | 100% | 2,661,621 | 100% | 2,990,933 | 100% | 2,519,307 | 100% | 2,319,290 | 100% | 2,336,648 | 100% | 2,486,497 | 100% | 2,190,387 | 100% | 2,103,984 | 100% | 1,882,114 | 100% | 1,935,165 | 100% | 1,894,081 | 100% | 1,917,666 | 100% | 2,022,071 | 100% | 2,055,271 | 100% | 1,869,193 | 100% | 1,849,161 | 100% | 1,927,339 | 100% | 2,088,064 | 100% | 2,012,463 | 100% | 1,884,179 | 100% | 1,919,053 | 100% | 2,097,784 | 100% | 1,988,882 | 100% |
負債總額 | 1,588,594 | 53.24% | 1,463,701 | 49.13% | 1,704,439 | 53.76% | 1,697,761 | 54.99% | 1,690,040 | 55.62% | 1,881,592 | 56.25% | 1,976,686 | 57.98% | 1,823,086 | 57.18% | 1,806,281 | 57.57% | 1,751,096 | 54.61% | 1,783,056 | 55.75% | 1,631,695 | 54.94% | 1,325,711 | 48.39% | 1,370,115 | 49.68% | 1,406,191 | 50.98% | 1,355,388 | 50.54% | 1,537,502 | 54.35% | 1,322,175 | 49.68% | 1,678,488 | 56.12% | 1,502,803 | 59.65% | 1,321,268 | 56.97% | 1,326,427 | 56.77% | 1,500,274 | 60.34% | 1,226,205 | 55.98% | 1,149,866 | 54.65% | 840,616 | 44.66% | 917,389 | 47.41% | 909,558 | 48.02% | 955,401 | 49.82% | 1,022,640 | 50.57% | 1,081,233 | 52.61% | 923,016 | 49.38% | 915,711 | 49.52% | 945,623 | 49.06% | 1,121,949 | 53.73% | 1,042,967 | 51.83% | 941,038 | 49.94% | 880,686 | 45.89% | 1,069,905 | 51% | 1,027,677 | 51.67% |
權益總額 | 1,395,483 | 46.76% | 1,515,611 | 50.87% | 1,465,948 | 46.24% | 1,389,393 | 45.01% | 1,348,293 | 44.38% | 1,463,173 | 43.75% | 1,432,788 | 42.02% | 1,365,081 | 42.82% | 1,331,211 | 42.43% | 1,455,370 | 45.39% | 1,415,144 | 44.25% | 1,338,349 | 45.06% | 1,413,648 | 51.61% | 1,387,967 | 50.32% | 1,352,013 | 49.02% | 1,326,310 | 49.46% | 1,291,204 | 45.65% | 1,339,446 | 50.32% | 1,312,445 | 43.88% | 1,016,504 | 40.35% | 998,022 | 43.03% | 1,010,221 | 43.23% | 986,223 | 39.66% | 964,182 | 44.02% | 954,118 | 45.35% | 1,041,498 | 55.34% | 1,017,776 | 52.59% | 984,523 | 51.98% | 962,265 | 50.18% | 999,431 | 49.43% | 974,038 | 47.39% | 946,177 | 50.62% | 933,450 | 50.48% | 981,716 | 50.94% | 966,115 | 46.27% | 969,496 | 48.17% | 943,141 | 50.06% | 1,038,367 | 54.11% | 1,027,879 | 49% | 961,205 | 48.33% |
流動資產
大世科(8099) 截至2024年第2季「流動資產」總計約為NT$23.28億元,相較上一季增加約NT$4,086萬元、相較去年年末減少約NT$-2.1億元
大世科(8099) 2024年第2季財報顯示公司「流動資產」總計約NT$23.28億元、約佔整體資產的78.02%。
對比上一季
上一季流動資產總計約NT$22.87億元、約佔整體資產的76.77%。今年第2季相較上一季增加約NT$4,086萬元。
對比去年年末
去年年末流動資產則為NT$25.39億元、約佔整體資產的80.07%。今年第2季相較去年年末減少約NT$-2.1億元。
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 | 2,328,145 | 78.02% | 2,287,280 | 76.77% | 2,538,547 | 80.07% | 2,453,894 | 79.49% | 2,341,794 | 77.07% | 2,611,508 | 78.08% | 2,640,510 | 77.45% | 2,363,808 | 74.14% | 2,362,082 | 75.29% | 2,436,654 | 75.99% | 2,457,096 | 76.83% | 2,344,499 | 78.94% | 2,208,727 | 80.63% | 2,209,009 | 80.09% | 2,289,764 | 83.02% | 2,162,565 | 80.64% | 2,412,399 | 85.28% | 2,211,810 | 83.1% | 2,531,347 | 84.63% | 2,028,061 | 80.5% | 1,857,240 | 80.08% | 1,872,822 | 80.15% | 2,116,721 | 85.13% | 1,822,241 | 83.19% | 1,736,762 | 82.55% | 1,515,403 | 80.52% | 1,543,564 | 79.76% | 1,560,108 | 82.37% | 1,584,314 | 82.62% | 1,685,581 | 83.36% | 1,716,780 | 83.53% | 1,522,333 | 81.44% | 1,520,139 | 82.21% | 1,640,744 | 85.13% | 1,785,367 | 85.5% | 1,763,043 | 87.61% | 1,633,018 | 86.67% | 1,665,238 | 86.77% | 1,862,488 | 88.78% | 1,785,113 | 89.75% |
非流動資產
大世科(8099) 截至2024年第2季「非流動資產」總計約為NT$6.56億元,相較上一季減少約NT$-3,610萬元、相較去年年末增加約NT$2,409萬元
大世科(8099) 2024年第2季財報顯示公司「非流動資產」總計約NT$6.56億元、約佔整體資產的21.98%。
對比上一季
上一季非流動資產總計約NT$6.92億元、約佔整體資產的23.23%。今年第2季相較上一季減少約NT$-3,610萬元。
對比去年年末
去年年末非流動資產則為NT$6.32億元、約佔整體資產的19.93%。今年第2季相較去年年末增加約NT$2,409萬元。
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 | 655,932 | 21.98% | 692,032 | 23.23% | 631,840 | 19.93% | 633,260 | 20.51% | 696,539 | 22.93% | 733,257 | 21.92% | 768,964 | 22.55% | 824,359 | 25.86% | 775,410 | 24.71% | 769,812 | 24.01% | 741,104 | 23.17% | 625,545 | 21.06% | 530,632 | 19.37% | 549,073 | 19.91% | 468,440 | 16.98% | 519,133 | 19.36% | 416,307 | 14.72% | 449,811 | 16.9% | 459,586 | 15.37% | 491,246 | 19.5% | 462,050 | 19.92% | 463,826 | 19.85% | 369,776 | 14.87% | 368,146 | 16.81% | 367,222 | 17.45% | 366,711 | 19.48% | 391,601 | 20.24% | 333,973 | 17.63% | 333,352 | 17.38% | 336,490 | 16.64% | 338,491 | 16.47% | 346,860 | 18.56% | 329,022 | 17.79% | 286,595 | 14.87% | 302,697 | 14.5% | 249,420 | 12.39% | 251,161 | 13.33% | 253,815 | 13.23% | 235,296 | 11.22% | 203,769 | 10.25% |
流動負債
大世科(8099) 截至2024年第2季「流動負債」總計約為NT$13.42億元,相較上一季增加約NT$1.07億元、相較去年年末減少約NT$-1.91億元
大世科(8099) 2024年第2季財報顯示公司「流動負債」總計約NT$13.42億元、約佔整體資產的44.97%。
對比上一季
上一季流動負債總計約NT$12.35億元、約佔整體資產的41.44%。今年第2季相較上一季增加約NT$1.07億元。
對比去年年末
去年年末流動負債則為NT$15.33億元、約佔整體資產的48.37%。今年第2季相較去年年末減少約NT$-1.91億元。
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 | 1,341,968 | 44.97% | 1,234,522 | 41.44% | 1,533,376 | 48.37% | 1,512,978 | 49.01% | 1,487,139 | 48.95% | 1,727,027 | 51.63% | 1,792,275 | 52.57% | 1,593,253 | 49.97% | 1,592,268 | 50.75% | 1,513,888 | 47.21% | 1,523,130 | 47.62% | 1,446,026 | 48.69% | 1,135,603 | 41.46% | 1,176,904 | 42.67% | 1,240,488 | 44.97% | 1,148,123 | 42.81% | 1,334,885 | 47.19% | 1,126,868 | 42.34% | 1,470,720 | 49.17% | 1,347,475 | 53.49% | 1,156,998 | 49.89% | 1,150,913 | 49.25% | 1,409,827 | 56.7% | 1,133,147 | 51.73% | 1,058,262 | 50.3% | 753,669 | 40.04% | 825,792 | 42.67% | 810,213 | 42.78% | 854,486 | 44.56% | 934,632 | 46.22% | 978,058 | 47.59% | 823,216 | 44.04% | 814,990 | 44.07% | 843,998 | 43.79% | 991,250 | 47.47% | 943,222 | 46.87% | 840,677 | 44.62% | 779,157 | 40.6% | 971,675 | 46.32% | 903,789 | 45.44% |
非流動負債
大世科(8099) 截至2024年第2季「非流動負債」總計約為NT$2.47億元,相較上一季增加約NT$1,745萬元、相較去年年末增加約NT$7,556萬元
大世科(8099) 2024年第2季財報顯示公司「非流動負債」總計約NT$2.47億元、約佔整體資產的8.26%。
對比上一季
上一季非流動負債總計約NT$2.29億元、約佔整體資產的7.69%。今年第2季相較上一季增加約NT$1,745萬元。
對比去年年末
去年年末非流動負債則為NT$1.71億元、約佔整體資產的5.4%。今年第2季相較去年年末增加約NT$7,556萬元。
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 | 246,626 | 8.26% | 229,179 | 7.69% | 171,063 | 5.4% | 184,783 | 5.99% | 202,901 | 6.68% | 154,565 | 4.62% | 184,411 | 5.41% | 229,833 | 7.21% | 214,013 | 6.82% | 237,208 | 7.4% | 259,926 | 8.13% | 185,669 | 6.25% | 190,108 | 6.94% | 193,211 | 7.01% | 165,703 | 6.01% | 207,265 | 7.73% | 202,617 | 7.16% | 195,307 | 7.34% | 207,768 | 6.95% | 155,328 | 6.17% | 164,270 | 7.08% | 175,514 | 7.51% | 90,447 | 3.64% | 93,058 | 4.25% | 91,604 | 4.35% | 86,947 | 4.62% | 91,597 | 4.73% | 99,345 | 5.25% | 100,915 | 5.26% | 88,008 | 4.35% | 103,175 | 5.02% | 99,800 | 5.34% | 100,721 | 5.45% | 101,625 | 5.27% | 130,699 | 6.26% | 99,745 | 4.96% | 100,361 | 5.33% | 101,529 | 5.29% | 98,230 | 4.68% | 123,888 | 6.23% |
權益
大世科(8099) 截至2024年第2季「權益」總計約為NT$13.95億元,相較上一季減少約NT$-1.2億元、相較去年年末減少約NT$-7,046萬元
大世科(8099) 2024年第2季財報顯示公司「權益」總計約NT$13.95億元、約佔整體資產的46.76%。
對比上一季
上一季權益總計約NT$15.16億元、約佔整體資產的50.87%。今年第2季相較上一季減少約NT$-1.2億元。
對比去年年末
去年年末權益則為NT$14.66億元、約佔整體資產的46.24%。今年第2季相較去年年末減少約NT$-7,046萬元。
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 | % | |
權益 | 1,395,483 | 46.76% | 1,515,611 | 50.87% | 1,465,948 | 46.24% | 1,389,393 | 45.01% | 1,348,293 | 44.38% | 1,463,173 | 43.75% | 1,432,788 | 42.02% | 1,365,081 | 42.82% | 1,331,211 | 42.43% | 1,455,370 | 45.39% | 1,415,144 | 44.25% | 1,338,349 | 45.06% | 1,413,648 | 51.61% | 1,387,967 | 50.32% | 1,352,013 | 49.02% | 1,326,310 | 49.46% | 1,291,204 | 45.65% | 1,339,446 | 50.32% | 1,312,445 | 43.88% | 1,016,504 | 40.35% | 998,022 | 43.03% | 1,010,221 | 43.23% | 986,223 | 39.66% | 964,182 | 44.02% | 954,118 | 45.35% | 1,041,498 | 55.34% | 1,017,776 | 52.59% | 984,523 | 51.98% | 962,265 | 50.18% | 999,431 | 49.43% | 974,038 | 47.39% | 946,177 | 50.62% | 933,450 | 50.48% | 981,716 | 50.94% | 966,115 | 46.27% | 969,496 | 48.17% | 943,141 | 50.06% | 1,038,367 | 54.11% | 1,027,879 | 49% | 961,205 | 48.33% |
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