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至上-資產負債表

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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2,018,6252.82%1,813,7674.04%1,761,2463.03%2,840,2675.63%1,209,9423.58%1,529,5415.76%824,2872.42%856,8722.81%1,283,3805.84%1,422,5627.18%766,6175.71%753,7397.62%475,8326.04%
透過損益按公允價值衡量之金融資產-流動9140%1,5560%2,9320.01%8,0760.02%7,1580.02%7,8370.03%56,5150.17%180%00%00%
應收帳款淨額21,292,18929.78%17,478,83338.97%18,697,79432.13%20,357,57540.32%12,727,40237.69%10,390,98239.15%16,271,94147.85%13,101,97843.03%9,983,70345.45%7,227,52336.49%5,001,28937.27%3,937,11239.79%3,259,93741.36%
應收帳款-關係人淨額598,1370.84%318,6380.71%500,5210.86%253,9330.5%1,600,2484.74%1,067,5684.02%1,553,3394.57%2,342,5857.69%1,466,4246.68%2,562,39912.94%1,084,3198.08%115,6041.17%45,6240.58%
其他應收款1,002,9211.4%885,5311.97%933,9731.6%538,3931.07%664,9611.97%761,9712.87%650,6191.91%
存貨41,975,83358.7%19,167,71842.73%32,329,07355.55%19,418,16038.46%12,295,44036.41%8,476,47631.94%9,718,93728.58%9,913,76432.56%4,270,63119.44%4,893,98224.71%3,427,82925.54%2,798,72828.28%1,850,43223.48%
預付款項1,408,9391.97%2,112,6384.71%926,2381.59%4,104,8698.13%1,130,0173.35%518,7311.95%1,233,2603.63%523,8831.72%1,898,2858.64%493,5462.49%788,1165.87%403,8674.08%77,4290.98%
其他流動資產1,982,9672.77%1,622,0053.62%1,628,6572.8%1,561,2763.09%1,105,4583.27%910,8863.43%1,316,4413.87%956,6073.14%568,9412.59%606,5293.06%304,5452.27%137,6251.39%155,6511.97%
其他金融資產-流動1,272,5361.78%1,034,3752.31%1,164,9282%1,229,0702.43%806,2332.39%743,2832.8%955,0962.81%649,1122.13%468,6672.13%473,3362.39%210,7571.57%121,7271.23%124,9171.59%
其他流動資產-其他710,4310.99%587,6301.31%463,7290.8%332,2060.66%299,2250.89%167,6030.63%361,3451.06%307,4951.01%100,2740.46%133,1930.67%93,7880.7%15,8980.16%30,7340.39%
流動資產合計70,280,52598.29%43,400,68696.76%56,780,43497.56%49,082,54997.21%30,740,62691.02%23,663,99289.16%31,625,33993%28,227,43492.71%19,987,86591%17,860,76690.17%11,767,74187.69%8,625,04787.17%6,777,39785.99%
非流動資產
透過損益按公允價值衡量之金融資產-非流動159,4720.22%187,7260.42%150,3440.26%192,0060.38%120,7320.36%88,8920.33%36,9090.11%
透過其他綜合損益按公允價值衡量之金融資產-非流動9,9750.01%2,8070.01%20,7480.04%42,7980.08%16,0000.05%68,2690.26%81,6340.24%
採用權益法之投資117,4190.16%237,5980.53%292,7360.5%260,3180.52%2,170,1426.43%1,943,7267.32%1,678,8044.94%1,399,6764.6%1,041,5094.74%878,8814.44%609,5264.54%626,5646.33%511,7156.49%
不動產、廠房及設備319,6120.45%302,7880.68%305,1690.52%303,2980.6%251,6890.75%260,5820.98%269,5650.79%258,7500.85%264,4941.2%259,9271.31%266,0091.98%261,7872.65%270,9793.44%
使用權資產110,3970.15%62,6240.14%97,8730.17%78,7850.16%61,2250.18%120,6730.45%
無形資產91,9140.13%88,1750.2%84,1810.14%78,9410.16%90,2700.27%133,8960.5%164,3000.48%197,9050.65%246,0541.12%273,0631.38%300,8952.24%
其他非流動資產414,0270.58%571,2191.27%471,4080.81%453,0520.9%261,8050.78%195,2230.74%149,0930.44%
非流動資產合計1,222,8161.71%1,452,9373.24%1,422,4592.44%1,409,1982.79%3,031,9648.98%2,876,46810.84%2,380,3057%2,218,5197.29%1,977,4189%1,946,5809.83%1,651,58512.31%1,269,72912.83%1,103,76914.01%
資產總計71,503,341100%44,853,623100%58,202,893100%50,491,747100%33,772,590100%26,540,460100%34,005,644100%30,445,953100%21,965,283100%19,807,346100%13,419,326100%9,894,776100%7,881,166100%
負債及權益
負債
流動負債
短期借款29,582,62941.37%14,320,95931.93%24,833,19942.67%21,638,09942.85%15,770,77146.7%9,974,46437.58%16,643,95748.94%13,802,14945.33%8,857,16840.32%7,063,05835.66%4,565,56734.02%2,705,20427.34%451,1245.72%
透過損益按公允價值衡量之金融負債-流動00%4,3200.01%
應付帳款5,055,5387.07%3,177,9327.09%5,692,6349.78%4,394,8148.7%3,211,4089.51%1,745,9946.58%2,752,1188.09%3,100,62510.18%1,555,6027.08%1,300,3256.56%713,7325.32%1,321,34313.35%1,196,30915.18%
應付帳款-關係人260%00%31,1940.05%19,6890.04%230,8400.68%265,1401%444,5631.31%535,8851.76%128,0530.58%1,733,2028.75%580,2984.32%
其他應付款2,160,7503.02%1,922,9484.29%1,713,9862.94%1,135,4892.25%00%1,129,6844.26%
應付股利2,160,7503.02%1,922,9484.29%1,713,9862.94%1,135,4892.25%00%1,129,6844.26%
租賃負債-流動65,1160.09%39,8610.09%57,6750.1%45,3230.09%48,9640.14%65,5600.25%
其他流動負債8,345,74211.67%5,603,68812.49%2,764,2844.75%5,342,23810.58%3,120,8729.24%1,639,4676.18%2,095,9346.16%
其他金融負債-流動756,8631.06%456,6991.02%799,6461.37%800,2421.58%343,0941.02%408,1651.54%1,445,1714.25%1,586,4095.21%906,8364.13%692,6243.5%652,8244.86%174,4701.76%341,3424.33%
一年或一營業週期內到期長期負債2,749,9883.85%2,111,5344.71%00%1,131,2853.35%00%4,1870.01%178,4120.59%00%99,0570.5%89,6070.67%1,072,66710.84%376,5054.78%
一年或一營業週期內到期或執行賣回權公司債80,4880.11%1,177,6342.63%00%4,1870.01%
一年或一營業週期內到期長期借款2,669,5003.73%933,9002.08%00%1,131,2853.35%
其他流動負債-其他4,838,8916.77%3,035,4556.77%1,964,6383.38%4,541,9969%1,646,4934.88%1,231,3024.64%646,5761.9%371,3361.22%193,9520.88%63,0890.32%4,4510.03%68,2690.69%20,3300.26%
流動負債合計45,209,80163.23%25,069,70855.89%35,092,97260.29%32,575,65264.52%22,382,85566.28%14,820,30955.84%21,936,57264.51%19,775,61164.95%11,747,40953.48%11,151,87056.3%6,677,92849.76%5,341,95353.99%2,396,72130.41%
非流動負債
透過損益按公允價值衡量之金融負債-非流動21,6000.03%00%13,4400.02%
指定為透過損益按公允價值衡量之金融負債-非流動21,6000.03%13,4400.02%
應付公司債2,690,5463.76%00%1,164,5022%00%968,8554.41%00%205,8701.53%00%567,1067.2%
長期借款2,847,0003.98%4,734,07210.55%6,295,56410.82%5,983,65911.85%2,460,1547.28%3,101,10311.68%3,914,18411.51%3,277,95010.77%3,398,20015.47%3,262,35016.47%1,935,08914.42%1,282,45012.96%1,614,60020.49%
租賃負債-非流動46,9490.07%24,0970.05%41,0270.07%34,1670.07%13,8130.04%56,8270.21%
其他非流動負債1,584,7932.22%1,419,5293.16%1,524,2642.62%1,226,8032.43%938,5342.78%724,6732.73%580,3251.71%
非流動負債合計7,190,88810.06%6,177,69813.77%9,038,79715.53%7,244,62914.35%3,412,50110.1%3,882,60314.63%4,494,50913.22%3,804,59112.5%4,729,67521.53%3,490,61217.62%2,325,07617.33%1,411,29314.26%2,290,35029.06%
負債總計52,400,68973.28%31,247,40669.67%44,131,76975.82%39,820,28178.86%25,795,35676.38%18,702,91270.47%26,431,08177.73%23,580,20277.45%16,477,08475.01%14,642,48273.92%9,003,00467.09%6,753,24668.25%4,687,07159.47%
權益
歸屬於母公司業主之權益
股本
普通股股本5,234,1327.32%4,284,9659.55%4,284,9657.36%4,284,9658.49%3,784,96511.21%3,784,96514.26%3,781,17711.12%3,632,92711.93%2,714,03512.36%2,911,99714.7%2,462,66118.35%1,638,68816.56%1,926,61824.45%
特別股股本300,0000.42%300,0000.67%300,0000.52%
股本合計5,534,1327.74%4,584,96510.22%4,584,9657.88%4,284,9658.49%3,784,96511.21%3,784,96514.26%3,781,17711.12%3,632,92711.93%2,714,03512.36%2,911,99714.7%2,462,66118.35%1,638,68816.56%1,926,61824.45%
資本公積
資本公積合計7,245,94510.13%4,068,2569.07%4,086,1457.02%3,000,2325.94%1,859,7105.51%1,865,9997.03%1,849,3755.44%1,817,4335.97%1,527,8306.96%1,554,8097.85%1,378,16010.27%1,090,52811.02%1,235,91715.68%
保留盈餘
法定盈餘公積1,673,2452.34%1,468,3273.27%1,249,0532.15%802,3621.59%802,3622.38%674,1072.54%529,8651.56%
特別盈餘公積311,6770.44%388,4270.87%1,311,5692.25%747,4331.48%747,4332.21%574,6682.17%318,2460.94%00%70,0900.52%146,3941.48%98,6651.25%
未分配盈餘(或待彌補虧損)2,983,6334.17%2,608,9305.82%2,544,2004.37%2,210,4654.38%951,1512.82%904,1923.41%1,198,5923.52%741,1842.43%433,7131.97%163,3300.82%130,9740.98%107,2991.08%33,1880.42%
保留盈餘合計4,968,5556.95%4,465,6849.96%5,104,8228.77%3,760,2607.45%2,500,9467.41%2,152,9678.11%2,046,7036.02%1,128,3163.71%710,6713.24%406,2362.05%413,7783.08%455,1744.6%321,8784.08%
其他權益
國外營運機構財務報表換算之兌換差額592,6780.83%142,8860.32%(258,449)-0.44%(829,452)-1.64%(435,194)-1.29%(93,326)-0.35%(171,168)-0.5%
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(339,547)-0.47%(435,293)-0.97%(439,276)-0.75%(417,226)-0.83%(422,775)-1.25%(427,566)-1.61%(414,201)-1.22%
其他權益合計253,1310.35%(292,407)-0.65%(697,725)-1.2%(1,246,678)-2.47%(857,969)-2.54%(520,892)-1.96%(585,369)-1.72%(210,259)-0.69%83,7590.38%4,9750.03%(62,494)-0.47%(45,309)-0.46%(108,401)-1.38%
庫藏股票(112,193)-0.16%(112,193)-0.25%00%00%(54,492)-0.21%85,7790.25%00%00%00%00%00%183,9662.33%
歸屬於母公司業主之權益合計17,889,57025.02%12,714,30528.35%13,078,20722.47%9,798,77919.41%7,287,65221.58%7,228,54727.24%7,006,10720.6%6,368,41720.92%5,036,29522.93%4,878,01724.63%4,192,10531.24%3,139,08131.72%3,192,04640.5%
非控制權益1,213,0821.7%891,9121.99%992,9171.71%872,6871.73%689,5822.04%609,0012.29%568,4561.67%497,3341.63%451,9042.06%286,8471.45%224,2171.67%2,4490.02%2,0490.03%
權益總額19,102,65226.72%13,606,21730.33%14,071,12424.18%10,671,46621.14%7,977,23423.62%7,837,54829.53%7,574,56322.27%6,865,75122.55%5,488,19924.99%5,164,86426.08%4,416,32232.91%3,141,53031.75%3,194,09540.53%
負債及權益總計71,503,341100%44,853,623100%58,202,893100%50,491,747100%33,772,590100%26,540,460100%34,005,644100%30,445,953100%21,965,283100%19,807,346100%
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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)3,000,0000%3,000,0000.01%00%00%00%1,935,0000.01%3,046,0000.01%00%00%00%00%00%12,000,0000.15%
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

至上(8112) 截至2024年第2季「資產總額」總計約為NT$715億元,相較上一季增加約NT$54.9億元、相較去年年末增加約NT$194億元
至上(8112) 2024年第2季財報顯示公司「資產總額」約NT$715億元;負債總額約NT$524億元、為資產總額的73.28%;權益總額約NT$191億元、為資產總額的26.72%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$660億元;負債總額約NT$484億元、為資產總額的73.34%;權益總額約NT$176億元、為資產總額的26.66%。 今年第2季相較上一季「資產總額」增加約NT$54.9億元。
對比去年年末
去年年末的「資產總額」則為NT$521億元;負債總額約NT$335億元、為資產總額的64.32%;權益總額約NT$186億元、為資產總額的35.68%。 今年第2季相較去年年末「資產總額」增加約NT$194億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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71,503,341100%66,013,564100%52,060,884100%49,237,701100%44,853,623100%42,879,937100%45,467,389100%57,108,131100%58,202,893100%55,565,830100%58,232,354100%54,037,099100%50,491,747100%45,918,343100%40,547,997100%32,554,826100%33,772,590100%32,601,758100%28,787,292100%30,740,762100%26,540,460100%25,913,278100%30,739,775100%37,237,050100%34,005,644100%27,819,180100%27,743,313100%28,464,451100%30,445,953100%25,797,746100%31,076,499100%22,733,141100%21,965,283100%20,021,487100%15,118,381100%17,710,476100%19,807,346100%16,076,927100%14,337,489100%14,806,960100%
負債總額52,400,68973.28%48,416,80373.34%33,484,62764.32%31,723,83264.43%31,247,40669.67%29,984,54069.93%30,782,46567.7%42,139,86073.79%44,131,76975.82%42,576,03776.62%46,154,23279.26%42,648,12278.92%39,820,28178.86%37,608,19581.9%31,794,78678.41%24,178,89374.27%25,795,35676.38%24,978,47576.62%20,337,16970.65%22,461,57073.07%18,702,91270.47%17,297,53466.75%22,330,78172.64%29,166,65478.33%26,431,08177.73%19,981,27671.83%20,040,16272.23%21,146,86374.29%23,580,20277.45%18,496,40071.7%23,790,34576.55%16,190,68371.22%16,477,08475.01%14,612,02572.98%9,724,51964.32%12,406,88970.05%14,642,48273.92%10,766,94866.97%9,463,86366.01%10,118,67368.34%
權益總額19,102,65226.72%17,596,76126.66%18,576,25735.68%17,513,86935.57%13,606,21730.33%12,895,39730.07%14,684,92432.3%14,968,27126.21%14,071,12424.18%12,989,79323.38%12,078,12220.74%11,388,97721.08%10,671,46621.14%8,310,14818.1%8,753,21121.59%8,375,93325.73%7,977,23423.62%7,623,28323.38%8,450,12329.35%8,279,19226.93%7,837,54829.53%8,615,74433.25%8,408,99427.36%8,070,39621.67%7,574,56322.27%7,837,90428.17%7,703,15127.77%7,317,58825.71%6,865,75122.55%7,301,34628.3%7,286,15423.45%6,542,45828.78%5,488,19924.99%5,409,46227.02%5,393,86235.68%5,303,58729.95%5,164,86426.08%5,309,97933.03%4,873,62633.99%4,688,28731.66%

流動資產

至上(8112) 截至2024年第2季「流動資產」總計約為NT$703億元,相較上一季增加約NT$56.09億元、相較去年年末增加約NT$196億元
至上(8112) 2024年第2季財報顯示公司「流動資產」總計約NT$703億元、約佔整體資產的98.29%。
對比上一季
上一季流動資產總計約NT$647億元、約佔整體資產的97.97%。今年第2季相較上一季增加約NT$56.09億元。
對比去年年末
去年年末流動資產則為NT$507億元、約佔整體資產的97.41%。今年第2季相較去年年末增加約NT$196億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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70,280,52598.29%64,671,68397.97%50,709,97397.41%47,802,15797.08%43,400,68696.76%41,471,69296.72%44,086,73496.96%55,708,71697.55%56,780,43497.56%54,095,85197.35%56,724,83597.41%52,581,87897.31%49,082,54997.21%44,548,86897.02%39,256,09596.81%29,399,32890.31%30,740,62691.02%29,609,79890.82%25,823,98789.71%27,824,93690.51%23,663,99289.16%23,247,45589.71%28,244,71991.88%34,788,35793.42%31,625,33993%25,616,25492.08%25,527,76492.01%26,234,42792.17%28,227,43492.71%23,614,46691.54%28,892,46092.97%20,706,70491.09%19,987,86591%17,999,88089.9%13,056,23386.36%15,648,16188.36%17,860,76690.17%14,249,85588.64%12,581,58587.75%13,202,45789.16%

非流動資產

至上(8112) 截至2024年第2季「非流動資產」總計約為NT$12.23億元,相較上一季減少約NT$-1.19億元、相較去年年末減少約NT$-1.28億元
至上(8112) 2024年第2季財報顯示公司「非流動資產」總計約NT$12.23億元、約佔整體資產的1.71%。
對比上一季
上一季非流動資產總計約NT$13.42億元、約佔整體資產的2.03%。今年第2季相較上一季減少約NT$-1.19億元。
對比去年年末
去年年末非流動資產則為NT$13.51億元、約佔整體資產的2.59%。今年第2季相較去年年末減少約NT$-1.28億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,222,8161.71%1,341,8812.03%1,350,9112.59%1,435,5442.92%1,452,9373.24%1,408,2453.28%1,380,6553.04%1,399,4152.45%1,422,4592.44%1,469,9792.65%1,507,5192.59%1,455,2212.69%1,409,1982.79%1,369,4752.98%1,291,9023.19%3,155,4989.69%3,031,9648.98%2,991,9609.18%2,963,30510.29%2,915,8269.49%2,876,46810.84%2,665,82310.29%2,495,0568.12%2,448,6936.58%2,380,3057%2,202,9267.92%2,215,5497.99%2,230,0247.83%2,218,5197.29%2,183,2808.46%2,184,0397.03%2,026,4378.91%1,977,4189%2,021,60710.1%2,062,14813.64%2,062,31511.64%1,946,5809.83%1,827,07211.36%1,755,90412.25%1,604,50310.84%

流動負債

至上(8112) 截至2024年第2季「流動負債」總計約為NT$452億元,相較上一季增加約NT$13億元、相較去年年末增加約NT$169億元
至上(8112) 2024年第2季財報顯示公司「流動負債」總計約NT$452億元、約佔整體資產的63.23%。
對比上一季
上一季流動負債總計約NT$439億元、約佔整體資產的66.52%。今年第2季相較上一季增加約NT$13億元。
對比去年年末
去年年末流動負債則為NT$283億元、約佔整體資產的54.41%。今年第2季相較去年年末增加約NT$169億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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45,209,80163.23%43,909,61266.52%28,326,45354.41%25,871,11752.54%25,069,70855.89%23,420,84854.62%21,028,53946.25%32,633,28957.14%35,092,97260.29%33,727,94160.7%38,784,07466.6%35,319,68265.36%32,575,65264.52%30,313,84566.02%24,835,87161.25%21,194,81765.1%22,382,85566.28%21,400,65465.64%16,845,51758.52%18,095,62458.87%14,820,30955.84%13,019,94150.24%17,734,25457.69%24,634,32766.16%21,936,57264.51%15,754,28956.63%15,682,68156.53%17,334,36860.9%19,775,61164.95%18,030,62569.89%23,334,39375.09%11,932,64052.49%11,747,40953.48%10,963,81554.76%6,023,79739.84%8,719,70449.23%11,151,87056.3%7,620,33847.4%6,244,92943.56%6,838,92846.19%

非流動負債

至上(8112) 截至2024年第2季「非流動負債」總計約為NT$71.91億元,相較上一季增加約NT$26.84億元、相較去年年末增加約NT$20.33億元
至上(8112) 2024年第2季財報顯示公司「非流動負債」總計約NT$71.91億元、約佔整體資產的10.06%。
對比上一季
上一季非流動負債總計約NT$45.07億元、約佔整體資產的6.83%。今年第2季相較上一季增加約NT$26.84億元。
對比去年年末
去年年末非流動負債則為NT$51.58億元、約佔整體資產的9.91%。今年第2季相較去年年末增加約NT$20.33億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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7,190,88810.06%4,507,1916.83%5,158,1749.91%5,852,71511.89%6,177,69813.77%6,563,69215.31%9,753,92621.45%9,506,57116.65%9,038,79715.53%8,848,09615.92%7,370,15812.66%7,328,44013.56%7,244,62914.35%7,294,35015.89%6,958,91517.16%2,984,0769.17%3,412,50110.1%3,577,82110.97%3,491,65212.13%4,365,94614.2%3,882,60314.63%4,277,59316.51%4,596,52714.95%4,532,32712.17%4,494,50913.22%4,226,98715.19%4,357,48115.71%3,812,49513.39%3,804,59112.5%465,7751.81%455,9521.47%4,258,04318.73%4,729,67521.53%3,648,21018.22%3,700,72224.48%3,687,18520.82%3,490,61217.62%3,146,61019.57%3,218,93422.45%3,279,74522.15%

權益

至上(8112) 截至2024年第2季「權益」總計約為NT$191億元,相較上一季增加約NT$15.06億元、相較去年年末增加約NT$5.26億元
至上(8112) 2024年第2季財報顯示公司「權益」總計約NT$191億元、約佔整體資產的26.72%。
對比上一季
上一季權益總計約NT$176億元、約佔整體資產的26.66%。今年第2季相較上一季增加約NT$15.06億元。
對比去年年末
去年年末權益則為NT$186億元、約佔整體資產的35.68%。今年第2季相較去年年末增加約NT$5.26億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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19,102,65226.72%17,596,76126.66%18,576,25735.68%17,513,86935.57%13,606,21730.33%12,895,39730.07%14,684,92432.3%14,968,27126.21%14,071,12424.18%12,989,79323.38%12,078,12220.74%11,388,97721.08%10,671,46621.14%8,310,14818.1%8,753,21121.59%8,375,93325.73%7,977,23423.62%7,623,28323.38%8,450,12329.35%8,279,19226.93%7,837,54829.53%8,615,74433.25%8,408,99427.36%8,070,39621.67%7,574,56322.27%7,837,90428.17%7,703,15127.77%7,317,58825.71%6,865,75122.55%7,301,34628.3%7,286,15423.45%6,542,45828.78%5,488,19924.99%5,409,46227.02%5,393,86235.68%5,303,58729.95%5,164,86426.08%5,309,97933.03%4,873,62633.99%4,688,28731.66%
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