8277
14.8
TWD-0.30 (-1.99%)
2024.10.22收盤
商丞-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 | 146,330 | 21.16% | 168,869 | 23.02% | 198,815 | 27.65% | 242,621 | 31.13% | 260,065 | 33.61% | 262,279 | 30.79% | 371,949 | 37.74% | 554,378 | 42.87% | 500,391 | 35.37% | 545,824 | 36.05% | 318,725 | 19.89% | 423,730 | 29.93% | 69,584 | 5.46% |
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% | 6,222 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,922 | 0.35% | 0 | 0% |
強制透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 0 | 0% | 2,990 | 0.41% | 18,892 | 2.63% | 35,215 | 4.52% | 56,810 | 7.34% | 69,861 | 8.2% | ||||||||||||||
合約資產-流動 | 5,019 | 0.73% | 13,013 | 1.77% | ||||||||||||||||||||||
合約資產-流動 | 5,019 | 0.73% | 13,013 | 1.77% | ||||||||||||||||||||||
備抵損失-合約資產-流動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
應收票據淨額 | 794 | 0.11% | 816 | 0.11% | 1,949 | 0.27% | 393 | 0.05% | 1,071 | 0.14% | 1,015 | 0.12% | 1,127 | 0.11% | 1,197 | 0.09% | 4,999 | 0.35% | 354 | 0.02% | 2,177 | 0.14% | 5,391 | 0.38% | 0 | 0% |
應收帳款淨額 | 51,816 | 7.49% | 42,455 | 5.79% | 36,806 | 5.12% | 19,954 | 2.56% | 33,620 | 4.35% | 51,471 | 6.04% | 51,722 | 5.25% | 87,896 | 6.8% | 68,257 | 4.82% | 100,516 | 6.64% | 139,222 | 8.69% | 70,307 | 4.97% | 216,771 | 17.02% |
其他應收款 | 0 | 0% | 9,268 | 1.26% | 332 | 0.05% | 2,665 | 0.34% | 443 | 0.06% | 303 | 0.04% | 753 | 0.08% | ||||||||||||
其他應收款-其他 | 0 | 0% | 9,268 | 1.26% | 332 | 0.05% | 2,665 | 0.34% | 443 | 0.06% | 303 | 0.04% | 753 | 0.08% | 188 | 0.01% | 3,727 | 0.23% | 7,430 | 0.52% | 80,364 | 6.31% | ||||
本期所得稅資產 | 120 | 0.02% | 55 | 0.01% | 0 | 0% | 203 | 0.03% | 362 | 0.05% | 249 | 0.03% | 259 | 0.03% | 165 | 0.01% | 164 | 0.01% | 56 | 0% | 0 | 0% | 136 | 0.01% | 48 | 0% |
存貨 | 94,264 | 13.63% | 95,557 | 13.03% | 111,612 | 15.52% | 103,703 | 13.3% | 30,184 | 3.9% | 49,151 | 5.77% | 141,023 | 14.31% | 162,544 | 12.57% | 256,813 | 18.15% | 276,927 | 18.29% | 249,605 | 15.57% | 417,409 | 29.48% | 542,616 | 42.6% |
存貨-製造業 | 94,264 | 13.63% | 95,557 | 13.03% | 111,612 | 15.52% | 103,703 | 13.3% | 30,184 | 3.9% | 49,151 | 5.77% | 141,023 | 14.31% | 162,544 | 12.57% | 256,813 | 18.15% | 276,927 | 18.29% | 249,605 | 15.57% | 417,409 | 29.48% | 542,616 | 42.6% |
預付款項 | 7,448 | 1.08% | 6,725 | 0.92% | 6,840 | 0.95% | 5,616 | 0.72% | 3,286 | 0.42% | 2,550 | 0.3% | 6,503 | 0.66% | 3,619 | 0.28% | 5,423 | 0.38% | 1,976 | 0.13% | 344,906 | 21.52% | 19,333 | 1.37% | 36,094 | 2.83% |
其他流動資產 | 6 | 0% | 9 | 0% | 3 | 0% | 30 | 0% | 0 | 0% | 5 | 0% | 2 | 0% | 9 | 0% | 55 | 0% | 1,071 | 0.07% | 28 | 0% | 83 | 0.01% | 204 | 0.02% |
其他金融資產-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000 | 0.07% | ||||||
其他流動資產-其他 | 6 | 0% | 9 | 0% | 3 | 0% | 30 | 0% | 0 | 0% | 5 | 0% | 2 | 0% | 9 | 0% | 55 | 0% | 71 | 0% | ||||||
流動資產合計 | 305,797 | 44.23% | 339,757 | 46.31% | 375,249 | 52.19% | 410,400 | 52.65% | 392,063 | 50.68% | 436,884 | 51.29% | 573,338 | 58.17% | 809,996 | 62.63% | 838,068 | 59.23% | 927,958 | 61.29% | 1,168,110 | 72.88% | 952,741 | 67.3% | 968,681 | 76.06% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 0 | 0% | 0 | 0% | 0 | 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-非流動 | 3,915 | 0.57% | 4,650 | 0.63% | 5,685 | 0.79% | 4,875 | 0.63% | 38,724 | 5.01% | 39,326 | 4.62% | 33,275 | 3.38% | ||||||||||||
採用權益法之投資 | 56,889 | 8.23% | 42,681 | 5.82% | 857 | 0.12% | 1,186 | 0.15% | 1,824 | 0.24% | 10,893 | 1.28% | 14,052 | 1.43% | 20,624 | 1.59% | 21,023 | 1.49% | 29,484 | 1.95% | 30,524 | 1.9% | 39,320 | 2.78% | 0 | 0% |
不動產、廠房及設備 | 270,877 | 39.18% | 278,820 | 38.01% | 288,228 | 40.09% | 297,615 | 38.18% | 299,038 | 38.65% | 307,455 | 36.09% | 291,839 | 29.61% | 288,101 | 22.28% | 292,663 | 20.68% | 296,051 | 19.55% | 301,120 | 18.79% | 309,729 | 21.88% | 155,066 | 12.18% |
土地淨額 | 213,542 | 30.88% | 213,542 | 29.11% | 213,542 | 29.7% | 213,542 | 27.4% | 213,542 | 27.6% | 217,394 | 25.52% | 217,320 | 22.05% | 217,314 | 16.8% | 217,545 | 15.38% | 217,370 | 14.36% | 217,246 | 13.55% | 217,263 | 15.35% | 105,299 | 8.27% |
土地成本 | 213,542 | 30.88% | 213,542 | 29.11% | 213,542 | 29.7% | 213,542 | 27.4% | 213,542 | 27.6% | 217,394 | 25.52% | 217,320 | 22.05% | 217,314 | 16.8% | 217,545 | 15.38% | 217,370 | 14.36% | 217,246 | 13.55% | 217,263 | 15.35% | 105,299 | 8.27% |
房屋及建築淨額 | 47,088 | 6.81% | 49,528 | 6.75% | 51,968 | 7.23% | 54,433 | 6.98% | 56,909 | 7.36% | 61,440 | 7.21% | 64,386 | 6.53% | 67,325 | 5.21% | 70,264 | 4.97% | 73,015 | 4.82% | 75,783 | 4.73% | 78,700 | 5.56% | 33,944 | 2.67% |
房屋及建築成本 | 93,719 | 13.55% | 93,719 | 12.77% | 93,904 | 13.06% | 93,904 | 12.05% | 93,904 | 12.14% | 103,156 | 12.11% | 104,449 | 10.6% | 104,435 | 8.08% | 104,892 | 7.41% | 104,402 | 6.9% | 104,057 | 6.49% | 104,104 | 7.35% | 45,515 | 3.57% |
房屋及建築-重估增(減)值 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
累計折舊-房屋及建築 | (46,631) | -6.74% | (44,191) | -6.02% | (41,936) | -5.83% | (39,471) | -5.06% | (36,995) | -4.78% | (41,716) | -4.9% | 40,063 | 4.06% | 37,110 | 2.87% | 34,628 | 2.45% | 31,387 | 2.07% | 28,274 | 1.76% | 25,404 | 1.79% | 11,571 | 0.91% |
累計減損-房屋及建築 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
機器設備淨額 | 7,441 | 1.08% | 10,345 | 1.41% | 13,249 | 1.84% | 16,167 | 2.07% | 19,057 | 2.46% | 16,130 | 1.89% | 47 | 0% | 86 | 0.01% | 169 | 0.01% | 313 | 0.02% | 566 | 0.04% | 10,369 | 0.73% | 15,585 | 1.22% |
機器設備成本 | 23,390 | 3.38% | 23,390 | 3.19% | 23,390 | 3.25% | 23,710 | 3.04% | 23,390 | 3.02% | 17,964 | 2.11% | 225 | 0.02% | 330 | 0.03% | 1,025 | 0.07% | 1,200 | 0.08% | 2,648 | 0.17% | 24,204 | 1.71% | 31,505 | 2.47% |
機器設備-重估增(減)值 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
累計折舊-機器設備 | (15,949) | -2.31% | (13,045) | -1.78% | (10,141) | -1.41% | (7,543) | -0.97% | (4,333) | -0.56% | (1,834) | -0.22% | 178 | 0.02% | 244 | 0.02% | 856 | 0.06% | 887 | 0.06% | 2,082 | 0.13% | 13,835 | 0.98% | 15,920 | 1.25% |
模具設備淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 45 | 0% | 295 | 0.02% | 1,022 | 0.07% | 1,685 | 0.11% | 802 | 0.06% | 0 | 0% |
模具設備成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 80 | 0.01% | 240 | 0.02% | 3,004 | 0.21% | 3,283 | 0.22% | 4,577 | 0.29% | 4,485 | 0.32% | 0 | 0% |
累計折舊-模具設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 75 | 0.01% | 195 | 0.02% | 2,709 | 0.19% | 2,261 | 0.15% | 2,892 | 0.18% | 3,683 | 0.26% | 0 | 0% |
運輸設備淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 22 | 0% | 62 | 0% | 145 | 0.01% | 263 | 0.02% | 0 | 0% |
運輸設備成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 84 | 0.01% | 84 | 0.01% | 784 | 0.06% | 923 | 0.06% | 923 | 0.06% | 923 | 0.07% | 0 | 0% |
累計折舊-運輸設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 84 | 0.01% | 76 | 0.01% | 762 | 0.05% | 861 | 0.06% | 778 | 0.05% | 660 | 0.05% | 0 | 0% |
辦公設備淨額 | 300 | 0.04% | 587 | 0.08% | 944 | 0.13% | 1,315 | 0.17% | 884 | 0.11% | 1,209 | 0.14% | 2,063 | 0.21% | 3,170 | 0.25% | 4,156 | 0.29% | 4,130 | 0.27% | 4,874 | 0.3% | 290 | 0.02% | 238 | 0.02% |
辦公設備成本 | 2,720 | 0.39% | 2,720 | 0.37% | 2,831 | 0.39% | 2,971 | 0.38% | 2,406 | 0.31% | 4,776 | 0.56% | 6,523 | 0.66% | 7,352 | 0.57% | 7,186 | 0.51% | 6,451 | 0.43% | 7,253 | 0.45% | 3,376 | 0.24% | 1,058 | 0.08% |
累計折舊-辦公設備 | (2,420) | -0.35% | (2,133) | -0.29% | (1,887) | -0.26% | (1,656) | -0.21% | (1,522) | -0.2% | (3,567) | -0.42% | 4,460 | 0.45% | 4,182 | 0.32% | 3,030 | 0.21% | 2,321 | 0.15% | 2,379 | 0.15% | 3,086 | 0.22% | 820 | 0.06% |
租賃改良淨額 | 898 | 0.13% | 1,302 | 0.18% | 3,881 | 0.54% | 6,581 | 0.84% | 7,062 | 0.91% | 9,477 | 1.11% | 6,800 | 0.69% | ||||||||||||
租賃改良成本 | 2,199 | 0.32% | 14,275 | 1.95% | 14,275 | 1.99% | 14,190 | 1.82% | 12,076 | 1.56% | 12,076 | 1.42% | 7,007 | 0.71% | ||||||||||||
累計折舊-租賃改良 | (1,301) | -0.19% | (12,973) | -1.77% | (10,394) | -1.45% | (7,609) | -0.98% | (5,014) | -0.65% | (2,599) | -0.31% | ||||||||||||||
其他設備淨額 | 1,608 | 0.23% | 3,516 | 0.48% | 4,644 | 0.65% | 5,577 | 0.72% | 1,584 | 0.2% | 1,805 | 0.21% | 1,218 | 0.12% | 153 | 0.01% | 212 | 0.01% | 139 | 0.01% | 821 | 0.05% | 2,042 | 0.14% | 0 | 0% |
其他設備成本 | 12,105 | 1.75% | 13,929 | 1.9% | 11,362 | 1.58% | 8,956 | 1.15% | 2,647 | 0.34% | 2,586 | 0.3% | 1,490 | 0.15% | 541 | 0.04% | 459 | 0.03% | 2,826 | 0.19% | 3,292 | 0.21% | 6,122 | 0.43% | 0 | 0% |
累計折舊-其他設備 | (10,497) | -1.52% | (10,413) | -1.42% | (6,718) | -0.93% | (3,379) | -0.43% | (1,063) | -0.14% | (781) | -0.09% | 272 | 0.03% | 388 | 0.03% | 247 | 0.02% | 2,687 | 0.18% | 2,471 | 0.15% | 4,080 | 0.29% | 0 | 0% |
未完工程及待驗設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
使用權資產 | 11,755 | 1.7% | 16,244 | 2.21% | 3,491 | 0.49% | 7,660 | 0.98% | 9,127 | 1.18% | 13,770 | 1.62% | ||||||||||||||
使用權資產-房屋及建築淨額 | 5,014 | 0.73% | 7,880 | 1.07% | 2,126 | 0.3% | 4,960 | 0.64% | 7,796 | 1.01% | 10,630 | 1.25% | ||||||||||||||
使用權資產-房屋及建築成本 | 8,596 | 1.24% | 8,597 | 1.17% | 12,048 | 1.68% | 12,048 | 1.55% | 12,048 | 1.56% | 12,048 | 1.41% | ||||||||||||||
累計折舊-使用權資產-房屋及建築 | 3,582 | 0.52% | 717 | 0.1% | 9,922 | 1.38% | 7,088 | 0.91% | 4,252 | 0.55% | 1,418 | 0.17% | ||||||||||||||
使用權資產-運輸設備淨額 | 6,741 | 0.97% | 8,364 | 1.14% | 1,365 | 0.19% | 2,700 | 0.35% | 1,331 | 0.17% | 3,140 | 0.37% | ||||||||||||||
使用權資產-運輸設備成本 | 9,503 | 1.37% | 9,425 | 1.28% | 6,347 | 0.88% | 3,469 | 0.45% | 3,859 | 0.5% | 3,982 | 0.47% | ||||||||||||||
累計折舊-使用權資產-運輸設備 | 2,762 | 0.4% | 1,061 | 0.14% | 4,982 | 0.69% | 769 | 0.1% | 2,528 | 0.33% | 842 | 0.1% | ||||||||||||||
無形資產 | 25,094 | 3.63% | 26,059 | 3.55% | 27,023 | 3.76% | 27,986 | 3.59% | ||||||||||||||||||
商譽 | 19,800 | 2.86% | 19,800 | 2.7% | 19,800 | 2.75% | 19,800 | 2.54% | ||||||||||||||||||
其他無形資產淨額 | 5,294 | 0.77% | 6,259 | 0.85% | 7,223 | 1% | 8,186 | 1.05% | ||||||||||||||||||
其他無形資產 | 5,294 | 0.77% | 6,259 | 0.85% | 7,223 | 1% | 8,186 | 1.05% | ||||||||||||||||||
遞延所得稅資產 | 1 | 0% | 0 | 0% | 0 | 0% | 5,098 | 0.65% | 15,779 | 2.04% | 26,752 | 3.14% | 38,996 | 3.96% | 52,164 | 4.03% | 65,613 | 4.64% | 68,644 | 4.53% | 71,268 | 4.45% | 77,727 | 5.49% | 85,164 | 6.69% |
其他非流動資產 | 17,115 | 2.48% | 25,421 | 3.47% | 18,439 | 2.56% | 24,643 | 3.16% | 17,126 | 2.21% | 16,780 | 1.97% | 34,185 | 3.47% | ||||||||||||
長期應收票據及款項 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 82,878 | 6.41% | 82,878 | 5.86% | 82,878 | 5.47% | ||||||
預付投資款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,000 | 0.99% | ||||||
淨確定福利資產-非流動 | 0 | 0% | 11,730 | 1.6% | 8,733 | 1.21% | 8,846 | 1.13% | 8,601 | 1.11% | 6,523 | 0.77% | 5,256 | 0.53% | ||||||||||||
其他非流動資產-其他 | 17,115 | 2.48% | 13,691 | 1.87% | 9,706 | 1.35% | 15,797 | 2.03% | 8,525 | 1.1% | 10,257 | 1.2% | 28,929 | 2.93% | 5,193 | 0.4% | 79,426 | 5.61% | 80,142 | 5.29% | ||||||
非流動資產合計 | 385,646 | 55.77% | 393,875 | 53.69% | 343,723 | 47.81% | 369,063 | 47.35% | 381,618 | 49.32% | 414,976 | 48.71% | 412,347 | 41.83% | 483,290 | 37.37% | 576,827 | 40.77% | 586,099 | 38.71% | 434,642 | 27.12% | 462,945 | 32.7% | 304,941 | 23.94% |
資產總計 | 691,443 | 100% | 733,632 | 100% | 718,972 | 100% | 779,463 | 100% | 773,681 | 100% | 851,860 | 100% | 985,685 | 100% | 1,293,286 | 100% | 1,414,895 | 100% | 1,514,057 | 100% | 1,602,752 | 100% | 1,415,686 | 100% | 1,273,622 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,761 | 0.64% | 140,000 | 8.73% | 0 | 0% | 210,000 | 16.49% |
合約負債-流動 | 893 | 0.13% | 2,755 | 0.38% | 2,079 | 0.29% | 3,990 | 0.51% | 342 | 0.04% | 1,406 | 0.17% | 2,445 | 0.25% | ||||||||||||
預收貨款 | 893 | 0.13% | 2,755 | 0.38% | 2,079 | 0.29% | 3,990 | 0.51% | 342 | 0.04% | 1,406 | 0.17% | 2,445 | 0.25% | ||||||||||||
應付票據 | 6 | 0% | 6 | 0% | 3 | 0% | 0 | 0% | 63 | 0.01% | 79 | 0.01% | 282 | 0.03% | 240 | 0.02% | 136 | 0.01% | 11 | 0% | 58 | 0% | 3,413 | 0.24% | 30,788 | 2.42% |
應付帳款 | 24,893 | 3.6% | 31,927 | 4.35% | 32,453 | 4.51% | 21,580 | 2.77% | 17,494 | 2.26% | 26,487 | 3.11% | 25,912 | 2.63% | 20,826 | 1.61% | 18,144 | 1.28% | 43,316 | 2.86% | 57,445 | 3.58% | 47,330 | 3.34% | 24,336 | 1.91% |
其他應付款 | 24,480 | 3.54% | 20,830 | 2.84% | 20,715 | 2.88% | 22,183 | 2.85% | 13,392 | 1.73% | 14,818 | 1.74% | 18,252 | 1.85% | ||||||||||||
其他應付款-其他 | 24,480 | 3.54% | 20,830 | 2.84% | 20,715 | 2.88% | 22,183 | 2.85% | 13,392 | 1.73% | 14,818 | 1.74% | 18,252 | 1.85% | 18,005 | 1.39% | 21,265 | 1.5% | 23,220 | 1.53% | 80,101 | 5% | 14,335 | 1.01% | 7,024 | 0.55% |
本期所得稅負債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 256 | 0.02% | ||||
租賃負債-流動 | 4,889 | 0.71% | 4,639 | 0.63% | 3,574 | 0.5% | 4,407 | 0.57% | 4,158 | 0.54% | 4,429 | 0.52% | ||||||||||||||
租賃負債-非關係人 | 4,889 | 0.71% | 4,639 | 0.63% | 3,574 | 0.5% | 4,407 | 0.57% | 4,158 | 0.54% | 4,429 | 0.52% | ||||||||||||||
其他流動負債 | 706 | 0.1% | 802 | 0.11% | 633 | 0.09% | 632 | 0.08% | 302 | 0.04% | 315 | 0.04% | 320 | 0.03% | ||||||||||||
預收款項 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
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% | 299,146 | 23.13% | 0 | 0% | 0 | 0% | 15,198 | 1.19% | ||||
其他流動負債-其他 | 706 | 0.1% | 802 | 0.11% | 633 | 0.09% | 632 | 0.08% | 302 | 0.04% | 315 | 0.04% | 320 | 0.03% | 823 | 0.06% | 2,056 | 0.15% | 1,399 | 0.09% | 1,167 | 0.07% | 1,152 | 0.08% | 690 | 0.05% |
流動負債合計 | 55,867 | 8.08% | 60,959 | 8.31% | 59,457 | 8.27% | 52,792 | 6.77% | 35,751 | 4.62% | 47,534 | 5.58% | 47,211 | 4.79% | 340,425 | 26.32% | 41,601 | 2.94% | 77,707 | 5.13% | 279,592 | 17.44% | 84,808 | 5.99% | 298,129 | 23.41% |
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% | 293,620 | 20.75% | 288,195 | 19.03% | ||||||
遞延所得稅負債 | 0 | 0% | 2,779 | 0.38% | 1,682 | 0.23% | ||||||||||||||||||||
遞延所得稅負債-其他 | 0 | 0% | 2,779 | 0.38% | 1,682 | 0.23% | ||||||||||||||||||||
租賃負債-非流動 | 7,053 | 1.02% | 11,665 | 1.59% | 14 | 0% | 3,406 | 0.44% | 5,140 | 0.66% | 9,425 | 1.11% | ||||||||||||||
租賃負債-非關係人 | 7,053 | 1.02% | 11,665 | 1.59% | 14 | 0% | 3,406 | 0.44% | 5,140 | 0.66% | 9,425 | 1.11% | ||||||||||||||
其他非流動負債 | 94,238 | 13.63% | 72,238 | 9.85% | 30,238 | 4.21% | 30,186 | 3.87% | 516 | 0.07% | 590 | 0.07% | 582 | 0.06% | ||||||||||||
存入保證金 | 238 | 0.03% | 238 | 0.03% | 238 | 0.03% | 186 | 0.02% | 516 | 0.07% | 590 | 0.07% | 582 | 0.06% | 531 | 0.04% | 581 | 0.04% | 557 | 0.04% | 2,050 | 0.13% | 506 | 0.04% | 0 | 0% |
股東往來 | 94,000 | 13.59% | 72,000 | 9.81% | 30,000 | 4.17% | 30,000 | 3.85% | ||||||||||||||||||
非流動負債合計 | 101,291 | 14.65% | 86,682 | 11.82% | 31,934 | 4.44% | 33,592 | 4.31% | 5,656 | 0.73% | 10,015 | 1.18% | 582 | 0.06% | 531 | 0.04% | 294,201 | 20.79% | 293,743 | 19.4% | 13,539 | 0.84% | 22,179 | 1.57% | 121,713 | 9.56% |
負債總計 | 157,158 | 22.73% | 147,641 | 20.12% | 91,391 | 12.71% | 86,384 | 11.08% | 41,407 | 5.35% | 57,549 | 6.76% | 47,793 | 4.85% | 340,956 | 26.36% | 335,802 | 23.73% | 371,450 | 24.53% | 293,131 | 18.29% | 106,987 | 7.56% | 419,842 | 32.96% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 916,288 | 132.52% | 916,288 | 124.9% | 916,288 | 127.44% | 916,288 | 117.55% | 916,288 | 118.43% | 916,288 | 107.56% | 916,288 | 92.96% | 916,288 | 70.85% | 916,288 | 64.76% | 916,288 | 60.52% | 916,288 | 57.17% | 914,174 | 64.57% | 650,576 | 51.08% |
股本合計 | 916,288 | 132.52% | 916,288 | 124.9% | 916,288 | 127.44% | 916,288 | 117.55% | 916,288 | 118.43% | 916,288 | 107.56% | 916,288 | 92.96% | 916,288 | 70.85% | 916,288 | 64.76% | 916,288 | 60.52% | 916,288 | 57.17% | 914,174 | 64.57% | 650,576 | 51.08% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
資本公積-普通股股票溢價 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 165,988 | 12.83% | 165,988 | 11.73% | 165,989 | 10.96% | 165,988 | 10.36% | 165,273 | 11.67% | 164,591 | 12.92% |
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 60,849 | 8.8% | 40,909 | 5.58% | 6,998 | 0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,594 | 0.59% | ||||||||||
資本公積-合併溢額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
資本公積-認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,044 | 0.85% | 11,044 | 0.78% | 11,044 | 0.73% | ||||||
資本公積合計 | 60,849 | 8.8% | 40,909 | 5.58% | 6,998 | 0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 388,295 | 30.02% | 380,701 | 26.91% | 380,701 | 25.14% | 369,657 | 23.06% | 368,942 | 26.06% | 164,591 | 12.92% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 7,306 | 1.06% | 7,306 | 1% | 7,306 | 1.02% | 7,306 | 0.94% | 7,306 | 0.94% | 7,306 | 0.86% | 7,306 | 0.74% | ||||||||||||
特別盈餘公積 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 513 | 0.03% | ||||
未分配盈餘(或待彌補虧損) | (451,169) | -65.25% | (397,023) | -54.12% | (328,847) | -45.74% | (269,615) | -34.59% | (189,467) | -24.49% | (129,183) | -15.16% | 20,120 | 2.04% | (360,523) | -27.88% | (227,203) | -16.06% | (162,391) | -10.73% | 16,235 | 1.01% | 25,813 | 1.82% | 38,635 | 3.03% |
保留盈餘合計 | (443,863) | -64.19% | (389,717) | -53.12% | (321,541) | -44.72% | (262,309) | -33.65% | (182,161) | -23.54% | (121,877) | -14.31% | 27,426 | 2.78% | (353,217) | -27.31% | (219,897) | -15.54% | (155,085) | -10.24% | 24,054 | 1.5% | 25,813 | 1.82% | 38,635 | 3.03% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | (11,071) | -1.6% | (10,350) | -1.41% | (9,315) | -1.3% | (10,125) | -1.3% | (3,106) | -0.4% | (1,687) | -0.2% | (7,768) | -0.79% | 964 | 0.07% | 2,001 | 0.14% | 703 | 0.05% | (378) | -0.02% | ||||
其他權益-員工未賺得酬勞 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
其他權益-其他 | (11,071) | -1.6% | (10,350) | -1.41% | (9,315) | -1.3% | (10,125) | -1.3% | 0 | 0% | 0 | 0% | ||||||||||||||
其他權益合計 | (11,071) | -1.6% | (10,350) | -1.41% | (9,315) | -1.3% | (10,125) | -1.3% | (3,106) | -0.4% | (1,687) | -0.2% | (7,768) | -0.79% | 964 | 0.07% | 2,001 | 0.14% | 703 | 0.05% | (378) | -0.02% | (230) | -0.02% | (22) | 0% |
庫藏股票 | 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% |
歸屬於母公司業主之權益合計 | 522,203 | 75.52% | 557,130 | 75.94% | 592,430 | 82.4% | 643,854 | 82.6% | 731,021 | 94.49% | 792,724 | 93.06% | 935,946 | 94.95% | 952,330 | 73.64% | 1,079,093 | 76.27% | 1,142,607 | 75.47% | 1,309,621 | 81.71% | 1,308,699 | 92.44% | 853,780 | 67.04% |
共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
非控制權益 | 12,082 | 1.75% | 28,861 | 3.93% | 35,151 | 4.89% | 49,225 | 6.32% | 1,253 | 0.16% | 1,587 | 0.19% | 1,946 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 534,285 | 77.27% | 585,991 | 79.88% | 627,581 | 87.29% | 693,079 | 88.92% | 732,274 | 94.65% | 794,311 | 93.24% | 937,892 | 95.15% | 952,330 | 73.64% | 1,079,093 | 76.27% | 1,142,607 | 75.47% | 1,309,621 | 81.71% | 1,308,699 | 92.44% | 853,780 | 67.04% |
負債及權益總計 | 691,443 | 100% | 733,632 | 100% | 718,972 | 100% | 779,463 | 100% | 773,681 | 100% | 851,860 | 100% | 985,685 | 100% | 1,293,286 | 100% | 1,414,895 | 100% | 1,514,057 | 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
商丞(8277) 截至2024年第2季「資產總額」總計約為NT$6.91億元,相較上一季減少約NT$-184萬元、相較去年年末減少約NT$-2,178萬元
商丞(8277) 2024年第2季財報顯示公司「資產總額」約NT$6.91億元;負債總額約NT$1.57億元、為資產總額的22.73%;權益總額約NT$5.34億元、為資產總額的77.27%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$6.93億元;負債總額約NT$1.48億元、為資產總額的21.37%;權益總額約NT$5.45億元、為資產總額的78.63%。
今年第2季相較上一季「資產總額」增加約NT$-184萬元。
對比去年年末
去年年末的「資產總額」則為NT$7.13億元;負債總額約NT$1.48億元、為資產總額的20.69%;權益總額約NT$5.66億元、為資產總額的79.31%。
今年第2季相較去年年末「資產總額」增加約NT$-2,178萬元。
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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資產總額 | 691,443 | 100% | 693,279 | 100% | 713,219 | 100% | 725,796 | 100% | 733,632 | 100% | 706,500 | 100% | 707,390 | 100% | 710,666 | 100% | 718,972 | 100% | 739,093 | 100% | 756,825 | 100% | 768,758 | 100% | 779,463 | 100% | 820,091 | 100% | 866,217 | 100% | 895,452 | 100% | 773,681 | 100% | 797,150 | 100% | 814,078 | 100% | 819,618 | 100% | 851,860 | 100% | 864,076 | 100% | 903,492 | 100% | 962,671 | 100% | 985,685 | 100% | 984,416 | 100% | 1,018,428 | 100% | 987,405 | 100% | 1,293,286 | 100% | 1,338,828 | 100% | 1,339,731 | 100% | 1,401,001 | 100% | 1,414,895 | 100% | 1,457,773 | 100% | 1,496,769 | 100% | 1,527,046 | 100% | 1,514,057 | 100% | 1,531,198 | 100% | 1,625,054 | 100% | 1,780,905 | 100% |
負債總額 | 157,158 | 22.73% | 148,136 | 21.37% | 147,571 | 20.69% | 144,875 | 19.96% | 147,641 | 20.12% | 118,486 | 16.77% | 103,755 | 14.67% | 101,375 | 14.26% | 91,391 | 12.71% | 89,938 | 12.17% | 91,817 | 12.13% | 93,443 | 12.16% | 86,384 | 11.08% | 94,890 | 11.57% | 118,833 | 13.72% | 122,487 | 13.68% | 41,407 | 5.35% | 48,089 | 6.03% | 54,656 | 6.71% | 51,481 | 6.28% | 57,549 | 6.76% | 45,776 | 5.3% | 45,756 | 5.06% | 44,060 | 4.58% | 47,793 | 4.85% | 36,934 | 3.75% | 94,776 | 9.31% | 41,987 | 4.25% | 340,956 | 26.36% | 380,502 | 28.42% | 351,271 | 26.22% | 342,613 | 24.45% | 335,802 | 23.73% | 354,439 | 24.31% | 358,924 | 23.98% | 383,676 | 25.13% | 371,450 | 24.53% | 352,296 | 23.01% | 371,513 | 22.86% | 448,174 | 25.17% |
權益總額 | 534,285 | 77.27% | 545,143 | 78.63% | 565,648 | 79.31% | 580,921 | 80.04% | 585,991 | 79.88% | 588,014 | 83.23% | 603,635 | 85.33% | 609,291 | 85.74% | 627,581 | 87.29% | 649,155 | 87.83% | 665,008 | 87.87% | 675,315 | 87.84% | 693,079 | 88.92% | 725,201 | 88.43% | 747,384 | 86.28% | 772,965 | 86.32% | 732,274 | 94.65% | 749,061 | 93.97% | 759,422 | 93.29% | 768,137 | 93.72% | 794,311 | 93.24% | 818,300 | 94.7% | 857,736 | 94.94% | 918,611 | 95.42% | 937,892 | 95.15% | 947,482 | 96.25% | 923,652 | 90.69% | 945,418 | 95.75% | 952,330 | 73.64% | 958,326 | 71.58% | 988,460 | 73.78% | 1,058,388 | 75.55% | 1,079,093 | 76.27% | 1,103,334 | 75.69% | 1,137,845 | 76.02% | 1,143,370 | 74.87% | 1,142,607 | 75.47% | 1,178,902 | 76.99% | 1,253,541 | 77.14% | 1,332,731 | 74.83% |
流動資產
商丞(8277) 截至2024年第2季「流動資產」總計約為NT$3.06億元,相較上一季增加約NT$1,355萬元、相較去年年末減少約NT$-11.6萬元
商丞(8277) 2024年第2季財報顯示公司「流動資產」總計約NT$3.06億元、約佔整體資產的44.23%。
對比上一季
上一季流動資產總計約NT$2.92億元、約佔整體資產的42.15%。今年第2季相較上一季增加約NT$1,355萬元。
對比去年年末
去年年末流動資產則為NT$3.06億元、約佔整體資產的42.89%。今年第2季相較去年年末減少約NT$-11.6萬元。
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 | % | |
流動資產 | 305,797 | 44.23% | 292,249 | 42.15% | 305,913 | 42.89% | 314,958 | 43.39% | 339,757 | 46.31% | 333,554 | 47.21% | 365,628 | 51.69% | 370,602 | 52.15% | 375,249 | 52.19% | 390,210 | 52.8% | 398,714 | 52.68% | 408,148 | 53.09% | 410,400 | 52.65% | 446,583 | 54.46% | 481,229 | 55.56% | 504,508 | 56.34% | 392,063 | 50.68% | 407,351 | 51.1% | 416,681 | 51.18% | 412,185 | 50.29% | 436,884 | 51.29% | 437,668 | 50.65% | 490,849 | 54.33% | 550,504 | 57.19% | 573,338 | 58.17% | 586,628 | 59.59% | 546,583 | 53.67% | 508,022 | 51.45% | 809,996 | 62.63% | 782,855 | 58.47% | 777,059 | 58% | 826,078 | 58.96% | 838,068 | 59.23% | 875,851 | 60.08% | 912,305 | 60.95% | 944,280 | 61.84% | 927,958 | 61.29% | 964,531 | 62.99% | 1,075,329 | 66.17% | 1,352,371 | 75.94% |
非流動資產
商丞(8277) 截至2024年第2季「非流動資產」總計約為NT$3.86億元,相較上一季減少約NT$-1,538萬元、相較去年年末減少約NT$-2,166萬元
商丞(8277) 2024年第2季財報顯示公司「非流動資產」總計約NT$3.86億元、約佔整體資產的55.77%。
對比上一季
上一季非流動資產總計約NT$4.01億元、約佔整體資產的57.85%。今年第2季相較上一季減少約NT$-1,538萬元。
對比去年年末
去年年末非流動資產則為NT$4.07億元、約佔整體資產的57.11%。今年第2季相較去年年末減少約NT$-2,166萬元。
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 | 385,646 | 55.77% | 401,030 | 57.85% | 407,306 | 57.11% | 410,838 | 56.61% | 393,875 | 53.69% | 372,946 | 52.79% | 341,762 | 48.31% | 340,064 | 47.85% | 343,723 | 47.81% | 348,883 | 47.2% | 358,111 | 47.32% | 360,610 | 46.91% | 369,063 | 47.35% | 373,508 | 45.54% | 384,988 | 44.44% | 390,944 | 43.66% | 381,618 | 49.32% | 389,799 | 48.9% | 397,397 | 48.82% | 407,433 | 49.71% | 414,976 | 48.71% | 426,408 | 49.35% | 412,643 | 45.67% | 412,167 | 42.81% | 412,347 | 41.83% | 397,788 | 40.41% | 471,845 | 46.33% | 479,383 | 48.55% | 483,290 | 37.37% | 555,973 | 41.53% | 562,672 | 42% | 574,923 | 41.04% | 576,827 | 40.77% | 581,922 | 39.92% | 584,464 | 39.05% | 582,766 | 38.16% | 586,099 | 38.71% | 566,667 | 37.01% | 549,725 | 33.83% | 428,534 | 24.06% |
流動負債
商丞(8277) 截至2024年第2季「流動負債」總計約為NT$5,587萬元,相較上一季減少約NT$-899萬元、相較去年年末減少約NT$-722萬元
商丞(8277) 2024年第2季財報顯示公司「流動負債」總計約NT$5,587萬元、約佔整體資產的8.08%。
對比上一季
上一季流動負債總計約NT$6,486萬元、約佔整體資產的9.36%。今年第2季相較上一季減少約NT$-899萬元。
對比去年年末
去年年末流動負債則為NT$6,309萬元、約佔整體資產的8.85%。今年第2季相較去年年末減少約NT$-722萬元。
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 | % | |
流動負債 | 55,867 | 8.08% | 64,860 | 9.36% | 63,091 | 8.85% | 59,182 | 8.15% | 60,959 | 8.31% | 63,896 | 9.04% | 54,890 | 7.76% | 57,338 | 8.07% | 59,457 | 8.27% | 57,873 | 7.83% | 59,008 | 7.8% | 60,824 | 7.91% | 52,792 | 6.77% | 61,623 | 7.51% | 76,293 | 8.81% | 79,394 | 8.87% | 35,751 | 4.62% | 41,601 | 5.22% | 47,080 | 5.78% | 42,591 | 5.2% | 47,534 | 5.58% | 33,751 | 3.91% | 45,167 | 5% | 43,472 | 4.52% | 47,211 | 4.79% | 36,352 | 3.69% | 93,165 | 9.15% | 41,456 | 4.2% | 340,425 | 26.32% | 379,972 | 28.38% | 350,739 | 26.18% | 342,034 | 24.41% | 41,601 | 2.94% | 61,601 | 4.23% | 67,445 | 4.51% | 88,955 | 5.83% | 77,707 | 5.13% | 59,492 | 3.89% | 74,874 | 4.61% | 151,028 | 8.48% |
非流動負債
商丞(8277) 截至2024年第2季「非流動負債」總計約為NT$1.01億元,相較上一季增加約NT$1,802萬元、相較去年年末增加約NT$1,681萬元
商丞(8277) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.01億元、約佔整體資產的14.65%。
對比上一季
上一季非流動負債總計約NT$8,328萬元、約佔整體資產的12.01%。今年第2季相較上一季增加約NT$1,802萬元。
對比去年年末
去年年末非流動負債則為NT$8,448萬元、約佔整體資產的11.84%。今年第2季相較去年年末增加約NT$1,681萬元。
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 | 101,291 | 14.65% | 83,276 | 12.01% | 84,480 | 11.84% | 85,693 | 11.81% | 86,682 | 11.82% | 54,590 | 7.73% | 48,865 | 6.91% | 44,037 | 6.2% | 31,934 | 4.44% | 32,065 | 4.34% | 32,809 | 4.34% | 32,619 | 4.24% | 33,592 | 4.31% | 33,267 | 4.06% | 42,540 | 4.91% | 43,093 | 4.81% | 5,656 | 0.73% | 6,488 | 0.81% | 7,576 | 0.93% | 8,890 | 1.08% | 10,015 | 1.18% | 12,025 | 1.39% | 589 | 0.07% | 588 | 0.06% | 582 | 0.06% | 582 | 0.06% | 1,611 | 0.16% | 531 | 0.05% | 531 | 0.04% | 530 | 0.04% | 532 | 0.04% | 579 | 0.04% | 294,201 | 20.79% | 292,838 | 20.09% | 291,479 | 19.47% | 294,721 | 19.3% | 293,743 | 19.4% | 292,804 | 19.12% | 296,639 | 18.25% | 297,146 | 16.69% |
權益
商丞(8277) 截至2024年第2季「權益」總計約為NT$5.34億元,相較上一季減少約NT$-1,086萬元、相較去年年末減少約NT$-3,136萬元
商丞(8277) 2024年第2季財報顯示公司「權益」總計約NT$5.34億元、約佔整體資產的77.27%。
對比上一季
上一季權益總計約NT$5.45億元、約佔整體資產的78.63%。今年第2季相較上一季減少約NT$-1,086萬元。
對比去年年末
去年年末權益則為NT$5.66億元、約佔整體資產的79.31%。今年第2季相較去年年末減少約NT$-3,136萬元。
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 | 534,285 | 77.27% | 545,143 | 78.63% | 565,648 | 79.31% | 580,921 | 80.04% | 585,991 | 79.88% | 588,014 | 83.23% | 603,635 | 85.33% | 609,291 | 85.74% | 627,581 | 87.29% | 649,155 | 87.83% | 665,008 | 87.87% | 675,315 | 87.84% | 693,079 | 88.92% | 725,201 | 88.43% | 747,384 | 86.28% | 772,965 | 86.32% | 732,274 | 94.65% | 749,061 | 93.97% | 759,422 | 93.29% | 768,137 | 93.72% | 794,311 | 93.24% | 818,300 | 94.7% | 857,736 | 94.94% | 918,611 | 95.42% | 937,892 | 95.15% | 947,482 | 96.25% | 923,652 | 90.69% | 945,418 | 95.75% | 952,330 | 73.64% | 958,326 | 71.58% | 988,460 | 73.78% | 1,058,388 | 75.55% | 1,079,093 | 76.27% | 1,103,334 | 75.69% | 1,137,845 | 76.02% | 1,143,370 | 74.87% | 1,142,607 | 75.47% | 1,178,902 | 76.99% | 1,253,541 | 77.14% | 1,332,731 | 74.83% |
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