8473
46.8
TWD+0.75 (1.63%)
2024.09.16收盤
山林水－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,607,352 | 10.64% | 1,316,783 | 8.64% | 1,342,615 | 8.81% | 1,402,145 | 8.84% | 1,005,032 | 6.88% | 839,734 | 5.97% | 910,976 | 7.28% | 809,120 | 7.8% | 763,133 | 8.01% | 1,285,972 | 13.75% |
| 透過損益按公允價值衡量之金融資產－流動 | 237,187 | 1.57% | 197,689 | 1.3% | 509,686 | 3.34% | 60,116 | 0.38% | 0 | 0% | 0 | 0% | 61,642 | 0.49% | 151,726 | 1.46% | 351,532 | 3.69% | 100,404 | 1.07% |
| 合約資產－流動 | 798,603 | 5.29% | 1,085,697 | 7.12% | 924,974 | 6.07% | 1,535,618 | 9.68% | 1,111,459 | 7.61% | 2,374,621 | 16.89% | 1,190,815 | 9.51% | ||||||
| 應收票據淨額 | 2,270 | 0.02% | 103 | 0% | 4,064 | 0.03% | 2,132 | 0.01% | 1,891 | 0.01% | 5,154 | 0.04% | 7,477 | 0.06% | 214 | 0% | ||||
| 應收帳款淨額 | 1,676,747 | 11.1% | 1,531,950 | 10.05% | 1,086,926 | 7.13% | 1,273,722 | 8.03% | 1,181,179 | 8.09% | 826,247 | 5.88% | 736,876 | 5.89% | 560,237 | 5.4% | 456,575 | 4.79% | 487,578 | 5.21% |
| 本期所得稅資產 | 11,682 | 0.08% | 12,904 | 0.08% | 69 | 0% | 2,440 | 0.02% | 10,230 | 0.07% | ||||||||||
| 預付款項 | 186,292 | 1.23% | 129,644 | 0.85% | 250,569 | 1.64% | 251,716 | 1.59% | 82,661 | 0.57% | 117,773 | 0.84% | 251,112 | 2.01% | 173,061 | 1.67% | 133,063 | 1.4% | ||
| 其他流動資產 | 660,516 | 4.37% | 732,137 | 4.8% | 673,136 | 4.42% | 847,765 | 5.34% | 590,004 | 4.04% | 583,536 | 4.15% | 535,431 | 4.28% | 439,370 | 4.24% | 566,152 | 5.94% | 427,407 | 4.57% |
| 其他金融資產－流動 | 602,814 | 3.99% | 666,256 | 4.37% | 605,335 | 3.97% | 758,708 | 4.78% | 503,171 | 3.45% | 459,893 | 3.27% | 467,329 | 3.73% | 381,661 | 3.68% | 525,848 | 5.52% | 311,972 | 3.33% |
| 其他流動資產－其他 | 56,887 | 0.38% | 63,520 | 0.42% | 66,548 | 0.44% | 82,679 | 0.52% | 79,324 | 0.54% | 97,995 | 0.7% | 63,320 | 0.51% | 57,709 | 0.56% | 40,304 | 0.42% | 115,435 | 1.23% |
| 履行合約成本－流動 | 815 | 0.01% | 2,361 | 0.02% | 1,253 | 0.01% | 6,378 | 0.04% | 7,509 | 0.05% | 25,648 | 0.18% | 4,782 | 0.04% | ||||||
| 流動資產合計 | 5,180,649 | 34.3% | 5,006,907 | 32.84% | 4,792,039 | 31.44% | 5,375,654 | 33.89% | 3,982,456 | 27.27% | 4,747,065 | 33.77% | 3,694,329 | 29.51% | 3,353,094 | 32.34% | 2,963,215 | 31.09% | 2,993,504 | 32% |
| 非流動資產 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 207,556 | 1.37% | 165,566 | 1.09% | 127,894 | 0.84% | 136,333 | 0.86% | 113,363 | 0.78% | 180,989 | 1.29% | 17,815 | 0.14% | ||||||
| 採用權益法之投資 | 118,464 | 0.78% | 109,331 | 0.72% | 114,116 | 0.75% | 98,478 | 0.62% | 102,831 | 0.7% | 101,171 | 0.72% | 90,874 | 0.73% | 95,959 | 0.93% | 0 | 0% | ||
| 不動產、廠房及設備 | 648,032 | 4.29% | 667,717 | 4.38% | 610,209 | 4% | 681,646 | 4.3% | 505,637 | 3.46% | 513,605 | 3.65% | 476,191 | 3.8% | 42,883 | 0.41% | 8,109 | 0.09% | 7,300 | 0.08% |
| 使用權資產 | 7,367 | 0.05% | 25,307 | 0.17% | 29,693 | 0.19% | 30,517 | 0.19% | 35,890 | 0.25% | 43,258 | 0.31% | ||||||||
| 無形資產 | 2,067,159 | 13.69% | 2,228,932 | 14.62% | 2,372,165 | 15.57% | 2,560,033 | 16.14% | 2,530,470 | 17.33% | 1,814,132 | 12.91% | 1,446,066 | 11.55% | 861,845 | 8.31% | 786,328 | 8.25% | 734,474 | 7.85% |
| 遞延所得稅資產 | 93,561 | 0.62% | 95,756 | 0.63% | 27,070 | 0.18% | 16,837 | 0.11% | 10,602 | 0.07% | 10,515 | 0.07% | 3,154 | 0.03% | 0 | 0% | 5,982 | 0.06% | ||
| 其他非流動資產 | 6,779,888 | 44.89% | 6,947,994 | 45.57% | 7,166,629 | 47.03% | 6,964,723 | 43.9% | 7,134,811 | 48.86% | 6,427,984 | 45.73% | 6,561,584 | 52.4% | ||||||
| 長期應收票據及款項 | 6,644,324 | 43.99% | 6,869,394 | 45.05% | 7,083,493 | 46.48% | 6,875,458 | 43.34% | 7,005,496 | 47.97% | 6,314,656 | 44.93% | 6,414,684 | 51.23% | 5,681,827 | 54.79% | 5,755,581 | 60.38% | 5,595,232 | 59.81% |
| 其他金融資產－非流動 | 70,104 | 0.46% | 78,600 | 0.52% | 83,136 | 0.55% | 89,265 | 0.56% | 50,227 | 0.34% | 113,328 | 0.81% | ||||||||
| 其他非流動資產－其他 | 65,460 | 0.43% | ||||||||||||||||||
| 其他非流動資產－其他 | 65,460 | 0.43% | ||||||||||||||||||
| 非流動資產合計 | 9,922,027 | 65.7% | 10,240,603 | 67.16% | 10,447,776 | 68.56% | 10,488,567 | 66.11% | 10,620,304 | 72.73% | 9,308,468 | 66.23% | 8,826,647 | 70.49% | 7,016,678 | 67.66% | 6,568,510 | 68.91% | 6,361,503 | 68% |
| 資產總計 | 15,102,676 | 100% | 15,247,510 | 100% | 15,239,815 | 100% | 15,864,221 | 100% | 14,602,760 | 100% | 14,055,533 | 100% | 12,520,976 | 100% | 10,369,772 | 100% | 9,531,725 | 100% | 9,355,007 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 1,880,000 | 12.45% | 1,660,000 | 10.89% | 1,370,847 | 9% | 1,794,033 | 11.31% | 1,163,550 | 7.97% | 734,405 | 5.23% | 407,777 | 3.26% | 2,557 | 0.02% | 0 | 0% | 0 | 0% |
| 應付短期票券 | 716,000 | 4.74% | 1,216,000 | 7.98% | 1,054,000 | 6.92% | 891,000 | 5.62% | 636,000 | 4.36% | 370,000 | 2.63% | 210,000 | 1.68% | 0 | 0% | 0 | 0% | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | ||||||||||||||||||
| 合約負債－流動 | 163,204 | 1.08% | 78,783 | 0.52% | 156,763 | 1.03% | 586,220 | 3.7% | 136,627 | 0.94% | 138,308 | 0.98% | 127,667 | 1.02% | ||||||
| 應付票據 | 139,735 | 0.93% | 255,853 | 1.68% | 190,698 | 1.25% | 331,728 | 2.09% | 376,379 | 2.58% | 291,820 | 2.08% | 232,675 | 1.86% | 54,296 | 0.52% | 63,766 | 0.67% | 47,947 | 0.51% |
| 應付帳款 | 638,205 | 4.23% | 944,748 | 6.2% | 746,760 | 4.9% | 847,430 | 5.34% | 739,780 | 5.07% | 640,251 | 4.56% | 464,782 | 3.71% | 275,979 | 2.66% | 177,636 | 1.86% | 170,302 | 1.82% |
| 其他應付款 | 321,213 | 2.13% | 193,433 | 1.27% | 365,511 | 2.4% | 265,679 | 1.67% | 450,689 | 3.09% | 580,284 | 4.13% | 659,237 | 5.27% | ||||||
| 本期所得稅負債 | 54,670 | 0.36% | 48,978 | 0.32% | 52,876 | 0.35% | 63,170 | 0.4% | 61,467 | 0.42% | 41,325 | 0.29% | 105,520 | 0.84% | 40,929 | 0.39% | 6,222 | 0.07% | 11,425 | 0.12% |
| 負債準備－流動 | 169,408 | 1.12% | 240,164 | 1.58% | 61,405 | 0.4% | 96,149 | 0.61% | 5,561 | 0.04% | 21,221 | 0.15% | 21,968 | 0.18% | ||||||
| 租賃負債－流動 | 3,339 | 0.02% | 5,524 | 0.04% | 7,232 | 0.05% | 5,446 | 0.03% | 6,353 | 0.04% | 7,223 | 0.05% | ||||||||
| 其他流動負債 | 1,063,938 | 7.04% | 268,168 | 1.76% | 258,100 | 1.69% | 768,561 | 4.84% | 451,046 | 3.09% | 465,377 | 3.31% | 396,595 | 3.17% | ||||||
| 一年或一營業週期內到期長期負債 | 1,060,437 | 7.02% | 265,173 | 1.74% | 254,951 | 1.67% | 765,283 | 4.82% | 450,178 | 3.08% | 462,178 | 3.29% | 393,803 | 3.15% | 359,047 | 3.46% | 314,047 | 3.29% | 314,047 | 3.36% |
| 一年或一營業週期內到期或執行賣回權公司債 | 653,127 | 4.32% | 0 | 0% | 0 | 0% | 494,937 | 3.12% | ||||||||||||
| 一年或一營業週期內到期長期借款 | 407,310 | 2.7% | 265,173 | 1.74% | 254,951 | 1.67% | 270,346 | 1.7% | 450,178 | 3.08% | 462,178 | 3.29% | 393,803 | 3.15% | ||||||
| 其他流動負債－其他 | 3,501 | 0.02% | 2,995 | 0.02% | 3,149 | 0.02% | 3,278 | 0.02% | 868 | 0.01% | 3,199 | 0.02% | 2,792 | 0.02% | 3,511 | 0.03% | 5,847 | 0.06% | 952 | 0.01% |
| 流動負債合計 | 5,149,712 | 34.1% | 4,911,651 | 32.21% | 4,264,192 | 27.98% | 5,649,416 | 35.61% | 4,027,452 | 27.58% | 3,290,214 | 23.41% | 2,626,221 | 20.97% | 1,523,605 | 14.69% | 1,332,440 | 13.98% | 1,214,150 | 12.98% |
| 非流動負債 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0% | 7,020 | 0.05% | 13,000 | 0.09% | ||||||||||||||
| 應付公司債 | 0 | 0% | 860,018 | 5.64% | 942,308 | 6.18% | 0 | 0% | 484,964 | 3.32% | 475,192 | 3.38% | ||||||||
| 長期借款 | 1,541,086 | 10.2% | 1,712,240 | 11.23% | 1,976,521 | 12.97% | 2,223,926 | 14.02% | 2,275,925 | 15.59% | 2,669,562 | 18.99% | 2,771,341 | 22.13% | 2,463,193 | 23.75% | 2,657,699 | 27.88% | 2,970,205 | 31.75% |
| 負債準備－非流動 | 71,127 | 0.47% | 70,959 | 0.47% | 67,949 | 0.45% | 59,905 | 0.38% | 54,967 | 0.38% | 41,930 | 0.3% | 26,447 | 0.21% | 11,717 | 0.11% | ||||
| 遞延所得稅負債 | 533,141 | 3.53% | 534,681 | 3.51% | 507,134 | 3.33% | 451,467 | 2.85% | 429,774 | 2.94% | 388,640 | 2.77% | 260,682 | 2.08% | 220,146 | 2.12% | 171,728 | 1.8% | 123,162 | 1.32% |
| 遞延所得稅負債－其他 | 533,141 | 3.53% | ||||||||||||||||||
| 租賃負債－非流動 | 4,069 | 0.03% | 21,438 | 0.14% | 23,684 | 0.16% | 26,237 | 0.17% | 30,338 | 0.21% | 36,325 | 0.26% | ||||||||
| 其他非流動負債 | 72,664 | 0.48% | 139,923 | 0.92% | 152,329 | 1% | 190,072 | 1.2% | 186,658 | 1.28% | 197,441 | 1.4% | 140,738 | 1.12% | ||||||
| 長期應付票據及款項 | 54,576 | 0.36% | 62,554 | 0.41% | 70,215 | 0.46% | 77,574 | 0.49% | 84,642 | 0.58% | 91,345 | 0.65% | 5,825 | 0.05% | ||||||
| 存入保證金 | 18,088 | 0.12% | 77,369 | 0.51% | 82,114 | 0.54% | 112,498 | 0.71% | 102,016 | 0.7% | 106,096 | 0.75% | 131,580 | 1.05% | ||||||
| 非流動負債合計 | 2,222,087 | 14.71% | 3,346,279 | 21.95% | 3,682,925 | 24.17% | 2,951,607 | 18.61% | 3,462,626 | 23.71% | 3,809,090 | 27.1% | 3,199,208 | 25.55% | 2,698,308 | 26.02% | 2,832,501 | 29.72% | 3,098,895 | 33.13% |
| 負債總計 | 7,371,799 | 48.81% | 8,257,930 | 54.16% | 7,947,117 | 52.15% | 8,601,023 | 54.22% | 7,490,078 | 51.29% | 7,099,304 | 50.51% | 5,825,429 | 46.53% | 4,221,913 | 40.71% | 4,164,941 | 43.7% | 4,313,045 | 46.1% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 1,636,267 | 10.83% | 1,470,040 | 9.64% | 1,442,492 | 9.47% | 1,348,123 | 8.5% | 1,348,123 | 9.23% | 1,378,123 | 9.8% | 1,322,123 | 10.56% | 1,322,123 | 12.75% | 1,191,873 | 12.5% | 1,131,873 | 12.1% |
| 待分配股票股利 | 56,087 | 0.37% | ||||||||||||||||||
| 股本合計 | 1,692,354 | 11.21% | 1,470,040 | 9.64% | 1,442,492 | 9.47% | 1,348,123 | 8.5% | 1,348,123 | 9.23% | 1,378,123 | 9.8% | 1,322,123 | 10.56% | 1,322,123 | 12.75% | 1,191,873 | 12.5% | 1,131,873 | 12.1% |
| 資本公積 | ||||||||||||||||||||
| 資本公積合計 | 4,240,920 | 28.08% | 3,887,702 | 25.5% | 3,819,082 | 25.06% | 3,746,106 | 23.61% | 3,746,106 | 25.65% | 3,895,717 | 27.72% | 3,622,103 | 28.93% | 3,645,529 | 35.16% | 3,064,644 | 32.15% | 2,860,472 | 30.58% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 72,589 | 0.48% | 68,614 | 0.45% | 278,699 | 1.83% | 243,614 | 1.54% | 243,614 | 1.67% | 217,818 | 1.55% | 181,103 | 1.45% | ||||||
| 特別盈餘公積 | 38,729 | 0.26% | 59,185 | 0.39% | 59,185 | 0.39% | 87,712 | 0.55% | 87,712 | 0.6% | 9,561 | 0.07% | 5,797 | 0.05% | ||||||
| 未分配盈餘（或待彌補虧損） | 162,562 | 1.08% | (33,108) | -0.22% | 166,727 | 1.09% | 343,342 | 2.16% | 270,732 | 1.85% | 268,046 | 1.91% | 328,287 | 2.62% | 242,733 | 2.34% | 247,500 | 2.6% | 198,599 | 2.12% |
| 保留盈餘合計 | 273,880 | 1.81% | 94,691 | 0.62% | 504,611 | 3.31% | 674,668 | 4.25% | 602,058 | 4.12% | 495,425 | 3.52% | 515,187 | 4.11% | 382,620 | 3.69% | 338,539 | 3.55% | 255,245 | 2.73% |
| 其他權益 | ||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (39) | 0% | (3,205) | -0.02% | (681) | 0% | (12,569) | -0.08% | (64,218) | -0.44% | 4,577 | 0.03% | (4,965) | -0.04% | ||||||
| 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 | (2,490) | -0.02% | (43,904) | -0.29% | (58,426) | -0.38% | (38,456) | -0.24% | 0 | 0% | (979) | -0.01% | ||||||||
| 其他權益合計 | (2,529) | -0.02% | (47,109) | -0.31% | (59,107) | -0.39% | (51,025) | -0.32% | (64,218) | -0.44% | 4,577 | 0.03% | (5,944) | -0.05% | (2,151) | -0.02% | 0 | 0% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 6,204,625 | 41.08% | 5,405,324 | 35.45% | 5,707,078 | 37.45% | 5,717,872 | 36.04% | 5,632,069 | 38.57% | 5,614,734 | 39.95% | 5,453,469 | 43.55% | 5,348,121 | 51.57% | 4,595,056 | 48.21% | 4,247,590 | 45.4% |
| 非控制權益 | 1,526,252 | 10.11% | 1,584,256 | 10.39% | 1,585,620 | 10.4% | 1,545,326 | 9.74% | 1,480,613 | 10.14% | 1,341,495 | 9.54% | 1,242,078 | 9.92% | 799,738 | 7.71% | 771,728 | 8.1% | 794,372 | 8.49% |
| 權益總額 | 7,730,877 | 51.19% | 6,989,580 | 45.84% | 7,292,698 | 47.85% | 7,263,198 | 45.78% | 7,112,682 | 48.71% | 6,956,229 | 49.49% | 6,695,547 | 53.47% | 6,147,859 | 59.29% | 5,366,784 | 56.3% | 5,041,962 | 53.9% |
| 負債及權益總計 | 15,102,676 | 100% | 15,247,510 | 100% | 15,239,815 | 100% | 15,864,221 | 100% | 14,602,760 | 100% | 14,055,533 | 100% | 12,520,976 | 100% | 10,369,772 | 100% | 9,531,725 | 100% | 9,355,007 | 100% |
| 待註銷股本股數 | 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% |
| 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% | 3,000,000 | 0.02% | 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
山林水(8473) 截至2024年第2季「資產總額」總計約為NT$151億元，相較上一季減少約NT$-8,990萬元、相較去年年末減少約NT$-3.33億元
山林水(8473) 2024年第2季財報顯示公司「資產總額」約NT$151億元；負債總額約NT$73.72億元、為資產總額的48.81%；權益總額約NT$77.31億元、為資產總額的51.19%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$152億元；負債總額約NT$73.67億元、為資產總額的48.49%；權益總額約NT$78.26億元、為資產總額的51.51%。
今年第2季相較上一季「資產總額」增加約NT$-8,990萬元。
對比去年年末
去年年末的「資產總額」則為NT$154億元；負債總額約NT$79.77億元、為資產總額的51.68%；權益總額約NT$74.59億元、為資產總額的48.32%。
今年第2季相較去年年末「資產總額」增加約NT$-3.33億元。
| 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 | % | |
| 資產總額 | 15,102,676 | 100% | 15,192,578 | 100% | 15,435,915 | 100% | 15,115,369 | 100% | 15,247,510 | 100% | 15,163,245 | 100% | 15,380,588 | 100% | 14,984,724 | 100% | 15,239,815 | 100% | 15,276,494 | 100% | 15,613,364 | 100% | 16,376,631 | 100% | 15,864,221 | 100% | 15,933,403 | 100% | 15,958,201 | 100% | 15,056,756 | 100% | 14,602,760 | 100% | 14,475,748 | 100% | 14,396,095 | 100% | 14,315,678 | 100% | 14,055,533 | 100% | 13,866,711 | 100% | 13,456,417 | 100% | 12,828,650 | 100% | 12,520,976 | 100% | 11,663,868 | 100% | 11,631,732 | 100% | 10,516,119 | 100% | 10,369,772 | 100% | 10,212,207 | 100% | 10,167,362 | 100% | 9,914,717 | 100% | 9,531,725 | 100% | 9,462,825 | 100% | 9,433,234 | 100% | 9,355,007 | 100% | 9,227,502 | 100% | ||||||
| 負債總額 | 7,371,799 | 48.81% | 7,366,994 | 48.49% | 7,977,380 | 51.68% | 8,057,712 | 53.31% | 8,257,930 | 54.16% | 8,115,626 | 53.52% | 8,437,568 | 54.86% | 7,970,611 | 53.19% | 7,947,117 | 52.15% | 7,808,437 | 51.11% | 8,252,708 | 52.86% | 9,077,464 | 55.43% | 8,601,023 | 54.22% | 8,595,209 | 53.94% | 8,741,192 | 54.78% | 7,867,170 | 52.25% | 7,490,078 | 51.29% | 7,173,513 | 49.56% | 7,244,725 | 50.32% | 7,308,522 | 51.05% | 7,099,304 | 50.51% | 6,533,673 | 47.12% | 6,521,365 | 48.46% | 6,006,407 | 46.82% | 5,825,429 | 46.53% | 4,694,958 | 40.25% | 4,917,512 | 42.28% | 4,195,570 | 39.9% | 4,221,913 | 40.71% | 3,673,782 | 35.97% | 3,785,799 | 37.23% | 3,699,051 | 37.31% | 4,164,941 | 43.7% | 3,762,076 | 39.76% | 3,892,861 | 41.27% | 4,313,045 | 46.1% | 3,944,520 | 42.75% | ||||||
| 權益總額 | 7,730,877 | 51.19% | 7,825,584 | 51.51% | 7,458,535 | 48.32% | 7,057,657 | 46.69% | 6,989,580 | 45.84% | 7,047,619 | 46.48% | 6,943,020 | 45.14% | 7,014,113 | 46.81% | 7,292,698 | 47.85% | 7,468,057 | 48.89% | 7,360,656 | 47.14% | 7,299,167 | 44.57% | 7,263,198 | 45.78% | 7,338,194 | 46.06% | 7,217,009 | 45.22% | 7,189,586 | 47.75% | 7,112,682 | 48.71% | 7,302,235 | 50.44% | 7,151,370 | 49.68% | 7,007,156 | 48.95% | 6,956,229 | 49.49% | 7,333,038 | 52.88% | 6,935,052 | 51.54% | 6,822,243 | 53.18% | 6,695,547 | 53.47% | 6,968,910 | 59.75% | 6,714,220 | 57.72% | 6,320,549 | 60.1% | 6,147,859 | 59.29% | 6,538,425 | 64.03% | 6,381,563 | 62.77% | 6,215,666 | 62.69% | 5,366,784 | 56.3% | 5,700,749 | 60.24% | 5,540,373 | 58.73% | 5,041,962 | 53.9% | 5,282,982 | 57.25% | ||||||
流動資產
山林水(8473) 截至2024年第2季「流動資產」總計約為NT$51.81億元，相較上一季減少約NT$-1.73億元、相較去年年末減少約NT$-6,938萬元
山林水(8473) 2024年第2季財報顯示公司「流動資產」總計約NT$51.81億元、約佔整體資產的34.3%。
對比上一季
上一季流動資產總計約NT$53.53億元、約佔整體資產的35.24%。今年第2季相較上一季減少約NT$-1.73億元。
對比去年年末
去年年末流動資產則為NT$52.5億元、約佔整體資產的34.01%。今年第2季相較去年年末減少約NT$-6,938萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,180,649 | 34.3% | 5,353,459 | 35.24% | 5,250,033 | 34.01% | 4,959,174 | 32.81% | 5,006,907 | 32.84% | 4,906,483 | 32.36% | 5,052,099 | 32.85% | 4,617,388 | 30.81% | 4,792,039 | 31.44% | 4,709,466 | 30.83% | 4,971,081 | 31.84% | 5,907,708 | 36.07% | 5,375,654 | 33.89% | 5,396,509 | 33.87% | 5,309,233 | 33.27% | 4,268,857 | 28.35% | 3,982,456 | 27.27% | 3,921,500 | 27.09% | 4,174,235 | 29% | 5,084,497 | 35.52% | 4,747,065 | 33.77% | 4,571,194 | 32.97% | 4,172,408 | 31.01% | 3,866,583 | 30.14% | 3,694,329 | 29.51% | 2,796,252 | 23.97% | 3,660,211 | 31.47% | 3,302,435 | 31.4% | 3,353,094 | 32.34% | 3,511,147 | 34.38% | 3,442,470 | 33.86% | 3,290,906 | 33.19% | 2,963,215 | 31.09% | 2,881,412 | 30.45% | 2,853,391 | 30.25% | 2,993,504 | 32% | 2,845,850 | 30.84% | ||||||
非流動資產
山林水(8473) 截至2024年第2季「非流動資產」總計約為NT$99.22億元，相較上一季增加約NT$8,291萬元、相較去年年末減少約NT$-2.64億元
山林水(8473) 2024年第2季財報顯示公司「非流動資產」總計約NT$99.22億元、約佔整體資產的65.7%。
對比上一季
上一季非流動資產總計約NT$98.39億元、約佔整體資產的64.76%。今年第2季相較上一季增加約NT$8,291萬元。
對比去年年末
去年年末非流動資產則為NT$102億元、約佔整體資產的65.99%。今年第2季相較去年年末減少約NT$-2.64億元。
| 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 | 9,922,027 | 65.7% | 9,839,119 | 64.76% | 10,185,882 | 65.99% | 10,156,195 | 67.19% | 10,240,603 | 67.16% | 10,256,762 | 67.64% | 10,328,489 | 67.15% | 10,367,336 | 69.19% | 10,447,776 | 68.56% | 10,567,028 | 69.17% | 10,642,283 | 68.16% | 10,468,923 | 63.93% | 10,488,567 | 66.11% | 10,536,894 | 66.13% | 10,648,968 | 66.73% | 10,787,899 | 71.65% | 10,620,304 | 72.73% | 10,554,248 | 72.91% | 10,221,860 | 71% | 9,231,181 | 64.48% | 9,308,468 | 66.23% | 9,295,517 | 67.03% | 9,284,009 | 68.99% | 8,962,067 | 69.86% | 8,826,647 | 70.49% | 8,867,616 | 76.03% | 7,971,521 | 68.53% | 7,213,684 | 68.6% | 7,016,678 | 67.66% | 6,701,060 | 65.62% | 6,724,892 | 66.14% | 6,623,811 | 66.81% | 6,568,510 | 68.91% | 6,581,413 | 69.55% | 6,579,843 | 69.75% | 6,361,503 | 68% | 6,381,652 | 69.16% | ||||||
流動負債
山林水(8473) 截至2024年第2季「流動負債」總計約為NT$51.5億元，相較上一季增加約NT$1.27億元、相較去年年末減少約NT$-4.52億元
山林水(8473) 2024年第2季財報顯示公司「流動負債」總計約NT$51.5億元、約佔整體資產的34.1%。
對比上一季
上一季流動負債總計約NT$50.23億元、約佔整體資產的33.06%。今年第2季相較上一季增加約NT$1.27億元。
對比去年年末
去年年末流動負債則為NT$56.01億元、約佔整體資產的36.29%。今年第2季相較去年年末減少約NT$-4.52億元。
| 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 | 5,149,712 | 34.1% | 5,022,924 | 33.06% | 5,601,236 | 36.29% | 4,931,502 | 32.63% | 4,911,651 | 32.21% | 4,763,845 | 31.42% | 4,918,052 | 31.98% | 4,369,402 | 29.16% | 4,264,192 | 27.98% | 4,123,192 | 26.99% | 4,470,180 | 28.63% | 5,284,997 | 32.27% | 5,649,416 | 35.61% | 5,669,366 | 35.58% | 5,189,547 | 32.52% | 4,270,136 | 28.36% | 4,027,452 | 27.58% | 3,627,826 | 25.06% | 3,583,155 | 24.89% | 3,571,102 | 24.95% | 3,290,214 | 23.41% | 2,750,726 | 19.84% | 3,272,823 | 24.32% | 2,884,622 | 22.49% | 2,626,221 | 20.97% | 1,740,744 | 14.92% | 1,851,106 | 15.91% | 1,417,982 | 13.48% | 1,523,605 | 14.69% | 979,278 | 9.59% | 978,574 | 9.62% | 882,689 | 8.9% | 1,332,440 | 13.98% | 866,960 | 9.16% | 904,107 | 9.58% | 1,214,150 | 12.98% | 689,423 | 7.47% | ||||||
非流動負債
山林水(8473) 截至2024年第2季「非流動負債」總計約為NT$22.22億元，相較上一季減少約NT$-1.22億元、相較去年年末減少約NT$-1.54億元
山林水(8473) 2024年第2季財報顯示公司「非流動負債」總計約NT$22.22億元、約佔整體資產的14.71%。
對比上一季
上一季非流動負債總計約NT$23.44億元、約佔整體資產的15.43%。今年第2季相較上一季減少約NT$-1.22億元。
對比去年年末
去年年末非流動負債則為NT$23.76億元、約佔整體資產的15.39%。今年第2季相較去年年末減少約NT$-1.54億元。
| 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 | % | |
| 非流動負債 | 2,222,087 | 14.71% | 2,344,070 | 15.43% | 2,376,144 | 15.39% | 3,126,210 | 20.68% | 3,346,279 | 21.95% | 3,351,781 | 22.1% | 3,519,516 | 22.88% | 3,601,209 | 24.03% | 3,682,925 | 24.17% | 3,685,245 | 24.12% | 3,782,528 | 24.23% | 3,792,467 | 23.16% | 2,951,607 | 18.61% | 2,925,843 | 18.36% | 3,551,645 | 22.26% | 3,597,034 | 23.89% | 3,462,626 | 23.71% | 3,545,687 | 24.49% | 3,661,570 | 25.43% | 3,737,420 | 26.11% | 3,809,090 | 27.1% | 3,782,947 | 27.28% | 3,248,542 | 24.14% | 3,121,785 | 24.33% | 3,199,208 | 25.55% | 2,954,214 | 25.33% | 3,066,406 | 26.36% | 2,777,588 | 26.41% | 2,698,308 | 26.02% | 2,694,504 | 26.39% | 2,807,225 | 27.61% | 2,816,362 | 28.41% | 2,832,501 | 29.72% | 2,895,116 | 30.59% | 2,988,754 | 31.68% | 3,098,895 | 33.13% | 3,255,097 | 35.28% | ||||||
權益
山林水(8473) 截至2024年第2季「權益」總計約為NT$77.31億元，相較上一季減少約NT$-9,471萬元、相較去年年末增加約NT$2.72億元
山林水(8473) 2024年第2季財報顯示公司「權益」總計約NT$77.31億元、約佔整體資產的51.19%。
對比上一季
上一季權益總計約NT$78.26億元、約佔整體資產的51.51%。今年第2季相較上一季減少約NT$-9,471萬元。
對比去年年末
去年年末權益則為NT$74.59億元、約佔整體資產的48.32%。今年第2季相較去年年末增加約NT$2.72億元。
| 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 | % | |
| 權益 | 7,730,877 | 51.19% | 7,825,584 | 51.51% | 7,458,535 | 48.32% | 7,057,657 | 46.69% | 6,989,580 | 45.84% | 7,047,619 | 46.48% | 6,943,020 | 45.14% | 7,014,113 | 46.81% | 7,292,698 | 47.85% | 7,468,057 | 48.89% | 7,360,656 | 47.14% | 7,299,167 | 44.57% | 7,263,198 | 45.78% | 7,338,194 | 46.06% | 7,217,009 | 45.22% | 7,189,586 | 47.75% | 7,112,682 | 48.71% | 7,302,235 | 50.44% | 7,151,370 | 49.68% | 7,007,156 | 48.95% | 6,956,229 | 49.49% | 7,333,038 | 52.88% | 6,935,052 | 51.54% | 6,822,243 | 53.18% | 6,695,547 | 53.47% | 6,968,910 | 59.75% | 6,714,220 | 57.72% | 6,320,549 | 60.1% | 6,147,859 | 59.29% | 6,538,425 | 64.03% | 6,381,563 | 62.77% | 6,215,666 | 62.69% | 5,366,784 | 56.3% | 5,700,749 | 60.24% | 5,540,373 | 58.73% | 5,041,962 | 53.9% | 5,282,982 | 57.25% | ||||||
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