8996
402
TWD+30.00 (8.06%)
2024.09.19收盤
高力－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 | 764,050 | 15.55% | 506,976 | 9.98% | 325,006 | 8.91% | 665,200 | 18.82% | 509,185 | 15.26% | 292,155 | 11.25% | 1,085,225 | 31.47% | 931,066 | 26.66% | 700,053 | 19.54% | 473,038 | 15.52% | 435,285 | 16.05% | 213,537 | 8.75% | 188,884 | 8.31% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 10,066 | 0.2% | 46,223 | 1.27% | 62,439 | 1.77% | 0 | 0% | 14,083 | 0.54% | 31,687 | 0.92% | 31,641 | 0.91% | 6,946 | 0.19% | 33,265 | 1.09% | 16,476 | 0.61% | 22,795 | 0.93% | 27,984 | 1.23% |
| 按攤銷後成本衡量之金融資產－流動 | 48,895 | 1% | 21,410 | 0.42% | 22,195 | 0.61% | 43,090 | 1.22% | 67,056 | 2.01% | 72,336 | 2.79% | 46,160 | 1.34% | ||||||||||||
| 應收票據淨額 | 17,788 | 0.36% | 11,956 | 0.24% | 13,425 | 0.37% | 15,232 | 0.43% | 15,434 | 0.46% | 15,355 | 0.59% | 23,613 | 0.68% | 17,261 | 0.49% | 14,915 | 0.42% | 21,488 | 0.71% | 20,404 | 0.75% | 34,528 | 1.41% | 35,984 | 1.58% |
| 應收帳款淨額 | 889,447 | 18.1% | 1,082,447 | 21.32% | 457,755 | 12.55% | 354,375 | 10.03% | 336,936 | 10.1% | 341,551 | 13.16% | 306,707 | 8.89% | 426,945 | 12.23% | 745,399 | 20.81% | 639,665 | 20.99% | 502,321 | 18.52% | 455,653 | 18.67% | 429,864 | 18.92% |
| 其他應收款 | 459 | 0.01% | 1,232 | 0.02% | 6 | 0% | 58 | 0% | 124 | 0% | 824 | 0.03% | 382 | 0.01% | ||||||||||||
| 存貨 | 1,008,931 | 20.54% | 1,289,768 | 25.4% | 869,673 | 23.84% | 535,480 | 15.15% | 547,890 | 16.42% | 506,354 | 19.51% | 530,683 | 15.39% | 541,011 | 15.49% | 692,155 | 19.32% | 591,178 | 19.4% | 542,046 | 19.98% | 573,584 | 23.5% | 465,760 | 20.5% |
| 其他流動資產 | 62,443 | 1.27% | 84,723 | 1.67% | 74,277 | 2.04% | 38,517 | 1.09% | 31,304 | 0.94% | 38,182 | 1.47% | 18,324 | 0.53% | 41,094 | 1.18% | 17,201 | 0.48% | 14,290 | 0.47% | 1,639 | 0.06% | 9,107 | 0.37% | 4,430 | 0.2% |
| 流動資產合計 | 2,792,013 | 56.83% | 3,008,578 | 59.25% | 1,808,560 | 49.58% | 1,714,391 | 48.5% | 1,507,929 | 45.19% | 1,280,840 | 49.34% | 2,042,781 | 59.24% | 2,041,521 | 58.47% | 2,218,672 | 61.93% | 1,810,450 | 59.4% | 1,555,571 | 57.35% | 1,378,776 | 56.49% | 1,198,758 | 52.77% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 6,685 | 0.14% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 60,278 | 1.23% | 76,606 | 1.51% | 72,154 | 1.98% | 115,515 | 3.27% | 145,642 | 4.36% | 48,107 | 1.85% | 135,793 | 3.94% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 30,876 | 0.61% | 55,688 | 1.53% | 25,854 | 0.73% | ||||||||||||||||||
| 不動產、廠房及設備 | 1,889,538 | 38.46% | 1,701,497 | 33.51% | 1,609,211 | 44.11% | 1,614,955 | 45.69% | 1,111,455 | 33.31% | 1,158,552 | 44.63% | 1,202,446 | 34.87% | 1,215,958 | 34.82% | 1,149,482 | 32.09% | 983,127 | 32.26% | 888,907 | 32.77% | 844,674 | 34.61% | 874,131 | 38.48% |
| 使用權資產 | 9,491 | 0.19% | 4,981 | 0.1% | 6,753 | 0.19% | 8,130 | 0.23% | 5,961 | 0.18% | 8,546 | 0.33% | ||||||||||||||
| 投資性不動產淨額 | 21,722 | 0.44% | 22,775 | 0.45% | 23,874 | 0.65% | 24,973 | 0.71% | 26,072 | 0.78% | 27,171 | 1.05% | ||||||||||||||
| 無形資產 | 3,171 | 0.06% | 1,394 | 0.03% | ||||||||||||||||||||||
| 遞延所得稅資產 | 19,252 | 0.39% | 16,043 | 0.32% | 13,234 | 0.36% | 18,499 | 0.52% | 21,311 | 0.64% | 31,803 | 1.23% | 19,386 | 0.56% | 29,374 | 0.84% | 14,759 | 0.41% | 20,438 | 0.67% | 12,879 | 0.47% | 18,114 | 0.74% | 16,993 | 0.75% |
| 其他非流動資產 | 111,036 | 2.26% | 215,072 | 4.24% | 58,653 | 1.61% | 12,462 | 0.35% | 518,587 | 15.54% | 40,880 | 1.57% | 47,705 | 1.38% | ||||||||||||
| 淨確定福利資產-非流動 | 13,761 | 0.28% | 12,328 | 0.24% | 1,979 | 0.05% | ||||||||||||||||||||
| 其他非流動資產－其他 | 97,275 | 1.98% | 202,744 | 3.99% | 56,674 | 1.55% | 6,265 | 0.18% | 10,309 | 0.31% | 40,880 | 1.57% | 45,240 | 1.31% | 77,789 | 2.23% | 24,436 | 0.68% | 27,029 | 0.89% | 26,708 | 0.98% | 22,279 | 0.91% | 15,552 | 0.68% |
| 非流動資產合計 | 2,121,173 | 43.17% | 2,069,244 | 40.75% | 1,839,567 | 50.42% | 1,820,388 | 51.5% | 1,829,028 | 54.81% | 1,315,059 | 50.66% | 1,405,330 | 40.76% | 1,450,206 | 41.53% | 1,363,915 | 38.07% | 1,237,376 | 40.6% | 1,156,916 | 42.65% | 1,062,065 | 43.51% | 1,072,866 | 47.23% |
| 資產總計 | 4,913,186 | 100% | 5,077,822 | 100% | 3,648,127 | 100% | 3,534,779 | 100% | 3,336,957 | 100% | 2,595,899 | 100% | 3,448,111 | 100% | 3,491,727 | 100% | 3,582,587 | 100% | 3,047,826 | 100% | 2,712,487 | 100% | 2,440,841 | 100% | 2,271,624 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 360,000 | 7.33% | 1,380,000 | 27.18% | 670,000 | 18.37% | 750,000 | 21.22% | 700,000 | 20.98% | 0 | 0% | 565,000 | 16.39% | 505,688 | 14.48% | 515,327 | 14.38% | 521,384 | 17.11% | 229,317 | 8.45% | 391,948 | 16.06% | 323,614 | 14.25% |
| 合約負債－流動 | 40,005 | 0.81% | ||||||||||||||||||||||||
| 應付票據 | 1,366 | 0.03% | 795 | 0.02% | 995 | 0.03% | 139,970 | 3.96% | 126,560 | 3.79% | 114,741 | 4.42% | 135,021 | 3.92% | 95,056 | 2.72% | 154,491 | 4.31% | 120,723 | 3.96% | 160,380 | 5.91% | 177,166 | 7.26% | 111,863 | 4.92% |
| 應付帳款 | 322,913 | 6.57% | 364,815 | 7.18% | 276,608 | 7.58% | 73,114 | 2.07% | 45,012 | 1.35% | 30,698 | 1.18% | 39,991 | 1.16% | 27,337 | 0.78% | 91,702 | 2.56% | 57,121 | 1.87% | 60,638 | 2.24% | 76,002 | 3.11% | 29,979 | 1.32% |
| 其他應付款 | 196,156 | 3.99% | 243,314 | 4.79% | 282,050 | 7.73% | 108,182 | 3.06% | 292,012 | 8.75% | 299,561 | 11.54% | 191,911 | 5.57% | ||||||||||||
| 其他應付款－其他 | 196,156 | 3.99% | 243,314 | 4.79% | 282,050 | 7.73% | 292,012 | 8.75% | 299,561 | 11.54% | 191,911 | 5.57% | 368,859 | 10.56% | 265,607 | 7.41% | 93,579 | 3.07% | 120,654 | 4.94% | 87,907 | 3.87% | ||||
| 本期所得稅負債 | 84,745 | 1.72% | 97,270 | 1.92% | 31,920 | 0.87% | 24,445 | 0.69% | 30,291 | 0.91% | 30,350 | 1.17% | 18,279 | 0.53% | 17,124 | 0.49% | 26,505 | 0.74% | 9,098 | 0.3% | 16,565 | 0.61% | 15,246 | 0.62% | 6,894 | 0.3% |
| 租賃負債－流動 | 3,164 | 0.06% | 2,263 | 0.04% | 2,553 | 0.07% | 2,512 | 0.07% | 2,760 | 0.08% | 3,955 | 0.15% | ||||||||||||||
| 其他流動負債 | 68,036 | 1.38% | 268,955 | 5.3% | 152,815 | 4.19% | 101,696 | 2.88% | 99,984 | 3% | 146,337 | 5.64% | 186,388 | 5.41% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 54,626 | 1.11% | 195,550 | 3.85% | 75,225 | 2.06% | 69,530 | 1.97% | 80,305 | 2.41% | 111,074 | 4.28% | 173,001 | 5.02% | 84,172 | 2.41% | 41,653 | 1.16% | 38,192 | 1.25% | 41,833 | 1.54% | 41,593 | 1.7% | 197,392 | 8.69% |
| 其他流動負債－其他 | 13,410 | 0.27% | 73,405 | 1.45% | 77,590 | 2.13% | 32,166 | 0.91% | 19,679 | 0.59% | 35,263 | 1.36% | 13,387 | 0.39% | 18,363 | 0.53% | 52,953 | 1.48% | 115,910 | 3.8% | 117,747 | 4.34% | 92,527 | 3.79% | 87,265 | 3.84% |
| 流動負債合計 | 1,076,385 | 21.91% | 2,357,412 | 46.43% | 1,416,941 | 38.84% | 1,199,919 | 33.95% | 1,356,611 | 40.65% | 625,642 | 24.1% | 1,296,536 | 37.6% | 1,276,599 | 36.56% | 1,148,238 | 32.05% | 1,006,007 | 33.01% | 739,658 | 27.27% | 915,136 | 37.49% | 894,840 | 39.39% |
| 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% | ||||||||||||||||||||||||
| 應付公司債 | 644,642 | 13.12% | 0 | 0% | 59,840 | 1.71% | 57,754 | 1.61% | 89,520 | 2.94% | 86,121 | 3.17% | ||||||||||||||
| 長期借款 | 241,844 | 4.92% | 445,640 | 8.78% | 360,715 | 9.89% | 457,190 | 12.93% | 192,120 | 5.76% | 160,325 | 6.18% | 271,400 | 7.87% | 382,492 | 10.95% | 466,667 | 13.03% | 197,850 | 6.49% | 168,623 | 6.22% | 110,483 | 4.53% | 73,234 | 3.22% |
| 遞延所得稅負債 | 34,829 | 0.71% | 29,903 | 0.59% | 16,694 | 0.46% | 19,058 | 0.54% | 16,539 | 0.5% | 15,697 | 0.6% | 16,437 | 0.48% | 11,362 | 0.33% | 7,953 | 0.22% | 5,812 | 0.19% | 2,922 | 0.11% | ||||
| 租賃負債－非流動 | 4,516 | 0.09% | 876 | 0.02% | 2,207 | 0.06% | 3,585 | 0.1% | 1,142 | 0.03% | 2,274 | 0.09% | ||||||||||||||
| 其他非流動負債 | 363 | 0.01% | 213 | 0% | 244 | 0.01% | 22,070 | 0.62% | 12,867 | 0.39% | 14,142 | 0.54% | 9,410 | 0.27% | ||||||||||||
| 存入保證金 | 363 | 0.01% | 213 | 0% | 244 | 0.01% | 244 | 0.01% | 244 | 0.01% | 124 | 0% | 274 | 0.01% | ||||||||||||
| 非流動負債合計 | 926,194 | 18.85% | 476,632 | 9.39% | 380,235 | 10.42% | 504,903 | 14.28% | 225,668 | 6.76% | 195,438 | 7.53% | 297,247 | 8.62% | 464,003 | 13.29% | 549,169 | 15.33% | 315,194 | 10.34% | 274,929 | 10.14% | 130,587 | 5.35% | 90,555 | 3.99% |
| 負債總計 | 2,002,579 | 40.76% | 2,834,044 | 55.81% | 1,797,176 | 49.26% | 1,704,822 | 48.23% | 1,582,279 | 47.42% | 821,080 | 31.63% | 1,593,783 | 46.22% | 1,740,602 | 49.85% | 1,697,407 | 47.38% | 1,321,201 | 43.35% | 1,014,587 | 37.4% | 1,045,723 | 42.84% | 985,395 | 43.38% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 906,273 | 18.45% | 893,841 | 17.6% | 893,841 | 24.5% | 893,841 | 25.29% | 893,841 | 26.79% | 893,841 | 34.43% | 893,841 | 25.92% | 893,841 | 25.6% | 893,841 | 24.95% | 812,583 | 26.66% | 773,889 | 28.53% | 733,889 | 30.07% | 698,942 | 30.77% |
| 股本合計 | 906,273 | 18.45% | 893,841 | 17.6% | 893,841 | 24.5% | 893,841 | 25.29% | 893,841 | 26.79% | 893,841 | 34.43% | 893,841 | 25.92% | 893,841 | 25.6% | 893,841 | 24.95% | 893,841 | 29.33% | 812,583 | 29.96% | 733,889 | 30.07% | 698,942 | 30.77% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,072,649 | 21.83% | 593,414 | 11.69% | 593,414 | 16.27% | 593,414 | 16.79% | 593,414 | 17.78% | 631,849 | 24.34% | 663,133 | 19.23% | 663,133 | 18.99% | 663,133 | 18.51% | 667,904 | 21.91% | 667,904 | 24.62% | 496,069 | 20.32% | 496,069 | 21.84% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 278,353 | 5.67% | 220,836 | 4.35% | 190,165 | 5.21% | 158,653 | 4.49% | 158,653 | 4.75% | 142,839 | 5.5% | 119,866 | 3.48% | ||||||||||||
| 特別盈餘公積 | 5,401 | 0.11% | 0 | 0% | 63,254 | 1.9% | 60,733 | 2.34% | ||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 651,905 | 13.27% | 537,145 | 10.58% | 169,198 | 4.64% | 149,750 | 4.24% | 77,824 | 2.33% | 94,427 | 3.64% | 152,269 | 4.42% | 68,871 | 1.97% | 215,517 | 6.02% | 64,424 | 2.11% | 144,279 | 5.32% | 104,608 | 4.29% | 51,852 | 2.28% |
| 保留盈餘合計 | 935,659 | 19.04% | 757,981 | 14.93% | 359,363 | 9.85% | 308,403 | 8.72% | 299,731 | 8.98% | 297,999 | 11.48% | 272,135 | 7.89% | 183,123 | 5.24% | 298,626 | 8.34% | 128,996 | 4.23% | 188,964 | 6.97% | 133,748 | 5.48% | 67,099 | 2.95% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 8,324 | 0.17% | (2,354) | -0.05% | 7,364 | 0.2% | (5,910) | -0.18% | 13,437 | 0.52% | 17,378 | 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 | (12,298) | -0.25% | 896 | 0.02% | (3,031) | -0.08% | (26,398) | -0.79% | (62,307) | -2.4% | 7,841 | 0.23% | ||||||||||||||
| 其他權益合計 | (3,974) | -0.08% | (1,458) | -0.03% | 4,333 | 0.12% | 34,299 | 0.97% | (32,308) | -0.97% | (48,870) | -1.88% | 25,219 | 0.73% | 11,028 | 0.32% | 29,580 | 0.83% | 35,884 | 1.18% | 28,449 | 1.05% | 31,412 | 1.29% | 24,119 | 1.06% |
| 歸屬於母公司業主之權益合計 | 2,910,607 | 59.24% | 2,243,778 | 44.19% | 1,850,951 | 50.74% | 1,829,957 | 51.77% | 1,754,678 | 52.58% | 1,774,819 | 68.37% | 1,854,328 | 53.78% | 1,751,125 | 50.15% | 1,885,180 | 52.62% | 1,726,625 | 56.65% | 1,697,900 | 62.6% | 1,395,118 | 57.16% | 1,286,229 | 56.62% |
| 權益總額 | 2,910,607 | 59.24% | 2,243,778 | 44.19% | 1,850,951 | 50.74% | 1,829,957 | 51.77% | 1,754,678 | 52.58% | 1,774,819 | 68.37% | 1,854,328 | 53.78% | 1,751,125 | 50.15% | 1,885,180 | 52.62% | 1,726,625 | 56.65% | 1,697,900 | 62.6% | 1,395,118 | 57.16% | 1,286,229 | 56.62% |
| 負債及權益總計 | 4,913,186 | 100% | 5,077,822 | 100% | 3,648,127 | 100% | 3,534,779 | 100% | 3,336,957 | 100% | 2,595,899 | 100% | 3,448,111 | 100% | 3,491,727 | 100% | 3,582,587 | 100% | 3,047,826 | 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
高力(8996) 截至2024年第2季「資產總額」總計約為NT$49.13億元，相較上一季增加約NT$3.04億元、相較去年年末增加約NT$8,433萬元
高力(8996) 2024年第2季財報顯示公司「資產總額」約NT$49.13億元；負債總額約NT$20.03億元、為資產總額的40.76%；權益總額約NT$29.11億元、為資產總額的59.24%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$46.1億元；負債總額約NT$20.49億元、為資產總額的44.45%；權益總額約NT$25.61億元、為資產總額的55.55%。
今年第2季相較上一季「資產總額」增加約NT$3.04億元。
對比去年年末
去年年末的「資產總額」則為NT$48.29億元；負債總額約NT$21.25億元、為資產總額的44.01%；權益總額約NT$27.04億元、為資產總額的55.99%。
今年第2季相較去年年末「資產總額」增加約NT$8,433萬元。
| 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 | % | |
| 資產總額 | 4,913,186 | 100% | 4,609,618 | 100% | 4,828,854 | 100% | 5,166,954 | 100% | 5,077,822 | 100% | 4,417,725 | 100% | 4,156,065 | 100% | 3,876,202 | 100% | 3,648,127 | 100% | 3,465,884 | 100% | 3,412,255 | 100% | 3,519,219 | 100% | 3,534,779 | 100% | 3,421,723 | 100% | 3,475,284 | 100% | 3,604,437 | 100% | 3,336,957 | 100% | 2,923,011 | 100% | 2,776,571 | 100% | 2,530,735 | 100% | 2,595,899 | 100% | 2,750,071 | 100% | 2,751,167 | 100% | 3,157,083 | 100% | 3,448,111 | 100% | 3,652,252 | 100% | 3,588,796 | 100% | 3,629,767 | 100% | 3,491,727 | 100% | 3,363,857 | 100% | 3,225,927 | 100% | 3,841,818 | 100% | 3,582,587 | 100% | 3,300,796 | 100% | 3,335,397 | 100% | 3,181,542 | 100% | 3,047,826 | 100% | 2,859,860 | 100% | 2,863,419 | 100% | 2,852,340 | 100% |
| 負債總額 | 2,002,579 | 40.76% | 2,048,902 | 44.45% | 2,125,172 | 44.01% | 2,717,092 | 52.59% | 2,834,044 | 55.81% | 2,362,733 | 53.48% | 2,097,068 | 50.46% | 1,914,112 | 49.38% | 1,797,176 | 49.26% | 1,651,025 | 47.64% | 1,527,416 | 44.76% | 1,675,940 | 47.62% | 1,704,822 | 48.23% | 1,640,515 | 47.94% | 1,553,621 | 44.7% | 1,754,926 | 48.69% | 1,582,279 | 47.42% | 1,067,096 | 36.51% | 951,814 | 34.28% | 729,016 | 28.81% | 821,080 | 31.63% | 831,998 | 30.25% | 901,572 | 32.77% | 1,250,222 | 39.6% | 1,593,783 | 46.22% | 1,848,177 | 50.6% | 1,799,451 | 50.14% | 1,857,093 | 51.16% | 1,740,602 | 49.85% | 1,363,234 | 40.53% | 1,218,877 | 37.78% | 1,900,677 | 49.47% | 1,697,407 | 47.38% | 1,375,833 | 41.68% | 1,483,681 | 44.48% | 1,422,005 | 44.7% | 1,321,201 | 43.35% | 1,047,560 | 36.63% | 1,084,281 | 37.87% | 1,104,846 | 38.73% |
| 權益總額 | 2,910,607 | 59.24% | 2,560,716 | 55.55% | 2,703,682 | 55.99% | 2,449,862 | 47.41% | 2,243,778 | 44.19% | 2,054,992 | 46.52% | 2,058,997 | 49.54% | 1,962,090 | 50.62% | 1,850,951 | 50.74% | 1,814,859 | 52.36% | 1,884,839 | 55.24% | 1,843,279 | 52.38% | 1,829,957 | 51.77% | 1,781,208 | 52.06% | 1,921,663 | 55.3% | 1,849,511 | 51.31% | 1,754,678 | 52.58% | 1,855,915 | 63.49% | 1,824,757 | 65.72% | 1,801,719 | 71.19% | 1,774,819 | 68.37% | 1,918,073 | 69.75% | 1,849,595 | 67.23% | 1,906,861 | 60.4% | 1,854,328 | 53.78% | 1,804,075 | 49.4% | 1,789,345 | 49.86% | 1,772,674 | 48.84% | 1,751,125 | 50.15% | 2,000,623 | 59.47% | 2,007,050 | 62.22% | 1,941,141 | 50.53% | 1,885,180 | 52.62% | 1,924,963 | 58.32% | 1,851,716 | 55.52% | 1,759,537 | 55.3% | 1,726,625 | 56.65% | 1,812,300 | 63.37% | 1,779,138 | 62.13% | 1,747,494 | 61.27% |
流動資產
高力(8996) 截至2024年第2季「流動資產」總計約為NT$27.92億元，相較上一季增加約NT$3.02億元、相較去年年末增加約NT$9,034萬元
高力(8996) 2024年第2季財報顯示公司「流動資產」總計約NT$27.92億元、約佔整體資產的56.83%。
對比上一季
上一季流動資產總計約NT$24.9億元、約佔整體資產的54.03%。今年第2季相較上一季增加約NT$3.02億元。
對比去年年末
去年年末流動資產則為NT$27.02億元、約佔整體資產的55.95%。今年第2季相較去年年末增加約NT$9,034萬元。
| 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 | 2,792,013 | 56.83% | 2,490,403 | 54.03% | 2,701,672 | 55.95% | 3,053,831 | 59.1% | 3,008,578 | 59.25% | 2,429,349 | 54.99% | 2,244,659 | 54.01% | 1,999,216 | 51.58% | 1,808,560 | 49.58% | 1,626,489 | 46.93% | 1,589,054 | 46.57% | 1,713,312 | 48.68% | 1,714,391 | 48.5% | 1,594,839 | 46.61% | 1,634,582 | 47.03% | 1,743,202 | 48.36% | 1,507,929 | 45.19% | 1,585,466 | 54.24% | 1,469,097 | 52.91% | 1,263,858 | 49.94% | 1,280,840 | 49.34% | 1,429,151 | 51.97% | 1,457,636 | 52.98% | 1,779,156 | 56.35% | 2,042,781 | 59.24% | 2,226,792 | 60.97% | 2,154,053 | 60.02% | 2,195,021 | 60.47% | 2,041,521 | 58.47% | 1,927,115 | 57.29% | 1,885,463 | 58.45% | 2,452,281 | 63.83% | 2,218,672 | 61.93% | 2,003,736 | 60.7% | 2,086,035 | 62.54% | 1,944,320 | 61.11% | 1,810,450 | 59.4% | 1,689,323 | 59.07% | 1,680,105 | 58.67% | 1,694,974 | 59.42% |
非流動資產
高力(8996) 截至2024年第2季「非流動資產」總計約為NT$21.21億元，相較上一季增加約NT$196萬元、相較去年年末減少約NT$-601萬元
高力(8996) 2024年第2季財報顯示公司「非流動資產」總計約NT$21.21億元、約佔整體資產的43.17%。
對比上一季
上一季非流動資產總計約NT$21.19億元、約佔整體資產的45.97%。今年第2季相較上一季增加約NT$196萬元。
對比去年年末
去年年末非流動資產則為NT$21.27億元、約佔整體資產的44.05%。今年第2季相較去年年末減少約NT$-601萬元。
| 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 | % | |
| 非流動資產 | 2,121,173 | 43.17% | 2,119,215 | 45.97% | 2,127,182 | 44.05% | 2,113,123 | 40.9% | 2,069,244 | 40.75% | 1,988,376 | 45.01% | 1,911,406 | 45.99% | 1,876,986 | 48.42% | 1,839,567 | 50.42% | 1,839,395 | 53.07% | 1,823,201 | 53.43% | 1,805,907 | 51.32% | 1,820,388 | 51.5% | 1,826,884 | 53.39% | 1,840,702 | 52.97% | 1,861,235 | 51.64% | 1,829,028 | 54.81% | 1,337,545 | 45.76% | 1,307,474 | 47.09% | 1,266,877 | 50.06% | 1,315,059 | 50.66% | 1,320,920 | 48.03% | 1,293,531 | 47.02% | 1,377,927 | 43.65% | 1,405,330 | 40.76% | 1,425,460 | 39.03% | 1,434,743 | 39.98% | 1,434,746 | 39.53% | 1,450,206 | 41.53% | 1,436,742 | 42.71% | 1,340,464 | 41.55% | 1,389,537 | 36.17% | 1,363,915 | 38.07% | 1,297,060 | 39.3% | 1,249,362 | 37.46% | 1,237,222 | 38.89% | 1,237,376 | 40.6% | 1,170,537 | 40.93% | 1,183,314 | 41.33% | 1,157,366 | 40.58% |
流動負債
高力(8996) 截至2024年第2季「流動負債」總計約為NT$10.76億元，相較上一季增加約NT$6,680萬元、相較去年年末增加約NT$8,063萬元
高力(8996) 2024年第2季財報顯示公司「流動負債」總計約NT$10.76億元、約佔整體資產的21.91%。
對比上一季
上一季流動負債總計約NT$10.1億元、約佔整體資產的21.9%。今年第2季相較上一季增加約NT$6,680萬元。
對比去年年末
去年年末流動負債則為NT$9.96億元、約佔整體資產的20.62%。今年第2季相較去年年末增加約NT$8,063萬元。
| 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 | % | |
| 流動負債 | 1,076,385 | 21.91% | 1,009,580 | 21.9% | 995,757 | 20.62% | 2,246,727 | 43.48% | 2,357,412 | 46.43% | 1,754,853 | 39.72% | 1,476,353 | 35.52% | 1,455,654 | 37.55% | 1,416,941 | 38.84% | 1,244,070 | 35.89% | 1,117,135 | 32.74% | 1,245,236 | 35.38% | 1,199,919 | 33.95% | 1,108,923 | 32.41% | 997,420 | 28.7% | 1,237,975 | 34.35% | 1,356,611 | 40.65% | 950,364 | 32.51% | 812,742 | 29.27% | 572,601 | 22.63% | 625,642 | 24.1% | 619,559 | 22.53% | 652,019 | 23.7% | 993,099 | 31.46% | 1,296,536 | 37.6% | 1,536,678 | 42.07% | 1,452,805 | 40.48% | 1,491,361 | 41.09% | 1,276,599 | 36.56% | 882,386 | 26.23% | 698,681 | 21.66% | 1,426,267 | 37.12% | 1,148,238 | 32.05% | 827,251 | 25.06% | 1,006,609 | 30.18% | 1,145,459 | 36% | 1,006,007 | 33.01% | 734,049 | 25.67% | 851,320 | 29.73% | 878,754 | 30.81% |
非流動負債
高力(8996) 截至2024年第2季「非流動負債」總計約為NT$9.26億元，相較上一季減少約NT$-1.13億元、相較去年年末減少約NT$-2.03億元
高力(8996) 2024年第2季財報顯示公司「非流動負債」總計約NT$9.26億元、約佔整體資產的18.85%。
對比上一季
上一季非流動負債總計約NT$10.39億元、約佔整體資產的22.55%。今年第2季相較上一季減少約NT$-1.13億元。
對比去年年末
去年年末非流動負債則為NT$11.29億元、約佔整體資產的23.39%。今年第2季相較去年年末減少約NT$-2.03億元。
| 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 | 926,194 | 18.85% | 1,039,322 | 22.55% | 1,129,415 | 23.39% | 470,365 | 9.1% | 476,632 | 9.39% | 607,880 | 13.76% | 620,715 | 14.94% | 458,458 | 11.83% | 380,235 | 10.42% | 406,955 | 11.74% | 410,281 | 12.02% | 430,704 | 12.24% | 504,903 | 14.28% | 531,592 | 15.54% | 556,201 | 16% | 516,951 | 14.34% | 225,668 | 6.76% | 116,732 | 3.99% | 139,072 | 5.01% | 156,415 | 6.18% | 195,438 | 7.53% | 212,439 | 7.72% | 249,553 | 9.07% | 257,123 | 8.14% | 297,247 | 8.62% | 311,499 | 8.53% | 346,646 | 9.66% | 365,732 | 10.08% | 464,003 | 13.29% | 480,848 | 14.29% | 520,196 | 16.13% | 474,410 | 12.35% | 549,169 | 15.33% | 548,582 | 16.62% | 477,072 | 14.3% | 276,546 | 8.69% | 315,194 | 10.34% | 313,511 | 10.96% | 232,961 | 8.14% | 226,092 | 7.93% |
權益
高力(8996) 截至2024年第2季「權益」總計約為NT$29.11億元，相較上一季增加約NT$3.5億元、相較去年年末增加約NT$2.07億元
高力(8996) 2024年第2季財報顯示公司「權益」總計約NT$29.11億元、約佔整體資產的59.24%。
對比上一季
上一季權益總計約NT$25.61億元、約佔整體資產的55.55%。今年第2季相較上一季增加約NT$3.5億元。
對比去年年末
去年年末權益則為NT$27.04億元、約佔整體資產的55.99%。今年第2季相較去年年末增加約NT$2.07億元。
| 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 | 2,910,607 | 59.24% | 2,560,716 | 55.55% | 2,703,682 | 55.99% | 2,449,862 | 47.41% | 2,243,778 | 44.19% | 2,054,992 | 46.52% | 2,058,997 | 49.54% | 1,962,090 | 50.62% | 1,850,951 | 50.74% | 1,814,859 | 52.36% | 1,884,839 | 55.24% | 1,843,279 | 52.38% | 1,829,957 | 51.77% | 1,781,208 | 52.06% | 1,921,663 | 55.3% | 1,849,511 | 51.31% | 1,754,678 | 52.58% | 1,855,915 | 63.49% | 1,824,757 | 65.72% | 1,801,719 | 71.19% | 1,774,819 | 68.37% | 1,918,073 | 69.75% | 1,849,595 | 67.23% | 1,906,861 | 60.4% | 1,854,328 | 53.78% | 1,804,075 | 49.4% | 1,789,345 | 49.86% | 1,772,674 | 48.84% | 1,751,125 | 50.15% | 2,000,623 | 59.47% | 2,007,050 | 62.22% | 1,941,141 | 50.53% | 1,885,180 | 52.62% | 1,924,963 | 58.32% | 1,851,716 | 55.52% | 1,759,537 | 55.3% | 1,726,625 | 56.65% | 1,812,300 | 63.37% | 1,779,138 | 62.13% | 1,747,494 | 61.27% |
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