6202
54.7
TWD-0.50 (-0.91%)
2026.09.14收盤
盛群-資產負債表
合併資產負債表
| (TWD千元) | 截至2026/03/31 | 截至2025/03/31 | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/06/30 | 截至2013/03/31 | 截至2012/06/30 | 截至2012/03/31 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 932,254 | 17.01% | 926,784 | 15.96% | 769,034 | 13.07% | 1,284,172 | 19.47% | 1,367,287 | 15.18% | 1,040,074 | 15.71% | 1,148,418 | 21.02% | 1,694,927 | 28.67% | 1,677,004 | 29.36% | 1,565,426 | 29.94% | 1,269,038 | 24.59% | 663,261 | 12.27% | 889,125 | 17.22% | 1,515,412 | 28.56% | 1,431,162 | 28.11% | 2,391,215 | 46.2% | 2,176,572 | 45.2% | 2,217,876 | 44.43% | 2,156,146 | 46.79% |
| 透過損益按公允價值衡量之金融資產-流動 | 465,926 | 8.5% | 229,980 | 3.96% | 162,187 | 2.76% | 333,364 | 5.05% | 1,009,033 | 11.2% | 822,059 | 12.42% | 492,277 | 9.01% | 568,900 | 9.62% | 621,665 | 10.88% | 398,058 | 7.61% | 268,120 | 5.2% | 615,199 | 11.38% | 344,028 | 6.66% | 147,659 | 2.78% | 163,126 | 3.2% | 230,730 | 4.46% | 245,851 | 5.1% | 393,840 | 7.89% | 224,988 | 4.88% |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 按攤銷後成本衡量之金融資產-流動 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應收帳款淨額 | 93,285 | 1.7% | 71,795 | 1.24% | 51,186 | 0.87% | 76,029 | 1.15% | 157,409 | 1.75% | 93,577 | 1.41% | 99,571 | 1.82% | 100,516 | 1.7% | 101,989 | 1.79% | 117,628 | 2.25% | 96,377 | 1.87% | 105,475 | 1.95% | 100,031 | 1.94% | 136,755 | 2.58% | 116,742 | 2.29% | 128,350 | 2.48% | 104,005 | 2.16% | 120,080 | 2.41% | 134,618 | 2.92% |
| 應收帳款-關係人淨額 | 387,612 | 7.07% | 413,618 | 7.12% | 260,936 | 4.43% | 588,301 | 8.92% | 901,260 | 10% | 789,621 | 11.93% | 635,771 | 11.64% | 633,143 | 10.71% | 606,352 | 10.62% | 644,075 | 12.32% | 507,251 | 9.83% | 590,656 | 10.93% | 465,335 | 9.01% | 549,781 | 10.36% | 444,535 | 8.73% | 542,342 | 10.48% | 429,572 | 8.92% | 493,993 | 9.9% | 376,890 | 8.18% |
| 存貨 | 1,023,835 | 18.68% | 1,122,983 | 19.34% | 1,503,685 | 25.55% | 2,031,294 | 30.79% | 997,406 | 11.07% | 545,365 | 8.24% | 723,514 | 13.24% | 737,819 | 12.48% | 691,132 | 12.1% | 588,340 | 11.25% | 635,341 | 12.31% | 528,087 | 9.77% | 538,470 | 10.43% | 553,875 | 10.44% | 575,255 | 11.3% | 554,892 | 10.72% | 561,460 | 11.66% | 651,172 | 13.05% | 595,133 | 12.92% |
| 預付款項 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他流動資產 | 1,516,411 | 27.67% | 1,930,154 | 33.24% | 1,508,451 | 25.63% | 456,761 | 6.92% | 2,662,330 | 29.55% | 1,588,287 | 24% | 1,039,407 | 19.03% | 793,483 | 13.42% | 764,358 | 13.38% | 773,824 | 14.8% | 1,160,243 | 22.48% | 1,703,058 | 31.5% | 1,613,433 | 31.24% | 1,223,013 | 23.05% | 1,166,591 | 22.92% | 28,164 | 0.54% | 25,194 | 0.52% | 35,172 | 0.7% | 27,421 | 0.6% |
| 其他金融資產-流動 | 1,487,371 | 27.14% | 1,791,676 | 30.86% | 1,433,778 | 24.36% | 373,908 | 5.67% | 2,538,609 | 28.18% | 1,537,165 | 23.22% | 1,004,483 | 18.39% | 763,931 | 12.92% | 726,842 | 12.72% | 746,859 | 14.28% | 1,133,384 | 21.96% | 1,679,492 | 31.07% | 1,585,638 | 30.71% | 1,202,512 | 22.67% | 1,137,581 | 22.35% | ||||||||
| 其他流動資產-其他 | 29,040 | 0.53% | 138,478 | 2.39% | 74,673 | 1.27% | 82,853 | 1.26% | 123,721 | 1.37% | 51,122 | 0.77% | 34,924 | 0.64% | 29,552 | 0.5% | 37,516 | 0.66% | 26,965 | 0.52% | 26,859 | 0.52% | 23,566 | 0.44% | 27,795 | 0.54% | 20,501 | 0.39% | 29,010 | 0.57% | ||||||||
| 流動資產合計 | 4,419,323 | 80.65% | 4,695,314 | 80.87% | 4,255,479 | 72.31% | 4,769,921 | 72.31% | 7,094,725 | 78.76% | 4,878,983 | 73.71% | 4,138,958 | 75.76% | 4,528,788 | 76.62% | 4,462,500 | 78.13% | 4,087,351 | 78.16% | 3,936,370 | 76.27% | 4,205,736 | 77.79% | 3,950,422 | 76.5% | 4,126,495 | 77.78% | 3,897,411 | 76.56% | 3,875,693 | 74.89% | 3,542,654 | 73.56% | 3,912,133 | 78.37% | 3,515,196 | 76.29% |
| 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 | 0 | 0% | 1,778 | 0.03% | 444,577 | 7.55% | 620,504 | 9.41% | 651,327 | 7.23% | 598,719 | 9.05% | 260,541 | 4.77% | 275,744 | 4.66% | 328,869 | 5.76% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資-非流動 | 0 | 0% | 1,778 | 0.03% | 444,577 | 7.55% | 620,504 | 9.41% | 651,327 | 7.23% | 598,719 | 9.05% | 260,541 | 4.77% | 328,869 | 5.76% | ||||||||||||||||||||||
| 採用權益法之投資 | 511,610 | 9.34% | 501,962 | 8.65% | 510,461 | 8.67% | 432,147 | 6.55% | 571,634 | 6.35% | 550,325 | 8.31% | 460,255 | 8.42% | 457,512 | 7.74% | 420,075 | 7.35% | 378,020 | 7.23% | 423,984 | 8.22% | 380,801 | 7.04% | 395,099 | 7.65% | 349,993 | 6.6% | 352,878 | 6.93% | 384,283 | 7.43% | 368,738 | 7.66% | 350,187 | 7.02% | 350,122 | 7.6% |
| 不動產、廠房及設備 | 372,983 | 6.81% | 388,039 | 6.68% | 404,982 | 6.88% | 395,737 | 6% | 342,265 | 3.8% | 336,357 | 5.08% | 350,909 | 6.42% | 393,884 | 6.66% | 411,298 | 7.2% | 420,930 | 8.05% | 460,973 | 8.93% | 475,786 | 8.8% | 481,283 | 9.32% | 484,865 | 9.14% | 491,908 | 9.66% | 512,018 | 9.89% | 514,909 | 10.69% | 306,323 | 6.14% | 310,186 | 6.73% |
| 使用權資產 | 53,730 | 0.98% | 84,677 | 1.46% | 100,709 | 1.71% | 92,027 | 1.4% | 102,458 | 1.14% | 98,635 | 1.49% | 89,341 | 1.64% | 100,661 | 1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 無形資產 | 26,406 | 0.48% | 26,795 | 0.46% | 26,495 | 0.45% | 23,939 | 0.36% | 28,780 | 0.32% | 52,259 | 0.79% | 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% |
| 遞延所得稅資產 | 30,108 | 0.55% | 36,942 | 0.64% | 69,985 | 1.19% | 144,335 | 2.19% | 191,076 | 2.12% | 93,677 | 1.42% | 89,635 | 1.64% | 69,706 | 1.18% | 48,826 | 0.85% | 41,080 | 0.79% | 42,077 | 0.82% | 37,897 | 0.7% | 37,897 | 0.73% | 35,644 | 0.67% | 35,644 | 0.7% | 91,495 | 1.77% | 91,495 | 1.9% | 117,477 | 2.35% | 134,264 | 2.91% |
| 其他非流動資產 | 65,505 | 1.2% | 70,377 | 1.21% | 72,451 | 1.23% | 118,302 | 1.79% | 26,217 | 0.29% | 10,074 | 0.15% | 73,485 | 1.35% | 84,690 | 1.43% | 40,369 | 0.71% | 57,126 | 1.09% | 67,939 | 1.32% | 76,282 | 1.41% | 69,535 | 1.35% | 78,465 | 1.48% | 74,177 | 1.46% | 77,535 | 1.5% | 63,704 | 1.32% | 71,218 | 1.43% | 63,674 | 1.38% |
| 非流動資產合計 | 1,060,342 | 19.35% | 1,110,570 | 19.13% | 1,629,660 | 27.69% | 1,826,991 | 27.69% | 1,913,757 | 21.24% | 1,740,046 | 26.29% | 1,324,166 | 24.24% | 1,382,197 | 23.38% | 1,249,437 | 21.87% | 1,141,885 | 21.84% | 1,224,723 | 23.73% | 1,200,516 | 22.21% | 1,213,564 | 23.5% | 1,178,717 | 22.22% | 1,193,177 | 23.44% | 1,299,725 | 25.11% | 1,273,240 | 26.44% | 1,079,599 | 21.63% | 1,092,640 | 23.71% |
| 資產總計 | 5,479,665 | 100% | 5,805,884 | 100% | 5,885,139 | 100% | 6,596,912 | 100% | 9,008,482 | 100% | 6,619,029 | 100% | 5,463,124 | 100% | 5,910,985 | 100% | 5,711,937 | 100% | 5,229,236 | 100% | 5,161,093 | 100% | 5,406,252 | 100% | 5,163,986 | 100% | 5,305,212 | 100% | 5,090,588 | 100% | 5,175,418 | 100% | 4,815,894 | 100% | 4,991,732 | 100% | 4,607,836 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||
| 短期借款 | 400,000 | 7.3% | 1,000,000 | 17.22% | 1,000,000 | 16.99% | 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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應付帳款 | 365,725 | 6.67% | 334,271 | 5.76% | 153,346 | 2.61% | 399,499 | 6.06% | 632,662 | 7.02% | 453,539 | 6.85% | 395,443 | 7.24% | 534,888 | 9.05% | 538,756 | 9.43% | 444,998 | 8.51% | 311,470 | 6.03% | 365,365 | 6.76% | 321,098 | 6.22% | 369,763 | 6.97% | 365,420 | 7.18% | 475,109 | 9.18% | 412,106 | 8.56% | 496,934 | 9.96% | 215,905 | 4.69% |
| 應付帳款-關係人 | 132 | 0% | 9 | 0% | 423 | 0.01% | 51 | 0% | 117 | 0% | 0 | 0% | 230 | 0% | 3,550 | 0.07% | 672 | 0.01% | 685 | 0.01% | 284 | 0.01% | 0 | 0% | 424 | 0.01% | 131 | 0% | 1,152 | 0.02% | 129,794 | 2.82% | ||||||
| 其他應付款 | 133,742 | 2.44% | 144,948 | 2.5% | 232,045 | 3.94% | 397,864 | 6.03% | 591,623 | 6.57% | 298,040 | 4.5% | 221,772 | 4.06% | 233,597 | 3.95% | 220,642 | 3.86% | 191,207 | 3.66% | 177,473 | 3.44% | 1,000,873 | 18.51% | 167,450 | 3.24% | 936,933 | 17.66% | 165,002 | 3.24% | 740,922 | 14.32% | 143,357 | 2.98% | 684,903 | 13.72% | 126,937 | 2.75% |
| 應付薪資 | 133,742 | 2.44% | 144,948 | 2.5% | 232,045 | 3.94% | 397,864 | 6.03% | 588,933 | 6.54% | 298,040 | 4.5% | 221,772 | 4.06% | 233,597 | 3.95% | 220,642 | 3.86% | 191,207 | 3.66% | 177,473 | 3.44% | 205,031 | 3.79% | 167,450 | 3.24% | 190,578 | 3.59% | 165,002 | 3.24% | 181,926 | 3.52% | 143,357 | 2.98% | 170,626 | 3.42% | 126,937 | 2.75% |
| 本期所得稅負債 | 29,469 | 0.54% | 20,760 | 0.36% | 15,577 | 0.26% | 50,470 | 0.77% | 555,014 | 6.16% | 160,700 | 2.43% | 84,997 | 1.56% | 127,368 | 2.15% | 116,997 | 2.05% | 75,174 | 1.44% | 86,815 | 1.68% | 90,553 | 1.67% | 129,248 | 2.5% | 70,354 | 1.33% | 92,518 | 1.82% | 78,399 | 1.51% | 88,212 | 1.83% | 41,185 | 0.83% | 71,083 | 1.54% |
| 租賃負債-流動 | 9,286 | 0.17% | 17,527 | 0.3% | 19,158 | 0.33% | 17,606 | 0.27% | 23,108 | 0.26% | 14,727 | 0.22% | ||||||||||||||||||||||||||
| 其他流動負債 | 93,995 | 1.72% | 64,816 | 1.12% | 87,138 | 1.48% | 223,295 | 3.38% | 230,897 | 2.56% | 196,404 | 2.97% | 110,734 | 2.03% | 103,333 | 1.75% | 90,621 | 1.59% | 83,539 | 1.6% | 71,194 | 1.38% | 71,518 | 1.32% | 52,829 | 1.02% | 74,704 | 1.41% | 74,978 | 1.47% | 129,548 | 2.5% | 110,617 | 2.3% | 106,108 | 2.13% | 102,230 | 2.22% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他流動負債-其他 | 93,995 | 1.72% | 64,816 | 1.12% | 62,657 | 1.06% | 194,168 | 2.94% | 140,546 | 1.56% | 136,102 | 2.06% | ||||||||||||||||||||||||||
| 流動負債合計 | 1,032,349 | 18.84% | 1,582,331 | 27.25% | 1,548,021 | 26.3% | 1,140,664 | 17.29% | 2,254,349 | 25.02% | 1,294,085 | 19.55% | 935,505 | 17.12% | 1,110,963 | 18.79% | 1,103,823 | 19.32% | 940,872 | 17.99% | 770,509 | 14.93% | 1,634,170 | 30.23% | 805,653 | 15.6% | 1,594,923 | 30.06% | 827,672 | 16.26% | 1,551,313 | 29.97% | 864,423 | 17.95% | 1,487,124 | 29.79% | 775,365 | 16.83% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期借款 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 遞延所得稅負債 | 269,015 | 4.91% | 267,874 | 4.61% | 331,940 | 5.64% | 422,707 | 6.41% | 407,387 | 4.52% | 271,061 | 4.1% | 199,819 | 3.66% | 171,717 | 2.91% | 117,713 | 2.06% | 95,146 | 1.82% | 84,749 | 1.64% | 78,015 | 1.44% | 78,015 | 1.51% | 56,138 | 1.06% | 56,138 | 1.1% | 38,316 | 0.74% | 38,316 | 0.8% | 37,803 | 0.76% | 36,484 | 0.79% |
| 租賃負債-非流動 | 47,321 | 0.86% | 70,445 | 1.21% | 84,118 | 1.43% | 76,755 | 1.16% | 81,537 | 0.91% | 85,288 | 1.29% | 70,707 | 1.29% | 83,380 | 1.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動負債 | 28,934 | 0.53% | 104,051 | 1.79% | 72,868 | 1.24% | 56,014 | 0.85% | 101,928 | 1.13% | 106,005 | 1.6% | 81,187 | 1.49% | 84,799 | 1.43% | 81,398 | 1.43% | 77,669 | 1.49% | 77,913 | 1.51% | 65,054 | 1.2% | 65,450 | 1.27% | 67,565 | 1.27% | 67,991 | 1.34% | 75,448 | 1.46% | 75,872 | 1.58% | 87,492 | 1.75% | 87,789 | 1.91% |
| 淨確定福利負債-非流動 | 3,271 | 0.06% | 16,127 | 0.28% | 21,443 | 0.36% | 33,084 | 0.5% | 75,848 | 0.84% | 89,796 | 1.36% | 79,162 | 1.45% | 76,088 | 1.29% | 72,685 | 1.27% | 69,127 | 1.32% | 71,259 | 1.38% | 57,457 | 1.06% | 57,853 | 1.12% | 59,968 | 1.13% | 60,394 | 1.19% | 67,851 | 1.31% | 68,275 | 1.42% | 79,895 | 1.6% | 80,192 | 1.74% |
| 其他非流動負債-其他 | 25,663 | 0.47% | ||||||||||||||||||||||||||||||||||||
| 非流動負債合計 | 345,270 | 6.3% | 442,370 | 7.62% | 488,926 | 8.31% | 555,476 | 8.42% | 590,852 | 6.56% | 462,354 | 6.99% | 351,713 | 6.44% | 339,896 | 5.75% | 199,111 | 3.49% | 172,815 | 3.3% | 162,662 | 3.15% | 143,069 | 2.65% | 143,465 | 2.78% | 123,703 | 2.33% | 124,129 | 2.44% | 113,764 | 2.2% | 114,188 | 2.37% | 125,295 | 2.51% | 124,273 | 2.7% |
| 負債總計 | 1,377,619 | 25.14% | 2,024,701 | 34.87% | 2,036,947 | 34.61% | 1,696,140 | 25.71% | 2,845,201 | 31.58% | 1,756,439 | 26.54% | 1,287,218 | 23.56% | 1,450,859 | 24.55% | 1,302,934 | 22.81% | 1,113,687 | 21.3% | 933,171 | 18.08% | 1,777,239 | 32.87% | 949,118 | 18.38% | 1,718,626 | 32.4% | 951,801 | 18.7% | 1,665,077 | 32.17% | 978,611 | 20.32% | 1,612,419 | 32.3% | 899,638 | 19.52% |
| 權益 | ||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 2,303,882 | 42.04% | 2,261,682 | 38.95% | 2,261,682 | 38.43% | 2,261,682 | 34.28% | 2,261,682 | 25.11% | 2,261,682 | 34.17% | 2,261,682 | 41.4% | 2,261,682 | 38.26% | 2,261,682 | 39.6% | 2,261,682 | 43.25% | 2,261,682 | 43.82% | 2,261,682 | 41.83% | 2,261,682 | 43.8% | 2,261,682 | 42.63% | 2,261,682 | 44.43% | 2,235,985 | 43.2% | 2,235,985 | 46.43% | 2,235,985 | 44.79% | 2,235,985 | 48.53% |
| 特別股股本 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股本合計 | 2,303,882 | 42.04% | 2,261,682 | 38.95% | 2,261,682 | 38.43% | 2,261,682 | 34.28% | 2,261,682 | 25.11% | 2,261,682 | 34.17% | 2,261,682 | 41.4% | 2,261,682 | 38.26% | 2,261,682 | 39.6% | 2,261,682 | 43.25% | 2,261,682 | 43.82% | 2,261,682 | 41.83% | 2,261,682 | 43.8% | 2,261,682 | 42.63% | 2,261,682 | 44.43% | 2,237,401 | 43.23% | 2,235,985 | 46.43% | 2,235,985 | 44.79% | 2,235,985 | 48.53% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||
| 資本公積-發行溢價 | 142,309 | 2.72% | 142,309 | 2.76% | 142,309 | 2.63% | 142,309 | 2.76% | 142,309 | 2.68% | 142,309 | 2.8% | 83,257 | 1.61% | 83,257 | 1.73% | 83,257 | 1.67% | 83,257 | 1.81% | ||||||||||||||||||
| 資本公積-特別股股票溢價 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 資本公積合計 | 250,130 | 4.56% | 142,309 | 2.45% | 142,309 | 2.42% | 142,309 | 2.16% | 142,309 | 1.58% | 142,309 | 2.15% | 142,309 | 2.6% | 142,309 | 2.41% | 142,309 | 2.49% | 142,309 | 2.72% | 159,281 | 3.09% | 142,309 | 2.63% | 142,309 | 2.76% | 142,309 | 2.68% | 142,309 | 2.8% | 83,257 | 1.61% | 83,257 | 1.73% | 83,257 | 1.67% | 83,257 | 1.81% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||
| 保留盈餘合計 | 1,486,174 | 27.12% | 1,335,086 | 23% | 1,234,602 | 20.98% | 2,109,180 | 31.97% | 3,307,243 | 36.71% | 2,132,205 | 32.21% | 1,826,140 | 33.43% | 2,035,937 | 34.44% | 1,924,810 | 33.7% | 1,753,829 | 33.54% | 1,759,768 | 34.1% | 1,177,944 | 21.79% | 1,749,528 | 33.88% | 1,169,011 | 22.04% | 1,708,142 | 33.55% | 1,160,514 | 22.42% | 1,502,069 | 31.19% | 1,059,277 | 21.22% | 1,390,647 | 30.18% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (6,756) | -0.12% | (20,271) | -0.35% | 152,792 | 2.6% | 320,335 | 4.86% | 393,897 | 4.37% | 281,334 | 4.25% | (83,216) | -1.52% | (6,375) | -0.11% | 51,275 | 0.9% | (62,659) | -1.2% | 27,914 | 0.54% | 27,937 | 0.52% | 41,216 | 0.8% | (538) | -0.01% | 14,170 | 0.28% | 17,969 | 0.35% | 6,574 | 0.14% | (7,231) | -0.14% | (9,257) | -0.2% |
| 歸屬於母公司業主之權益合計 | 4,033,430 | 73.61% | 3,718,806 | 64.05% | 3,791,385 | 64.42% | 4,833,506 | 73.27% | 6,105,131 | 67.77% | 4,817,530 | 72.78% | 4,146,915 | 75.91% | 4,433,553 | 75.01% | 4,380,076 | 76.68% | 4,095,161 | 78.31% | 4,208,645 | 81.55% | 3,609,872 | 66.77% | 4,194,735 | 81.23% | 3,572,464 | 67.34% | 4,126,303 | 81.06% | 3,499,141 | 67.61% | 3,827,885 | 79.48% | 3,371,288 | 67.54% | 3,700,632 | 80.31% |
| 非控制權益 | 68,616 | 1.25% | 62,377 | 1.07% | 56,807 | 0.97% | 67,266 | 1.02% | 58,150 | 0.65% | 45,060 | 0.68% | 28,991 | 0.53% | 26,573 | 0.45% | 28,927 | 0.51% | 20,388 | 0.39% | 19,277 | 0.37% | 19,141 | 0.35% | 20,133 | 0.39% | 14,122 | 0.27% | 12,484 | 0.25% | 11,200 | 0.22% | 9,398 | 0.2% | 8,025 | 0.16% | 7,566 | 0.16% |
| 權益總計 | 4,102,046 | 74.86% | 3,781,183 | 65.13% | 3,848,192 | 65.39% | 4,900,772 | 74.29% | 6,163,281 | 68.42% | 4,862,590 | 73.46% | 4,175,906 | 76.44% | 4,460,126 | 75.45% | 4,409,003 | 77.19% | 4,115,549 | 78.7% | 4,227,922 | 81.92% | 3,629,013 | 67.13% | 4,214,868 | 81.62% | 3,586,586 | 67.6% | 4,138,787 | 81.3% | 3,510,341 | 67.83% | 3,837,283 | 79.68% | 3,379,313 | 67.7% | 3,708,198 | 80.48% |
| 負債及權益總計 | 5,479,665 | 100% | 5,805,884 | 100% | 5,885,139 | 100% | 6,596,912 | 100% | 9,008,482 | 100% | 6,619,029 | 100% | 5,463,124 | 100% | 5,910,985 | 100% | 5,711,937 | 100% | 5,229,236 | 100% | 5,161,093 | 100% | 5,406,252 | 100% | 5,163,986 | 100% | ||||||||||||
| 待註銷股本股數 | 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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | 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% | 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。
流動資產
盛群(6202) 截至2024年第1季「流動資產」總計約為NT$42.55億元,相較上一季減少約NT$-8,516萬元、相較去年年末減少約NT$-8,516萬元
盛群(6202) 2024年第1季財報顯示公司「流動資產」總計約NT$42.55億元、約佔整體資產的72.31%。
對比上一季
上一季流動資產總計約NT$43.41億元、約佔整體資產的70.11%。今年第1季相較上一季減少約NT$-8,516萬元。
對比去年年末
去年年末流動資產則為NT$43.41億元、約佔整體資產的70.11%。今年第1季相較去年年末減少約NT$-8,516萬元。
| TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 4,255,479 | 72.31% | 4,340,643 | 70.11% | 4,463,724 | 70.57% | 4,496,111 | 71.01% | 4,769,921 | 72.31% | 5,208,350 | 76.37% | 5,372,049 | 77.03% | 7,334,018 | 81.33% | 7,094,725 | 78.76% | 6,438,279 | 75.36% | 5,698,084 | 74.59% | 5,723,303 | 75.83% | 4,878,983 | 73.71% | 4,478,921 | 72.39% | 3,962,812 | 72.27% | 4,564,100 | 76.98% | 4,138,958 | 75.76% | 3,984,290 | 74.14% | 3,849,770 | 73.70% | 4,789,318 | 77.78% | 4,528,788 | 76.62% | 4,322,111 | 77.80% | 4,046,891 | 76.64% | 4,860,983 | 79.51% | 4,462,500 | 78.13% | 4,179,054 | 77.91% | 3,818,776 | 76.66% | 4,399,185 | 79.28% | 4,087,351 | 78.16% | 3,928,641 | 76.51% | 3,543,812 | 74.67% | 4,245,016 | 77.70% | 3,936,370 | 76.27% | 3,824,522 | 75.52% | 3,711,222 | 75.07% | 4,205,736 | 77.79% | 3,950,422 | 76.50% | 3,830,158 | 75.70% | 3,537,777 | 74.73% | 4,126,495 | 77.78% |
非流動資產
盛群(6202) 截至2023年第2季「非流動資產」總計約為NT$18.35億元,相較上一季增加約NT$843萬元、相較去年年末增加約NT$2.24億元
盛群(6202) 2023年第2季財報顯示公司「非流動資產」總計約NT$18.35億元、約佔整體資產的28.99%。
對比上一季
上一季非流動資產總計約NT$18.27億元、約佔整體資產的27.69%。今年第2季相較上一季增加約NT$843萬元。
對比去年年末
去年年末非流動資產則為NT$16.12億元、約佔整體資產的23.63%。今年第2季相較去年年末增加約NT$2.24億元。
| TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,835,422 | 28.99% | 1,826,991 | 27.69% | 1,611,646 | 23.63% | 1,602,098 | 22.97% | 1,683,643 | 18.67% | 1,913,757 | 21.24% | 2,105,554 | 24.64% | 1,940,630 | 25.41% | 1,824,245 | 24.17% | 1,740,046 | 26.29% | 1,708,403 | 27.61% | 1,520,894 | 27.73% | 1,364,629 | 23.02% | 1,324,166 | 24.24% | 1,389,378 | 25.86% | 1,373,466 | 26.30% | 1,368,511 | 22.22% | 1,382,197 | 23.38% | 1,233,389 | 22.20% | 1,233,722 | 23.36% | 1,252,405 | 20.49% | 1,249,437 | 21.87% | 1,185,216 | 22.09% | 1,162,955 | 23.34% | 1,149,421 | 20.72% | 1,141,885 | 21.84% | 1,206,126 | 23.49% | 1,202,340 | 25.33% | 1,218,665 | 22.30% | 1,224,723 | 23.73% | 1,239,515 | 24.48% | 1,232,360 | 24.93% | 1,200,516 | 22.21% | 1,213,564 | 23.50% | 1,229,408 | 24.30% | 1,196,065 | 25.27% | 1,178,717 | 22.22% | 1,193,177 | 23.44% | 1,204,903 | 24.44% | 1,291,052 | 27.34% |
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