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62.1
TWD
-2.50 (-3.87%)
2026.10.30收盤

天擎-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
資產負債表

合併資產負債表

(TWD千元)截至2026/06/30截至2026/03/31截至2025/12/31截至2025/09/30截至2025/06/30截至2025/03/31截至2024/12/31截至2024/09/30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2020/06/30截至2019/12/31截至2019/06/30截至2018/12/31截至2018/06/30截至2017/12/31
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%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242,48555.71%272,05164.43%281,28066.7%282,33268.56%270,34865.15%280,96868.1%297,23669.17%315,73571.12%334,97372.92%329,99374.1%275,28359.76%320,77066.93%381,33675.73%395,13474.21%379,68367.24%244,21656.09%239,19252.65%211,47649.13%239,38154.91%220,60851.15%212,00748.22%250,70760.43%236,41658.35%199,99958.9%224,87762.83%209,30659.39%218,07758.29%195,26248.37%216,96651.35%
透過損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%3,7700.93%00%
透過其他綜合損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動10,0002.3%10,0002.37%8,0001.9%5,0001.21%16,0003.86%5,0001.21%3,0000.7%5,0001.13%6,0001.31%5,0001.12%67,48014.65%34,0437.1%13,0002.58%10,0001.88%34,7106.15%35,7508.21%33,7207.42%44,93410.44%45,52010.44%45,77510.61%79,22218.02%46,80311.28%46,72011.53%39,55611.65%39,97611.17%49,27213.98%67,28717.99%110,99527.49%00%
應收帳款淨額43,4599.98%27,5376.52%37,5528.9%33,4488.12%37,8729.13%35,3768.57%37,9718.84%47,09210.61%51,15811.14%39,4658.86%48,43110.51%50,71710.58%28,1345.59%36,9586.94%53,5159.48%49,55811.38%62,72113.81%36,6178.51%27,9386.41%37,2158.63%37,5148.53%22,1005.33%35,7388.82%12,7613.76%16,1314.51%14,2894.05%19,0775.1%6,2651.55%17,1804.07%
應收帳款-關係人淨額1,7330.4%1,1200.27%6600.16%8520.21%6300.15%00%330.01%00%00%00%00%3,6650.65%5,0151.15%1,2520.28%4,7001.09%00%4,0290.93%2,7860.63%2,2490.54%4,9741.23%00%1,3860.39%00%
存貨70,07616.1%56,57413.4%42,40310.06%38,0559.24%41,2999.95%32,5777.9%35,1658.18%33,5777.56%33,2177.23%38,4708.64%40,4948.79%39,9378.33%44,8998.92%53,44810.04%56,80610.06%70,32416.15%81,26917.89%96,54122.43%89,10920.44%83,72119.41%63,12214.36%44,08210.62%34,5358.52%40,23611.85%30,0998.41%32,8329.32%39,37910.53%59,48314.73%68,59716.24%
預付款項00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
其他流動資產20,0644.61%11,3782.69%7,5281.79%11,5042.79%9,0662.18%19,3154.68%11,8352.75%8,6691.95%12,2772.67%10,4142.34%5,4721.19%8,6001.79%10,1152.01%10,8242.03%8,1611.45%9,6192.21%12,3122.71%12,7632.96%7,4971.72%10,0942.34%26,0485.92%18,3834.43%22,1245.46%25,5547.53%23,8656.67%16,8934.79%15,5284.15%10,2162.53%105,08624.87%
其他流動資產-其他20,0644.61%11,3782.69%7,5281.79%11,5042.79%9,0662.18%19,3154.68%11,8352.75%8,6691.95%12,2772.67%10,4142.34%5,4721.19%8,6001.79%10,1152.01%10,8242.03%8,1611.45%9,6192.21%12,3122.71%12,7632.96%7,4971.72%10,0942.34%26,0485.92%18,3834.43%22,1245.46%25,5547.53%23,8656.67%16,8934.79%15,5284.15%10,2162.53%9,7582.31%
流動資產合計387,81789.09%378,66089.68%377,42389.5%371,19190.14%375,21590.42%373,23690.46%385,24089.65%410,07392.37%437,62595.26%423,34295.06%437,16094.9%454,14294.76%477,63494.86%506,58995.14%536,83995.07%414,48295.19%430,46694.75%407,03194.55%409,44593.91%401,44293.08%420,69995.69%384,32492.63%380,50793.91%318,10693.68%334,94893.58%323,97891.92%359,34896.05%385,99195.61%407,82996.52%
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16,4883.79%13,4803.19%12,9363.07%14,9843.64%15,4963.73%14,2803.46%17,8004.14%5,0001.13%
不動產、廠房及設備4,5941.06%3,2830.78%2,0560.49%1,5870.39%1,8060.44%1,9390.47%1,8960.44%2,1130.48%2,0550.45%9990.22%1,1610.25%1,3330.28%1,3650.27%1,5440.29%1,7290.31%1,9180.44%7730.17%8980.21%1,0280.24%1,1620.27%1,3020.3%1,4820.36%1,6850.42%7600.22%1,0500.29%1,4070.4%1,4610.39%1,5880.39%1,2430.29%
使用權資產6,4151.47%5,4941.3%6,6171.57%7,4871.82%7,8381.89%7,8531.9%8,9562.08%10,1202.28%8,9271.94%9,9752.24%11,0082.39%12,0852.52%12,3252.45%11,3332.13%12,3782.19%4,1310.95%5,1761.14%3,1770.74%4,2910.98%5,4111.25%6,5411.49%7,6841.85%8,8312.18%7,9972.36%9,7722.73%11,1453.16%00%00%00%
無形資產9,6482.22%10,9872.6%12,3282.92%6,1941.5%4,2681.03%4,8241.17%5,3791.25%5,9341.34%3500.08%5940.13%8860.19%1,2180.25%1,7140.34%2,4910.47%3,2680.58%4,4021.01%7,4281.63%8,8762.06%10,7302.46%12,6092.92%9,6982.21%10,7362.59%12,7463.15%11,3443.34%10,7873.01%14,8534.21%12,2023.26%14,8783.69%12,2352.9%
其他非流動資產10,3362.37%10,3512.45%10,3402.45%10,3372.51%10,3572.5%10,4562.53%10,4502.43%10,7002.41%10,4392.27%10,4382.34%10,4342.27%10,4952.19%10,4882.08%10,4901.97%10,4881.86%10,4932.41%10,4912.31%10,4932.44%10,4852.4%10,6472.47%1,4140.32%10,6762.57%1,4170.35%1,3490.4%1,3830.39%1,0560.3%1,1160.3%1,2620.31%1,2100.29%
存出保證金1,1030.25%1,0980.26%1,0880.26%1,0720.26%1,0600.26%1,0940.27%1,0880.25%1,3330.3%1,0720.23%1,0710.24%1,0670.23%1,2620.26%1,2550.25%1,2570.24%1,2550.22%1,2600.29%1,2580.28%1,2600.29%1,2520.29%1,4140.33%1,4140.32%1,4430.35%1,4170.35%1,3490.4%1,3830.39%1,0560.3%1,1160.3%1,2620.31%1,2100.29%
其他非流動資產-其他9,2332.12%9,2532.19%9,2522.19%9,2652.25%9,2972.24%9,3622.27%9,3622.18%9,3672.11%9,3672.04%9,3672.1%9,3672.03%9,2331.93%9,2331.83%9,2331.73%9,2331.64%9,2332.12%9,2332.03%9,2332.14%9,2332.12%9,2332.14%9,2332.23%
非流動資產合計47,48110.91%43,59510.32%44,27710.5%40,5899.86%39,7659.58%39,3529.54%44,48110.35%33,8677.63%21,7714.74%22,0064.94%23,4895.1%25,1315.24%25,8925.14%25,8584.86%27,8634.93%20,9444.81%23,8685.25%23,4445.45%26,5346.09%29,8296.92%18,9554.31%30,5787.37%24,6796.09%21,4506.32%22,9926.42%28,4618.08%14,7793.95%17,7284.39%14,6883.48%
資產總計435,298100%422,255100%421,700100%411,780100%414,980100%412,588100%429,721100%443,940100%459,396100%445,348100%460,649100%479,273100%503,526100%532,447100%564,702100%435,426100%454,334100%430,475100%435,979100%431,271100%439,654100%414,902100%405,186100%339,556100%357,940100%352,439100%374,127100%403,719100%422,517100%
負債及權益
負債
流動負債
短期借款00%00%00%00%00%00%00%00%00%00%00%00%00%10,0001.88%10,0001.77%30,0006.89%40,0008.8%50,00011.62%50,00011.47%50,00011.59%75,00017.06%50,00012.05%50,00012.34%35,00010.31%50,00013.97%40,00011.35%70,00018.71%129,00031.95%119,00028.16%
應付帳款16,9693.9%18,5904.4%9,1522.17%9,4422.29%11,4262.75%7,8031.89%5,7691.34%11,6772.63%11,8762.59%3,6430.82%8,6091.87%11,0952.31%7,4801.49%2,3550.44%7,2651.29%11,8562.72%11,8722.61%9,4242.19%21,1954.86%22,1495.14%25,5775.82%21,4455.17%19,6914.86%7,8242.3%11,2263.14%13,4853.83%15,5844.17%10,9792.72%26,2356.21%
其他應付款17,3903.99%16,9594.02%18,8624.47%14,1713.44%16,3453.94%16,7624.06%20,6234.8%17,6553.98%27,1435.91%15,6283.51%19,0974.15%20,7404.33%44,6178.86%44,8218.42%30,4145.39%28,1226.46%43,4109.55%38,1558.86%27,2246.24%17,9364.16%30,9577.04%27,7136.68%16,4344.06%12,7513.76%15,2844.27%13,6423.87%18,1294.85%17,5674.35%15,8583.75%
應付員工紅利4580.11%210%210%210.01%210.01%210.01%210%210%210%210%210%4,0250.84%4,0250.8%4,0250.76%4,0250.71%9,4912.18%7,7301.7%4,8631.13%3,7900.87%5,3911.25%4,2100.96%2,4080.58%1,4040.35%9320.27%9320.26%5510.16%1,7440.47%1460.04%2,4840.59%
應付股利6180.14%6180.15%6180.15%6180.15%6180.15%6180.15%6180.14%6180.14%12,2222.66%6180.14%6180.13%6180.13%26,7265.31%26,7265.02%6180.11%6180.14%19,8154.36%19,8154.6%6180.14%6180.14%12,8072.91%12,8073.09%6180.15%2,5300.75%6240.17%3,3150.94%6280.17%4,4411.1%1,2560.3%
其他應付款-其他16,3143.75%16,3203.86%18,2234.32%13,5323.29%15,7063.78%16,1233.91%19,9844.65%17,0163.83%14,9003.24%14,9893.37%18,4584.01%16,0973.36%13,8662.75%14,0702.64%25,7714.56%18,0134.14%15,8653.49%13,4773.13%22,8165.23%11,9272.77%13,9403.17%12,4983.01%14,4123.56%9,2892.74%13,7283.84%9,7762.77%15,7574.21%12,9803.22%12,1182.87%
本期所得稅負債1,1710.27%00%00%00%00%3,5500.67%3,5500.63%7,4351.71%5,3241.17%5,6901.32%4,9351.13%6,2341.45%4,3180.98%1,6490.4%2670.07%00%1,3360.37%5720.16%00%00%2,9740.7%
租賃負債-流動3,6560.84%3,4150.81%3,8910.92%4,2221.03%4,1441%3,9410.96%4,1350.96%4,2860.97%3,4750.76%3,6920.83%3,9010.85%4,1520.87%3,8730.77%3,5820.67%3,9400.7%2,6650.61%3,5900.79%2,9550.69%3,9220.9%4,3201%4,5571.04%4,5831.1%4,5451.12%3,8291.13%4,0821.14%4,2451.2%00%
其他流動負債4,5051.03%3,9220.93%5,0071.19%2,9510.72%2,0680.5%7980.19%1,5110.35%8820.2%1,0150.22%7470.17%6810.15%7470.16%5,0161%3,8420.72%2,2550.4%3,5370.81%1,1360.25%5660.13%3890.09%3,1740.74%4,7511.08%19,2314.64%16,2394.01%5,3151.57%2,0160.56%1,9100.54%1,9220.51%1,9070.47%1950.05%
一年或一營業週期內到期長期負債00%00%00%00%00%00%00%00%00%00%00%00%00%2,7330.51%1,8270.32%9190.21%4060.09%1620.04%00%00%00%10,3052.48%7,1971.78%00%00%00%00%00%00%
流動負債合計43,69110.04%42,88610.16%36,9128.75%30,7867.48%33,9838.19%29,3047.1%32,0387.46%34,5007.77%43,5099.47%23,7105.32%32,2887.01%36,7347.66%60,98612.11%68,15012.8%57,42410.17%83,61519.2%105,33223.18%106,79024.81%107,66524.69%103,81324.07%145,16033.02%124,62130.04%107,17626.45%64,71919.06%83,94423.45%73,85420.96%105,72428.26%160,78439.83%166,54039.42%
非流動負債
應付公司債00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
長期借款00%00%00%00%00%00%00%00%00%00%00%00%00%12,2672.3%13,1732.33%14,0813.23%27,5946.07%27,8386.47%24,0005.5%24,0005.56%00%14,6953.54%17,8034.39%25,0007.36%00%00%00%00%00%
租賃負債-非流動2,8980.67%2,2060.52%2,9040.69%3,4180.83%3,8820.94%4,0670.99%5,0141.17%5,9841.35%5,6271.22%6,4121.44%7,2521.57%8,0951.69%8,6981.73%8,0211.51%8,7891.56%1,5090.35%1,6660.37%3400.08%5190.12%1,2670.29%2,1680.49%3,2770.79%4,4471.1%4,2881.26%5,8621.64%7,0151.99%00%00%00%
其他非流動負債4,0760.94%4,0470.96%4,0150.95%4,3811.06%4,3441.05%4,3221.05%4,2911%4,8081.08%4,7641.04%4,7301.06%4,6951.02%4,7871%4,7520.94%12,9992.44%12,9642.3%12,1452.79%12,1262.67%12,1062.81%12,0982.77%9,3322.16%9,3102.12%3,7830.91%3,7720.93%3,8931.15%3,8581.08%3,9071.11%3,8591.03%4,0921.01%4,0430.96%
淨確定福利負債-非流動4,0760.94%4,0470.96%4,0150.95%4,3811.06%4,3441.05%4,3081.04%4,2720.99%4,7891.08%4,7531.03%4,7191.06%4,6841.02%4,7871%4,7520.94%4,7170.89%4,6820.83%3,8630.89%3,8440.85%3,8240.89%3,8160.88%3,8260.89%3,8040.87%3,7830.91%3,7720.93%3,8931.15%3,8581.08%3,9071.11%3,8591.03%4,0921.01%4,0430.96%
非流動負債合計6,9741.6%6,2531.48%6,9191.64%7,7991.89%8,2261.98%8,3892.03%9,3052.17%10,7922.43%10,3912.26%11,1422.5%11,9472.59%12,8822.69%13,4502.67%33,2876.25%34,9266.18%27,7356.37%41,3869.11%40,2849.36%36,6178.4%34,5998.02%11,4782.61%21,7555.24%26,0226.42%33,1819.77%9,7202.72%10,9223.1%3,8591.03%4,0921.01%4,0430.96%
負債總計50,66511.64%49,13911.64%43,83110.39%38,5859.37%42,20910.17%37,6939.14%41,3439.62%45,29210.2%53,90011.73%34,8527.83%44,2359.6%49,61610.35%74,43614.78%101,43719.05%92,35016.35%111,35025.57%146,71832.29%147,07434.17%144,28233.09%138,41232.09%156,63835.63%146,37635.28%133,19832.87%97,90028.83%93,66426.17%84,77624.05%109,58329.29%164,87640.84%170,58340.37%
權益
歸屬於母公司業主之權益
股本
普通股股本290,08866.64%290,08868.7%290,08868.79%290,08870.45%290,08869.9%290,08870.31%290,08867.51%290,08865.34%290,08863.15%290,08865.14%290,08862.97%290,08860.53%290,08857.61%290,08854.48%290,08851.37%255,95858.78%255,95856.34%255,95859.46%255,95858.71%255,95859.35%243,77055.45%243,77058.75%243,77060.16%238,99070.38%238,99066.77%223,87963.52%223,87959.84%205,21450.83%205,21448.57%
特別股股本00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
股本合計290,08866.64%290,08868.7%290,08868.79%290,08870.45%290,08869.9%290,08870.31%290,08867.51%290,08865.34%290,08863.15%290,08865.14%290,08862.97%290,08860.53%290,08857.61%290,08854.48%290,08851.37%255,95858.78%255,95856.34%255,95859.46%255,95858.71%255,95859.35%243,77055.45%243,77058.75%243,77060.16%243,77071.79%238,99066.77%239,03567.82%223,87959.84%223,96955.48%205,21448.57%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
資本公積合計114,77626.37%114,77627.18%114,77627.22%114,77627.87%114,77627.66%114,77627.82%114,77626.71%114,77625.85%114,77624.98%134,56130.21%134,56129.21%134,56128.08%134,56126.72%134,56125.27%134,56123.83%2,5010.57%2,5010.55%2,5010.58%7,8761.81%7,8761.83%20,0644.56%20,0644.84%20,0644.95%20,0645.91%20,0645.61%20,0195.68%20,0195.35%19,9294.94%19,9294.72%
保留盈餘
特別盈餘公積00%8780.21%8780.21%8780.21%8780.21%8780.21%8780.2%8780.2%8780.19%8780.2%8780.19%8780.18%8780.17%1,8390.35%1,8390.33%1,8390.42%1,8390.4%5780.13%5780.13%5780.13%2680.06%2680.06%2680.07%2680.08%
未分配盈餘(或待彌補虧損)2,7170.62%(6,504)-1.54%(844)-0.2%(7,075)-1.72%(7,470)-1.8%(5,906)-1.43%(8,500)-1.98%(7,541)-1.7%(970)-0.21%(29,947)-6.72%(22,655)-4.92%(10,359)-2.16%(10,105)-2.01%(5,889)-1.11%35,5396.29%53,08812.19%37,1658.18%16,2213.77%19,8954.56%20,6454.79%12,4752.84%(2,805)-0.68%6100.15%(29,830)-8.79%(1,610)-0.45%9600.27%14,7803.95%(10,927)-2.71%23,7545.62%
保留盈餘合計2,7170.62%(5,626)-1.33%340.01%(6,197)-1.5%(6,592)-1.59%(5,028)-1.22%(7,622)-1.77%(6,663)-1.5%(92)-0.02%(14,595)-3.28%(7,303)-1.59%4,9931.04%5,2471.04%7,1531.34%48,5818.6%66,13015.19%50,20711.05%26,0286.05%29,7026.81%30,4527.06%20,5974.68%5,3171.28%8,7322.16%(21,708)-6.39%5,4901.53%8,0602.29%20,1795.39%(5,528)-1.37%26,7916.34%
其他權益
國外營運機構財務報表換算之兌換差額9870.23%8210.19%4580.11%(33)-0.01%(574)-0.14%1,2020.29%8020.19%4470.1%7240.16%4420.1%(932)-0.2%150%(806)-0.16%(792)-0.15%(878)-0.16%(513)-0.12%(1,050)-0.23%(1,086)-0.25%(1,839)-0.42%(1,427)-0.33%(1,415)-0.32%(625)-0.15%(578)-0.14%(470)-0.14%(268)-0.07%5490.16%4670.12%4730.12%00%
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(3,519)-0.81%(6,527)-1.55%(7,071)-1.68%(5,023)-1.22%(4,511)-1.09%(5,727)-1.39%(2,207)-0.51%
其他權益合計(2,532)-0.58%(5,706)-1.35%(6,613)-1.57%(5,056)-1.23%(5,085)-1.23%(4,525)-1.1%(1,405)-0.33%4470.1%7240.16%4420.1%(932)-0.2%150%(806)-0.16%(792)-0.15%(878)-0.16%(513)-0.12%(1,050)-0.23%(1,086)-0.25%(1,839)-0.42%(1,427)-0.33%(1,415)-0.32%(625)-0.15%(578)-0.14%(470)-0.14%(268)-0.07%5490.16%4670.12%4730.12%00%
庫藏股票(20,416)-4.69%(20,416)-4.83%(20,416)-4.84%(20,416)-4.96%(20,416)-4.92%(20,416)-4.95%(7,459)-1.74%00%00%
歸屬於母公司業主之權益合計384,63388.36%373,11688.36%377,86989.61%373,19590.63%372,77189.83%374,89590.86%388,37890.38%398,64889.8%405,49688.27%410,49692.17%416,41490.4%429,65789.65%429,09085.22%431,01080.95%472,35283.65%324,07674.43%307,61667.71%283,40165.83%291,69766.91%292,85967.91%283,01664.37%268,52664.72%271,98867.13%241,65671.17%264,27673.83%267,66375.95%264,54470.71%238,84359.16%251,93459.63%
非控制權益00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
權益總計384,63388.36%373,11688.36%377,86989.61%373,19590.63%372,77189.83%374,89590.86%388,37890.38%398,64889.8%405,49688.27%410,49692.17%416,41490.4%429,65789.65%429,09085.22%431,01080.95%472,35283.65%324,07674.43%307,61667.71%283,40165.83%291,69766.91%292,85967.91%283,01664.37%268,52664.72%271,98867.13%241,65671.17%264,27673.83%267,66375.95%264,54470.71%238,84359.16%251,93459.63%
負債及權益總計435,298100%422,255100%421,700100%411,780100%414,980100%412,588100%429,721100%443,940100%459,396100%445,348100%460,649100%479,273100%503,526100%532,447100%564,702100%435,426100%454,334100%430,475100%435,979100%431,271100%439,654100%414,902100%405,186100%339,556100%357,940100%352,439100%374,127100%403,719100%422,517100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)420,0000.1%420,0000.1%420,0000.1%420,0000.1%420,0000.1%420,0000.1%155,0000.04%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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

天擎(6708) 截至2023年第2季「資產總額」總計約為NT$5.04億元,相較上一季減少約NT$-2,892萬元、相較去年年末減少約NT$-6,118萬元
天擎(6708) 2023年第2季財報顯示公司「資產總額」約NT$5.04億元;負債總額約NT$7,444萬元、為資產總額的14.78%;權益總額約NT$4.29億元、為資產總額的85.22%。
對比上一季
上一季的(2023年第1季)「資產總額」則為NT$5.32億元;負債總額約NT$1.01億元、為資產總額的19.05%;權益總額約NT$4.31億元、為資產總額的80.95%。 今年第2季相較上一季「資產總額」增加約NT$-2,892萬元。
對比去年年末
去年年末的「資產總額」則為NT$5.65億元;負債總額約NT$9,235萬元、為資產總額的16.35%;權益總額約NT$4.72億元、為資產總額的83.65%。 今年第2季相較去年年末「資產總額」增加約NT$-6,118萬元。
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%
資產總額503,526100%532,447100%564,702100%435,426100%454,334100%430,475100%435,979100%439,654100%405,186100%339,556100%357,940100%352,439100%374,127100%
負債總額74,43614.78%101,43719.05%92,35016.35%111,35025.57%146,71832.29%147,07434.17%144,28233.09%156,63835.63%133,19832.87%97,90028.83%93,66426.17%84,77624.05%109,58329.29%
權益總額429,09085.22%431,01080.95%472,35283.65%324,07674.43%307,61667.71%283,40165.83%291,69766.91%283,01664.37%271,98867.13%241,65671.17%264,27673.83%267,66375.95%264,54470.71%

流動資產

天擎(6708) 截至2023年第2季「流動資產」總計約為NT$4.78億元,相較上一季減少約NT$-2,896萬元、相較去年年末減少約NT$-5,920萬元
天擎(6708) 2023年第2季財報顯示公司「流動資產」總計約NT$4.78億元、約佔整體資產的94.86%。
對比上一季
上一季流動資產總計約NT$5.07億元、約佔整體資產的95.14%。今年第2季相較上一季減少約NT$-2,896萬元。
對比去年年末
去年年末流動資產則為NT$5.37億元、約佔整體資產的95.07%。今年第2季相較去年年末減少約NT$-5,920萬元。
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%
流動資產477,63494.86%506,58995.14%536,83995.07%414,48295.19%430,46694.75%407,03194.55%409,44593.91%420,69995.69%380,50793.91%318,10693.68%334,94893.58%323,97891.92%359,34896.05%

非流動資產

天擎(6708) 截至2023年第2季「非流動資產」總計約為NT$2,589萬元,相較上一季增加約NT$3.4萬元、相較去年年末減少約NT$-197萬元
天擎(6708) 2023年第2季財報顯示公司「非流動資產」總計約NT$2,589萬元、約佔整體資產的5.14%。
對比上一季
上一季非流動資產總計約NT$2,586萬元、約佔整體資產的4.86%。今年第2季相較上一季增加約NT$3.4萬元。
對比去年年末
去年年末非流動資產則為NT$2,786萬元、約佔整體資產的4.93%。今年第2季相較去年年末減少約NT$-197萬元。
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25,8925.14%25,8584.86%27,8634.93%20,9444.81%23,8685.25%23,4445.45%26,5346.09%18,9554.31%24,6796.09%21,4506.32%22,9926.42%28,4618.08%14,7793.95%

流動負債

天擎(6708) 截至2023年第2季「流動負債」總計約為NT$6,099萬元,相較上一季減少約NT$-716萬元、相較去年年末增加約NT$356萬元
天擎(6708) 2023年第2季財報顯示公司「流動負債」總計約NT$6,099萬元、約佔整體資產的12.11%。
對比上一季
上一季流動負債總計約NT$6,815萬元、約佔整體資產的12.80%。今年第2季相較上一季減少約NT$-716萬元。
對比去年年末
去年年末流動負債則為NT$5,742萬元、約佔整體資產的10.17%。今年第2季相較去年年末增加約NT$356萬元。
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%
流動負債60,98612.11%68,15012.80%57,42410.17%83,61519.20%105,33223.18%106,79024.81%107,66524.69%145,16033.02%107,17626.45%64,71919.06%83,94423.45%73,85420.96%105,72428.26%

非流動負債

天擎(6708) 截至2023年第2季「非流動負債」總計約為NT$1,345萬元,相較上一季減少約NT$-1,984萬元、相較去年年末減少約NT$-2,148萬元
天擎(6708) 2023年第2季財報顯示公司「非流動負債」總計約NT$1,345萬元、約佔整體資產的2.67%。
對比上一季
上一季非流動負債總計約NT$3,329萬元、約佔整體資產的6.25%。今年第2季相較上一季減少約NT$-1,984萬元。
對比去年年末
去年年末非流動負債則為NT$3,493萬元、約佔整體資產的6.18%。今年第2季相較去年年末減少約NT$-2,148萬元。
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%
非流動負債13,4502.67%33,2876.25%34,9266.18%27,7356.37%41,3869.11%40,2849.36%36,6178.40%11,4782.61%26,0226.42%33,1819.77%9,7202.72%10,9223.10%3,8591.03%

權益

天擎(6708) 截至2023年第2季「權益」總計約為NT$4.29億元,相較上一季減少約NT$-192萬元、相較去年年末減少約NT$-4,326萬元
天擎(6708) 2023年第2季財報顯示公司「權益」總計約NT$4.29億元、約佔整體資產的85.22%。
對比上一季
上一季權益總計約NT$4.31億元、約佔整體資產的80.95%。今年第2季相較上一季減少約NT$-192萬元。
對比去年年末
去年年末權益則為NT$4.72億元、約佔整體資產的83.65%。今年第2季相較去年年末減少約NT$-4,326萬元。
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%
權益429,09085.22%431,01080.95%472,35283.65%324,07674.43%307,61667.71%283,40165.83%291,69766.91%283,01664.37%271,98867.13%241,65671.17%264,27673.83%267,66375.95%264,54470.71%
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