展頌股份

資產負債表
金額單位:新台幣仟元
科目名稱 金額(仟元) 百分比(%) 去年同期金額 去年同期百分比(%)
現金及約當現金111,5071.48144,2372.08
現金及約當現金175,0662.20298,2174.23
按攤銷後成本衡量之金融資產-流動172,1062.1600.00
按攤銷後成本衡量之金融資產-流動172,1062.2800.00
應收票據淨額71,0640.8976,3411.08
應收票據淨額71,0640.9476,3411.10
應收帳款淨額522,2966.56624,2468.85
應收帳款淨額539,0127.15633,3969.13
流動資產合計2,771,17434.822,575,11936.50
流動資產合計2,950,60439.122,321,20233.47
其他應收款50,5910.64169,1982.40
其他應收款503,7256.68169,1982.44
存貨1,390,27718.431,152,98216.63
存貨1,461,93618.371,163,70116.49
存貨-製造業1,390,27718.431,152,98216.63
預付款項315,7213.97243,2143.45
預付款項162,9132.16145,0482.09
其他流動資產2,3940.032020.00
採用權益法之投資740,5239.82632,3029.12
非流動資產合計5,188,36165.184,480,25963.50
非流動資產合計4,592,68760.884,613,33766.53
不動產、廠房及設備4,917,34361.784,201,58559.55
不動產、廠房及設備3,798,86550.363,912,30756.42
無形資產11,2290.1411,4720.16
無形資產9,8140.1311,4720.17
遞延所得稅資產34,4040.4351,9690.74
遞延所得稅資產34,4040.4651,9690.75
其他非流動資產225,3852.83215,2333.05
其他非流動資產9,0810.125,2870.08
資產總計7,959,535100.007,055,378100.00
資產總計7,543,291100.006,934,539100.00
短期借款1,646,20920.681,271,54318.02
短期借款1,607,61121.311,271,54318.34
應付短期票券169,8512.13194,9332.76
應付短期票券169,8512.25194,9332.81
合約負債-流動38,9600.4900.00
合約負債-流動38,9600.5200.00
應付票據3,0300.043,3820.05
應付票據3,0300.043,3820.05
應付帳款356,2654.48490,5926.95
應付帳款340,8614.52462,4776.67
流動負債合計2,805,29535.242,379,72233.73
流動負債合計2,745,27536.392,351,50733.91
其他應付款258,0883.24236,9263.36
其他應付款252,3363.35237,0423.42
其他流動負債332,8924.18182,3462.58
其他流動負債332,6264.41182,1302.63
一年或一營業週期內到期長期負債331,1624.16158,0332.24
一年或一營業週期內到期長期負債331,1624.39158,0332.28
其他流動負債-其他1,7300.0224,3130.34
其他流動負債-其他1,4640.0224,0970.35
長期借款3,152,81039.612,824,45240.03
長期借款2,796,58637.072,731,82839.39
遞延所得稅負債28,3520.3626,0960.37
遞延所得稅負債28,3520.3826,0960.38
非流動負債合計3,197,39440.172,867,92440.65
非流動負債合計2,841,17037.662,775,30040.02
其他非流動負債16,2320.2017,3760.25
其他非流動負債16,2320.2217,3760.25
淨確定福利負債-非流動16,2320.2017,3760.25
淨確定福利負債-非流動16,2320.2217,3760.25
負債總計6,002,68975.425,247,64674.38
負債總計5,586,44574.065,126,80773.93
股本合計1,737,27921.831,537,27921.79
股本合計1,737,27923.031,537,27922.17
普通股股本1,737,27921.831,537,27921.79
普通股股本1,737,27923.031,537,27922.17
歸屬於母公司業主之權益合計1,956,84624.581,807,73225.62
資本公積合計94,5101.1994,5101.34
資本公積合計94,5101.2594,5101.36
保留盈餘合計164,6612.07205,8612.92
保留盈餘合計164,6612.18205,8612.97
法定盈餘公積124,2261.56115,1551.63
法定盈餘公積124,2261.65115,1551.66
特別盈餘公積29,9180.3800.00
特別盈餘公積29,9180.4000.00
未分配盈餘(或待彌補虧損)10,5170.1390,7061.29
未分配盈餘(或待彌補虧損)10,5170.1490,7061.31
其他權益合計-39,604-0.50-29,918-0.42
其他權益合計-39,604-0.53-29,918-0.43
庫藏股票00.0000.00
預收股款(權益項下)之約當發行股數00.0000.00
預收股款(權益項下)之約當發行股數00.0000.00
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00.0000.00
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00.0000.00
負債及權益總計7,543,291100.006,934,539100.00
負債及權益總計7,959,535100.007,055,378100.00
權益總計1,956,84625.941,807,73226.07
權益總額1,956,84624.581,807,73225.62
名稱 成交 漲跌 漲% 成交量