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133,0222.13120,0831.70
現金及約當現金164,4352.51145,2301.88
應收票據淨額60,9420.9330,1780.39
應收票據淨額60,9420.9830,1780.43
應收帳款淨額417,2536.69585,4688.27
應收帳款淨額427,9166.54609,6207.90
應收帳款-關係人淨額8,5810.146,4570.09
流動資產合計2,254,17534.452,312,10129.98
流動資產合計2,040,00132.702,526,18435.69
其他應收款28,3660.4316,0250.21
其他應收款28,3660.4512,2680.17
本期所得稅資產1210.00860.00
其他應收款-關係人57,0100.91537,9847.60
存貨612,4649.361,140,73714.79
本期所得稅資產1210.00860.00
預付款項185,1412.83201,2242.61
存貨548,0178.781,043,43314.74
待出售非流動資產(或處分群組)淨額541,5338.2800.00
預付款項15,4250.2521,2260.30
其他流動資產233,2573.56169,0012.19
待出售非流動資產(或處分群組)淨額541,5338.6800.00
其他金融資產-流動233,2573.56169,0012.19
其他流動資產229,7313.68169,0012.39
非流動資產合計4,289,26065.555,401,29070.02
其他金融資產-流動229,7313.68169,0012.39
不動產、廠房及設備4,043,35961.795,128,06966.48
採用權益法之投資1,190,44519.08704,4529.95
使用權資產176,5892.70209,6222.72
非流動資產合計4,198,70767.304,552,84764.31
無形資產13,9040.2112,0390.16
不動產、廠房及設備2,945,12347.213,785,13153.47
遞延所得稅資產52,2570.8045,7170.59
使用權資產1,3940.025,0220.07
其他非流動資產3,1510.055,8430.08
無形資產6,3370.108,3120.12
資產總計6,543,435100.007,713,391100.00
遞延所得稅資產52,2570.8444,7480.63
短期借款1,362,58720.822,198,53328.50
其他非流動資產3,1510.055,1820.07
應付短期票券49,9490.7649,9690.65
資產總計6,238,708100.007,079,031100.00
合約負債-流動41,1370.6376,6380.99
短期借款1,362,58721.842,123,21329.99
應付票據1,9070.031,9590.03
應付短期票券49,9490.8049,9690.71
應付帳款246,8513.77208,8962.71
合約負債-流動40,7620.6575,4251.07
應付帳款-關係人1450.001,7330.02
應付票據1,9070.031,9590.03
流動負債合計3,089,34847.213,291,93342.68
應付帳款224,6443.60190,3552.69
其他應付款196,7133.01372,9244.83
應付帳款-關係人1450.006420.01
與待出售非流動資產直接相關(或處分群組)之負債634,0009.6900.00
流動負債合計2,958,27547.422,997,70842.35
其他流動負債556,0598.50381,2814.94
其他應付款193,8343.11192,6362.72
一年或一營業週期內到期長期負債552,8098.45376,8574.89
本期所得稅負債00.0000.00
其他流動負債-其他3,2500.054,4240.06
與待出售非流動資產直接相關(或處分群組)之負債634,00010.1600.00
長期借款1,588,95524.282,871,59037.23
其他流動負債450,4477.22363,5095.14
遞延所得稅負債22,9970.3523,5300.31
一年或一營業週期內到期長期負債447,6327.18359,0855.07
非流動負債合計1,612,99624.652,903,82937.65
其他流動負債-其他2,8150.054,4240.06
其他非流動負債1,0440.028,7090.11
長期借款1,415,57422.692,531,45535.76
淨確定福利負債-非流動00.006,3370.08
遞延所得稅負債22,9970.3723,5300.33
其他非流動負債-其他1,0440.022,3720.03
非流動負債合計1,439,34223.072,563,69436.22
負債總計4,702,34471.866,195,76280.32
其他非流動負債7710.018,7090.12
股本合計2,237,27934.191,737,27922.52
淨確定福利負債-非流動00.006,3370.09
普通股股本2,237,27934.191,737,27922.52
其他非流動負債-其他7710.012,3720.03
歸屬於母公司業主之權益合計1,841,09128.141,517,62919.68
負債總計4,397,61770.495,561,40278.56
資本公積合計94,5101.4494,5101.23
股本合計2,237,27935.861,737,27924.54
保留盈餘合計-385,660-5.89-252,684-3.28
普通股股本2,237,27935.861,737,27924.54
法定盈餘公積125,2771.91125,2771.62
資本公積合計94,5101.5194,5101.34
特別盈餘公積39,3840.6039,3840.51
保留盈餘合計-385,660-6.18-252,684-3.57
未分配盈餘(或待彌補虧損)-550,321-8.41-417,345-5.41
法定盈餘公積125,2772.01125,2771.77
其他權益合計-105,038-1.61-61,476-0.80
特別盈餘公積39,3840.6339,3840.56
庫藏股票00.0000.00
未分配盈餘(或待彌補虧損)-550,321-8.82-417,345-5.90
預收股款(權益項下)之約當發行股數00.0000.00
其他權益合計-105,038-1.68-61,476-0.87
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
預收股款(權益項下)之約當發行股數00.0000.00
負債及權益總計6,543,435100.007,713,391100.00
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
權益總額1,841,09128.141,517,62919.68
負債及權益總計6,238,708100.007,079,031100.00
權益總計1,841,09129.511,517,62921.44
名稱 成交 漲跌 漲% 成交量