旭德科技

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677,8429.91529,3799.92
透過損益按公允價值衡量之金融資產-流動7010.011,0580.02
應收票據淨額4,7010.073,6480.07
應收帳款淨額859,99312.58863,43216.18
應收帳款-關係人淨額21,1850.318,1780.15
流動資產合計2,134,24831.211,906,66235.72
其他應收款28,5530.4241,4460.78
本期所得稅資產660.0000.00
存貨509,7987.45430,0228.06
預付款項31,4090.4629,4990.55
透過其他綜合損益按公允價值衡量之金融資產-非流動762,51011.15712,30213.35
非流動資產合計4,704,41668.793,430,57964.28
不動產、廠房及設備3,822,80955.902,582,08848.38
使用權資產12,3810.1813,9010.26
無形資產3,4730.057,5700.14
遞延所得稅資產88,1151.2988,8591.66
其他非流動資產15,1280.2225,8590.48
預付設備款00.0013,2520.25
存出保證金2,9900.045840.01
其他金融資產-非流動12,1380.1812,0230.23
資產總計6,838,664100.005,337,241100.00
透過損益按公允價值衡量之金融負債-流動610.00240.00
合約負債-流動6160.0100.00
應付帳款346,0085.06314,3075.89
流動負債合計1,109,11016.221,000,10218.74
其他應付款476,8786.97453,4118.50
本期所得稅負債00.0012,8400.24
租賃負債-流動5,2430.085,3340.10
其他流動負債280,3044.10214,1864.01
一年或一營業週期內到期長期負債277,0734.05211,0883.96
一年或一營業週期內到期長期借款277,0734.05211,0883.96
其他流動負債-其他3,2310.053,0980.06
長期借款2,107,82830.82890,27616.68
遞延所得稅負債32,7360.4821,8460.41
租賃負債-非流動7,2330.118,6230.16
非流動負債合計2,250,27632.91987,04618.49
其他非流動負債102,4791.5066,3011.24
淨確定福利負債-非流動93,0561.3661,0821.14
存入保證金9,4230.145,2190.10
負債總計3,359,38649.121,987,14837.23
股本合計2,903,36442.462,877,82453.92
普通股股本2,901,84442.432,860,85453.60
預收股本1,5200.0216,9700.32
歸屬於母公司業主之權益合計3,479,27850.883,350,09362.77
資本公積合計351,8775.15336,7966.31
保留盈餘合計743,96610.88760,96514.26
法定盈餘公積130,4721.91120,8422.26
特別盈餘公積493,8497.22552,86610.36
未分配盈餘(或待彌補虧損)119,6451.7587,2571.63
其他權益合計-490,984-7.18-560,934-10.51
庫藏股票-28,945-0.42-64,558-1.21
預收股款(權益項下)之約當發行股數152,0002.221,697,00031.80
母公司暨子公司所持有之母公司庫藏股股數(單位:股)3,000,00043.877,958,000149.10
負債及權益總計6,838,664100.005,337,241100.00
權益總額3,479,27850.883,350,09362.77
名稱 成交 漲跌 漲% 成交量