資產負債表 (Quarterly)
泰京工業公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 53,157 | 71,609 | 43,101 | 47,828 | 59,066 | 47,811 | 74,132 | 76,009 | 74,458 | 83,183 | 57,516 | 88,159 | 68,845 | 89,987 | 102,233 | 116,735 | 103,534 | 99,783 | 111,676 | 115,534 |
| 改變 (%) | 34.71 | -39.81 | 10.97 | 23.50 | -19.06 | 55.05 | 2.53 | -2.04 | 11.72 | -30.86 | 53.28 | -21.91 | 30.71 | 13.61 | 14.19 | -11.31 | -3.62 | 11.92 | 3.46 | |
| 流動資產 | 225,401 | 232,498 | 247,842 | 255,395 | 290,413 | 272,506 | 273,421 | 270,288 | 272,841 | 280,781 | 276,002 | 292,782 | 295,022 | 295,810 | 309,896 | 380,343 | 353,655 | 347,775 | 365,682 | 387,628 |
| 改變 (%) | 3.15 | 6.60 | 3.05 | 13.71 | -6.17 | 0.34 | -1.15 | 0.94 | 2.91 | -1.70 | 6.08 | 0.77 | 0.27 | 4.76 | 22.73 | -7.02 | -1.66 | 5.15 | 6.00 | |
| 資產 | 544,356 | 548,906 | 584,726 | 590,305 | 632,996 | 614,765 | 625,039 | 619,172 | 628,383 | 640,737 | 635,638 | 649,773 | 653,338 | 661,548 | 684,731 | 949,575 | 974,131 | 971,173 | 989,502 | 1,009,905 |
| 改變 (%) | 0.84 | 6.53 | 0.95 | 7.23 | -2.88 | 1.67 | -0.94 | 1.49 | 1.97 | -0.80 | 2.22 | 0.55 | 1.26 | 3.50 | 38.68 | 2.59 | -0.30 | 1.89 | 2.06 | |
| 負債 | 192,111 | 185,614 | 199,248 | 203,147 | 235,316 | 205,308 | 204,202 | 201,187 | 190,312 | 194,510 | 185,598 | 203,858 | 194,042 | 190,396 | 206,749 | 418,839 | 406,207 | 389,244 | 399,254 | 413,432 |
| 改變 (%) | -3.38 | 7.35 | 1.96 | 15.84 | -12.75 | -0.54 | -1.48 | -5.41 | 2.21 | -4.58 | 9.84 | -4.82 | -1.88 | 8.59 | 102.58 | -3.02 | -4.18 | 2.57 | 3.55 | |
| 公平 | 352,245 | 363,292 | 385,479 | 387,158 | 397,680 | 409,456 | 420,837 | 417,985 | 438,070 | 446,227 | 450,040 | 445,914 | 459,296 | 471,152 | 477,982 | 530,735 | 567,924 | 581,929 | 590,248 | 596,473 |
| 改變 (%) | 3.14 | 6.11 | 0.44 | 2.72 | 2.96 | 2.78 | -0.68 | 4.81 | 1.86 | 0.85 | -0.92 | 3.00 | 2.58 | 1.45 | 11.04 | 7.01 | 2.47 | 1.43 | 1.05 | |
| 負債和股本 | 544,356 | 548,906 | 584,726 | 590,305 | 632,996 | 614,765 | 625,039 | 619,172 | 628,383 | 640,737 | 635,638 | 649,773 | 653,338 | 661,548 | 684,731 | 949,575 | 974,131 | 971,173 | 989,502 | 1,009,905 |
| 改變 (%) | 0.84 | 6.53 | 0.95 | 7.23 | -2.88 | 1.67 | -0.94 | 1.49 | 1.97 | -0.80 | 2.22 | 0.55 | 1.26 | 3.50 | 38.68 | 2.59 | -0.30 | 1.89 | 2.06 | |
Source: Capital IQ