資產負債表 (Quarterly)
東京電子有限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 | 221,727 | 280,439 | 283,947 | 274,274 | 269,601 | 454,689 | 372,456 | 473,099 | 391,028 | 352,643 | 342,241 | 461,608 | 413,361 | 470,412 | 275,529 | 416,240 | 347,510 | 395,250 | 398,479 | 451,252 |
| 改變 (%) | 26.48 | 1.25 | -3.41 | -1.70 | 68.65 | -18.09 | 27.02 | -17.35 | -9.82 | -2.95 | 34.88 | -10.45 | 13.80 | -41.43 | 51.07 | -16.51 | 13.74 | 0.82 | 13.24 | |
| 流動資產 | 1,022,727 | 1,183,467 | 1,243,097 | 1,408,703 | 1,359,969 | 1,639,871 | 1,594,509 | 1,740,959 | 1,551,454 | 1,552,743 | 1,537,522 | 1,700,451 | 1,637,642 | 1,710,211 | 1,646,509 | 1,800,756 | 1,593,227 | 1,672,563 | 1,635,816 | 1,835,466 |
| 改變 (%) | 15.72 | 5.04 | 13.32 | -3.46 | 20.58 | -2.77 | 9.18 | -10.89 | 0.08 | -0.98 | 10.60 | -3.69 | 4.43 | -3.72 | 9.37 | -11.52 | 4.98 | -2.20 | 12.20 | |
| 資產 | 1,450,835 | 1,634,037 | 1,724,347 | 1,894,457 | 1,846,911 | 2,138,073 | 2,092,760 | 2,311,594 | 2,179,057 | 2,191,741 | 2,217,413 | 2,456,462 | 2,495,541 | 2,517,855 | 2,501,932 | 2,625,981 | 2,509,327 | 2,667,019 | 2,635,015 | 2,860,997 |
| 改變 (%) | 12.63 | 5.53 | 9.87 | -2.51 | 15.76 | -2.12 | 10.46 | -5.73 | 0.58 | 1.17 | 10.78 | 1.59 | 0.89 | -0.63 | 4.96 | -4.44 | 6.28 | -1.20 | 8.58 | |
| 負債 | 378,830 | 448,155 | 507,204 | 547,410 | 532,065 | 645,881 | 658,362 | 712,071 | 640,001 | 661,470 | 639,795 | 696,284 | 722,482 | 719,477 | 703,808 | 770,773 | 636,583 | 662,384 | 629,768 | 791,003 |
| 改變 (%) | 18.30 | 13.18 | 7.93 | -2.80 | 21.39 | 1.93 | 8.16 | -10.12 | 3.35 | -3.28 | 8.83 | 3.76 | -0.42 | -2.18 | 9.51 | -17.41 | 4.05 | -4.92 | 25.60 | |
| 公平 | 1,072,005 | 1,185,882 | 1,217,143 | 1,347,047 | 1,314,846 | 1,492,192 | 1,434,398 | 1,599,523 | 1,539,056 | 1,530,271 | 1,577,618 | 1,760,178 | 1,773,059 | 1,798,378 | 1,798,124 | 1,855,208 | 1,872,744 | 2,004,635 | 2,005,247 | 2,069,994 |
| 改變 (%) | 10.62 | 2.64 | 10.67 | -2.39 | 13.49 | -3.87 | 11.51 | -3.78 | -0.57 | 3.09 | 11.57 | 0.73 | 1.43 | -0.01 | 3.17 | 0.95 | 7.04 | 0.03 | 3.23 | |
| 負債和股本 | 1,450,835 | 1,634,037 | 1,724,347 | 1,894,457 | 1,846,911 | 2,138,073 | 2,092,760 | 2,311,594 | 2,179,057 | 2,191,741 | 2,217,413 | 2,456,462 | 2,495,541 | 2,517,855 | 2,501,932 | 2,625,981 | 2,509,327 | 2,667,019 | 2,635,015 | 2,860,997 |
| 改變 (%) | 12.63 | 5.53 | 9.87 | -2.51 | 15.76 | -2.12 | 10.46 | -5.73 | 0.58 | 1.17 | 10.78 | 1.59 | 0.89 | -0.63 | 4.96 | -4.44 | 6.28 | -1.20 | 8.58 | |
Source: Capital IQ