TGT 目標百貨
| 科目 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 57,769,000 | 58,531,000 | 55,995,000 | 55,117,000 | 55,356,000 | 56,229,000 | 53,206,000 | 52,150,000 | 53,335,000 | 55,615,000 | 52,470,000 | 50,842,000 | 53,811,000 | 54,411,000 | 51,385,000 | 50,471,000 | 51,248,000 | 50,661,000 | 48,000,000 | 44,806,000 |
流動資產
| 19,454,000 | 20,554,000 | 17,918,000 | 17,078,000 | 17,498,000 | 18,599,000 | 16,098,000 | 15,773,000 | 17,846,000 | 20,393,000 | 18,453,000 | 17,953,000 | 21,573,000 | 22,576,000 | 20,231,000 | 19,931,000 | 20,756,000 | 20,309,000 | 17,623,000 | 14,615,000 |
現金及約當現金
| 4,762,000 | 3,433,000 | 3,497,000 | 3,604,000 | 3,805,000 | 1,910,000 | 1,617,000 | 1,321,000 | 2,229,000 | 954,000 | 1,117,000 | 1,112,000 | 5,911,000 | 5,753,000 | 7,368,000 | 7,816,000 | 8,511,000 | 5,996,000 | 7,284,000 | 4,566,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
應收帳款淨額
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
存貨
| 12,740,000 | 15,165,000 | 12,604,000 | 11,730,000 | 11,886,000 | 14,731,000 | 12,684,000 | 12,616,000 | 13,499,000 | 17,117,000 | 15,320,000 | 15,083,000 | 13,902,000 | 14,958,000 | 11,259,000 | 10,539,000 | 10,653,000 | 12,712,000 | 8,876,000 | 8,584,000 |
其他流動資產
| 1,952,000 | 1,956,000 | 1,817,000 | 1,744,000 | 1,807,000 | 1,958,000 | 1,797,000 | 1,836,000 | 2,118,000 | 2,322,000 | 2,016,000 | 1,758,000 | 1,760,000 | 1,865,000 | 1,604,000 | 1,576,000 | 1,592,000 | 1,601,000 | 1,463,000 | 1,465,000 |
非流動資產
| 38,315,000 | 37,977,000 | 38,077,000 | 38,039,000 | 37,858,000 | 37,630,000 | 37,108,000 | 36,377,000 | 35,489,000 | 35,222,000 | 34,017,000 | 32,889,000 | 32,238,000 | 31,835,000 | 31,154,000 | 30,540,000 | 30,492,000 | 30,352,000 | 30,377,000 | 30,191,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
不動產、廠房及設備
| 36,785,000 | 36,444,000 | 36,620,000 | 36,600,000 | 36,458,000 | 36,254,000 | 35,787,000 | 35,036,000 | 34,169,000 | 33,517,000 | 32,362,000 | 31,241,000 | 30,737,000 | 30,454,000 | 29,747,000 | 29,166,000 | 29,106,000 | 28,981,000 | 28,972,000 | 28,824,000 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動資產
| 1,530,000 | 1,533,000 | 1,457,000 | 1,439,000 | 1,400,000 | 1,376,000 | 1,321,000 | 1,341,000 | 1,320,000 | 1,705,000 | 1,655,000 | 1,648,000 | 1,501,000 | 1,381,000 | 1,407,000 | 1,374,000 | 1,386,000 | 1,371,000 | 1,405,000 | 1,367,000 |
總負債
| 43,103,000 | 44,042,000 | 41,566,000 | 41,277,000 | 41,924,000 | 43,715,000 | 41,216,000 | 40,545,000 | 42,103,000 | 44,596,000 | 41,878,000 | 40,068,000 | 40,984,000 | 40,608,000 | 36,525,000 | 35,512,000 | 36,808,000 | 37,342,000 | 35,422,000 | 33,637,000 |
流動負債
| 20,799,000 | 21,792,000 | 19,984,000 | 19,859,000 | 19,304,000 | 21,502,000 | 19,332,000 | 17,867,000 | 19,500,000 | 23,783,000 | 22,445,000 | 20,724,000 | 21,747,000 | 23,351,000 | 19,422,000 | 18,598,000 | 20,125,000 | 19,357,000 | 15,892,000 | 14,412,000 |
應付帳款
| 19,163,000 | 20,157,000 | 18,344,000 | 17,245,000 | 18,188,000 | 20,390,000 | 18,226,000 | 17,667,000 | 19,370,000 | 21,576,000 | 20,796,000 | 19,635,000 | 21,576,000 | 22,175,000 | 18,232,000 | 17,425,000 | 18,981,000 | 19,226,000 | 15,783,000 | 14,244,000 |
短期借款
| 1,636,000 | 1,635,000 | 1,640,000 | 2,614,000 | 1,116,000 | 1,112,000 | 1,106,000 | 200,000 | 130,000 | 2,207,000 | 1,649,000 | 1,089,000 | 171,000 | 1,176,000 | 1,190,000 | 1,173,000 | 1,144,000 | 131,000 | 109,000 | 168,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
非流動負債
| 22,304,000 | 22,250,000 | 21,582,000 | 21,418,000 | 22,620,000 | 22,213,000 | 21,884,000 | 22,678,000 | 22,603,000 | 20,813,000 | 19,433,000 | 19,344,000 | 19,237,000 | 17,257,000 | 17,103,000 | 16,914,000 | 16,683,000 | 17,985,000 | 19,530,000 | 19,225,000 |
長期負債
| 14,304,000 | 14,346,000 | 13,654,000 | 13,487,000 | 14,922,000 | 14,883,000 | 14,926,000 | 16,010,000 | 16,009,000 | 14,237,000 | 13,453,000 | 13,379,000 | 13,549,000 | 11,586,000 | 11,589,000 | 11,509,000 | 11,536,000 | 12,490,000 | 14,188,000 | 14,073,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| 2,303,000 | 2,419,000 | 2,495,000 | 2,543,000 | 2,480,000 | 2,447,000 | 2,334,000 | 2,289,000 | 2,196,000 | 2,240,000 | 1,862,000 | 1,752,000 | 1,566,000 | 1,246,000 | 1,146,000 | 1,169,000 | 990,000 | 1,171,000 | 1,121,000 | 1,122,000 |
其他非流動負債
| 5,697,000 | 5,485,000 | 5,433,000 | 5,388,000 | 5,218,000 | 4,883,000 | 4,624,000 | 4,379,000 | 4,398,000 | 4,336,000 | 4,118,000 | 4,213,000 | 4,122,000 | 4,425,000 | 4,368,000 | 4,236,000 | 4,157,000 | 4,324,000 | 4,221,000 | 4,030,000 |
股東權益
| 14,666,000 | 14,489,000 | 14,429,000 | 13,840,000 | 13,432,000 | 12,514,000 | 11,990,000 | 11,605,000 | 11,232,000 | 11,019,000 | 10,592,000 | 10,774,000 | 12,827,000 | 13,803,000 | 14,860,000 | 14,959,000 | 14,440,000 | 13,319,000 | 12,578,000 | 11,169,000 |
普通股股本
| 38,000 | 38,000 | 38,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 | 39,000 | 40,000 | 41,000 | 41,000 | 42,000 | 42,000 | 42,000 | 42,000 |
資本公債
| 8,090,000 | 8,009,000 | 8,030,000 | 7,519,000 | 7,093,000 | 6,225,000 | 5,767,000 | 5,448,000 | 5,005,000 | 4,631,000 | 4,421,000 | 5,495,000 | 6,920,000 | 8,069,000 | 9,200,000 | 9,372,000 | 8,825,000 | 7,789,000 | 7,121,000 | 5,775,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
庫藏股票
| 6,996,000 | 6,916,000 | 6,831,000 | 6,747,000 | 6,761,000 | 6,681,000 | 6,610,000 | 6,541,000 | 6,608,000 | 6,558,000 | 6,502,000 | 5,592,000 | 6,421,000 | 6,381,000 | 6,332,000 | 6,271,000 | 6,329,000 | 6,285,000 | 6,248,000 | 6,206,000 |
其他權益
| -458,000 | -474,000 | -470,000 | -465,000 | -460,000 | -430,000 | -425,000 | -422,000 | -419,000 | -208,000 | -369,000 | -352,000 | -553,000 | -687,000 | -713,000 | -725,000 | -756,000 | -797,000 | -833,000 | -854,000 |
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