TWD

-0.10 (-0.23%)

2024.11.21收盤

味王－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,788,340	17.31%	1,685,819	16.64%	1,246,502	12.82%	1,390,587	14.88%	1,769,103	19.02%	1,370,580	14.6%	1,519,309	16.51%	1,904,877	21.12%	1,671,070	19.85%	908,354	10.88%	798,484	9.67%	361,834	4.57%	308,505	4%
庫存現金	2,214	0.02%	1,769	0.02%	1,241	0.01%	1,932	0.02%	1,952	0.02%	4,482	0.05%
銀行存款	1,353,690	13.1%	1,394,762	13.76%	1,067,522	10.98%	1,348,100	14.42%	1,381,666	14.85%	921,807	9.82%
約當現金	432,436	4.19%	289,288	2.85%	177,739	1.83%	40,555	0.43%	385,485	4.14%	444,291	4.73%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產－流動	276,276	2.67%	187,294	1.85%	387,061	3.98%	244,931	2.62%	126,901	1.36%	642,026	6.84%	731,583	7.95%
應收票據淨額	115,695	1.12%	134,904	1.33%	121,725	1.25%	130,055	1.39%	128,235	1.38%	134,516	1.43%	159,593	1.73%	136,279	1.51%	134,712	1.6%	141,911	1.7%	125,594	1.52%	137,644	1.74%	152,131	1.97%
應收帳款淨額	414,859	4.02%	407,091	4.02%	397,795	4.09%	379,728	4.06%	412,996	4.44%	395,012	4.21%	417,668	4.54%	453,104	5.02%	405,223	4.81%	423,235	5.07%	375,510	4.55%	442,842	5.59%	400,350	5.19%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	0	0%	2,644	0.03%
應收帳款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	2,644	0.03%
其他應收款－關係人	0	0%	0	0%											0	0%	0	0%	0	0%	22,435	0.27%	16,688	0.21%	16,846	0.22%
本期所得稅資產	210	0%	561	0.01%	5,816	0.06%	21,333	0.23%	12,419	0.13%	14	0%	0	0%	204	0%	11	0%	117	0%	1,222	0.01%	1,139	0.01%	0	0%
存貨	1,685,377	16.31%	1,761,649	17.38%	1,894,063	19.48%	1,394,315	14.92%	1,705,525	18.33%	1,598,598	17.02%	1,369,125	14.88%	1,430,137	15.85%	1,306,378	15.52%	1,809,386	21.67%	1,717,353	20.81%	1,762,517	22.27%	1,573,599	20.38%
存貨－製造業	1,685,377	16.31%	1,761,649	17.38%	1,894,063	19.48%	1,394,315	14.92%	1,705,525	18.33%	1,598,598	17.02%	1,369,125	14.88%	1,430,137	15.85%	1,306,378	15.52%	1,809,386	21.67%	1,717,353	20.81%	1,762,517	22.27%	1,573,599	20.38%
製成品	361,277	3.5%	385,072	3.8%	766,576	7.88%	432,301	4.63%	372,876	4.01%	379,952	4.05%	395,191	4.3%	1,430,137	15.85%	1,306,378	15.52%	1,809,386	21.67%	1,717,353	20.81%	1,762,517	22.27%	1,573,599	20.38%
副產品	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
半成品	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
在製品	731,998	7.08%	789,988	7.8%	562,494	5.78%	456,676	4.89%	809,139	8.7%	719,114	7.66%	545,492	5.93%
原料	321,318	3.11%	460,449	4.54%	322,610	3.32%	404,356	4.33%	414,197	4.45%	275,482	2.93%	269,363	2.93%
物料	59,977	0.58%	50,178	0.5%	66,376	0.68%	36,010	0.39%	57,190	0.61%	69,990	0.75%	31,714	0.34%
在途原物料	215,839	2.09%	80,260	0.79%	179,804	1.85%	69,546	0.74%	65,737	0.71%	159,801	1.7%	132,907	1.44%
備抵存貨跌價	(5,032)	-0.05%	(4,298)	-0.04%	(3,797)	-0.04%	(4,574)	-0.05%	(13,614)	-0.15%	(5,741)	-0.06%	5,542	0.06%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	390,477	3.78%	435,377	4.3%	747,042	7.68%	737,556	7.89%	112,949	1.21%	159,724	1.7%	106,881	1.16%	86,780	0.96%	124,309	1.48%	102,642	1.23%	155,743	1.89%	142,030	1.79%	246,675	3.2%
其他金融資產－流動	285,092	2.76%	361,447	3.57%	583,934	6%	609,755	6.52%	5,709	0.06%	758	0.01%	758	0.01%	757	0.01%	757	0.01%	756	0.01%	755	0.01%	754	0.01%	146,679	1.9%
其他流動資產－其他	105,385	1.02%	73,930	0.73%	163,108	1.68%	127,801	1.37%	107,240	1.15%	158,966	1.69%	106,123	1.15%	86,023	0.95%	123,552	1.47%	101,886	1.22%	154,988	1.88%	141,276	1.78%	99,996	1.3%
流動資產合計	4,671,234	45.21%	4,612,695	45.52%	4,800,004	49.36%	4,298,505	45.99%	4,268,128	45.88%	4,303,114	45.83%	4,304,159	46.78%	4,293,561	47.6%	3,649,031	43.35%	3,519,174	42.16%	3,253,739	39.42%	3,052,464	38.56%	2,846,251	36.87%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	38,588	0.41%	34,998	0.37%	34,538	0.38%
透過其他綜合損益按公允價值衡量之金融資產－非流動	315,874	3.06%	288,114	2.84%	241,627	2.48%	303,360	3.25%	221,089	2.38%	227,276	2.42%	230,724	2.51%
按攤銷後成本衡量之金融資產－非流動	14,111	0.14%	43,060	0.42%	32,293	0.33%	48,682	0.52%	26,228	0.28%	50,463	0.54%	9,825	0.11%
採用權益法之投資	43,096	0.42%	28,691	0.28%	20,617	0.21%	103,709	1.11%	129,239	1.39%	69,175	0.74%	97,906	1.06%	137,751	1.53%	203,879	2.42%	258,660	3.1%	311,540	3.77%	254,238	3.21%	223,203	2.89%
不動產、廠房及設備	3,316,082	32.09%	2,932,166	28.93%	2,819,845	29%	2,872,778	30.74%	2,957,469	31.79%	2,973,003	31.66%	2,817,746	30.62%	2,801,674	31.06%	2,826,129	33.58%	2,813,672	33.7%	2,969,038	35.97%	2,222,783	28.08%	2,310,268	29.92%
土地淨額	1,551,494	15.02%	1,535,176	15.15%	1,529,456	15.73%	1,526,837	16.34%	1,533,703	16.49%	1,548,902	16.49%	1,486,581	16.16%	1,457,537	16.16%	1,396,996	16.6%	1,383,433	16.57%	1,415,159	17.15%	612,283	7.74%	599,137	7.76%
房屋及建築淨額	429,623	4.16%	254,786	2.51%	255,140	2.62%	282,391	3.02%	327,172	3.52%	165,855	1.77%	152,187	1.65%	151,910	1.68%	179,598	2.13%	193,025	2.31%	281,500	3.41%	248,085	3.13%	265,041	3.43%
機器設備淨額	628,261	6.08%	332,097	3.28%	308,406	3.17%	333,994	3.57%	353,672	3.8%	309,016	3.29%	326,054	3.54%	371,862	4.12%	404,170	4.8%	405,808	4.86%	496,743	6.02%	457,216	5.78%	576,511	7.47%
運輸設備淨額	12,555	0.12%	16,107	0.16%	19,083	0.2%	27,234	0.29%	39,390	0.42%	49,200	0.52%	57,101	0.62%	66,012	0.73%	59,400	0.71%	50,590	0.61%	36,419	0.44%	25,291	0.32%	23,813	0.31%
其他設備淨額	692,526	6.7%	568,881	5.61%	699,548	7.19%	702,322	7.51%	703,179	7.56%	699,349	7.45%	689,488	7.49%	731,119	8.11%	731,193	8.69%	732,306	8.77%	733,565	8.89%	744,248	9.4%	760,906	9.86%
未完工程及待驗設備	1,623	0.02%	225,119	2.22%	8,212	0.08%	0	0%	353	0%	200,681	2.14%	106,335	1.16%
使用權資產	99,432	0.96%	87,211	0.86%	99,217	1.02%	85,084	0.91%	57,963	0.62%	73,721	0.79%
投資性不動產淨額	1,740,443	16.84%	1,800,544	17.77%	1,429,446	14.7%	1,429,119	15.29%	1,435,387	15.43%	1,446,526	15.4%	1,440,880	15.66%	1,399,861	15.52%	1,369,808	16.27%	1,367,288	16.38%	1,328,739	16.1%	2,148,075	27.14%	2,140,512	27.73%
遞延所得稅資產	15,312	0.15%	20,965	0.21%	24,719	0.25%	38,958	0.42%	30,924	0.33%	33,164	0.35%	37,256	0.4%	42,483	0.47%	46,882	0.56%	21,107	0.25%	25,430	0.31%	49,993	0.63%	44,330	0.57%
其他非流動資產	116,940	1.13%	320,280	3.16%	257,181	2.64%	165,469	1.77%	138,087	1.48%	178,793	1.9%	227,997	2.48%
預付設備款	29,513	0.29%	227,097	2.24%	155,571	1.6%	55,810	0.6%	37,908	0.41%	72,455	0.77%	109,155	1.19%	33,990	0.38%	12,946	0.15%	36,377	0.44%	687	0.01%	14,728	0.19%	0	0%
存出保證金	23,190	0.22%	28,310	0.28%	32,841	0.34%	34,636	0.37%	27,036	0.29%	27,446	0.29%	13,315	0.14%	24,906	0.28%	27,478	0.33%	28,205	0.34%	20,226	0.25%	22,574	0.29%	15,713	0.2%
預付投資款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	28,000	0.3%	0	0%	0	0%	0	0%	0	0%	0	0%	31,587	0.41%
其他非流動資產－其他	64,237	0.62%	64,873	0.64%	68,769	0.71%	75,023	0.8%	73,143	0.79%	78,892	0.84%	77,527	0.84%	78,148	0.87%	77,117	0.92%	106,054	1.27%	116,296	1.41%	122,661	1.55%	77,141	1%
非流動資產合計	5,661,290	54.79%	5,521,031	54.48%	4,924,945	50.64%	5,047,159	54.01%	5,034,974	54.12%	5,087,119	54.17%	4,896,872	53.22%	4,726,846	52.4%	4,768,102	56.65%	4,828,802	57.84%	4,999,518	60.58%	4,863,155	61.44%	4,874,158	63.13%
資產總計	10,332,524	100%	10,133,726	100%	9,724,949	100%	9,345,664	100%	9,303,102	100%	9,390,233	100%	9,201,031	100%	9,020,407	100%	8,417,133	100%	8,347,976	100%	8,253,257	100%	7,915,619	100%	7,720,409	100%
負債及權益
負債
流動負債
短期借款	693,000	6.71%	933,000	9.21%	763,000	7.85%	693,000	7.42%	663,000	7.13%	613,000	6.53%	623,000	6.77%	748,000	8.29%	493,000	5.86%	255,000	3.05%	608,128	7.37%	535,439	6.76%	611,498	7.92%
應付票據	31,860	0.31%	66,902	0.66%	70,058	0.72%	96,175	1.03%	78,371	0.84%	65,055	0.69%	84,203	0.92%	62,405	0.69%	56,961	0.68%	56,795	0.68%	63,901	0.77%	58,274	0.74%	301,287	3.9%
應付票據	31,860	0.31%	66,902	0.66%	70,058	0.72%	96,175	1.03%	78,371	0.84%	65,055	0.69%	84,203	0.92%	62,405	0.69%	56,961	0.68%
應付帳款	404,551	3.92%	326,246	3.22%	369,035	3.79%	290,451	3.11%	287,139	3.09%	423,084	4.51%	395,977	4.3%	419,555	4.65%	368,413	4.38%	347,696	4.17%	247,589	3%	308,140	3.89%	268,728	3.48%
應付帳款	404,551	3.92%	326,246	3.22%	369,035	3.79%	290,451	3.11%	287,139	3.09%	423,084	4.51%	395,977	4.3%	419,555	4.65%	368,413	4.38%
其他應付款	573,749	5.55%	535,162	5.28%	565,925	5.82%	555,342	5.94%	399,142	4.29%	511,047	5.44%	579,097	6.29%
本期所得稅負債	88,564	0.86%	140,188	1.38%	57,373	0.59%	55,293	0.59%	84,652	0.91%	115,381	1.23%	84,327	0.92%	60,161	0.67%	54,393	0.65%	43,147	0.52%	52,383	0.63%	40,578	0.51%	64,474	0.84%
負債準備－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	62,909	0.68%	80,400	0.89%	126,900	1.51%	0	0%	1,674	0.02%
租賃負債－流動	11,543	0.11%	10,655	0.11%	11,682	0.12%	9,330	0.1%	7,256	0.08%	9,504	0.1%
其他流動負債	263,264	2.55%	117,669	1.16%	108,679	1.12%	109,705	1.17%	242,280	2.6%	129,519	1.38%	129,586	1.41%
一年或一營業週期內到期長期負債	126,000	1.22%													0	0%	0	0%	0	0%	2,475	0.03%	2,475	0.03%	2,475	0.03%
一年或一營業週期內到期長期借款	126,000	1.22%
其他流動負債－其他	137,264	1.33%	117,669	1.16%	108,679	1.12%	109,705	1.17%	242,280	2.6%	129,519	1.38%	129,586	1.41%	115,175	1.28%	114,655	1.36%	204,646	2.45%	294,885	3.57%	222,181	2.81%	185,411	2.4%
流動負債合計	2,066,531	20%	2,129,822	21.02%	1,945,752	20.01%	1,809,296	19.36%	1,761,840	18.94%	1,866,590	19.88%	1,959,099	21.29%	1,979,971	21.95%	1,714,650	20.37%	1,429,123	17.12%	1,519,086	18.41%	1,454,394	18.37%	1,602,173	20.75%
非流動負債
長期借款	0	0%	84,000	0.83%											0	0%	0	0%	0	0%	619	0.01%	3,094	0.04%	6,416	0.08%
負債準備－非流動	176,581	1.71%	230,397	2.27%	266,499	2.74%	282,934	3.03%	303,780	3.27%	327,298	3.49%	460,171	5%	538,486	5.97%	620,747	7.37%	673,167	8.06%	700,512	8.49%	716,175	9.05%	699,179	9.06%
員工福利負債準備－非流動	176,581	1.71%	230,397	2.27%	266,499	2.74%	282,934	3.03%	303,780	3.27%	327,298	3.49%	460,171	5%	538,486	5.97%	620,747	7.37%	673,167	8.06%	700,512	8.49%	716,175	9.05%	699,179	9.06%
遞延所得稅負債	1,050,516	10.17%	1,065,384	10.51%	1,078,473	11.09%	1,044,159	11.17%	1,048,247	11.27%	1,049,358	11.17%	1,045,872	11.37%	1,030,302	11.42%	981,190	11.66%	1,011,338	12.11%	969,133	11.74%	914,250	11.55%	908,546	11.77%
遞延所得稅負債－土地增值稅	879,845	8.52%	879,845	8.68%	879,845	9.05%	879,845	9.41%	879,845	9.46%	879,845	9.37%	879,845	9.56%	879,845	9.75%	879,845	10.45%	879,845	10.54%	879,845	10.66%	879,845	11.12%	879,845	11.4%
遞延所得稅負債－所得稅	170,671	1.65%	185,539	1.83%	198,628	2.04%	164,314	1.76%	168,402	1.81%	169,513	1.81%	166,027	1.8%	150,457	1.67%	101,345	1.2%	131,493	1.58%	89,288	1.08%	34,405	0.43%	28,701	0.37%
租賃負債－非流動	92,095	0.89%	80,073	0.79%	90,049	0.93%	78,920	0.84%	50,155	0.54%	62,841	0.67%
其他非流動負債	29,891	0.29%	15,954	0.16%	26,485	0.27%	18,296	0.2%	18,391	0.2%	13,942	0.15%	14,553	0.16%
長期遞延收入	2,625	0.03%	3,125	0.03%	3,625	0.04%	4,125	0.04%	4,625	0.05%
其他非流動負債－其他	27,266	0.26%	12,829	0.13%	22,860	0.24%	14,171	0.15%	13,766	0.15%	13,942	0.15%	14,553	0.16%	26,704	0.3%	26,929	0.32%	28,397	0.34%	13,343	0.16%	13,349	0.17%	13,152	0.17%
非流動負債合計	1,349,083	13.06%	1,475,808	14.56%	1,461,506	15.03%	1,424,309	15.24%	1,420,573	15.27%	1,453,439	15.48%	1,520,596	16.53%	1,595,492	17.69%	1,628,866	19.35%	1,712,902	20.52%	1,683,607	20.4%	1,646,868	20.81%	1,627,293	21.08%
負債總計	3,415,614	33.06%	3,605,630	35.58%	3,407,258	35.04%	3,233,605	34.6%	3,182,413	34.21%	3,320,029	35.36%	3,479,695	37.82%	3,575,463	39.64%	3,343,516	39.72%	3,142,025	37.64%	3,202,693	38.81%	3,101,262	39.18%	3,229,466	41.83%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,400,000	23.23%	2,400,000	23.68%	2,400,000	24.68%	2,400,000	25.68%	2,400,000	25.8%	2,400,000	25.56%	2,400,000	26.08%	2,400,000	26.61%	2,400,000	28.51%	2,400,000	28.75%	2,400,000	29.08%	2,400,000	30.32%	2,400,000	31.09%
股本合計	2,400,000	23.23%	2,400,000	23.68%	2,400,000	24.68%	2,400,000	25.68%	2,400,000	25.8%	2,400,000	25.56%	2,400,000	26.08%	2,400,000	26.61%	2,400,000	28.51%	2,400,000	28.75%	2,400,000	29.08%	2,400,000	30.32%	2,400,000	31.09%
資本公積
資本公積－庫藏股票交易	48,539	0.47%	46,016	0.45%	43,493	0.45%	40,970	0.44%	36,153	0.39%	36,153	0.39%	36,153	0.39%	112,965	1.25%	112,965	1.34%	112,965	1.35%	112,965	1.37%	36,153	0.46%	36,153	0.47%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	858	0.01%	0	0%	0	0%	167,367	1.79%	160,939	1.73%	76,812	0.82%	76,812	0.83%
資本公積合計	49,397	0.48%	46,016	0.45%	43,493	0.45%	208,337	2.23%	197,092	2.12%	112,965	1.2%	112,965	1.23%	112,965	1.25%	112,965	1.34%	112,965	1.35%	112,965	1.37%	36,153	0.46%	36,153	0.47%
保留盈餘
法定盈餘公積	573,180	5.55%	525,640	5.19%	461,976	4.75%	419,563	4.49%	376,906	4.05%	331,218	3.53%	288,027	3.13%
特別盈餘公積	1,005,964	9.74%	1,005,964	9.93%	1,005,964	10.34%	1,005,964	10.76%	1,005,964	10.81%	1,005,964	10.71%	1,005,964	10.93%	1,005,964	11.15%	1,005,964	11.95%	1,005,964	12.05%	1,005,964	12.19%	183,728	2.32%	175,111	2.27%
未分配盈餘（或待彌補虧損）	1,777,416	17.2%	1,563,369	15.43%	1,470,379	15.12%	1,167,589	12.49%	1,049,159	11.28%	880,095	9.37%	749,124	8.14%	680,731	7.55%	488,445	5.8%	555,010	6.65%	446,622	5.41%	1,317,902	16.65%	1,119,334	14.5%
保留盈餘合計	3,356,560	32.49%	3,094,973	30.54%	2,938,319	30.21%	2,593,116	27.75%	2,432,029	26.14%	2,217,277	23.61%	2,043,115	22.21%	1,930,464	21.4%	1,695,881	20.15%	1,735,782	20.79%	1,600,701	19.39%	1,623,397	20.51%	1,406,182	18.21%
其他權益
其他權益合計	215,425	2.08%	119,011	1.17%	43,989	0.45%	19,802	0.21%	59,142	0.64%	225,986	2.41%	141,096	1.53%	60,478	0.67%	79,002	0.94%	102,492	1.23%	139,326	1.69%	10,328	0.13%	(24,830)	-0.32%
庫藏股票	(38,464)	-0.37%	(38,464)	-0.38%	(38,464)	-0.4%	(38,464)	-0.41%	(38,464)	-0.41%	(38,464)	-0.41%	38,464	0.42%	38,464	0.43%	38,464	0.46%	38,464	0.46%	38,464	0.47%	38,464	0.49%	38,464	0.5%
歸屬於母公司業主之權益合計	5,982,918	57.9%	5,621,536	55.47%	5,387,337	55.4%	5,182,791	55.46%	5,049,799	54.28%	4,917,764	52.37%	4,658,712	50.63%	4,465,443	49.5%	4,249,384	50.48%	4,312,775	51.66%	4,214,528	51.07%	4,031,414	50.93%	3,779,041	48.95%
非控制權益	933,992	9.04%	906,560	8.95%	930,354	9.57%	929,268	9.94%	1,070,890	11.51%	1,152,440	12.27%	1,062,624	11.55%	979,501	10.86%	824,233	9.79%	893,176	10.7%	836,036	10.13%	782,943	9.89%	711,902	9.22%
權益總額	6,916,910	66.94%	6,528,096	64.42%	6,317,691	64.96%	6,112,059	65.4%	6,120,689	65.79%	6,070,204	64.64%	5,721,336	62.18%	5,444,944	60.36%	5,073,617	60.28%	5,205,951	62.36%	5,050,564	61.19%	4,814,357	60.82%	4,490,943	58.17%
負債及權益總計	10,332,524	100%	10,133,726	100%	9,724,949	100%	9,345,664	100%	9,303,102	100%	9,390,233	100%	9,201,031	100%	9,020,407	100%	8,417,133	100%	8,347,976	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	2,293,865	0.02%	2,293,865	0.02%	2,293,865	0.02%	2,293,865	0.02%	2,293,865	0.02%	2,293,865	0.02%	2,293,865	0.02%	2,293,865	0.03%	2,293,865	0.03%	2,293,865	0.03%	2,293,865	0.03%	2,293,865	0.03%	2,293,865	0.03%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

味王(1203) 截至2024年第3季「資產總額」總計約為NT$103億元，相較上一季增加約NT$3.87億元、相較去年年末增加約NT$2.2億元

味王(1203) 2024年第3季財報顯示公司「資產總額」約NT$103億元；負債總額約NT$34.16億元、為資產總額的33.06%；權益總額約NT$69.17億元、為資產總額的66.94%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$99.46億元；負債總額約NT$33.77億元、為資產總額的33.95%；權益總額約NT$65.69億元、為資產總額的66.05%。今年第3季相較上一季「資產總額」增加約NT$3.87億元。

對比去年年末

去年年末的「資產總額」則為NT$101億元；負債總額約NT$33.5億元、為資產總額的33.13%；權益總額約NT$67.62億元、為資產總額的66.87%。今年第3季相較去年年末「資產總額」增加約NT$2.2億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	10,332,524	100%	9,945,699	100%	10,329,457	100%	10,112,427	100%	10,133,726	100%	9,810,859	100%	10,118,735	100%	10,000,966	100%	9,724,949	100%	9,640,114	100%	9,805,195	100%	9,582,739	100%	9,345,664	100%	9,325,785	100%	9,654,920	100%	9,331,602	100%	9,303,102	100%	9,342,153	100%	9,547,578	100%	9,425,026	100%	9,390,233	100%	9,236,529	100%	9,431,074	100%	9,025,005	100%	9,201,031	100%	8,940,963	100%	9,295,071	100%	9,192,281	100%	9,020,407	100%	8,716,937	100%	8,649,781	100%	8,600,546	100%	8,417,133	100%	8,340,385	100%	8,251,735	100%	8,351,162	100%	8,347,976	100%	8,285,327	100%	8,298,969	100%	8,310,551	100%
負債總額	3,415,614	33.06%	3,376,846	33.95%	3,363,144	32.56%	3,350,243	33.13%	3,605,630	35.58%	3,507,571	35.75%	3,396,386	33.57%	3,425,387	34.25%	3,407,258	35.04%	3,576,351	37.1%	3,213,569	32.77%	3,331,319	34.76%	3,233,605	34.6%	3,069,169	32.91%	3,190,414	33.04%	3,019,220	32.35%	3,182,413	34.21%	3,322,102	35.56%	3,213,871	33.66%	3,209,452	34.05%	3,320,029	35.36%	3,337,926	36.14%	3,314,949	35.15%	3,145,357	34.85%	3,479,695	37.82%	3,473,152	38.85%	3,464,076	37.27%	3,583,208	38.98%	3,575,463	39.64%	3,524,627	40.43%	3,287,634	38.01%	3,317,674	38.58%	3,343,516	39.72%	3,274,511	39.26%	2,976,484	36.07%	3,184,513	38.13%	3,142,025	37.64%	3,237,608	39.08%	2,946,088	35.5%	3,160,657	38.03%
權益總額	6,916,910	66.94%	6,568,853	66.05%	6,966,313	67.44%	6,762,184	66.87%	6,528,096	64.42%	6,303,288	64.25%	6,722,349	66.43%	6,575,579	65.75%	6,317,691	64.96%	6,063,763	62.9%	6,591,626	67.23%	6,251,420	65.24%	6,112,059	65.4%	6,256,616	67.09%	6,464,506	66.96%	6,312,382	67.65%	6,120,689	65.79%	6,020,051	64.44%	6,333,707	66.34%	6,215,574	65.95%	6,070,204	64.64%	5,898,603	63.86%	6,116,125	64.85%	5,879,648	65.15%	5,721,336	62.18%	5,467,811	61.15%	5,830,995	62.73%	5,609,073	61.02%	5,444,944	60.36%	5,192,310	59.57%	5,362,147	61.99%	5,282,872	61.42%	5,073,617	60.28%	5,065,874	60.74%	5,275,251	63.93%	5,166,649	61.87%	5,205,951	62.36%	5,047,719	60.92%	5,352,881	64.5%	5,149,894	61.97%

流動資產

味王(1203) 截至2024年第3季「流動資產」總計約為NT$46.71億元，相較上一季增加約NT$3.32億元、相較去年年末增加約NT$1.66億元

味王(1203) 2024年第3季財報顯示公司「流動資產」總計約NT$46.71億元、約佔整體資產的45.21%。

對比上一季

上一季流動資產總計約NT$43.4億元、約佔整體資產的43.63%。今年第3季相較上一季增加約NT$3.32億元。

對比去年年末

去年年末流動資產則為NT$45.06億元、約佔整體資產的44.55%。今年第3季相較去年年末增加約NT$1.66億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	4,671,234	45.21%	4,339,632	43.63%	4,752,926	46.01%	4,505,524	44.55%	4,612,695	45.52%	4,395,351	44.8%	4,792,900	47.37%	4,802,641	48.02%	4,800,004	49.36%	4,716,929	48.93%	4,720,092	48.14%	4,494,013	46.9%	4,298,505	45.99%	4,290,538	46.01%	4,567,397	47.31%	4,246,910	45.51%	4,268,128	45.88%	4,263,883	45.64%	4,547,902	47.63%	4,334,741	45.99%	4,303,114	45.83%	4,119,759	44.6%	4,352,071	46.15%	4,038,979	44.75%	4,304,159	46.78%	4,087,432	45.72%	4,497,218	48.38%	4,448,701	48.4%	4,293,561	47.6%	3,950,522	45.32%	3,886,358	44.93%	3,840,797	44.66%	3,649,031	43.35%	3,535,149	42.39%	3,428,134	41.54%	3,500,653	41.92%	3,519,174	42.16%	3,491,131	42.14%	3,449,135	41.56%	3,275,589	39.41%

非流動資產

味王(1203) 截至2024年第3季「非流動資產」總計約為NT$56.61億元，相較上一季增加約NT$5,522萬元、相較去年年末增加約NT$5,439萬元

味王(1203) 2024年第3季財報顯示公司「非流動資產」總計約NT$56.61億元、約佔整體資產的54.79%。

對比上一季

上一季非流動資產總計約NT$56.06億元、約佔整體資產的56.37%。今年第3季相較上一季增加約NT$5,522萬元。

對比去年年末

去年年末非流動資產則為NT$56.07億元、約佔整體資產的55.45%。今年第3季相較去年年末增加約NT$5,439萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	5,661,290	54.79%	5,606,067	56.37%	5,576,531	53.99%	5,606,903	55.45%	5,521,031	54.48%	5,415,508	55.2%	5,325,835	52.63%	5,198,325	51.98%	4,924,945	50.64%	4,923,185	51.07%	5,085,103	51.86%	5,088,726	53.1%	5,047,159	54.01%	5,035,247	53.99%	5,087,523	52.69%	5,084,692	54.49%	5,034,974	54.12%	5,078,270	54.36%	4,999,676	52.37%	5,090,285	54.01%	5,087,119	54.17%	5,116,770	55.4%	5,079,003	53.85%	4,986,026	55.25%	4,896,872	53.22%	4,853,531	54.28%	4,797,853	51.62%	4,743,580	51.6%	4,726,846	52.4%	4,766,415	54.68%	4,763,423	55.07%	4,759,749	55.34%	4,768,102	56.65%	4,805,236	57.61%	4,823,601	58.46%	4,850,509	58.08%	4,828,802	57.84%	4,794,196	57.86%	4,849,834	58.44%	5,034,962	60.59%

流動負債

味王(1203) 截至2024年第3季「流動負債」總計約為NT$20.67億元，相較上一季增加約NT$1,625萬元、相較去年年末增加約NT$2.07億元

味王(1203) 2024年第3季財報顯示公司「流動負債」總計約NT$20.67億元、約佔整體資產的20%。

對比上一季

上一季流動負債總計約NT$20.5億元、約佔整體資產的20.61%。今年第3季相較上一季增加約NT$1,625萬元。

對比去年年末

去年年末流動負債則為NT$18.59億元、約佔整體資產的18.38%。今年第3季相較去年年末增加約NT$2.07億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	2,066,531	20%	2,050,285	20.61%	1,862,910	18.03%	1,859,137	18.38%	2,129,822	21.02%	2,068,209	21.08%	1,944,894	19.22%	1,975,880	19.76%	1,945,752	20.01%	2,140,409	22.2%	1,730,190	17.65%	1,877,179	19.59%	1,809,296	19.36%	1,654,132	17.74%	1,719,071	17.81%	1,557,942	16.7%	1,761,840	18.94%	1,885,686	20.18%	1,734,210	18.16%	1,735,178	18.41%	1,866,590	19.88%	1,875,293	20.3%	1,819,790	19.3%	1,595,049	17.67%	1,959,099	21.29%	1,946,751	21.77%	1,902,849	20.47%	1,996,670	21.72%	1,979,971	21.95%	1,948,464	22.35%	1,699,079	19.64%	1,670,553	19.42%	1,714,650	20.37%	1,632,333	19.57%	1,325,255	16.06%	1,466,270	17.56%	1,429,123	17.12%	1,526,238	18.42%	1,224,993	14.76%	1,452,616	17.48%

非流動負債

味王(1203) 截至2024年第3季「非流動負債」總計約為NT$13.49億元，相較上一季增加約NT$2,252萬元、相較去年年末減少約NT$-1.42億元

味王(1203) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.49億元、約佔整體資產的13.06%。

對比上一季

上一季非流動負債總計約NT$13.27億元、約佔整體資產的13.34%。今年第3季相較上一季增加約NT$2,252萬元。

對比去年年末

去年年末非流動負債則為NT$14.91億元、約佔整體資產的14.75%。今年第3季相較去年年末減少約NT$-1.42億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	1,349,083	13.06%	1,326,561	13.34%	1,500,234	14.52%	1,491,106	14.75%	1,475,808	14.56%	1,439,362	14.67%	1,451,492	14.34%	1,449,507	14.49%	1,461,506	15.03%	1,435,942	14.9%	1,483,379	15.13%	1,454,140	15.17%	1,424,309	15.24%	1,415,037	15.17%	1,471,343	15.24%	1,461,278	15.66%	1,420,573	15.27%	1,436,416	15.38%	1,479,661	15.5%	1,474,274	15.64%	1,453,439	15.48%	1,462,633	15.84%	1,495,159	15.85%	1,550,308	17.18%	1,520,596	16.53%	1,526,401	17.07%	1,561,227	16.8%	1,586,538	17.26%	1,595,492	17.69%	1,576,163	18.08%	1,588,555	18.37%	1,647,121	19.15%	1,628,866	19.35%	1,642,178	19.69%	1,651,229	20.01%	1,718,243	20.57%	1,712,902	20.52%	1,711,370	20.66%	1,721,095	20.74%	1,708,041	20.55%

權益

味王(1203) 截至2024年第3季「權益」總計約為NT$69.17億元，相較上一季增加約NT$3.48億元、相較去年年末增加約NT$1.55億元

味王(1203) 2024年第3季財報顯示公司「權益」總計約NT$69.17億元、約佔整體資產的66.94%。

對比上一季

上一季權益總計約NT$65.69億元、約佔整體資產的66.05%。今年第3季相較上一季增加約NT$3.48億元。

對比去年年末

去年年末權益則為NT$67.62億元、約佔整體資產的66.87%。今年第3季相較去年年末增加約NT$1.55億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	6,916,910	66.94%	6,568,853	66.05%	6,966,313	67.44%	6,762,184	66.87%	6,528,096	64.42%	6,303,288	64.25%	6,722,349	66.43%	6,575,579	65.75%	6,317,691	64.96%	6,063,763	62.9%	6,591,626	67.23%	6,251,420	65.24%	6,112,059	65.4%	6,256,616	67.09%	6,464,506	66.96%	6,312,382	67.65%	6,120,689	65.79%	6,020,051	64.44%	6,333,707	66.34%	6,215,574	65.95%	6,070,204	64.64%	5,898,603	63.86%	6,116,125	64.85%	5,879,648	65.15%	5,721,336	62.18%	5,467,811	61.15%	5,830,995	62.73%	5,609,073	61.02%	5,444,944	60.36%	5,192,310	59.57%	5,362,147	61.99%	5,282,872	61.42%	5,073,617	60.28%	5,065,874	60.74%	5,275,251	63.93%	5,166,649	61.87%	5,205,951	62.36%	5,047,719	60.92%	5,352,881	64.5%	5,149,894	61.97%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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