1233
31.95
TWD+0.10 (0.31%)
2024.11.21收盤
天仁-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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 154,325 | 6.86% | 189,324 | 8.08% | 179,934 | 7.88% | 160,879 | 7.3% | 334,595 | 13.87% | 157,889 | 6.49% | 117,894 | 5.62% | 285,777 | 14.75% | 215,381 | 11.53% | 151,301 | 7.85% | 193,378 | 10% | 160,480 | 8.55% | 157,200 | 8.03% |
按攤銷後成本衡量之金融資產-流動 | 16,580 | 0.74% | 18,377 | 0.78% | 36,336 | 1.59% | 77,450 | 3.51% | 8,612 | 0.36% | 9,173 | 0.38% | 75,744 | 3.61% | ||||||||||||
應收票據淨額 | 5,135 | 0.23% | 5,617 | 0.24% | 6,060 | 0.27% | 4,322 | 0.2% | 5,997 | 0.25% | 6,384 | 0.26% | 9,878 | 0.47% | 8,309 | 0.43% | 9,188 | 0.49% | 9,352 | 0.49% | 9,349 | 0.48% | 11,108 | 0.59% | 10,904 | 0.56% |
應收帳款淨額 | 193,099 | 8.58% | 223,124 | 9.53% | 180,390 | 7.9% | 181,014 | 8.21% | 182,218 | 7.55% | 229,123 | 9.42% | 253,140 | 12.07% | 197,644 | 10.2% | 193,295 | 10.35% | 204,925 | 10.63% | 200,255 | 10.36% | 199,154 | 10.61% | 215,258 | 11% |
應收帳款-關係人淨額 | 1,449 | 0.06% | 318 | 0.01% | 51 | 0% | 169 | 0.01% | 184 | 0.01% | 6,037 | 0.25% | 2,395 | 0.11% | 401 | 0.02% | 230 | 0.01% | 11,673 | 0.61% | 6,482 | 0.34% | 13,633 | 0.73% | 14,059 | 0.72% |
其他應收款 | 997 | 0.04% | 1,196 | 0.05% | 740 | 0.03% | 1,260 | 0.06% | 1,520 | 0.06% | 15,259 | 0.63% | 6,033 | 0.29% | ||||||||||||
存貨 | 292,455 | 12.99% | 271,708 | 11.6% | 273,884 | 11.99% | 250,103 | 11.35% | 253,329 | 10.5% | 290,055 | 11.92% | 292,208 | 13.93% | 266,639 | 13.76% | 270,536 | 14.48% | 294,106 | 15.26% | 284,239 | 14.7% | 241,850 | 12.89% | 239,969 | 12.26% |
預付款項 | 6,377 | 0.28% | 5,323 | 0.23% | 5,049 | 0.22% | 5,453 | 0.25% | 3,569 | 0.15% | 6,065 | 0.25% | 11,208 | 0.53% | 9,075 | 0.47% | 9,021 | 0.48% | 8,996 | 0.47% | 8,318 | 0.43% | 8,264 | 0.44% | 6,202 | 0.32% |
其他流動資產 | 20,213 | 0.9% | 11,098 | 0.47% | 1,984 | 0.09% | 2,701 | 0.12% | 874 | 0.04% | 2,509 | 0.1% | 2,288 | 0.11% | 1,227 | 0.06% | 1,400 | 0.07% | 1,706 | 0.09% | 2,163 | 0.11% | 1,644 | 0.09% | 409 | 0.02% |
流動資產合計 | 690,630 | 30.68% | 726,085 | 31% | 684,428 | 29.96% | 683,351 | 31.01% | 790,898 | 32.78% | 722,494 | 29.7% | 770,788 | 36.75% | 770,789 | 39.79% | 702,825 | 37.62% | 685,264 | 35.55% | 714,148 | 36.93% | 652,927 | 34.79% | 664,807 | 33.96% |
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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 277,635 | 12.33% | 316,424 | 13.51% | 341,246 | 14.94% | 311,853 | 14.15% | 340,278 | 14.1% | 374,063 | 15.38% | 345,622 | 16.48% | ||||||||||||
採用權益法之投資 | 10,405 | 0.46% | 9,923 | 0.42% | 10,873 | 0.48% | 9,859 | 0.45% | 8,305 | 0.34% | 8,586 | 0.35% | 6,803 | 0.32% | 7,502 | 0.39% | 7,888 | 0.42% | 8,920 | 0.46% | ||||||
不動產、廠房及設備 | 886,693 | 39.39% | 863,484 | 36.87% | 860,001 | 37.65% | 878,816 | 39.88% | 909,879 | 37.71% | 927,129 | 38.11% | 932,802 | 44.48% | 956,900 | 49.4% | 968,588 | 51.85% | 986,962 | 51.2% | 947,147 | 48.98% | 922,586 | 49.16% | 945,251 | 48.29% |
使用權資產 | 289,630 | 12.87% | 325,134 | 13.88% | 335,821 | 14.7% | 277,763 | 12.6% | 317,852 | 13.17% | 358,160 | 14.72% | ||||||||||||||
無形資產 | 6,787 | 0.3% | 6,990 | 0.3% | 2,097 | 0.09% | 3,616 | 0.16% | 6,354 | 0.26% | 7,829 | 0.32% | 6,904 | 0.33% | 2,181 | 0.11% | 4,647 | 0.25% | 4,761 | 0.25% | 6,948 | 0.36% | 382 | 0.02% | 739 | 0.04% |
遞延所得稅資產 | 7,994 | 0.36% | 4,077 | 0.17% | 3,333 | 0.15% | 4,503 | 0.2% | 2,883 | 0.12% | 2,812 | 0.12% | 4,270 | 0.2% | 3,816 | 0.2% | 2,891 | 0.15% | 4,628 | 0.24% | 7,848 | 0.41% | 3,746 | 0.2% | 4,219 | 0.22% |
其他非流動資產 | 81,389 | 3.62% | 89,975 | 3.84% | 46,356 | 2.03% | 34,079 | 1.55% | 36,532 | 1.51% | 31,558 | 1.3% | 30,016 | 1.43% | ||||||||||||
存出保證金 | 28,841 | 1.28% | 26,524 | 1.13% | 26,293 | 1.15% | 26,298 | 1.19% | 28,439 | 1.18% | 27,731 | 1.14% | 28,017 | 1.34% | 27,068 | 1.4% | 27,858 | 1.49% | 27,293 | 1.42% | 26,163 | 1.35% | 25,103 | 1.34% | 24,729 | 1.26% |
淨確定福利資產-非流動 | 45,871 | 2.04% | 52,870 | 2.26% | 3,652 | 0.16% | ||||||||||||||||||||
其他非流動資產-其他 | 6,677 | 0.3% | 10,581 | 0.45% | 16,411 | 0.72% | 7,781 | 0.35% | 8,093 | 0.34% | 3,827 | 0.16% | 1,999 | 0.1% | 3,426 | 0.18% | 3,921 | 0.21% | 7,738 | 0.4% | 19,549 | 1.01% | 24,572 | 1.31% | 4,353 | 0.22% |
非流動資產合計 | 1,560,533 | 69.32% | 1,616,007 | 69% | 1,599,727 | 70.04% | 1,520,489 | 68.99% | 1,622,083 | 67.22% | 1,710,137 | 70.3% | 1,326,417 | 63.25% | 1,166,423 | 60.21% | 1,165,395 | 62.38% | 1,242,232 | 64.45% | 1,219,622 | 63.07% | 1,223,753 | 65.21% | 1,292,529 | 66.04% |
資產總計 | 2,251,163 | 100% | 2,342,092 | 100% | 2,284,155 | 100% | 2,203,840 | 100% | 2,412,981 | 100% | 2,432,631 | 100% | 2,097,205 | 100% | 1,937,212 | 100% | 1,868,220 | 100% | 1,927,496 | 100% | 1,933,770 | 100% | 1,876,680 | 100% | 1,957,336 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 135,500 | 6.02% | 135,500 | 5.79% | 177,000 | 7.75% | 150,000 | 6.81% | 250,000 | 10.36% | 110,000 | 4.52% | 110,000 | 5.25% | 131,000 | 6.76% | 101,000 | 5.41% | 104,000 | 5.4% | 95,000 | 4.91% | 40,000 | 2.13% | 50,000 | 2.55% |
合約負債-流動 | 27,548 | 1.22% | 29,769 | 1.27% | 21,527 | 0.94% | 15,720 | 0.71% | 14,454 | 0.6% | 13,989 | 0.58% | 13,237 | 0.63% | ||||||||||||
應付票據 | 98,265 | 4.37% | 101,683 | 4.34% | 91,797 | 4.02% | 89,251 | 4.05% | 87,856 | 3.64% | 96,446 | 3.96% | 106,115 | 5.06% | 91,073 | 4.7% | 89,699 | 4.8% | 98,130 | 5.09% | 78,965 | 4.08% | 98,755 | 5.26% | 100,072 | 5.11% |
應付帳款 | 37,513 | 1.67% | 40,537 | 1.73% | 29,276 | 1.28% | 31,134 | 1.41% | 40,107 | 1.66% | 41,408 | 1.7% | 46,257 | 2.21% | 44,529 | 2.3% | 44,776 | 2.4% | 40,635 | 2.11% | 46,652 | 2.41% | 30,442 | 1.62% | 31,722 | 1.62% |
其他應付款 | 137,819 | 6.12% | 128,832 | 5.5% | 113,910 | 4.99% | 111,079 | 5.04% | 120,728 | 5% | 127,693 | 5.25% | 128,872 | 6.14% | ||||||||||||
本期所得稅負債 | 18,304 | 0.81% | 20,560 | 0.88% | 1,551 | 0.07% | 7,320 | 0.33% | 7,268 | 0.3% | 9,547 | 0.39% | 17,002 | 0.81% | 8,982 | 0.46% | 7,808 | 0.42% | 5,940 | 0.31% | 11,417 | 0.59% | 11,651 | 0.62% | 14,567 | 0.74% |
租賃負債-流動 | 100,709 | 4.47% | 103,337 | 4.41% | 98,276 | 4.3% | 90,197 | 4.09% | 97,344 | 4.03% | 97,496 | 4.01% | ||||||||||||||
其他流動負債 | 7,333 | 0.33% | 7,915 | 0.34% | 5,843 | 0.26% | 21,581 | 0.98% | 6,909 | 0.29% | 8,166 | 0.34% | 6,902 | 0.33% | ||||||||||||
流動負債合計 | 562,991 | 25.01% | 568,133 | 24.26% | 539,180 | 23.61% | 516,282 | 23.43% | 624,666 | 25.89% | 504,745 | 20.75% | 428,385 | 20.43% | 421,723 | 21.77% | 396,143 | 21.2% | 420,340 | 21.81% | 396,546 | 20.51% | 342,443 | 18.25% | 362,922 | 18.54% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 68,969 | 3.06% | 70,721 | 3.02% | 63,171 | 2.77% | 57,608 | 2.61% | 60,077 | 2.49% | 57,652 | 2.37% | 58,451 | 2.79% | 59,955 | 3.09% | 61,750 | 3.31% | 61,435 | 3.19% | 60,780 | 3.14% | 50,118 | 2.67% | 50,060 | 2.56% |
租賃負債-非流動 | 198,292 | 8.81% | 231,370 | 9.88% | 247,134 | 10.82% | 193,583 | 8.78% | 220,230 | 9.13% | 258,488 | 10.63% | ||||||||||||||
其他非流動負債 | 6,345 | 0.28% | 10,469 | 0.45% | 12,032 | 0.53% | 33,820 | 1.53% | 34,796 | 1.44% | 46,588 | 1.92% | 57,597 | 2.75% | ||||||||||||
存入保證金 | 6,345 | 0.28% | 10,469 | 0.45% | 12,032 | 0.53% | 12,120 | 0.55% | 12,120 | 0.5% | 11,787 | 0.48% | 10,538 | 0.5% | 10,298 | 0.53% | 10,565 | 0.57% | 9,142 | 0.47% | 8,342 | 0.43% | 8,342 | 0.44% | 8,626 | 0.44% |
非流動負債合計 | 273,606 | 12.15% | 312,560 | 13.35% | 322,337 | 14.11% | 285,011 | 12.93% | 340,103 | 14.09% | 362,728 | 14.91% | 116,048 | 5.53% | 119,695 | 6.18% | 124,848 | 6.68% | 125,986 | 6.54% | 144,490 | 7.47% | 117,024 | 6.24% | 108,120 | 5.52% |
負債總計 | 836,597 | 37.16% | 880,693 | 37.6% | 861,517 | 37.72% | 801,293 | 36.36% | 964,769 | 39.98% | 867,473 | 35.66% | 544,433 | 25.96% | 541,418 | 27.95% | 520,991 | 27.89% | 546,326 | 28.34% | 541,036 | 27.98% | 459,467 | 24.48% | 471,042 | 24.07% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 905,919 | 40.24% | 905,919 | 38.68% | 905,919 | 39.66% | 905,919 | 41.11% | 905,919 | 37.54% | 905,919 | 37.24% | 905,919 | 43.2% | 905,919 | 46.76% | 905,919 | 48.49% | 905,919 | 47% | 905,919 | 46.85% | 905,919 | 48.27% | 905,919 | 46.28% |
股本合計 | 905,919 | 40.24% | 905,919 | 38.68% | 905,919 | 39.66% | 905,919 | 41.11% | 905,919 | 37.54% | 905,919 | 37.24% | 905,919 | 43.2% | 905,919 | 46.76% | 905,919 | 48.49% | 905,919 | 47% | 905,919 | 46.85% | 905,919 | 48.27% | 905,919 | 46.28% |
資本公積 | ||||||||||||||||||||||||||
資本公積-庫藏股票交易 | 17,012 | 0.76% | 17,012 | 0.73% | 17,012 | 0.74% | 26,977 | 1.22% | 45,095 | 1.87% | 45,204 | 1.86% | 45,204 | 2.16% | 45,204 | 2.33% | 54,263 | 2.9% | 54,263 | 2.82% | 56,075 | 2.9% | 60,605 | 3.23% | 60,605 | 3.1% |
資本公積-其他 | 1,172 | 0.05% | 1,172 | 0.05% | 1,173 | 0.05% | 958 | 0.04% | 958 | 0.04% | 958 | 0.04% | ||||||||||||||
資本公積合計 | 18,184 | 0.81% | 18,184 | 0.78% | 18,185 | 0.8% | 27,935 | 1.27% | 46,053 | 1.91% | 46,162 | 1.9% | 45,204 | 2.16% | 45,204 | 2.33% | 54,263 | 2.9% | 54,263 | 2.82% | 56,075 | 2.9% | 60,605 | 3.23% | 60,605 | 3.1% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 405,600 | 18.02% | 396,666 | 16.94% | 387,910 | 16.98% | 380,987 | 17.29% | 375,590 | 15.57% | 359,931 | 14.8% | 342,480 | 16.33% | ||||||||||||
特別盈餘公積 | 3,547 | 0.16% | 3,547 | 0.15% | 3,547 | 0.16% | 3,547 | 0.16% | 3,547 | 0.15% | 3,547 | 0.15% | 10,541 | 0.5% | 60,087 | 3.1% | 47,254 | 2.53% | 3,547 | 0.18% | 3,547 | 0.18% | 3,547 | 0.19% | 3,887 | 0.2% |
未分配盈餘(或待彌補虧損) | 66,166 | 2.94% | 82,756 | 3.53% | 27,757 | 1.22% | 31,138 | 1.41% | 42,728 | 1.77% | 129,206 | 5.31% | 145,027 | 6.92% | 135,771 | 7.01% | 126,174 | 6.75% | 172,240 | 8.94% | 183,118 | 9.47% | 192,611 | 10.26% | 217,599 | 11.12% |
保留盈餘合計 | 475,313 | 21.11% | 482,969 | 20.62% | 419,214 | 18.35% | 415,672 | 18.86% | 421,865 | 17.48% | 492,684 | 20.25% | 498,048 | 23.75% | 520,796 | 26.88% | 481,479 | 25.77% | 462,920 | 24.02% | 450,820 | 23.31% | 437,217 | 23.3% | 439,380 | 22.45% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (478) | -0.02% | (659) | -0.03% | (3,100) | -0.14% | (2,933) | -0.13% | (2,521) | -0.1% | (1,800) | -0.07% | (1,908) | -0.09% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 13,485 | 0.6% | 53,417 | 2.28% | 80,556 | 3.53% | 54,423 | 2.47% | 75,112 | 3.11% | 120,973 | 4.97% | 104,305 | 4.97% | ||||||||||||
其他權益合計 | 13,007 | 0.58% | 52,758 | 2.25% | 77,456 | 3.39% | 51,490 | 2.34% | 72,591 | 3.01% | 119,173 | 4.9% | 102,397 | 4.88% | (77,653) | -4.01% | (96,525) | -5.17% | (43,538) | -2.26% | (32,991) | -1.71% | 2,050 | 0.11% | 67,149 | 3.43% |
庫藏股票 | (1,974) | -0.09% | (1,974) | -0.08% | (1,974) | -0.09% | (1,974) | -0.09% | (1,974) | -0.08% | (2,754) | -0.11% | 2,754 | 0.13% | 2,754 | 0.14% | 2,754 | 0.15% | 2,754 | 0.14% | 2,754 | 0.14% | ||||
歸屬於母公司業主之權益合計 | 1,410,449 | 62.65% | 1,457,856 | 62.25% | 1,418,800 | 62.11% | 1,399,042 | 63.48% | 1,444,454 | 59.86% | 1,561,184 | 64.18% | 1,548,814 | 73.85% | 1,391,512 | 71.83% | 1,342,382 | 71.85% | 1,376,810 | 71.43% | 1,377,069 | 71.21% | 1,405,791 | 74.91% | 1,473,053 | 75.26% |
非控制權益 | 4,117 | 0.18% | 3,543 | 0.15% | 3,838 | 0.17% | 3,505 | 0.16% | 3,758 | 0.16% | 3,974 | 0.16% | 3,958 | 0.19% | 4,282 | 0.22% | 4,847 | 0.26% | 4,360 | 0.23% | 15,665 | 0.81% | 11,422 | 0.61% | 13,241 | 0.68% |
權益總額 | 1,414,566 | 62.84% | 1,461,399 | 62.4% | 1,422,638 | 62.28% | 1,402,547 | 63.64% | 1,448,212 | 60.02% | 1,565,158 | 64.34% | 1,552,772 | 74.04% | 1,395,794 | 72.05% | 1,347,229 | 72.11% | 1,381,170 | 71.66% | 1,392,734 | 72.02% | 1,417,213 | 75.52% | 1,486,294 | 75.93% |
負債及權益總計 | 2,251,163 | 100% | 2,342,092 | 100% | 2,284,155 | 100% | 2,203,840 | 100% | 2,412,981 | 100% | 2,432,631 | 100% | 2,097,205 | 100% | 1,937,212 | 100% | 1,868,220 | 100% | 1,927,496 | 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% | ||||||
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) | 43,000 | 0% | 43,000 | 0% | 43,000 | 0% | 43,000 | 0% | 43,000 | 0% | 60,000 | 0% | 60,000 | 0% | 60,000 | 0% | 60,000 | 0% | 60,000 | 0% | 60,000 | 0% | 0 | 0% | 0 | 0% |
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
天仁(1233) 截至2024年第3季「資產總額」總計約為NT$22.51億元,相較上一季減少約NT$-8,418萬元、相較去年年末減少約NT$-1.23億元
天仁(1233) 2024年第3季財報顯示公司「資產總額」約NT$22.51億元;負債總額約NT$8.37億元、為資產總額的37.16%;權益總額約NT$14.15億元、為資產總額的62.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$23.35億元;負債總額約NT$8.75億元、為資產總額的37.48%;權益總額約NT$14.6億元、為資產總額的62.52%。
今年第3季相較上一季「資產總額」增加約NT$-8,418萬元。
對比去年年末
去年年末的「資產總額」則為NT$23.74億元;負債總額約NT$8.84億元、為資產總額的37.25%;權益總額約NT$14.9億元、為資產總額的62.75%。
今年第3季相較去年年末「資產總額」增加約NT$-1.23億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,251,163 | 100% | 2,335,339 | 100% | 2,316,922 | 100% | 2,373,995 | 100% | 2,342,092 | 100% | 2,311,752 | 100% | 2,231,763 | 100% | 2,353,960 | 100% | 2,284,155 | 100% | 2,326,257 | 100% | 2,278,367 | 100% | 2,309,476 | 100% | 2,203,840 | 100% | 2,256,590 | 100% | 2,296,544 | 100% | 2,433,516 | 100% | 2,412,981 | 100% | 2,357,493 | 100% | 2,366,828 | 100% | 2,490,105 | 100% | 2,432,631 | 100% | 2,473,575 | 100% | 2,485,057 | 100% | 2,169,779 | 100% | 2,097,205 | 100% | 2,109,554 | 100% | 2,054,503 | 100% | 2,072,683 | 100% | 1,937,212 | 100% | 1,891,560 | 100% | 1,890,445 | 100% | 1,992,084 | 100% | 1,868,220 | 100% | 1,930,151 | 100% | 1,931,579 | 100% | 1,987,827 | 100% | 1,927,496 | 100% | 1,995,356 | 100% | 1,948,566 | 100% | 1,984,065 | 100% |
負債總額 | 836,597 | 37.16% | 875,382 | 37.48% | 935,912 | 40.39% | 884,384 | 37.25% | 880,693 | 37.6% | 872,920 | 37.76% | 831,872 | 37.27% | 864,411 | 36.72% | 861,517 | 37.72% | 919,729 | 39.54% | 781,419 | 34.3% | 849,215 | 36.77% | 801,293 | 36.36% | 831,854 | 36.86% | 802,929 | 34.96% | 929,242 | 38.19% | 964,769 | 39.98% | 921,605 | 39.09% | 782,770 | 33.07% | 873,308 | 35.07% | 867,473 | 35.66% | 980,195 | 39.63% | 854,449 | 34.38% | 562,671 | 25.93% | 544,433 | 25.96% | 631,670 | 29.94% | 520,602 | 25.34% | 570,731 | 27.54% | 541,418 | 27.95% | 547,911 | 28.97% | 463,434 | 24.51% | 567,689 | 28.5% | 520,991 | 27.89% | 592,031 | 30.67% | 454,530 | 23.53% | 534,111 | 26.87% | 546,326 | 28.34% | 633,220 | 31.73% | 440,757 | 22.62% | 531,849 | 26.81% |
權益總額 | 1,414,566 | 62.84% | 1,459,957 | 62.52% | 1,381,010 | 59.61% | 1,489,611 | 62.75% | 1,461,399 | 62.4% | 1,438,832 | 62.24% | 1,399,891 | 62.73% | 1,489,549 | 63.28% | 1,422,638 | 62.28% | 1,406,528 | 60.46% | 1,496,948 | 65.7% | 1,460,261 | 63.23% | 1,402,547 | 63.64% | 1,424,736 | 63.14% | 1,493,615 | 65.04% | 1,504,274 | 61.81% | 1,448,212 | 60.02% | 1,435,888 | 60.91% | 1,584,058 | 66.93% | 1,616,797 | 64.93% | 1,565,158 | 64.34% | 1,493,380 | 60.37% | 1,630,608 | 65.62% | 1,607,108 | 74.07% | 1,552,772 | 74.04% | 1,477,884 | 70.06% | 1,533,901 | 74.66% | 1,501,952 | 72.46% | 1,395,794 | 72.05% | 1,343,649 | 71.03% | 1,427,011 | 75.49% | 1,424,395 | 71.5% | 1,347,229 | 72.11% | 1,338,120 | 69.33% | 1,477,049 | 76.47% | 1,453,716 | 73.13% | 1,381,170 | 71.66% | 1,362,136 | 68.27% | 1,507,809 | 77.38% | 1,452,216 | 73.19% |
流動資產
天仁(1233) 截至2024年第3季「流動資產」總計約為NT$6.91億元,相較上一季減少約NT$-818萬元、相較去年年末減少約NT$-4,120萬元
天仁(1233) 2024年第3季財報顯示公司「流動資產」總計約NT$6.91億元、約佔整體資產的30.68%。
對比上一季
上一季流動資產總計約NT$6.99億元、約佔整體資產的29.92%。今年第3季相較上一季減少約NT$-818萬元。
對比去年年末
去年年末流動資產則為NT$7.32億元、約佔整體資產的30.83%。今年第3季相較去年年末減少約NT$-4,120萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 690,630 | 30.68% | 698,815 | 29.92% | 726,308 | 31.35% | 731,827 | 30.83% | 726,085 | 31% | 742,217 | 32.11% | 661,051 | 29.62% | 719,124 | 30.55% | 684,428 | 29.96% | 750,230 | 32.25% | 723,986 | 31.78% | 769,113 | 33.3% | 683,351 | 31.01% | 694,398 | 30.77% | 710,804 | 30.95% | 799,686 | 32.86% | 790,898 | 32.78% | 716,892 | 30.41% | 725,364 | 30.65% | 788,324 | 31.66% | 722,494 | 29.7% | 778,784 | 31.48% | 768,254 | 30.91% | 840,014 | 38.71% | 770,788 | 36.75% | 805,449 | 38.18% | 842,170 | 40.99% | 846,395 | 40.84% | 770,789 | 39.79% | 716,562 | 37.88% | 723,883 | 38.29% | 783,592 | 39.34% | 702,825 | 37.62% | 735,650 | 38.11% | 729,827 | 37.78% | 756,161 | 38.04% | 685,264 | 35.55% | 752,092 | 37.69% | 736,560 | 37.8% | 772,829 | 38.95% |
非流動資產
天仁(1233) 截至2024年第3季「非流動資產」總計約為NT$15.61億元,相較上一季減少約NT$-7,599萬元、相較去年年末減少約NT$-8,164萬元
天仁(1233) 2024年第3季財報顯示公司「非流動資產」總計約NT$15.61億元、約佔整體資產的69.32%。
對比上一季
上一季非流動資產總計約NT$16.37億元、約佔整體資產的70.08%。今年第3季相較上一季減少約NT$-7,599萬元。
對比去年年末
去年年末非流動資產則為NT$16.42億元、約佔整體資產的69.17%。今年第3季相較去年年末減少約NT$-8,164萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,560,533 | 69.32% | 1,636,524 | 70.08% | 1,590,614 | 68.65% | 1,642,168 | 69.17% | 1,616,007 | 69% | 1,569,535 | 67.89% | 1,570,712 | 70.38% | 1,634,836 | 69.45% | 1,599,727 | 70.04% | 1,576,027 | 67.75% | 1,554,381 | 68.22% | 1,540,363 | 66.7% | 1,520,489 | 68.99% | 1,562,192 | 69.23% | 1,585,740 | 69.05% | 1,633,830 | 67.14% | 1,622,083 | 67.22% | 1,640,601 | 69.59% | 1,641,464 | 69.35% | 1,701,781 | 68.34% | 1,710,137 | 70.3% | 1,694,791 | 68.52% | 1,716,803 | 69.09% | 1,329,765 | 61.29% | 1,326,417 | 63.25% | 1,304,105 | 61.82% | 1,212,333 | 59.01% | 1,226,288 | 59.16% | 1,166,423 | 60.21% | 1,174,998 | 62.12% | 1,166,562 | 61.71% | 1,208,492 | 60.66% | 1,165,395 | 62.38% | 1,194,501 | 61.89% | 1,201,752 | 62.22% | 1,231,666 | 61.96% | 1,242,232 | 64.45% | 1,243,264 | 62.31% | 1,212,006 | 62.2% | 1,211,236 | 61.05% |
流動負債
天仁(1233) 截至2024年第3季「流動負債」總計約為NT$5.63億元,相較上一季減少約NT$-1,723萬元、相較去年年末減少約NT$-2,392萬元
天仁(1233) 2024年第3季財報顯示公司「流動負債」總計約NT$5.63億元、約佔整體資產的25.01%。
對比上一季
上一季流動負債總計約NT$5.8億元、約佔整體資產的24.85%。今年第3季相較上一季減少約NT$-1,723萬元。
對比去年年末
去年年末流動負債則為NT$5.87億元、約佔整體資產的24.72%。今年第3季相較去年年末減少約NT$-2,392萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 562,991 | 25.01% | 580,217 | 24.85% | 631,780 | 27.27% | 586,906 | 24.72% | 568,133 | 24.26% | 589,680 | 25.51% | 535,440 | 23.99% | 555,422 | 23.6% | 539,180 | 23.61% | 598,495 | 25.73% | 503,143 | 22.08% | 573,718 | 24.84% | 516,282 | 23.43% | 511,600 | 22.67% | 495,770 | 21.59% | 605,331 | 24.87% | 624,666 | 25.89% | 595,640 | 25.27% | 463,846 | 19.6% | 534,898 | 21.48% | 504,745 | 20.75% | 587,429 | 23.75% | 440,289 | 17.72% | 455,461 | 20.99% | 428,385 | 20.43% | 510,275 | 24.19% | 400,777 | 19.51% | 450,116 | 21.72% | 421,723 | 21.77% | 427,652 | 22.61% | 342,542 | 18.12% | 445,176 | 22.35% | 396,143 | 21.2% | 467,902 | 24.24% | 331,562 | 17.17% | 412,564 | 20.75% | 420,340 | 21.81% | 508,272 | 25.47% | 315,015 | 16.17% | 407,170 | 20.52% |
非流動負債
天仁(1233) 截至2024年第3季「非流動負債」總計約為NT$2.74億元,相較上一季減少約NT$-2,156萬元、相較去年年末減少約NT$-2,387萬元
天仁(1233) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.74億元、約佔整體資產的12.15%。
對比上一季
上一季非流動負債總計約NT$2.95億元、約佔整體資產的12.64%。今年第3季相較上一季減少約NT$-2,156萬元。
對比去年年末
去年年末非流動負債則為NT$2.97億元、約佔整體資產的12.53%。今年第3季相較去年年末減少約NT$-2,387萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 273,606 | 12.15% | 295,165 | 12.64% | 304,132 | 13.13% | 297,478 | 12.53% | 312,560 | 13.35% | 283,240 | 12.25% | 296,432 | 13.28% | 308,989 | 13.13% | 322,337 | 14.11% | 321,234 | 13.81% | 278,276 | 12.21% | 275,497 | 11.93% | 285,011 | 12.93% | 320,254 | 14.19% | 307,159 | 13.37% | 323,911 | 13.31% | 340,103 | 14.09% | 325,965 | 13.83% | 318,924 | 13.47% | 338,410 | 13.59% | 362,728 | 14.91% | 392,766 | 15.88% | 414,160 | 16.67% | 107,210 | 4.94% | 116,048 | 5.53% | 121,395 | 5.75% | 119,825 | 5.83% | 120,615 | 5.82% | 119,695 | 6.18% | 120,259 | 6.36% | 120,892 | 6.39% | 122,513 | 6.15% | 124,848 | 6.68% | 124,129 | 6.43% | 122,968 | 6.37% | 121,547 | 6.11% | 125,986 | 6.54% | 124,948 | 6.26% | 125,742 | 6.45% | 124,679 | 6.28% |
權益
天仁(1233) 截至2024年第3季「權益」總計約為NT$14.15億元,相較上一季減少約NT$-4,539萬元、相較去年年末減少約NT$-7,504萬元
天仁(1233) 2024年第3季財報顯示公司「權益」總計約NT$14.15億元、約佔整體資產的62.84%。
對比上一季
上一季權益總計約NT$14.6億元、約佔整體資產的62.52%。今年第3季相較上一季減少約NT$-4,539萬元。
對比去年年末
去年年末權益則為NT$14.9億元、約佔整體資產的62.75%。今年第3季相較去年年末減少約NT$-7,504萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,414,566 | 62.84% | 1,459,957 | 62.52% | 1,381,010 | 59.61% | 1,489,611 | 62.75% | 1,461,399 | 62.4% | 1,438,832 | 62.24% | 1,399,891 | 62.73% | 1,489,549 | 63.28% | 1,422,638 | 62.28% | 1,406,528 | 60.46% | 1,496,948 | 65.7% | 1,460,261 | 63.23% | 1,402,547 | 63.64% | 1,424,736 | 63.14% | 1,493,615 | 65.04% | 1,504,274 | 61.81% | 1,448,212 | 60.02% | 1,435,888 | 60.91% | 1,584,058 | 66.93% | 1,616,797 | 64.93% | 1,565,158 | 64.34% | 1,493,380 | 60.37% | 1,630,608 | 65.62% | 1,607,108 | 74.07% | 1,552,772 | 74.04% | 1,477,884 | 70.06% | 1,533,901 | 74.66% | 1,501,952 | 72.46% | 1,395,794 | 72.05% | 1,343,649 | 71.03% | 1,427,011 | 75.49% | 1,424,395 | 71.5% | 1,347,229 | 72.11% | 1,338,120 | 69.33% | 1,477,049 | 76.47% | 1,453,716 | 73.13% | 1,381,170 | 71.66% | 1,362,136 | 68.27% | 1,507,809 | 77.38% | 1,452,216 | 73.19% |
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