1444
9.22
TWD+0.07 (0.77%)
2024.11.22收盤
力麗－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 | 858,885 | 4.2% | 1,631,902 | 8.31% | 1,824,486 | 9.07% | 938,848 | 5.13% | 1,332,302 | 8.01% | 1,526,559 | 7.7% | 1,986,812 | 9.67% | 3,227,450 | 15.45% | 3,299,894 | 17.1% | 2,183,172 | 12.61% | 2,361,054 | 13.84% | 775,621 | 4.97% | 547,656 | 3.17% |
| 透過損益按公允價值衡量之金融資產－流動 | 175,121 | 0.86% | 210,831 | 1.07% | 159,486 | 0.79% | 196,190 | 1.07% | 253,333 | 1.52% | 146,457 | 0.74% | 100,753 | 0.49% | 145,922 | 0.7% | 129,049 | 0.67% | 231,217 | 1.34% | 200,282 | 1.17% | 178,571 | 1.14% | 1,040,807 | 6.03% |
| 應收票據淨額 | 30,255 | 0.15% | 37,681 | 0.19% | 79,033 | 0.39% | 93,518 | 0.51% | 72,919 | 0.44% | 125,360 | 0.63% | 145,638 | 0.71% | 93,694 | 0.45% | 111,714 | 0.58% | 99,529 | 0.57% | 115,287 | 0.68% | 127,706 | 0.82% | 128,446 | 0.74% |
| 應收票據－關係人淨額 | 0 | 0% | 98,033 | 0.5% | 0 | 0% | 23,915 | 0.13% | 17,663 | 0.11% | 127,667 | 0.64% | 44,632 | 0.22% | 43,386 | 0.21% | 30,137 | 0.16% | 28,947 | 0.17% | 38,675 | 0.23% | 24,940 | 0.16% | 1,488,937 | 8.63% |
| 應收帳款淨額 | 513,132 | 2.51% | 480,772 | 2.45% | 596,198 | 2.96% | 813,182 | 4.44% | 431,913 | 2.6% | 1,030,606 | 5.2% | 1,024,349 | 4.99% | 720,141 | 3.45% | 669,313 | 3.47% | 753,048 | 4.35% | 857,396 | 5.03% | 806,066 | 5.16% | 958,373 | 5.55% |
| 應收帳款－關係人淨額 | 112,544 | 0.55% | 106,763 | 0.54% | 155,116 | 0.77% | 116,884 | 0.64% | 76,373 | 0.46% | 160,006 | 0.81% | 156,107 | 0.76% | 142,535 | 0.68% | 61,003 | 0.32% | 61,377 | 0.35% | 73,498 | 0.43% | 95,859 | 0.61% | 94,117 | 0.55% |
| 其他應收款－關係人 | 540,000 | 2.64% | 673,000 | 3.43% | 145,000 | 0.72% | 113,000 | 0.62% | 85,000 | 0.51% | 120,000 | 0.61% | 120,000 | 0.58% | 49,000 | 0.23% | 230,733 | 1.2% | 188,934 | 1.09% | 152,000 | 0.89% | 178,789 | 1.14% | 129,000 | 0.75% |
| 存貨 | 3,407,707 | 16.67% | 3,192,752 | 16.25% | 4,339,477 | 21.56% | 2,993,056 | 16.35% | 1,913,188 | 11.5% | 2,667,879 | 13.46% | 3,309,587 | 16.11% | 2,307,638 | 11.05% | 1,986,091 | 10.29% | 1,578,805 | 9.12% | 1,955,565 | 11.46% | 2,346,311 | 15.02% | 2,021,146 | 11.71% |
| 存貨－製造業 | 2,290,115 | 11.21% | 2,286,845 | 11.64% | 2,993,056 | 16.35% | 1,913,188 | 11.5% | 3,201,854 | 15.58% | 2,262,324 | 10.83% | 1,930,193 | 10% | 1,508,763 | 8.72% | 1,850,148 | 10.84% | 2,232,920 | 14.3% | 1,746,257 | 10.12% | ||||
| 存貨（建設業適用） | 1,117,592 | 5.47% | 905,907 | 4.61% | 107,733 | 0.52% | ||||||||||||||||||||
| 預付款項 | 183,180 | 0.9% | 185,439 | 0.94% | 171,993 | 0.85% | 247,949 | 1.35% | 88,142 | 0.53% | 107,387 | 0.54% | 125,679 | 0.61% | 83,502 | 0.4% | 66,812 | 0.35% | 67,247 | 0.39% | 56,599 | 0.33% | 72,530 | 0.46% | 75,691 | 0.44% |
| 其他流動資產 | 56,509 | 0.28% | 52,814 | 0.27% | 53,447 | 0.27% | 543,702 | 2.97% | 165,639 | 1% | 1,052,442 | 5.31% | 136,280 | 0.66% | 1,710,345 | 8.19% | 1,606,075 | 8.32% | 690,838 | 3.99% | 56,525 | 0.33% | 98,401 | 0.63% | 615,567 | 3.57% |
| 其他金融資產－流動 | 56,446 | 0.28% | 52,762 | 0.27% | 474,518 | 2.59% | 97,145 | 0.58% | 1,034,246 | 5.22% | 97,684 | 0.48% | 1,692,729 | 8.1% | 1,585,470 | 8.22% | 674,809 | 3.9% | 37,713 | 0.22% | 98,401 | 0.63% | 615,567 | 3.57% | ||
| 其他流動資產－其他 | 63 | 0% | 52 | 0% | 69,184 | 0.38% | 68,494 | 0.41% | 18,196 | 0.09% | 38,596 | 0.19% | 17,616 | 0.08% | 20,605 | 0.11% | 16,029 | 0.09% | 18,812 | 0.11% | ||||||
| 流動資產合計 | 5,877,333 | 28.76% | 6,669,987 | 33.96% | 7,524,236 | 37.39% | 6,080,244 | 33.22% | 4,436,472 | 26.66% | 7,064,363 | 35.64% | 7,149,837 | 34.8% | 8,523,613 | 40.8% | 8,190,821 | 42.44% | 5,883,114 | 33.98% | 5,898,214 | 34.57% | 4,704,794 | 30.12% | 7,119,740 | 41.26% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 373 | 0% | 373 | 0% | 1,347 | 0.01% | 1,347 | 0.01% | 1,347 | 0.01% | 1,347 | 0.01% | 1,347 | 0.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 17,332 | 0.08% | 14,900 | 0.08% | 0 | 0% | 69,286 | 0.34% | ||||||||||||||||||
| 採用權益法之投資 | 5,095,518 | 24.93% | 4,899,426 | 24.94% | 5,005,685 | 24.87% | 5,154,861 | 28.17% | 4,849,525 | 29.14% | 4,943,138 | 24.94% | 5,235,144 | 25.48% | 4,994,904 | 23.91% | 4,503,418 | 23.34% | 4,697,098 | 27.13% | 4,776,572 | 28% | 4,886,859 | 31.29% | 4,325,074 | 25.06% |
| 不動產、廠房及設備 | 8,512,883 | 41.66% | 7,198,126 | 36.64% | 7,325,143 | 36.4% | 6,772,906 | 37.01% | 7,033,258 | 42.26% | 7,518,190 | 37.93% | 7,855,632 | 38.23% | 6,838,502 | 32.73% | 6,330,491 | 32.8% | 6,389,334 | 36.91% | 5,963,756 | 34.95% | 5,710,644 | 36.56% | 5,125,143 | 29.7% |
| 使用權資產 | 12,953 | 0.06% | 22,179 | 0.11% | 37,858 | 0.19% | 12,362 | 0.07% | 11,590 | 0.07% | 21,012 | 0.11% | ||||||||||||||
| 投資性不動產淨額 | 336,228 | 1.65% | 0 | 0% | ||||||||||||||||||||||
| 無形資產 | 254,548 | 1.25% | 67,660 | 0.34% | 67,636 | 0.34% | 66,371 | 0.36% | 65,359 | 0.39% | 65,355 | 0.33% | 67,058 | 0.33% | 66,525 | 0.32% | 3,775 | 0.02% | 6,961 | 0.04% | 3,307 | 0.02% | 16,376 | 0.1% | 9,192 | 0.05% |
| 商譽 | 197,489 | 0.97% | 63,337 | 0.32% | 63,337 | 0.31% | 63,337 | 0.35% | 63,337 | 0.38% | 63,337 | 0.31% | 63,337 | 0.3% | 0 | 0% | 11,484 | 0.07% | 0 | 0% | ||||||
| 其他無形資產淨額 | 57,059 | 0.28% | 4,323 | 0.02% | 4,299 | 0.02% | 3,034 | 0.02% | 2,022 | 0.01% | 3,721 | 0.02% | 3,188 | 0.02% | ||||||||||||
| 遞延所得稅資產 | 210,234 | 1.03% | 110,690 | 0.56% | 97,508 | 0.48% | 136,475 | 0.75% | 157,028 | 0.94% | 108,846 | 0.55% | 124,722 | 0.61% | 165,116 | 0.79% | 117,444 | 0.61% | 103,488 | 0.6% | 98,573 | 0.58% | 97,260 | 0.62% | 109,023 | 0.63% |
| 其他非流動資產 | 119,172 | 0.58% | 659,844 | 3.36% | 64,998 | 0.32% | 76,426 | 0.42% | 86,344 | 0.52% | 99,971 | 0.5% | 44,695 | 0.22% | ||||||||||||
| 預付設備款 | 70,917 | 0.35% | 210,007 | 1.07% | 36,657 | 0.18% | 54,492 | 0.3% | 58,852 | 0.35% | 75,394 | 0.38% | 22,554 | 0.11% | 191,986 | 0.92% | 25,598 | 0.13% | 90,814 | 0.52% | 213,110 | 1.25% | 146,268 | 0.94% | 534,961 | 3.1% |
| 其他非流動資產－其他 | 48,255 | 0.24% | 449,837 | 2.29% | 28,341 | 0.14% | 21,934 | 0.12% | 27,492 | 0.17% | 24,577 | 0.12% | 22,141 | 0.11% | 34,103 | 0.16% | 44,984 | 0.23% | 19,551 | 0.11% | 23,382 | 0.14% | 21,072 | 0.13% | 28,184 | 0.16% |
| 非流動資產合計 | 14,559,241 | 71.24% | 12,973,198 | 66.04% | 12,600,175 | 62.61% | 12,220,748 | 66.78% | 12,204,451 | 73.34% | 12,757,859 | 64.36% | 13,397,884 | 65.2% | 12,367,892 | 59.2% | 11,107,703 | 57.56% | 11,428,844 | 66.02% | 11,163,206 | 65.43% | 10,914,171 | 69.88% | 10,136,812 | 58.74% |
| 資產總計 | 20,436,574 | 100% | 19,643,185 | 100% | 20,124,411 | 100% | 18,300,992 | 100% | 16,640,923 | 100% | 19,822,222 | 100% | 20,547,721 | 100% | 20,891,505 | 100% | 19,298,524 | 100% | 17,311,958 | 100% | 17,061,420 | 100% | 15,618,965 | 100% | 17,256,552 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 3,613,000 | 17.68% | 3,340,000 | 17% | 4,302,370 | 21.38% | 2,314,000 | 12.64% | 1,344,000 | 8.08% | 2,874,218 | 14.5% | 2,265,027 | 11.02% | 4,668,000 | 22.34% | 3,942,334 | 20.43% | 2,365,000 | 13.66% | 1,653,000 | 9.69% | 630,000 | 4.03% | 1,635,000 | 9.47% |
| 應付短期票券 | 190,000 | 0.93% | 200,000 | 1.02% | 300,000 | 1.49% | 750,000 | 4.1% | 870,000 | 5.23% | 460,000 | 2.32% | 870,000 | 4.23% | 1,671,000 | 8% | 2,200,000 | 11.4% | 970,000 | 5.6% | 880,000 | 5.16% | 530,000 | 3.39% | 403,000 | 2.34% |
| 透過損益按公允價值衡量之金融負債－流動 | 20,240 | 0.1% | 0 | 0% | 0 | 0% | 20,738 | 0.12% | 4,330 | 0.02% | 20,562 | 0.1% | ||||||||||||||
| 應付票據 | 28,080 | 0.14% | 33,635 | 0.17% | 33,183 | 0.16% | 890 | 0% | 3,637 | 0.02% | 125,695 | 0.63% | 352,861 | 1.72% | 83,818 | 0.4% | 67,963 | 0.35% | 70,329 | 0.41% | 85,285 | 0.5% | 73,904 | 0.47% | 272,316 | 1.58% |
| 應付票據－關係人 | 43,925 | 0.21% | 31,865 | 0.16% | 861 | 0% | 506 | 0% | 258 | 0% | 40,584 | 0.2% | 78,680 | 0.38% | 3,448 | 0.02% | 5,980 | 0.03% | 1,941 | 0.01% | 1,401 | 0.01% | 2,876 | 0.02% | 87,201 | 0.51% |
| 應付帳款 | 333,676 | 1.63% | 569,344 | 2.9% | 388,587 | 1.93% | 772,823 | 4.22% | 394,930 | 2.37% | 514,959 | 2.6% | 935,201 | 4.55% | 611,098 | 2.93% | 564,344 | 2.92% | 449,906 | 2.6% | 694,098 | 4.07% | 733,717 | 4.7% | 815,513 | 4.73% |
| 應付帳款－關係人 | 161,405 | 0.79% | 65,947 | 0.34% | 65,409 | 0.33% | 73,230 | 0.4% | 42,577 | 0.26% | 47,483 | 0.24% | 58,856 | 0.29% | 41,136 | 0.2% | 39,642 | 0.21% | 33,866 | 0.2% | 73,424 | 0.43% | 66,272 | 0.42% | 100,340 | 0.58% |
| 其他應付款 | 469,830 | 2.3% | 528,640 | 2.69% | 500,600 | 2.49% | 436,939 | 2.39% | 387,948 | 2.33% | 645,783 | 3.26% | 452,687 | 2.2% | ||||||||||||
| 其他應付款項－關係人 | 939,312 | 4.6% | 464,208 | 2.36% | 165,500 | 0.82% | 541,350 | 2.96% | 428,005 | 2.57% | 195,000 | 0.98% | 307,000 | 1.49% | 234,000 | 1.12% | 31,500 | 0.16% | 0 | 0% | 122,000 | 0.71% | ||||
| 本期所得稅負債 | 2,564 | 0.01% | 2,625 | 0.01% | 111,154 | 0.55% | 8,727 | 0.05% | 6,736 | 0.04% | 15,427 | 0.08% | 85,241 | 0.41% | 5,581 | 0.03% | 5,498 | 0.03% | 20,455 | 0.12% | 35,439 | 0.21% | 14,205 | 0.09% | 668 | 0% |
| 租賃負債－流動 | 8,408 | 0.04% | 16,505 | 0.08% | 15,923 | 0.08% | 4,872 | 0.03% | 3,838 | 0.02% | 9,989 | 0.05% | ||||||||||||||
| 其他流動負債 | 466,475 | 2.28% | 307,107 | 1.56% | 272,076 | 1.35% | 602,708 | 3.29% | 858,133 | 5.16% | 881,504 | 4.45% | 533,872 | 2.6% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 321,588 | 1.57% | 170,000 | 0.87% | 100,000 | 0.5% | 175,000 | 0.96% | 474,667 | 2.85% | 629,756 | 3.18% | 201,500 | 0.98% | 25,000 | 0.12% | 196,000 | 1.02% | 149,333 | 0.86% | 245,133 | 1.44% | 324,606 | 2.08% | 398,177 | 2.31% |
| 其他流動負債－其他 | 144,887 | 0.71% | 137,107 | 0.7% | 172,076 | 0.86% | 427,708 | 2.34% | 383,466 | 2.3% | 251,748 | 1.27% | 332,372 | 1.62% | 121,531 | 0.58% | 89,682 | 0.46% | 92,054 | 0.53% | 85,219 | 0.5% | 86,644 | 0.55% | 35,131 | 0.2% |
| 流動負債合計 | 6,276,915 | 30.71% | 5,559,876 | 28.3% | 6,155,663 | 30.59% | 5,506,045 | 30.09% | 4,360,800 | 26.21% | 5,814,972 | 29.34% | 5,970,588 | 29.06% | 7,897,949 | 37.8% | 7,474,893 | 38.73% | 4,571,871 | 26.41% | 4,123,925 | 24.17% | 2,854,954 | 18.28% | 4,299,792 | 24.92% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,372,334 | 6.72% | 1,330,000 | 6.77% | 850,000 | 4.22% | 650,000 | 3.55% | 616,667 | 3.71% | 1,810,334 | 9.13% | 2,067,330 | 10.06% | 500,000 | 2.39% | 25,000 | 0.13% | 221,000 | 1.28% | 367,734 | 2.16% | 314,667 | 2.01% | 659,273 | 3.82% |
| 遞延所得稅負債 | 110,799 | 0.54% | 119,548 | 0.61% | 128,742 | 0.64% | 111,583 | 0.61% | 96,653 | 0.58% | 96,653 | 0.49% | 96,724 | 0.47% | 96,665 | 0.46% | 96,653 | 0.5% | 96,653 | 0.56% | 96,653 | 0.57% | 96,653 | 0.62% | 96,653 | 0.56% |
| 租賃負債－非流動 | 4,522 | 0.02% | 6,315 | 0.03% | 22,501 | 0.11% | 7,325 | 0.04% | 7,511 | 0.05% | 10,692 | 0.05% | ||||||||||||||
| 其他非流動負債 | 293,769 | 1.44% | 317,692 | 1.62% | 353,937 | 1.76% | 332,342 | 1.82% | 404,896 | 2.43% | 391,148 | 1.97% | 405,537 | 1.97% | ||||||||||||
| 淨確定福利負債-非流動 | 286,022 | 1.4% | 310,122 | 1.58% | 346,219 | 1.72% | 329,291 | 1.8% | 402,458 | 2.42% | 403,983 | 1.97% | ||||||||||||||
| 存入保證金 | 6,931 | 0.03% | 6,776 | 0.03% | 6,924 | 0.03% | 2,257 | 0.01% | 1,754 | 0.01% | 1,554 | 0.01% | 1,551 | 0.01% | 1,464 | 0.01% | 1,366 | 0.01% | 1,345 | 0.01% | 853 | 0.01% | 842 | 0% | ||
| 其他非流動負債－其他 | 816 | 0% | 794 | 0% | 794 | 0% | 794 | 0% | 684 | 0% | ||||||||||||||||
| 非流動負債合計 | 1,781,424 | 8.72% | 1,773,555 | 9.03% | 1,355,180 | 6.73% | 1,101,250 | 6.02% | 1,125,727 | 6.76% | 2,308,827 | 11.65% | 2,569,591 | 12.51% | 992,592 | 4.75% | 473,871 | 2.46% | 681,958 | 3.94% | 818,288 | 4.8% | 741,209 | 4.75% | 1,060,628 | 6.15% |
| 負債總計 | 8,058,339 | 39.43% | 7,333,431 | 37.33% | 7,510,843 | 37.32% | 6,607,295 | 36.1% | 5,486,527 | 32.97% | 8,123,799 | 40.98% | 8,540,179 | 41.56% | 8,890,541 | 42.56% | 7,948,764 | 41.19% | 5,253,829 | 30.35% | 4,942,213 | 28.97% | 3,596,163 | 23.02% | 5,360,420 | 31.06% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 9,955,950 | 48.72% | 9,955,950 | 50.68% | 9,573,029 | 47.57% | 9,573,029 | 52.31% | 9,573,029 | 57.53% | 9,573,029 | 48.29% | 9,573,029 | 46.59% | 9,573,029 | 45.82% | 9,573,029 | 49.6% | 9,573,029 | 55.3% | 9,573,029 | 56.11% | 9,117,171 | 58.37% | 9,117,171 | 52.83% |
| 股本合計 | 9,955,950 | 48.72% | 9,955,950 | 50.68% | 9,573,029 | 47.57% | 9,573,029 | 52.31% | 9,573,029 | 57.53% | 9,573,029 | 48.29% | 9,573,029 | 46.59% | 9,573,029 | 45.82% | 9,573,029 | 49.6% | 9,573,029 | 55.3% | 9,573,029 | 56.11% | 9,117,171 | 58.37% | 9,117,171 | 52.83% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 115,814 | 0.57% | 94,769 | 0.48% | 96,478 | 0.48% | 92,882 | 0.51% | 81,475 | 0.49% | 82,979 | 0.42% | 76,211 | 0.37% | 72,726 | 0.35% | 69,500 | 0.36% | 40,841 | 0.24% | 18,787 | 0.11% | 280,560 | 1.8% | 272,751 | 1.58% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 619,739 | 3.03% | 619,739 | 3.15% | 568,101 | 2.82% | 530,980 | 2.9% | 530,980 | 3.19% | 528,650 | 2.67% | 487,091 | 2.37% | ||||||||||||
| 特別盈餘公積 | 40,464 | 0.2% | 60,136 | 0.31% | 40,464 | 0.2% | 40,464 | 0.22% | 40,464 | 0.24% | 40,464 | 0.2% | 40,464 | 0.2% | 40,464 | 0.19% | 40,464 | 0.21% | 40,464 | 0.23% | 40,464 | 0.24% | 40,464 | 0.26% | 62,012 | 0.36% |
| 未分配盈餘（或待彌補虧損） | 146,349 | 0.72% | 119,833 | 0.61% | 831,182 | 4.13% | (49,039) | -0.27% | (338,253) | -2.03% | 398,897 | 2.01% | 514,919 | 2.51% | 540,027 | 2.58% | 403,996 | 2.09% | 1,027,442 | 5.93% | 1,123,916 | 6.59% | 1,186,211 | 7.59% | 1,249,546 | 7.24% |
| 保留盈餘合計 | 806,552 | 3.95% | 799,708 | 4.07% | 1,439,747 | 7.15% | 522,405 | 2.85% | 233,191 | 1.4% | 968,011 | 4.88% | 1,042,474 | 5.07% | 1,067,582 | 5.11% | 925,271 | 4.79% | 1,508,099 | 8.71% | 1,582,891 | 9.28% | 1,581,136 | 10.12% | 1,587,292 | 9.2% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 100,693 | 0.49% | 139,168 | 0.71% | 146,123 | 0.73% | 339,864 | 1.86% | 99,371 | 0.6% | (14,420) | -0.07% | 185,544 | 0.9% | 187,005 | 0.9% | 22,136 | 0.11% | 103,644 | 0.6% | 220,911 | 1.29% | 360,729 | 2.31% | 184,202 | 1.07% |
| 庫藏股票 | (28,470) | -0.14% | (28,470) | -0.14% | (28,470) | -0.14% | (28,470) | -0.16% | (28,470) | -0.17% | (28,470) | -0.14% | 28,470 | 0.14% | 28,470 | 0.14% | 28,470 | 0.15% | 28,470 | 0.16% | 48,653 | 0.29% | 68,156 | 0.44% | 27,400 | 0.16% |
| 歸屬於母公司業主之權益合計 | 10,950,539 | 53.58% | 10,961,125 | 55.8% | 11,226,907 | 55.79% | 10,499,710 | 57.37% | 9,958,596 | 59.84% | 10,581,129 | 53.38% | 10,848,788 | 52.8% | 10,871,872 | 52.04% | 10,561,466 | 54.73% | 11,197,143 | 64.68% | 11,346,965 | 66.51% | 11,271,440 | 72.17% | 11,134,016 | 64.52% |
| 非控制權益 | 1,427,696 | 6.99% | 1,348,629 | 6.87% | 1,386,661 | 6.89% | 1,193,987 | 6.52% | 1,195,800 | 7.19% | 1,117,294 | 5.64% | 1,158,754 | 5.64% | 1,129,092 | 5.4% | 788,294 | 4.08% | 860,986 | 4.97% | 772,242 | 4.53% | 751,362 | 4.81% | 762,116 | 4.42% |
| 權益總額 | 12,378,235 | 60.57% | 12,309,754 | 62.67% | 12,613,568 | 62.68% | 11,693,697 | 63.9% | 11,154,396 | 67.03% | 11,698,423 | 59.02% | 12,007,542 | 58.44% | 12,000,964 | 57.44% | 11,349,760 | 58.81% | 12,058,129 | 69.65% | 12,119,207 | 71.03% | 12,022,802 | 76.98% | 11,896,132 | 68.94% |
| 負債及權益總計 | 20,436,574 | 100% | 19,643,185 | 100% | 20,124,411 | 100% | 18,300,992 | 100% | 16,640,923 | 100% | 19,822,222 | 100% | 20,547,721 | 100% | 20,891,505 | 100% | 19,298,524 | 100% | 17,311,958 | 100% | ||||||
| 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） | 11,204,989 | 0.05% | 11,204,989 | 0.06% | 10,774,028 | 0.05% | 10,774,028 | 0.06% | 10,774,028 | 0.06% | 10,774,028 | 0.05% | 10,774,028 | 0.05% | 10,774,028 | 0.05% | 10,774,028 | 0.06% | 10,774,028 | 0.06% | 12,583,028 | 0.07% | 13,817,009 | 0.09% | 10,260,009 | 0.06% |
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
力麗(1444) 截至2024年第3季「資產總額」總計約為NT$204億元，相較上一季增加約NT$2.99億元、相較去年年末增加約NT$13.26億元
力麗(1444) 2024年第3季財報顯示公司「資產總額」約NT$204億元；負債總額約NT$80.58億元、為資產總額的39.43%；權益總額約NT$124億元、為資產總額的60.57%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$201億元；負債總額約NT$77.86億元、為資產總額的38.66%；權益總額約NT$124億元、為資產總額的61.34%。
今年第3季相較上一季「資產總額」增加約NT$2.99億元。
對比去年年末
去年年末的「資產總額」則為NT$191億元；負債總額約NT$71.63億元、為資產總額的37.48%；權益總額約NT$119億元、為資產總額的62.52%。
今年第3季相較去年年末「資產總額」增加約NT$13.26億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 20,436,574 | 100% | 20,137,401 | 100% | 19,250,797 | 100% | 19,110,669 | 100% | 19,643,185 | 100% | 18,959,752 | 100% | 19,114,772 | 100% | 18,997,324 | 100% | 20,124,411 | 100% | 20,107,649 | 100% | 20,932,129 | 100% | 20,704,529 | 100% | 18,300,992 | 100% | 17,651,391 | 100% | 17,341,868 | 100% | 17,398,746 | 100% | 16,640,923 | 100% | 16,982,912 | 100% | 18,248,651 | 100% | 18,008,523 | 100% | 19,822,222 | 100% | 20,048,271 | 100% | 19,057,920 | 100% | 19,027,980 | 100% | 20,547,721 | 100% | 19,380,596 | 100% | 18,815,580 | 100% | 18,595,202 | 100% | 20,891,505 | 100% | 20,622,430 | 100% | 19,745,985 | 100% | 19,382,718 | 100% | 19,298,524 | 100% | 19,000,052 | 100% | 18,775,780 | 100% | 18,228,922 | 100% | 17,311,958 | 100% | 17,398,330 | 100% | 16,360,680 | 100% | 15,947,209 | 100% |
| 負債總額 | 8,058,339 | 39.43% | 7,785,892 | 38.66% | 7,143,217 | 37.11% | 7,163,473 | 37.48% | 7,333,431 | 37.33% | 6,730,212 | 35.5% | 6,995,727 | 36.6% | 6,873,990 | 36.18% | 7,510,843 | 37.32% | 8,002,403 | 39.8% | 8,717,514 | 41.65% | 8,760,574 | 42.31% | 6,607,295 | 36.1% | 5,909,543 | 33.48% | 5,942,520 | 34.27% | 5,922,269 | 34.04% | 5,486,527 | 32.97% | 5,985,905 | 35.25% | 7,787,483 | 42.67% | 6,721,813 | 37.33% | 8,123,799 | 40.98% | 8,260,300 | 41.2% | 7,057,162 | 37.03% | 7,221,001 | 37.95% | 8,540,179 | 41.56% | 7,454,932 | 38.47% | 6,658,986 | 35.39% | 6,458,833 | 34.73% | 8,890,541 | 42.56% | 8,912,890 | 43.22% | 8,356,152 | 42.32% | 7,853,829 | 40.52% | 7,948,764 | 41.19% | 7,458,709 | 39.26% | 6,663,758 | 35.49% | 6,111,797 | 33.53% | 5,253,829 | 30.35% | 5,356,248 | 30.79% | 4,049,125 | 24.75% | 3,674,629 | 23.04% |
| 權益總額 | 12,378,235 | 60.57% | 12,351,509 | 61.34% | 12,107,580 | 62.89% | 11,947,196 | 62.52% | 12,309,754 | 62.67% | 12,229,540 | 64.5% | 12,119,045 | 63.4% | 12,123,334 | 63.82% | 12,613,568 | 62.68% | 12,105,246 | 60.2% | 12,214,615 | 58.35% | 11,943,955 | 57.69% | 11,693,697 | 63.9% | 11,741,848 | 66.52% | 11,399,348 | 65.73% | 11,476,477 | 65.96% | 11,154,396 | 67.03% | 10,997,007 | 64.75% | 10,461,168 | 57.33% | 11,286,710 | 62.67% | 11,698,423 | 59.02% | 11,787,971 | 58.8% | 12,000,758 | 62.97% | 11,806,979 | 62.05% | 12,007,542 | 58.44% | 11,925,664 | 61.53% | 12,156,594 | 64.61% | 12,136,369 | 65.27% | 12,000,964 | 57.44% | 11,709,540 | 56.78% | 11,389,833 | 57.68% | 11,528,889 | 59.48% | 11,349,760 | 58.81% | 11,541,343 | 60.74% | 12,112,022 | 64.51% | 12,117,125 | 66.47% | 12,058,129 | 69.65% | 12,042,082 | 69.21% | 12,311,555 | 75.25% | 12,272,580 | 76.96% |
流動資產
力麗(1444) 截至2024年第3季「流動資產」總計約為NT$58.77億元，相較上一季增加約NT$2,788萬元、相較去年年末減少約NT$-1.88億元
力麗(1444) 2024年第3季財報顯示公司「流動資產」總計約NT$58.77億元、約佔整體資產的28.76%。
對比上一季
上一季流動資產總計約NT$58.49億元、約佔整體資產的29.05%。今年第3季相較上一季增加約NT$2,788萬元。
對比去年年末
去年年末流動資產則為NT$60.65億元、約佔整體資產的31.74%。今年第3季相較去年年末減少約NT$-1.88億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,877,333 | 28.76% | 5,849,451 | 29.05% | 5,900,295 | 30.65% | 6,064,865 | 31.74% | 6,669,987 | 33.96% | 6,034,248 | 31.83% | 6,620,499 | 34.64% | 6,730,342 | 35.43% | 7,524,236 | 37.39% | 7,551,547 | 37.56% | 8,221,888 | 39.28% | 8,045,476 | 38.86% | 6,080,244 | 33.22% | 5,322,296 | 30.15% | 5,216,189 | 30.08% | 5,051,768 | 29.04% | 4,436,472 | 26.66% | 4,868,109 | 28.66% | 6,405,588 | 35.1% | 5,458,235 | 30.31% | 7,064,363 | 35.64% | 7,311,040 | 36.47% | 6,323,732 | 33.18% | 6,269,303 | 32.95% | 7,149,837 | 34.8% | 5,996,986 | 30.94% | 5,842,224 | 31.05% | 5,949,060 | 31.99% | 8,523,613 | 40.8% | 8,703,324 | 42.2% | 8,674,407 | 43.93% | 8,281,264 | 42.72% | 8,190,821 | 42.44% | 7,855,742 | 41.35% | 7,469,717 | 39.78% | 6,725,900 | 36.9% | 5,883,114 | 33.98% | 6,111,000 | 35.12% | 5,164,437 | 31.57% | 4,645,194 | 29.13% |
非流動資產
力麗(1444) 截至2024年第3季「非流動資產」總計約為NT$146億元，相較上一季增加約NT$2.71億元、相較去年年末增加約NT$15.13億元
力麗(1444) 2024年第3季財報顯示公司「非流動資產」總計約NT$146億元、約佔整體資產的71.24%。
對比上一季
上一季非流動資產總計約NT$143億元、約佔整體資產的70.95%。今年第3季相較上一季增加約NT$2.71億元。
對比去年年末
去年年末非流動資產則為NT$130億元、約佔整體資產的68.26%。今年第3季相較去年年末增加約NT$15.13億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 14,559,241 | 71.24% | 14,287,950 | 70.95% | 13,350,502 | 69.35% | 13,045,804 | 68.26% | 12,973,198 | 66.04% | 12,925,504 | 68.17% | 12,494,273 | 65.36% | 12,266,982 | 64.57% | 12,600,175 | 62.61% | 12,556,102 | 62.44% | 12,710,241 | 60.72% | 12,659,053 | 61.14% | 12,220,748 | 66.78% | 12,329,095 | 69.85% | 12,125,679 | 69.92% | 12,346,978 | 70.96% | 12,204,451 | 73.34% | 12,114,803 | 71.34% | 11,843,063 | 64.9% | 12,550,288 | 69.69% | 12,757,859 | 64.36% | 12,737,231 | 63.53% | 12,734,188 | 66.82% | 12,758,677 | 67.05% | 13,397,884 | 65.2% | 13,383,610 | 69.06% | 12,973,356 | 68.95% | 12,646,142 | 68.01% | 12,367,892 | 59.2% | 11,919,106 | 57.8% | 11,071,578 | 56.07% | 11,101,454 | 57.28% | 11,107,703 | 57.56% | 11,144,310 | 58.65% | 11,306,063 | 60.22% | 11,503,022 | 63.1% | 11,428,844 | 66.02% | 11,287,330 | 64.88% | 11,196,243 | 68.43% | 11,302,015 | 70.87% |
流動負債
力麗(1444) 截至2024年第3季「流動負債」總計約為NT$62.77億元，相較上一季增加約NT$8,403萬元、相較去年年末增加約NT$8.47億元
力麗(1444) 2024年第3季財報顯示公司「流動負債」總計約NT$62.77億元、約佔整體資產的30.71%。
對比上一季
上一季流動負債總計約NT$61.93億元、約佔整體資產的30.75%。今年第3季相較上一季增加約NT$8,403萬元。
對比去年年末
去年年末流動負債則為NT$54.3億元、約佔整體資產的28.41%。今年第3季相較去年年末增加約NT$8.47億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,276,915 | 30.71% | 6,192,881 | 30.75% | 5,515,971 | 28.65% | 5,429,977 | 28.41% | 5,559,876 | 28.3% | 5,140,999 | 27.12% | 5,521,347 | 28.89% | 5,483,910 | 28.87% | 6,155,663 | 30.59% | 6,726,222 | 33.45% | 7,654,524 | 36.57% | 7,653,024 | 36.96% | 5,506,045 | 30.09% | 4,985,976 | 28.25% | 4,895,958 | 28.23% | 4,895,337 | 28.14% | 4,360,800 | 26.21% | 4,712,905 | 27.75% | 5,797,003 | 31.77% | 4,542,917 | 25.23% | 5,814,972 | 29.34% | 5,760,996 | 28.74% | 4,559,499 | 23.92% | 4,511,174 | 23.71% | 5,970,588 | 29.06% | 5,256,034 | 27.12% | 5,039,618 | 26.78% | 5,048,995 | 27.15% | 7,897,949 | 37.8% | 8,408,257 | 40.77% | 7,887,728 | 39.95% | 7,350,588 | 37.92% | 7,474,893 | 38.73% | 6,970,667 | 36.69% | 6,154,171 | 32.78% | 5,563,840 | 30.52% | 4,571,871 | 26.41% | 4,666,054 | 26.82% | 3,298,211 | 20.16% | 2,912,503 | 18.26% |
非流動負債
力麗(1444) 截至2024年第3季「非流動負債」總計約為NT$17.81億元，相較上一季增加約NT$1.88億元、相較去年年末增加約NT$4,793萬元
力麗(1444) 2024年第3季財報顯示公司「非流動負債」總計約NT$17.81億元、約佔整體資產的8.72%。
對比上一季
上一季非流動負債總計約NT$15.93億元、約佔整體資產的7.91%。今年第3季相較上一季增加約NT$1.88億元。
對比去年年末
去年年末非流動負債則為NT$17.33億元、約佔整體資產的9.07%。今年第3季相較去年年末增加約NT$4,793萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,781,424 | 8.72% | 1,593,011 | 7.91% | 1,627,246 | 8.45% | 1,733,496 | 9.07% | 1,773,555 | 9.03% | 1,589,213 | 8.38% | 1,474,380 | 7.71% | 1,390,080 | 7.32% | 1,355,180 | 6.73% | 1,276,181 | 6.35% | 1,062,990 | 5.08% | 1,107,550 | 5.35% | 1,101,250 | 6.02% | 923,567 | 5.23% | 1,046,562 | 6.03% | 1,026,932 | 5.9% | 1,125,727 | 6.76% | 1,273,000 | 7.5% | 1,990,480 | 10.91% | 2,178,896 | 12.1% | 2,308,827 | 11.65% | 2,499,304 | 12.47% | 2,497,663 | 13.11% | 2,709,827 | 14.24% | 2,569,591 | 12.51% | 2,198,898 | 11.35% | 1,619,368 | 8.61% | 1,409,838 | 7.58% | 992,592 | 4.75% | 504,633 | 2.45% | 468,424 | 2.37% | 503,241 | 2.6% | 473,871 | 2.46% | 488,042 | 2.57% | 509,587 | 2.71% | 547,957 | 3.01% | 681,958 | 3.94% | 690,194 | 3.97% | 750,914 | 4.59% | 762,126 | 4.78% |
權益
力麗(1444) 截至2024年第3季「權益」總計約為NT$124億元，相較上一季增加約NT$2,673萬元、相較去年年末增加約NT$4.31億元
力麗(1444) 2024年第3季財報顯示公司「權益」總計約NT$124億元、約佔整體資產的60.57%。
對比上一季
上一季權益總計約NT$124億元、約佔整體資產的61.34%。今年第3季相較上一季增加約NT$2,673萬元。
對比去年年末
去年年末權益則為NT$119億元、約佔整體資產的62.52%。今年第3季相較去年年末增加約NT$4.31億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 12,378,235 | 60.57% | 12,351,509 | 61.34% | 12,107,580 | 62.89% | 11,947,196 | 62.52% | 12,309,754 | 62.67% | 12,229,540 | 64.5% | 12,119,045 | 63.4% | 12,123,334 | 63.82% | 12,613,568 | 62.68% | 12,105,246 | 60.2% | 12,214,615 | 58.35% | 11,943,955 | 57.69% | 11,693,697 | 63.9% | 11,741,848 | 66.52% | 11,399,348 | 65.73% | 11,476,477 | 65.96% | 11,154,396 | 67.03% | 10,997,007 | 64.75% | 10,461,168 | 57.33% | 11,286,710 | 62.67% | 11,698,423 | 59.02% | 11,787,971 | 58.8% | 12,000,758 | 62.97% | 11,806,979 | 62.05% | 12,007,542 | 58.44% | 11,925,664 | 61.53% | 12,156,594 | 64.61% | 12,136,369 | 65.27% | 12,000,964 | 57.44% | 11,709,540 | 56.78% | 11,389,833 | 57.68% | 11,528,889 | 59.48% | 11,349,760 | 58.81% | 11,541,343 | 60.74% | 12,112,022 | 64.51% | 12,117,125 | 66.47% | 12,058,129 | 69.65% | 12,042,082 | 69.21% | 12,311,555 | 75.25% | 12,272,580 | 76.96% |
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