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力鵬-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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1,629,6469.04%2,161,81911.04%2,880,11614.68%878,6784.77%2,245,81412.23%2,372,92312.42%3,259,06515.54%1,069,5104.53%1,580,2367.13%3,357,97816%1,322,5696.46%582,0863.24%206,4111.23%
透過損益按公允價值衡量之金融資產-流動337,3791.87%457,1362.33%295,9221.51%472,3912.56%456,8122.49%298,9271.56%511,9272.44%91,5720.39%158,1760.71%393,2341.87%161,9440.79%148,8690.83%559,0053.34%
應收票據淨額16,2350.09%50,1640.26%53,8800.27%79,4970.43%74,5670.41%68,8280.36%328,5421.57%226,6780.96%216,9030.98%222,2321.06%240,7801.18%109,1540.61%142,3930.85%
應收票據-關係人淨額43,6260.24%91,9780.47%41,8380.21%104,4990.57%62,8820.34%59,5930.31%134,1780.64%1970%00%00%79,9670.48%
應收帳款淨額1,580,3228.77%1,953,9049.98%967,0594.93%1,644,1308.92%1,835,1989.99%2,192,09111.47%2,343,26411.18%2,188,1189.26%1,728,8477.8%2,261,56810.78%3,219,93515.74%3,993,53222.26%3,100,58118.53%
應收帳款-關係人淨額171,1930.95%127,2770.65%127,8530.65%132,5640.72%58,8490.32%70,1180.37%107,5540.51%44,1050.19%30,1350.14%34,1120.16%74,8340.37%53,5610.3%52,9010.32%
其他應收款-關係人939,3035.21%679,2153.47%344,0001.75%541,3502.94%428,0002.33%175,0000.92%207,0000.99%189,0000.8%00%122,0000.73%
存貨3,100,80117.2%3,264,15616.67%3,626,77518.48%3,271,66317.76%2,214,90212.06%3,164,12916.56%3,144,92115%3,141,93013.3%2,257,46610.18%3,115,04914.85%3,796,47018.55%4,102,86922.87%3,351,07220.02%
預付款項191,4631.06%150,1930.77%227,8951.16%178,5270.97%53,9260.29%73,5210.38%74,3500.35%46,8530.2%54,0010.24%42,1770.2%54,9730.27%60,9330.34%124,0090.74%
其他流動資產146,7540.81%240,7461.23%185,8550.95%224,8201.22%65,3950.36%679,6373.56%298,1691.42%4,966,46221.02%4,516,72220.37%1,500,8597.15%2,537,63812.4%351,0791.96%376,3762.25%
其他金融資產-流動119,8700.67%230,3241.18%169,5580.86%53,1220.29%671,8683.52%290,0301.38%4,939,51820.9%4,491,46620.26%1,434,5626.84%2,285,40611.17%182,7471.02%266,5421.59%
其他流動資產-其他26,8840.15%10,4220.05%16,2970.08%12,2730.07%7,7690.04%8,1390.04%26,9440.11%25,2560.11%66,2970.32%252,2321.23%168,3320.94%109,8340.66%
流動資產合計8,156,72245.25%9,176,58846.87%8,751,19344.6%7,528,11940.86%7,496,34540.82%9,154,76747.9%10,408,97049.65%12,728,35453.86%11,560,64852.14%10,927,20952.08%11,409,14355.76%9,402,08352.4%8,114,71548.48%
非流動資產
透過損益按公允價值衡量之金融資產-非流動6,3330.04%6,3330.03%9,9020.05%9,9020.05%13,4470.07%14,0040.07%15,8910.08%
透過其他綜合損益按公允價值衡量之金融資產-非流動1,882,01410.44%2,084,50910.65%2,042,76310.41%2,397,48513.01%2,222,23812.1%1,727,7379.04%2,041,1229.74%
採用權益法之投資2,755,13215.28%2,663,87213.61%2,697,01913.74%2,665,67714.47%2,446,73813.32%1,851,4759.69%1,932,1379.22%1,909,4588.08%1,672,7237.54%1,759,5158.39%1,749,7878.55%1,720,7829.59%1,553,4619.28%
不動產、廠房及設備4,697,15726.06%5,208,11526.6%5,747,52029.29%5,314,03728.84%5,675,65830.91%6,129,85332.07%6,430,16030.67%6,920,41529.29%7,085,98031.96%5,869,96627.98%5,106,59924.96%4,907,56327.35%5,077,95930.34%
使用權資產22,9290.13%26,2050.13%41,9440.21%1,0720.01%7650%00%
無形資產3,5140.02%6,9640.04%11,6280.06%6,0610.03%6,1950.03%8,5640.04%14,5030.07%13,4280.06%10,2030.05%11,9150.06%15,2820.07%19,2600.11%24,9700.15%
其他無形資產淨額3,5140.02%6,9640.04%5,6180.03%
遞延所得稅資產451,5962.51%392,5032%299,4921.53%303,1481.65%360,7851.96%154,5030.81%87,2270.42%161,4810.68%121,8710.55%63,6570.3%40,3020.2%55,4760.31%149,1330.89%
其他非流動資產49,8030.28%12,6710.06%21,8550.11%198,5491.08%142,4210.78%71,6980.38%35,9050.17%
預付設備款37,4270.21%2,6880.01%6,6360.03%186,8731.01%128,4050.7%51,7930.27%22,4760.11%43,5390.18%210,0070.95%712,5483.4%436,3062.13%
其他非流動資產-其他12,3760.07%9,9830.05%15,2190.08%11,6760.06%14,0160.08%19,9050.1%13,4290.06%18,5910.08%13,8010.06%53,6670.26%52,5690.26%51,1610.29%27,5200.16%
非流動資產合計9,868,47854.75%10,401,17253.13%10,872,12355.4%10,895,93159.14%10,868,24759.18%9,957,83452.1%10,556,94550.35%10,902,14346.14%10,609,69247.86%10,054,71247.92%9,053,69044.24%8,541,42047.6%8,622,10351.52%
資產總計18,025,200100%19,577,760100%19,623,316100%18,424,050100%18,364,592100%19,112,601100%20,965,915100%23,630,497100%22,170,340100%20,981,921100%20,462,833100%17,943,503100%16,736,818100%
負債及權益
負債
流動負債
短期借款3,090,00017.14%3,682,00018.81%4,345,00022.14%2,800,00015.2%3,430,00018.68%3,912,00020.47%2,703,00012.89%5,445,00023.04%4,774,00021.53%4,798,00022.87%5,190,00025.36%2,911,23916.22%1,971,31011.78%
應付短期票券00%00%520,0002.65%270,0001.47%1,320,0007.19%600,0003.14%620,0002.96%1,974,0008.35%2,022,0009.12%1,618,0007.71%1,169,0005.71%1,044,0005.82%944,0005.64%
透過損益按公允價值衡量之金融負債-流動11,9730.07%00%00%00%12,7090.07%11,7960.06%19,2650.09%
應付票據430%32,8340.17%1140%1170%39,3890.21%125,5850.66%167,2040.8%108,3520.46%114,3280.52%97,0590.46%190,8200.93%76,7840.43%161,4080.96%
應付票據-關係人6,0530.03%76,7040.39%1,0120.01%18,4490.1%20,2210.11%80,2540.42%29,4810.14%37,0920.16%25,0910.11%23,9370.11%34,2390.17%25,8490.14%74,9430.45%
應付帳款1,764,8779.79%1,793,8609.16%602,1643.07%1,127,5726.12%1,152,7576.28%737,6653.86%2,185,66810.42%1,371,5245.8%996,0084.49%727,6923.47%972,5334.75%1,447,5118.07%1,985,86611.87%
應付帳款-關係人91,4420.51%79,1430.4%110,4940.56%82,9630.45%51,5560.28%106,3640.56%140,0850.67%87,3120.37%44,1690.2%52,5370.25%62,0700.3%75,7830.42%67,1900.4%
其他應付款601,7623.34%655,3973.35%544,1332.77%449,1522.44%485,1562.64%691,8813.62%495,3032.36%
其他應付款-其他601,7623.34%655,3973.35%544,1332.77%449,1522.44%691,8813.62%495,3032.36%437,8131.85%511,7712.31%469,6312.24%467,5872.29%380,5242.12%396,5352.37%
其他應付款項-關係人90,0000.5%113,0000.58%105,0000.54%113,0000.61%85,0000.46%120,0000.63%120,0000.57%49,0000.21%360,7331.63%328,9341.57%152,0000.74%178,7891%113,0000.68%
本期所得稅負債6,4960.04%5,3160.03%5,8550.03%3,3830.02%1,2930.01%2,3520.01%1380%4,1730.02%24,1690.11%17,3890.08%76,5690.37%55,1060.31%2,6150.02%
負債準備-流動5030%3410%4,3850.02%12,3560.07%11,6640.06%22,3110.12%19,9320.1%15,0500.06%29,2440.13%25,3940.12%11,6970.06%25,5880.14%4,7800.03%
租賃負債-流動2,7610.02%2,6750.01%3,9970.02%3250%1160%
其他流動負債256,7731.42%501,4612.56%281,8021.44%510,0262.77%313,6981.71%551,0142.88%682,8243.26%
一年或一營業週期內到期長期負債73,0000.4%156,8750.8%117,5000.6%15,6250.08%155,0000.84%410,0002.15%504,2502.41%478,5562.03%431,8331.95%184,1670.88%130,6110.64%535,3752.98%430,1252.57%
其他流動負債-其他183,7731.02%344,5861.76%164,3020.84%494,4012.68%158,6980.86%141,0140.74%178,5740.85%139,4160.59%151,6220.68%140,9090.67%267,6371.31%103,5210.58%143,2060.86%
流動負債合計5,922,68332.86%6,942,73135.46%6,523,95633.25%5,387,34329.24%6,923,55937.7%6,961,22236.42%7,182,90034.26%10,147,28842.94%9,484,96842.78%8,483,64940.43%8,724,76342.64%6,860,06938.23%6,294,97837.61%
非流動負債
長期借款1,690,0009.38%1,909,0009.75%1,866,8759.51%1,709,3759.28%1,025,0005.58%1,388,7007.27%2,244,45010.71%2,586,70010.95%2,106,5569.5%1,365,3896.51%549,5562.69%558,9313.11%1,001,9315.99%
遞延所得稅負債148,5990.82%165,5290.85%169,9800.87%148,6060.81%146,8770.8%146,6500.77%150,1230.72%147,1570.62%146,6500.66%146,6500.7%146,6500.72%146,6500.82%146,6500.88%
租賃負債-非流動25,1810.14%27,7760.14%38,1990.19%3620%5410%
其他非流動負債197,9341.1%222,1341.13%248,5791.27%230,6251.25%250,3221.36%246,8211.29%252,0551.2%
淨確定福利負債-非流動195,8641.09%220,0551.12%246,3341.26%229,2401.24%249,2571.36%245,8441.29%251,1421.2%
其他非流動負債-其他2,0700.01%2,0790.01%2,2450.01%1,3850.01%1,0650.01%9770.01%9130%10,2770.04%1,0910%1,2150.01%8860%9240.01%3,4640.02%
非流動負債合計2,061,71411.44%2,324,43911.87%2,323,63311.84%2,088,96811.34%1,422,7407.75%1,782,1719.32%2,646,62812.62%3,004,19012.71%2,505,87611.3%1,769,1378.43%958,0284.68%961,6825.36%1,394,1878.33%
負債總計7,984,39744.3%9,267,17047.34%8,847,58945.09%7,476,31140.58%8,346,29945.45%8,743,39345.75%9,829,52846.88%13,151,47855.65%11,990,84454.09%10,252,78648.86%9,682,79147.32%7,821,75143.59%7,689,16545.94%
權益
歸屬於母公司業主之權益
股本
普通股股本9,100,71250.49%9,100,71246.48%9,144,87246.6%9,144,87249.64%9,144,87249.8%9,144,87247.85%9,144,87243.62%9,144,87238.7%9,144,87241.25%9,144,87243.58%8,709,40242.56%7,917,63844.13%7,540,60845.05%
股本合計9,100,71250.49%9,100,71246.48%9,144,87246.6%9,144,87249.64%9,144,87249.8%9,144,87247.85%9,144,87243.62%9,144,87238.7%9,144,87241.25%9,144,87243.58%8,709,40242.56%7,917,63844.13%7,540,60845.05%
資本公積
資本公積合計215,0201.19%188,3570.96%187,9570.96%185,5331.01%134,4700.73%134,0070.7%116,5880.56%118,1380.5%97,2240.44%77,9930.37%64,0240.31%3,4210.02%379,1772.27%
保留盈餘
法定盈餘公積525,5272.92%525,5272.68%525,5272.68%525,5272.85%525,5272.86%525,5272.75%509,3322.43%
特別盈餘公積229,6701.27%229,6701.17%229,6701.17%229,6701.25%602,6373.28%602,6373.15%276,2081.32%590,1812.5%590,1812.66%499,7242.38%508,0762.48%508,0762.83%278,4061.66%
未分配盈餘(或待彌補虧損)(450,063)-2.5%(236,420)-1.21%207,4051.06%(10,330)-0.06%(714,625)-3.89%163,9440.86%867,1214.14%(27,377)-0.12%69,8360.31%569,3102.71%981,7874.8%1,312,6647.32%581,4603.47%
保留盈餘合計305,1341.69%518,7772.65%962,6024.91%744,8674.04%413,5392.25%1,292,1086.76%1,652,6617.88%1,072,1364.54%1,169,3495.27%1,576,2677.51%1,962,2729.59%2,192,80112.22%1,228,8657.34%
其他權益
其他權益合計(252,516)-1.4%(183,224)-0.94%(174,604)-0.89%179,4450.97%(120,926)-0.66%(500,551)-2.62%(148,510)-0.71%(248,024)-1.05%(529,915)-2.39%(403,021)-1.92%(232,433)-1.14%(161,021)-0.9%(296,685)-1.77%
庫藏股票(287,142)-1.59%(289,292)-1.48%(330,507)-1.68%(330,507)-1.79%(432,403)-2.35%(432,403)-2.26%432,4482.06%357,7381.51%357,7381.61%357,7381.7%357,7381.75%441,2042.46%429,8582.57%
歸屬於母公司業主之權益合計9,081,20850.38%9,335,33047.68%9,790,32049.89%9,924,21053.87%9,139,55249.77%9,638,03350.43%10,333,16349.29%9,729,38441.17%9,523,79242.96%10,038,37347.84%10,145,52749.58%9,511,63553.01%8,422,10750.32%
非控制權益959,5955.32%975,2604.98%985,4075.02%1,023,5295.56%878,7414.78%731,1753.83%803,2243.83%749,6353.17%655,7042.96%690,7623.29%634,5153.1%610,1173.4%625,5463.74%
權益總額10,040,80355.7%10,310,59052.66%10,775,72754.91%10,947,73959.42%10,018,29354.55%10,369,20854.25%11,136,38753.12%10,479,01944.35%10,179,49645.91%10,729,13551.14%10,780,04252.68%10,121,75256.41%9,047,65354.06%
負債及權益總計18,025,200100%19,577,760100%19,623,316100%18,424,050100%18,364,592100%19,112,601100%20,965,915100%23,630,497100%22,170,340100%20,981,921100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)66,529,1060.37%67,029,1060.34%71,445,1060.36%71,445,1060.39%90,948,1060.5%90,948,1060.48%90,948,1060.43%82,948,1060.35%82,948,1060.37%82,948,1060.4%78,998,1980.39%88,168,5450.49%85,002,2780.51%
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

力鵬(1447) 截至2024年第3季「資產總額」總計約為NT$180億元,相較上一季減少約NT$-40.69億元、相較去年年末減少約NT$-10.16億元
力鵬(1447) 2024年第3季財報顯示公司「資產總額」約NT$180億元;負債總額約NT$79.84億元、為資產總額的44.3%;權益總額約NT$100億元、為資產總額的55.7%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$221億元;負債總額約NT$119億元、為資產總額的53.75%;權益總額約NT$102億元、為資產總額的46.25%。 今年第3季相較上一季「資產總額」增加約NT$-40.69億元。
對比去年年末
去年年末的「資產總額」則為NT$190億元;負債總額約NT$90.39億元、為資產總額的47.47%;權益總額約NT$100億元、為資產總額的52.53%。 今年第3季相較去年年末「資產總額」增加約NT$-10.16億元。
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18,025,200100%22,093,731100%22,916,976100%19,041,692100%19,577,760100%20,636,988100%19,509,750100%19,703,197100%19,623,316100%20,960,753100%19,932,032100%19,756,797100%18,424,050100%18,772,095100%17,464,143100%17,844,807100%18,364,592100%17,178,709100%17,412,937100%17,913,501100%19,112,601100%19,233,070100%18,365,416100%18,813,349100%20,965,915100%19,501,890100%20,389,333100%20,393,295100%23,630,497100%22,590,824100%22,683,684100%22,454,399100%22,170,340100%22,103,584100%21,607,271100%21,610,924100%20,981,921100%21,389,818100%20,105,188100%17,442,461100%
負債總額7,984,39744.3%11,876,32753.75%12,945,40156.49%9,039,09847.47%9,267,17047.34%10,258,46049.71%9,228,08647.3%9,406,56447.74%8,847,58945.09%10,279,49949.04%9,213,41146.22%9,153,27546.33%7,476,31140.58%7,590,87940.44%7,126,93140.81%7,415,59241.56%8,346,29945.45%7,958,35646.33%8,228,89147.26%7,912,96644.17%8,743,39345.75%8,749,53245.49%7,639,66641.6%8,273,82943.98%9,829,52846.88%8,497,39743.57%9,663,57547.4%9,543,66846.8%13,151,47855.65%12,541,05055.51%12,456,16454.91%12,085,89053.82%11,990,84454.09%11,726,03753.05%11,090,03151.33%10,906,36050.47%10,252,78648.86%10,504,95649.11%9,519,55747.35%6,695,76638.39%
權益總額10,040,80355.7%10,217,40446.25%9,971,57543.51%10,002,59452.53%10,310,59052.66%10,378,52850.29%10,281,66452.7%10,296,63352.26%10,775,72754.91%10,681,25450.96%10,718,62153.78%10,603,52253.67%10,947,73959.42%11,181,21659.56%10,337,21259.19%10,429,21558.44%10,018,29354.55%9,220,35353.67%9,184,04652.74%10,000,53555.83%10,369,20854.25%10,483,53854.51%10,725,75058.4%10,539,52056.02%11,136,38753.12%11,004,49356.43%10,725,75852.6%10,849,62753.2%10,479,01944.35%10,049,77444.49%10,227,52045.09%10,368,50946.18%10,179,49645.91%10,377,54746.95%10,517,24048.67%10,704,56449.53%10,729,13551.14%10,884,86250.89%10,585,63152.65%10,746,69561.61%

流動資產

力鵬(1447) 截至2024年第3季「流動資產」總計約為NT$81.57億元,相較上一季減少約NT$-39.91億元、相較去年年末減少約NT$-6.1億元
力鵬(1447) 2024年第3季財報顯示公司「流動資產」總計約NT$81.57億元、約佔整體資產的45.25%。
對比上一季
上一季流動資產總計約NT$121億元、約佔整體資產的54.98%。今年第3季相較上一季減少約NT$-39.91億元。
對比去年年末
去年年末流動資產則為NT$87.66億元、約佔整體資產的46.04%。今年第3季相較去年年末減少約NT$-6.1億元。
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8,156,72245.25%12,147,47454.98%13,025,13556.84%8,766,42046.04%9,176,58846.87%9,947,90148.2%8,930,46745.77%9,131,51946.35%8,751,19344.6%10,291,14549.1%9,080,71345.56%8,970,21545.4%7,528,11940.86%7,532,78740.13%6,671,60238.2%6,751,92537.84%7,496,34540.82%6,950,62140.46%8,174,10646.94%7,915,96744.19%9,154,76747.9%9,041,03947.01%8,170,54944.49%8,558,41145.49%10,408,97049.65%8,855,34045.41%9,451,56846.36%9,310,67945.66%12,728,35453.86%12,117,01753.64%12,166,10853.63%11,947,85553.21%11,560,64852.14%11,469,89951.89%11,046,31051.12%11,257,18952.09%10,927,20952.08%11,264,99552.67%10,365,49851.56%7,924,85345.43%

非流動資產

力鵬(1447) 截至2024年第3季「非流動資產」總計約為NT$98.68億元,相較上一季減少約NT$-7,778萬元、相較去年年末減少約NT$-4.07億元
力鵬(1447) 2024年第3季財報顯示公司「非流動資產」總計約NT$98.68億元、約佔整體資產的54.75%。
對比上一季
上一季非流動資產總計約NT$99.46億元、約佔整體資產的45.02%。今年第3季相較上一季減少約NT$-7,778萬元。
對比去年年末
去年年末非流動資產則為NT$103億元、約佔整體資產的53.96%。今年第3季相較去年年末減少約NT$-4.07億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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9,868,47854.75%9,946,25745.02%9,891,84143.16%10,275,27253.96%10,401,17253.13%10,689,08751.8%10,579,28354.23%10,571,67853.65%10,872,12355.4%10,669,60850.9%10,851,31954.44%10,786,58254.6%10,895,93159.14%11,239,30859.87%10,792,54161.8%11,092,88262.16%10,868,24759.18%10,228,08859.54%9,238,83153.06%9,997,53455.81%9,957,83452.1%10,192,03152.99%10,194,86755.51%10,254,93854.51%10,556,94550.35%10,646,55054.59%10,937,76553.64%11,082,61654.34%10,902,14346.14%10,473,80746.36%10,517,57646.37%10,506,54446.79%10,609,69247.86%10,633,68548.11%10,560,96148.88%10,353,73547.91%10,054,71247.92%10,124,82347.33%9,739,69048.44%9,517,60854.57%

流動負債

力鵬(1447) 截至2024年第3季「流動負債」總計約為NT$59.23億元,相較上一季減少約NT$-38.07億元、相較去年年末減少約NT$-8.8億元
力鵬(1447) 2024年第3季財報顯示公司「流動負債」總計約NT$59.23億元、約佔整體資產的32.86%。
對比上一季
上一季流動負債總計約NT$97.3億元、約佔整體資產的44.04%。今年第3季相較上一季減少約NT$-38.07億元。
對比去年年末
去年年末流動負債則為NT$68.03億元、約佔整體資產的35.73%。今年第3季相較去年年末減少約NT$-8.8億元。
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5,922,68332.86%9,730,14744.04%10,779,71047.04%6,803,15335.73%6,942,73135.46%7,998,01438.76%6,958,75735.67%7,197,23136.53%6,523,95633.25%7,745,89836.95%7,035,14035.3%6,954,02135.2%5,387,34329.24%5,486,41929.23%4,794,68127.45%5,156,42028.9%6,923,55937.7%7,406,05643.11%7,647,43443.92%6,400,33135.73%6,961,22236.42%6,781,02835.26%5,496,92629.93%5,670,23830.14%7,182,90034.26%5,560,52528.51%6,610,91032.42%6,345,96631.12%10,147,28842.94%9,312,62241.22%9,214,90540.62%9,048,12840.3%9,484,96842.78%8,981,65040.63%9,043,57441.85%9,149,94742.34%8,483,64940.43%9,151,32742.78%8,422,09941.89%5,786,81233.18%

非流動負債

力鵬(1447) 截至2024年第3季「非流動負債」總計約為NT$20.62億元,相較上一季減少約NT$-8,447萬元、相較去年年末減少約NT$-1.74億元
力鵬(1447) 2024年第3季財報顯示公司「非流動負債」總計約NT$20.62億元、約佔整體資產的11.44%。
對比上一季
上一季非流動負債總計約NT$21.46億元、約佔整體資產的9.71%。今年第3季相較上一季減少約NT$-8,447萬元。
對比去年年末
去年年末非流動負債則為NT$22.36億元、約佔整體資產的11.74%。今年第3季相較去年年末減少約NT$-1.74億元。
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%
非流動負債2,061,71411.44%2,146,1809.71%2,165,6919.45%2,235,94511.74%2,324,43911.87%2,260,44610.95%2,269,32911.63%2,209,33311.21%2,323,63311.84%2,533,60112.09%2,178,27110.93%2,199,25411.13%2,088,96811.34%2,104,46011.21%2,332,25013.35%2,259,17212.66%1,422,7407.75%552,3003.22%581,4573.34%1,512,6358.44%1,782,1719.32%1,968,50410.23%2,142,74011.67%2,603,59113.84%2,646,62812.62%2,936,87215.06%3,052,66514.97%3,197,70215.68%3,004,19012.71%3,228,42814.29%3,241,25914.29%3,037,76213.53%2,505,87611.3%2,744,38712.42%2,046,4579.47%1,756,4138.13%1,769,1378.43%1,353,6296.33%1,097,4585.46%908,9545.21%

權益

力鵬(1447) 截至2024年第3季「權益」總計約為NT$100億元,相較上一季減少約NT$-1.77億元、相較去年年末增加約NT$3,821萬元
力鵬(1447) 2024年第3季財報顯示公司「權益」總計約NT$100億元、約佔整體資產的55.7%。
對比上一季
上一季權益總計約NT$102億元、約佔整體資產的46.25%。今年第3季相較上一季減少約NT$-1.77億元。
對比去年年末
去年年末權益則為NT$100億元、約佔整體資產的52.53%。今年第3季相較去年年末增加約NT$3,821萬元。
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%
權益10,040,80355.7%10,217,40446.25%9,971,57543.51%10,002,59452.53%10,310,59052.66%10,378,52850.29%10,281,66452.7%10,296,63352.26%10,775,72754.91%10,681,25450.96%10,718,62153.78%10,603,52253.67%10,947,73959.42%11,181,21659.56%10,337,21259.19%10,429,21558.44%10,018,29354.55%9,220,35353.67%9,184,04652.74%10,000,53555.83%10,369,20854.25%10,483,53854.51%10,725,75058.4%10,539,52056.02%11,136,38753.12%11,004,49356.43%10,725,75852.6%10,849,62753.2%10,479,01944.35%10,049,77444.49%10,227,52045.09%10,368,50946.18%10,179,49645.91%10,377,54746.95%10,517,24048.67%10,704,56449.53%10,729,13551.14%10,884,86250.89%10,585,63152.65%10,746,69561.61%
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