1506
14
TWD+1.25 (9.80%)
2024.11.22收盤
正道－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 | 392,766 | 12.53% | 545,765 | 17.35% | 427,124 | 16.37% | 92,327 | 4.21% | 98,286 | 4.25% | 90,984 | 3.05% | 222,401 | 7.73% | 86,846 | 3.01% | 306,337 | 11.68% | 316,124 | 11.85% | 160,918 | 6.7% | 175,916 | 7.32% | 59,616 | 2.25% |
| 應收票據淨額 | 21,499 | 0.69% | 33,921 | 1.08% | 34,275 | 1.31% | 32,072 | 1.46% | 17,767 | 0.77% | 9,213 | 0.31% | 30,077 | 1.05% | 58,990 | 2.04% | 73,410 | 2.8% | 92,204 | 3.46% | 46,583 | 1.94% | 31,463 | 1.31% | 34,310 | 1.3% |
| 應收帳款淨額 | 186,621 | 5.95% | 185,678 | 5.9% | 204,096 | 7.82% | 233,894 | 10.67% | 171,908 | 7.43% | 360,872 | 12.11% | 358,141 | 12.45% | 313,662 | 10.86% | 304,510 | 11.61% | 343,909 | 12.89% | 375,211 | 15.62% | 319,652 | 13.29% | 307,250 | 11.6% |
| 應收帳款－關係人淨額 | 7,668 | 0.24% | 3,079 | 0.1% | ||||||||||||||||||||||
| 其他應收款 | 3,473 | 0.11% | 6,523 | 0.21% | 30,092 | 1.15% | 43,918 | 2% | 13,877 | 0.6% | 12,654 | 0.42% | 107,960 | 3.75% | ||||||||||||
| 存貨 | 361,201 | 11.52% | 382,455 | 12.15% | 417,642 | 16.01% | 436,534 | 19.92% | 439,741 | 19.01% | 580,652 | 19.49% | 519,975 | 18.07% | 538,458 | 18.65% | 510,863 | 19.47% | 537,688 | 20.15% | 501,135 | 20.87% | 493,978 | 20.55% | 630,987 | 23.83% |
| 其他流動資產 | 118,436 | 3.78% | 54,548 | 1.73% | 64,850 | 2.49% | 73,677 | 3.36% | 129,988 | 5.62% | 138,551 | 4.65% | 134,209 | 4.66% | 132,634 | 4.59% | 90,361 | 3.44% | 69,862 | 2.62% | 65,100 | 2.71% | 36,532 | 1.52% | 49,302 | 1.86% |
| 其他金融資產－流動 | 67,185 | 2.14% | 600 | 0.02% | 10,000 | 0.38% | 12,164 | 0.56% | 0 | 0% | ||||||||||||||||
| 其他流動資產－其他 | 51,251 | 1.64% | 53,948 | 1.71% | 54,850 | 2.1% | 61,513 | 2.81% | 129,988 | 5.62% | 138,551 | 4.65% | 134,209 | 4.66% | 132,634 | 4.59% | 90,361 | 3.44% | 69,862 | 2.62% | ||||||
| 流動資產合計 | 1,091,664 | 34.83% | 1,211,969 | 38.52% | 1,222,383 | 46.86% | 1,030,849 | 47.04% | 968,737 | 41.87% | 1,211,773 | 40.67% | 1,387,159 | 48.21% | 1,507,373 | 52.2% | 1,409,984 | 53.75% | 1,460,929 | 54.75% | 1,190,097 | 49.55% | 1,128,955 | 46.96% | 1,139,336 | 43.03% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 803,151 | 25.62% | 719,836 | 22.88% | 76,059 | 2.92% | ||||||||||||||||||||
| 不動產、廠房及設備 | 1,155,441 | 36.86% | 1,132,428 | 35.99% | 1,095,704 | 42% | 961,843 | 43.89% | 1,093,596 | 47.26% | 1,391,715 | 46.71% | 1,190,109 | 41.36% | 1,048,882 | 36.32% | 990,566 | 37.76% | 1,081,641 | 40.53% | 1,131,510 | 47.11% | 1,162,796 | 48.36% | 1,237,152 | 46.73% |
| 遞延所得稅資產 | 71,834 | 2.29% | 72,705 | 2.31% | 76,910 | 2.95% | 97,134 | 4.43% | 123,636 | 5.34% | 123,771 | 4.15% | 130,557 | 4.54% | 116,302 | 4.03% | 62,398 | 2.38% | 43,332 | 1.62% | 27,393 | 1.14% | 38,356 | 1.6% | 38,781 | 1.46% |
| 其他非流動資產 | 12,504 | 0.4% | 9,553 | 0.3% | 48,649 | 1.86% | 9,180 | 0.42% | 29,239 | 1.26% | 110,530 | 3.71% | 31,370 | 1.09% | ||||||||||||
| 存出保證金 | 695 | 0.02% | 621 | 0.02% | 855 | 0.03% | 3,661 | 0.17% | 18,106 | 0.78% | 19,319 | 0.65% | 1,123 | 0.04% | 11,872 | 0.41% | 11,996 | 0.46% | 10,891 | 0.41% | 944 | 0.04% | 7,629 | 0.32% | 13,846 | 0.52% |
| 淨確定福利資產-非流動 | 6,204 | 0.2% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 5,605 | 0.18% | 8,932 | 0.28% | 47,794 | 1.83% | 5,519 | 0.25% | 11,133 | 0.48% | 25,268 | 0.88% | 113,372 | 3.93% | 65,279 | 2.49% | 32,847 | 1.23% | 34,177 | 1.42% | 39,114 | 1.63% | 30,890 | 1.17% | ||
| 非流動資產合計 | 2,042,930 | 65.17% | 1,934,522 | 61.48% | 1,386,147 | 53.14% | 1,160,403 | 52.96% | 1,345,026 | 58.13% | 1,767,799 | 59.33% | 1,490,133 | 51.79% | 1,380,566 | 47.8% | 1,213,331 | 46.25% | 1,207,543 | 45.25% | 1,211,629 | 50.45% | 1,275,373 | 53.04% | 1,508,306 | 56.97% |
| 資產總計 | 3,134,594 | 100% | 3,146,491 | 100% | 2,608,530 | 100% | 2,191,252 | 100% | 2,313,763 | 100% | 2,979,572 | 100% | 2,877,292 | 100% | 2,887,939 | 100% | 2,623,315 | 100% | 2,668,472 | 100% | 2,401,726 | 100% | 2,404,328 | 100% | 2,647,642 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 33,468 | 1.07% | 39,523 | 1.26% | 108,919 | 4.18% | 319,635 | 14.59% | 433,331 | 18.73% | 679,665 | 22.81% | 569,729 | 19.8% | 397,381 | 13.76% | 106,698 | 4.07% | 91,601 | 3.43% | 347,016 | 14.45% | 304,073 | 12.65% | 443,931 | 16.77% |
| 應付帳款 | 98,787 | 3.15% | 128,798 | 4.09% | 145,972 | 5.6% | 156,988 | 7.16% | 104,716 | 4.53% | 279,303 | 9.37% | 194,865 | 6.77% | 155,987 | 5.4% | 170,870 | 6.51% | 177,459 | 6.65% | 221,465 | 9.22% | 169,431 | 7.05% | 151,141 | 5.71% |
| 其他應付款 | 92,585 | 2.95% | 106,986 | 3.4% | 103,077 | 3.95% | 106,051 | 4.84% | 150,191 | 6.49% | 213,104 | 7.15% | 90,413 | 3.14% | ||||||||||||
| 其他流動負債 | 8,846 | 0.28% | 19,808 | 0.63% | 29,637 | 1.14% | 67,562 | 3.08% | 131,691 | 5.69% | 98,628 | 3.31% | 55,525 | 1.93% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 589 | 0.02% | 561 | 0.02% | 7,990 | 0.31% | 54,470 | 2.49% | 102,209 | 4.42% | 71,610 | 2.4% | 30,000 | 1.04% | 693,311 | 24.01% | 0 | 0% | 28,718 | 1.2% | 28,795 | 1.2% | 84,107 | 3.18% | ||
| 一年或一營業週期內到期長期借款 | 589 | 0.02% | 561 | 0.02% | 7,990 | 0.31% | ||||||||||||||||||||
| 其他流動負債－其他 | 8,257 | 0.26% | 19,247 | 0.61% | 21,647 | 0.83% | 13,092 | 0.6% | 29,482 | 1.27% | 27,018 | 0.91% | 25,525 | 0.89% | 25,959 | 0.9% | 13,876 | 0.53% | 14,686 | 0.55% | 11,873 | 0.49% | 11,519 | 0.48% | 8,851 | 0.33% |
| 流動負債合計 | 233,686 | 7.46% | 295,115 | 9.38% | 387,605 | 14.86% | 742,727 | 33.9% | 835,205 | 36.1% | 1,290,579 | 43.31% | 919,543 | 31.96% | 1,377,238 | 47.69% | 374,892 | 14.29% | 390,486 | 14.63% | 738,379 | 30.74% | 656,744 | 27.32% | 826,125 | 31.2% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,871 | 0.06% | 1,569 | 0.05% | 529 | 0.02% | 480,863 | 21.94% | 388,210 | 16.78% | 460,727 | 15.46% | 470,000 | 16.33% | 0 | 0% | 14,359 | 0.6% | 43,078 | 1.79% | 232,147 | 8.77% | ||||
| 銀行長期借款 | 1,871 | 0.06% | 1,569 | 0.05% | 529 | 0.02% | ||||||||||||||||||||
| 遞延所得稅負債 | 78,968 | 2.52% | 76,990 | 2.45% | 78,668 | 3.02% | 77,273 | 3.53% | 103,354 | 4.47% | 114,880 | 3.86% | 130,604 | 4.54% | 129,668 | 4.49% | 132,537 | 5.05% | 133,819 | 5.01% | 140,362 | 5.84% | 143,479 | 5.97% | 150,777 | 5.69% |
| 其他非流動負債 | 3 | 0% | 4,260 | 0.14% | 7,955 | 0.3% | 11,866 | 0.54% | 20,606 | 0.89% | 25,897 | 0.87% | 36,530 | 1.27% | ||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 4,257 | 0.14% | 7,952 | 0.3% | 11,863 | 0.54% | 20,603 | 0.89% | 25,894 | 0.87% | 36,527 | 1.27% | ||||||||||||
| 存入保證金 | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 1,603 | 0.06% |
| 非流動負債合計 | 80,842 | 2.58% | 82,819 | 2.63% | 87,152 | 3.34% | 570,002 | 26.01% | 535,480 | 23.14% | 634,016 | 21.28% | 644,203 | 22.39% | 181,411 | 6.28% | 918,264 | 35% | 922,444 | 34.57% | 294,056 | 12.24% | 371,585 | 15.45% | 567,672 | 21.44% |
| 負債總計 | 314,528 | 10.03% | 377,934 | 12.01% | 474,757 | 18.2% | 1,312,729 | 59.91% | 1,370,685 | 59.24% | 1,924,595 | 64.59% | 1,563,746 | 54.35% | 1,558,649 | 53.97% | 1,293,156 | 49.29% | 1,312,930 | 49.2% | 1,032,435 | 42.99% | 1,028,329 | 42.77% | 1,393,797 | 52.64% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,003,885 | 95.83% | 3,001,115 | 95.38% | 2,637,768 | 101.12% | 1,631,618 | 74.46% | 1,631,618 | 70.52% | 1,228,555 | 41.23% | 1,225,043 | 42.58% | 1,222,557 | 42.33% | 1,222,557 | 46.6% | 1,222,557 | 45.81% | 1,222,516 | 50.9% | 1,222,516 | 50.85% | 1,022,516 | 38.62% |
| 預收股本 | 0 | 0% | 2,647 | 0.08% | ||||||||||||||||||||||
| 股本合計 | 3,003,885 | 95.83% | 3,003,762 | 95.46% | 2,637,768 | 101.12% | 1,631,618 | 74.46% | 1,631,618 | 70.52% | 1,228,555 | 41.23% | 1,225,043 | 42.58% | 1,222,557 | 42.33% | 1,222,557 | 46.6% | 1,222,557 | 45.81% | 1,222,516 | 50.9% | 1,222,516 | 50.85% | 1,022,516 | 38.62% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 424,736 | 13.55% | 423,822 | 13.47% | 241,414 | 9.25% | 141,599 | 6.46% | 141,595 | 6.12% | 134,719 | 4.52% | 129,444 | 4.5% | 126,110 | 4.37% | 122,866 | 4.68% | 117,812 | 4.41% | 72,492 | 3.02% | 72,492 | 3.02% | 60,000 | 2.27% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (533,751) | -17.03% | (576,444) | -18.32% | (677,205) | -25.96% | (809,531) | -36.94% | (750,280) | -32.43% | (313,609) | -10.53% | (26,469) | -0.92% | (5,460) | -0.19% | (15,326) | -0.58% | (28,104) | -1.05% | (51,214) | -2.13% | (38,771) | -1.61% | (42,740) | -1.61% |
| 保留盈餘合計 | (533,751) | -17.03% | (576,444) | -18.32% | (677,205) | -25.96% | (809,531) | -36.94% | (750,280) | -32.43% | (313,609) | -10.53% | (26,469) | -0.92% | (5,460) | -0.19% | (15,326) | -0.58% | (28,104) | -1.05% | (51,214) | -2.13% | (38,771) | -1.61% | (42,740) | -1.61% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (151,273) | -4.83% | (151,921) | -4.83% | (134,911) | -5.17% | (140,771) | -6.42% | (129,251) | -5.59% | (108,916) | -3.66% | (102,140) | -3.55% | (106,251) | -3.68% | (90,604) | -3.45% | (49,197) | -1.84% | 2,827 | 0.12% | (13,491) | -0.56% | 1,454 | 0.05% |
| 歸屬於母公司業主之權益合計 | 2,743,597 | 87.53% | 2,699,219 | 85.79% | 2,067,066 | 79.24% | 822,915 | 37.55% | 893,682 | 38.62% | 940,749 | 31.57% | 1,225,878 | 42.61% | 1,236,956 | 42.83% | 1,239,493 | 47.25% | 1,263,068 | 47.33% | 1,246,621 | 51.91% | 1,242,746 | 51.69% | 1,041,230 | 39.33% |
| 非控制權益 | 76,469 | 2.44% | 69,338 | 2.2% | 66,707 | 2.56% | 55,608 | 2.54% | 49,396 | 2.13% | 114,228 | 3.83% | 87,668 | 3.05% | 92,334 | 3.2% | 90,666 | 3.46% | 92,474 | 3.47% | 122,670 | 5.11% | 133,253 | 5.54% | 212,615 | 8.03% |
| 權益總額 | 2,820,066 | 89.97% | 2,768,557 | 87.99% | 2,133,773 | 81.8% | 878,523 | 40.09% | 943,078 | 40.76% | 1,054,977 | 35.41% | 1,313,546 | 45.65% | 1,329,290 | 46.03% | 1,330,159 | 50.71% | 1,355,542 | 50.8% | 1,369,291 | 57.01% | 1,375,999 | 57.23% | 1,253,845 | 47.36% |
| 負債及權益總計 | 3,134,594 | 100% | 3,146,491 | 100% | 2,608,530 | 100% | 2,191,252 | 100% | 2,313,763 | 100% | 2,979,572 | 100% | 2,877,292 | 100% | 2,887,939 | 100% | 2,623,315 | 100% | 2,668,472 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 199,000 | 6.32% | 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） | 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% |
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
正道(1506) 截至2024年第3季「資產總額」總計約為NT$31.35億元，相較上一季增加約NT$2,485萬元、相較去年年末減少約NT$-4,333萬元
正道(1506) 2024年第3季財報顯示公司「資產總額」約NT$31.35億元；負債總額約NT$3.15億元、為資產總額的10.03%；權益總額約NT$28.2億元、為資產總額的89.97%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$31.1億元；負債總額約NT$3.4億元、為資產總額的10.92%；權益總額約NT$27.7億元、為資產總額的89.08%。
今年第3季相較上一季「資產總額」增加約NT$2,485萬元。
對比去年年末
去年年末的「資產總額」則為NT$31.78億元；負債總額約NT$3.86億元、為資產總額的12.16%；權益總額約NT$27.91億元、為資產總額的87.84%。
今年第3季相較去年年末「資產總額」增加約NT$-4,333萬元。
| 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 | % | |
| 資產總額 | 3,134,594 | 100% | 3,109,745 | 100% | 3,086,375 | 100% | 3,177,920 | 100% | 3,146,491 | 100% | 3,108,857 | 100% | 3,145,673 | 100% | 2,822,873 | 100% | 2,608,530 | 100% | 2,631,818 | 100% | 2,423,929 | 100% | 2,432,163 | 100% | 2,191,252 | 100% | 2,216,732 | 100% | 2,213,724 | 100% | 2,289,883 | 100% | 2,313,763 | 100% | 2,438,284 | 100% | 2,562,950 | 100% | 2,729,459 | 100% | 2,979,572 | 100% | 3,101,104 | 100% | 3,230,288 | 100% | 2,991,928 | 100% | 2,877,292 | 100% | 2,772,972 | 100% | 2,821,065 | 100% | 2,944,595 | 100% | 2,887,939 | 100% | 2,868,268 | 100% | 2,801,282 | 100% | 2,698,346 | 100% | 2,623,315 | 100% | 2,697,867 | 100% | 2,792,454 | 100% | 2,749,709 | 100% | 2,668,472 | 100% | 2,719,246 | 100% | 2,671,336 | 100% | 2,371,443 | 100% |
| 負債總額 | 314,528 | 10.03% | 339,660 | 10.92% | 339,176 | 10.99% | 386,490 | 12.16% | 377,934 | 12.01% | 368,026 | 11.84% | 416,899 | 13.25% | 422,089 | 14.95% | 474,757 | 18.2% | 560,060 | 21.28% | 1,310,019 | 54.05% | 1,346,577 | 55.37% | 1,312,729 | 59.91% | 1,341,313 | 60.51% | 1,317,157 | 59.5% | 1,387,043 | 60.57% | 1,370,685 | 59.24% | 1,447,375 | 59.36% | 1,789,882 | 69.84% | 1,847,529 | 67.69% | 1,924,595 | 64.59% | 1,910,220 | 61.6% | 1,980,920 | 61.32% | 1,732,612 | 57.91% | 1,563,746 | 54.35% | 1,455,836 | 52.5% | 1,472,870 | 52.21% | 1,626,252 | 55.23% | 1,558,649 | 53.97% | 1,533,928 | 53.48% | 1,487,081 | 53.09% | 1,387,363 | 51.42% | 1,293,156 | 49.29% | 1,335,468 | 49.5% | 1,409,853 | 50.49% | 1,401,701 | 50.98% | 1,312,930 | 49.2% | 1,366,915 | 50.27% | 1,305,143 | 48.86% | 1,015,057 | 42.8% |
| 權益總額 | 2,820,066 | 89.97% | 2,770,085 | 89.08% | 2,747,199 | 89.01% | 2,791,430 | 87.84% | 2,768,557 | 87.99% | 2,740,831 | 88.16% | 2,728,774 | 86.75% | 2,400,784 | 85.05% | 2,133,773 | 81.8% | 2,071,758 | 78.72% | 1,113,910 | 45.95% | 1,085,586 | 44.63% | 878,523 | 40.09% | 875,419 | 39.49% | 896,567 | 40.5% | 902,840 | 39.43% | 943,078 | 40.76% | 990,909 | 40.64% | 773,068 | 30.16% | 881,930 | 32.31% | 1,054,977 | 35.41% | 1,190,884 | 38.4% | 1,249,368 | 38.68% | 1,259,316 | 42.09% | 1,313,546 | 45.65% | 1,317,136 | 47.5% | 1,348,195 | 47.79% | 1,318,343 | 44.77% | 1,329,290 | 46.03% | 1,334,340 | 46.52% | 1,314,201 | 46.91% | 1,310,983 | 48.58% | 1,330,159 | 50.71% | 1,362,399 | 50.5% | 1,382,601 | 49.51% | 1,348,008 | 49.02% | 1,355,542 | 50.8% | 1,352,331 | 49.73% | 1,366,193 | 51.14% | 1,356,386 | 57.2% |
流動資產
正道(1506) 截至2024年第3季「流動資產」總計約為NT$10.92億元，相較上一季減少約NT$-6,173萬元、相較去年年末減少約NT$-9,708萬元
正道(1506) 2024年第3季財報顯示公司「流動資產」總計約NT$10.92億元、約佔整體資產的34.83%。
對比上一季
上一季流動資產總計約NT$11.53億元、約佔整體資產的37.09%。今年第3季相較上一季減少約NT$-6,173萬元。
對比去年年末
去年年末流動資產則為NT$11.89億元、約佔整體資產的37.41%。今年第3季相較去年年末減少約NT$-9,708萬元。
| 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 | % | |
| 流動資產 | 1,091,664 | 34.83% | 1,153,396 | 37.09% | 1,153,335 | 37.37% | 1,188,741 | 37.41% | 1,211,969 | 38.52% | 1,239,561 | 39.87% | 1,295,683 | 41.19% | 1,090,231 | 38.62% | 1,222,383 | 46.86% | 1,647,074 | 62.58% | 1,107,700 | 45.7% | 1,154,898 | 47.48% | 1,030,849 | 47.04% | 1,006,786 | 45.42% | 975,074 | 44.05% | 977,664 | 42.69% | 968,737 | 41.87% | 1,039,355 | 42.63% | 955,980 | 37.3% | 1,057,687 | 38.75% | 1,211,773 | 40.67% | 1,328,508 | 42.84% | 1,449,982 | 44.89% | 1,308,669 | 43.74% | 1,387,159 | 48.21% | 1,313,858 | 47.38% | 1,360,860 | 48.24% | 1,472,356 | 50% | 1,507,373 | 52.2% | 1,539,666 | 53.68% | 1,519,981 | 54.26% | 1,316,899 | 48.8% | 1,409,984 | 53.75% | 1,457,845 | 54.04% | 1,530,215 | 54.8% | 1,487,207 | 54.09% | 1,460,929 | 54.75% | 1,482,269 | 54.51% | 1,429,515 | 53.51% | 1,110,004 | 46.81% |
非流動資產
正道(1506) 截至2024年第3季「非流動資產」總計約為NT$20.43億元，相較上一季增加約NT$8,658萬元、相較去年年末增加約NT$5,375萬元
正道(1506) 2024年第3季財報顯示公司「非流動資產」總計約NT$20.43億元、約佔整體資產的65.17%。
對比上一季
上一季非流動資產總計約NT$19.56億元、約佔整體資產的62.91%。今年第3季相較上一季增加約NT$8,658萬元。
對比去年年末
去年年末非流動資產則為NT$19.89億元、約佔整體資產的62.59%。今年第3季相較去年年末增加約NT$5,375萬元。
| 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 | % | |
| 非流動資產 | 2,042,930 | 65.17% | 1,956,349 | 62.91% | 1,933,040 | 62.63% | 1,989,179 | 62.59% | 1,934,522 | 61.48% | 1,869,296 | 60.13% | 1,849,990 | 58.81% | 1,732,642 | 61.38% | 1,386,147 | 53.14% | 984,744 | 37.42% | 1,316,229 | 54.3% | 1,277,265 | 52.52% | 1,160,403 | 52.96% | 1,209,946 | 54.58% | 1,238,650 | 55.95% | 1,312,219 | 57.31% | 1,345,026 | 58.13% | 1,398,929 | 57.37% | 1,606,970 | 62.7% | 1,671,772 | 61.25% | 1,767,799 | 59.33% | 1,772,596 | 57.16% | 1,780,306 | 55.11% | 1,683,259 | 56.26% | 1,490,133 | 51.79% | 1,459,114 | 52.62% | 1,460,205 | 51.76% | 1,472,239 | 50% | 1,380,566 | 47.8% | 1,328,602 | 46.32% | 1,281,301 | 45.74% | 1,381,447 | 51.2% | 1,213,331 | 46.25% | 1,240,022 | 45.96% | 1,262,239 | 45.2% | 1,262,502 | 45.91% | 1,207,543 | 45.25% | 1,236,977 | 45.49% | 1,241,821 | 46.49% | 1,261,439 | 53.19% |
流動負債
正道(1506) 截至2024年第3季「流動負債」總計約為NT$2.34億元，相較上一季減少約NT$-2,531萬元、相較去年年末減少約NT$-7,315萬元
正道(1506) 2024年第3季財報顯示公司「流動負債」總計約NT$2.34億元、約佔整體資產的7.46%。
對比上一季
上一季流動負債總計約NT$2.59億元、約佔整體資產的8.33%。今年第3季相較上一季減少約NT$-2,531萬元。
對比去年年末
去年年末流動負債則為NT$3.07億元、約佔整體資產的9.66%。今年第3季相較去年年末減少約NT$-7,315萬元。
| 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 | % | |
| 流動負債 | 233,686 | 7.46% | 258,993 | 8.33% | 259,117 | 8.4% | 306,835 | 9.66% | 295,115 | 9.38% | 284,526 | 9.15% | 333,272 | 10.59% | 337,352 | 11.95% | 387,605 | 14.86% | 471,509 | 17.92% | 670,026 | 27.64% | 779,860 | 32.06% | 742,727 | 33.9% | 740,064 | 33.39% | 672,311 | 30.37% | 865,931 | 37.82% | 835,205 | 36.1% | 897,579 | 36.81% | 1,164,935 | 45.45% | 1,205,328 | 44.16% | 1,290,579 | 43.31% | 1,253,089 | 40.41% | 1,288,462 | 39.89% | 1,114,311 | 37.24% | 919,543 | 31.96% | 898,105 | 32.39% | 1,292,993 | 45.83% | 1,446,020 | 49.11% | 1,377,238 | 47.69% | 1,350,431 | 47.08% | 1,304,296 | 46.56% | 509,480 | 18.88% | 374,892 | 14.29% | 414,165 | 15.35% | 486,975 | 17.44% | 480,733 | 17.48% | 390,486 | 14.63% | 444,195 | 16.34% | 380,775 | 14.25% | 719,805 | 30.35% |
非流動負債
正道(1506) 截至2024年第3季「非流動負債」總計約為NT$8,084萬元，相較上一季增加約NT$17.5萬元、相較去年年末增加約NT$119萬元
正道(1506) 2024年第3季財報顯示公司「非流動負債」總計約NT$8,084萬元、約佔整體資產的2.58%。
對比上一季
上一季非流動負債總計約NT$8,067萬元、約佔整體資產的2.59%。今年第3季相較上一季增加約NT$17.5萬元。
對比去年年末
去年年末非流動負債則為NT$7,966萬元、約佔整體資產的2.51%。今年第3季相較去年年末增加約NT$119萬元。
| 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 | 80,842 | 2.58% | 80,667 | 2.59% | 80,059 | 2.59% | 79,655 | 2.51% | 82,819 | 2.63% | 83,500 | 2.69% | 83,627 | 2.66% | 84,737 | 3% | 87,152 | 3.34% | 88,551 | 3.36% | 639,993 | 26.4% | 566,717 | 23.3% | 570,002 | 26.01% | 601,249 | 27.12% | 644,846 | 29.13% | 521,112 | 22.76% | 535,480 | 23.14% | 549,796 | 22.55% | 624,947 | 24.38% | 642,201 | 23.53% | 634,016 | 21.28% | 657,131 | 21.19% | 692,458 | 21.44% | 618,301 | 20.67% | 644,203 | 22.39% | 557,731 | 20.11% | 179,877 | 6.38% | 180,232 | 6.12% | 181,411 | 6.28% | 183,497 | 6.4% | 182,785 | 6.53% | 877,883 | 32.53% | 918,264 | 35% | 921,303 | 34.15% | 922,878 | 33.05% | 920,968 | 33.49% | 922,444 | 34.57% | 922,720 | 33.93% | 924,368 | 34.6% | 295,252 | 12.45% |
權益
正道(1506) 截至2024年第3季「權益」總計約為NT$28.2億元，相較上一季增加約NT$4,998萬元、相較去年年末增加約NT$2,864萬元
正道(1506) 2024年第3季財報顯示公司「權益」總計約NT$28.2億元、約佔整體資產的89.97%。
對比上一季
上一季權益總計約NT$27.7億元、約佔整體資產的89.08%。今年第3季相較上一季增加約NT$4,998萬元。
對比去年年末
去年年末權益則為NT$27.91億元、約佔整體資產的87.84%。今年第3季相較去年年末增加約NT$2,864萬元。
| 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 | 2,820,066 | 89.97% | 2,770,085 | 89.08% | 2,747,199 | 89.01% | 2,791,430 | 87.84% | 2,768,557 | 87.99% | 2,740,831 | 88.16% | 2,728,774 | 86.75% | 2,400,784 | 85.05% | 2,133,773 | 81.8% | 2,071,758 | 78.72% | 1,113,910 | 45.95% | 1,085,586 | 44.63% | 878,523 | 40.09% | 875,419 | 39.49% | 896,567 | 40.5% | 902,840 | 39.43% | 943,078 | 40.76% | 990,909 | 40.64% | 773,068 | 30.16% | 881,930 | 32.31% | 1,054,977 | 35.41% | 1,190,884 | 38.4% | 1,249,368 | 38.68% | 1,259,316 | 42.09% | 1,313,546 | 45.65% | 1,317,136 | 47.5% | 1,348,195 | 47.79% | 1,318,343 | 44.77% | 1,329,290 | 46.03% | 1,334,340 | 46.52% | 1,314,201 | 46.91% | 1,310,983 | 48.58% | 1,330,159 | 50.71% | 1,362,399 | 50.5% | 1,382,601 | 49.51% | 1,348,008 | 49.02% | 1,355,542 | 50.8% | 1,352,331 | 49.73% | 1,366,193 | 51.14% | 1,356,386 | 57.2% |
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