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川飛-資產負債表

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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126,42426.95%177,63738.72%58,50711.3%27,3665.34%154,76933.13%172,98138.98%68,05414.71%140,89539.6%222,69863.22%176,05143.91%31,63110.59%45,69921.72%27,01722.24%
應收票據淨額00%00%376,47672.69%294,28257.38%197,15342.21%193,76443.66%306,93666.33%114,32732.13%55,86115.86%40,28010.05%00%00%4,3563.59%
應收票據00%00%376,47672.69%294,28257.38%197,15342.21%193,76443.66%306,93666.33%114,32732.13%55,86115.86%40,28010.05%00%00%4,3563.59%
應收帳款淨額295,17562.93%234,03851.01%00%00%00%1,8390.41%00%100%00%00%00%00%18,42315.17%
應收帳款312,43066.61%234,03851.01%00%00%00%1,8390.41%00%100%00%00%00%00%18,42315.17%
備抵損失-應收帳款及分期帳款17,2553.68%
本期所得稅資產6060.13%2,2570.49%00%20%70%70%70%250.01%250.01%20%
應收所得稅退稅款6060.13%2,2570.49%00%20%70%70%70%250.01%250.01%20%
存貨00%00%00%00%00%00%00%00%00%00%00%00%00%
其他流動資產4740.1%3210.07%38,1267.36%84,89416.55%1810.04%2050.05%1810.04%1740.05%1270.04%6680.17%4620.15%10,8245.14%5320.44%
其他流動資產-其他4740.1%3210.07%2500.05%00%1810.04%2050.05%1810.04%1740.05%1270.04%6680.17%00%5120.24%4480.37%
流動資產合計422,67990.11%414,25390.3%473,10991.35%448,20487.39%415,15988.88%391,26388.16%390,89684.47%283,33879.64%279,21179.26%278,06169.35%40,75813.65%70,71633.61%53,78844.28%
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00%00%00%13,0002.53%00%00%00%
不動產、廠房及設備43,5329.28%44,5089.7%44,8138.65%44,1708.61%44,4389.51%45,02310.15%45,5709.85%46,14712.97%46,75513.27%44,73011.16%118,67039.75%45,36221.56%4160.34%
土地淨額37,0887.91%37,0888.08%37,0887.16%37,0887.23%37,0887.94%37,0888.36%37,0888.01%37,08810.42%37,08810.53%37,0889.25%37,08812.42%37,08817.63%00%
房屋及建築淨額6,1801.32%6,3351.38%6,4901.25%6,6451.3%6,8001.46%6,9551.57%7,1111.54%7,2662.04%7,4522.12%7,6421.91%7,8312.62%8,0203.81%00%
運輸設備淨額2640.06%1,0810.24%1,2270.24%4220.08%5270.11%9490.21%1,3710.3%1,7930.5%2,2150.63%
辦公設備淨額00%40%80%150%230%310.01%00%00%00%00%990.03%2540.12%4160.34%
遞延所得稅資產2,8260.6%00%7,5001.46%7,5001.61%7,5001.69%7,5001.62%7,5002.11%7,5002.13%7,5001.87%
其他非流動資產80%80%60%00%10%20%18,7904.06%
存出保證金80%80%60%00%10%20%9,8302.12%9,8302.76%9,8302.79%61,67615.38%114,16038.24%61,69129.32%56,81246.77%
非流動資產合計46,3669.89%44,5169.7%44,8198.65%64,67012.61%51,93911.12%52,52511.84%71,86015.53%72,43720.36%73,04520.74%122,86630.65%257,81286.35%139,69166.39%67,68855.72%
資產總計469,045100%458,769100%517,928100%512,874100%467,098100%443,788100%462,756100%355,775100%352,256100%400,927100%298,570100%210,407100%121,476100%
負債及權益
負債
流動負債
短期借款00%00%00%00%00%00%1,0000.28%00%30,00010.05%15,0007.13%00%
銀行借款00%00%00%00%00%00%1,0000.28%00%30,00010.05%15,0007.13%00%
其他應付款3,5880.76%3,1780.69%59,30611.45%1,6620.32%2,3850.51%2,4710.56%4,2500.92%
應付薪資1,4280.3%1,2500.27%9280.18%3540.07%2670.06%4180.09%3990.09%
應付利息00%
暫估應付費用7850.17%1,1250.25%7680.15%680.01%1,0120.22%1,0490.24%1,0530.23%
應付退休金費用930.02%910.02%750.01%560.01%
應付員工紅利5370.11%3450.08%7160.14%3150.06%2360.05%860.02%1800.04%
應付董監事酬勞5480.12%3670.08%1,4320.28%00%00%00%00%
銷項稅額1970.04%
本期所得稅負債1,5610.33%00%8,7671.69%00%00%00%00%00%00%700.02%
其他流動負債460.01%360.01%660.01%650.01%200%260.01%2,5700.56%
其他流動負債-其他460.01%360.01%660.01%650.01%200%260.01%2,5700.56%2,6050.73%2,6010.74%3,5270.88%480.02%300.01%460.04%
流動負債合計5,1951.11%3,2140.7%79,44715.34%87,26217.01%65,07513.93%67,31615.17%93,20220.14%7,7892.19%9,5462.71%5,3671.34%84,50028.3%37,46517.81%16,90013.91%
非流動負債
遞延所得稅負債00%8170.18%00%00%100%30%00%00%
非流動負債合計00%8170.18%200%200%200%300.01%230%200.01%200.01%63,02015.72%27,7989.31%200.01%00%
負債總計5,1951.11%4,0310.88%79,46715.34%87,28217.02%65,09513.94%67,34615.18%93,22520.15%7,8092.19%9,5662.72%68,38717.06%112,29837.61%37,48517.82%16,90013.91%
權益
股本
普通股股本388,20282.76%388,20284.62%356,84268.9%356,84269.58%343,94873.64%333,50975.15%318,93768.92%303,90685.42%233,14766.19%233,14758.15%203,14768.04%253,147120.31%183,147150.77%
待分配股票股利11,8812.53%00%00%00%00%00%00%00%59,89317%
股本合計400,08385.3%388,20284.62%356,84268.9%356,84269.58%343,94873.64%333,50975.15%318,93768.92%303,90685.42%293,04083.19%233,14758.15%203,14768.04%253,147120.31%183,147150.77%
資本公積
資本公積-發行溢價18,4803.94%18,4804.03%18,4803.57%18,4803.6%18,4803.96%18,4804.16%18,4803.99%
資本公積-普通股股票溢價18,4803.94%18,4804.03%18,4803.57%18,4803.6%18,4803.96%18,4804.16%18,4803.99%18,4805.19%18,4805.25%18,4804.61%
資本公積-庫藏股票交易1,7050.36%1,7050.37%1,7050.33%1,7050.33%1,7050.37%1,7050.38%1,7050.37%1,7050.48%1,7050.48%1,7050.43%1,7050.57%1,7050.81%1,7051.4%
資本公積合計20,1854.3%20,1854.4%20,1853.9%20,1853.94%20,1854.32%20,1854.55%20,1854.36%20,1855.67%20,1855.73%20,1855.03%1,7050.57%1,7050.81%1,7051.4%
保留盈餘
法定盈餘公積29,8266.36%28,5066.21%23,5284.54%17,3743.39%14,5093.11%13,1792.97%11,5602.5%
特別盈餘公積6,0221.28%6,0221.31%6,0221.16%6,0221.17%6,0221.29%6,0221.36%
未分配盈餘(或待彌補虧損)13,7562.93%17,8453.89%37,9067.32%31,1916.08%23,3615%9,5692.16%24,8715.37%13,9853.93%21,9906.24%78,38819.55%(19,281)-6.46%(82,631)-39.27%(80,977)-66.66%
本期損益13,7562.93%17,8453.89%37,9067.32%31,1916.08%23,3615%8,4971.91%17,7773.84%00%00%00%00%00%00%
保留盈餘合計49,60410.58%52,37311.42%67,45613.02%54,58710.64%43,8929.4%28,7706.48%36,4317.87%23,8756.71%29,4658.36%79,20819.76%(18,580)-6.22%(81,930)-38.94%(80,276)-66.08%
其他權益
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(6,022)-1.28%(6,022)-1.31%(6,022)-1.16%(6,022)-1.17%(6,022)-1.29%(6,022)-1.36%(6,022)-1.3%
透過其他綜合損益按公允價值衡量之債務工具投資未實現評價損益-母公司(6,022)-1.28%(6,022)-1.31%(6,022)-1.16%00%(6,022)-1.29%(6,022)-1.36%
其他權益合計(6,022)-1.28%(6,022)-1.31%(6,022)-1.16%(6,022)-1.17%(6,022)-1.29%(6,022)-1.36%(6,022)-1.3%00%00%00%00%00%00%
權益總計463,85098.89%454,73899.12%438,46184.66%425,59282.98%402,00386.06%376,44284.82%369,53179.85%347,96697.81%342,69097.28%332,54082.94%186,27262.39%172,92282.18%104,57686.09%
負債及權益總計469,045100%458,769100%517,928100%512,874100%467,098100%443,788100%462,756100%355,775100%352,256100%400,927100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
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)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

川飛(1516) 截至2024年第3季「資產總額」總計約為NT$4.69億元,相較上一季減少約NT$-1,858萬元、相較去年年末減少約NT$-1,431萬元
川飛(1516) 2024年第3季財報顯示公司「資產總額」約NT$4.69億元;負債總額約NT$520萬元、為資產總額的1.11%;權益總額約NT$4.64億元、為資產總額的98.89%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$4.88億元;負債總額約NT$906萬元、為資產總額的1.86%;權益總額約NT$4.79億元、為資產總額的98.14%。 今年第3季相較上一季「資產總額」增加約NT$-1,858萬元。
對比去年年末
去年年末的「資產總額」則為NT$4.83億元;負債總額約NT$3,326萬元、為資產總額的6.88%;權益總額約NT$4.5億元、為資產總額的93.12%。 今年第3季相較去年年末「資產總額」增加約NT$-1,431萬元。
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%
資產總額469,045100%487,627100%474,098100%483,355100%458,769100%464,546100%477,790100%674,436100%517,928100%510,663100%681,540100%513,558100%512,874100%547,716100%434,359100%473,379100%467,098100%450,628100%475,981100%463,097100%443,788100%446,386100%369,654100%392,550100%462,756100%655,151100%377,609100%385,576100%355,775100%376,342100%421,457100%490,397100%352,256100%405,648100%359,833100%408,248100%400,927100%352,963100%401,734100%305,593100%
負債總額5,1951.11%9,0631.86%6,0681.28%33,2616.88%4,0310.88%18,3273.95%17,0503.57%224,10333.23%79,46715.34%86,58416.96%206,42630.29%57,61611.22%87,28217.02%130,29223.79%23,2275.35%66,08413.96%65,09513.94%55,39112.29%86,74518.22%81,84517.67%67,34615.18%73,38316.44%1,9550.53%24,6056.27%93,22520.15%293,28144.77%22,3045.91%33,8228.77%7,8092.19%29,9067.95%71,62516.99%144,47729.46%9,5662.72%63,78315.72%21,4315.96%86,47521.18%68,38717.06%18,5995.27%64,38716.03%98,84932.35%
權益總額463,85098.89%478,56498.14%468,03098.72%450,09493.12%454,73899.12%446,21996.05%460,74096.43%450,33366.77%438,46184.66%424,07983.04%475,11469.71%455,94288.78%425,59282.98%417,42476.21%411,13294.65%407,29586.04%402,00386.06%395,23787.71%389,23681.78%381,25282.33%376,44284.82%373,00383.56%367,69999.47%367,94593.73%369,53179.85%361,87055.23%355,30594.09%351,75491.23%347,96697.81%346,43692.05%349,83283.01%345,92070.54%342,69097.28%341,86584.28%338,40294.04%321,77378.82%332,54082.94%334,36494.73%337,34783.97%206,74467.65%

流動資產

川飛(1516) 截至2024年第3季「流動資產」總計約為NT$4.23億元,相較上一季減少約NT$-2,132萬元、相較去年年末減少約NT$-1,422萬元
川飛(1516) 2024年第3季財報顯示公司「流動資產」總計約NT$4.23億元、約佔整體資產的90.11%。
對比上一季
上一季流動資產總計約NT$4.44億元、約佔整體資產的91.05%。今年第3季相較上一季減少約NT$-2,132萬元。
對比去年年末
去年年末流動資產則為NT$4.37億元、約佔整體資產的90.39%。今年第3季相較去年年末減少約NT$-1,422萬元。
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422,67990.11%443,99691.05%430,37590.78%436,89690.39%414,25390.3%419,95390.4%433,12290.65%629,69293.37%473,10991.35%465,76891.21%637,44693.53%456,24688.84%448,20487.39%483,00688.19%359,93782.87%421,58689.06%415,15988.88%398,54388.44%423,75089.03%410,71988.69%391,26388.16%392,74787.98%315,20485.27%337,90686.08%390,89684.47%583,14789.01%305,46180.89%313,28481.25%283,33879.64%303,75680.71%348,71882.74%417,50585.14%279,21179.26%337,27883.15%291,31280.96%285,42969.92%278,06169.35%166,88447.28%199,97149.78%48,61015.91%

非流動資產

川飛(1516) 截至2024年第3季「非流動資產」總計約為NT$4,637萬元,相較上一季增加約NT$274萬元、相較去年年末減少約NT$-9.3萬元
川飛(1516) 2024年第3季財報顯示公司「非流動資產」總計約NT$4,637萬元、約佔整體資產的9.89%。
對比上一季
上一季非流動資產總計約NT$4,363萬元、約佔整體資產的8.95%。今年第3季相較上一季增加約NT$274萬元。
對比去年年末
去年年末非流動資產則為NT$4,646萬元、約佔整體資產的9.61%。今年第3季相較去年年末減少約NT$-9.3萬元。
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46,3669.89%43,6318.95%43,7239.22%46,4599.61%44,5169.7%44,5939.6%44,6689.35%44,7446.63%44,8198.65%44,8958.79%44,0946.47%57,31211.16%64,67012.61%64,71011.81%74,42217.13%51,79310.94%51,93911.12%52,08511.56%52,23110.97%52,37811.31%52,52511.84%53,63912.02%54,45014.73%54,64413.92%71,86015.53%72,00410.99%72,14819.11%72,29218.75%72,43720.36%72,58619.29%72,73917.26%72,89214.86%73,04520.74%68,37016.85%68,52119.04%122,81930.08%122,86630.65%186,07952.72%201,76350.22%256,98384.09%

流動負債

川飛(1516) 截至2024年第3季「流動負債」總計約為NT$520萬元,相較上一季減少約NT$-387萬元、相較去年年末減少約NT$-2,807萬元
川飛(1516) 2024年第3季財報顯示公司「流動負債」總計約NT$520萬元、約佔整體資產的1.11%。
對比上一季
上一季流動負債總計約NT$906萬元、約佔整體資產的1.86%。今年第3季相較上一季減少約NT$-387萬元。
對比去年年末
去年年末流動負債則為NT$3,326萬元、約佔整體資產的6.88%。今年第3季相較去年年末減少約NT$-2,807萬元。
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5,1951.11%9,0631.86%5,0821.07%33,2616.88%3,2140.7%18,2533.93%17,0503.57%224,10333.23%79,44715.34%86,56416.95%206,40630.29%57,59611.22%87,26217.01%130,27223.78%23,2075.34%66,06413.96%65,07513.93%55,37112.29%86,72518.22%81,82517.67%67,31615.17%72,35416.21%1,9260.52%24,5346.25%93,20220.14%293,26144.76%22,2845.9%33,8028.77%7,7892.19%29,8387.93%71,60516.99%144,45729.46%9,5462.71%63,73715.71%21,3705.94%23,4555.75%5,3671.34%7,8792.23%34,1738.51%64,56821.13%

權益

川飛(1516) 截至2024年第3季「權益」總計約為NT$4.64億元,相較上一季減少約NT$-1,471萬元、相較去年年末增加約NT$1,376萬元
川飛(1516) 2024年第3季財報顯示公司「權益」總計約NT$4.64億元、約佔整體資產的98.89%。
對比上一季
上一季權益總計約NT$4.79億元、約佔整體資產的98.14%。今年第3季相較上一季減少約NT$-1,471萬元。
對比去年年末
去年年末權益則為NT$4.5億元、約佔整體資產的93.12%。今年第3季相較去年年末增加約NT$1,376萬元。
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463,85098.89%478,56498.14%468,03098.72%450,09493.12%454,73899.12%446,21996.05%460,74096.43%450,33366.77%438,46184.66%424,07983.04%475,11469.71%455,94288.78%425,59282.98%417,42476.21%411,13294.65%407,29586.04%402,00386.06%395,23787.71%389,23681.78%381,25282.33%376,44284.82%373,00383.56%367,69999.47%367,94593.73%369,53179.85%361,87055.23%355,30594.09%351,75491.23%347,96697.81%346,43692.05%349,83283.01%345,92070.54%342,69097.28%341,86584.28%338,40294.04%321,77378.82%332,54082.94%334,36494.73%337,34783.97%206,74467.65%
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