1516
16.9
TWD+0.20 (1.20%)
2024.11.21收盤
川飛-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 | 126,424 | 26.95% | 177,637 | 38.72% | 58,507 | 11.3% | 27,366 | 5.34% | 154,769 | 33.13% | 172,981 | 38.98% | 68,054 | 14.71% | 140,895 | 39.6% | 222,698 | 63.22% | 176,051 | 43.91% | 31,631 | 10.59% | 45,699 | 21.72% | 27,017 | 22.24% |
應收票據淨額 | 0 | 0% | 0 | 0% | 376,476 | 72.69% | 294,282 | 57.38% | 197,153 | 42.21% | 193,764 | 43.66% | 306,936 | 66.33% | 114,327 | 32.13% | 55,861 | 15.86% | 40,280 | 10.05% | 0 | 0% | 0 | 0% | 4,356 | 3.59% |
應收票據 | 0 | 0% | 0 | 0% | 376,476 | 72.69% | 294,282 | 57.38% | 197,153 | 42.21% | 193,764 | 43.66% | 306,936 | 66.33% | 114,327 | 32.13% | 55,861 | 15.86% | 40,280 | 10.05% | 0 | 0% | 0 | 0% | 4,356 | 3.59% |
應收帳款淨額 | 295,175 | 62.93% | 234,038 | 51.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,839 | 0.41% | 0 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,423 | 15.17% |
應收帳款 | 312,430 | 66.61% | 234,038 | 51.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,839 | 0.41% | 0 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,423 | 15.17% |
備抵損失-應收帳款及分期帳款 | 17,255 | 3.68% | ||||||||||||||||||||||||
本期所得稅資產 | 606 | 0.13% | 2,257 | 0.49% | 0 | 0% | 2 | 0% | 7 | 0% | 7 | 0% | 7 | 0% | 25 | 0.01% | 25 | 0.01% | 2 | 0% | ||||||
應收所得稅退稅款 | 606 | 0.13% | 2,257 | 0.49% | 0 | 0% | 2 | 0% | 7 | 0% | 7 | 0% | 7 | 0% | 25 | 0.01% | 25 | 0.01% | 2 | 0% | ||||||
存貨 | 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% |
其他流動資產 | 474 | 0.1% | 321 | 0.07% | 38,126 | 7.36% | 84,894 | 16.55% | 181 | 0.04% | 205 | 0.05% | 181 | 0.04% | 174 | 0.05% | 127 | 0.04% | 668 | 0.17% | 462 | 0.15% | 10,824 | 5.14% | 532 | 0.44% |
其他流動資產-其他 | 474 | 0.1% | 321 | 0.07% | 250 | 0.05% | 0 | 0% | 181 | 0.04% | 205 | 0.05% | 181 | 0.04% | 174 | 0.05% | 127 | 0.04% | 668 | 0.17% | 0 | 0% | 512 | 0.24% | 448 | 0.37% |
流動資產合計 | 422,679 | 90.11% | 414,253 | 90.3% | 473,109 | 91.35% | 448,204 | 87.39% | 415,159 | 88.88% | 391,263 | 88.16% | 390,896 | 84.47% | 283,338 | 79.64% | 279,211 | 79.26% | 278,061 | 69.35% | 40,758 | 13.65% | 70,716 | 33.61% | 53,788 | 44.28% |
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 | 0 | 0% | 0 | 0% | 0 | 0% | 13,000 | 2.53% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
不動產、廠房及設備 | 43,532 | 9.28% | 44,508 | 9.7% | 44,813 | 8.65% | 44,170 | 8.61% | 44,438 | 9.51% | 45,023 | 10.15% | 45,570 | 9.85% | 46,147 | 12.97% | 46,755 | 13.27% | 44,730 | 11.16% | 118,670 | 39.75% | 45,362 | 21.56% | 416 | 0.34% |
土地淨額 | 37,088 | 7.91% | 37,088 | 8.08% | 37,088 | 7.16% | 37,088 | 7.23% | 37,088 | 7.94% | 37,088 | 8.36% | 37,088 | 8.01% | 37,088 | 10.42% | 37,088 | 10.53% | 37,088 | 9.25% | 37,088 | 12.42% | 37,088 | 17.63% | 0 | 0% |
房屋及建築淨額 | 6,180 | 1.32% | 6,335 | 1.38% | 6,490 | 1.25% | 6,645 | 1.3% | 6,800 | 1.46% | 6,955 | 1.57% | 7,111 | 1.54% | 7,266 | 2.04% | 7,452 | 2.12% | 7,642 | 1.91% | 7,831 | 2.62% | 8,020 | 3.81% | 0 | 0% |
運輸設備淨額 | 264 | 0.06% | 1,081 | 0.24% | 1,227 | 0.24% | 422 | 0.08% | 527 | 0.11% | 949 | 0.21% | 1,371 | 0.3% | 1,793 | 0.5% | 2,215 | 0.63% | ||||||||
辦公設備淨額 | 0 | 0% | 4 | 0% | 8 | 0% | 15 | 0% | 23 | 0% | 31 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 99 | 0.03% | 254 | 0.12% | 416 | 0.34% |
遞延所得稅資產 | 2,826 | 0.6% | 0 | 0% | 7,500 | 1.46% | 7,500 | 1.61% | 7,500 | 1.69% | 7,500 | 1.62% | 7,500 | 2.11% | 7,500 | 2.13% | 7,500 | 1.87% | ||||||||
其他非流動資產 | 8 | 0% | 8 | 0% | 6 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | 18,790 | 4.06% | ||||||||||||
存出保證金 | 8 | 0% | 8 | 0% | 6 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | 9,830 | 2.12% | 9,830 | 2.76% | 9,830 | 2.79% | 61,676 | 15.38% | 114,160 | 38.24% | 61,691 | 29.32% | 56,812 | 46.77% |
非流動資產合計 | 46,366 | 9.89% | 44,516 | 9.7% | 44,819 | 8.65% | 64,670 | 12.61% | 51,939 | 11.12% | 52,525 | 11.84% | 71,860 | 15.53% | 72,437 | 20.36% | 73,045 | 20.74% | 122,866 | 30.65% | 257,812 | 86.35% | 139,691 | 66.39% | 67,688 | 55.72% |
資產總計 | 469,045 | 100% | 458,769 | 100% | 517,928 | 100% | 512,874 | 100% | 467,098 | 100% | 443,788 | 100% | 462,756 | 100% | 355,775 | 100% | 352,256 | 100% | 400,927 | 100% | 298,570 | 100% | 210,407 | 100% | 121,476 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000 | 0.28% | 0 | 0% | 30,000 | 10.05% | 15,000 | 7.13% | 0 | 0% | ||||
銀行借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000 | 0.28% | 0 | 0% | 30,000 | 10.05% | 15,000 | 7.13% | 0 | 0% | ||||
其他應付款 | 3,588 | 0.76% | 3,178 | 0.69% | 59,306 | 11.45% | 1,662 | 0.32% | 2,385 | 0.51% | 2,471 | 0.56% | 4,250 | 0.92% | ||||||||||||
應付薪資 | 1,428 | 0.3% | 1,250 | 0.27% | 928 | 0.18% | 354 | 0.07% | 267 | 0.06% | 418 | 0.09% | 399 | 0.09% | ||||||||||||
應付利息 | 0 | 0% | ||||||||||||||||||||||||
暫估應付費用 | 785 | 0.17% | 1,125 | 0.25% | 768 | 0.15% | 68 | 0.01% | 1,012 | 0.22% | 1,049 | 0.24% | 1,053 | 0.23% | ||||||||||||
應付退休金費用 | 93 | 0.02% | 91 | 0.02% | 75 | 0.01% | 56 | 0.01% | ||||||||||||||||||
應付員工紅利 | 537 | 0.11% | 345 | 0.08% | 716 | 0.14% | 315 | 0.06% | 236 | 0.05% | 86 | 0.02% | 180 | 0.04% | ||||||||||||
應付董監事酬勞 | 548 | 0.12% | 367 | 0.08% | 1,432 | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
銷項稅額 | 197 | 0.04% | ||||||||||||||||||||||||
本期所得稅負債 | 1,561 | 0.33% | 0 | 0% | 8,767 | 1.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 70 | 0.02% | ||||||
其他流動負債 | 46 | 0.01% | 36 | 0.01% | 66 | 0.01% | 65 | 0.01% | 20 | 0% | 26 | 0.01% | 2,570 | 0.56% | ||||||||||||
其他流動負債-其他 | 46 | 0.01% | 36 | 0.01% | 66 | 0.01% | 65 | 0.01% | 20 | 0% | 26 | 0.01% | 2,570 | 0.56% | 2,605 | 0.73% | 2,601 | 0.74% | 3,527 | 0.88% | 48 | 0.02% | 30 | 0.01% | 46 | 0.04% |
流動負債合計 | 5,195 | 1.11% | 3,214 | 0.7% | 79,447 | 15.34% | 87,262 | 17.01% | 65,075 | 13.93% | 67,316 | 15.17% | 93,202 | 20.14% | 7,789 | 2.19% | 9,546 | 2.71% | 5,367 | 1.34% | 84,500 | 28.3% | 37,465 | 17.81% | 16,900 | 13.91% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 0 | 0% | 817 | 0.18% | 0 | 0% | 0 | 0% | 10 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | ||||||||||
非流動負債合計 | 0 | 0% | 817 | 0.18% | 20 | 0% | 20 | 0% | 20 | 0% | 30 | 0.01% | 23 | 0% | 20 | 0.01% | 20 | 0.01% | 63,020 | 15.72% | 27,798 | 9.31% | 20 | 0.01% | 0 | 0% |
負債總計 | 5,195 | 1.11% | 4,031 | 0.88% | 79,467 | 15.34% | 87,282 | 17.02% | 65,095 | 13.94% | 67,346 | 15.18% | 93,225 | 20.15% | 7,809 | 2.19% | 9,566 | 2.72% | 68,387 | 17.06% | 112,298 | 37.61% | 37,485 | 17.82% | 16,900 | 13.91% |
權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 388,202 | 82.76% | 388,202 | 84.62% | 356,842 | 68.9% | 356,842 | 69.58% | 343,948 | 73.64% | 333,509 | 75.15% | 318,937 | 68.92% | 303,906 | 85.42% | 233,147 | 66.19% | 233,147 | 58.15% | 203,147 | 68.04% | 253,147 | 120.31% | 183,147 | 150.77% |
待分配股票股利 | 11,881 | 2.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 59,893 | 17% | ||||||||
股本合計 | 400,083 | 85.3% | 388,202 | 84.62% | 356,842 | 68.9% | 356,842 | 69.58% | 343,948 | 73.64% | 333,509 | 75.15% | 318,937 | 68.92% | 303,906 | 85.42% | 293,040 | 83.19% | 233,147 | 58.15% | 203,147 | 68.04% | 253,147 | 120.31% | 183,147 | 150.77% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 18,480 | 3.94% | 18,480 | 4.03% | 18,480 | 3.57% | 18,480 | 3.6% | 18,480 | 3.96% | 18,480 | 4.16% | 18,480 | 3.99% | ||||||||||||
資本公積-普通股股票溢價 | 18,480 | 3.94% | 18,480 | 4.03% | 18,480 | 3.57% | 18,480 | 3.6% | 18,480 | 3.96% | 18,480 | 4.16% | 18,480 | 3.99% | 18,480 | 5.19% | 18,480 | 5.25% | 18,480 | 4.61% | ||||||
資本公積-庫藏股票交易 | 1,705 | 0.36% | 1,705 | 0.37% | 1,705 | 0.33% | 1,705 | 0.33% | 1,705 | 0.37% | 1,705 | 0.38% | 1,705 | 0.37% | 1,705 | 0.48% | 1,705 | 0.48% | 1,705 | 0.43% | 1,705 | 0.57% | 1,705 | 0.81% | 1,705 | 1.4% |
資本公積合計 | 20,185 | 4.3% | 20,185 | 4.4% | 20,185 | 3.9% | 20,185 | 3.94% | 20,185 | 4.32% | 20,185 | 4.55% | 20,185 | 4.36% | 20,185 | 5.67% | 20,185 | 5.73% | 20,185 | 5.03% | 1,705 | 0.57% | 1,705 | 0.81% | 1,705 | 1.4% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 29,826 | 6.36% | 28,506 | 6.21% | 23,528 | 4.54% | 17,374 | 3.39% | 14,509 | 3.11% | 13,179 | 2.97% | 11,560 | 2.5% | ||||||||||||
特別盈餘公積 | 6,022 | 1.28% | 6,022 | 1.31% | 6,022 | 1.16% | 6,022 | 1.17% | 6,022 | 1.29% | 6,022 | 1.36% | ||||||||||||||
未分配盈餘(或待彌補虧損) | 13,756 | 2.93% | 17,845 | 3.89% | 37,906 | 7.32% | 31,191 | 6.08% | 23,361 | 5% | 9,569 | 2.16% | 24,871 | 5.37% | 13,985 | 3.93% | 21,990 | 6.24% | 78,388 | 19.55% | (19,281) | -6.46% | (82,631) | -39.27% | (80,977) | -66.66% |
本期損益 | 13,756 | 2.93% | 17,845 | 3.89% | 37,906 | 7.32% | 31,191 | 6.08% | 23,361 | 5% | 8,497 | 1.91% | 17,777 | 3.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
保留盈餘合計 | 49,604 | 10.58% | 52,373 | 11.42% | 67,456 | 13.02% | 54,587 | 10.64% | 43,892 | 9.4% | 28,770 | 6.48% | 36,431 | 7.87% | 23,875 | 6.71% | 29,465 | 8.36% | 79,208 | 19.76% | (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% | 0 | 0% | (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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總計 | 463,850 | 98.89% | 454,738 | 99.12% | 438,461 | 84.66% | 425,592 | 82.98% | 402,003 | 86.06% | 376,442 | 84.82% | 369,531 | 79.85% | 347,966 | 97.81% | 342,690 | 97.28% | 332,540 | 82.94% | 186,272 | 62.39% | 172,922 | 82.18% | 104,576 | 86.09% |
負債及權益總計 | 469,045 | 100% | 458,769 | 100% | 517,928 | 100% | 512,874 | 100% | 467,098 | 100% | 443,788 | 100% | 462,756 | 100% | 355,775 | 100% | 352,256 | 100% | 400,927 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 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
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 | ||||||||||||||||||||||||||||||||||||||||
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資產總額 | 469,045 | 100% | 487,627 | 100% | 474,098 | 100% | 483,355 | 100% | 458,769 | 100% | 464,546 | 100% | 477,790 | 100% | 674,436 | 100% | 517,928 | 100% | 510,663 | 100% | 681,540 | 100% | 513,558 | 100% | 512,874 | 100% | 547,716 | 100% | 434,359 | 100% | 473,379 | 100% | 467,098 | 100% | 450,628 | 100% | 475,981 | 100% | 463,097 | 100% | 443,788 | 100% | 446,386 | 100% | 369,654 | 100% | 392,550 | 100% | 462,756 | 100% | 655,151 | 100% | 377,609 | 100% | 385,576 | 100% | 355,775 | 100% | 376,342 | 100% | 421,457 | 100% | 490,397 | 100% | 352,256 | 100% | 405,648 | 100% | 359,833 | 100% | 408,248 | 100% | 400,927 | 100% | 352,963 | 100% | 401,734 | 100% | 305,593 | 100% |
負債總額 | 5,195 | 1.11% | 9,063 | 1.86% | 6,068 | 1.28% | 33,261 | 6.88% | 4,031 | 0.88% | 18,327 | 3.95% | 17,050 | 3.57% | 224,103 | 33.23% | 79,467 | 15.34% | 86,584 | 16.96% | 206,426 | 30.29% | 57,616 | 11.22% | 87,282 | 17.02% | 130,292 | 23.79% | 23,227 | 5.35% | 66,084 | 13.96% | 65,095 | 13.94% | 55,391 | 12.29% | 86,745 | 18.22% | 81,845 | 17.67% | 67,346 | 15.18% | 73,383 | 16.44% | 1,955 | 0.53% | 24,605 | 6.27% | 93,225 | 20.15% | 293,281 | 44.77% | 22,304 | 5.91% | 33,822 | 8.77% | 7,809 | 2.19% | 29,906 | 7.95% | 71,625 | 16.99% | 144,477 | 29.46% | 9,566 | 2.72% | 63,783 | 15.72% | 21,431 | 5.96% | 86,475 | 21.18% | 68,387 | 17.06% | 18,599 | 5.27% | 64,387 | 16.03% | 98,849 | 32.35% |
權益總額 | 463,850 | 98.89% | 478,564 | 98.14% | 468,030 | 98.72% | 450,094 | 93.12% | 454,738 | 99.12% | 446,219 | 96.05% | 460,740 | 96.43% | 450,333 | 66.77% | 438,461 | 84.66% | 424,079 | 83.04% | 475,114 | 69.71% | 455,942 | 88.78% | 425,592 | 82.98% | 417,424 | 76.21% | 411,132 | 94.65% | 407,295 | 86.04% | 402,003 | 86.06% | 395,237 | 87.71% | 389,236 | 81.78% | 381,252 | 82.33% | 376,442 | 84.82% | 373,003 | 83.56% | 367,699 | 99.47% | 367,945 | 93.73% | 369,531 | 79.85% | 361,870 | 55.23% | 355,305 | 94.09% | 351,754 | 91.23% | 347,966 | 97.81% | 346,436 | 92.05% | 349,832 | 83.01% | 345,920 | 70.54% | 342,690 | 97.28% | 341,865 | 84.28% | 338,402 | 94.04% | 321,773 | 78.82% | 332,540 | 82.94% | 334,364 | 94.73% | 337,347 | 83.97% | 206,744 | 67.65% |
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 422,679 | 90.11% | 443,996 | 91.05% | 430,375 | 90.78% | 436,896 | 90.39% | 414,253 | 90.3% | 419,953 | 90.4% | 433,122 | 90.65% | 629,692 | 93.37% | 473,109 | 91.35% | 465,768 | 91.21% | 637,446 | 93.53% | 456,246 | 88.84% | 448,204 | 87.39% | 483,006 | 88.19% | 359,937 | 82.87% | 421,586 | 89.06% | 415,159 | 88.88% | 398,543 | 88.44% | 423,750 | 89.03% | 410,719 | 88.69% | 391,263 | 88.16% | 392,747 | 87.98% | 315,204 | 85.27% | 337,906 | 86.08% | 390,896 | 84.47% | 583,147 | 89.01% | 305,461 | 80.89% | 313,284 | 81.25% | 283,338 | 79.64% | 303,756 | 80.71% | 348,718 | 82.74% | 417,505 | 85.14% | 279,211 | 79.26% | 337,278 | 83.15% | 291,312 | 80.96% | 285,429 | 69.92% | 278,061 | 69.35% | 166,884 | 47.28% | 199,971 | 49.78% | 48,610 | 15.91% |
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 46,366 | 9.89% | 43,631 | 8.95% | 43,723 | 9.22% | 46,459 | 9.61% | 44,516 | 9.7% | 44,593 | 9.6% | 44,668 | 9.35% | 44,744 | 6.63% | 44,819 | 8.65% | 44,895 | 8.79% | 44,094 | 6.47% | 57,312 | 11.16% | 64,670 | 12.61% | 64,710 | 11.81% | 74,422 | 17.13% | 51,793 | 10.94% | 51,939 | 11.12% | 52,085 | 11.56% | 52,231 | 10.97% | 52,378 | 11.31% | 52,525 | 11.84% | 53,639 | 12.02% | 54,450 | 14.73% | 54,644 | 13.92% | 71,860 | 15.53% | 72,004 | 10.99% | 72,148 | 19.11% | 72,292 | 18.75% | 72,437 | 20.36% | 72,586 | 19.29% | 72,739 | 17.26% | 72,892 | 14.86% | 73,045 | 20.74% | 68,370 | 16.85% | 68,521 | 19.04% | 122,819 | 30.08% | 122,866 | 30.65% | 186,079 | 52.72% | 201,763 | 50.22% | 256,983 | 84.09% |
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 5,195 | 1.11% | 9,063 | 1.86% | 5,082 | 1.07% | 33,261 | 6.88% | 3,214 | 0.7% | 18,253 | 3.93% | 17,050 | 3.57% | 224,103 | 33.23% | 79,447 | 15.34% | 86,564 | 16.95% | 206,406 | 30.29% | 57,596 | 11.22% | 87,262 | 17.01% | 130,272 | 23.78% | 23,207 | 5.34% | 66,064 | 13.96% | 65,075 | 13.93% | 55,371 | 12.29% | 86,725 | 18.22% | 81,825 | 17.67% | 67,316 | 15.17% | 72,354 | 16.21% | 1,926 | 0.52% | 24,534 | 6.25% | 93,202 | 20.14% | 293,261 | 44.76% | 22,284 | 5.9% | 33,802 | 8.77% | 7,789 | 2.19% | 29,838 | 7.93% | 71,605 | 16.99% | 144,457 | 29.46% | 9,546 | 2.71% | 63,737 | 15.71% | 21,370 | 5.94% | 23,455 | 5.75% | 5,367 | 1.34% | 7,879 | 2.23% | 34,173 | 8.51% | 64,568 | 21.13% |
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 463,850 | 98.89% | 478,564 | 98.14% | 468,030 | 98.72% | 450,094 | 93.12% | 454,738 | 99.12% | 446,219 | 96.05% | 460,740 | 96.43% | 450,333 | 66.77% | 438,461 | 84.66% | 424,079 | 83.04% | 475,114 | 69.71% | 455,942 | 88.78% | 425,592 | 82.98% | 417,424 | 76.21% | 411,132 | 94.65% | 407,295 | 86.04% | 402,003 | 86.06% | 395,237 | 87.71% | 389,236 | 81.78% | 381,252 | 82.33% | 376,442 | 84.82% | 373,003 | 83.56% | 367,699 | 99.47% | 367,945 | 93.73% | 369,531 | 79.85% | 361,870 | 55.23% | 355,305 | 94.09% | 351,754 | 91.23% | 347,966 | 97.81% | 346,436 | 92.05% | 349,832 | 83.01% | 345,920 | 70.54% | 342,690 | 97.28% | 341,865 | 84.28% | 338,402 | 94.04% | 321,773 | 78.82% | 332,540 | 82.94% | 334,364 | 94.73% | 337,347 | 83.97% | 206,744 | 67.65% |
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