1521
36.85
TWD+0.15 (0.41%)
2024.11.22收盤
大億－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 | 327,418 | 11.43% | 415,914 | 12.18% | 86,863 | 2.48% | 78,832 | 2.18% | 94,848 | 2.62% | 109,113 | 2.92% | 79,721 | 2.27% | 94,075 | 2.61% | 102,403 | 2.94% | 93,581 | 2.78% | 181,087 | 5.66% | 149,700 | 5.13% | 111,891 | 3.94% |
| 應收票據淨額 | 72 | 0% | 3,815 | 0.11% | 364 | 0.01% | 1,109 | 0.03% | 9,479 | 0.26% | 2,960 | 0.08% | 6,162 | 0.18% | 7,513 | 0.21% | 3,104 | 0.09% | 13,438 | 0.4% | 15,401 | 0.48% | 17,575 | 0.6% | 10,406 | 0.37% |
| 應收帳款淨額 | 542,758 | 18.95% | 711,057 | 20.82% | 809,485 | 23.13% | 552,539 | 15.26% | 635,596 | 17.56% | 890,937 | 23.88% | 631,899 | 17.97% | 746,885 | 20.72% | 496,825 | 14.28% | 544,519 | 16.19% | 531,904 | 16.61% | 455,377 | 15.6% | 462,707 | 16.29% |
| 應收帳款－關係人淨額 | 9,385 | 0.33% | 76,591 | 2.24% | 91,996 | 2.63% | 140,288 | 3.87% | 144,738 | 4% | 119,646 | 3.21% | 241,556 | 6.87% | 283,426 | 7.86% | 267,341 | 7.68% | 484,973 | 14.42% | 312,761 | 9.77% | 327,341 | 11.21% | 366,847 | 12.92% |
| 其他應收款 | 32,323 | 1.13% | 7,137 | 0.21% | 13,775 | 0.39% | 2,162 | 0.06% | 1,934 | 0.05% | 2,762 | 0.07% | 23,173 | 0.66% | ||||||||||||
| 其他應收款－關係人 | 447 | 0.02% | 2,476 | 0.07% | 5,045 | 0.14% | 7,042 | 0.19% | 11,041 | 0.31% | 13,308 | 0.36% | 31,033 | 0.88% | ||||||||||||
| 存貨 | 908,425 | 31.71% | 1,015,797 | 29.74% | 1,040,909 | 29.75% | 1,321,610 | 36.49% | 1,052,087 | 29.07% | 793,652 | 21.27% | 792,799 | 22.55% | 706,821 | 19.61% | 734,589 | 21.11% | 683,930 | 20.34% | 568,091 | 17.74% | 481,488 | 16.49% | 515,129 | 18.14% |
| 預付款項 | 47,587 | 1.66% | 82,937 | 2.43% | 95,980 | 2.74% | 98,425 | 2.72% | 268,566 | 7.42% | 318,353 | 8.53% | 206,901 | 5.88% | 184,050 | 5.11% | 311,617 | 8.95% | 76,466 | 2.27% | 171,584 | 5.36% | 127,387 | 4.36% | 134,321 | 4.73% |
| 其他流動資產 | 13,675 | 0.48% | 30,585 | 0.9% | 25,024 | 0.72% | 40,314 | 1.11% | 28,472 | 0.79% | 33,145 | 0.89% | 43,648 | 1.24% | 38,054 | 1.06% | 40,884 | 1.17% | 35,930 | 1.07% | 25,327 | 0.79% | 25,614 | 0.88% | 24,418 | 0.86% |
| 其他流動資產－其他 | 13,675 | 0.48% | 30,585 | 0.9% | ||||||||||||||||||||||
| 流動資產合計 | 1,882,090 | 65.7% | 2,346,309 | 68.69% | 2,169,441 | 62% | 2,242,321 | 61.92% | 2,246,761 | 62.09% | 2,283,876 | 61.22% | 2,056,892 | 58.49% | 2,091,644 | 58.02% | 1,984,970 | 57.04% | 1,943,195 | 57.79% | 1,839,638 | 57.45% | 1,603,341 | 54.92% | 1,635,228 | 57.58% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 0 | 0% | 84,483 | 2.47% | 232,533 | 6.65% | 305,288 | 8.43% | 347,371 | 9.6% | 380,356 | 10.2% | 412,628 | 11.73% | 424,374 | 11.77% | 385,549 | 11.08% | 355,356 | 10.57% | 317,498 | 9.92% | 296,659 | 10.16% | 240,690 | 8.48% |
| 不動產、廠房及設備 | 872,926 | 30.47% | 892,341 | 26.12% | 953,771 | 27.26% | 965,619 | 26.66% | 937,898 | 25.92% | 977,111 | 26.19% | 947,901 | 26.96% | 1,020,177 | 28.3% | 983,164 | 28.25% | 985,701 | 29.31% | 932,988 | 29.14% | 922,289 | 31.59% | 889,025 | 31.31% |
| 使用權資產 | 30,283 | 1.06% | 46,113 | 1.35% | 42,395 | 1.21% | 8,731 | 0.24% | 11,765 | 0.33% | 22,019 | 0.59% | ||||||||||||||
| 無形資產 | 2,182 | 0.08% | 6,529 | 0.19% | 10,070 | 0.29% | 12,859 | 0.36% | 0 | 0% | 1,367 | 0.05% | ||||||||||||||
| 遞延所得稅資產 | 23,561 | 0.82% | 21,336 | 0.62% | 52,257 | 1.49% | 54,457 | 1.5% | 28,497 | 0.79% | 32,748 | 0.88% | 53,624 | 1.52% | 40,896 | 1.13% | 39,536 | 1.14% | 44,420 | 1.32% | 39,009 | 1.22% | 30,897 | 1.06% | 33,223 | 1.17% |
| 其他非流動資產 | 53,658 | 1.87% | 18,703 | 0.55% | 38,554 | 1.1% | 32,133 | 0.89% | 46,505 | 1.29% | 34,342 | 0.92% | 45,384 | 1.29% | ||||||||||||
| 預付設備款 | 43,894 | 1.53% | 11,259 | 0.33% | ||||||||||||||||||||||
| 存出保證金 | 9,764 | 0.34% | 7,444 | 0.22% | ||||||||||||||||||||||
| 非流動資產合計 | 982,610 | 34.3% | 1,069,505 | 31.31% | 1,329,580 | 38% | 1,379,087 | 38.08% | 1,372,036 | 37.91% | 1,446,576 | 38.78% | 1,459,537 | 41.51% | 1,513,560 | 41.98% | 1,495,228 | 42.96% | 1,419,369 | 42.21% | 1,362,363 | 42.55% | 1,316,267 | 45.08% | 1,204,462 | 42.42% |
| 資產總計 | 2,864,700 | 100% | 3,415,814 | 100% | 3,499,021 | 100% | 3,621,408 | 100% | 3,618,797 | 100% | 3,730,452 | 100% | 3,516,429 | 100% | 3,605,204 | 100% | 3,480,198 | 100% | 3,362,564 | 100% | 3,202,001 | 100% | 2,919,608 | 100% | 2,839,690 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 160,000 | 5.59% | 310,000 | 9.08% | 430,000 | 12.29% | 400,400 | 11.06% | 425,490 | 11.76% | 207,540 | 5.56% | 13,450 | 0.38% | 5,382 | 0.15% | 62,140 | 1.79% | 68,750 | 2.04% | 99,575 | 3.11% | 108,864 | 3.73% | 0 | 0% |
| 合約負債－流動 | 54,865 | 1.92% | 120,216 | 3.52% | 138,862 | 3.97% | 178,784 | 4.94% | 411,468 | 11.37% | 403,927 | 10.83% | 355,350 | 10.11% | ||||||||||||
| 應付票據 | 55,535 | 1.94% | 85,028 | 2.49% | 84,735 | 2.42% | 111,920 | 3.09% | 92,069 | 2.54% | 177,844 | 4.77% | 180,935 | 5.15% | 191,873 | 5.32% | 185,604 | 5.33% | 281,444 | 8.37% | 270,737 | 8.46% | 233,515 | 8% | 228,514 | 8.05% |
| 應付帳款 | 411,159 | 14.35% | 587,145 | 17.19% | 571,391 | 16.33% | 564,439 | 15.59% | 529,789 | 14.64% | 507,189 | 13.6% | 578,202 | 16.44% | 691,195 | 19.17% | 591,283 | 16.99% | 589,090 | 17.52% | 492,295 | 15.37% | 395,258 | 13.54% | 454,978 | 16.02% |
| 應付帳款－關係人 | 23,399 | 0.82% | 55,686 | 1.63% | 55,950 | 1.6% | 62,307 | 1.72% | 50,339 | 1.39% | 52,531 | 1.41% | 59,470 | 1.69% | 53,384 | 1.48% | 93,411 | 2.68% | 86,204 | 2.56% | 70,147 | 2.19% | 53,496 | 1.83% | 86,045 | 3.03% |
| 其他應付款 | 126,732 | 4.42% | 169,560 | 4.96% | 154,350 | 4.41% | 160,703 | 4.44% | 160,394 | 4.43% | 191,060 | 5.12% | 217,845 | 6.2% | ||||||||||||
| 其他應付款項－關係人 | 14,659 | 0.51% | 35,684 | 1.04% | 24,321 | 0.7% | 26,536 | 0.73% | 29,070 | 0.8% | 36,632 | 0.98% | 39,439 | 1.12% | ||||||||||||
| 本期所得稅負債 | 7,066 | 0.25% | 42,492 | 1.24% | 47,269 | 1.35% | 82,590 | 2.28% | 28,601 | 0.79% | 39,681 | 1.06% | 40,057 | 1.14% | 38,859 | 1.08% | 15,989 | 0.46% | 34,709 | 1.03% | 35,408 | 1.11% | 3,633 | 0.12% | 13,269 | 0.47% |
| 租賃負債－流動 | 11,854 | 0.41% | 13,603 | 0.4% | 11,795 | 0.34% | 4,609 | 0.13% | 7,211 | 0.2% | 13,175 | 0.35% | ||||||||||||||
| 其他流動負債 | 22,192 | 0.77% | 397 | 0.01% | 493 | 0.01% | 747 | 0.02% | 963 | 0.03% | 706 | 0.02% | 390 | 0.01% | ||||||||||||
| 其他流動負債－其他 | 22,192 | 0.77% | 397 | 0.01% | 493 | 0.01% | 747 | 0.02% | 963 | 0.03% | 706 | 0.02% | 390 | 0.01% | 1,431 | 0.04% | 792 | 0.02% | 5,321 | 0.16% | 532 | 0.02% | 251 | 0.01% | 1,000 | 0.04% |
| 流動負債合計 | 887,461 | 30.98% | 1,419,811 | 41.57% | 1,519,166 | 43.42% | 1,723,035 | 47.58% | 1,735,394 | 47.95% | 1,636,251 | 43.86% | 1,489,720 | 42.36% | 1,513,042 | 41.97% | 1,488,622 | 42.77% | 1,355,402 | 40.31% | 1,334,675 | 41.68% | 1,177,584 | 40.33% | 1,105,543 | 38.93% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 76,802 | 2.68% | 81,175 | 2.38% | 88,180 | 2.52% | 99,211 | 2.74% | 107,934 | 2.98% | 114,396 | 3.07% | 121,108 | 3.44% | 115,531 | 3.2% | 112,475 | 3.23% | 113,835 | 3.39% | 106,093 | 3.31% | 101,148 | 3.46% | 90,800 | 3.2% |
| 租賃負債－非流動 | 18,815 | 0.66% | 29,022 | 0.85% | 30,739 | 0.88% | 4,196 | 0.12% | 4,679 | 0.13% | 9,067 | 0.24% | ||||||||||||||
| 其他非流動負債 | 60,321 | 2.11% | 49,989 | 1.46% | 67,618 | 1.93% | 72,488 | 2% | 77,478 | 2.14% | 108,142 | 2.9% | 129,349 | 3.68% | ||||||||||||
| 淨確定福利負債-非流動 | 57,922 | 2.02% | 47,560 | 1.39% | 64,773 | 1.85% | 69,722 | 1.93% | 74,750 | 2.07% | 105,495 | 2.83% | 126,369 | 3.59% | ||||||||||||
| 其他非流動負債－其他 | 2,399 | 0.08% | 2,429 | 0.07% | 2,845 | 0.08% | 2,766 | 0.08% | 2,728 | 0.08% | 2,647 | 0.07% | 2,980 | 0.08% | 2,208 | 0.06% | 2,002 | 0.06% | 1,779 | 0.05% | 1,795 | 0.06% | 1,261 | 0.04% | 1,239 | 0.04% |
| 非流動負債合計 | 155,938 | 5.44% | 160,186 | 4.69% | 186,537 | 5.33% | 175,895 | 4.86% | 190,091 | 5.25% | 231,605 | 6.21% | 250,457 | 7.12% | 260,071 | 7.21% | 260,666 | 7.49% | 277,924 | 8.27% | 262,841 | 8.21% | 236,128 | 8.09% | 218,212 | 7.68% |
| 負債總計 | 1,043,399 | 36.42% | 1,579,997 | 46.26% | 1,705,703 | 48.75% | 1,898,930 | 52.44% | 1,925,485 | 53.21% | 1,867,856 | 50.07% | 1,740,177 | 49.49% | 1,773,113 | 49.18% | 1,749,288 | 50.26% | 1,633,326 | 48.57% | 1,597,516 | 49.89% | 1,413,712 | 48.42% | 1,323,755 | 46.62% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 762,300 | 26.61% | 762,300 | 22.32% | 762,300 | 21.79% | 762,300 | 21.05% | 762,300 | 21.07% | 762,300 | 20.43% | 762,300 | 21.68% | 762,300 | 21.14% | 762,300 | 21.9% | 762,300 | 22.67% | 762,300 | 23.81% | 762,300 | 26.11% | 762,300 | 26.84% |
| 股本合計 | 762,300 | 26.61% | 762,300 | 22.32% | 762,300 | 21.79% | 762,300 | 21.05% | 762,300 | 21.07% | 762,300 | 20.43% | 762,300 | 21.68% | 762,300 | 21.14% | 762,300 | 21.9% | 762,300 | 22.67% | 762,300 | 23.81% | 762,300 | 26.11% | 762,300 | 26.84% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 56,330 | 1.97% | 56,330 | 1.65% | ||||||||||||||||||||||
| 資本公積－處分資產增益 | 4,142 | 0.14% | 4,142 | 0.12% | ||||||||||||||||||||||
| 資本公積－受贈資產 | 806 | 0.03% | 673 | 0.02% | ||||||||||||||||||||||
| 資本公積合計 | 61,278 | 2.14% | 61,145 | 1.79% | 61,045 | 1.74% | 60,924 | 1.68% | 60,832 | 1.68% | 60,736 | 1.63% | 60,605 | 1.72% | 60,472 | 1.68% | 60,472 | 1.74% | 60,472 | 1.8% | 60,472 | 1.89% | 60,472 | 2.07% | 60,472 | 2.13% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 688,058 | 24.02% | 684,741 | 20.05% | 674,678 | 19.28% | 667,215 | 18.42% | 651,251 | 18% | 615,205 | 16.49% | 583,285 | 16.59% | ||||||||||||
| 特別盈餘公積 | 68,264 | 2.38% | 68,264 | 2% | 68,264 | 1.95% | 68,264 | 1.89% | 68,264 | 1.89% | 68,264 | 1.83% | 68,264 | 1.94% | 68,264 | 1.89% | 68,264 | 1.96% | 68,264 | 2.03% | 68,264 | 2.13% | 68,264 | 2.34% | 45,142 | 1.59% |
| 未分配盈餘（或待彌補虧損） | 241,134 | 8.42% | 294,174 | 8.61% | 259,465 | 7.42% | 205,475 | 5.67% | 194,061 | 5.36% | 390,789 | 10.48% | 333,608 | 9.49% | 429,859 | 11.92% | 368,067 | 10.58% | 382,846 | 11.39% | 304,880 | 9.52% | 242,445 | 8.3% | 312,998 | 11.02% |
| 保留盈餘合計 | 997,456 | 34.82% | 1,047,179 | 30.66% | 1,002,407 | 28.65% | 940,954 | 25.98% | 913,576 | 25.25% | 1,074,258 | 28.8% | 985,157 | 28.02% | 1,031,471 | 28.61% | 920,295 | 26.44% | 890,644 | 26.49% | 775,333 | 24.21% | 682,260 | 23.37% | 701,785 | 24.71% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 267 | 0.01% | (34,807) | -1.02% | ||||||||||||||||||||||
| 其他權益合計 | 267 | 0.01% | (34,807) | -1.02% | (32,434) | -0.93% | (41,700) | -1.15% | (43,396) | -1.2% | (34,698) | -0.93% | (31,810) | -0.9% | (22,152) | -0.61% | (12,157) | -0.35% | 15,822 | 0.47% | 6,380 | 0.2% | 864 | 0.03% | (8,622) | -0.3% |
| 歸屬於母公司業主之權益合計 | 1,821,301 | 63.58% | 1,835,817 | 53.74% | 1,793,318 | 51.25% | 1,722,478 | 47.56% | 1,693,312 | 46.79% | 1,862,596 | 49.93% | 1,776,252 | 50.51% | 1,832,091 | 50.82% | 1,730,910 | 49.74% | 1,729,238 | 51.43% | 1,604,485 | 50.11% | 1,505,896 | 51.58% | 1,515,935 | 53.38% |
| 權益總額 | 1,821,301 | 63.58% | 1,835,817 | 53.74% | 1,793,318 | 51.25% | 1,722,478 | 47.56% | 1,693,312 | 46.79% | 1,862,596 | 49.93% | 1,776,252 | 50.51% | 1,832,091 | 50.82% | 1,730,910 | 49.74% | 1,729,238 | 51.43% | 1,604,485 | 50.11% | 1,505,896 | 51.58% | 1,515,935 | 53.38% |
| 負債及權益總計 | 2,864,700 | 100% | 3,415,814 | 100% | 3,499,021 | 100% | 3,621,408 | 100% | 3,618,797 | 100% | 3,730,452 | 100% | 3,516,429 | 100% | 3,605,204 | 100% | 3,480,198 | 100% | 3,362,564 | 100% | ||||||
| 待註銷股本股數 | 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
大億(1521) 截至2024年第3季「資產總額」總計約為NT$28.65億元，相較上一季減少約NT$-1.62億元、相較去年年末減少約NT$-4.92億元
大億(1521) 2024年第3季財報顯示公司「資產總額」約NT$28.65億元；負債總額約NT$10.43億元、為資產總額的36.42%；權益總額約NT$18.21億元、為資產總額的63.58%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$30.27億元；負債總額約NT$12.4億元、為資產總額的40.96%；權益總額約NT$17.87億元、為資產總額的59.04%。
今年第3季相較上一季「資產總額」增加約NT$-1.62億元。
對比去年年末
去年年末的「資產總額」則為NT$33.57億元；負債總額約NT$15.84億元、為資產總額的47.18%；權益總額約NT$17.73億元、為資產總額的52.82%。
今年第3季相較去年年末「資產總額」增加約NT$-4.92億元。
| 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 | 2,864,700 | 100% | 3,026,778 | 100% | 3,226,620 | 100% | 3,356,798 | 100% | 3,415,814 | 100% | 3,445,643 | 100% | 3,334,509 | 100% | 3,311,021 | 100% | 3,499,021 | 100% | 3,487,893 | 100% | 3,358,871 | 100% | 3,394,463 | 100% | 3,621,408 | 100% | 3,609,446 | 100% | 3,545,968 | 100% | 3,669,776 | 100% | 3,618,797 | 100% | 3,432,863 | 100% | 3,527,525 | 100% | 3,637,056 | 100% | 3,730,452 | 100% | 3,779,577 | 100% | 3,381,289 | 100% | 3,452,041 | 100% | 3,516,429 | 100% | 3,942,359 | 100% | 3,763,969 | 100% | 3,787,683 | 100% | 3,605,204 | 100% | 3,875,913 | 100% | 3,669,048 | 100% | 3,640,544 | 100% | 3,480,198 | 100% | 3,757,988 | 100% | 3,518,569 | 100% | 3,655,900 | 100% | 3,362,564 | 100% | 3,683,580 | 100% | 3,499,029 | 100% | 3,412,149 | 100% |
| 負債總額 | 1,043,399 | 36.42% | 1,239,622 | 40.96% | 1,421,132 | 44.04% | 1,583,593 | 47.18% | 1,579,997 | 46.26% | 1,671,408 | 48.51% | 1,521,064 | 45.62% | 1,517,513 | 45.83% | 1,705,703 | 48.75% | 1,751,561 | 50.22% | 1,595,151 | 47.49% | 1,659,958 | 48.9% | 1,898,930 | 52.44% | 1,795,561 | 49.75% | 1,765,615 | 49.79% | 1,909,447 | 52.03% | 1,925,485 | 53.21% | 1,762,590 | 51.34% | 1,563,978 | 44.34% | 1,735,439 | 47.72% | 1,867,856 | 50.07% | 1,985,999 | 52.55% | 1,410,936 | 41.73% | 1,603,436 | 46.45% | 1,740,177 | 49.49% | 2,197,204 | 55.73% | 1,726,491 | 45.87% | 1,852,658 | 48.91% | 1,773,113 | 49.18% | 2,167,809 | 55.93% | 1,696,390 | 46.24% | 1,787,242 | 49.09% | 1,749,288 | 50.26% | 2,093,696 | 55.71% | 1,580,054 | 44.91% | 1,868,528 | 51.11% | 1,633,326 | 48.57% | 2,070,271 | 56.2% | 1,648,288 | 47.11% | 1,721,120 | 50.44% |
| 權益總額 | 1,821,301 | 63.58% | 1,787,156 | 59.04% | 1,805,488 | 55.96% | 1,773,205 | 52.82% | 1,835,817 | 53.74% | 1,774,235 | 51.49% | 1,813,445 | 54.38% | 1,793,508 | 54.17% | 1,793,318 | 51.25% | 1,736,332 | 49.78% | 1,763,720 | 52.51% | 1,734,505 | 51.1% | 1,722,478 | 47.56% | 1,813,885 | 50.25% | 1,780,353 | 50.21% | 1,760,329 | 47.97% | 1,693,312 | 46.79% | 1,670,273 | 48.66% | 1,963,547 | 55.66% | 1,901,617 | 52.28% | 1,862,596 | 49.93% | 1,793,578 | 47.45% | 1,970,353 | 58.27% | 1,848,605 | 53.55% | 1,776,252 | 50.51% | 1,745,155 | 44.27% | 2,037,478 | 54.13% | 1,935,025 | 51.09% | 1,832,091 | 50.82% | 1,708,104 | 44.07% | 1,972,658 | 53.76% | 1,853,302 | 50.91% | 1,730,910 | 49.74% | 1,664,292 | 44.29% | 1,938,515 | 55.09% | 1,787,372 | 48.89% | 1,729,238 | 51.43% | 1,613,309 | 43.8% | 1,850,741 | 52.89% | 1,691,029 | 49.56% |
流動資產
大億(1521) 截至2024年第3季「流動資產」總計約為NT$18.82億元，相較上一季減少約NT$-1.58億元、相較去年年末減少約NT$-4.69億元
大億(1521) 2024年第3季財報顯示公司「流動資產」總計約NT$18.82億元、約佔整體資產的65.7%。
對比上一季
上一季流動資產總計約NT$20.4億元、約佔整體資產的67.39%。今年第3季相較上一季減少約NT$-1.58億元。
對比去年年末
去年年末流動資產則為NT$23.51億元、約佔整體資產的70.04%。今年第3季相較去年年末減少約NT$-4.69億元。
| 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 | 1,882,090 | 65.7% | 2,039,667 | 67.39% | 2,221,088 | 68.84% | 2,351,163 | 70.04% | 2,346,309 | 68.69% | 2,330,081 | 67.62% | 2,179,537 | 65.36% | 2,087,020 | 63.03% | 2,169,441 | 62% | 2,110,971 | 60.52% | 2,032,922 | 60.52% | 2,038,360 | 60.05% | 2,242,321 | 61.92% | 2,214,943 | 61.37% | 2,107,516 | 59.43% | 2,213,313 | 60.31% | 2,246,761 | 62.09% | 2,049,718 | 59.71% | 2,102,073 | 59.59% | 2,190,901 | 60.24% | 2,283,876 | 61.22% | 2,315,002 | 61.25% | 1,912,211 | 56.55% | 2,003,960 | 58.05% | 2,056,892 | 58.49% | 2,473,007 | 62.73% | 2,280,348 | 60.58% | 2,308,382 | 60.94% | 2,091,644 | 58.02% | 2,349,062 | 60.61% | 2,121,988 | 57.83% | 2,061,395 | 56.62% | 1,984,970 | 57.04% | 2,286,960 | 60.86% | 2,079,333 | 59.1% | 2,221,994 | 60.78% | 1,943,195 | 57.79% | 2,263,087 | 61.44% | 2,063,587 | 58.98% | 1,980,774 | 58.05% |
非流動資產
大億(1521) 截至2024年第3季「非流動資產」總計約為NT$9.83億元，相較上一季減少約NT$-450萬元、相較去年年末減少約NT$-2,302萬元
大億(1521) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.83億元、約佔整體資產的34.3%。
對比上一季
上一季非流動資產總計約NT$9.87億元、約佔整體資產的32.61%。今年第3季相較上一季減少約NT$-450萬元。
對比去年年末
去年年末非流動資產則為NT$10.06億元、約佔整體資產的29.96%。今年第3季相較去年年末減少約NT$-2,302萬元。
| 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 | 982,610 | 34.3% | 987,111 | 32.61% | 1,005,532 | 31.16% | 1,005,635 | 29.96% | 1,069,505 | 31.31% | 1,115,562 | 32.38% | 1,154,972 | 34.64% | 1,224,001 | 36.97% | 1,329,580 | 38% | 1,376,922 | 39.48% | 1,325,949 | 39.48% | 1,356,103 | 39.95% | 1,379,087 | 38.08% | 1,394,503 | 38.63% | 1,438,452 | 40.57% | 1,456,463 | 39.69% | 1,372,036 | 37.91% | 1,383,145 | 40.29% | 1,425,452 | 40.41% | 1,446,155 | 39.76% | 1,446,576 | 38.78% | 1,464,575 | 38.75% | 1,469,078 | 43.45% | 1,448,081 | 41.95% | 1,459,537 | 41.51% | 1,469,352 | 37.27% | 1,483,621 | 39.42% | 1,479,301 | 39.06% | 1,513,560 | 41.98% | 1,526,851 | 39.39% | 1,547,060 | 42.17% | 1,579,149 | 43.38% | 1,495,228 | 42.96% | 1,471,028 | 39.14% | 1,439,236 | 40.9% | 1,433,906 | 39.22% | 1,419,369 | 42.21% | 1,420,493 | 38.56% | 1,435,442 | 41.02% | 1,431,375 | 41.95% |
流動負債
大億(1521) 截至2024年第3季「流動負債」總計約為NT$8.87億元，相較上一季減少約NT$-1.97億元、相較去年年末減少約NT$-5.3億元
大億(1521) 2024年第3季財報顯示公司「流動負債」總計約NT$8.87億元、約佔整體資產的30.98%。
對比上一季
上一季流動負債總計約NT$10.85億元、約佔整體資產的35.84%。今年第3季相較上一季減少約NT$-1.97億元。
對比去年年末
去年年末流動負債則為NT$14.18億元、約佔整體資產的42.23%。今年第3季相較去年年末減少約NT$-5.3億元。
| 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 | 887,461 | 30.98% | 1,084,944 | 35.84% | 1,263,396 | 39.16% | 1,417,523 | 42.23% | 1,419,811 | 41.57% | 1,511,218 | 43.86% | 1,367,159 | 41% | 1,358,388 | 41.03% | 1,519,166 | 43.42% | 1,558,154 | 44.67% | 1,429,397 | 42.56% | 1,482,328 | 43.67% | 1,723,035 | 47.58% | 1,615,858 | 44.77% | 1,580,992 | 44.59% | 1,723,562 | 46.97% | 1,735,394 | 47.95% | 1,568,323 | 45.69% | 1,361,342 | 38.59% | 1,497,087 | 41.16% | 1,636,251 | 43.86% | 1,751,325 | 46.34% | 1,167,501 | 34.53% | 1,345,910 | 38.99% | 1,489,720 | 42.36% | 1,940,196 | 49.21% | 1,474,159 | 39.17% | 1,577,498 | 41.65% | 1,513,042 | 41.97% | 1,907,670 | 49.22% | 1,438,157 | 39.2% | 1,495,416 | 41.08% | 1,488,622 | 42.77% | 1,833,335 | 48.79% | 1,318,072 | 37.46% | 1,572,744 | 43.02% | 1,355,402 | 40.31% | 1,794,168 | 48.71% | 1,367,506 | 39.08% | 1,436,900 | 42.11% |
非流動負債
大億(1521) 截至2024年第3季「非流動負債」總計約為NT$1.56億元，相較上一季增加約NT$126萬元、相較去年年末減少約NT$-1,013萬元
大億(1521) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.56億元、約佔整體資產的5.44%。
對比上一季
上一季非流動負債總計約NT$1.55億元、約佔整體資產的5.11%。今年第3季相較上一季增加約NT$126萬元。
對比去年年末
去年年末非流動負債則為NT$1.66億元、約佔整體資產的4.95%。今年第3季相較去年年末減少約NT$-1,013萬元。
| 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 | % | |
| 非流動負債 | 155,938 | 5.44% | 154,678 | 5.11% | 157,736 | 4.89% | 166,070 | 4.95% | 160,186 | 4.69% | 160,190 | 4.65% | 153,905 | 4.62% | 159,125 | 4.81% | 186,537 | 5.33% | 193,407 | 5.55% | 165,754 | 4.93% | 177,630 | 5.23% | 175,895 | 4.86% | 179,703 | 4.98% | 184,623 | 5.21% | 185,885 | 5.07% | 190,091 | 5.25% | 194,267 | 5.66% | 202,636 | 5.74% | 238,352 | 6.55% | 231,605 | 6.21% | 234,674 | 6.21% | 243,435 | 7.2% | 257,526 | 7.46% | 250,457 | 7.12% | 257,008 | 6.52% | 252,332 | 6.7% | 275,160 | 7.26% | 260,071 | 7.21% | 260,139 | 6.71% | 258,233 | 7.04% | 291,826 | 8.02% | 260,666 | 7.49% | 260,361 | 6.93% | 261,982 | 7.45% | 295,784 | 8.09% | 277,924 | 8.27% | 276,103 | 7.5% | 280,782 | 8.02% | 284,220 | 8.33% |
權益
大億(1521) 截至2024年第3季「權益」總計約為NT$18.21億元，相較上一季增加約NT$3,414萬元、相較去年年末增加約NT$4,810萬元
大億(1521) 2024年第3季財報顯示公司「權益」總計約NT$18.21億元、約佔整體資產的63.58%。
對比上一季
上一季權益總計約NT$17.87億元、約佔整體資產的59.04%。今年第3季相較上一季增加約NT$3,414萬元。
對比去年年末
去年年末權益則為NT$17.73億元、約佔整體資產的52.82%。今年第3季相較去年年末增加約NT$4,810萬元。
| 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 | 1,821,301 | 63.58% | 1,787,156 | 59.04% | 1,805,488 | 55.96% | 1,773,205 | 52.82% | 1,835,817 | 53.74% | 1,774,235 | 51.49% | 1,813,445 | 54.38% | 1,793,508 | 54.17% | 1,793,318 | 51.25% | 1,736,332 | 49.78% | 1,763,720 | 52.51% | 1,734,505 | 51.1% | 1,722,478 | 47.56% | 1,813,885 | 50.25% | 1,780,353 | 50.21% | 1,760,329 | 47.97% | 1,693,312 | 46.79% | 1,670,273 | 48.66% | 1,963,547 | 55.66% | 1,901,617 | 52.28% | 1,862,596 | 49.93% | 1,793,578 | 47.45% | 1,970,353 | 58.27% | 1,848,605 | 53.55% | 1,776,252 | 50.51% | 1,745,155 | 44.27% | 2,037,478 | 54.13% | 1,935,025 | 51.09% | 1,832,091 | 50.82% | 1,708,104 | 44.07% | 1,972,658 | 53.76% | 1,853,302 | 50.91% | 1,730,910 | 49.74% | 1,664,292 | 44.29% | 1,938,515 | 55.09% | 1,787,372 | 48.89% | 1,729,238 | 51.43% | 1,613,309 | 43.8% | 1,850,741 | 52.89% | 1,691,029 | 49.56% |
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