首頁>台灣股市>堤維西>財務分析 - 資產負債表
1522
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TWD
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2024.11.21收盤

堤維西-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1,299,5674.93%1,593,1796.24%1,679,5226.34%903,7203.8%888,4893.97%988,7894.1%927,2814.34%1,099,6295.53%961,9974.96%541,4732.92%1,199,9705.62%1,529,7068.03%886,6475.19%
透過損益按公允價值衡量之金融資產-流動7040%1180%00%00%4,9110.02%20,8040.1%2,5000.01%10,7850.06%10,9370.06%12,3180.06%18,0540.09%16,4600.1%
按攤銷後成本衡量之金融資產-流動165,2340.63%71,0690.28%196,0370.74%140,6220.59%96,0030.43%21,9060.09%29,1000.14%
應收票據淨額11,0700.04%8,9080.03%13,2140.05%12,8890.05%19,5950.09%29,1330.12%24,2030.11%23,0460.12%22,5520.12%38,0260.21%203,9600.95%97,1480.51%139,3160.81%
應收帳款淨額3,536,30813.43%3,771,14214.76%3,332,93612.57%2,643,08511.11%2,408,72010.77%3,256,20213.49%2,794,43213.08%2,539,72412.78%2,455,59912.66%2,319,74512.52%3,425,58216.04%2,838,35214.91%2,526,65314.78%
其他應收款519,4401.97%117,3470.46%130,2870.49%125,4810.53%159,6000.71%236,4240.98%
存貨5,402,71520.52%5,260,95920.59%6,605,60024.92%5,387,26122.64%4,230,39318.91%4,887,14720.24%4,474,09220.94%4,104,39020.65%3,989,22020.56%4,350,22923.49%4,399,88720.6%2,250,99611.82%1,881,21811%
其他流動資產295,7711.12%281,5531.1%206,6610.78%322,9471.36%266,6241.19%272,7761.13%536,9862.51%530,4182.67%677,6603.49%687,7213.71%1,197,4315.61%1,038,7095.46%783,0844.58%
其他流動資產-其他295,7711.12%281,5531.1%206,6610.78%322,9471.36%266,6241.19%272,7761.13%331,0041.55%346,5761.74%405,8052.09%374,2102.02%945,8424.43%780,7244.1%617,1303.61%
流動資產合計11,230,80942.65%11,197,66343.83%12,321,74146.48%9,674,02040.65%8,119,51836.29%9,726,94240.29%8,909,20941.69%8,439,84742.46%8,262,18342.58%8,124,38243.86%10,580,66049.53%9,441,68349.59%8,019,98646.9%
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186,2520.71%207,2590.81%322,7791.22%214,5310.9%139,3270.62%146,7860.61%156,5460.73%
採用權益法之投資2,144,2678.14%2,020,7447.91%2,058,4867.77%1,922,8668.08%1,897,7618.48%1,851,0477.67%1,847,1898.64%1,709,5118.6%1,549,5147.99%1,415,7567.64%399,0851.87%379,4031.99%289,7371.69%
不動產、廠房及設備8,434,28132.03%7,901,37330.93%8,008,79030.21%8,066,95033.9%8,269,76236.97%8,264,78534.24%8,233,84338.53%7,373,31937.09%7,326,03337.76%7,092,66338.29%7,945,83237.2%7,244,44838.05%6,970,65740.77%
使用權資產1,880,8807.14%2,279,2938.92%2,050,2867.73%1,972,3198.29%1,918,0168.57%1,897,2057.86%
無形資產56,6350.22%60,2380.24%64,0040.24%74,4640.31%94,0150.42%102,3090.42%119,0660.56%106,5390.54%116,8500.6%98,5530.53%112,0230.52%61,2420.32%55,9350.33%
遞延所得稅資產480,4871.82%475,8431.86%448,6591.69%495,0942.08%509,7252.28%537,1472.23%547,6632.56%543,2702.73%510,3022.63%494,9382.67%626,4592.93%327,9651.72%323,1891.89%
其他非流動資產1,921,0127.29%1,406,5845.51%1,233,6844.65%1,378,7395.79%1,422,9126.36%1,614,5036.69%1,556,1507.28%
預付設備款1,830,8726.95%1,317,3395.16%1,140,8264.3%1,282,7615.39%1,333,9235.96%1,511,1936.26%1,302,4346.09%1,240,2496.24%1,071,4035.52%811,2914.38%776,4003.63%730,9003.84%644,0323.77%
其他非流動資產-其他90,1400.34%22,1620.09%38,0350.14%45,6130.19%41,2160.18%53,4240.22%98,0320.46%109,2630.55%203,6931.05%100,3020.54%264,7141.24%191,1461%311,4071.82%
其他非流動資產-其他90,1400.34%22,1620.09%38,0350.14%45,6130.19%41,2160.18%53,4240.22%98,0320.46%109,2630.55%203,6931.05%100,3020.54%264,7141.24%191,1461%311,4071.82%
非流動資產合計15,103,81457.35%14,351,33456.17%14,186,68853.52%14,124,96359.35%14,251,51863.71%14,413,78259.71%12,460,45758.31%11,437,05157.54%11,140,63857.42%10,397,56956.14%10,781,64050.47%9,598,15550.41%9,079,17453.1%
資產總計26,334,623100%25,548,997100%26,508,429100%23,798,983100%22,371,036100%24,140,724100%21,369,666100%19,876,898100%19,402,821100%18,521,951100%21,362,300100%19,039,838100%17,099,160100%
負債及權益
負債
流動負債
短期借款2,241,5288.51%2,169,0388.49%2,923,75411.03%2,118,1098.9%2,643,92011.82%2,128,9088.82%1,561,3747.31%1,597,6428.04%2,091,19810.78%2,023,67210.93%3,216,29915.06%2,809,61114.76%2,708,91015.84%
應付短期票券239,3840.91%159,8890.63%599,1842.26%319,8381.34%29,9870.13%1,059,4644.39%1,271,8835.95%334,5681.68%619,3333.19%691,8793.74%699,4053.27%709,0593.72%749,6304.38%
透過損益按公允價值衡量之金融負債-流動00%3,5310.01%3630%2,4660.01%9,4550.04%00%9960%
應付票據305,8801.16%332,3371.3%312,0651.18%395,9801.66%239,6961.07%311,2591.29%300,1821.4%322,4301.62%389,1342.01%265,6131.43%429,6922.01%436,9332.29%325,4801.9%
應付帳款2,411,1869.16%2,275,5088.91%2,516,6009.49%2,411,36910.13%1,879,8338.4%2,399,4309.94%2,427,30511.36%2,342,21011.78%2,177,66111.22%2,217,13911.97%3,118,16414.6%3,171,03916.65%2,762,12316.15%
應付帳款-關係人456,5891.73%518,3412.03%560,8012.12%609,4052.56%453,8892.03%554,8562.3%547,9282.56%480,3642.42%537,2412.77%464,2232.51%489,4822.29%444,0912.33%278,7401.63%
其他應付款1,046,9053.98%1,094,2734.28%1,071,8354.04%986,0984.14%810,9123.62%939,2793.89%850,5733.98%
本期所得稅負債133,0310.51%311,7281.22%110,7050.42%10,0650.04%33,8280.15%93,9470.39%9,6310.05%18,5680.09%172,5230.89%201,6681.09%180,1470.84%10,4600.05%13,0020.08%
租賃負債-流動266,8451.01%240,0720.94%234,4190.88%190,4120.8%195,5520.87%191,6040.79%
其他流動負債1,309,2384.97%1,361,0895.33%936,5313.53%591,7002.49%599,0682.68%585,9962.43%533,4532.5%
一年或一營業週期內到期長期負債719,2252.73%885,6313.47%566,8472.14%135,9950.57%223,2971%144,0060.6%112,6390.53%98,2420.49%147,9950.76%188,7911.02%62,1410.29%125,2920.66%315,8621.85%
一年或一營業週期內到期長期借款719,2252.73%885,6313.47%566,8472.14%135,9950.57%223,2971%144,0060.6%112,6390.53%
其他流動負債-其他590,0132.24%475,4581.86%369,6841.39%455,7051.91%375,7711.68%441,9901.83%420,8141.97%353,1441.78%371,3211.91%325,0391.75%643,1853.01%566,0992.97%441,8722.58%
流動負債合計8,410,58631.94%8,465,80633.14%9,266,25734.96%7,635,44232.08%6,896,14030.83%8,264,74334.24%7,503,32535.11%6,330,50231.85%7,280,13937.52%7,276,54639.29%9,967,66846.66%9,015,72747.35%8,350,68148.84%
非流動負債
長期借款5,698,40021.64%5,578,35221.83%6,188,26823.34%6,104,30625.65%6,917,42530.92%7,039,04529.16%6,872,03432.16%6,344,54631.92%5,084,35026.2%4,191,95022.63%3,934,51718.42%3,609,91818.96%2,808,76216.43%
遞延所得稅負債57,8820.22%71,3630.28%95,8360.36%56,6630.24%63,9920.29%41,2080.17%44,0290.21%49,5460.25%44,4640.23%92,7300.5%83,5980.39%47,0300.25%47,0240.28%
租賃負債-非流動1,461,7235.55%1,879,2107.36%1,700,3366.41%1,682,3227.07%1,641,5657.34%1,648,6126.83%
其他非流動負債168,3710.64%166,7910.65%217,5200.82%291,8731.23%318,6601.42%343,5031.42%428,8282.01%
淨確定福利負債-非流動103,6660.39%105,7530.41%172,5790.65%244,5241.03%266,7591.19%328,7911.36%378,7041.77%
其他非流動負債-其他64,7050.25%61,0380.24%44,9410.17%47,3490.2%51,9010.23%14,7120.06%50,1240.23%48,7170.25%59,9070.31%68,8310.37%52,3530.25%00%00%
非流動負債合計7,386,37628.05%7,695,71630.12%8,201,96030.94%8,135,16434.18%8,941,64239.97%9,072,36837.58%7,344,89134.37%6,844,30334.43%5,608,10028.9%4,788,15825.85%4,771,44222.34%4,235,78422.25%3,210,88918.78%
負債總計15,796,96259.99%16,161,52263.26%17,468,21765.9%15,770,60666.27%15,837,78270.8%17,337,11171.82%14,848,21669.48%13,174,80566.28%12,888,23966.42%12,064,70465.14%14,739,11069%13,251,51169.6%11,561,57067.61%
權益
歸屬於母公司業主之權益
股本
普通股股本3,128,97911.88%3,128,97912.25%3,128,97911.8%3,128,97913.15%3,128,97913.99%3,128,97912.96%3,128,97914.64%3,128,97915.74%3,128,97916.13%3,128,97916.89%3,128,97914.65%3,128,97916.43%3,142,61918.38%
特別股股本300,0001.14%300,0001.17%300,0001.13%300,0001.26%
股本合計3,428,97913.02%3,428,97913.42%3,428,97912.94%3,428,97914.41%3,128,97913.99%3,128,97912.96%3,128,97914.64%3,128,97915.74%3,128,97916.13%3,128,97916.89%3,128,97914.65%3,128,97916.43%3,142,61918.38%
資本公積
資本公積合計2,582,4519.81%2,580,38410.1%2,578,5229.73%2,577,87710.83%1,381,2636.17%1,379,9475.72%1,378,7346.45%1,326,0556.67%1,324,1766.82%1,317,6837.11%1,316,7436.16%1,299,6216.83%1,300,2947.6%
保留盈餘
法定盈餘公積1,030,8813.91%924,1373.62%829,6123.13%808,6203.4%783,3943.5%713,8812.96%651,5873.05%
特別盈餘公積269,7421.02%153,9900.6%343,9721.3%289,9821.22%250,9691.12%160,7500.67%151,8350.71%59,0810.3%64,2310.33%111,4990.6%111,4990.52%111,4990.59%23,1360.14%
未分配盈餘(或待彌補虧損)3,062,88311.63%2,139,9278.38%1,664,5396.28%996,2544.19%1,068,3274.78%1,388,9335.75%1,160,4765.43%1,283,0156.45%1,153,7115.95%696,2983.76%341,8091.6%108,7610.57%115,5480.68%
保留盈餘合計4,363,50616.57%3,218,05412.6%2,838,12310.71%2,094,8568.8%2,102,6909.4%2,263,5649.38%1,963,8989.19%1,927,6779.7%1,704,7868.79%1,218,7026.58%813,0113.81%577,9403.04%496,3642.9%
其他權益
國外營運機構財務報表換算之兌換差額(101,409)-0.39%(150,747)-0.59%(207,200)-0.78%(447,514)-1.88%(385,718)-1.72%(240,881)-1%(226,091)-1.06%
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(54,009)-0.21%(22,399)-0.09%93,1210.35%88,3750.37%52,7610.24%60,2200.25%82,1790.38%
其他權益合計(155,418)-0.59%(173,146)-0.68%(114,079)-0.43%(359,139)-1.51%(332,957)-1.49%(180,661)-0.75%(143,912)-0.67%(107,198)-0.54%(89,232)-0.46%117,8470.64%29,6770.14%(25,559)-0.13%(26,577)-0.16%
庫藏股票(5,996)-0.02%(5,996)-0.02%(5,996)-0.02%(5,996)-0.03%(5,996)-0.03%(5,996)-0.02%5,9960.03%5,9960.03%5,9960.03%5,9960.03%5,9960.03%5,9960.03%5,9960.04%
歸屬於母公司業主之權益合計10,213,52238.78%9,048,27535.42%8,725,54932.92%7,736,57732.51%6,273,97928.05%6,585,83327.28%6,321,70329.58%6,269,51731.54%6,062,71331.25%5,777,21531.19%5,282,41424.73%4,974,98526.13%4,906,70428.7%
非控制權益324,1391.23%339,2001.33%314,6631.19%291,8001.23%259,2751.16%217,7800.9%199,7470.93%432,5762.18%451,8692.33%680,0323.67%1,340,7766.28%813,3424.27%630,8863.69%
權益總額10,537,66140.01%9,387,47536.74%9,040,21234.1%8,028,37733.73%6,533,25429.2%6,803,61328.18%6,521,45030.52%6,702,09333.72%6,514,58233.58%6,457,24734.86%6,623,19031%5,788,32730.4%5,537,59032.39%
負債及權益總計26,334,623100%25,548,997100%26,508,429100%23,798,983100%22,371,036100%24,140,724100%21,369,666100%19,876,898100%19,402,821100%18,521,951100%
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)939,7070%939,7070%939,7070%939,7070%939,7070%939,7070%939,7070%939,7070%939,7070%939,7070.01%939,7070%939,7070%939,7070.01%
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

堤維西(1522) 截至2024年第3季「資產總額」總計約為NT$263億元,相較上一季減少約NT$-10.19億元、相較去年年末增加約NT$5.04億元
堤維西(1522) 2024年第3季財報顯示公司「資產總額」約NT$263億元;負債總額約NT$158億元、為資產總額的59.99%;權益總額約NT$105億元、為資產總額的40.01%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$274億元;負債總額約NT$172億元、為資產總額的63.04%;權益總額約NT$101億元、為資產總額的36.96%。 今年第3季相較上一季「資產總額」增加約NT$-10.19億元。
對比去年年末
去年年末的「資產總額」則為NT$258億元;負債總額約NT$163億元、為資產總額的63.17%;權益總額約NT$95.15億元、為資產總額的36.83%。 今年第3季相較去年年末「資產總額」增加約NT$5.04億元。
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26,334,623100%27,353,290100%26,481,962100%25,830,681100%25,548,997100%24,797,303100%24,773,682100%26,045,578100%26,508,429100%25,172,924100%25,142,226100%24,054,607100%23,798,983100%23,631,702100%23,514,929100%22,745,135100%22,371,036100%22,564,868100%23,518,559100%23,612,043100%24,140,724100%24,197,548100%23,620,123100%21,468,876100%21,369,666100%21,282,385100%20,768,082100%20,164,747100%19,876,898100%19,836,368100%19,533,115100%19,566,045100%19,402,821100%19,264,513100%19,143,499100%18,467,682100%18,521,951100%18,078,236100%17,734,329100%22,253,410100%
負債總額15,796,96259.99%17,243,49963.04%16,227,06261.28%16,316,06163.17%16,161,52263.26%15,897,57264.11%15,540,63462.73%16,875,87364.79%17,468,21765.9%16,587,91965.9%16,551,42065.83%15,863,66265.95%15,770,60666.27%16,875,38271.41%16,658,03270.84%16,040,20970.52%15,837,78270.8%16,199,74471.79%16,655,48170.82%16,749,26970.94%17,337,11171.82%17,445,07872.09%16,719,84670.79%14,851,82369.18%14,848,21669.48%14,748,20769.3%13,947,97467.16%13,654,25067.71%13,174,80566.28%13,296,93567.03%12,539,90664.2%12,796,60565.4%12,888,23966.42%12,913,66567.03%12,551,73865.57%11,827,29764.04%12,064,70465.14%12,021,35966.5%11,480,86664.74%15,237,09968.47%
權益總額10,537,66140.01%10,109,79136.96%10,254,90038.72%9,514,62036.83%9,387,47536.74%8,899,73135.89%9,233,04837.27%9,169,70535.21%9,040,21234.1%8,585,00534.1%8,590,80634.17%8,190,94534.05%8,028,37733.73%6,756,32028.59%6,856,89729.16%6,704,92629.48%6,533,25429.2%6,365,12428.21%6,863,07829.18%6,862,77429.06%6,803,61328.18%6,752,47027.91%6,900,27729.21%6,617,05330.82%6,521,45030.52%6,534,17830.7%6,820,10832.84%6,510,49732.29%6,702,09333.72%6,539,43332.97%6,993,20935.8%6,769,44034.6%6,514,58233.58%6,350,84832.97%6,591,76134.43%6,640,38535.96%6,457,24734.86%6,056,87733.5%6,253,46335.26%7,016,31131.53%

流動資產

堤維西(1522) 截至2024年第3季「流動資產」總計約為NT$112億元,相較上一季減少約NT$-11.13億元、相較去年年末增加約NT$4,176萬元
堤維西(1522) 2024年第3季財報顯示公司「流動資產」總計約NT$112億元、約佔整體資產的42.65%。
對比上一季
上一季流動資產總計約NT$123億元、約佔整體資產的45.13%。今年第3季相較上一季減少約NT$-11.13億元。
對比去年年末
去年年末流動資產則為NT$112億元、約佔整體資產的43.32%。今年第3季相較去年年末增加約NT$4,176萬元。
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11,230,80942.65%12,343,89945.13%11,521,00943.51%11,189,04743.32%11,197,66343.83%10,719,56143.23%10,661,63643.04%11,693,90144.9%12,321,74146.48%11,045,25843.88%10,953,26743.57%9,889,19341.11%9,674,02040.65%9,345,32639.55%9,002,73438.29%8,453,09537.16%8,119,51836.29%8,306,16236.81%9,127,45938.81%9,024,15338.22%9,726,94240.29%9,780,53040.42%9,054,54038.33%8,965,71541.76%8,909,20941.69%8,696,99940.86%8,380,46240.35%8,071,10040.03%8,439,84742.46%8,357,78042.13%8,180,63441.88%8,383,93442.85%8,262,18342.58%8,354,55943.37%8,266,03943.18%7,879,28442.67%8,124,38243.86%7,907,35043.74%7,773,99843.84%11,193,91850.3%

非流動資產

堤維西(1522) 截至2024年第3季「非流動資產」總計約為NT$151億元,相較上一季增加約NT$9,442萬元、相較去年年末增加約NT$4.62億元
堤維西(1522) 2024年第3季財報顯示公司「非流動資產」總計約NT$151億元、約佔整體資產的57.35%。
對比上一季
上一季非流動資產總計約NT$150億元、約佔整體資產的54.87%。今年第3季相較上一季增加約NT$9,442萬元。
對比去年年末
去年年末非流動資產則為NT$146億元、約佔整體資產的56.68%。今年第3季相較去年年末增加約NT$4.62億元。
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15,103,81457.35%15,009,39154.87%14,960,95356.49%14,641,63456.68%14,351,33456.17%14,077,74256.77%14,112,04656.96%14,351,67755.1%14,186,68853.52%14,127,66656.12%14,188,95956.43%14,165,41458.89%14,124,96359.35%14,286,37660.45%14,512,19561.71%14,292,04062.84%14,251,51863.71%14,258,70663.19%14,391,10061.19%14,587,89061.78%14,413,78259.71%14,417,01859.58%14,565,58361.67%12,503,16158.24%12,460,45758.31%12,585,38659.14%12,387,62059.65%12,093,64759.97%11,437,05157.54%11,478,58857.87%11,352,48158.12%11,182,11157.15%11,140,63857.42%10,909,95456.63%10,877,46056.82%10,588,39857.33%10,397,56956.14%10,170,88656.26%9,960,33156.16%11,059,49249.7%

流動負債

堤維西(1522) 截至2024年第3季「流動負債」總計約為NT$84.11億元,相較上一季減少約NT$-10.22億元、相較去年年末減少約NT$-1.58億元
堤維西(1522) 2024年第3季財報顯示公司「流動負債」總計約NT$84.11億元、約佔整體資產的31.94%。
對比上一季
上一季流動負債總計約NT$94.32億元、約佔整體資產的34.48%。今年第3季相較上一季減少約NT$-10.22億元。
對比去年年末
去年年末流動負債則為NT$85.68億元、約佔整體資產的33.17%。今年第3季相較去年年末減少約NT$-1.58億元。
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8,410,58631.94%9,432,41234.48%8,712,56432.9%8,568,36333.17%8,465,80633.14%8,461,26934.12%7,942,82132.06%8,283,84631.81%9,266,25734.96%9,118,69936.22%8,656,90034.43%7,554,95931.41%7,635,44232.08%7,253,67730.69%6,923,19629.44%6,300,81227.7%6,896,14030.83%6,873,64230.46%7,470,69831.77%7,321,70331.01%8,264,74334.24%8,449,07834.92%7,721,23632.69%7,682,34335.78%7,503,32535.11%6,883,14232.34%6,892,44033.19%6,870,00834.07%6,330,50231.85%6,726,10533.91%6,584,24333.71%7,093,79736.26%7,280,13937.52%7,712,27640.03%7,433,82638.83%7,075,03038.31%7,276,54639.29%7,472,40441.33%7,057,27839.79%10,323,52746.39%

非流動負債

堤維西(1522) 截至2024年第3季「非流動負債」總計約為NT$73.86億元,相較上一季減少約NT$-4.25億元、相較去年年末減少約NT$-3.61億元
堤維西(1522) 2024年第3季財報顯示公司「非流動負債」總計約NT$73.86億元、約佔整體資產的28.05%。
對比上一季
上一季非流動負債總計約NT$78.11億元、約佔整體資產的28.56%。今年第3季相較上一季減少約NT$-4.25億元。
對比去年年末
去年年末非流動負債則為NT$77.48億元、約佔整體資產的29.99%。今年第3季相較去年年末減少約NT$-3.61億元。
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7,386,37628.05%7,811,08728.56%7,514,49828.38%7,747,69829.99%7,695,71630.12%7,436,30329.99%7,597,81330.67%8,592,02732.99%8,201,96030.94%7,469,22029.67%7,894,52031.4%8,308,70334.54%8,135,16434.18%9,621,70540.72%9,734,83641.4%9,739,39742.82%8,941,64239.97%9,326,10241.33%9,184,78339.05%9,427,56639.93%9,072,36837.58%8,996,00037.18%8,998,61038.1%7,169,48033.39%7,344,89134.37%7,865,06536.96%7,055,53433.97%6,784,24233.64%6,844,30334.43%6,570,83033.13%5,955,66330.49%5,702,80829.15%5,608,10028.9%5,201,38927%5,117,91226.73%4,752,26725.73%4,788,15825.85%4,548,95525.16%4,423,58824.94%4,913,57222.08%

權益

堤維西(1522) 截至2024年第3季「權益」總計約為NT$105億元,相較上一季增加約NT$4.28億元、相較去年年末增加約NT$10.23億元
堤維西(1522) 2024年第3季財報顯示公司「權益」總計約NT$105億元、約佔整體資產的40.01%。
對比上一季
上一季權益總計約NT$101億元、約佔整體資產的36.96%。今年第3季相較上一季增加約NT$4.28億元。
對比去年年末
去年年末權益則為NT$95.15億元、約佔整體資產的36.83%。今年第3季相較去年年末增加約NT$10.23億元。
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%
權益10,537,66140.01%10,109,79136.96%10,254,90038.72%9,514,62036.83%9,387,47536.74%8,899,73135.89%9,233,04837.27%9,169,70535.21%9,040,21234.1%8,585,00534.1%8,590,80634.17%8,190,94534.05%8,028,37733.73%6,756,32028.59%6,856,89729.16%6,704,92629.48%6,533,25429.2%6,365,12428.21%6,863,07829.18%6,862,77429.06%6,803,61328.18%6,752,47027.91%6,900,27729.21%6,617,05330.82%6,521,45030.52%6,534,17830.7%6,820,10832.84%6,510,49732.29%6,702,09333.72%6,539,43332.97%6,993,20935.8%6,769,44034.6%6,514,58233.58%6,350,84832.97%6,591,76134.43%6,640,38535.96%6,457,24734.86%6,056,87733.5%6,253,46335.26%7,016,31131.53%
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