1524
38.9
TWD+0.40 (1.04%)
2024.11.25收盤
耿鼎－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 | 426,261 | 8.17% | 446,491 | 8.75% | 830,841 | 14.77% | 380,525 | 7.36% | 632,514 | 12.22% | 464,280 | 9.24% | 381,741 | 7.83% | 570,323 | 11.42% | 334,751 | 7.28% | 254,517 | 5.49% | 152,180 | 3.15% | 292,263 | 5.6% | 190,367 | 3.57% |
| 庫存現金 | 708 | 0.01% | 308 | 0.01% | 620 | 0.01% | 855 | 0.02% | 445 | 0.01% | 1,128 | 0.02% | 237 | 0% | 594 | 0.01% | 332 | 0.01% | 781 | 0.02% | 1,135 | 0.02% | 1,538 | 0.03% | 600 | 0.01% |
| 銀行存款 | 146,286 | 2.8% | 150,230 | 2.94% | 126,388 | 2.25% | 97,618 | 1.89% | 215,476 | 4.16% | 183,792 | 3.66% | 381,504 | 7.83% | ||||||||||||
| 約當現金 | 279,267 | 5.35% | 295,953 | 5.8% | 703,833 | 12.51% | 282,052 | 5.46% | 416,593 | 8.05% | 279,360 | 5.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 透過損益按公允價值衡量之金融資產－流動 | 4,988 | 0.1% | 4,152 | 0.08% | 4,359 | 0.08% | 4,285 | 0.08% | 3,736 | 0.07% | 4,597 | 0.09% | 3,849 | 0.08% | 15,834 | 0.32% | 25,517 | 0.56% | 19,674 | 0.42% | 15,612 | 0.32% | 14,192 | 0.27% | 16,843 | 0.32% |
| 應收票據淨額 | 18,465 | 0.35% | 28,379 | 0.56% | 13,235 | 0.24% | 29,032 | 0.56% | 17,355 | 0.34% | 20,802 | 0.41% | 31,276 | 0.64% | 19,964 | 0.4% | 31,815 | 0.69% | 59,182 | 1.28% | 37,591 | 0.78% | 53,226 | 1.02% | 66,919 | 1.25% |
| 應收票據 | 18,465 | 0.35% | 28,379 | 0.56% | 13,235 | 0.24% | 29,032 | 0.56% | 17,355 | 0.34% | 20,802 | 0.41% | 31,276 | 0.64% | 19,964 | 0.4% | 31,816 | 0.69% | 59,184 | 1.28% | 37,591 | 0.78% | 53,226 | 1.02% | 66,986 | 1.26% |
| 備抵損失－應收票據 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 67 | 0% | ||||||||||
| 應收帳款淨額 | 472,963 | 9.06% | 486,421 | 9.53% | 400,639 | 7.12% | 349,377 | 6.76% | 277,611 | 5.37% | 339,945 | 6.77% | 354,588 | 7.28% | 351,684 | 7.04% | 353,007 | 7.68% | 338,760 | 7.31% | 353,616 | 7.32% | 350,184 | 6.71% | 439,139 | 8.23% |
| 應收帳款 | 475,598 | 9.11% | 489,471 | 9.59% | 401,668 | 7.14% | 350,569 | 6.78% | 280,728 | 5.43% | 343,636 | 6.84% | 358,404 | 7.36% | 355,552 | 7.12% | 356,790 | 7.76% | 352,549 | 7.6% | 354,689 | 7.34% | 352,290 | 6.75% | 440,351 | 8.25% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (2,635) | -0.05% | (3,050) | -0.06% | (1,029) | -0.02% | (1,192) | -0.02% | (3,117) | -0.06% | (3,691) | -0.07% | 3,816 | 0.08% | 3,868 | 0.08% | 3,783 | 0.08% | 13,789 | 0.3% | 1,073 | 0.02% | 2,106 | 0.04% | 1,212 | 0.02% |
| 其他應收款 | 12,439 | 0.24% | 9,604 | 0.19% | 17,617 | 0.31% | 15,053 | 0.29% | 9,643 | 0.19% | 7,449 | 0.15% | 12,544 | 0.26% | ||||||||||||
| 存貨 | 786,643 | 15.07% | 615,256 | 12.06% | 797,824 | 14.18% | 703,312 | 13.61% | 524,294 | 10.13% | 525,439 | 10.46% | 531,562 | 10.91% | 508,006 | 10.17% | 438,767 | 9.54% | 431,862 | 9.31% | 498,861 | 10.33% | 538,542 | 10.31% | 506,940 | 9.5% |
| 存貨－買賣業 | 10,554 | 0.2% | 10,416 | 0.2% | 10,282 | 0.18% | 11,102 | 0.21% | 5,957 | 0.12% | 3,892 | 0.08% | 3,809 | 0.08% | 8,111 | 0.16% | 8,878 | 0.19% | 8,174 | 0.18% | 7,514 | 0.16% | 6,586 | 0.13% | 4,912 | 0.09% |
| 商品存貨 | 10,554 | 0.2% | 10,416 | 0.2% | 10,282 | 0.18% | 11,102 | 0.21% | 5,957 | 0.12% | 3,892 | 0.08% | 3,809 | 0.08% | ||||||||||||
| 存貨－製造業 | 776,089 | 14.87% | 604,840 | 11.85% | 787,542 | 14% | 692,210 | 13.39% | 518,337 | 10.02% | 521,547 | 10.38% | 527,753 | 10.83% | 499,895 | 10.01% | 429,889 | 9.35% | 423,688 | 9.14% | 491,347 | 10.17% | 531,956 | 10.19% | 502,028 | 9.41% |
| 製成品 | 528,554 | 10.13% | 454,343 | 8.9% | 522,545 | 9.29% | 503,925 | 9.75% | 364,989 | 7.05% | 364,579 | 7.26% | 371,230 | 7.62% | 328,033 | 6.57% | 316,876 | 6.89% | 286,583 | 6.18% | 350,016 | 7.25% | 384,746 | 7.37% | 366,294 | 6.87% |
| 在製品 | 55,219 | 1.06% | 53,694 | 1.05% | 42,977 | 0.76% | 35,423 | 0.69% | 34,938 | 0.68% | 31,369 | 0.62% | 38,523 | 0.79% | 44,043 | 0.88% | 28,653 | 0.62% | 26,477 | 0.57% | 25,909 | 0.54% | 39,532 | 0.76% | 37,247 | 0.7% |
| 原料 | 190,902 | 3.66% | 95,905 | 1.88% | 222,020 | 3.95% | 144,837 | 2.8% | 117,336 | 2.27% | 123,561 | 2.46% | 116,850 | 2.4% | 126,940 | 2.54% | 82,594 | 1.8% | 107,792 | 2.32% | 112,567 | 2.33% | 107,678 | 2.06% | 95,574 | 1.79% |
| 在途原物料 | 1,414 | 0.03% | 898 | 0.02% | 0 | 0% | 8,025 | 0.16% | 1,074 | 0.02% | 2,038 | 0.04% | 1,150 | 0.02% | 879 | 0.02% | 1,766 | 0.04% | 2,836 | 0.06% | 2,855 | 0.06% | 0 | 0% | 2,913 | 0.05% |
| 預付款項 | 89,927 | 1.72% | 94,248 | 1.85% | 95,418 | 1.7% | 90,679 | 1.75% | 93,290 | 1.8% | 92,886 | 1.85% | 101,830 | 2.09% | 104,862 | 2.1% | 98,694 | 2.15% | 87,353 | 1.88% | 91,213 | 1.89% | 85,606 | 1.64% | 108,786 | 2.04% |
| 用品盤存 | 77,590 | 1.49% | 83,424 | 1.64% | 83,725 | 1.49% | 78,956 | 1.53% | 77,057 | 1.49% | 81,920 | 1.63% | 89,790 | 1.84% | 92,727 | 1.86% | 78,626 | 1.71% | 71,323 | 1.54% | 74,587 | 1.54% | 67,677 | 1.3% | 77,693 | 1.46% |
| 其他預付費用 | 12,337 | 0.24% | 10,824 | 0.21% | 11,693 | 0.21% | 11,723 | 0.23% | 16,233 | 0.31% | 10,966 | 0.22% | 12,040 | 0.25% | 12,135 | 0.24% | 20,068 | 0.44% | 16,030 | 0.35% | 16,626 | 0.34% | 17,929 | 0.34% | 31,093 | 0.58% |
| 流動資產合計 | 1,811,686 | 34.72% | 1,684,551 | 33.02% | 2,159,933 | 38.4% | 1,583,403 | 30.64% | 1,558,443 | 30.12% | 1,455,398 | 28.97% | 1,417,390 | 29.09% | 1,594,849 | 31.93% | 1,294,584 | 28.16% | 1,197,850 | 25.83% | 1,262,696 | 26.14% | 1,476,530 | 28.27% | 1,343,601 | 25.19% |
| 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 | 94,116 | 1.8% | 151,456 | 2.97% | 159,896 | 2.84% | 119,006 | 2.3% | 95,268 | 1.84% | 87,039 | 1.73% | 73,668 | 1.51% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 94,116 | 1.8% | 151,456 | 2.97% | 159,896 | 2.84% | 119,006 | 2.3% | 95,268 | 1.84% | 87,039 | 1.73% | 73,668 | 1.51% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 2,300 | 0.04% | 2,300 | 0.05% | 2,300 | 0.04% | 2,300 | 0.04% | 2,300 | 0.04% | 2,300 | 0.05% | 2,300 | 0.05% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 2,300 | 0.04% | 2,300 | 0.05% | 2,300 | 0.04% | 2,300 | 0.04% | 2,300 | 0.04% | 2,300 | 0.05% | 2,300 | 0.05% | ||||||||||||
| 不動產、廠房及設備 | 3,038,361 | 58.22% | 3,067,387 | 60.12% | 3,176,733 | 56.47% | 3,248,040 | 62.84% | 3,314,017 | 64.05% | 3,270,165 | 65.1% | 3,199,755 | 65.66% | 2,975,429 | 59.58% | 2,976,035 | 64.73% | 3,161,096 | 68.18% | 3,266,009 | 67.6% | 3,443,539 | 65.94% | 3,574,590 | 67.01% |
| 土地淨額 | 684,705 | 13.12% | 684,705 | 13.42% | 684,705 | 12.17% | 684,705 | 13.25% | 684,705 | 13.23% | 684,705 | 13.63% | 684,705 | 14.05% | 684,705 | 13.71% | 684,705 | 14.89% | 684,705 | 14.77% | 684,705 | 14.17% | 684,705 | 13.11% | 684,705 | 12.84% |
| 土地成本 | 482,714 | 9.25% | 482,714 | 9.46% | 482,714 | 8.58% | 482,714 | 9.34% | 482,714 | 9.33% | 482,714 | 9.61% | 482,714 | 9.91% | 482,714 | 9.67% | 482,714 | 10.5% | 482,714 | 10.41% | 482,714 | 9.99% | 482,714 | 9.24% | 482,714 | 9.05% |
| 土地－重估增（減）值 | 201,991 | 3.87% | 201,991 | 3.96% | 201,991 | 3.59% | 201,991 | 3.91% | 201,991 | 3.9% | 201,991 | 4.02% | 201,991 | 4.15% | 201,991 | 4.04% | 201,991 | 4.39% | 201,991 | 4.36% | 201,991 | 4.18% | 201,991 | 3.87% | 201,991 | 3.79% |
| 房屋及建築淨額 | 725,869 | 13.91% | 740,103 | 14.51% | 769,685 | 13.68% | 797,080 | 15.42% | 829,459 | 16.03% | 812,140 | 16.17% | 551,853 | 11.32% | 570,971 | 11.43% | 585,809 | 12.74% | 603,188 | 13.01% | 622,766 | 12.89% | 642,633 | 12.31% | 668,070 | 12.52% |
| 房屋及建築成本 | 1,412,160 | 27.06% | 1,386,186 | 27.17% | 1,371,893 | 24.39% | 1,355,310 | 26.22% | 1,343,749 | 25.97% | 1,284,633 | 25.57% | 1,004,400 | 20.61% | 997,046 | 19.96% | 985,111 | 21.43% | 1,028,687 | 22.19% | 1,022,257 | 21.16% | 1,015,487 | 19.45% | 1,014,494 | 19.02% |
| 累計折舊－房屋及建築 | (686,291) | -13.15% | (646,083) | -12.66% | (602,208) | -10.71% | (558,230) | -10.8% | (514,290) | -9.94% | (472,493) | -9.41% | 452,547 | 9.29% | 426,075 | 8.53% | 399,302 | 8.68% | 425,499 | 9.18% | 399,491 | 8.27% | 372,854 | 7.14% | 346,424 | 6.49% |
| 機器設備淨額 | 138,232 | 2.65% | 99,353 | 1.95% | 104,028 | 1.85% | 60,287 | 1.17% | 63,107 | 1.22% | 58,757 | 1.17% | 63,902 | 1.31% | 76,980 | 1.54% | 81,367 | 1.77% | 103,590 | 2.23% | 130,002 | 2.69% | 152,042 | 2.91% | 192,187 | 3.6% |
| 機器設備成本 | 829,365 | 15.89% | 818,052 | 16.03% | 850,857 | 15.13% | 790,343 | 15.29% | 828,136 | 16.01% | 817,257 | 16.27% | 805,637 | 16.53% | 800,823 | 16.04% | 781,517 | 17% | 775,596 | 16.73% | 774,848 | 16.04% | 762,358 | 14.6% | 771,821 | 14.47% |
| 累計折舊－機器設備 | (691,133) | -13.24% | (718,699) | -14.09% | (746,829) | -13.28% | (730,056) | -14.12% | (765,029) | -14.79% | (758,500) | -15.1% | 741,735 | 15.22% | 723,843 | 14.49% | 700,150 | 15.23% | 672,006 | 14.49% | 644,846 | 13.35% | 610,316 | 11.69% | 579,634 | 10.87% |
| 模具設備淨額 | 1,444,424 | 27.68% | 1,495,176 | 29.3% | 1,581,822 | 28.12% | 1,667,975 | 32.27% | 1,698,173 | 32.82% | 1,645,271 | 32.75% | 1,636,766 | 33.59% | 1,482,084 | 29.68% | 1,580,931 | 34.39% | 1,726,815 | 37.24% | 1,777,918 | 36.8% | 1,905,821 | 36.49% | 1,963,133 | 36.8% |
| 模具設備成本 | 6,582,989 | 126.14% | 6,923,520 | 135.7% | 6,740,609 | 119.83% | 7,096,272 | 137.3% | 7,645,876 | 147.77% | 7,456,582 | 148.45% | 7,156,539 | 146.86% | 6,695,958 | 134.08% | 6,475,805 | 140.85% | 6,278,789 | 135.42% | 5,970,837 | 123.59% | 5,726,591 | 109.66% | 5,554,261 | 104.12% |
| 累計折舊－模具設備 | (5,138,565) | -98.46% | (5,428,344) | -106.39% | (5,158,787) | -91.71% | (5,428,297) | -105.03% | (5,947,703) | -114.95% | (5,811,311) | -115.69% | 5,519,773 | 113.28% | 5,213,874 | 104.4% | 4,894,874 | 106.47% | 4,551,974 | 98.18% | 4,192,919 | 86.79% | 3,820,770 | 73.16% | 3,591,128 | 67.32% |
| 運輸設備淨額 | 8,601 | 0.16% | 11,117 | 0.22% | 8,550 | 0.15% | 3,903 | 0.08% | 5,681 | 0.11% | 4,229 | 0.08% | 5,799 | 0.12% | 6,524 | 0.13% | 8,165 | 0.18% | 3,571 | 0.08% | 5,416 | 0.11% | 7,505 | 0.14% | 9,569 | 0.18% |
| 運輸設備成本 | 28,584 | 0.55% | 28,585 | 0.56% | 27,409 | 0.49% | 26,409 | 0.51% | 26,409 | 0.51% | 24,851 | 0.49% | 25,920 | 0.53% | 25,084 | 0.5% | 25,084 | 0.55% | 24,685 | 0.53% | 24,685 | 0.51% | 25,066 | 0.48% | 24,953 | 0.47% |
| 累計折舊－運輸設備 | (19,983) | -0.38% | (17,468) | -0.34% | (18,859) | -0.34% | (22,506) | -0.44% | (20,728) | -0.4% | (20,622) | -0.41% | 20,121 | 0.41% | 18,560 | 0.37% | 16,919 | 0.37% | 21,114 | 0.46% | 19,269 | 0.4% | 17,561 | 0.34% | 15,384 | 0.29% |
| 辦公設備淨額 | 4,121 | 0.08% | 5,101 | 0.1% | 3,743 | 0.07% | 4,786 | 0.09% | 6,014 | 0.12% | 7,507 | 0.15% | 6,853 | 0.14% | 8,252 | 0.17% | 9,302 | 0.2% | 8,286 | 0.18% | 10,741 | 0.22% | 10,844 | 0.21% | 8,781 | 0.16% |
| 辦公設備成本 | 45,335 | 0.87% | 45,539 | 0.89% | 43,337 | 0.77% | 43,592 | 0.84% | 44,141 | 0.85% | 47,472 | 0.95% | 45,538 | 0.93% | 45,828 | 0.92% | 47,656 | 1.04% | 44,246 | 0.95% | 44,269 | 0.92% | 42,371 | 0.81% | 38,354 | 0.72% |
| 累計折舊－辦公設備 | (41,214) | -0.79% | (40,438) | -0.79% | (39,594) | -0.7% | (38,806) | -0.75% | (38,127) | -0.74% | (39,965) | -0.8% | 38,685 | 0.79% | 37,576 | 0.75% | 38,354 | 0.83% | 35,960 | 0.78% | 33,528 | 0.69% | 31,527 | 0.6% | 29,573 | 0.55% |
| 其他設備淨額 | 25,223 | 0.48% | 22,335 | 0.44% | 22,397 | 0.4% | 26,275 | 0.51% | 26,878 | 0.52% | 26,375 | 0.53% | 20,628 | 0.42% | 19,975 | 0.4% | 25,756 | 0.56% | 30,941 | 0.67% | 34,461 | 0.71% | 39,989 | 0.77% | 48,145 | 0.9% |
| 其他設備成本 | 203,579 | 3.9% | 230,769 | 4.52% | 225,689 | 4.01% | 224,310 | 4.34% | 220,516 | 4.26% | 214,106 | 4.26% | 207,954 | 4.27% | 202,185 | 4.05% | 203,119 | 4.42% | 200,232 | 4.32% | 195,271 | 4.04% | 191,284 | 3.66% | 188,282 | 3.53% |
| 累計折舊－其他設備 | (178,356) | -3.42% | (208,434) | -4.09% | (203,292) | -3.61% | (198,035) | -3.83% | (193,638) | -3.74% | (187,731) | -3.74% | 187,326 | 3.84% | 182,210 | 3.65% | 177,363 | 3.86% | 169,291 | 3.65% | 160,810 | 3.33% | 151,295 | 2.9% | 140,137 | 2.63% |
| 未完工程及待驗設備 | 7,186 | 0.14% | 9,497 | 0.19% | 1,803 | 0.03% | 3,029 | 0.06% | 0 | 0% | 31,181 | 0.62% | 229,249 | 4.7% | ||||||||||||
| 使用權資產 | 16,758 | 0.32% | 20,973 | 0.41% | 5,823 | 0.1% | 8,545 | 0.17% | 12,211 | 0.24% | 9,520 | 0.19% | ||||||||||||||
| 使用權資產－土地淨額 | 9,512 | 0.18% | 11,942 | 0.23% | 2,034 | 0.04% | 4,252 | 0.08% | 6,470 | 0.13% | 8,687 | 0.17% | ||||||||||||||
| 使用權資產－土地成本 | 12,143 | 0.23% | 12,144 | 0.24% | 10,351 | 0.18% | 10,351 | 0.2% | 10,351 | 0.2% | 10,351 | 0.21% | ||||||||||||||
| 累計折舊－使用權資產－土地 | 2,631 | 0.05% | 202 | 0% | 8,317 | 0.15% | 6,099 | 0.12% | 3,881 | 0.08% | 1,664 | 0.03% | ||||||||||||||
| 使用權資產－其他資產淨額 | 7,246 | 0.14% | 9,031 | 0.18% | 3,789 | 0.07% | 4,293 | 0.08% | 5,741 | 0.11% | 833 | 0.02% | ||||||||||||||
| 使用權資產－其他資產成本 | 13,966 | 0.27% | 13,728 | 0.27% | 6,701 | 0.12% | 6,323 | 0.12% | 6,630 | 0.13% | 1,304 | 0.03% | ||||||||||||||
| 累計折舊－使用權資產－其他資產 | 6,720 | 0.13% | 4,697 | 0.09% | 2,912 | 0.05% | 2,030 | 0.04% | 889 | 0.02% | 471 | 0.01% | ||||||||||||||
| 遞延所得稅資產 | 7,560 | 0.14% | 6,143 | 0.12% | 7,239 | 0.13% | 14,738 | 0.29% | 14,475 | 0.28% | 11,575 | 0.23% | 10,089 | 0.21% | 32,084 | 0.64% | 70,055 | 1.52% | 112,057 | 2.42% | 62,422 | 1.29% | 59,606 | 1.14% | 51,113 | 0.96% |
| 其他非流動資產 | 247,912 | 4.75% | 169,425 | 3.32% | 113,130 | 2.01% | 192,543 | 3.73% | 177,350 | 3.43% | 187,086 | 3.72% | 169,691 | 3.48% | ||||||||||||
| 預付設備款 | 247,366 | 4.74% | 168,879 | 3.31% | 112,604 | 2% | 192,017 | 3.72% | 176,388 | 3.41% | 185,983 | 3.7% | 168,596 | 3.46% | 301,612 | 6.04% | 187,074 | 4.07% | 91,690 | 1.98% | 166,079 | 3.44% | 170,251 | 3.26% | 287,760 | 5.39% |
| 存出保證金 | 546 | 0.01% | 546 | 0.01% | 526 | 0.01% | 526 | 0.01% | 962 | 0.02% | 1,103 | 0.02% | 1,095 | 0.02% | 1,091 | 0.02% | 1,107 | 0.02% | 637 | 0.01% | 637 | 0.01% | 637 | 0.01% | 635 | 0.01% |
| 非流動資產合計 | 3,407,007 | 65.28% | 3,417,684 | 66.98% | 3,465,121 | 61.6% | 3,585,172 | 69.36% | 3,615,621 | 69.88% | 3,567,685 | 71.03% | 3,455,503 | 70.91% | 3,399,309 | 68.07% | 3,303,052 | 71.84% | 3,438,708 | 74.17% | 3,568,375 | 73.86% | 3,745,725 | 71.73% | 3,990,864 | 74.81% |
| 資產總計 | 5,218,693 | 100% | 5,102,235 | 100% | 5,625,054 | 100% | 5,168,575 | 100% | 5,174,064 | 100% | 5,023,083 | 100% | 4,872,893 | 100% | 4,994,158 | 100% | 4,597,636 | 100% | 4,636,558 | 100% | 4,831,071 | 100% | 5,222,255 | 100% | 5,334,465 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 280,000 | 5.37% | 50,000 | 0.98% | 611,590 | 10.87% | 766,640 | 14.83% | 722,558 | 13.96% | 753,549 | 15% | 491,951 | 10.1% | 460,000 | 9.21% | 255,322 | 5.55% | 304,324 | 6.56% | 291,778 | 6.04% | 296,494 | 5.68% | 193,943 | 3.64% |
| 銀行借款 | 280,000 | 5.37% | 50,000 | 0.98% | 611,590 | 10.87% | 766,640 | 14.83% | 722,558 | 13.96% | 753,549 | 15% | 491,951 | 10.1% | 460,000 | 9.21% | 255,322 | 5.55% | 304,324 | 6.56% | 291,778 | 6.04% | 296,494 | 5.68% | 193,943 | 3.64% |
| 應付短期票券 | 0 | 0% | 29,969 | 0.59% | 49,993 | 0.89% | 139,973 | 2.71% | 139,963 | 2.71% | 139,888 | 2.78% | 59,915 | 1.23% | 89,975 | 1.8% | 80,000 | 1.74% | 74,912 | 1.62% | 74,901 | 1.55% | 19,962 | 0.38% | 29,967 | 0.56% |
| 應付短期票券 | 0 | 0% | 30,000 | 0.59% | 50,000 | 0.89% | 140,000 | 2.71% | 140,000 | 2.71% | 140,000 | 2.79% | 60,000 | 1.23% | 90,000 | 1.8% | 80,000 | 1.74% | 75,000 | 1.62% | 75,000 | 1.55% | 20,000 | 0.38% | 30,000 | 0.56% |
| 應付短期票券折價 | 0 | 0% | (31) | 0% | (7) | 0% | (27) | 0% | (37) | 0% | (112) | 0% | 85 | 0% | 25 | 0% | 0 | 0% | 88 | 0% | 99 | 0% | 38 | 0% | 33 | 0% |
| 應付票據 | 15,404 | 0.3% | 27,205 | 0.53% | 12,128 | 0.22% | 4,774 | 0.09% | 4,545 | 0.09% | 12,104 | 0.24% | 177,775 | 3.65% | 182,403 | 3.65% | 149,827 | 3.26% | 130,731 | 2.82% | 154,554 | 3.2% | 195,905 | 3.75% | 153,944 | 2.89% |
| 應付票據 | 15,404 | 0.3% | 27,205 | 0.53% | 12,128 | 0.22% | 4,774 | 0.09% | 4,545 | 0.09% | 12,104 | 0.24% | 177,775 | 3.65% | 182,403 | 3.65% | 149,827 | 3.26% | 130,731 | 2.82% | 154,554 | 3.2% | 195,905 | 3.75% | 153,944 | 2.89% |
| 應付帳款 | 253,866 | 4.86% | 345,572 | 6.77% | 233,272 | 4.15% | 204,909 | 3.96% | 192,278 | 3.72% | 230,313 | 4.59% | 306,231 | 6.28% | 365,557 | 7.32% | 361,093 | 7.85% | 314,489 | 6.78% | 336,235 | 6.96% | 319,403 | 6.12% | 390,483 | 7.32% |
| 應付帳款 | 253,866 | 4.86% | 345,572 | 6.77% | 233,272 | 4.15% | 204,909 | 3.96% | 192,278 | 3.72% | 230,313 | 4.59% | 306,231 | 6.28% | 365,557 | 7.32% | 361,093 | 7.85% | 314,489 | 6.78% | 336,235 | 6.96% | 319,403 | 6.12% | 390,483 | 7.32% |
| 其他應付款 | 149,051 | 2.86% | 156,982 | 3.08% | 126,020 | 2.24% | 118,627 | 2.3% | 256,941 | 4.97% | 163,479 | 3.25% | 163,211 | 3.35% | ||||||||||||
| 應付設備款 | 68,706 | 1.32% | 87,604 | 1.72% | 51,086 | 0.91% | 73,265 | 1.42% | 77,223 | 1.49% | 111,893 | 2.23% | 110,276 | 2.26% | 148,392 | 2.97% | ||||||||||
| 應付股利 | 0 | 0% | ||||||||||||||||||||||||
| 其他應付款－其他 | 80,345 | 1.54% | 69,378 | 1.36% | 74,934 | 1.33% | 45,362 | 0.88% | 179,718 | 3.47% | 51,586 | 1.03% | 52,935 | 1.09% | 54,742 | 1.1% | ||||||||||
| 本期所得稅負債 | 44,895 | 0.86% | 55,974 | 1.1% | 52,074 | 0.93% | 16,571 | 0.32% | 8,791 | 0.17% | 36,087 | 0.72% | 28,330 | 0.58% | 8,179 | 0.16% | 0 | 0% | 0 | 0% | ||||||
| 租賃負債－流動 | 5,242 | 0.1% | 5,319 | 0.1% | 3,804 | 0.07% | 3,758 | 0.07% | 3,850 | 0.07% | 2,839 | 0.06% | ||||||||||||||
| 其他流動負債 | 441,951 | 8.47% | 168,658 | 3.31% | 147,895 | 2.63% | 186,315 | 3.6% | 229,863 | 4.44% | 165,972 | 3.3% | 218,135 | 4.48% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 423,357 | 8.11% | 145,857 | 2.86% | 125,857 | 2.24% | 176,197 | 3.41% | 217,331 | 4.2% | 156,463 | 3.11% | 211,000 | 4.33% | 184,000 | 3.68% | 868,800 | 18.9% | 352,944 | 7.61% | 310,005 | 6.42% | 547,452 | 10.48% | 200,117 | 3.75% |
| 一年或一營業週期內到期長期借款 | 423,357 | 8.11% | 145,857 | 2.86% | 125,857 | 2.24% | 176,197 | 3.41% | 217,331 | 4.2% | 156,463 | 3.11% | 211,000 | 4.33% | ||||||||||||
| 其他流動負債－其他 | 18,594 | 0.36% | 22,801 | 0.45% | 22,038 | 0.39% | 10,118 | 0.2% | 12,532 | 0.24% | 9,509 | 0.19% | 7,135 | 0.15% | 10,811 | 0.22% | 5,405 | 0.12% | 3,913 | 0.08% | 5,366 | 0.11% | 4,953 | 0.09% | 6,769 | 0.13% |
| 流動負債合計 | 1,190,409 | 22.81% | 839,679 | 16.46% | 1,236,776 | 21.99% | 1,441,567 | 27.89% | 1,558,789 | 30.13% | 1,504,231 | 29.95% | 1,445,548 | 29.67% | 1,504,059 | 30.12% | 1,762,760 | 38.34% | 1,220,065 | 26.31% | 1,207,419 | 24.99% | 1,415,582 | 27.11% | 1,011,386 | 18.96% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,071,205 | 20.53% | 1,494,563 | 29.29% | 1,755,420 | 31.21% | 1,395,914 | 27.01% | 1,310,926 | 25.34% | 1,083,917 | 21.58% | 1,086,380 | 22.29% | 1,250,380 | 25.04% | 716,380 | 15.58% | 1,358,664 | 29.3% | 1,450,081 | 30.02% | 1,669,447 | 31.97% | 1,930,765 | 36.19% |
| 銀行長期借款 | 1,071,205 | 20.53% | 1,494,563 | 29.29% | 1,755,420 | 31.21% | 1,395,914 | 27.01% | 1,310,926 | 25.34% | 1,083,917 | 21.58% | 1,086,380 | 22.29% | ||||||||||||
| 本期所得稅負債-非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 5,706 | 0.11% | 13,313 | 0.26% | ||||||||||||||||
| 遞延所得稅負債 | 74,797 | 1.43% | 81,649 | 1.6% | 92,303 | 1.64% | 74,857 | 1.45% | 74,336 | 1.44% | 74,336 | 1.48% | 74,767 | 1.53% | 74,983 | 1.5% | 74,341 | 1.62% | 74,743 | 1.61% | 75,492 | 1.56% | 74,491 | 1.43% | 74,367 | 1.39% |
| 遞延所得稅負債－土地增值稅 | 74,336 | 1.42% | 74,336 | 1.46% | 74,336 | 1.32% | 74,336 | 1.44% | 74,336 | 1.44% | 74,336 | 1.48% | 74,336 | 1.53% | 74,336 | 1.49% | 74,336 | 1.62% | 74,336 | 1.6% | 74,336 | 1.54% | 74,336 | 1.42% | 74,336 | 1.39% |
| 遞延所得稅負債－所得稅 | 461 | 0.01% | 7,313 | 0.14% | 17,967 | 0.32% | 521 | 0.01% | 0 | 0% | 0 | 0% | 431 | 0.01% | 647 | 0.01% | 5 | 0% | 407 | 0.01% | 1,156 | 0.02% | 155 | 0% | 31 | 0% |
| 租賃負債－非流動 | 11,691 | 0.22% | 15,720 | 0.31% | 2,109 | 0.04% | 4,899 | 0.09% | 8,450 | 0.16% | 6,729 | 0.13% | ||||||||||||||
| 其他非流動負債 | 11,342 | 0.22% | 16,318 | 0.32% | 18,629 | 0.33% | 24,505 | 0.47% | 25,997 | 0.5% | 37,959 | 0.76% | 40,813 | 0.84% | ||||||||||||
| 長期應付票據及款項 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 135,546 | 2.92% | ||||||
| 淨確定福利負債-非流動 | 11,342 | 0.22% | 16,318 | 0.32% | 18,629 | 0.33% | 24,505 | 0.47% | 25,997 | 0.5% | 37,959 | 0.76% | 40,813 | 0.84% | ||||||||||||
| 非流動負債合計 | 1,169,035 | 22.4% | 1,608,250 | 31.52% | 1,868,461 | 33.22% | 1,505,881 | 29.14% | 1,433,022 | 27.7% | 1,202,941 | 23.95% | 1,201,960 | 24.67% | 1,364,168 | 27.32% | 827,011 | 17.99% | 1,605,869 | 34.63% | 1,565,321 | 32.4% | 1,784,863 | 34.18% | 2,326,837 | 43.62% |
| 負債總計 | 2,359,444 | 45.21% | 2,447,929 | 47.98% | 3,105,237 | 55.2% | 2,947,448 | 57.03% | 2,991,811 | 57.82% | 2,707,172 | 53.89% | 2,647,508 | 54.33% | 2,868,227 | 57.43% | 2,589,771 | 56.33% | 2,825,934 | 60.95% | 2,772,740 | 57.39% | 3,200,445 | 61.28% | 3,338,223 | 62.58% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,653,104 | 31.68% | 1,653,104 | 32.4% | 1,653,104 | 29.39% | 1,653,104 | 31.98% | 1,653,104 | 31.95% | 1,796,852 | 35.77% | 1,796,852 | 36.87% | 1,796,852 | 35.98% | 1,796,852 | 39.08% | 1,796,852 | 38.75% | 1,796,852 | 37.19% | 1,633,213 | 31.27% | 1,624,146 | 30.45% |
| 股本合計 | 1,653,104 | 31.68% | 1,653,104 | 32.4% | 1,653,104 | 29.39% | 1,653,104 | 31.98% | 1,653,104 | 31.95% | 1,796,852 | 35.77% | 1,796,852 | 36.87% | 1,796,852 | 35.98% | 1,796,852 | 39.08% | 1,796,852 | 38.75% | 1,796,852 | 37.19% | 1,741,880 | 33.35% | 1,624,146 | 30.45% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－其他 | 1,007 | 0.02% | 935 | 0.02% | 850 | 0.02% | 850 | 0.02% | ||||||||||||||||||
| 資本公積合計 | 1,007 | 0.02% | 935 | 0.02% | 850 | 0.02% | 850 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 164,239 | 3.54% | 164,239 | 3.4% | 197,866 | 3.79% | 229,835 | 4.31% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 148,852 | 2.85% | 113,766 | 2.23% | 80,137 | 1.42% | 73,760 | 1.43% | 70,355 | 1.36% | 55,223 | 1.1% | 35,714 | 0.73% | ||||||||||||
| 特別盈餘公積 | 98,923 | 1.9% | 98,923 | 1.94% | 98,923 | 1.76% | 98,923 | 1.91% | 98,923 | 1.91% | 99,250 | 1.98% | 98,923 | 2.03% | 98,923 | 1.98% | 98,923 | 2.15% | 98,923 | 2.13% | 98,923 | 2.05% | 98,923 | 1.89% | 151,297 | 2.84% |
| 未分配盈餘（或待彌補虧損） | 929,239 | 17.81% | 702,114 | 13.76% | 592,899 | 10.54% | 341,476 | 6.61% | 330,595 | 6.39% | 343,539 | 6.84% | 286,220 | 5.87% | 191,009 | 3.82% | 112,511 | 2.45% | (254,509) | -5.49% | (84,042) | -1.74% | (8,146) | -0.16% | (74,563) | -1.4% |
| 保留盈餘合計 | 1,177,014 | 22.55% | 914,803 | 17.93% | 771,959 | 13.72% | 514,159 | 9.95% | 499,873 | 9.66% | 498,012 | 9.91% | 420,857 | 8.64% | 309,188 | 6.19% | 211,434 | 4.6% | (154,493) | -3.33% | 93,214 | 1.93% | 169,110 | 3.24% | 224,233 | 4.2% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 28,124 | 0.54% | 85,464 | 1.68% | 93,904 | 1.67% | 53,014 | 1.03% | 29,276 | 0.57% | 21,047 | 0.42% | 7,676 | 0.16% | 19,891 | 0.4% | (421) | -0.01% | 4,026 | 0.09% | 4,026 | 0.08% | 2,490 | 0.05% | 7,564 | 0.14% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 89,536 | 1.71% | 89,536 | 1.68% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 合併前非屬共同控制股權 | 0 | 0% | ||||||||||||||||||||||||
| 權益總計 | 2,859,249 | 54.79% | 2,654,306 | 52.02% | 2,519,817 | 44.8% | 2,221,127 | 42.97% | 2,182,253 | 42.18% | 2,315,911 | 46.11% | 2,225,385 | 45.67% | 2,125,931 | 42.57% | 2,007,865 | 43.67% | 1,810,624 | 39.05% | 2,058,331 | 42.61% | 2,021,810 | 38.72% | 1,996,242 | 37.42% |
| 負債及權益總計 | 5,218,693 | 100% | 5,102,235 | 100% | 5,625,054 | 100% | 5,168,575 | 100% | 5,174,064 | 100% | 5,023,083 | 100% | 4,872,893 | 100% | 4,994,158 | 100% | 4,597,636 | 100% | 4,636,558 | 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% | 5,249,253 | 0.1% | 5,249,253 | 0.1% |
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
耿鼎(1524) 截至2024年第3季「資產總額」總計約為NT$52.19億元，相較上一季減少約NT$-1.3億元、相較去年年末減少約NT$-1.13億元
耿鼎(1524) 2024年第3季財報顯示公司「資產總額」約NT$52.19億元；負債總額約NT$23.59億元、為資產總額的45.21%；權益總額約NT$28.59億元、為資產總額的54.79%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$53.49億元；負債總額約NT$25.99億元、為資產總額的48.59%；權益總額約NT$27.5億元、為資產總額的51.41%。
今年第3季相較上一季「資產總額」增加約NT$-1.3億元。
對比去年年末
去年年末的「資產總額」則為NT$53.32億元；負債總額約NT$26.34億元、為資產總額的49.4%；權益總額約NT$26.98億元、為資產總額的50.6%。
今年第3季相較去年年末「資產總額」增加約NT$-1.13億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 5,218,693 | 100% | 5,349,175 | 100% | 5,358,931 | 100% | 5,332,102 | 100% | 5,102,235 | 100% | 4,965,619 | 100% | 4,971,411 | 100% | 5,431,903 | 100% | 5,625,054 | 100% | 5,611,577 | 100% | 5,423,820 | 100% | 5,403,257 | 100% | 5,168,575 | 100% | 5,027,206 | 100% | 5,130,268 | 100% | 5,033,319 | 100% | 5,174,064 | 100% | 5,167,217 | 100% | 5,145,669 | 100% | 5,115,249 | 100% | 5,023,083 | 100% | 5,139,687 | 100% | 4,962,424 | 100% | 4,967,533 | 100% | 4,872,893 | 100% | 4,933,645 | 100% | 4,851,217 | 100% | 5,024,814 | 100% | 4,994,158 | 100% | 4,784,806 | 100% | 4,801,338 | 100% | 4,853,591 | 100% | 4,597,636 | 100% | 4,560,634 | 100% | 4,609,886 | 100% | 4,631,705 | 100% | 4,636,558 | 100% | 4,793,529 | 100% | 4,745,175 | 100% | 4,868,044 | 100% |
| 負債總額 | 2,359,444 | 45.21% | 2,599,164 | 48.59% | 2,682,325 | 50.05% | 2,634,138 | 49.4% | 2,447,929 | 47.98% | 2,481,343 | 49.97% | 2,564,669 | 51.59% | 2,905,862 | 53.5% | 3,105,237 | 55.2% | 3,214,583 | 57.28% | 3,164,277 | 58.34% | 3,155,843 | 58.41% | 2,947,448 | 57.03% | 2,817,791 | 56.05% | 2,920,413 | 56.93% | 2,829,392 | 56.21% | 2,991,811 | 57.82% | 2,878,079 | 55.7% | 2,849,867 | 55.38% | 2,770,491 | 54.16% | 2,707,172 | 53.89% | 2,858,335 | 55.61% | 2,646,605 | 53.33% | 2,699,089 | 54.33% | 2,647,508 | 54.33% | 2,760,478 | 55.95% | 2,661,041 | 54.85% | 2,865,271 | 57.02% | 2,868,227 | 57.43% | 2,717,274 | 56.79% | 2,688,356 | 55.99% | 2,747,717 | 56.61% | 2,589,771 | 56.33% | 2,575,346 | 56.47% | 2,681,687 | 58.17% | 2,750,383 | 59.38% | 2,825,934 | 60.95% | 3,018,768 | 62.98% | 2,894,174 | 60.99% | 2,802,911 | 57.58% |
| 權益總額 | 2,859,249 | 54.79% | 2,750,011 | 51.41% | 2,676,606 | 49.95% | 2,697,964 | 50.6% | 2,654,306 | 52.02% | 2,484,276 | 50.03% | 2,406,742 | 48.41% | 2,526,041 | 46.5% | 2,519,817 | 44.8% | 2,396,994 | 42.72% | 2,259,543 | 41.66% | 2,247,414 | 41.59% | 2,221,127 | 42.97% | 2,209,415 | 43.95% | 2,209,855 | 43.07% | 2,203,927 | 43.79% | 2,182,253 | 42.18% | 2,289,138 | 44.3% | 2,295,802 | 44.62% | 2,344,758 | 45.84% | 2,315,911 | 46.11% | 2,281,352 | 44.39% | 2,315,819 | 46.67% | 2,268,444 | 45.67% | 2,225,385 | 45.67% | 2,173,167 | 44.05% | 2,190,176 | 45.15% | 2,159,543 | 42.98% | 2,125,931 | 42.57% | 2,067,532 | 43.21% | 2,112,982 | 44.01% | 2,105,874 | 43.39% | 2,007,865 | 43.67% | 1,985,288 | 43.53% | 1,928,199 | 41.83% | 1,881,322 | 40.62% | 1,810,624 | 39.05% | 1,774,761 | 37.02% | 1,851,001 | 39.01% | 2,065,133 | 42.42% |
流動資產
耿鼎(1524) 截至2024年第3季「流動資產」總計約為NT$18.12億元，相較上一季減少約NT$-1.52億元、相較去年年末減少約NT$-1.4億元
耿鼎(1524) 2024年第3季財報顯示公司「流動資產」總計約NT$18.12億元、約佔整體資產的34.72%。
對比上一季
上一季流動資產總計約NT$19.64億元、約佔整體資產的36.72%。今年第3季相較上一季減少約NT$-1.52億元。
對比去年年末
去年年末流動資產則為NT$19.52億元、約佔整體資產的36.6%。今年第3季相較去年年末減少約NT$-1.4億元。
| 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 | 1,811,686 | 34.72% | 1,964,059 | 36.72% | 1,932,314 | 36.06% | 1,951,550 | 36.6% | 1,684,551 | 33.02% | 1,587,298 | 31.97% | 1,586,483 | 31.91% | 2,020,737 | 37.2% | 2,159,933 | 38.4% | 2,116,451 | 37.72% | 1,910,517 | 35.22% | 1,850,449 | 34.25% | 1,583,403 | 30.64% | 1,421,327 | 28.27% | 1,513,935 | 29.51% | 1,416,373 | 28.14% | 1,558,443 | 30.12% | 1,571,297 | 30.41% | 1,577,583 | 30.66% | 1,542,715 | 30.16% | 1,455,398 | 28.97% | 1,588,148 | 30.9% | 1,445,846 | 29.14% | 1,486,026 | 29.91% | 1,417,390 | 29.09% | 1,507,312 | 30.55% | 1,455,591 | 30% | 1,637,952 | 32.6% | 1,594,849 | 31.93% | 1,467,776 | 30.68% | 1,470,049 | 30.62% | 1,552,958 | 32% | 1,294,584 | 28.16% | 1,252,929 | 27.47% | 1,270,613 | 27.56% | 1,235,049 | 26.67% | 1,197,850 | 25.83% | 1,298,625 | 27.09% | 1,226,791 | 25.85% | 1,343,728 | 27.6% |
非流動資產
耿鼎(1524) 截至2024年第3季「非流動資產」總計約為NT$34.07億元，相較上一季增加約NT$2,189萬元、相較去年年末增加約NT$2,646萬元
耿鼎(1524) 2024年第3季財報顯示公司「非流動資產」總計約NT$34.07億元、約佔整體資產的65.28%。
對比上一季
上一季非流動資產總計約NT$33.85億元、約佔整體資產的63.28%。今年第3季相較上一季增加約NT$2,189萬元。
對比去年年末
去年年末非流動資產則為NT$33.81億元、約佔整體資產的63.4%。今年第3季相較去年年末增加約NT$2,646萬元。
| 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 | 3,407,007 | 65.28% | 3,385,116 | 63.28% | 3,426,617 | 63.94% | 3,380,552 | 63.4% | 3,417,684 | 66.98% | 3,378,321 | 68.03% | 3,384,928 | 68.09% | 3,411,166 | 62.8% | 3,465,121 | 61.6% | 3,495,126 | 62.28% | 3,513,303 | 64.78% | 3,552,808 | 65.75% | 3,585,172 | 69.36% | 3,605,879 | 71.73% | 3,616,333 | 70.49% | 3,616,946 | 71.86% | 3,615,621 | 69.88% | 3,595,920 | 69.59% | 3,568,086 | 69.34% | 3,572,534 | 69.84% | 3,567,685 | 71.03% | 3,551,539 | 69.1% | 3,516,578 | 70.86% | 3,481,507 | 70.09% | 3,455,503 | 70.91% | 3,426,333 | 69.45% | 3,395,626 | 70% | 3,386,862 | 67.4% | 3,399,309 | 68.07% | 3,317,030 | 69.32% | 3,331,289 | 69.38% | 3,300,633 | 68% | 3,303,052 | 71.84% | 3,307,705 | 72.53% | 3,339,273 | 72.44% | 3,396,656 | 73.33% | 3,438,708 | 74.17% | 3,494,904 | 72.91% | 3,518,384 | 74.15% | 3,524,316 | 72.4% |
流動負債
耿鼎(1524) 截至2024年第3季「流動負債」總計約為NT$11.9億元，相較上一季減少約NT$-2.31億元、相較去年年末增加約NT$1.07億元
耿鼎(1524) 2024年第3季財報顯示公司「流動負債」總計約NT$11.9億元、約佔整體資產的22.81%。
對比上一季
上一季流動負債總計約NT$14.21億元、約佔整體資產的26.57%。今年第3季相較上一季減少約NT$-2.31億元。
對比去年年末
去年年末流動負債則為NT$10.83億元、約佔整體資產的20.31%。今年第3季相較去年年末增加約NT$1.07億元。
| 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 | 1,190,409 | 22.81% | 1,421,377 | 26.57% | 1,463,601 | 27.31% | 1,083,039 | 20.31% | 839,679 | 16.46% | 856,574 | 17.25% | 901,930 | 18.14% | 1,213,400 | 22.34% | 1,236,776 | 21.99% | 1,328,704 | 23.68% | 1,218,574 | 22.47% | 1,144,682 | 21.19% | 1,441,567 | 27.89% | 1,450,895 | 28.86% | 1,568,744 | 30.58% | 1,421,965 | 28.25% | 1,558,789 | 30.13% | 1,352,773 | 26.18% | 1,447,604 | 28.13% | 1,592,308 | 31.13% | 1,504,231 | 29.95% | 1,591,280 | 30.96% | 1,362,885 | 27.46% | 1,371,948 | 27.62% | 1,445,548 | 29.67% | 1,495,513 | 30.31% | 1,386,591 | 28.58% | 1,530,649 | 30.46% | 1,504,059 | 30.12% | 1,292,659 | 27.02% | 1,232,050 | 25.66% | 1,229,483 | 25.33% | 1,762,760 | 38.34% | 1,400,853 | 30.72% | 1,188,497 | 25.78% | 1,961,267 | 42.34% | 1,220,065 | 26.31% | 1,346,800 | 28.1% | 1,237,832 | 26.09% | 1,272,073 | 26.13% |
非流動負債
耿鼎(1524) 截至2024年第3季「非流動負債」總計約為NT$11.69億元，相較上一季減少約NT$-875萬元、相較去年年末減少約NT$-3.82億元
耿鼎(1524) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.69億元、約佔整體資產的22.4%。
對比上一季
上一季非流動負債總計約NT$11.78億元、約佔整體資產的22.02%。今年第3季相較上一季減少約NT$-875萬元。
對比去年年末
去年年末非流動負債則為NT$15.51億元、約佔整體資產的29.09%。今年第3季相較去年年末減少約NT$-3.82億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,169,035 | 22.4% | 1,177,787 | 22.02% | 1,218,724 | 22.74% | 1,551,099 | 29.09% | 1,608,250 | 31.52% | 1,624,769 | 32.72% | 1,662,739 | 33.45% | 1,692,462 | 31.16% | 1,868,461 | 33.22% | 1,885,879 | 33.61% | 1,945,703 | 35.87% | 2,011,161 | 37.22% | 1,505,881 | 29.14% | 1,366,896 | 27.19% | 1,351,669 | 26.35% | 1,407,427 | 27.96% | 1,433,022 | 27.7% | 1,525,306 | 29.52% | 1,402,263 | 27.25% | 1,178,183 | 23.03% | 1,202,941 | 23.95% | 1,267,055 | 24.65% | 1,283,720 | 25.87% | 1,327,141 | 26.72% | 1,201,960 | 24.67% | 1,264,965 | 25.64% | 1,274,450 | 26.27% | 1,334,622 | 26.56% | 1,364,168 | 27.32% | 1,424,615 | 29.77% | 1,456,306 | 30.33% | 1,518,234 | 31.28% | 827,011 | 17.99% | 1,174,493 | 25.75% | 1,493,190 | 32.39% | 789,116 | 17.04% | 1,605,869 | 34.63% | 1,671,968 | 34.88% | 1,656,342 | 34.91% | 1,530,838 | 31.45% |
權益
耿鼎(1524) 截至2024年第3季「權益」總計約為NT$28.59億元，相較上一季增加約NT$1.09億元、相較去年年末增加約NT$1.61億元
耿鼎(1524) 2024年第3季財報顯示公司「權益」總計約NT$28.59億元、約佔整體資產的54.79%。
對比上一季
上一季權益總計約NT$27.5億元、約佔整體資產的51.41%。今年第3季相較上一季增加約NT$1.09億元。
對比去年年末
去年年末權益則為NT$26.98億元、約佔整體資產的50.6%。今年第3季相較去年年末增加約NT$1.61億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,859,249 | 54.79% | 2,750,011 | 51.41% | 2,676,606 | 49.95% | 2,697,964 | 50.6% | 2,654,306 | 52.02% | 2,484,276 | 50.03% | 2,406,742 | 48.41% | 2,526,041 | 46.5% | 2,519,817 | 44.8% | 2,396,994 | 42.72% | 2,259,543 | 41.66% | 2,247,414 | 41.59% | 2,221,127 | 42.97% | 2,209,415 | 43.95% | 2,209,855 | 43.07% | 2,203,927 | 43.79% | 2,182,253 | 42.18% | 2,289,138 | 44.3% | 2,295,802 | 44.62% | 2,344,758 | 45.84% | 2,315,911 | 46.11% | 2,281,352 | 44.39% | 2,315,819 | 46.67% | 2,268,444 | 45.67% | 2,225,385 | 45.67% | 2,173,167 | 44.05% | 2,190,176 | 45.15% | 2,159,543 | 42.98% | 2,125,931 | 42.57% | 2,067,532 | 43.21% | 2,112,982 | 44.01% | 2,105,874 | 43.39% | 2,007,865 | 43.67% | 1,985,288 | 43.53% | 1,928,199 | 41.83% | 1,881,322 | 40.62% | 1,810,624 | 39.05% | 1,774,761 | 37.02% | 1,851,001 | 39.01% | 2,065,133 | 42.42% |
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