1565
231.5
TWD-2.00 (-0.86%)
2024.12.04收盤
精華－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 | 1,965,120 | 25.64% | 1,794,297 | 23.65% | 1,890,148 | 23.9% | 1,967,111 | 23.92% | 1,789,546 | 22.53% | 2,065,131 | 24.36% | 2,066,046 | 24.73% | 2,525,246 | 32.22% | 2,501,468 | 37.95% | 1,634,344 | 27.25% | 1,069,219 | 18.36% | 1,449,231 | 25.52% | 1,113,689 | 27.27% |
| 按攤銷後成本衡量之金融資產－流動 | 5,000 | 0.07% | 0 | 0% | ||||||||||||||||||||||
| 應收票據淨額 | 1,694 | 0.02% | 2,525 | 0.03% | 4,480 | 0.06% | 1,578 | 0.02% | 3,807 | 0.05% | 3,280 | 0.04% | 7,157 | 0.09% | 15,415 | 0.2% | 12,908 | 0.2% | 10,732 | 0.18% | 16,427 | 0.28% | 18,148 | 0.32% | 23,705 | 0.58% |
| 應收帳款淨額 | 696,639 | 9.09% | 624,896 | 8.24% | 720,570 | 9.11% | 870,315 | 10.58% | 659,883 | 8.31% | 734,773 | 8.67% | 921,525 | 11.03% | 918,565 | 11.72% | 833,870 | 12.65% | 742,123 | 12.37% | 730,903 | 12.55% | 539,703 | 9.5% | 490,447 | 12.01% |
| 應收帳款－關係人淨額 | 614 | 0.01% | 1,114 | 0.01% | 2,385 | 0.03% | 4,998 | 0.06% | 10,238 | 0.13% | 6,322 | 0.07% | 12,625 | 0.15% | 24,597 | 0.31% | 73,068 | 1.11% | 144,824 | 2.41% | 98,217 | 1.69% | 187,158 | 3.3% | 141,421 | 3.46% |
| 其他應收款 | 17,018 | 0.22% | 9,530 | 0.13% | 11,978 | 0.15% | ||||||||||||||||||||
| 本期所得稅資產 | 724 | 0.01% | ||||||||||||||||||||||||
| 存貨 | 1,084,766 | 14.15% | 1,217,686 | 16.05% | 1,246,512 | 15.76% | 1,166,609 | 14.19% | 1,152,241 | 14.51% | 1,110,321 | 13.1% | 885,286 | 10.6% | 671,481 | 8.57% | 664,854 | 10.09% | 733,132 | 12.22% | 944,953 | 16.22% | 580,093 | 10.21% | 560,093 | 13.72% |
| 預付款項 | 64,036 | 0.84% | 60,846 | 0.8% | 59,253 | 0.75% | 72,667 | 0.88% | 50,316 | 0.63% | 101,931 | 1.2% | 137,097 | 1.64% | 111,312 | 1.42% | ||||||||||
| 其他流動資產 | 252 | 0% | 4,947 | 0.07% | 6,271 | 0.08% | 14,838 | 0.18% | 9,927 | 0.12% | 17,855 | 0.21% | 20,596 | 0.25% | 19,037 | 0.24% | 40,909 | 0.62% | 73,278 | 1.22% | 33,968 | 0.58% | 122,072 | 2.15% | 54,986 | 1.35% |
| 流動資產合計 | 3,835,863 | 50.05% | 3,715,841 | 48.98% | 3,941,597 | 49.83% | 4,098,116 | 49.83% | 3,675,958 | 46.29% | 4,039,613 | 47.64% | 4,050,332 | 48.49% | 4,285,653 | 54.68% | 4,127,077 | 62.61% | 3,338,433 | 55.66% | 2,893,687 | 49.68% | 2,896,669 | 51% | 2,384,401 | 58.39% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 60,362 | 0.79% | 11,739 | 0.15% | 15,114 | 0.19% | ||||||||||||||||||||
| 不動產、廠房及設備 | 3,444,882 | 44.95% | 3,576,201 | 47.14% | 3,669,301 | 46.39% | 3,825,125 | 46.51% | 4,015,937 | 50.57% | 4,165,607 | 49.13% | 3,923,373 | 46.97% | 3,163,962 | 40.37% | 2,312,648 | 35.08% | 2,538,917 | 42.33% | 2,803,528 | 48.13% | 2,491,199 | 43.86% | 1,312,761 | 32.15% |
| 使用權資產 | 106,063 | 1.38% | 66,993 | 0.88% | 80,263 | 1.01% | 101,736 | 1.24% | 103,932 | 1.31% | 84,127 | 0.99% | ||||||||||||||
| 無形資產 | 3,047 | 0.04% | 4,156 | 0.05% | 2,115 | 0.03% | 3,320 | 0.04% | 2,745 | 0.03% | 4,327 | 0.05% | 2,667 | 0.03% | 246 | 0% | 317 | 0% | 389 | 0.01% | 461 | 0.01% | 533 | 0.01% | 605 | 0.01% |
| 遞延所得稅資產 | 44,073 | 0.58% | 53,399 | 0.7% | 76,133 | 0.96% | 89,481 | 1.09% | 82,861 | 1.04% | 78,113 | 0.92% | 70,742 | 0.85% | 66,331 | 0.85% | 73,637 | 1.12% | 48,972 | 0.82% | 47,303 | 0.81% | 45,436 | 0.8% | 62,765 | 1.54% |
| 其他非流動資產 | 170,369 | 2.22% | 157,485 | 2.08% | 125,408 | 1.59% | 106,038 | 1.29% | 60,348 | 0.76% | 107,052 | 1.26% | 306,241 | 3.67% | ||||||||||||
| 非流動資產合計 | 3,828,796 | 49.95% | 3,869,973 | 51.02% | 3,968,334 | 50.17% | 4,125,700 | 50.17% | 4,265,823 | 53.71% | 4,439,226 | 52.36% | 4,303,023 | 51.51% | 3,552,686 | 45.32% | 2,465,156 | 37.39% | 2,659,993 | 44.34% | 2,930,939 | 50.32% | 2,782,731 | 49% | 1,699,266 | 41.61% |
| 資產總計 | 7,664,659 | 100% | 7,585,814 | 100% | 7,909,931 | 100% | 8,223,816 | 100% | 7,941,781 | 100% | 8,478,839 | 100% | 8,353,355 | 100% | 7,838,339 | 100% | 6,592,233 | 100% | 5,998,426 | 100% | 5,824,626 | 100% | 5,679,400 | 100% | 4,083,667 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 7,814 | 0.1% | 1,015 | 0.01% | 16,254 | 0.21% | 21,813 | 0.27% | 13,893 | 0.17% | 14,153 | 0.17% | 8,277 | 0.1% | ||||||||||||
| 應付票據 | 152,397 | 1.99% | 220,633 | 2.91% | 181,201 | 2.29% | 217,534 | 2.65% | 141,477 | 1.78% | 243,313 | 2.87% | 352,210 | 4.22% | 223,698 | 2.85% | 198,284 | 3.01% | 194,648 | 3.24% | 163,368 | 2.8% | 162,677 | 2.86% | 180,913 | 4.43% |
| 應付帳款 | 61,303 | 0.8% | 40,498 | 0.53% | 72,828 | 0.92% | 115,732 | 1.41% | 74,459 | 0.94% | 79,705 | 0.94% | 85,847 | 1.03% | 102,330 | 1.31% | 79,178 | 1.2% | 90,076 | 1.5% | 68,507 | 1.18% | 126,297 | 2.22% | 48,533 | 1.19% |
| 其他應付款 | 606,605 | 7.91% | 647,537 | 8.54% | 692,077 | 8.75% | 632,926 | 7.7% | 604,105 | 7.61% | 975,501 | 11.51% | 926,750 | 11.09% | ||||||||||||
| 本期所得稅負債 | 57,161 | 0.75% | 106,700 | 1.41% | 194,627 | 2.46% | 186,885 | 2.27% | 147,080 | 1.85% | 257,523 | 3.04% | 156,655 | 1.88% | 83,494 | 1.07% | 177,880 | 2.7% | 71,405 | 1.19% | 90,551 | 1.55% | 112,690 | 1.98% | 55,709 | 1.36% |
| 租賃負債－流動 | 37,522 | 0.49% | 35,654 | 0.47% | 38,571 | 0.49% | 42,741 | 0.52% | 38,288 | 0.48% | 30,629 | 0.36% | ||||||||||||||
| 其他流動負債 | 119,107 | 1.55% | 122,302 | 1.61% | 163,060 | 2.06% | 233,044 | 2.83% | 246,237 | 3.1% | 307,917 | 3.63% | 172,791 | 2.07% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 103,065 | 1.34% | 102,821 | 1.36% | 135,274 | 1.71% | ||||||||||||||||||||
| 其他流動負債－其他 | 16,042 | 0.21% | 19,481 | 0.26% | 27,786 | 0.35% | ||||||||||||||||||||
| 流動負債合計 | 1,041,909 | 13.59% | 1,174,339 | 15.48% | 1,358,618 | 17.18% | 1,850,675 | 22.5% | 1,765,539 | 22.23% | 2,058,741 | 24.28% | 2,052,530 | 24.57% | 1,761,331 | 22.47% | 1,357,117 | 20.59% | 1,185,261 | 19.76% | 1,151,625 | 19.77% | 1,399,247 | 24.64% | 974,624 | 23.87% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 211,916 | 2.76% | 314,972 | 4.15% | 417,762 | 5.28% | 552,996 | 6.72% | 731,250 | 9.21% | 909,152 | 10.72% | 908,745 | 10.88% | 1,064,355 | 13.58% | 528,504 | 8.02% | 615,306 | 10.26% | 707,276 | 12.14% | 832,893 | 14.67% | 259,856 | 6.36% |
| 遞延所得稅負債 | 37,081 | 0.48% | 37,706 | 0.5% | 22,502 | 0.28% | 21,116 | 0.26% | 11,052 | 0.14% | 10,645 | 0.13% | 10,096 | 0.12% | 8,537 | 0.11% | 8,193 | 0.12% | 7,886 | 0.13% | 6,032 | 0.1% | 4,799 | 0.08% | 14,713 | 0.36% |
| 租賃負債－非流動 | 69,076 | 0.9% | 31,790 | 0.42% | 42,440 | 0.54% | 59,992 | 0.73% | 66,528 | 0.84% | 53,470 | 0.63% | ||||||||||||||
| 非流動負債合計 | 318,073 | 4.15% | 384,468 | 5.07% | 482,704 | 6.1% | 634,104 | 7.71% | 808,830 | 10.18% | 973,267 | 11.48% | 918,841 | 11% | 1,072,892 | 13.69% | 536,697 | 8.14% | 623,192 | 10.39% | 713,308 | 12.25% | 837,692 | 14.75% | 274,986 | 6.73% |
| 負債總計 | 1,359,982 | 17.74% | 1,558,807 | 20.55% | 1,841,322 | 23.28% | 2,484,779 | 30.21% | 2,574,369 | 32.42% | 3,032,008 | 35.76% | 2,971,371 | 35.57% | 2,834,223 | 36.16% | 1,893,814 | 28.73% | 1,808,453 | 30.15% | 1,864,933 | 32.02% | 2,236,939 | 39.39% | 1,249,610 | 30.6% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 504,165 | 6.58% | 504,165 | 6.65% | 504,165 | 6.37% | 504,165 | 6.13% | 504,165 | 6.35% | 504,165 | 5.95% | 504,165 | 6.04% | 504,165 | 6.43% | 504,165 | 7.65% | 504,165 | 8.4% | 504,165 | 8.66% | 504,165 | 8.88% | 504,165 | 12.35% |
| 股本合計 | 504,165 | 6.58% | 504,165 | 6.65% | 504,165 | 6.37% | 504,165 | 6.13% | 504,165 | 6.35% | 504,165 | 5.95% | 504,165 | 6.04% | 504,165 | 6.43% | 504,165 | 7.65% | 504,165 | 8.4% | 504,165 | 8.66% | 504,165 | 8.88% | 504,165 | 12.35% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 526,000 | 6.86% | 526,000 | 6.93% | 526,000 | 6.65% | 526,000 | 6.4% | 526,000 | 6.62% | 526,000 | 6.2% | 526,000 | 6.3% | ||||||||||||
| 資本公積合計 | 526,000 | 6.86% | 526,000 | 6.93% | 526,000 | 6.65% | 526,000 | 6.4% | 526,000 | 6.62% | 526,000 | 6.2% | 526,000 | 6.3% | 526,000 | 6.71% | 526,000 | 7.98% | 526,000 | 8.77% | 526,000 | 9.03% | 526,000 | 9.26% | 526,000 | 12.88% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 2,012,939 | 26.26% | 1,958,133 | 25.81% | 1,853,795 | 23.44% | 1,758,420 | 21.38% | 1,680,975 | 21.17% | 1,552,252 | 18.31% | 1,385,502 | 16.59% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 3,259,976 | 42.53% | 3,037,637 | 40.04% | 3,171,247 | 40.09% | 2,953,366 | 35.91% | 2,659,140 | 33.48% | 2,862,306 | 33.76% | 2,964,065 | 35.48% | 2,747,096 | 35.05% | 2,615,666 | 39.68% | 2,246,872 | 37.46% | 2,180,035 | 37.43% | 1,830,719 | 32.23% | 1,338,206 | 32.77% |
| 保留盈餘合計 | 5,272,915 | 68.8% | 4,995,770 | 65.86% | 5,034,416 | 63.65% | 4,717,639 | 57.37% | 4,341,601 | 54.67% | 4,414,558 | 52.07% | 4,350,803 | 52.08% | 3,973,677 | 50.7% | 3,664,478 | 55.59% | 3,151,003 | 52.53% | 2,930,446 | 50.31% | 2,416,801 | 42.55% | 1,803,892 | 44.17% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,597 | 0.02% | 1,072 | 0.01% | 4,028 | 0.05% | (8,767) | -0.11% | (4,354) | -0.05% | 2,108 | 0.02% | 1,016 | 0.01% | ||||||||||||
| 其他權益合計 | 1,597 | 0.02% | 1,072 | 0.01% | 4,028 | 0.05% | (8,767) | -0.11% | (4,354) | -0.05% | 2,108 | 0.02% | 1,016 | 0.01% | 274 | 0% | 3,776 | 0.06% | 8,805 | 0.15% | (918) | -0.02% | (4,505) | -0.08% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 6,304,677 | 82.26% | 6,027,007 | 79.45% | 6,068,609 | 76.72% | 5,739,037 | 69.79% | 5,367,412 | 67.58% | 5,446,831 | 64.24% | 5,381,984 | 64.43% | 5,004,116 | 63.84% | 4,698,419 | 71.27% | 4,189,973 | 69.85% | 3,959,693 | 67.98% | 3,442,461 | 60.61% | 2,834,057 | 69.4% |
| 權益總額 | 6,304,677 | 82.26% | 6,027,007 | 79.45% | 6,068,609 | 76.72% | 5,739,037 | 69.79% | 5,367,412 | 67.58% | 5,446,831 | 64.24% | 5,381,984 | 64.43% | 5,004,116 | 63.84% | 4,698,419 | 71.27% | 4,189,973 | 69.85% | 3,959,693 | 67.98% | 3,442,461 | 60.61% | 2,834,057 | 69.4% |
| 負債及權益總計 | 7,664,659 | 100% | 7,585,814 | 100% | 7,909,931 | 100% | 8,223,816 | 100% | 7,941,781 | 100% | 8,478,839 | 100% | 8,353,355 | 100% | 7,838,339 | 100% | 6,592,233 | 100% | 5,998,426 | 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
精華(1565) 截至2024年第3季「資產總額」總計約為NT$76.65億元，相較上一季減少約NT$-2.29億元、相較去年年末減少約NT$-8,959萬元
精華(1565) 2024年第3季財報顯示公司「資產總額」約NT$76.65億元；負債總額約NT$13.6億元、為資產總額的17.74%；權益總額約NT$63.05億元、為資產總額的82.26%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$78.93億元；負債總額約NT$17.85億元、為資產總額的22.62%；權益總額約NT$61.08億元、為資產總額的77.38%。
今年第3季相較上一季「資產總額」增加約NT$-2.29億元。
對比去年年末
去年年末的「資產總額」則為NT$77.54億元；負債總額約NT$16.18億元、為資產總額的20.87%；權益總額約NT$61.36億元、為資產總額的79.13%。
今年第3季相較去年年末「資產總額」增加約NT$-8,959萬元。
| 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 | % | |
| 資產總額 | 7,664,659 | 100% | 7,893,398 | 100% | 7,770,563 | 100% | 7,754,252 | 100% | 7,585,814 | 100% | 8,119,666 | 100% | 8,124,757 | 100% | 8,301,695 | 100% | 7,909,931 | 100% | 8,494,279 | 100% | 8,426,504 | 100% | 8,600,004 | 100% | 8,223,816 | 100% | 8,166,091 | 100% | 8,031,440 | 100% | 8,044,718 | 100% | 7,941,781 | 100% | 8,392,614 | 100% | 8,376,165 | 100% | 8,416,569 | 100% | 8,478,839 | 100% | 9,278,337 | 100% | 9,092,043 | 100% | 8,746,970 | 100% | 8,353,355 | 100% | 9,338,212 | 100% | 8,657,591 | 100% | 8,602,946 | 100% | 7,838,339 | 100% | 8,094,508 | 100% | 7,299,116 | 100% | 7,344,618 | 100% | 6,592,233 | 100% | 7,352,072 | 100% | 6,779,565 | 100% | 6,562,800 | 100% | 5,998,426 | 100% | 6,714,507 | 100% | 6,417,935 | 100% | 6,412,605 | 100% |
| 負債總額 | 1,359,982 | 17.74% | 1,785,369 | 22.62% | 1,797,008 | 23.13% | 1,618,182 | 20.87% | 1,558,807 | 20.55% | 2,230,518 | 27.47% | 2,372,901 | 29.21% | 2,033,933 | 24.5% | 1,841,322 | 23.28% | 2,734,553 | 32.19% | 2,911,107 | 34.55% | 2,628,797 | 30.57% | 2,484,779 | 30.21% | 2,105,111 | 25.78% | 2,179,093 | 27.13% | 2,418,739 | 30.07% | 2,574,369 | 32.42% | 3,144,252 | 37.46% | 2,359,737 | 28.17% | 2,653,171 | 31.52% | 3,032,008 | 35.76% | 4,108,279 | 44.28% | 2,898,644 | 31.88% | 2,941,169 | 33.63% | 2,971,371 | 35.57% | 4,373,123 | 46.83% | 2,914,260 | 33.66% | 3,211,257 | 37.33% | 2,834,223 | 36.16% | 3,586,816 | 44.31% | 1,884,331 | 25.82% | 2,167,196 | 29.51% | 1,893,814 | 28.73% | 3,095,834 | 42.11% | 1,778,830 | 26.24% | 1,968,940 | 30% | 1,808,453 | 30.15% | 3,003,642 | 44.73% | 1,790,823 | 27.9% | 2,076,066 | 32.37% |
| 權益總額 | 6,304,677 | 82.26% | 6,108,029 | 77.38% | 5,973,555 | 76.87% | 6,136,070 | 79.13% | 6,027,007 | 79.45% | 5,889,148 | 72.53% | 5,751,856 | 70.79% | 6,267,762 | 75.5% | 6,068,609 | 76.72% | 5,759,726 | 67.81% | 5,515,397 | 65.45% | 5,971,207 | 69.43% | 5,739,037 | 69.79% | 6,060,980 | 74.22% | 5,852,347 | 72.87% | 5,625,979 | 69.93% | 5,367,412 | 67.58% | 5,248,362 | 62.54% | 6,016,428 | 71.83% | 5,763,398 | 68.48% | 5,446,831 | 64.24% | 5,170,058 | 55.72% | 6,193,399 | 68.12% | 5,805,801 | 66.37% | 5,381,984 | 64.43% | 4,965,089 | 53.17% | 5,743,331 | 66.34% | 5,391,689 | 62.67% | 5,004,116 | 63.84% | 4,507,692 | 55.69% | 5,414,785 | 74.18% | 5,177,422 | 70.49% | 4,698,419 | 71.27% | 4,256,238 | 57.89% | 5,000,735 | 73.76% | 4,593,860 | 70% | 4,189,973 | 69.85% | 3,710,865 | 55.27% | 4,627,112 | 72.1% | 4,336,539 | 67.63% |
流動資產
精華(1565) 截至2024年第3季「流動資產」總計約為NT$38.36億元，相較上一季減少約NT$-2.42億元、相較去年年末減少約NT$-6,916萬元
精華(1565) 2024年第3季財報顯示公司「流動資產」總計約NT$38.36億元、約佔整體資產的50.05%。
對比上一季
上一季流動資產總計約NT$40.77億元、約佔整體資產的51.66%。今年第3季相較上一季減少約NT$-2.42億元。
對比去年年末
去年年末流動資產則為NT$39.05億元、約佔整體資產的50.36%。今年第3季相較去年年末減少約NT$-6,916萬元。
| 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 | 3,835,863 | 50.05% | 4,077,493 | 51.66% | 3,910,503 | 50.32% | 3,905,024 | 50.36% | 3,715,841 | 48.98% | 4,216,426 | 51.93% | 4,195,461 | 51.64% | 4,345,060 | 52.34% | 3,941,597 | 49.83% | 4,504,461 | 53.03% | 4,399,846 | 52.21% | 4,498,204 | 52.3% | 4,098,116 | 49.83% | 3,994,243 | 48.91% | 3,831,152 | 47.7% | 3,802,748 | 47.27% | 3,675,958 | 46.29% | 4,067,022 | 48.46% | 4,002,021 | 47.78% | 3,992,640 | 47.44% | 4,039,613 | 47.64% | 4,783,913 | 51.56% | 4,540,910 | 49.94% | 4,462,217 | 51.01% | 4,050,332 | 48.49% | 5,085,674 | 54.46% | 4,576,088 | 52.86% | 4,642,709 | 53.97% | 4,285,653 | 54.68% | 5,287,415 | 65.32% | 4,895,641 | 67.07% | 4,943,558 | 67.31% | 4,127,077 | 62.61% | 4,843,649 | 65.88% | 4,232,006 | 62.42% | 3,963,508 | 60.39% | 3,338,433 | 55.66% | 3,973,109 | 59.17% | 3,606,575 | 56.2% | 3,539,411 | 55.19% |
非流動資產
精華(1565) 截至2024年第3季「非流動資產」總計約為NT$38.29億元，相較上一季增加約NT$1,289萬元、相較去年年末減少約NT$-2,043萬元
精華(1565) 2024年第3季財報顯示公司「非流動資產」總計約NT$38.29億元、約佔整體資產的49.95%。
對比上一季
上一季非流動資產總計約NT$38.16億元、約佔整體資產的48.34%。今年第3季相較上一季增加約NT$1,289萬元。
對比去年年末
去年年末非流動資產則為NT$38.49億元、約佔整體資產的49.64%。今年第3季相較去年年末減少約NT$-2,043萬元。
| 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 | 3,828,796 | 49.95% | 3,815,905 | 48.34% | 3,860,060 | 49.68% | 3,849,228 | 49.64% | 3,869,973 | 51.02% | 3,903,240 | 48.07% | 3,929,296 | 48.36% | 3,956,635 | 47.66% | 3,968,334 | 50.17% | 3,989,818 | 46.97% | 4,026,658 | 47.79% | 4,101,800 | 47.7% | 4,125,700 | 50.17% | 4,171,848 | 51.09% | 4,200,288 | 52.3% | 4,241,970 | 52.73% | 4,265,823 | 53.71% | 4,325,592 | 51.54% | 4,374,144 | 52.22% | 4,423,929 | 52.56% | 4,439,226 | 52.36% | 4,494,424 | 48.44% | 4,551,133 | 50.06% | 4,284,753 | 48.99% | 4,303,023 | 51.51% | 4,252,538 | 45.54% | 4,081,503 | 47.14% | 3,960,237 | 46.03% | 3,552,686 | 45.32% | 2,807,093 | 34.68% | 2,403,475 | 32.93% | 2,401,060 | 32.69% | 2,465,156 | 37.39% | 2,508,423 | 34.12% | 2,547,559 | 37.58% | 2,599,292 | 39.61% | 2,659,993 | 44.34% | 2,741,398 | 40.83% | 2,811,360 | 43.8% | 2,873,194 | 44.81% |
流動負債
精華(1565) 截至2024年第3季「流動負債」總計約為NT$10.42億元，相較上一季減少約NT$-4.01億元、相較去年年末減少約NT$-2.31億元
精華(1565) 2024年第3季財報顯示公司「流動負債」總計約NT$10.42億元、約佔整體資產的13.59%。
對比上一季
上一季流動負債總計約NT$14.42億元、約佔整體資產的18.27%。今年第3季相較上一季減少約NT$-4.01億元。
對比去年年末
去年年末流動負債則為NT$12.72億元、約佔整體資產的16.41%。今年第3季相較去年年末減少約NT$-2.31億元。
| 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 | 1,041,909 | 13.59% | 1,442,410 | 18.27% | 1,427,757 | 18.37% | 1,272,499 | 16.41% | 1,174,339 | 15.48% | 1,821,303 | 22.43% | 1,934,700 | 23.81% | 1,565,436 | 18.86% | 1,358,618 | 17.18% | 2,227,973 | 26.23% | 2,373,158 | 28.16% | 2,060,527 | 23.96% | 1,850,675 | 22.5% | 1,422,730 | 17.42% | 1,448,983 | 18.04% | 1,648,889 | 20.5% | 1,765,539 | 22.23% | 2,282,615 | 27.2% | 1,453,237 | 17.35% | 1,712,084 | 20.34% | 2,058,741 | 24.28% | 3,084,738 | 33.25% | 1,829,682 | 20.12% | 2,062,215 | 23.58% | 2,052,530 | 24.57% | 3,415,469 | 36.58% | 1,916,373 | 22.14% | 2,175,802 | 25.29% | 1,761,331 | 22.47% | 3,115,107 | 38.48% | 1,390,932 | 19.06% | 1,650,674 | 22.47% | 1,357,117 | 20.59% | 2,537,463 | 34.51% | 1,198,896 | 17.68% | 1,367,411 | 20.84% | 1,185,261 | 19.76% | 2,359,000 | 35.13% | 1,124,764 | 17.53% | 1,386,605 | 21.62% |
非流動負債
精華(1565) 截至2024年第3季「非流動負債」總計約為NT$3.18億元，相較上一季減少約NT$-2,489萬元、相較去年年末減少約NT$-2,761萬元
精華(1565) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.18億元、約佔整體資產的4.15%。
對比上一季
上一季非流動負債總計約NT$3.43億元、約佔整體資產的4.34%。今年第3季相較上一季減少約NT$-2,489萬元。
對比去年年末
去年年末非流動負債則為NT$3.46億元、約佔整體資產的4.46%。今年第3季相較去年年末減少約NT$-2,761萬元。
| 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 | 318,073 | 4.15% | 342,959 | 4.34% | 369,251 | 4.75% | 345,683 | 4.46% | 384,468 | 5.07% | 409,215 | 5.04% | 438,201 | 5.39% | 468,497 | 5.64% | 482,704 | 6.1% | 506,580 | 5.96% | 537,949 | 6.38% | 568,270 | 6.61% | 634,104 | 7.71% | 682,381 | 8.36% | 730,110 | 9.09% | 769,850 | 9.57% | 808,830 | 10.18% | 861,637 | 10.27% | 906,500 | 10.82% | 941,087 | 11.18% | 973,267 | 11.48% | 1,023,541 | 11.03% | 1,068,962 | 11.76% | 878,954 | 10.05% | 918,841 | 11% | 957,654 | 10.26% | 997,887 | 11.53% | 1,035,455 | 12.04% | 1,072,892 | 13.69% | 471,709 | 5.83% | 493,399 | 6.76% | 516,522 | 7.03% | 536,697 | 8.14% | 558,371 | 7.59% | 579,934 | 8.55% | 601,529 | 9.17% | 623,192 | 10.39% | 644,642 | 9.6% | 666,059 | 10.38% | 689,461 | 10.75% |
權益
精華(1565) 截至2024年第3季「權益」總計約為NT$63.05億元，相較上一季增加約NT$1.97億元、相較去年年末增加約NT$1.69億元
精華(1565) 2024年第3季財報顯示公司「權益」總計約NT$63.05億元、約佔整體資產的82.26%。
對比上一季
上一季權益總計約NT$61.08億元、約佔整體資產的77.38%。今年第3季相較上一季增加約NT$1.97億元。
對比去年年末
去年年末權益則為NT$61.36億元、約佔整體資產的79.13%。今年第3季相較去年年末增加約NT$1.69億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 6,304,677 | 82.26% | 6,108,029 | 77.38% | 5,973,555 | 76.87% | 6,136,070 | 79.13% | 6,027,007 | 79.45% | 5,889,148 | 72.53% | 5,751,856 | 70.79% | 6,267,762 | 75.5% | 6,068,609 | 76.72% | 5,759,726 | 67.81% | 5,515,397 | 65.45% | 5,971,207 | 69.43% | 5,739,037 | 69.79% | 6,060,980 | 74.22% | 5,852,347 | 72.87% | 5,625,979 | 69.93% | 5,367,412 | 67.58% | 5,248,362 | 62.54% | 6,016,428 | 71.83% | 5,763,398 | 68.48% | 5,446,831 | 64.24% | 5,170,058 | 55.72% | 6,193,399 | 68.12% | 5,805,801 | 66.37% | 5,381,984 | 64.43% | 4,965,089 | 53.17% | 5,743,331 | 66.34% | 5,391,689 | 62.67% | 5,004,116 | 63.84% | 4,507,692 | 55.69% | 5,414,785 | 74.18% | 5,177,422 | 70.49% | 4,698,419 | 71.27% | 4,256,238 | 57.89% | 5,000,735 | 73.76% | 4,593,860 | 70% | 4,189,973 | 69.85% | 3,710,865 | 55.27% | 4,627,112 | 72.1% | 4,336,539 | 67.63% |
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