1583
61.4
TWD+1.70 (2.85%)
2024.11.22收盤
程泰-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 | 1,446,801 | 10.24% | 1,413,728 | 10.64% | 2,406,281 | 16.17% | 1,343,322 | 10.6% | 1,695,136 | 13.54% | 1,891,592 | 14.53% | 2,110,759 | 14.17% | 2,972,632 | 21.28% | 2,170,913 | 18.44% | 2,047,944 | 15.92% | 1,311,193 | 11.52% | 890,806 | 9.86% | 1,094,203 | 11.61% |
透過損益按公允價值衡量之金融資產-流動 | 2,041,278 | 14.45% | 1,531,855 | 11.53% | 1,253,486 | 8.42% | 582,489 | 4.6% | 196,954 | 1.57% | 89,910 | 0.69% | 73,835 | 0.5% | 22,182 | 0.16% | 20,546 | 0.17% | 19,039 | 0.15% | 23,517 | 0.21% | 22,189 | 0.25% | 22,176 | 0.24% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 257,093 | 1.82% | 143,355 | 1.08% | 209,672 | 1.41% | 497,586 | 3.93% | 397,203 | 3.17% | 177,095 | 1.36% | 160,163 | 1.07% | ||||||||||||
應收票據淨額 | 280,237 | 1.98% | 205,726 | 1.55% | 501,207 | 3.37% | 541,232 | 4.27% | 539,644 | 4.31% | 699,442 | 5.37% | 887,307 | 5.96% | 898,661 | 6.43% | 525,345 | 4.46% | 590,520 | 4.59% | 643,707 | 5.65% | 437,768 | 4.84% | 369,317 | 3.92% |
應收票據-關係人淨額 | 699 | 0% | 7 | 0% | 3,773 | 0.03% | 8,821 | 0.07% | 0 | 0% | 3,875 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
應收帳款淨額 | 832,770 | 5.89% | 1,155,805 | 8.7% | 1,672,217 | 11.24% | 1,161,464 | 9.17% | 1,106,727 | 8.84% | 938,397 | 7.21% | 1,656,837 | 11.12% | 1,473,885 | 10.55% | 1,414,578 | 12.02% | 1,978,968 | 15.39% | 1,716,532 | 15.07% | 1,249,297 | 13.82% | 1,656,775 | 17.58% |
應收帳款-關係人淨額 | 7,889 | 0.06% | 219 | 0% | 14,732 | 0.1% | 15,613 | 0.12% | 38,956 | 0.31% | 2,811 | 0.02% | 3,058 | 0.02% | 16 | 0% | 4,893 | 0.04% | 8,472 | 0.07% | 2,293 | 0.02% | ||||
其他應收款 | 45,744 | 0.32% | 23,337 | 0.18% | 30,124 | 0.2% | 29,955 | 0.24% | 22,260 | 0.18% | 15,989 | 0.12% | 36,233 | 0.24% | ||||||||||||
本期所得稅資產 | 35,997 | 0.25% | 0 | 0% | 0 | 0% | 11,659 | 0.09% | 14,295 | 0.11% | 6,604 | 0.05% | 11,076 | 0.07% | 214 | 0% | 168 | 0% | 14,612 | 0.11% | 63 | 0% | 2,913 | 0.03% | 20 | 0% |
存貨 | 3,683,792 | 26.07% | 3,926,153 | 29.56% | 3,716,801 | 24.98% | 3,320,434 | 26.2% | 3,177,302 | 25.38% | 3,963,143 | 30.44% | 4,373,930 | 29.36% | 3,698,762 | 26.47% | 3,389,488 | 28.79% | 3,884,911 | 30.21% | 3,511,334 | 30.84% | 3,417,971 | 37.82% | 3,290,833 | 34.92% |
預付款項 | 109,153 | 0.77% | 130,148 | 0.98% | 133,287 | 0.9% | 153,904 | 1.21% | 124,459 | 0.99% | 108,480 | 0.83% | 242,432 | 1.63% | 269,999 | 1.93% | 194,730 | 1.65% | 210,224 | 1.63% | 151,897 | 1.33% | 93,373 | 1.03% | 70,776 | 0.75% |
其他流動資產 | 530,747 | 3.76% | 640,426 | 4.82% | 707,718 | 4.76% | 577,724 | 4.56% | 394,046 | 3.15% | 63,683 | 0.49% | 565,804 | 3.8% | 135,728 | 0.97% | 24,201 | 0.21% | 92,607 | 0.72% | 62,058 | 0.55% | 62,660 | 0.69% | 54,943 | 0.58% |
其他金融資產-流動 | 523,483 | 3.7% | 630,443 | 4.75% | 698,016 | 4.69% | 571,486 | 4.51% | ||||||||||||||||||
其他流動資產-其他 | 7,264 | 0.05% | 9,983 | 0.08% | 9,702 | 0.07% | 6,238 | 0.05% | ||||||||||||||||||
流動資產合計 | 9,272,200 | 65.61% | 9,170,759 | 69.05% | 10,649,308 | 71.57% | 8,244,203 | 65.05% | 7,706,982 | 61.55% | 7,961,075 | 61.14% | 10,121,434 | 67.93% | 9,507,905 | 68.05% | 7,771,574 | 66.02% | 8,881,350 | 69.05% | 7,448,024 | 65.41% | 6,206,235 | 68.67% | 6,591,347 | 69.95% |
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 | 5,074 | 0.04% | 3,003 | 0.02% | 9,924 | 0.07% | 12,465 | 0.1% | 13,230 | 0.11% | ||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 10,137 | 0.07% | ||||||||||||||||||||||||
採用權益法之投資 | 0 | 0% | 16,360 | 0.12% | 15,672 | 0.11% | 14,844 | 0.12% | ||||||||||||||||||
不動產、廠房及設備 | 3,394,268 | 24.02% | 3,250,824 | 24.48% | 3,288,560 | 22.1% | 3,386,994 | 26.73% | 3,493,133 | 27.9% | 3,976,031 | 30.54% | 3,985,635 | 26.75% | 3,637,740 | 26.04% | 3,307,940 | 28.1% | 3,402,853 | 26.46% | 3,351,113 | 29.43% | 2,207,338 | 24.42% | 2,171,744 | 23.05% |
使用權資產 | 696,111 | 4.93% | 168,791 | 1.27% | 214,519 | 1.44% | 243,162 | 1.92% | 284,287 | 2.27% | 327,390 | 2.51% | ||||||||||||||
投資性不動產淨額 | 284,777 | 2.02% | 285,540 | 2.15% | 286,600 | 1.93% | 287,661 | 2.27% | 288,902 | 2.31% | 290,176 | 2.23% | 291,519 | 1.96% | 291,217 | 2.08% | 292,344 | 2.48% | 293,549 | 2.28% | 294,765 | 2.59% | 296,007 | 3.28% | 297,467 | 3.16% |
無形資產 | 170,989 | 1.21% | 163,859 | 1.23% | 160,244 | 1.08% | 158,688 | 1.25% | 157,510 | 1.26% | 161,597 | 1.24% | 160,888 | 1.08% | 146,060 | 1.05% | 100,137 | 0.85% | 101,059 | 0.79% | 98,991 | 0.87% | 99,946 | 1.11% | 100,481 | 1.07% |
商譽 | 135,961 | 0.96% | 135,498 | 1.02% | 135,498 | 0.91% | 135,498 | 1.07% | 135,498 | 1.08% | 135,498 | 1.04% | 135,498 | 0.91% | 133,101 | 0.95% | 90,444 | 0.77% | 90,444 | 0.7% | 90,444 | 0.79% | 89,802 | 0.99% | 87,757 | 0.93% |
其他無形資產淨額 | 35,028 | 0.25% | 28,361 | 0.21% | 24,746 | 0.17% | 23,190 | 0.18% | 22,012 | 0.18% | 26,099 | 0.2% | 25,390 | 0.17% | 12,959 | 0.09% | 9,693 | 0.08% | 10,615 | 0.08% | 8,547 | 0.08% | 10,144 | 0.11% | 12,724 | 0.14% |
遞延所得稅資產 | 272,643 | 1.93% | 195,801 | 1.47% | 179,147 | 1.2% | 247,641 | 1.95% | 253,362 | 2.02% | 245,010 | 1.88% | 143,710 | 0.96% | 112,987 | 0.81% | 99,423 | 0.84% | 87,597 | 0.68% | 81,127 | 0.71% | 84,820 | 0.94% | 77,071 | 0.82% |
其他非流動資產 | 25,041 | 0.18% | 25,962 | 0.2% | 75,678 | 0.51% | 77,040 | 0.61% | 323,971 | 2.59% | 58,835 | 0.45% | 196,684 | 1.32% | ||||||||||||
預付設備款 | 5,079 | 0.04% | 3,990 | 0.03% | 42,723 | 0.29% | 15,351 | 0.12% | 7,260 | 0.06% | 646 | 0% | 5,462 | 0.04% | 9,344 | 0.07% | 262 | 0% | 1,119 | 0.01% | 2,083 | 0.02% | 3,948 | 0.04% | 27,480 | 0.29% |
存出保證金 | 7,938 | 0.06% | 10,948 | 0.08% | 11,776 | 0.08% | 18,268 | 0.14% | 14,189 | 0.11% | 13,472 | 0.1% | 6,090 | 0.04% | 4,194 | 0.03% | 2,880 | 0.02% | 3,145 | 0.02% | 3,861 | 0.03% | 8,097 | 0.09% | 12,933 | 0.14% |
其他非流動資產-其他 | 12,024 | 0.09% | 11,024 | 0.08% | 21,179 | 0.14% | 43,421 | 0.34% | 302,522 | 2.42% | 44,717 | 0.34% | 14,078 | 0.09% | 5,500 | 0.04% | 420 | 0% | 0 | 0% | 3,890 | 0.03% | 28,559 | 0.32% | 44,297 | 0.47% |
非流動資產合計 | 4,859,040 | 34.39% | 4,110,140 | 30.95% | 4,230,344 | 28.43% | 4,428,495 | 34.95% | 4,814,395 | 38.45% | 5,059,039 | 38.86% | 4,778,436 | 32.07% | 4,463,172 | 31.95% | 4,000,014 | 33.98% | 3,980,289 | 30.95% | 3,938,702 | 34.59% | 2,831,759 | 31.33% | 2,832,218 | 30.05% |
資產總計 | 14,131,240 | 100% | 13,280,899 | 100% | 14,879,652 | 100% | 12,672,698 | 100% | 12,521,377 | 100% | 13,020,114 | 100% | 14,899,870 | 100% | 13,971,077 | 100% | 11,771,588 | 100% | 12,861,639 | 100% | 11,386,726 | 100% | 9,037,994 | 100% | 9,423,565 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 3,002,188 | 21.25% | 2,688,144 | 20.24% | 3,755,210 | 25.24% | 1,874,701 | 14.79% | 2,158,277 | 17.24% | 2,621,657 | 20.14% | 3,671,521 | 24.64% | 2,933,148 | 20.99% | 2,002,887 | 17.01% | 2,354,420 | 18.31% | 2,122,893 | 18.64% | 1,835,553 | 20.31% | 1,583,683 | 16.81% |
應付短期票券 | 349,725 | 2.47% | 369,804 | 2.78% | 819,352 | 5.51% | 1,109,441 | 8.75% | 1,309,133 | 10.46% | 1,069,168 | 8.21% | 1,303,901 | 8.75% | 1,539,027 | 11.02% | 824,263 | 7% | 824,364 | 6.41% | 739,233 | 6.49% | 549,278 | 6.08% | 719,369 | 7.63% |
合約負債-流動 | 218,215 | 1.54% | 376,615 | 2.84% | 433,994 | 2.92% | 444,855 | 3.51% | 247,791 | 1.98% | 249,820 | 1.92% | 258,848 | 1.74% | ||||||||||||
應付票據 | 422,393 | 2.99% | 656,349 | 4.94% | 939,102 | 6.31% | 912,501 | 7.2% | 542,175 | 4.33% | 470,312 | 3.61% | 1,552,722 | 10.42% | 1,052,414 | 7.53% | 754,021 | 6.41% | 951,386 | 7.4% | 961,362 | 8.44% | 797,606 | 8.83% | 902,239 | 9.57% |
應付票據-關係人 | 439 | 0% | 1,376 | 0.01% | 36 | 0% | 85 | 0% | 0 | 0% | 160 | 0% | 400 | 0% | 3,904 | 0.03% | 2,223 | 0.02% | 1,974 | 0.02% | 17,558 | 0.15% | 16,236 | 0.18% | 11,698 | 0.12% |
應付帳款 | 260,287 | 1.84% | 375,684 | 2.83% | 449,614 | 3.02% | 562,077 | 4.44% | 380,709 | 3.04% | 350,868 | 2.69% | 275,964 | 1.85% | 627,609 | 4.49% | 400,253 | 3.4% | 396,237 | 3.08% | 427,660 | 3.76% | 280,447 | 3.1% | 305,258 | 3.24% |
應付帳款-關係人 | 154 | 0% | 88 | 0% | 0 | 0% | 1,346 | 0.01% | 0 | 0% | 1,413 | 0.01% | 860 | 0.01% | 715 | 0.01% | 2,430 | 0.02% | 0 | 0% | ||||||
其他應付款 | 375,757 | 2.66% | 256,072 | 1.93% | 313,251 | 2.11% | 263,685 | 2.08% | 282,047 | 2.25% | 273,271 | 2.1% | 331,713 | 2.23% | ||||||||||||
其他應付款項-關係人 | 11 | 0% | 11 | 0% | 11 | 0% | 16 | 0% | ||||||||||||||||||
本期所得稅負債 | 65,792 | 0.47% | 212,517 | 1.6% | 148,721 | 1% | 56,304 | 0.44% | 7,264 | 0.06% | 19,265 | 0.15% | 101,072 | 0.68% | 61,309 | 0.44% | 61,429 | 0.52% | 68,898 | 0.54% | 72,579 | 0.64% | 36,888 | 0.41% | 94,322 | 1% |
負債準備-流動 | 23,006 | 0.16% | 25,634 | 0.19% | 30,189 | 0.2% | 37,255 | 0.29% | 41,616 | 0.33% | 46,017 | 0.35% | 56,029 | 0.38% | 53,534 | 0.38% | 45,944 | 0.39% | 51,984 | 0.4% | 53,448 | 0.47% | 48,291 | 0.53% | 54,115 | 0.57% |
租賃負債-流動 | 31,652 | 0.22% | 25,335 | 0.19% | 39,557 | 0.27% | 35,739 | 0.28% | 35,450 | 0.28% | 35,488 | 0.27% | ||||||||||||||
其他流動負債 | 768,604 | 5.44% | 63,386 | 0.48% | 574,203 | 3.86% | 109,231 | 0.86% | 664,579 | 5.31% | 663,403 | 5.1% | 349,691 | 2.35% | ||||||||||||
預收款項 | 2,223 | 0.02% | ||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 764,950 | 5.41% | 60,736 | 0.46% | 571,760 | 3.84% | 107,060 | 0.84% | 661,060 | 5.28% | 661,060 | 5.08% | 312,060 | 2.09% | 94,000 | 0.67% | 193,569 | 1.64% | 331,319 | 2.58% | 274,628 | 2.41% | 258,856 | 2.86% | 430,480 | 4.57% |
其他流動負債-其他 | 1,431 | 0.01% | 2,650 | 0.02% | 2,443 | 0.02% | 2,171 | 0.02% | 3,519 | 0.03% | 2,343 | 0.02% | 37,631 | 0.25% | 30,293 | 0.22% | 26,749 | 0.23% | 26,078 | 0.2% | 33,083 | 0.29% | 19,537 | 0.22% | 53,935 | 0.57% |
流動負債合計 | 5,518,223 | 39.05% | 5,051,015 | 38.03% | 7,503,240 | 50.43% | 5,407,236 | 42.67% | 5,669,041 | 45.27% | 5,799,782 | 44.54% | 7,903,627 | 53.04% | 7,004,410 | 50.14% | 4,903,723 | 41.66% | 6,149,414 | 47.81% | 5,763,589 | 50.62% | 4,271,091 | 47.26% | 4,600,740 | 48.82% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 324,800 | 2.3% | 868,678 | 6.54% | 229,063 | 1.54% | 517,595 | 4.08% | 83,749 | 0.67% | 171,081 | 1.31% | 261,940 | 1.76% | 386,000 | 2.76% | 100,000 | 0.85% | 60,500 | 0.47% | 611,896 | 5.37% | 344,917 | 3.82% | 463,801 | 4.92% |
遞延所得稅負債 | 363,364 | 2.57% | 280,257 | 2.11% | 293,807 | 1.97% | 293,237 | 2.31% | 258,811 | 2.07% | 497,588 | 3.82% | 449,320 | 3.02% | 380,701 | 2.72% | 347,839 | 2.95% | 377,290 | 2.93% | 306,733 | 2.69% | 148,988 | 1.65% | 147,880 | 1.57% |
租賃負債-非流動 | 525,333 | 3.72% | 954 | 0.01% | 25,956 | 0.17% | 59,727 | 0.47% | 97,691 | 0.78% | 132,637 | 1.02% | ||||||||||||||
其他非流動負債 | 45,822 | 0.32% | 80,494 | 0.61% | 109,384 | 0.74% | 80,224 | 0.63% | 95,710 | 0.76% | 125,526 | 0.96% | 101,905 | 0.68% | ||||||||||||
長期遞延收入 | 18,332 | 0.13% | 20,061 | 0.15% | 22,524 | 0.15% | 23,787 | 0.19% | 25,683 | 0.21% | 28,349 | 0.22% | 31,052 | 0.21% | ||||||||||||
淨確定福利負債-非流動 | 22,959 | 0.16% | 28,981 | 0.22% | 34,677 | 0.23% | 33,686 | 0.27% | 41,164 | 0.33% | 47,448 | 0.36% | 49,585 | 0.33% | ||||||||||||
存入保證金 | 4,531 | 0.03% | 31,452 | 0.24% | 52,183 | 0.35% | 22,751 | 0.18% | 28,863 | 0.23% | 49,729 | 0.38% | 21,268 | 0.14% | 44,522 | 0.32% | 34,891 | 0.3% | 12,487 | 0.1% | 27,278 | 0.24% | 8,427 | 0.09% | 56,834 | 0.6% |
非流動負債合計 | 1,259,319 | 8.91% | 1,230,383 | 9.26% | 658,210 | 4.42% | 950,783 | 7.5% | 535,961 | 4.28% | 1,305,904 | 10.03% | 1,184,366 | 7.95% | 1,552,500 | 11.11% | 1,518,533 | 12.9% | 1,482,234 | 11.52% | 1,057,322 | 9.29% | 627,651 | 6.94% | 775,613 | 8.23% |
負債總計 | 6,777,542 | 47.96% | 6,281,398 | 47.3% | 8,161,450 | 54.85% | 6,358,019 | 50.17% | 6,205,002 | 49.56% | 7,105,686 | 54.57% | 9,087,993 | 60.99% | 8,556,910 | 61.25% | 6,422,256 | 54.56% | 7,631,648 | 59.34% | 6,820,911 | 59.9% | 4,898,742 | 54.2% | 5,376,353 | 57.05% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,104,004 | 7.81% | 1,104,004 | 8.31% | 1,104,004 | 7.42% | 1,104,004 | 8.71% | 1,104,004 | 8.82% | 1,104,004 | 8.48% | 1,104,004 | 7.41% | 1,104,004 | 7.9% | 1,103,634 | 9.38% | 1,000,323 | 7.78% | 996,453 | 8.75% | 979,680 | 10.84% | 975,930 | 10.36% |
股本合計 | 1,104,004 | 7.81% | 1,104,004 | 8.31% | 1,104,004 | 7.42% | 1,104,004 | 8.71% | 1,104,004 | 8.82% | 1,104,004 | 8.48% | 1,104,004 | 7.41% | 1,104,004 | 7.9% | 1,103,634 | 9.38% | 1,000,323 | 7.78% | 996,453 | 8.75% | 979,680 | 10.84% | 975,930 | 10.36% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 258,462 | 1.83% | 258,462 | 1.95% | 258,462 | 1.74% | 258,462 | 2.04% | 313,662 | 2.51% | 424,062 | 3.26% | 424,062 | 2.85% | ||||||||||||
資本公積-處分資產增益 | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% |
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 467 | 0% | 480 | 0% | 396 | 0% | 0 | 0% | 796 | 0.01% | 528 | 0% | 0 | 0% | 0 | 0% | 94 | 0% | 892 | 0.01% | 3,425 | 0.04% | 4,783 | 0.05% | ||
資本公積-員工認股權 | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 146 | 0% | 82 | 0% | 27 | 0% | 1,276 | 0.01% | 1,182 | 0.01% |
資本公積-其他 | 63,285 | 0.45% | 63,285 | 0.48% | 63,285 | 0.43% | 63,285 | 0.5% | 63,285 | 0.51% | 35,777 | 0.27% | 35,777 | 0.24% | ||||||||||||
資本公積合計 | 323,676 | 2.29% | 323,689 | 2.44% | 323,605 | 2.17% | 323,209 | 2.55% | 379,205 | 3.03% | 489,337 | 3.76% | 488,809 | 3.28% | 488,809 | 3.5% | 488,738 | 4.15% | 488,606 | 3.8% | 425,703 | 3.74% | 434,608 | 4.81% | 435,872 | 4.63% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 912,730 | 6.46% | 843,366 | 6.35% | 765,046 | 5.14% | 713,365 | 5.63% | 663,342 | 5.3% | 635,040 | 4.88% | 575,348 | 3.86% | ||||||||||||
特別盈餘公積 | 188,846 | 1.34% | 188,846 | 1.42% | 188,846 | 1.27% | 188,846 | 1.49% | 188,846 | 1.51% | 188,846 | 1.45% | 188,846 | 1.27% | 188,846 | 1.35% | 188,846 | 1.6% | 188,846 | 1.47% | 188,846 | 1.66% | 203,129 | 2.25% | 203,129 | 2.16% |
未分配盈餘(或待彌補虧損) | 3,042,973 | 21.53% | 2,987,329 | 22.49% | 2,769,344 | 18.61% | 2,237,767 | 17.66% | 2,192,452 | 17.51% | 1,987,862 | 15.27% | 1,945,703 | 13.06% | 1,711,128 | 12.25% | 1,469,208 | 12.48% | 1,423,640 | 11.07% | 1,076,845 | 9.46% | 936,423 | 10.36% | 878,756 | 9.33% |
保留盈餘合計 | 4,144,549 | 29.33% | 4,019,541 | 30.27% | 3,723,236 | 25.02% | 3,139,978 | 24.78% | 3,044,640 | 24.32% | 2,811,748 | 21.6% | 2,709,897 | 18.19% | 2,437,352 | 17.45% | 2,170,739 | 18.44% | 2,063,006 | 16.04% | 1,647,627 | 14.47% | 1,482,480 | 16.4% | 1,384,473 | 14.69% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (12,369) | -0.09% | (32,908) | -0.25% | (25,069) | -0.17% | (110,974) | -0.88% | (114,081) | -0.91% | (81,004) | -0.62% | (64,916) | -0.44% | ||||||||||||
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 | 122,539 | 0.87% | (51,756) | -0.39% | (19,242) | -0.13% | 357,715 | 2.82% | 314,006 | 2.51% | 105,900 | 0.81% | 82,077 | 0.55% | ||||||||||||
其他權益合計 | 110,170 | 0.78% | (84,664) | -0.64% | (44,311) | -0.3% | 246,741 | 1.95% | 199,925 | 1.6% | 24,896 | 0.19% | 17,161 | 0.12% | (38,761) | -0.28% | (4,240) | -0.04% | 92,950 | 0.72% | 32,094 | 0.28% | 11,768 | 0.13% | (28,415) | -0.3% |
歸屬於母公司業主之權益合計 | 5,682,399 | 40.21% | 5,362,570 | 40.38% | 5,106,534 | 34.32% | 4,813,932 | 37.99% | 4,727,774 | 37.76% | 4,429,985 | 34.02% | 4,319,871 | 28.99% | 3,991,404 | 28.57% | 3,758,871 | 31.93% | 3,644,885 | 28.34% | 3,101,877 | 27.24% | 2,827,465 | 31.28% | 2,686,789 | 28.51% |
非控制權益 | 1,671,299 | 11.83% | 1,636,931 | 12.33% | 1,611,668 | 10.83% | 1,500,747 | 11.84% | 1,588,601 | 12.69% | 1,484,443 | 11.4% | 1,492,006 | 10.01% | 1,422,763 | 10.18% | 1,590,461 | 13.51% | 1,585,106 | 12.32% | 1,463,938 | 12.86% | 1,311,787 | 14.51% | 1,360,423 | 14.44% |
權益總額 | 7,353,698 | 52.04% | 6,999,501 | 52.7% | 6,718,202 | 45.15% | 6,314,679 | 49.83% | 6,316,375 | 50.44% | 5,914,428 | 45.43% | 5,811,877 | 39.01% | 5,414,167 | 38.75% | 5,349,332 | 45.44% | 5,229,991 | 40.66% | 4,565,815 | 40.1% | 4,139,252 | 45.8% | 4,047,212 | 42.95% |
負債及權益總計 | 14,131,240 | 100% | 13,280,899 | 100% | 14,879,652 | 100% | 12,672,698 | 100% | 12,521,377 | 100% | 13,020,114 | 100% | 14,899,870 | 100% | 13,971,077 | 100% | 11,771,588 | 100% | 12,861,639 | 100% | ||||||
待註銷股本股數 | 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% | 1,597,000 | 0.02% | 1,597,000 | 0.02% |
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
程泰(1583) 截至2024年第3季「資產總額」總計約為NT$141億元,相較上一季增加約NT$1.99億元、相較去年年末增加約NT$8.84億元
程泰(1583) 2024年第3季財報顯示公司「資產總額」約NT$141億元;負債總額約NT$67.78億元、為資產總額的47.96%;權益總額約NT$73.54億元、為資產總額的52.04%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$139億元;負債總額約NT$68.82億元、為資產總額的49.4%;權益總額約NT$70.5億元、為資產總額的50.6%。
今年第3季相較上一季「資產總額」增加約NT$1.99億元。
對比去年年末
去年年末的「資產總額」則為NT$132億元;負債總額約NT$60.83億元、為資產總額的45.92%;權益總額約NT$71.65億元、為資產總額的54.08%。
今年第3季相較去年年末「資產總額」增加約NT$8.84億元。
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 | 14,131,240 | 100% | 13,932,180 | 100% | 13,835,531 | 100% | 13,247,386 | 100% | 13,280,899 | 100% | 13,325,482 | 100% | 14,752,398 | 100% | 15,211,524 | 100% | 14,879,652 | 100% | 13,841,143 | 100% | 12,996,078 | 100% | 13,088,087 | 100% | 12,672,698 | 100% | 13,113,729 | 100% | 12,362,129 | 100% | 12,308,522 | 100% | 12,521,377 | 100% | 12,917,525 | 100% | 13,012,782 | 100% | 13,037,333 | 100% | 13,020,114 | 100% | 13,775,870 | 100% | 14,867,861 | 100% | 14,655,000 | 100% | 14,899,870 | 100% | 15,136,482 | 100% | 14,944,474 | 100% | 14,713,062 | 100% | 13,971,077 | 100% | 13,504,717 | 100% | 12,425,363 | 100% | 11,889,824 | 100% | 11,771,588 | 100% | 11,755,733 | 100% | 12,618,699 | 100% | 13,190,582 | 100% | 12,861,639 | 100% | 12,450,951 | 100% | 12,031,720 | 100% | 11,782,964 | 100% |
負債總額 | 6,777,542 | 47.96% | 6,882,473 | 49.4% | 6,600,810 | 47.71% | 6,082,781 | 45.92% | 6,281,398 | 47.3% | 6,694,827 | 50.24% | 7,750,566 | 52.54% | 8,382,439 | 55.11% | 8,161,450 | 54.85% | 7,369,162 | 53.24% | 6,270,936 | 48.25% | 6,514,883 | 49.78% | 6,358,019 | 50.17% | 6,324,127 | 48.23% | 5,728,191 | 46.34% | 5,842,541 | 47.47% | 6,205,002 | 49.56% | 6,605,889 | 51.14% | 6,640,444 | 51.03% | 7,018,749 | 53.84% | 7,105,686 | 54.57% | 7,900,008 | 57.35% | 8,656,120 | 58.22% | 8,652,834 | 59.04% | 9,087,993 | 60.99% | 9,379,473 | 61.97% | 9,136,831 | 61.14% | 9,145,756 | 62.16% | 8,556,910 | 61.25% | 8,300,638 | 61.46% | 7,063,354 | 56.85% | 6,410,786 | 53.92% | 6,422,256 | 54.56% | 6,406,438 | 54.5% | 7,232,396 | 57.31% | 7,863,267 | 59.61% | 7,631,648 | 59.34% | 7,702,900 | 61.87% | 6,925,291 | 57.56% | 6,871,832 | 58.32% |
權益總額 | 7,353,698 | 52.04% | 7,049,707 | 50.6% | 7,234,721 | 52.29% | 7,164,605 | 54.08% | 6,999,501 | 52.7% | 6,630,655 | 49.76% | 7,001,832 | 47.46% | 6,829,085 | 44.89% | 6,718,202 | 45.15% | 6,471,981 | 46.76% | 6,725,142 | 51.75% | 6,573,204 | 50.22% | 6,314,679 | 49.83% | 6,789,602 | 51.77% | 6,633,938 | 53.66% | 6,465,981 | 52.53% | 6,316,375 | 50.44% | 6,311,636 | 48.86% | 6,372,338 | 48.97% | 6,018,584 | 46.16% | 5,914,428 | 45.43% | 5,875,862 | 42.65% | 6,211,741 | 41.78% | 6,002,166 | 40.96% | 5,811,877 | 39.01% | 5,757,009 | 38.03% | 5,807,643 | 38.86% | 5,567,306 | 37.84% | 5,414,167 | 38.75% | 5,204,079 | 38.54% | 5,362,009 | 43.15% | 5,479,038 | 46.08% | 5,349,332 | 45.44% | 5,349,295 | 45.5% | 5,386,303 | 42.69% | 5,327,315 | 40.39% | 5,229,991 | 40.66% | 4,748,051 | 38.13% | 5,106,429 | 42.44% | 4,911,132 | 41.68% |
流動資產
程泰(1583) 截至2024年第3季「流動資產」總計約為NT$92.72億元,相較上一季減少約NT$-1.86億元、相較去年年末增加約NT$1.06億元
程泰(1583) 2024年第3季財報顯示公司「流動資產」總計約NT$92.72億元、約佔整體資產的65.61%。
對比上一季
上一季流動資產總計約NT$94.59億元、約佔整體資產的67.89%。今年第3季相較上一季減少約NT$-1.86億元。
對比去年年末
去年年末流動資產則為NT$91.66億元、約佔整體資產的69.19%。今年第3季相較去年年末增加約NT$1.06億元。
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 | % | |
流動資產 | 9,272,200 | 65.61% | 9,458,650 | 67.89% | 9,419,963 | 68.09% | 9,166,216 | 69.19% | 9,170,759 | 69.05% | 9,242,782 | 69.36% | 10,599,939 | 71.85% | 11,044,477 | 72.61% | 10,649,308 | 71.57% | 9,556,605 | 69.04% | 8,653,743 | 66.59% | 8,697,846 | 66.46% | 8,244,203 | 65.05% | 8,665,692 | 66.08% | 7,879,138 | 63.74% | 7,777,318 | 63.19% | 7,706,982 | 61.55% | 8,397,888 | 65.01% | 8,460,652 | 65.02% | 7,990,422 | 61.29% | 7,961,075 | 61.14% | 8,664,032 | 62.89% | 9,701,386 | 65.25% | 9,717,817 | 66.31% | 10,121,434 | 67.93% | 10,358,056 | 68.43% | 10,137,810 | 67.84% | 9,824,977 | 66.78% | 9,507,905 | 68.05% | 9,173,584 | 67.93% | 8,242,989 | 66.34% | 7,908,354 | 66.51% | 7,771,574 | 66.02% | 7,694,072 | 65.45% | 8,514,231 | 67.47% | 9,042,909 | 68.56% | 8,881,350 | 69.05% | 8,503,658 | 68.3% | 8,001,664 | 66.5% | 7,721,906 | 65.53% |
非流動資產
程泰(1583) 截至2024年第3季「非流動資產」總計約為NT$48.59億元,相較上一季增加約NT$3.86億元、相較去年年末增加約NT$7.78億元
程泰(1583) 2024年第3季財報顯示公司「非流動資產」總計約NT$48.59億元、約佔整體資產的34.39%。
對比上一季
上一季非流動資產總計約NT$44.74億元、約佔整體資產的32.11%。今年第3季相較上一季增加約NT$3.86億元。
對比去年年末
去年年末非流動資產則為NT$40.81億元、約佔整體資產的30.81%。今年第3季相較去年年末增加約NT$7.78億元。
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 | % | |
非流動資產 | 4,859,040 | 34.39% | 4,473,530 | 32.11% | 4,415,568 | 31.91% | 4,081,170 | 30.81% | 4,110,140 | 30.95% | 4,082,700 | 30.64% | 4,152,459 | 28.15% | 4,167,047 | 27.39% | 4,230,344 | 28.43% | 4,284,538 | 30.96% | 4,342,335 | 33.41% | 4,390,241 | 33.54% | 4,428,495 | 34.95% | 4,448,037 | 33.92% | 4,482,991 | 36.26% | 4,531,204 | 36.81% | 4,814,395 | 38.45% | 4,519,637 | 34.99% | 4,552,130 | 34.98% | 5,046,911 | 38.71% | 5,059,039 | 38.86% | 5,111,838 | 37.11% | 5,166,475 | 34.75% | 4,937,183 | 33.69% | 4,778,436 | 32.07% | 4,778,426 | 31.57% | 4,806,664 | 32.16% | 4,888,085 | 33.22% | 4,463,172 | 31.95% | 4,331,133 | 32.07% | 4,182,374 | 33.66% | 3,981,470 | 33.49% | 4,000,014 | 33.98% | 4,061,661 | 34.55% | 4,104,468 | 32.53% | 4,147,673 | 31.44% | 3,980,289 | 30.95% | 3,947,293 | 31.7% | 4,030,056 | 33.5% | 4,061,058 | 34.47% |
流動負債
程泰(1583) 截至2024年第3季「流動負債」總計約為NT$55.18億元,相較上一季減少約NT$-5.37億元、相較去年年末增加約NT$6,837萬元
程泰(1583) 2024年第3季財報顯示公司「流動負債」總計約NT$55.18億元、約佔整體資產的39.05%。
對比上一季
上一季流動負債總計約NT$60.55億元、約佔整體資產的43.46%。今年第3季相較上一季減少約NT$-5.37億元。
對比去年年末
去年年末流動負債則為NT$54.5億元、約佔整體資產的41.14%。今年第3季相較去年年末增加約NT$6,837萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 5,518,223 | 39.05% | 6,054,857 | 43.46% | 5,762,226 | 41.65% | 5,449,855 | 41.14% | 5,051,015 | 38.03% | 5,430,725 | 40.75% | 6,444,730 | 43.69% | 7,187,307 | 47.25% | 7,503,240 | 50.43% | 6,731,063 | 48.63% | 5,867,499 | 45.15% | 5,910,690 | 45.16% | 5,407,236 | 42.67% | 5,448,676 | 41.55% | 5,241,511 | 42.4% | 5,321,188 | 43.23% | 5,669,041 | 45.27% | 5,878,574 | 45.51% | 5,430,435 | 41.73% | 5,738,122 | 44.01% | 5,799,782 | 44.54% | 6,566,765 | 47.67% | 7,326,919 | 49.28% | 7,373,565 | 50.31% | 7,903,627 | 53.04% | 8,076,554 | 53.36% | 7,814,892 | 52.29% | 7,480,879 | 50.85% | 7,004,410 | 50.14% | 6,858,549 | 50.79% | 5,482,872 | 44.13% | 4,787,009 | 40.26% | 4,903,723 | 41.66% | 4,960,750 | 42.2% | 5,800,174 | 45.96% | 6,395,859 | 48.49% | 6,149,414 | 47.81% | 6,130,816 | 49.24% | 5,563,830 | 46.24% | 5,908,147 | 50.14% |
非流動負債
程泰(1583) 截至2024年第3季「非流動負債」總計約為NT$12.59億元,相較上一季增加約NT$4.32億元、相較去年年末增加約NT$6.26億元
程泰(1583) 2024年第3季財報顯示公司「非流動負債」總計約NT$12.59億元、約佔整體資產的8.91%。
對比上一季
上一季非流動負債總計約NT$8.28億元、約佔整體資產的5.94%。今年第3季相較上一季增加約NT$4.32億元。
對比去年年末
去年年末非流動負債則為NT$6.33億元、約佔整體資產的4.78%。今年第3季相較去年年末增加約NT$6.26億元。
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 | 1,259,319 | 8.91% | 827,616 | 5.94% | 838,584 | 6.06% | 632,926 | 4.78% | 1,230,383 | 9.26% | 1,264,102 | 9.49% | 1,305,836 | 8.85% | 1,195,132 | 7.86% | 658,210 | 4.42% | 638,099 | 4.61% | 403,437 | 3.1% | 604,193 | 4.62% | 950,783 | 7.5% | 875,451 | 6.68% | 486,680 | 3.94% | 521,353 | 4.24% | 535,961 | 4.28% | 727,315 | 5.63% | 1,210,009 | 9.3% | 1,280,627 | 9.82% | 1,305,904 | 10.03% | 1,333,243 | 9.68% | 1,329,201 | 8.94% | 1,279,269 | 8.73% | 1,184,366 | 7.95% | 1,302,919 | 8.61% | 1,321,939 | 8.85% | 1,664,877 | 11.32% | 1,552,500 | 11.11% | 1,442,089 | 10.68% | 1,580,482 | 12.72% | 1,623,777 | 13.66% | 1,518,533 | 12.9% | 1,445,688 | 12.3% | 1,432,222 | 11.35% | 1,467,408 | 11.12% | 1,482,234 | 11.52% | 1,572,084 | 12.63% | 1,361,461 | 11.32% | 963,685 | 8.18% |
權益
程泰(1583) 截至2024年第3季「權益」總計約為NT$73.54億元,相較上一季增加約NT$3.04億元、相較去年年末增加約NT$1.89億元
程泰(1583) 2024年第3季財報顯示公司「權益」總計約NT$73.54億元、約佔整體資產的52.04%。
對比上一季
上一季權益總計約NT$70.5億元、約佔整體資產的50.6%。今年第3季相較上一季增加約NT$3.04億元。
對比去年年末
去年年末權益則為NT$71.65億元、約佔整體資產的54.08%。今年第3季相較去年年末增加約NT$1.89億元。
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 | 7,353,698 | 52.04% | 7,049,707 | 50.6% | 7,234,721 | 52.29% | 7,164,605 | 54.08% | 6,999,501 | 52.7% | 6,630,655 | 49.76% | 7,001,832 | 47.46% | 6,829,085 | 44.89% | 6,718,202 | 45.15% | 6,471,981 | 46.76% | 6,725,142 | 51.75% | 6,573,204 | 50.22% | 6,314,679 | 49.83% | 6,789,602 | 51.77% | 6,633,938 | 53.66% | 6,465,981 | 52.53% | 6,316,375 | 50.44% | 6,311,636 | 48.86% | 6,372,338 | 48.97% | 6,018,584 | 46.16% | 5,914,428 | 45.43% | 5,875,862 | 42.65% | 6,211,741 | 41.78% | 6,002,166 | 40.96% | 5,811,877 | 39.01% | 5,757,009 | 38.03% | 5,807,643 | 38.86% | 5,567,306 | 37.84% | 5,414,167 | 38.75% | 5,204,079 | 38.54% | 5,362,009 | 43.15% | 5,479,038 | 46.08% | 5,349,332 | 45.44% | 5,349,295 | 45.5% | 5,386,303 | 42.69% | 5,327,315 | 40.39% | 5,229,991 | 40.66% | 4,748,051 | 38.13% | 5,106,429 | 42.44% | 4,911,132 | 41.68% |
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