首頁>台灣股市>程泰>財務分析 - 資產負債表
1583
61.4
TWD
+1.70 (2.85%)
2024.11.22收盤

程泰-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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1,446,80110.24%1,413,72810.64%2,406,28116.17%1,343,32210.6%1,695,13613.54%1,891,59214.53%2,110,75914.17%2,972,63221.28%2,170,91318.44%2,047,94415.92%1,311,19311.52%890,8069.86%1,094,20311.61%
透過損益按公允價值衡量之金融資產-流動2,041,27814.45%1,531,85511.53%1,253,4868.42%582,4894.6%196,9541.57%89,9100.69%73,8350.5%22,1820.16%20,5460.17%19,0390.15%23,5170.21%22,1890.25%22,1760.24%
透過其他綜合損益按公允價值衡量之金融資產-流動257,0931.82%143,3551.08%209,6721.41%497,5863.93%397,2033.17%177,0951.36%160,1631.07%
應收票據淨額280,2371.98%205,7261.55%501,2073.37%541,2324.27%539,6444.31%699,4425.37%887,3075.96%898,6616.43%525,3454.46%590,5204.59%643,7075.65%437,7684.84%369,3173.92%
應收票據-關係人淨額6990%70%3,7730.03%8,8210.07%00%3,8750.03%00%00%00%00%00%
應收帳款淨額832,7705.89%1,155,8058.7%1,672,21711.24%1,161,4649.17%1,106,7278.84%938,3977.21%1,656,83711.12%1,473,88510.55%1,414,57812.02%1,978,96815.39%1,716,53215.07%1,249,29713.82%1,656,77517.58%
應收帳款-關係人淨額7,8890.06%2190%14,7320.1%15,6130.12%38,9560.31%2,8110.02%3,0580.02%160%4,8930.04%8,4720.07%2,2930.02%
其他應收款45,7440.32%23,3370.18%30,1240.2%29,9550.24%22,2600.18%15,9890.12%36,2330.24%
本期所得稅資產35,9970.25%00%00%11,6590.09%14,2950.11%6,6040.05%11,0760.07%2140%1680%14,6120.11%630%2,9130.03%200%
存貨3,683,79226.07%3,926,15329.56%3,716,80124.98%3,320,43426.2%3,177,30225.38%3,963,14330.44%4,373,93029.36%3,698,76226.47%3,389,48828.79%3,884,91130.21%3,511,33430.84%3,417,97137.82%3,290,83334.92%
預付款項109,1530.77%130,1480.98%133,2870.9%153,9041.21%124,4590.99%108,4800.83%242,4321.63%269,9991.93%194,7301.65%210,2241.63%151,8971.33%93,3731.03%70,7760.75%
其他流動資產530,7473.76%640,4264.82%707,7184.76%577,7244.56%394,0463.15%63,6830.49%565,8043.8%135,7280.97%24,2010.21%92,6070.72%62,0580.55%62,6600.69%54,9430.58%
其他金融資產-流動523,4833.7%630,4434.75%698,0164.69%571,4864.51%
其他流動資產-其他7,2640.05%9,9830.08%9,7020.07%6,2380.05%
流動資產合計9,272,20065.61%9,170,75969.05%10,649,30871.57%8,244,20365.05%7,706,98261.55%7,961,07561.14%10,121,43467.93%9,507,90568.05%7,771,57466.02%8,881,35069.05%7,448,02465.41%6,206,23568.67%6,591,34769.95%
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5,0740.04%3,0030.02%9,9240.07%12,4650.1%13,2300.11%
按攤銷後成本衡量之金融資產-非流動10,1370.07%
採用權益法之投資00%16,3600.12%15,6720.11%14,8440.12%
不動產、廠房及設備3,394,26824.02%3,250,82424.48%3,288,56022.1%3,386,99426.73%3,493,13327.9%3,976,03130.54%3,985,63526.75%3,637,74026.04%3,307,94028.1%3,402,85326.46%3,351,11329.43%2,207,33824.42%2,171,74423.05%
使用權資產696,1114.93%168,7911.27%214,5191.44%243,1621.92%284,2872.27%327,3902.51%
投資性不動產淨額284,7772.02%285,5402.15%286,6001.93%287,6612.27%288,9022.31%290,1762.23%291,5191.96%291,2172.08%292,3442.48%293,5492.28%294,7652.59%296,0073.28%297,4673.16%
無形資產170,9891.21%163,8591.23%160,2441.08%158,6881.25%157,5101.26%161,5971.24%160,8881.08%146,0601.05%100,1370.85%101,0590.79%98,9910.87%99,9461.11%100,4811.07%
商譽135,9610.96%135,4981.02%135,4980.91%135,4981.07%135,4981.08%135,4981.04%135,4980.91%133,1010.95%90,4440.77%90,4440.7%90,4440.79%89,8020.99%87,7570.93%
其他無形資產淨額35,0280.25%28,3610.21%24,7460.17%23,1900.18%22,0120.18%26,0990.2%25,3900.17%12,9590.09%9,6930.08%10,6150.08%8,5470.08%10,1440.11%12,7240.14%
遞延所得稅資產272,6431.93%195,8011.47%179,1471.2%247,6411.95%253,3622.02%245,0101.88%143,7100.96%112,9870.81%99,4230.84%87,5970.68%81,1270.71%84,8200.94%77,0710.82%
其他非流動資產25,0410.18%25,9620.2%75,6780.51%77,0400.61%323,9712.59%58,8350.45%196,6841.32%
預付設備款5,0790.04%3,9900.03%42,7230.29%15,3510.12%7,2600.06%6460%5,4620.04%9,3440.07%2620%1,1190.01%2,0830.02%3,9480.04%27,4800.29%
存出保證金7,9380.06%10,9480.08%11,7760.08%18,2680.14%14,1890.11%13,4720.1%6,0900.04%4,1940.03%2,8800.02%3,1450.02%3,8610.03%8,0970.09%12,9330.14%
其他非流動資產-其他12,0240.09%11,0240.08%21,1790.14%43,4210.34%302,5222.42%44,7170.34%14,0780.09%5,5000.04%4200%00%3,8900.03%28,5590.32%44,2970.47%
非流動資產合計4,859,04034.39%4,110,14030.95%4,230,34428.43%4,428,49534.95%4,814,39538.45%5,059,03938.86%4,778,43632.07%4,463,17231.95%4,000,01433.98%3,980,28930.95%3,938,70234.59%2,831,75931.33%2,832,21830.05%
資產總計14,131,240100%13,280,899100%14,879,652100%12,672,698100%12,521,377100%13,020,114100%14,899,870100%13,971,077100%11,771,588100%12,861,639100%11,386,726100%9,037,994100%9,423,565100%
負債及權益
負債
流動負債
短期借款3,002,18821.25%2,688,14420.24%3,755,21025.24%1,874,70114.79%2,158,27717.24%2,621,65720.14%3,671,52124.64%2,933,14820.99%2,002,88717.01%2,354,42018.31%2,122,89318.64%1,835,55320.31%1,583,68316.81%
應付短期票券349,7252.47%369,8042.78%819,3525.51%1,109,4418.75%1,309,13310.46%1,069,1688.21%1,303,9018.75%1,539,02711.02%824,2637%824,3646.41%739,2336.49%549,2786.08%719,3697.63%
合約負債-流動218,2151.54%376,6152.84%433,9942.92%444,8553.51%247,7911.98%249,8201.92%258,8481.74%
應付票據422,3932.99%656,3494.94%939,1026.31%912,5017.2%542,1754.33%470,3123.61%1,552,72210.42%1,052,4147.53%754,0216.41%951,3867.4%961,3628.44%797,6068.83%902,2399.57%
應付票據-關係人4390%1,3760.01%360%850%00%1600%4000%3,9040.03%2,2230.02%1,9740.02%17,5580.15%16,2360.18%11,6980.12%
應付帳款260,2871.84%375,6842.83%449,6143.02%562,0774.44%380,7093.04%350,8682.69%275,9641.85%627,6094.49%400,2533.4%396,2373.08%427,6603.76%280,4473.1%305,2583.24%
應付帳款-關係人1540%880%00%1,3460.01%00%1,4130.01%8600.01%7150.01%2,4300.02%00%
其他應付款375,7572.66%256,0721.93%313,2512.11%263,6852.08%282,0472.25%273,2712.1%331,7132.23%
其他應付款項-關係人110%110%110%160%
本期所得稅負債65,7920.47%212,5171.6%148,7211%56,3040.44%7,2640.06%19,2650.15%101,0720.68%61,3090.44%61,4290.52%68,8980.54%72,5790.64%36,8880.41%94,3221%
負債準備-流動23,0060.16%25,6340.19%30,1890.2%37,2550.29%41,6160.33%46,0170.35%56,0290.38%53,5340.38%45,9440.39%51,9840.4%53,4480.47%48,2910.53%54,1150.57%
租賃負債-流動31,6520.22%25,3350.19%39,5570.27%35,7390.28%35,4500.28%35,4880.27%
其他流動負債768,6045.44%63,3860.48%574,2033.86%109,2310.86%664,5795.31%663,4035.1%349,6912.35%
預收款項2,2230.02%
一年或一營業週期內到期長期負債764,9505.41%60,7360.46%571,7603.84%107,0600.84%661,0605.28%661,0605.08%312,0602.09%94,0000.67%193,5691.64%331,3192.58%274,6282.41%258,8562.86%430,4804.57%
其他流動負債-其他1,4310.01%2,6500.02%2,4430.02%2,1710.02%3,5190.03%2,3430.02%37,6310.25%30,2930.22%26,7490.23%26,0780.2%33,0830.29%19,5370.22%53,9350.57%
流動負債合計5,518,22339.05%5,051,01538.03%7,503,24050.43%5,407,23642.67%5,669,04145.27%5,799,78244.54%7,903,62753.04%7,004,41050.14%4,903,72341.66%6,149,41447.81%5,763,58950.62%4,271,09147.26%4,600,74048.82%
非流動負債
長期借款324,8002.3%868,6786.54%229,0631.54%517,5954.08%83,7490.67%171,0811.31%261,9401.76%386,0002.76%100,0000.85%60,5000.47%611,8965.37%344,9173.82%463,8014.92%
遞延所得稅負債363,3642.57%280,2572.11%293,8071.97%293,2372.31%258,8112.07%497,5883.82%449,3203.02%380,7012.72%347,8392.95%377,2902.93%306,7332.69%148,9881.65%147,8801.57%
租賃負債-非流動525,3333.72%9540.01%25,9560.17%59,7270.47%97,6910.78%132,6371.02%
其他非流動負債45,8220.32%80,4940.61%109,3840.74%80,2240.63%95,7100.76%125,5260.96%101,9050.68%
長期遞延收入18,3320.13%20,0610.15%22,5240.15%23,7870.19%25,6830.21%28,3490.22%31,0520.21%
淨確定福利負債-非流動22,9590.16%28,9810.22%34,6770.23%33,6860.27%41,1640.33%47,4480.36%49,5850.33%
存入保證金4,5310.03%31,4520.24%52,1830.35%22,7510.18%28,8630.23%49,7290.38%21,2680.14%44,5220.32%34,8910.3%12,4870.1%27,2780.24%8,4270.09%56,8340.6%
非流動負債合計1,259,3198.91%1,230,3839.26%658,2104.42%950,7837.5%535,9614.28%1,305,90410.03%1,184,3667.95%1,552,50011.11%1,518,53312.9%1,482,23411.52%1,057,3229.29%627,6516.94%775,6138.23%
負債總計6,777,54247.96%6,281,39847.3%8,161,45054.85%6,358,01950.17%6,205,00249.56%7,105,68654.57%9,087,99360.99%8,556,91061.25%6,422,25654.56%7,631,64859.34%6,820,91159.9%4,898,74254.2%5,376,35357.05%
權益
歸屬於母公司業主之權益
股本
普通股股本1,104,0047.81%1,104,0048.31%1,104,0047.42%1,104,0048.71%1,104,0048.82%1,104,0048.48%1,104,0047.41%1,104,0047.9%1,103,6349.38%1,000,3237.78%996,4538.75%979,68010.84%975,93010.36%
股本合計1,104,0047.81%1,104,0048.31%1,104,0047.42%1,104,0048.71%1,104,0048.82%1,104,0048.48%1,104,0047.41%1,104,0047.9%1,103,6349.38%1,000,3237.78%996,4538.75%979,68010.84%975,93010.36%
資本公積
資本公積-發行溢價258,4621.83%258,4621.95%258,4621.74%258,4622.04%313,6622.51%424,0623.26%424,0622.85%
資本公積-處分資產增益1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%
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4670%4800%3960%00%7960.01%5280%00%00%940%8920.01%3,4250.04%4,7830.05%
資本公積-員工認股權2020%2020%2020%2020%2020%2020%2020%2020%1460%820%270%1,2760.01%1,1820.01%
資本公積-其他63,2850.45%63,2850.48%63,2850.43%63,2850.5%63,2850.51%35,7770.27%35,7770.24%
資本公積合計323,6762.29%323,6892.44%323,6052.17%323,2092.55%379,2053.03%489,3373.76%488,8093.28%488,8093.5%488,7384.15%488,6063.8%425,7033.74%434,6084.81%435,8724.63%
保留盈餘
法定盈餘公積912,7306.46%843,3666.35%765,0465.14%713,3655.63%663,3425.3%635,0404.88%575,3483.86%
特別盈餘公積188,8461.34%188,8461.42%188,8461.27%188,8461.49%188,8461.51%188,8461.45%188,8461.27%188,8461.35%188,8461.6%188,8461.47%188,8461.66%203,1292.25%203,1292.16%
未分配盈餘(或待彌補虧損)3,042,97321.53%2,987,32922.49%2,769,34418.61%2,237,76717.66%2,192,45217.51%1,987,86215.27%1,945,70313.06%1,711,12812.25%1,469,20812.48%1,423,64011.07%1,076,8459.46%936,42310.36%878,7569.33%
保留盈餘合計4,144,54929.33%4,019,54130.27%3,723,23625.02%3,139,97824.78%3,044,64024.32%2,811,74821.6%2,709,89718.19%2,437,35217.45%2,170,73918.44%2,063,00616.04%1,647,62714.47%1,482,48016.4%1,384,47314.69%
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122,5390.87%(51,756)-0.39%(19,242)-0.13%357,7152.82%314,0062.51%105,9000.81%82,0770.55%
其他權益合計110,1700.78%(84,664)-0.64%(44,311)-0.3%246,7411.95%199,9251.6%24,8960.19%17,1610.12%(38,761)-0.28%(4,240)-0.04%92,9500.72%32,0940.28%11,7680.13%(28,415)-0.3%
歸屬於母公司業主之權益合計5,682,39940.21%5,362,57040.38%5,106,53434.32%4,813,93237.99%4,727,77437.76%4,429,98534.02%4,319,87128.99%3,991,40428.57%3,758,87131.93%3,644,88528.34%3,101,87727.24%2,827,46531.28%2,686,78928.51%
非控制權益1,671,29911.83%1,636,93112.33%1,611,66810.83%1,500,74711.84%1,588,60112.69%1,484,44311.4%1,492,00610.01%1,422,76310.18%1,590,46113.51%1,585,10612.32%1,463,93812.86%1,311,78714.51%1,360,42314.44%
權益總額7,353,69852.04%6,999,50152.7%6,718,20245.15%6,314,67949.83%6,316,37550.44%5,914,42845.43%5,811,87739.01%5,414,16738.75%5,349,33245.44%5,229,99140.66%4,565,81540.1%4,139,25245.8%4,047,21242.95%
負債及權益總計14,131,240100%13,280,899100%14,879,652100%12,672,698100%12,521,377100%13,020,114100%14,899,870100%13,971,077100%11,771,588100%12,861,639100%
待註銷股本股數00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%1,597,0000.02%1,597,0000.02%
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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14,131,240100%13,932,180100%13,835,531100%13,247,386100%13,280,899100%13,325,482100%14,752,398100%15,211,524100%14,879,652100%13,841,143100%12,996,078100%13,088,087100%12,672,698100%13,113,729100%12,362,129100%12,308,522100%12,521,377100%12,917,525100%13,012,782100%13,037,333100%13,020,114100%13,775,870100%14,867,861100%14,655,000100%14,899,870100%15,136,482100%14,944,474100%14,713,062100%13,971,077100%13,504,717100%12,425,363100%11,889,824100%11,771,588100%11,755,733100%12,618,699100%13,190,582100%12,861,639100%12,450,951100%12,031,720100%11,782,964100%
負債總額6,777,54247.96%6,882,47349.4%6,600,81047.71%6,082,78145.92%6,281,39847.3%6,694,82750.24%7,750,56652.54%8,382,43955.11%8,161,45054.85%7,369,16253.24%6,270,93648.25%6,514,88349.78%6,358,01950.17%6,324,12748.23%5,728,19146.34%5,842,54147.47%6,205,00249.56%6,605,88951.14%6,640,44451.03%7,018,74953.84%7,105,68654.57%7,900,00857.35%8,656,12058.22%8,652,83459.04%9,087,99360.99%9,379,47361.97%9,136,83161.14%9,145,75662.16%8,556,91061.25%8,300,63861.46%7,063,35456.85%6,410,78653.92%6,422,25654.56%6,406,43854.5%7,232,39657.31%7,863,26759.61%7,631,64859.34%7,702,90061.87%6,925,29157.56%6,871,83258.32%
權益總額7,353,69852.04%7,049,70750.6%7,234,72152.29%7,164,60554.08%6,999,50152.7%6,630,65549.76%7,001,83247.46%6,829,08544.89%6,718,20245.15%6,471,98146.76%6,725,14251.75%6,573,20450.22%6,314,67949.83%6,789,60251.77%6,633,93853.66%6,465,98152.53%6,316,37550.44%6,311,63648.86%6,372,33848.97%6,018,58446.16%5,914,42845.43%5,875,86242.65%6,211,74141.78%6,002,16640.96%5,811,87739.01%5,757,00938.03%5,807,64338.86%5,567,30637.84%5,414,16738.75%5,204,07938.54%5,362,00943.15%5,479,03846.08%5,349,33245.44%5,349,29545.5%5,386,30342.69%5,327,31540.39%5,229,99140.66%4,748,05138.13%5,106,42942.44%4,911,13241.68%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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9,272,20065.61%9,458,65067.89%9,419,96368.09%9,166,21669.19%9,170,75969.05%9,242,78269.36%10,599,93971.85%11,044,47772.61%10,649,30871.57%9,556,60569.04%8,653,74366.59%8,697,84666.46%8,244,20365.05%8,665,69266.08%7,879,13863.74%7,777,31863.19%7,706,98261.55%8,397,88865.01%8,460,65265.02%7,990,42261.29%7,961,07561.14%8,664,03262.89%9,701,38665.25%9,717,81766.31%10,121,43467.93%10,358,05668.43%10,137,81067.84%9,824,97766.78%9,507,90568.05%9,173,58467.93%8,242,98966.34%7,908,35466.51%7,771,57466.02%7,694,07265.45%8,514,23167.47%9,042,90968.56%8,881,35069.05%8,503,65868.3%8,001,66466.5%7,721,90665.53%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,859,04034.39%4,473,53032.11%4,415,56831.91%4,081,17030.81%4,110,14030.95%4,082,70030.64%4,152,45928.15%4,167,04727.39%4,230,34428.43%4,284,53830.96%4,342,33533.41%4,390,24133.54%4,428,49534.95%4,448,03733.92%4,482,99136.26%4,531,20436.81%4,814,39538.45%4,519,63734.99%4,552,13034.98%5,046,91138.71%5,059,03938.86%5,111,83837.11%5,166,47534.75%4,937,18333.69%4,778,43632.07%4,778,42631.57%4,806,66432.16%4,888,08533.22%4,463,17231.95%4,331,13332.07%4,182,37433.66%3,981,47033.49%4,000,01433.98%4,061,66134.55%4,104,46832.53%4,147,67331.44%3,980,28930.95%3,947,29331.7%4,030,05633.5%4,061,05834.47%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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5,518,22339.05%6,054,85743.46%5,762,22641.65%5,449,85541.14%5,051,01538.03%5,430,72540.75%6,444,73043.69%7,187,30747.25%7,503,24050.43%6,731,06348.63%5,867,49945.15%5,910,69045.16%5,407,23642.67%5,448,67641.55%5,241,51142.4%5,321,18843.23%5,669,04145.27%5,878,57445.51%5,430,43541.73%5,738,12244.01%5,799,78244.54%6,566,76547.67%7,326,91949.28%7,373,56550.31%7,903,62753.04%8,076,55453.36%7,814,89252.29%7,480,87950.85%7,004,41050.14%6,858,54950.79%5,482,87244.13%4,787,00940.26%4,903,72341.66%4,960,75042.2%5,800,17445.96%6,395,85948.49%6,149,41447.81%6,130,81649.24%5,563,83046.24%5,908,14750.14%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,259,3198.91%827,6165.94%838,5846.06%632,9264.78%1,230,3839.26%1,264,1029.49%1,305,8368.85%1,195,1327.86%658,2104.42%638,0994.61%403,4373.1%604,1934.62%950,7837.5%875,4516.68%486,6803.94%521,3534.24%535,9614.28%727,3155.63%1,210,0099.3%1,280,6279.82%1,305,90410.03%1,333,2439.68%1,329,2018.94%1,279,2698.73%1,184,3667.95%1,302,9198.61%1,321,9398.85%1,664,87711.32%1,552,50011.11%1,442,08910.68%1,580,48212.72%1,623,77713.66%1,518,53312.9%1,445,68812.3%1,432,22211.35%1,467,40811.12%1,482,23411.52%1,572,08412.63%1,361,46111.32%963,6858.18%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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7,353,69852.04%7,049,70750.6%7,234,72152.29%7,164,60554.08%6,999,50152.7%6,630,65549.76%7,001,83247.46%6,829,08544.89%6,718,20245.15%6,471,98146.76%6,725,14251.75%6,573,20450.22%6,314,67949.83%6,789,60251.77%6,633,93853.66%6,465,98152.53%6,316,37550.44%6,311,63648.86%6,372,33848.97%6,018,58446.16%5,914,42845.43%5,875,86242.65%6,211,74141.78%6,002,16640.96%5,811,87739.01%5,757,00938.03%5,807,64338.86%5,567,30637.84%5,414,16738.75%5,204,07938.54%5,362,00943.15%5,479,03846.08%5,349,33245.44%5,349,29545.5%5,386,30342.69%5,327,31540.39%5,229,99140.66%4,748,05138.13%5,106,42942.44%4,911,13241.68%
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來