1597
91.1
TWD+1.20 (1.33%)
2024.11.22收盤
直得－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 | 987,068 | 23.27% | 828,014 | 20.74% | 902,925 | 22.11% | 792,145 | 21.09% | 673,191 | 19.02% | 765,390 | 22.71% | 875,461 | 25.9% | 646,301 | 24.92% | 518,233 | 23.08% | 545,967 | 22.49% | 455,900 | 17.76% | 296,911 | 11% | 196,517 | 7.61% |
| 按攤銷後成本衡量之金融資產－流動 | 84,853 | 2% | 97,044 | 2.43% | 78,918 | 1.93% | 70,826 | 1.89% | 7,502 | 0.21% | ||||||||||||||||
| 應收票據淨額 | 23,409 | 0.55% | 15,221 | 0.38% | 19,063 | 0.47% | 31,540 | 0.84% | 28,339 | 0.8% | 17,894 | 0.53% | 52,260 | 1.55% | 48,496 | 1.87% | 28,389 | 1.26% | 22,637 | 0.93% | 31,222 | 1.22% | 32,277 | 1.2% | 24,233 | 0.94% |
| 應收帳款淨額 | 231,646 | 5.46% | 218,125 | 5.46% | 338,305 | 8.28% | 429,038 | 11.42% | 345,338 | 9.75% | 353,248 | 10.48% | 541,707 | 16.03% | 366,711 | 14.14% | 337,583 | 15.03% | 285,642 | 11.77% | 321,274 | 12.52% | 305,628 | 11.33% | 283,074 | 10.97% |
| 其他應收款 | 4,675 | 0.11% | 3,784 | 0.09% | 14,845 | 0.36% | 5,341 | 0.14% | 2,970 | 0.08% | 6,906 | 0.2% | 15,711 | 0.46% | ||||||||||||
| 本期所得稅資產 | 14,045 | 0.33% | 0 | 0% | 33,121 | 0.94% | 4,963 | 0.15% | 2,373 | 0.07% | 0 | 0% | 1,172 | 0.05% | 13,042 | 0.54% | 13,042 | 0.51% | 13,033 | 0.48% | 0 | 0% | ||||
| 存貨 | 645,724 | 15.22% | 667,392 | 16.72% | 584,971 | 14.32% | 455,639 | 12.13% | 593,523 | 16.76% | 682,584 | 20.26% | 646,677 | 19.13% | 348,042 | 13.42% | 331,461 | 14.76% | 409,764 | 16.88% | 511,135 | 19.91% | 694,124 | 25.72% | 662,761 | 25.68% |
| 預付款項 | 27,116 | 0.64% | 56,035 | 1.4% | 52,298 | 1.28% | 44,874 | 1.19% | 38,108 | 1.08% | 32,444 | 0.96% | 28,170 | 0.83% | 25,777 | 0.99% | 19,408 | 0.86% | 27,256 | 1.12% | 24,878 | 0.97% | 37,681 | 1.4% | 53,943 | 2.09% |
| 流動資產合計 | 2,018,536 | 47.59% | 1,885,615 | 47.23% | 1,991,325 | 48.76% | 1,829,403 | 48.7% | 1,722,092 | 48.64% | 1,863,429 | 55.3% | 2,162,359 | 63.97% | 1,438,409 | 55.45% | 1,238,402 | 55.15% | 1,322,258 | 54.47% | 1,358,883 | 52.94% | 1,383,740 | 51.28% | 1,224,411 | 47.45% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 48,785 | 1.15% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,961,547 | 46.25% | 1,906,138 | 47.74% | 1,831,618 | 44.85% | 1,617,737 | 43.07% | 1,474,516 | 41.65% | 1,138,477 | 33.79% | 1,030,010 | 30.47% | 1,000,321 | 38.56% | 909,123 | 40.48% | 688,065 | 28.35% | 798,048 | 31.09% | 897,799 | 33.27% | 940,948 | 36.46% |
| 使用權資產 | 82,547 | 1.95% | 78,546 | 1.97% | 125,586 | 3.08% | 124,933 | 3.33% | 131,157 | 3.7% | 131,728 | 3.91% | ||||||||||||||
| 無形資產 | 56,889 | 1.34% | 64,469 | 1.61% | 73,134 | 1.79% | 94,499 | 2.52% | 112,996 | 3.19% | 121,991 | 3.62% | 133,156 | 3.94% | 114,860 | 4.43% | 61,288 | 2.73% | 51,853 | 2.14% | 50,676 | 1.97% | 49,113 | 1.82% | 49,053 | 1.9% |
| 遞延所得稅資產 | 34,994 | 0.83% | 32,888 | 0.82% | 19,351 | 0.47% | 20,043 | 0.53% | 24,480 | 0.69% | 26,905 | 0.8% | 24,877 | 0.74% | 14,013 | 0.54% | 20,956 | 0.93% | 22,910 | 0.94% | 17,647 | 0.69% | 22,509 | 0.83% | 32,287 | 1.25% |
| 其他非流動資產 | 38,172 | 0.9% | 24,989 | 0.63% | 42,572 | 1.04% | 69,642 | 1.85% | 75,035 | 2.12% | 87,070 | 2.58% | 29,801 | 0.88% | ||||||||||||
| 預付設備款 | 22,141 | 0.52% | 7,427 | 0.19% | 29,052 | 0.71% | 57,368 | 1.53% | 62,031 | 1.75% | 77,916 | 2.31% | 21,524 | 0.64% | 17,308 | 0.67% | 9,125 | 0.41% | 20,723 | 0.85% | 21,191 | 0.83% | 25,301 | 0.94% | 13,261 | 0.51% |
| 存出保證金 | 11,536 | 0.27% | 13,065 | 0.33% | 9,732 | 0.24% | 8,919 | 0.24% | 7,567 | 0.21% | 5,880 | 0.17% | 6,779 | 0.2% | 5,358 | 0.21% | 3,890 | 0.17% | 2,319 | 0.1% | 2,022 | 0.08% | 1,271 | 0.05% | 1,510 | 0.06% |
| 其他非流動資產－其他 | 4,495 | 0.11% | 4,497 | 0.11% | 3,788 | 0.09% | 3,355 | 0.09% | 5,437 | 0.15% | 3,274 | 0.1% | 1,498 | 0.04% | 2,219 | 0.09% | 1,402 | 0.06% | 2,357 | 0.1% | 1,675 | 0.07% | 1,868 | 0.07% | 2,342 | 0.09% |
| 非流動資產合計 | 2,222,934 | 52.41% | 2,107,030 | 52.77% | 2,092,261 | 51.24% | 1,926,854 | 51.3% | 1,818,184 | 51.36% | 1,506,171 | 44.7% | 1,217,844 | 36.03% | 1,155,524 | 44.55% | 1,007,214 | 44.85% | 1,105,091 | 45.53% | 1,208,123 | 47.06% | 1,314,725 | 48.72% | 1,356,265 | 52.55% |
| 資產總計 | 4,241,470 | 100% | 3,992,645 | 100% | 4,083,586 | 100% | 3,756,257 | 100% | 3,540,276 | 100% | 3,369,600 | 100% | 3,380,203 | 100% | 2,593,933 | 100% | 2,245,616 | 100% | 2,427,349 | 100% | 2,567,006 | 100% | 2,698,465 | 100% | 2,580,676 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 210,000 | 4.95% | 285,950 | 7.16% | 275,000 | 6.73% | 370,000 | 9.85% | 420,442 | 11.88% | 281,480 | 8.35% | 263,377 | 7.79% | 234,845 | 9.05% | 221,128 | 9.85% | 315,702 | 13.01% | 365,808 | 14.25% | 411,678 | 15.26% | 373,983 | 14.49% |
| 合約負債－流動 | 628 | 0.01% | 292 | 0.01% | 1,009 | 0.02% | 2,330 | 0.06% | 3,944 | 0.11% | 2,433 | 0.07% | 3,810 | 0.11% | ||||||||||||
| 應付票據 | 60,718 | 1.43% | 64,472 | 1.61% | 137,934 | 3.38% | 177,006 | 4.71% | 84,501 | 2.39% | 75,526 | 2.24% | 220,483 | 6.52% | 108,001 | 4.16% | 63,715 | 2.84% | 66,103 | 2.72% | 32,143 | 1.25% | 43,559 | 1.61% | 99,040 | 3.84% |
| 應付帳款 | 47,348 | 1.12% | 26,577 | 0.67% | 63,553 | 1.56% | 55,402 | 1.47% | 22,825 | 0.64% | 31,713 | 0.94% | 143,148 | 4.23% | 77,010 | 2.97% | 44,397 | 1.98% | 25,793 | 1.06% | 30,758 | 1.2% | 15,625 | 0.58% | 23,536 | 0.91% |
| 其他應付款 | 124,521 | 2.94% | 141,083 | 3.53% | 198,472 | 4.86% | 176,175 | 4.69% | 130,204 | 3.68% | 203,065 | 6.03% | 218,238 | 6.46% | ||||||||||||
| 本期所得稅負債 | 907 | 0.02% | 31,307 | 0.78% | 69,804 | 1.71% | 17,867 | 0.48% | 4,687 | 0.13% | 17,891 | 0.53% | 56,952 | 1.68% | 13,795 | 0.53% | 534 | 0.02% | 3,520 | 0.15% | 6,897 | 0.27% | 941 | 0.03% | 21,986 | 0.85% |
| 租賃負債－流動 | 4,116 | 0.1% | 3,658 | 0.09% | 5,687 | 0.14% | 5,284 | 0.14% | 5,190 | 0.15% | 4,890 | 0.15% | ||||||||||||||
| 其他流動負債 | 288,776 | 6.81% | 205,131 | 5.14% | 89,455 | 2.19% | 71,933 | 1.92% | 88,164 | 2.49% | 90,403 | 2.68% | 63,055 | 1.87% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 288,776 | 6.81% | 205,131 | 5.14% | 89,455 | 2.19% | 71,933 | 1.92% | 88,164 | 2.49% | 88,686 | 2.63% | 61,260 | 1.81% | 69,990 | 2.7% | 49,998 | 2.23% | 99,576 | 4.1% | 107,168 | 4.17% | 107,168 | 3.97% | 58,698 | 2.27% |
| 流動負債合計 | 737,014 | 17.38% | 758,470 | 19% | 840,914 | 20.59% | 875,997 | 23.32% | 799,957 | 22.6% | 707,401 | 20.99% | 969,063 | 28.67% | 679,963 | 26.21% | 481,664 | 21.45% | 578,028 | 23.81% | 639,078 | 24.9% | 676,105 | 25.06% | 734,175 | 28.45% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,021,912 | 24.09% | 753,014 | 18.86% | 603,589 | 14.78% | 504,423 | 13.43% | 534,412 | 15.1% | 519,701 | 15.42% | 536,980 | 15.89% | 458,852 | 17.69% | 420,373 | 18.72% | 534,540 | 22.02% | 540,873 | 21.07% | 648,041 | 24.02% | 700,142 | 27.13% |
| 遞延所得稅負債 | 28,087 | 0.66% | 26,120 | 0.65% | 28,718 | 0.7% | 20,475 | 0.55% | 16,597 | 0.47% | 18,176 | 0.54% | 29,197 | 0.86% | 4,667 | 0.18% | 1,758 | 0.08% | 4,212 | 0.17% | 1,892 | 0.07% | 4,900 | 0.18% | 5,093 | 0.2% |
| 租賃負債－非流動 | 83,972 | 1.98% | 79,703 | 2% | 123,926 | 3.03% | 122,613 | 3.26% | 127,898 | 3.61% | 127,668 | 3.79% | ||||||||||||||
| 其他非流動負債 | 8,657 | 0.2% | 5,686 | 0.14% | 7,258 | 0.18% | 6,941 | 0.18% | 6,441 | 0.18% | 7,221 | 0.21% | 5,451 | 0.16% | ||||||||||||
| 淨確定福利負債-非流動 | 8,657 | 0.2% | 5,686 | 0.14% | 7,258 | 0.18% | 6,941 | 0.18% | 6,441 | 0.18% | 7,221 | 0.21% | 5,451 | 0.16% | ||||||||||||
| 非流動負債合計 | 1,142,628 | 26.94% | 864,523 | 21.65% | 763,491 | 18.7% | 654,452 | 17.42% | 685,348 | 19.36% | 672,766 | 19.97% | 571,628 | 16.91% | 467,921 | 18.04% | 425,858 | 18.96% | 538,970 | 22.2% | 542,913 | 21.15% | 653,856 | 24.23% | 706,227 | 27.37% |
| 負債總計 | 1,879,642 | 44.32% | 1,622,993 | 40.65% | 1,604,405 | 39.29% | 1,530,449 | 40.74% | 1,485,305 | 41.95% | 1,380,167 | 40.96% | 1,540,691 | 45.58% | 1,147,884 | 44.25% | 907,522 | 40.41% | 1,116,998 | 46.02% | 1,181,991 | 46.05% | 1,329,961 | 49.29% | 1,440,402 | 55.81% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 892,619 | 21.05% | 892,619 | 22.36% | 892,619 | 21.86% | 811,876 | 21.61% | 811,876 | 22.93% | 811,876 | 24.09% | 738,069 | 21.84% | 620,455 | 23.92% | 620,455 | 27.63% | 592,338 | 24.4% | 590,190 | 22.99% | 559,622 | 20.74% | 440,079 | 17.05% |
| 股本合計 | 892,619 | 21.05% | 892,619 | 22.36% | 892,619 | 21.86% | 811,876 | 21.61% | 811,876 | 22.93% | 811,876 | 24.09% | 738,069 | 21.84% | 620,455 | 23.92% | 620,455 | 27.63% | 592,338 | 24.4% | 590,190 | 22.99% | 559,622 | 20.74% | 484,087 | 18.76% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 440,553 | 10.39% | 440,553 | 11.03% | 440,553 | 10.79% | 440,553 | 11.73% | 440,553 | 12.44% | 440,553 | 13.07% | 440,553 | 13.03% | ||||||||||||
| 資本公積－庫藏股票交易 | 5,454 | 0.13% | 5,454 | 0.14% | 5,454 | 0.13% | ||||||||||||||||||||
| 資本公積－其他 | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 資本公積合計 | 446,121 | 10.52% | 446,121 | 11.17% | 446,121 | 10.92% | 440,667 | 11.73% | 440,667 | 12.45% | 440,667 | 13.08% | 440,667 | 13.04% | 463,051 | 17.85% | 463,051 | 20.62% | 463,051 | 19.08% | 460,049 | 17.92% | 456,533 | 16.92% | 313,795 | 12.16% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 257,422 | 6.07% | 247,879 | 6.21% | 213,096 | 5.22% | 182,266 | 4.85% | 162,016 | 4.58% | 144,552 | 4.29% | 97,280 | 2.88% | ||||||||||||
| 特別盈餘公積 | 25,061 | 0.59% | 24,491 | 0.61% | 50,626 | 1.24% | 36,323 | 0.97% | 29,394 | 0.83% | 17,047 | 0.51% | 12,367 | 0.37% | 5,928 | 0.23% | 0 | 0% | 0 | 0% | 133 | 0.01% | 133 | 0% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 893,530 | 21.07% | 916,039 | 22.94% | 898,176 | 21.99% | 831,078 | 22.13% | 674,568 | 19.05% | 596,043 | 17.69% | 572,545 | 16.94% | 414,383 | 15.98% | 313,023 | 13.94% | 295,277 | 12.16% | 272,925 | 10.63% | 300,943 | 11.15% | 303,071 | 11.74% |
| 保留盈餘合計 | 1,176,013 | 27.73% | 1,188,409 | 29.76% | 1,161,898 | 28.45% | 1,049,667 | 27.94% | 865,978 | 24.46% | 757,642 | 22.48% | 682,192 | 20.18% | 493,774 | 19.04% | 377,928 | 16.83% | 353,104 | 14.55% | 328,811 | 12.81% | 350,960 | 13.01% | 345,895 | 13.4% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (5,355) | -0.13% | (9,927) | -0.25% | (17,872) | -0.44% | (49,852) | -1.33% | (37,000) | -1.05% | (20,752) | -0.62% | (19,795) | -0.59% | ||||||||||||
| 其他權益合計 | (5,355) | -0.13% | (9,927) | -0.25% | (17,872) | -0.44% | (49,852) | -1.33% | (37,000) | -1.05% | (20,752) | -0.62% | (19,795) | -0.59% | (12,573) | -0.48% | (4,598) | -0.2% | 20,402 | 0.84% | 5,965 | 0.23% | 1,389 | 0.05% | (3,503) | -0.14% |
| 庫藏股票 | (147,570) | -3.48% | (147,570) | -3.7% | (3,585) | -0.09% | (26,550) | -0.71% | (26,550) | -0.75% | 0 | 0% | 0 | 0% | 118,544 | 4.57% | 118,544 | 5.28% | 118,544 | 4.88% | ||||||
| 歸屬於母公司業主之權益合計 | 2,361,828 | 55.68% | 2,369,652 | 59.35% | 2,479,181 | 60.71% | 2,225,808 | 59.26% | 2,054,971 | 58.05% | 1,989,433 | 59.04% | 1,841,133 | 54.47% | 1,446,163 | 55.75% | 1,338,292 | 59.6% | 1,310,351 | 53.98% | 1,385,015 | 53.95% | 1,368,504 | 50.71% | 1,140,274 | 44.19% |
| 權益總額 | 2,361,828 | 55.68% | 2,369,652 | 59.35% | 2,479,181 | 60.71% | 2,225,808 | 59.26% | 2,054,971 | 58.05% | 1,989,433 | 59.04% | 1,839,512 | 54.42% | 1,446,049 | 55.75% | 1,338,094 | 59.59% | 1,310,351 | 53.98% | 1,385,015 | 53.95% | 1,368,504 | 50.71% | 1,140,274 | 44.19% |
| 負債及權益總計 | 4,241,470 | 100% | 3,992,645 | 100% | 4,083,586 | 100% | 3,756,257 | 100% | 3,540,276 | 100% | 3,369,600 | 100% | 3,380,203 | 100% | 2,593,933 | 100% | 2,245,616 | 100% | 2,427,349 | 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） | 2,000,000 | 0.05% | 2,000,000 | 0.05% | 52,000 | 0% | 445,000 | 0.01% | 445,000 | 0.01% | 0 | 0% | 0 | 0% | 3,000,000 | 0.12% | 3,000,000 | 0.13% | 3,000,000 | 0.12% | 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
直得(1597) 截至2024年第3季「資產總額」總計約為NT$42.41億元，相較上一季增加約NT$2.23億元、相較去年年末增加約NT$2.86億元
直得(1597) 2024年第3季財報顯示公司「資產總額」約NT$42.41億元；負債總額約NT$18.8億元、為資產總額的44.32%；權益總額約NT$23.62億元、為資產總額的55.68%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$40.19億元；負債總額約NT$16.7億元、為資產總額的41.54%；權益總額約NT$23.49億元、為資產總額的58.46%。
今年第3季相較上一季「資產總額」增加約NT$2.23億元。
對比去年年末
去年年末的「資產總額」則為NT$39.55億元；負債總額約NT$16.11億元、為資產總額的40.74%；權益總額約NT$23.44億元、為資產總額的59.26%。
今年第3季相較去年年末「資產總額」增加約NT$2.86億元。
| 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 | 4,241,470 | 100% | 4,018,617 | 100% | 4,000,655 | 100% | 3,954,984 | 100% | 3,992,645 | 100% | 4,093,191 | 100% | 4,141,147 | 100% | 4,054,301 | 100% | 4,083,586 | 100% | 3,984,854 | 100% | 3,860,304 | 100% | 3,797,199 | 100% | 3,756,257 | 100% | 3,657,086 | 100% | 3,528,287 | 100% | 3,509,341 | 100% | 3,540,276 | 100% | 3,573,055 | 100% | 3,443,814 | 100% | 3,320,167 | 100% | 3,369,600 | 100% | 3,442,151 | 100% | 3,379,077 | 100% | 3,247,384 | 100% | 3,380,203 | 100% | 3,216,275 | 100% | 2,925,450 | 100% | 2,638,819 | 100% | 2,593,933 | 100% | 2,367,611 | 100% | 2,238,337 | 100% | 2,196,373 | 100% | 2,245,616 | 100% | 2,266,080 | 100% | 2,282,525 | 100% | 2,276,256 | 100% | 2,427,349 | 100% | 2,412,155 | 100% | 2,440,728 | 100% | 2,492,069 | 100% |
| 負債總額 | 1,879,642 | 44.32% | 1,669,526 | 41.54% | 1,676,383 | 41.9% | 1,611,416 | 40.74% | 1,622,993 | 40.65% | 1,762,466 | 43.06% | 1,854,585 | 44.78% | 1,631,071 | 40.23% | 1,604,405 | 39.29% | 1,639,890 | 41.15% | 1,608,013 | 41.66% | 1,511,244 | 39.8% | 1,530,449 | 40.74% | 1,527,176 | 41.76% | 1,472,733 | 41.74% | 1,396,283 | 39.79% | 1,485,305 | 41.95% | 1,566,747 | 43.85% | 1,400,324 | 40.66% | 1,295,382 | 39.02% | 1,380,167 | 40.96% | 1,484,465 | 43.13% | 1,391,435 | 41.18% | 1,311,529 | 40.39% | 1,540,691 | 45.58% | 1,491,608 | 46.38% | 1,292,631 | 44.19% | 1,109,083 | 42.03% | 1,147,884 | 44.25% | 1,005,082 | 42.45% | 880,760 | 39.35% | 837,957 | 38.15% | 907,522 | 40.41% | 930,132 | 41.05% | 945,355 | 41.42% | 956,725 | 42.03% | 1,116,998 | 46.02% | 1,158,507 | 48.03% | 1,179,591 | 48.33% | 1,203,730 | 48.3% |
| 權益總額 | 2,361,828 | 55.68% | 2,349,091 | 58.46% | 2,324,272 | 58.1% | 2,343,568 | 59.26% | 2,369,652 | 59.35% | 2,330,725 | 56.94% | 2,286,562 | 55.22% | 2,423,230 | 59.77% | 2,479,181 | 60.71% | 2,344,964 | 58.85% | 2,252,291 | 58.34% | 2,285,955 | 60.2% | 2,225,808 | 59.26% | 2,129,910 | 58.24% | 2,055,554 | 58.26% | 2,113,058 | 60.21% | 2,054,971 | 58.05% | 2,006,308 | 56.15% | 2,043,490 | 59.34% | 2,024,785 | 60.98% | 1,989,433 | 59.04% | 1,957,686 | 56.87% | 1,987,642 | 58.82% | 1,935,855 | 59.61% | 1,839,512 | 54.42% | 1,724,667 | 53.62% | 1,632,819 | 55.81% | 1,529,736 | 57.97% | 1,446,049 | 55.75% | 1,362,529 | 57.55% | 1,357,577 | 60.65% | 1,358,416 | 61.85% | 1,338,094 | 59.59% | 1,335,948 | 58.95% | 1,337,170 | 58.58% | 1,319,531 | 57.97% | 1,310,351 | 53.98% | 1,253,648 | 51.97% | 1,261,137 | 51.67% | 1,288,339 | 51.7% |
流動資產
直得(1597) 截至2024年第3季「流動資產」總計約為NT$20.19億元，相較上一季增加約NT$2.4億元、相較去年年末增加約NT$2.04億元
直得(1597) 2024年第3季財報顯示公司「流動資產」總計約NT$20.19億元、約佔整體資產的47.59%。
對比上一季
上一季流動資產總計約NT$17.79億元、約佔整體資產的44.26%。今年第3季相較上一季增加約NT$2.4億元。
對比去年年末
去年年末流動資產則為NT$18.15億元、約佔整體資產的45.89%。今年第3季相較去年年末增加約NT$2.04億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 2,018,536 | 47.59% | 1,778,771 | 44.26% | 1,818,871 | 45.46% | 1,814,988 | 45.89% | 1,885,615 | 47.23% | 1,984,979 | 48.49% | 2,025,251 | 48.91% | 1,933,408 | 47.69% | 1,991,325 | 48.76% | 1,982,413 | 49.75% | 1,868,807 | 48.41% | 1,814,156 | 47.78% | 1,829,403 | 48.7% | 1,774,355 | 48.52% | 1,654,886 | 46.9% | 1,657,304 | 47.23% | 1,722,092 | 48.64% | 1,793,560 | 50.2% | 1,697,722 | 49.3% | 1,684,170 | 50.73% | 1,863,429 | 55.3% | 1,952,529 | 56.72% | 1,939,267 | 57.39% | 1,998,305 | 61.54% | 2,162,359 | 63.97% | 2,016,748 | 62.7% | 1,772,506 | 60.59% | 1,479,621 | 56.07% | 1,438,409 | 55.45% | 1,388,137 | 58.63% | 1,253,699 | 56.01% | 1,199,483 | 54.61% | 1,238,402 | 55.15% | 1,236,767 | 54.58% | 1,232,396 | 53.99% | 1,195,278 | 52.51% | 1,322,258 | 54.47% | 1,282,707 | 53.18% | 1,279,079 | 52.41% | 1,305,890 | 52.4% |
非流動資產
直得(1597) 截至2024年第3季「非流動資產」總計約為NT$22.23億元，相較上一季減少約NT$-1,691萬元、相較去年年末增加約NT$8,294萬元
直得(1597) 2024年第3季財報顯示公司「非流動資產」總計約NT$22.23億元、約佔整體資產的52.41%。
對比上一季
上一季非流動資產總計約NT$22.4億元、約佔整體資產的55.74%。今年第3季相較上一季減少約NT$-1,691萬元。
對比去年年末
去年年末非流動資產則為NT$21.4億元、約佔整體資產的54.11%。今年第3季相較去年年末增加約NT$8,294萬元。
| 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 | 2,222,934 | 52.41% | 2,239,846 | 55.74% | 2,181,784 | 54.54% | 2,139,996 | 54.11% | 2,107,030 | 52.77% | 2,108,212 | 51.51% | 2,115,896 | 51.09% | 2,120,893 | 52.31% | 2,092,261 | 51.24% | 2,002,441 | 50.25% | 1,991,497 | 51.59% | 1,983,043 | 52.22% | 1,926,854 | 51.3% | 1,882,731 | 51.48% | 1,873,401 | 53.1% | 1,852,037 | 52.77% | 1,818,184 | 51.36% | 1,779,495 | 49.8% | 1,746,092 | 50.7% | 1,635,997 | 49.27% | 1,506,171 | 44.7% | 1,489,622 | 43.28% | 1,439,810 | 42.61% | 1,249,079 | 38.46% | 1,217,844 | 36.03% | 1,199,527 | 37.3% | 1,152,944 | 39.41% | 1,159,198 | 43.93% | 1,155,524 | 44.55% | 979,474 | 41.37% | 984,638 | 43.99% | 996,890 | 45.39% | 1,007,214 | 44.85% | 1,029,313 | 45.42% | 1,050,129 | 46.01% | 1,080,978 | 47.49% | 1,105,091 | 45.53% | 1,129,448 | 46.82% | 1,161,649 | 47.59% | 1,186,179 | 47.6% |
流動負債
直得(1597) 截至2024年第3季「流動負債」總計約為NT$7.37億元，相較上一季增加約NT$1.71億元、相較去年年末增加約NT$8,473萬元
直得(1597) 2024年第3季財報顯示公司「流動負債」總計約NT$7.37億元、約佔整體資產的17.38%。
對比上一季
上一季流動負債總計約NT$5.66億元、約佔整體資產的14.09%。今年第3季相較上一季增加約NT$1.71億元。
對比去年年末
去年年末流動負債則為NT$6.52億元、約佔整體資產的16.49%。今年第3季相較去年年末增加約NT$8,473萬元。
| 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 | 737,014 | 17.38% | 566,194 | 14.09% | 633,373 | 15.83% | 652,282 | 16.49% | 758,470 | 19% | 1,015,428 | 24.81% | 1,047,621 | 25.3% | 832,302 | 20.53% | 840,914 | 20.59% | 904,764 | 22.71% | 846,714 | 21.93% | 746,932 | 19.67% | 875,997 | 23.32% | 825,509 | 22.57% | 821,952 | 23.3% | 725,577 | 20.68% | 799,957 | 22.6% | 859,088 | 24.04% | 968,696 | 28.13% | 677,099 | 20.39% | 707,401 | 20.99% | 866,191 | 25.16% | 734,589 | 21.74% | 774,282 | 23.84% | 969,063 | 28.67% | 1,011,824 | 31.46% | 802,367 | 27.43% | 663,719 | 25.15% | 679,963 | 26.21% | 636,819 | 26.9% | 489,673 | 21.88% | 440,085 | 20.04% | 481,664 | 21.45% | 503,395 | 22.21% | 454,918 | 19.93% | 446,440 | 19.61% | 578,028 | 23.81% | 604,681 | 25.07% | 629,992 | 25.81% | 638,344 | 25.62% |
非流動負債
直得(1597) 截至2024年第3季「非流動負債」總計約為NT$11.43億元，相較上一季增加約NT$3,930萬元、相較去年年末增加約NT$1.83億元
直得(1597) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.43億元、約佔整體資產的26.94%。
對比上一季
上一季非流動負債總計約NT$11.03億元、約佔整體資產的27.46%。今年第3季相較上一季增加約NT$3,930萬元。
對比去年年末
去年年末非流動負債則為NT$9.59億元、約佔整體資產的24.25%。今年第3季相較去年年末增加約NT$1.83億元。
| 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 | 1,142,628 | 26.94% | 1,103,332 | 27.46% | 1,043,010 | 26.07% | 959,134 | 24.25% | 864,523 | 21.65% | 747,038 | 18.25% | 806,964 | 19.49% | 798,769 | 19.7% | 763,491 | 18.7% | 735,126 | 18.45% | 761,299 | 19.72% | 764,312 | 20.13% | 654,452 | 17.42% | 701,667 | 19.19% | 650,781 | 18.44% | 670,706 | 19.11% | 685,348 | 19.36% | 707,659 | 19.81% | 431,628 | 12.53% | 618,283 | 18.62% | 672,766 | 19.97% | 618,274 | 17.96% | 656,846 | 19.44% | 537,247 | 16.54% | 571,628 | 16.91% | 479,784 | 14.92% | 490,264 | 16.76% | 445,364 | 16.88% | 467,921 | 18.04% | 368,263 | 15.55% | 391,087 | 17.47% | 397,872 | 18.11% | 425,858 | 18.96% | 426,737 | 18.83% | 490,437 | 21.49% | 510,285 | 22.42% | 538,970 | 22.2% | 553,826 | 22.96% | 549,599 | 22.52% | 565,386 | 22.69% |
權益
直得(1597) 截至2024年第3季「權益」總計約為NT$23.62億元，相較上一季增加約NT$1,274萬元、相較去年年末增加約NT$1,826萬元
直得(1597) 2024年第3季財報顯示公司「權益」總計約NT$23.62億元、約佔整體資產的55.68%。
對比上一季
上一季權益總計約NT$23.49億元、約佔整體資產的58.46%。今年第3季相較上一季增加約NT$1,274萬元。
對比去年年末
去年年末權益則為NT$23.44億元、約佔整體資產的59.26%。今年第3季相較去年年末增加約NT$1,826萬元。
| 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 | % | |
| 權益 | 2,361,828 | 55.68% | 2,349,091 | 58.46% | 2,324,272 | 58.1% | 2,343,568 | 59.26% | 2,369,652 | 59.35% | 2,330,725 | 56.94% | 2,286,562 | 55.22% | 2,423,230 | 59.77% | 2,479,181 | 60.71% | 2,344,964 | 58.85% | 2,252,291 | 58.34% | 2,285,955 | 60.2% | 2,225,808 | 59.26% | 2,129,910 | 58.24% | 2,055,554 | 58.26% | 2,113,058 | 60.21% | 2,054,971 | 58.05% | 2,006,308 | 56.15% | 2,043,490 | 59.34% | 2,024,785 | 60.98% | 1,989,433 | 59.04% | 1,957,686 | 56.87% | 1,987,642 | 58.82% | 1,935,855 | 59.61% | 1,839,512 | 54.42% | 1,724,667 | 53.62% | 1,632,819 | 55.81% | 1,529,736 | 57.97% | 1,446,049 | 55.75% | 1,362,529 | 57.55% | 1,357,577 | 60.65% | 1,358,416 | 61.85% | 1,338,094 | 59.59% | 1,335,948 | 58.95% | 1,337,170 | 58.58% | 1,319,531 | 57.97% | 1,310,351 | 53.98% | 1,253,648 | 51.97% | 1,261,137 | 51.67% | 1,288,339 | 51.7% |
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