1598
27.5
TWD-0.35 (-1.26%)
2024.11.21收盤
岱宇－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 846,105 | 7.89% | 854,642 | 7.42% | 746,784 | 6.87% | 938,206 | 7.64% | 1,259,177 | 11.29% | 690,787 | 9.84% | 457,991 | 7.04% | 377,263 | 6.33% | 611,347 | 11.6% |
| 透過損益按公允價值衡量之金融資產－流動 | 44,049 | 0.41% | 16,848 | 0.15% | 34,733 | 0.32% | 156 | 0% | 5,172 | 0.05% | 0 | 0% | 24,849 | 0.38% | 0 | 0% | 0 | 0% |
| 按攤銷後成本衡量之金融資產－流動 | 10,844 | 0.1% | 86,523 | 0.75% | 157,829 | 1.45% | 237,694 | 1.93% | ||||||||||
| 應收票據淨額 | 2,929 | 0.03% | 2,112 | 0.02% | 872 | 0.01% | 1,006 | 0.01% | 2,741 | 0.02% | 1,398 | 0.02% | 2,486 | 0.04% | 1,489 | 0.02% | 2,408 | 0.05% |
| 應收帳款淨額 | 870,428 | 8.11% | 879,355 | 7.64% | 1,162,631 | 10.7% | 2,023,362 | 16.47% | 1,821,832 | 16.33% | 775,953 | 11.06% | 750,527 | 11.53% | 865,010 | 14.52% | 707,529 | 13.42% |
| 其他應收款 | 14,969 | 0.14% | 33,486 | 0.29% | 31,610 | 0.29% | 28,912 | 0.24% | 78,886 | 0.71% | 31,847 | 0.45% | 16,874 | 0.26% | ||||
| 本期所得稅資產 | 40,174 | 0.37% | 78,563 | 0.68% | 7,996 | 0.07% | 57,715 | 0.47% | 2,855 | 0.03% | 7,193 | 0.1% | 28,262 | 0.43% | 37,718 | 0.63% | 0 | 0% |
| 存貨 | 2,399,933 | 22.37% | 2,898,540 | 25.17% | 2,967,231 | 27.31% | 3,660,768 | 29.8% | 2,668,939 | 23.93% | 1,237,254 | 17.63% | 1,236,775 | 19% | 1,112,249 | 18.67% | 682,116 | 12.94% |
| 預付款項 | 267,473 | 2.49% | 263,063 | 2.28% | 135,491 | 1.25% | 161,349 | 1.31% | 200,977 | 1.8% | 94,304 | 1.34% | 128,380 | 1.97% | 100,003 | 1.68% | 86,519 | 1.64% |
| 其他流動資產 | 17,602 | 0.16% | 23,599 | 0.2% | 10,170 | 0.09% | 21,312 | 0.17% | 309,838 | 2.78% | 359,453 | 5.12% | 275,410 | 4.23% | 340,457 | 5.72% | 1,118,483 | 21.22% |
| 流動資產合計 | 4,514,506 | 42.08% | 5,136,731 | 44.61% | 5,255,347 | 48.38% | 7,130,480 | 58.04% | 6,350,417 | 56.93% | 3,198,189 | 45.57% | 2,921,554 | 44.89% | 2,864,007 | 48.08% | 3,256,369 | 61.77% |
| 非流動資產 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 154,542 | 1.34% | 159,514 | 1.47% | 138,750 | 1.13% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 55,273 | 0.52% | 65,703 | 0.57% | 70,665 | 0.65% | 63,900 | 0.52% | 51,966 | 0.47% | 41,231 | 0.59% | 29,471 | 0.45% | ||||
| 按攤銷後成本衡量之金融資產－非流動 | 37,980 | 0.35% | 6,454 | 0.06% | 31,750 | 0.29% | ||||||||||||
| 採用權益法之投資 | 6,240 | 0.06% | 6,535 | 0.06% | 21,792 | 0.2% | 31,076 | 0.25% | 5,123 | 0.05% | 0 | 0% | ||||||
| 不動產、廠房及設備 | 3,935,622 | 36.69% | 3,801,762 | 33.02% | 3,059,995 | 28.17% | 2,831,128 | 23.04% | 2,593,996 | 23.25% | 2,702,547 | 38.51% | 2,577,024 | 39.6% | 2,353,071 | 39.51% | 1,720,561 | 32.64% |
| 使用權資產 | 321,057 | 2.99% | 297,775 | 2.59% | 318,270 | 2.93% | 330,816 | 2.69% | 342,740 | 3.07% | 379,078 | 5.4% | ||||||
| 投資性不動產淨額 | 18,804 | 0.18% | 25,086 | 0.22% | 38,220 | 0.35% | 54,006 | 0.44% | 56,996 | 0.51% | 60,926 | 0.87% | ||||||
| 無形資產 | 1,304,379 | 12.16% | 1,382,578 | 12.01% | 1,371,551 | 12.63% | 1,228,503 | 10% | 1,360,476 | 12.2% | 448,929 | 6.4% | 503,976 | 7.74% | 589,627 | 9.9% | 200,227 | 3.8% |
| 其他無形資產淨額 | 1,304,379 | 12.16% | 800,643 | 6.95% | 826,270 | 7.61% | 762,128 | 6.2% | 968,936 | 8.69% | 255,282 | 3.64% | 101,057 | 1.7% | 97,034 | 1.84% | ||
| 遞延所得稅資產 | 495,151 | 4.62% | 603,811 | 5.24% | 462,375 | 4.26% | 402,410 | 3.28% | 288,391 | 2.59% | 170,809 | 2.43% | 161,028 | 2.47% | 66,647 | 1.12% | 81,186 | 1.54% |
| 其他非流動資產 | 38,124 | 0.36% | 33,225 | 0.29% | 74,184 | 0.68% | 75,058 | 0.61% | 105,243 | 0.94% | 16,756 | 0.24% | 315,250 | 4.84% | ||||
| 預付設備款 | 1,705 | 0.02% | 2,689 | 0.02% | 5,042 | 0.05% | 9,229 | 0.08% | 9,957 | 0.09% | 7,432 | 0.11% | 4,858 | 0.07% | 11,700 | 0.2% | 5,668 | 0.11% |
| 存出保證金 | 30,779 | 0.29% | 21,868 | 0.19% | 39,350 | 0.36% | 61,235 | 0.5% | 57,518 | 0.52% | 8,397 | 0.12% | 5,135 | 0.08% | 6,892 | 0.12% | 6,568 | 0.12% |
| 其他非流動資產－其他 | 5,640 | 0.05% | 8,668 | 0.08% | 1,792 | 0.02% | 4,594 | 0.04% | 11,849 | 0.11% | 927 | 0.01% | 1,972 | 0.03% | 1,362 | 0.02% | 769 | 0.01% |
| 非流動資產合計 | 6,212,630 | 57.92% | 6,377,471 | 55.39% | 5,608,316 | 51.62% | 5,155,647 | 41.96% | 4,804,931 | 43.07% | 3,820,276 | 54.43% | 3,586,749 | 55.11% | 3,092,184 | 51.92% | 2,014,979 | 38.23% |
| 資產總計 | 10,727,136 | 100% | 11,514,202 | 100% | 10,863,663 | 100% | 12,286,127 | 100% | 11,155,348 | 100% | 7,018,465 | 100% | 6,508,303 | 100% | 5,956,191 | 100% | 5,271,348 | 100% |
| 負債及權益 | ||||||||||||||||||
| 負債 | ||||||||||||||||||
| 流動負債 | ||||||||||||||||||
| 短期借款 | 1,860,108 | 17.34% | 1,918,617 | 16.66% | 2,180,186 | 20.07% | 2,820,225 | 22.95% | 1,023,557 | 9.18% | 1,424,000 | 20.29% | 1,606,296 | 24.68% | 1,214,989 | 20.4% | 1,257,100 | 23.85% |
| 合約負債－流動 | 80,638 | 0.75% | 188,363 | 1.64% | 30,021 | 0.28% | 32,418 | 0.26% | 36,005 | 0.32% | ||||||||
| 應付票據 | 52,888 | 0.49% | 48,369 | 0.42% | 16,962 | 0.16% | 49,521 | 0.4% | 621,916 | 5.58% | 275,554 | 3.93% | 398,136 | 6.12% | 334,820 | 5.62% | 417,557 | 7.92% |
| 應付帳款 | 963,953 | 8.99% | 1,038,846 | 9.02% | 782,053 | 7.2% | 1,539,456 | 12.53% | 2,075,489 | 18.61% | 733,570 | 10.45% | 627,302 | 9.64% | 625,314 | 10.5% | 598,223 | 11.35% |
| 其他應付款 | 390,906 | 3.64% | 435,486 | 3.78% | 459,170 | 4.23% | 399,183 | 3.25% | 813,467 | 7.29% | 254,195 | 3.62% | 215,506 | 3.31% | ||||
| 其他應付款項－關係人 | 0 | 0% | 17,319 | 0.15% | 2,536 | 0.02% | ||||||||||||
| 本期所得稅負債 | 3,415 | 0.03% | 80,975 | 0.7% | 20,253 | 0.19% | 36,823 | 0.3% | 271,532 | 2.43% | 41,659 | 0.59% | 6,750 | 0.1% | 7,507 | 0.13% | 40,013 | 0.76% |
| 負債準備－流動 | 13,290 | 0.12% | 14,797 | 0.13% | 21,394 | 0.2% | 19,280 | 0.16% | 18,118 | 0.16% | 16,155 | 0.23% | 34,153 | 0.52% | 25,422 | 0.43% | 27,774 | 0.53% |
| 租賃負債－流動 | 16,941 | 0.16% | 13,661 | 0.12% | 16,930 | 0.16% | 17,511 | 0.14% | 18,576 | 0.17% | 26,140 | 0.37% | ||||||
| 其他流動負債 | 273,803 | 2.55% | 343,195 | 2.98% | 1,683,795 | 15.5% | 230,524 | 1.88% | 214,318 | 1.92% | 765,725 | 10.91% | 701,059 | 10.77% | ||||
| 一年或一營業週期內到期長期負債 | 240,947 | 2.25% | 296,880 | 2.58% | 1,644,352 | 15.14% | 160,168 | 1.3% | 158,027 | 1.42% | 703,481 | 10.02% | 649,629 | 9.98% | 102,109 | 1.71% | 82,904 | 1.57% |
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 1,200 | 0.01% | 1,393,735 | 12.83% | 0 | 0% | 590,932 | 8.42% | ||||||||
| 一年或一營業週期內到期長期借款 | 240,947 | 2.25% | 295,680 | 2.57% | 250,617 | 2.31% | 158,027 | 1.42% | 112,549 | 1.6% | ||||||||
| 其他流動負債－其他 | 32,856 | 0.31% | 46,315 | 0.4% | 39,443 | 0.36% | 70,356 | 0.57% | 56,291 | 0.5% | 49,177 | 0.7% | 35,433 | 0.54% | 47,396 | 0.8% | 43,945 | 0.83% |
| 流動負債合計 | 3,655,942 | 34.08% | 4,099,628 | 35.6% | 5,241,205 | 48.25% | 5,154,406 | 41.95% | 5,098,521 | 45.7% | 3,543,172 | 50.48% | 3,595,368 | 55.24% | 2,599,178 | 43.64% | 2,640,265 | 50.09% |
| 非流動負債 | ||||||||||||||||||
| 長期借款 | 1,894,619 | 17.66% | 1,988,916 | 17.27% | 821,364 | 7.56% | 669,715 | 5.45% | 829,850 | 7.44% | 815,042 | 11.61% | 495,634 | 7.62% | 577,678 | 9.7% | 476,009 | 9.03% |
| 遞延所得稅負債 | 420,143 | 3.92% | 455,572 | 3.96% | 498,633 | 4.59% | 430,949 | 3.51% | 506,902 | 4.54% | 229,033 | 3.26% | 224,800 | 3.45% | 91,455 | 1.54% | 83,665 | 1.59% |
| 租賃負債－非流動 | 39,226 | 0.37% | 16,181 | 0.14% | 23,567 | 0.22% | 38,835 | 0.32% | 42,610 | 0.38% | 57,280 | 0.82% | ||||||
| 其他非流動負債 | 59,107 | 0.55% | 111,513 | 0.97% | 117,307 | 1.08% | 140,719 | 1.15% | 128,157 | 1.15% | 204,081 | 2.91% | 243,277 | 3.74% | ||||
| 長期應付票據及款項 | 45,290 | 0.42% | 82,686 | 0.72% | 94,920 | 0.87% | 117,541 | 0.96% | 105,829 | 0.95% | 180,615 | 2.57% | ||||||
| 長期應付票據及款項－關係人 | 0 | 0% | 10,326 | 0.09% | ||||||||||||||
| 淨確定福利負債-非流動 | 12,131 | 0.11% | 16,768 | 0.15% | 19,475 | 0.18% | 20,550 | 0.17% | 19,673 | 0.18% | 20,630 | 0.29% | ||||||
| 存入保證金 | 1,686 | 0.02% | 1,733 | 0.02% | 2,912 | 0.03% | 2,628 | 0.02% | 2,655 | 0.02% | 2,836 | 0.04% | 26 | 0% | ||||
| 非流動負債合計 | 2,413,095 | 22.5% | 2,572,182 | 22.34% | 1,460,871 | 13.45% | 2,654,924 | 21.61% | 2,091,562 | 18.75% | 1,305,436 | 18.6% | 963,711 | 14.81% | 1,264,866 | 21.24% | 576,763 | 10.94% |
| 負債總計 | 6,069,037 | 56.58% | 6,671,810 | 57.94% | 6,702,076 | 61.69% | 7,809,330 | 63.56% | 7,190,083 | 64.45% | 4,848,608 | 69.08% | 4,559,079 | 70.05% | 3,864,044 | 64.87% | 3,217,028 | 61.03% |
| 權益 | ||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||
| 股本 | ||||||||||||||||||
| 普通股股本 | 1,671,420 | 15.58% | 1,596,097 | 13.86% | 1,341,147 | 12.35% | 1,339,822 | 10.91% | 1,209,820 | 10.85% | 960,635 | 13.69% | 929,502 | 14.28% | 929,502 | 15.61% | 929,502 | 17.63% |
| 股本合計 | 1,671,420 | 15.58% | 1,596,097 | 13.86% | 1,341,147 | 12.35% | 1,339,822 | 10.91% | 1,311,496 | 11.76% | 961,009 | 13.69% | 929,502 | 14.28% | 929,502 | 15.61% | 929,502 | 17.63% |
| 資本公積 | ||||||||||||||||||
| 資本公積合計 | 2,683,557 | 25.02% | 2,755,171 | 23.93% | 2,138,575 | 19.69% | 2,111,368 | 17.18% | 1,811,140 | 16.24% | 751,509 | 10.71% | 734,327 | 11.28% | 721,671 | 12.12% | 711,068 | 13.49% |
| 保留盈餘 | ||||||||||||||||||
| 保留盈餘合計 | 350,105 | 3.26% | 549,974 | 4.78% | 790,651 | 7.28% | 1,122,281 | 9.13% | 942,959 | 8.45% | 376,481 | 5.36% | 227,372 | 3.49% | 283,142 | 4.75% | 455,802 | 8.65% |
| 其他權益 | ||||||||||||||||||
| 其他權益合計 | (29,906) | -0.28% | (30,158) | -0.26% | (68,998) | -0.64% | (227,021) | -1.85% | (174,853) | -1.57% | (92,303) | -1.32% | (77,216) | -1.19% | (49,957) | -0.84% | (44,134) | -0.84% |
| 庫藏股票 | (408,690) | -3.81% | (408,690) | -3.55% | (426,290) | -3.92% | (211,518) | -1.72% | (272,651) | -2.44% | (172,340) | -2.46% | 172,340 | 2.65% | ||||
| 歸屬於母公司業主之權益合計 | 4,266,486 | 39.77% | 4,462,394 | 38.76% | 3,775,085 | 34.75% | 4,134,932 | 33.66% | 3,618,091 | 32.43% | 1,824,356 | 25.99% | 1,641,645 | 25.22% | 1,884,358 | 31.64% | 2,052,238 | 38.93% |
| 非控制權益 | 391,613 | 3.65% | 379,998 | 3.3% | 386,502 | 3.56% | 341,865 | 2.78% | 347,174 | 3.11% | 345,501 | 4.92% | 307,579 | 4.73% | 207,789 | 3.49% | 2,082 | 0.04% |
| 權益總額 | 4,658,099 | 43.42% | 4,842,392 | 42.06% | 4,161,587 | 38.31% | 4,476,797 | 36.44% | 3,965,265 | 35.55% | 2,169,857 | 30.92% | 1,949,224 | 29.95% | 2,092,147 | 35.13% | 2,054,320 | 38.97% |
| 負債及權益總計 | 10,727,136 | 100% | 11,514,202 | 100% | 10,863,663 | 100% | 12,286,127 | 100% | 11,155,348 | 100% | 7,018,465 | 100% | 6,508,303 | 100% | 5,956,191 | 100% | 5,271,348 | 100% |
| 待註銷股本股數 | 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% | 10,167,644 | 91.15% | 37,406 | 0.53% | 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） | 8,963,000 | 0.08% | 8,963,000 | 0.08% | 9,452,000 | 0.09% | 5,525,000 | 0.04% | 7,122,000 | 0.06% | 4,000,000 | 0.06% | 4,000,000 | 0.06% | 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
岱宇(1598) 截至2024年第3季「資產總額」總計約為NT$107億元，相較上一季減少約NT$-3.6億元、相較去年年末減少約NT$-5.62億元
岱宇(1598) 2024年第3季財報顯示公司「資產總額」約NT$107億元；負債總額約NT$60.69億元、為資產總額的56.58%；權益總額約NT$46.58億元、為資產總額的43.42%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$111億元；負債總額約NT$62.85億元、為資產總額的56.69%；權益總額約NT$48.02億元、為資產總額的43.31%。
今年第3季相較上一季「資產總額」增加約NT$-3.6億元。
對比去年年末
去年年末的「資產總額」則為NT$113億元；負債總額約NT$65.17億元、為資產總額的57.73%；權益總額約NT$47.72億元、為資產總額的42.27%。
今年第3季相較去年年末「資產總額」增加約NT$-5.62億元。
| 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 | 10,727,136 | 100% | 11,087,234 | 100% | 11,123,302 | 100% | 11,289,174 | 100% | 11,514,202 | 100% | 12,329,015 | 100% | 11,593,710 | 100% | 11,964,599 | 100% | 10,863,663 | 100% | 10,682,068 | 100% | 11,354,842 | 100% | 12,176,627 | 100% | 12,286,127 | 100% | 12,116,544 | 100% | 13,009,751 | 100% | 13,251,988 | 100% | 11,155,348 | 100% | 9,534,550 | 100% | 8,273,287 | 100% | 7,295,301 | 100% | 7,018,465 | 100% | 6,523,323 | 100% | 6,975,039 | 100% | 7,025,308 | 100% | 6,508,303 | 100% | 6,553,820 | 100% | 6,523,731 | 100% | 6,636,566 | 100% | 5,956,191 | 100% | 4,799,386 | 100% | 5,098,672 | 100% | 5,360,393 | 100% | 5,271,348 | 100% | 4,597,680 | 100% | 4,092,313 | 100% | 4,430,974 | 100% | 3,894,613 | 100% | 3,988,850 | 100% | ||||
| 負債總額 | 6,069,037 | 56.58% | 6,285,023 | 56.69% | 6,241,360 | 56.11% | 6,517,497 | 57.73% | 6,671,810 | 57.94% | 7,568,661 | 61.39% | 7,635,850 | 65.86% | 7,900,639 | 66.03% | 6,702,076 | 61.69% | 6,610,093 | 61.88% | 7,197,100 | 63.38% | 7,807,188 | 64.12% | 7,809,330 | 63.56% | 7,796,107 | 64.34% | 8,751,813 | 67.27% | 8,382,126 | 63.25% | 7,190,083 | 64.45% | 6,472,022 | 67.88% | 5,567,725 | 67.3% | 5,050,984 | 69.24% | 4,848,608 | 69.08% | 4,371,777 | 67.02% | 4,776,499 | 68.48% | 4,946,787 | 70.41% | 4,559,079 | 70.05% | 4,615,689 | 70.43% | 4,599,408 | 70.5% | 4,490,736 | 67.67% | 3,864,044 | 64.87% | 2,926,460 | 60.98% | 2,997,125 | 58.78% | 3,128,308 | 58.36% | 3,217,028 | 61.03% | 3,063,799 | 66.64% | 2,463,522 | 60.2% | 2,877,112 | 64.93% | 2,591,046 | 66.53% | 2,819,698 | 70.69% | ||||
| 權益總額 | 4,658,099 | 43.42% | 4,802,211 | 43.31% | 4,881,942 | 43.89% | 4,771,677 | 42.27% | 4,842,392 | 42.06% | 4,760,354 | 38.61% | 3,957,860 | 34.14% | 4,063,960 | 33.97% | 4,161,587 | 38.31% | 4,071,975 | 38.12% | 4,157,742 | 36.62% | 4,369,439 | 35.88% | 4,476,797 | 36.44% | 4,320,437 | 35.66% | 4,257,938 | 32.73% | 4,869,862 | 36.75% | 3,965,265 | 35.55% | 3,062,528 | 32.12% | 2,705,562 | 32.7% | 2,244,317 | 30.76% | 2,169,857 | 30.92% | 2,151,546 | 32.98% | 2,198,540 | 31.52% | 2,078,521 | 29.59% | 1,949,224 | 29.95% | 1,938,131 | 29.57% | 1,924,323 | 29.5% | 2,145,830 | 32.33% | 2,092,147 | 35.13% | 1,872,926 | 39.02% | 2,101,547 | 41.22% | 2,232,085 | 41.64% | 2,054,320 | 38.97% | 1,533,881 | 33.36% | 1,628,791 | 39.8% | 1,553,862 | 35.07% | 1,303,567 | 33.47% | 1,169,152 | 29.31% | ||||
流動資產
岱宇(1598) 截至2024年第3季「流動資產」總計約為NT$45.15億元，相較上一季減少約NT$-2.94億元、相較去年年末減少約NT$-5.99億元
岱宇(1598) 2024年第3季財報顯示公司「流動資產」總計約NT$45.15億元、約佔整體資產的42.08%。
對比上一季
上一季流動資產總計約NT$48.09億元、約佔整體資產的43.37%。今年第3季相較上一季減少約NT$-2.94億元。
對比去年年末
去年年末流動資產則為NT$51.14億元、約佔整體資產的45.3%。今年第3季相較去年年末減少約NT$-5.99億元。
| 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 | 4,514,506 | 42.08% | 4,808,970 | 43.37% | 4,765,081 | 42.84% | 5,113,911 | 45.3% | 5,136,731 | 44.61% | 6,081,101 | 49.32% | 5,427,393 | 46.81% | 5,818,100 | 48.63% | 5,255,347 | 48.38% | 5,277,413 | 49.4% | 6,014,644 | 52.97% | 6,967,059 | 57.22% | 7,130,480 | 58.04% | 7,192,435 | 59.36% | 7,990,726 | 61.42% | 8,255,861 | 62.3% | 6,350,417 | 56.93% | 4,816,423 | 50.52% | 3,543,365 | 42.83% | 3,550,149 | 48.66% | 3,198,189 | 45.57% | 2,651,513 | 40.65% | 3,052,427 | 43.76% | 3,207,449 | 45.66% | 2,921,554 | 44.89% | 2,879,913 | 43.94% | 2,854,751 | 43.76% | 3,143,572 | 47.37% | 2,864,007 | 48.08% | 2,732,216 | 56.93% | 3,042,606 | 59.67% | 3,327,094 | 62.07% | 3,256,369 | 61.77% | 2,564,259 | 55.77% | 2,123,661 | 51.89% | 2,438,107 | 55.02% | 2,051,984 | 52.69% | 2,227,478 | 55.84% | ||||
非流動資產
岱宇(1598) 截至2024年第3季「非流動資產」總計約為NT$62.13億元，相較上一季減少約NT$-6,563萬元、相較去年年末增加約NT$3,737萬元
岱宇(1598) 2024年第3季財報顯示公司「非流動資產」總計約NT$62.13億元、約佔整體資產的57.92%。
對比上一季
上一季非流動資產總計約NT$62.78億元、約佔整體資產的56.63%。今年第3季相較上一季減少約NT$-6,563萬元。
對比去年年末
去年年末非流動資產則為NT$61.75億元、約佔整體資產的54.7%。今年第3季相較去年年末增加約NT$3,737萬元。
| 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 | 6,212,630 | 57.92% | 6,278,264 | 56.63% | 6,358,221 | 57.16% | 6,175,263 | 54.7% | 6,377,471 | 55.39% | 6,247,914 | 50.68% | 6,166,317 | 53.19% | 6,146,499 | 51.37% | 5,608,316 | 51.62% | 5,404,655 | 50.6% | 5,340,198 | 47.03% | 5,209,568 | 42.78% | 5,155,647 | 41.96% | 4,924,109 | 40.64% | 5,019,025 | 38.58% | 4,996,127 | 37.7% | 4,804,931 | 43.07% | 4,718,127 | 49.48% | 4,729,922 | 57.17% | 3,745,152 | 51.34% | 3,820,276 | 54.43% | 3,871,810 | 59.35% | 3,922,612 | 56.24% | 3,817,859 | 54.34% | 3,586,749 | 55.11% | 3,673,907 | 56.06% | 3,668,980 | 56.24% | 3,492,994 | 52.63% | 3,092,184 | 51.92% | 2,067,170 | 43.07% | 2,056,066 | 40.33% | 2,033,299 | 37.93% | 2,014,979 | 38.23% | 2,033,421 | 44.23% | 1,968,652 | 48.11% | 1,992,867 | 44.98% | 1,842,629 | 47.31% | 1,761,372 | 44.16% | ||||
流動負債
岱宇(1598) 截至2024年第3季「流動負債」總計約為NT$36.56億元，相較上一季減少約NT$-1.94億元、相較去年年末減少約NT$-4.26億元
岱宇(1598) 2024年第3季財報顯示公司「流動負債」總計約NT$36.56億元、約佔整體資產的34.08%。
對比上一季
上一季流動負債總計約NT$38.5億元、約佔整體資產的34.72%。今年第3季相較上一季減少約NT$-1.94億元。
對比去年年末
去年年末流動負債則為NT$40.82億元、約佔整體資產的36.16%。今年第3季相較去年年末減少約NT$-4.26億元。
| 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 | % | |
| 流動負債 | 3,655,942 | 34.08% | 3,849,640 | 34.72% | 3,780,683 | 33.99% | 4,081,683 | 36.16% | 4,099,628 | 35.6% | 5,345,627 | 43.36% | 5,472,138 | 47.2% | 5,853,132 | 48.92% | 5,241,205 | 48.25% | 5,165,211 | 48.35% | 4,711,152 | 41.49% | 5,298,005 | 43.51% | 5,154,406 | 41.95% | 5,193,547 | 42.86% | 7,050,619 | 54.19% | 6,608,905 | 49.87% | 5,098,521 | 45.7% | 4,942,764 | 51.84% | 4,058,054 | 49.05% | 3,822,171 | 52.39% | 3,543,172 | 50.48% | 3,254,771 | 49.89% | 3,635,827 | 52.13% | 3,854,329 | 54.86% | 3,595,368 | 55.24% | 3,016,301 | 46.02% | 3,040,264 | 46.6% | 3,054,043 | 46.02% | 2,599,178 | 43.64% | 2,401,618 | 50.04% | 2,446,175 | 47.98% | 2,568,237 | 47.91% | 2,640,265 | 50.09% | 2,463,614 | 53.58% | 1,895,689 | 46.32% | 2,284,663 | 51.56% | 1,955,011 | 50.2% | 2,124,482 | 53.26% | ||||
非流動負債
岱宇(1598) 截至2024年第3季「非流動負債」總計約為NT$24.13億元，相較上一季減少約NT$-2,229萬元、相較去年年末減少約NT$-2,272萬元
岱宇(1598) 2024年第3季財報顯示公司「非流動負債」總計約NT$24.13億元、約佔整體資產的22.5%。
對比上一季
上一季非流動負債總計約NT$24.35億元、約佔整體資產的21.97%。今年第3季相較上一季減少約NT$-2,229萬元。
對比去年年末
去年年末非流動負債則為NT$24.36億元、約佔整體資產的21.58%。今年第3季相較去年年末減少約NT$-2,272萬元。
| 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 | 2,413,095 | 22.5% | 2,435,383 | 21.97% | 2,460,677 | 22.12% | 2,435,814 | 21.58% | 2,572,182 | 22.34% | 2,223,034 | 18.03% | 2,163,712 | 18.66% | 2,047,507 | 17.11% | 1,460,871 | 13.45% | 1,444,882 | 13.53% | 2,485,948 | 21.89% | 2,509,183 | 20.61% | 2,654,924 | 21.61% | 2,602,560 | 21.48% | 1,701,194 | 13.08% | 1,773,221 | 13.38% | 2,091,562 | 18.75% | 1,529,258 | 16.04% | 1,509,671 | 18.25% | 1,228,813 | 16.84% | 1,305,436 | 18.6% | 1,117,006 | 17.12% | 1,140,672 | 16.35% | 1,092,458 | 15.55% | 963,711 | 14.81% | 1,599,388 | 24.4% | 1,559,144 | 23.9% | 1,436,693 | 21.65% | 1,264,866 | 21.24% | 524,842 | 10.94% | 550,950 | 10.81% | 560,071 | 10.45% | 576,763 | 10.94% | 600,185 | 13.05% | 567,833 | 13.88% | 592,449 | 13.37% | 636,035 | 16.33% | 695,216 | 17.43% | ||||
權益
岱宇(1598) 截至2024年第3季「權益」總計約為NT$46.58億元，相較上一季減少約NT$-1.44億元、相較去年年末減少約NT$-1.14億元
岱宇(1598) 2024年第3季財報顯示公司「權益」總計約NT$46.58億元、約佔整體資產的43.42%。
對比上一季
上一季權益總計約NT$48.02億元、約佔整體資產的43.31%。今年第3季相較上一季減少約NT$-1.44億元。
對比去年年末
去年年末權益則為NT$47.72億元、約佔整體資產的42.27%。今年第3季相較去年年末減少約NT$-1.14億元。
| 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 | 4,658,099 | 43.42% | 4,802,211 | 43.31% | 4,881,942 | 43.89% | 4,771,677 | 42.27% | 4,842,392 | 42.06% | 4,760,354 | 38.61% | 3,957,860 | 34.14% | 4,063,960 | 33.97% | 4,161,587 | 38.31% | 4,071,975 | 38.12% | 4,157,742 | 36.62% | 4,369,439 | 35.88% | 4,476,797 | 36.44% | 4,320,437 | 35.66% | 4,257,938 | 32.73% | 4,869,862 | 36.75% | 3,965,265 | 35.55% | 3,062,528 | 32.12% | 2,705,562 | 32.7% | 2,244,317 | 30.76% | 2,169,857 | 30.92% | 2,151,546 | 32.98% | 2,198,540 | 31.52% | 2,078,521 | 29.59% | 1,949,224 | 29.95% | 1,938,131 | 29.57% | 1,924,323 | 29.5% | 2,145,830 | 32.33% | 2,092,147 | 35.13% | 1,872,926 | 39.02% | 2,101,547 | 41.22% | 2,232,085 | 41.64% | 2,054,320 | 38.97% | 1,533,881 | 33.36% | 1,628,791 | 39.8% | 1,553,862 | 35.07% | 1,303,567 | 33.47% | 1,169,152 | 29.31% | ||||
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