1615
58.5
TWD+0.50 (0.86%)
2024.11.22收盤
大山－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 | 67,703 | 1.26% | 110,422 | 2.32% | 115,907 | 3.33% | 216,798 | 5.95% | 57,669 | 1.75% | 40,812 | 1.56% | 64,299 | 2.47% | 85,834 | 4.09% | 104,577 | 4.59% | 74,151 | 3.2% | 85,319 | 3.86% | 99,372 | 4.34% | 83,314 | 3.42% |
| 透過損益按公允價值衡量之金融資產－流動 | 204,093 | 3.8% | 162,927 | 3.42% | 100,172 | 2.88% | 88,139 | 2.42% | 13 | 0% | 13,297 | 0.51% | 11,136 | 0.43% | 6,600 | 0.31% | 9,042 | 0.4% | 7,921 | 0.34% | 15,653 | 0.71% | 13,191 | 0.58% | 40,075 | 1.64% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 285,974 | 5.33% | 240,537 | 5.04% | 190,542 | 5.48% | 217,065 | 5.96% | 137,163 | 4.17% | 118,131 | 4.52% | 108,336 | 4.17% | 0 | 0% | 0 | 0% | ||||||||
| 應收票據淨額 | 107,991 | 2.01% | 117,105 | 2.46% | 62,805 | 1.8% | 116,865 | 3.21% | 55,575 | 1.69% | 38,196 | 1.46% | 37,345 | 1.44% | 59,719 | 2.85% | 40,015 | 1.76% | 61,677 | 2.67% | 124,795 | 5.64% | 83,797 | 3.66% | 107,140 | 4.39% |
| 應收帳款淨額 | 1,495,734 | 27.87% | 1,204,530 | 25.26% | 524,749 | 15.08% | 620,727 | 17.03% | 468,644 | 14.24% | 396,724 | 15.19% | 524,945 | 20.18% | 229,648 | 10.94% | 302,724 | 13.29% | 412,208 | 17.81% | 229,249 | 10.36% | 188,479 | 8.24% | 440,621 | 18.06% |
| 其他應收款 | 602 | 0.01% | 6,041 | 0.13% | 4,586 | 0.13% | 6,701 | 0.18% | 739 | 0.02% | 1,371 | 0.05% | 1,845 | 0.07% | ||||||||||||
| 存貨 | 913,384 | 17.02% | 876,280 | 18.38% | 639,124 | 18.37% | 510,101 | 14% | 800,051 | 24.31% | 743,451 | 28.46% | 694,847 | 26.72% | 478,962 | 22.83% | 438,123 | 19.23% | 355,771 | 15.37% | 353,011 | 15.96% | 388,948 | 17% | 404,052 | 16.57% |
| 預付款項 | 36,968 | 0.69% | 37,620 | 0.79% | 43,511 | 1.25% | 55,087 | 1.51% | 64,383 | 1.96% | 36,441 | 1.4% | 19,279 | 0.74% | 18,241 | 0.87% | 19,414 | 0.85% | 12,559 | 0.54% | 10,360 | 0.47% | 16,948 | 0.74% | 15,410 | 0.63% |
| 其他流動資產 | 14,060 | 0.26% | 3,882 | 0.08% | 6,427 | 0.18% | 6,015 | 0.17% | 6,426 | 0.2% | 1,877 | 0.07% | 2,352 | 0.09% | 7,854 | 0.37% | 12,802 | 0.56% | 628 | 0.03% | 5,546 | 0.25% | 1,975 | 0.09% | 3,779 | 0.15% |
| 流動資產合計 | 3,126,509 | 58.25% | 2,759,344 | 57.87% | 1,687,823 | 48.51% | 1,875,140 | 51.46% | 1,590,663 | 48.34% | 1,390,300 | 53.22% | 1,464,384 | 56.31% | 933,801 | 44.5% | 933,519 | 40.98% | 932,554 | 40.3% | 830,855 | 37.56% | 810,526 | 35.43% | 1,119,950 | 45.92% |
| 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 | 363,522 | 6.77% | 242,367 | 5.08% | 141,665 | 4.07% | 188,820 | 5.18% | 134,229 | 4.08% | 87,593 | 3.35% | 77,857 | 2.99% | ||||||||||||
| 不動產、廠房及設備 | 1,278,416 | 23.82% | 1,229,186 | 25.78% | 1,135,302 | 32.63% | 1,101,485 | 30.23% | 1,051,217 | 31.94% | 623,243 | 23.86% | 649,876 | 24.99% | 660,832 | 31.49% | 827,684 | 36.33% | 867,918 | 37.5% | 884,716 | 39.99% | 979,394 | 42.82% | 1,011,297 | 41.46% |
| 使用權資產 | 14,192 | 0.26% | 16,043 | 0.34% | 17,894 | 0.51% | ||||||||||||||||||||
| 投資性不動產淨額 | 454,092 | 8.46% | 455,323 | 9.55% | 456,526 | 13.12% | 457,492 | 12.55% | 496,131 | 15.08% | 497,777 | 19.06% | 387,779 | 14.91% | 387,900 | 18.49% | 388,022 | 17.03% | 385,308 | 16.65% | 361,678 | 16.35% | 361,678 | 15.81% | 169,389 | 6.94% |
| 無形資產 | 11,974 | 0.22% | 0 | 0% | 1 | 0% | 20 | 0% | 63 | 0% | 87 | 0% | 112 | 0% | 57 | 0% | ||||||||||
| 遞延所得稅資產 | 4,351 | 0.08% | 3,846 | 0.08% | 3,508 | 0.1% | 4,562 | 0.13% | 10,865 | 0.33% | 11,891 | 0.46% | 11,617 | 0.45% | 12,898 | 0.61% | 8,100 | 0.36% | 3,699 | 0.16% | 3,309 | 0.15% | 3,253 | 0.14% | 1,939 | 0.08% |
| 其他非流動資產 | 114,714 | 2.14% | 61,911 | 1.3% | 36,785 | 1.06% | 16,497 | 0.45% | 7,731 | 0.23% | 1,237 | 0.05% | 9,172 | 0.35% | ||||||||||||
| 存出保證金 | 5,448 | 0.1% | 12,806 | 0.27% | 2,880 | 0.08% | 632 | 0.02% | 1,652 | 0.05% | 1,180 | 0.05% | 728 | 0.03% | 12,881 | 0.61% | 15,537 | 0.68% | 15,569 | 0.67% | 19,330 | 0.87% | 20,326 | 0.89% | 20,871 | 0.86% |
| 淨確定福利資產-非流動 | 3,500 | 0.07% | 2,360 | 0.05% | 41 | 0% | ||||||||||||||||||||
| 其他非流動資產－其他 | 105,766 | 1.97% | 46,745 | 0.98% | 33,864 | 0.97% | 15,865 | 0.44% | 6,079 | 0.18% | 57 | 0% | 8,444 | 0.32% | 272 | 0.01% | 486 | 0.02% | 702 | 0.03% | 111 | 0.01% | 147 | 0.01% | 208 | 0.01% |
| 非流動資產合計 | 2,241,261 | 41.75% | 2,008,676 | 42.13% | 1,791,681 | 51.49% | 1,768,876 | 48.54% | 1,700,236 | 51.66% | 1,221,828 | 46.78% | 1,136,413 | 43.69% | 1,164,479 | 55.5% | 1,344,710 | 59.02% | 1,381,702 | 59.7% | 1,381,275 | 62.44% | 1,476,929 | 64.57% | 1,319,160 | 54.08% |
| 資產總計 | 5,367,770 | 100% | 4,768,020 | 100% | 3,479,504 | 100% | 3,644,016 | 100% | 3,290,899 | 100% | 2,612,128 | 100% | 2,600,797 | 100% | 2,098,280 | 100% | 2,278,229 | 100% | 2,314,256 | 100% | 2,212,130 | 100% | 2,287,455 | 100% | 2,439,110 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,115,000 | 20.77% | 1,140,000 | 23.91% | 440,663 | 12.66% | 715,000 | 19.62% | 585,000 | 17.78% | 418,656 | 16.03% | 537,999 | 20.69% | 203,314 | 9.69% | 489,000 | 21.46% | 467,784 | 20.21% | 398,664 | 18.02% | 454,418 | 19.87% | 190,277 | 7.8% |
| 合約負債－流動 | 40,804 | 0.76% | 14,731 | 0.31% | 13,475 | 0.39% | 50,546 | 1.39% | ||||||||||||||||||
| 應付票據 | 8,341 | 0.16% | 22,450 | 0.47% | 43,966 | 1.26% | 67,703 | 1.86% | 11,675 | 0.35% | 10,992 | 0.42% | 13,868 | 0.53% | 10,346 | 0.49% | 4,734 | 0.21% | 11,976 | 0.52% | 5,038 | 0.23% | 4,426 | 0.19% | 12,569 | 0.52% |
| 應付票據－關係人 | 19,041 | 0.35% | ||||||||||||||||||||||||
| 應付帳款 | 157,087 | 2.93% | 253,918 | 5.33% | 240,221 | 6.9% | 120,938 | 3.32% | 62,508 | 1.9% | 113,116 | 4.33% | 138,872 | 5.34% | 99,108 | 4.72% | 36,639 | 1.61% | 75,502 | 3.26% | 62,358 | 2.82% | 34,670 | 1.52% | 194,575 | 7.98% |
| 應付帳款－關係人 | 131,611 | 2.45% | 109,648 | 2.3% | 6,597 | 0.18% | 520 | 0.02% | 21,232 | 0.81% | 38,475 | 1.48% | 24 | 0% | 49,701 | 2.18% | 40,832 | 1.76% | 22,962 | 1.04% | 47,972 | 2.1% | 36,877 | 1.51% | ||
| 其他應付款 | 149,160 | 2.78% | 132,242 | 2.77% | 95,968 | 2.76% | 93,897 | 2.58% | 81,225 | 2.47% | 51,803 | 1.98% | 51,879 | 1.99% | ||||||||||||
| 其他應付款－其他 | 149,160 | 2.78% | 132,242 | 2.77% | ||||||||||||||||||||||
| 本期所得稅負債 | 78,977 | 1.47% | 44,275 | 0.93% | 36,285 | 1.04% | 35,448 | 0.97% | 26,570 | 0.81% | 14,817 | 0.57% | 23,496 | 0.9% | 9,887 | 0.47% | 6,547 | 0.29% | 786 | 0.03% | 3,660 | 0.17% | 5,538 | 0.24% | 5,126 | 0.21% |
| 租賃負債－流動 | 1,805 | 0.03% | 1,785 | 0.04% | 1,765 | 0.05% | ||||||||||||||||||||
| 其他流動負債 | 30,420 | 0.57% | 48,553 | 1.02% | 18,707 | 0.54% | 47,441 | 1.3% | 157,016 | 4.77% | 24,750 | 0.95% | 18,004 | 0.69% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 10,526 | 0.2% | 10,526 | 0.22% | 10,526 | 0.3% | 10,526 | 0.29% | 137,860 | 4.19% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 1.3% | 0 | 0% | 100,000 | 4.37% | 100,000 | 4.1% | ||
| 其他流動負債－其他 | 19,894 | 0.37% | 38,027 | 0.8% | 8,181 | 0.24% | 36,915 | 1.01% | 19,156 | 0.58% | 24,750 | 0.95% | 18,004 | 0.69% | 8,019 | 0.35% | 8,797 | 0.4% | 16,517 | 0.72% | 15,796 | 0.65% | ||||
| 流動負債合計 | 1,732,246 | 32.27% | 1,767,602 | 37.07% | 891,050 | 25.61% | 1,137,570 | 31.22% | 924,514 | 28.09% | 655,366 | 25.09% | 822,593 | 31.63% | 376,865 | 17.96% | 625,674 | 27.46% | 666,742 | 28.81% | 534,231 | 24.15% | 693,825 | 30.33% | 601,199 | 24.65% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 157,895 | 2.94% | 168,421 | 3.53% | 178,947 | 5.14% | 189,474 | 5.2% | 432,000 | 13.13% | 237,860 | 9.11% | 100,000 | 3.84% | 100,000 | 4.77% | 100,000 | 4.39% | 100,000 | 4.32% | 130,000 | 5.88% | 100,000 | 4.37% | 325,000 | 13.32% |
| 遞延所得稅負債 | 31,319 | 0.58% | 31,064 | 0.65% | 30,794 | 0.89% | 30,770 | 0.84% | 30,745 | 0.93% | 30,750 | 1.18% | 30,689 | 1.18% | 30,673 | 1.46% | 30,455 | 1.34% | 30,790 | 1.33% | 30,677 | 1.39% | 30,734 | 1.34% | 34,529 | 1.42% |
| 租賃負債－非流動 | 12,556 | 0.23% | 14,360 | 0.3% | 16,145 | 0.46% | ||||||||||||||||||||
| 非流動負債合計 | 201,770 | 3.76% | 213,845 | 4.48% | 225,909 | 6.49% | 221,257 | 6.07% | 462,859 | 14.06% | 274,766 | 10.52% | 139,885 | 5.38% | 168,934 | 8.05% | 173,810 | 7.63% | 183,128 | 7.91% | 213,921 | 9.67% | 184,421 | 8.06% | 406,617 | 16.67% |
| 負債總計 | 1,934,016 | 36.03% | 1,981,447 | 41.56% | 1,116,959 | 32.1% | 1,358,827 | 37.29% | 1,387,373 | 42.16% | 930,132 | 35.61% | 962,478 | 37.01% | 545,799 | 26.01% | 799,484 | 35.09% | 849,870 | 36.72% | 748,152 | 33.82% | 878,246 | 38.39% | 1,007,816 | 41.32% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,872,988 | 34.89% | 1,637,228 | 34.34% | 1,488,389 | 42.78% | 1,378,138 | 37.82% | 1,230,480 | 37.39% | 1,118,618 | 42.82% | 1,118,618 | 43.01% | 1,118,618 | 53.31% | 1,118,618 | 49.1% | 1,118,618 | 48.34% | 1,118,618 | 50.57% | 1,118,618 | 48.9% | 1,118,618 | 45.86% |
| 股本合計 | 1,872,988 | 34.89% | 1,637,228 | 34.34% | 1,488,389 | 42.78% | 1,378,138 | 37.82% | 1,230,480 | 37.39% | 1,118,618 | 42.82% | 1,118,618 | 43.01% | 1,118,618 | 53.31% | 1,118,618 | 49.1% | 1,118,618 | 48.34% | 1,118,618 | 50.57% | 1,118,618 | 48.9% | 1,118,618 | 45.86% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 423,497 | 7.89% | 370,994 | 7.78% | 326,750 | 9.39% | 281,608 | 7.73% | 248,841 | 7.56% | 224,408 | 8.59% | 204,748 | 7.87% | ||||||||||||
| 特別盈餘公積 | 42,086 | 0.78% | 132,227 | 2.77% | 61,490 | 1.77% | 192,417 | 5.28% | 196,618 | 5.97% | 277,799 | 10.63% | 28,591 | 1.1% | 28,591 | 1.36% | 28,591 | 1.25% | 28,591 | 1.24% | 28,591 | 1.29% | 28,591 | 1.25% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 979,676 | 18.25% | 687,996 | 14.43% | 649,027 | 18.65% | 535,892 | 14.71% | 436,149 | 13.25% | 289,092 | 11.07% | 520,776 | 20.02% | 202,867 | 9.67% | 155,960 | 6.85% | 143,777 | 6.21% | 152,145 | 6.88% | 99,966 | 4.37% | 160,377 | 6.58% |
| 保留盈餘合計 | 1,445,259 | 26.92% | 1,191,217 | 24.98% | 1,037,267 | 29.81% | 1,009,917 | 27.71% | 881,608 | 26.79% | 791,299 | 30.29% | 754,115 | 29% | 421,528 | 20.09% | 365,217 | 16.03% | 351,449 | 15.19% | 351,494 | 15.89% | 296,254 | 12.95% | 319,536 | 13.1% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 115,507 | 2.15% | (41,872) | -0.88% | (163,111) | -4.69% | (102,866) | -2.82% | (208,562) | -6.34% | (227,921) | -8.73% | (234,414) | -9.01% | 12,335 | 0.59% | (5,090) | -0.22% | (5,681) | -0.25% | (6,134) | -0.28% | (5,663) | -0.25% | (6,860) | -0.28% |
| 歸屬於母公司業主之權益合計 | 3,433,754 | 63.97% | 2,786,573 | 58.44% | 2,362,545 | 67.9% | 2,285,189 | 62.71% | 1,903,526 | 57.84% | 1,681,996 | 64.39% | 1,638,319 | 62.99% | 1,552,481 | 73.99% | 1,478,745 | 64.91% | 1,464,386 | 63.28% | 1,463,978 | 66.18% | 1,409,209 | 61.61% | 1,431,294 | 58.68% |
| 權益總額 | 3,433,754 | 63.97% | 2,786,573 | 58.44% | 2,362,545 | 67.9% | 2,285,189 | 62.71% | 1,903,526 | 57.84% | 1,681,996 | 64.39% | 1,638,319 | 62.99% | 1,552,481 | 73.99% | 1,478,745 | 64.91% | 1,464,386 | 63.28% | 1,463,978 | 66.18% | 1,409,209 | 61.61% | 1,431,294 | 58.68% |
| 負債及權益總計 | 5,367,770 | 100% | 4,768,020 | 100% | 3,479,504 | 100% | 3,644,016 | 100% | 3,290,899 | 100% | 2,612,128 | 100% | 2,600,797 | 100% | 2,098,280 | 100% | 2,278,229 | 100% | 2,314,256 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
大山(1615) 截至2024年第3季「資產總額」總計約為NT$53.68億元，相較上一季增加約NT$3.75億元、相較去年年末增加約NT$8.67億元
大山(1615) 2024年第3季財報顯示公司「資產總額」約NT$53.68億元；負債總額約NT$19.34億元、為資產總額的36.03%；權益總額約NT$34.34億元、為資產總額的63.97%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$49.93億元；負債總額約NT$17.76億元、為資產總額的35.58%；權益總額約NT$32.16億元、為資產總額的64.42%。
今年第3季相較上一季「資產總額」增加約NT$3.75億元。
對比去年年末
去年年末的「資產總額」則為NT$45.01億元；負債總額約NT$15.49億元、為資產總額的34.4%；權益總額約NT$29.53億元、為資產總額的65.6%。
今年第3季相較去年年末「資產總額」增加約NT$8.67億元。
| 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 | 5,367,770 | 100% | 4,992,721 | 100% | 4,925,054 | 100% | 4,501,133 | 100% | 4,768,020 | 100% | 4,029,179 | 100% | 3,984,055 | 100% | 3,743,418 | 100% | 3,479,504 | 100% | 3,487,978 | 100% | 3,858,602 | 100% | 3,547,914 | 100% | 3,644,016 | 100% | 3,437,160 | 100% | 3,657,069 | 100% | 3,417,234 | 100% | 3,290,899 | 100% | 2,833,365 | 100% | 2,817,989 | 100% | 2,799,527 | 100% | 2,612,128 | 100% | 2,584,150 | 100% | 2,377,204 | 100% | 2,432,174 | 100% | 2,600,797 | 100% | 2,609,027 | 100% | 2,329,204 | 100% | 2,352,300 | 100% | 2,098,280 | 100% | 2,251,131 | 100% | 2,085,404 | 100% | 2,179,599 | 100% | 2,278,229 | 100% | 2,330,030 | 100% | 2,125,514 | 100% | 2,176,934 | 100% | 2,314,256 | 100% | 2,213,208 | 100% | 2,220,663 | 100% | 2,280,621 | 100% |
| 負債總額 | 1,934,016 | 36.03% | 1,776,395 | 35.58% | 1,742,450 | 35.38% | 1,548,567 | 34.4% | 1,981,447 | 41.56% | 1,432,059 | 35.54% | 1,278,752 | 32.1% | 1,182,765 | 31.6% | 1,116,959 | 32.1% | 1,161,547 | 33.3% | 1,258,226 | 32.61% | 1,083,331 | 30.53% | 1,358,827 | 37.29% | 1,196,059 | 34.8% | 1,565,433 | 42.81% | 1,387,346 | 40.6% | 1,387,373 | 42.16% | 1,027,957 | 36.28% | 1,026,613 | 36.43% | 989,648 | 35.35% | 930,132 | 35.61% | 964,805 | 37.34% | 670,174 | 28.19% | 768,398 | 31.59% | 962,478 | 37.01% | 1,026,461 | 39.34% | 697,716 | 29.96% | 758,581 | 32.25% | 545,799 | 26.01% | 740,273 | 32.88% | 564,439 | 27.07% | 665,669 | 30.54% | 799,484 | 35.09% | 881,785 | 37.84% | 674,687 | 31.74% | 716,935 | 32.93% | 849,870 | 36.72% | 765,631 | 34.59% | 739,058 | 33.28% | 800,518 | 35.1% |
| 權益總額 | 3,433,754 | 63.97% | 3,216,326 | 64.42% | 3,182,604 | 64.62% | 2,952,566 | 65.6% | 2,786,573 | 58.44% | 2,597,120 | 64.46% | 2,705,303 | 67.9% | 2,560,653 | 68.4% | 2,362,545 | 67.9% | 2,326,431 | 66.7% | 2,600,376 | 67.39% | 2,464,583 | 69.47% | 2,285,189 | 62.71% | 2,241,101 | 65.2% | 2,091,636 | 57.19% | 2,029,888 | 59.4% | 1,903,526 | 57.84% | 1,805,408 | 63.72% | 1,791,376 | 63.57% | 1,809,879 | 64.65% | 1,681,996 | 64.39% | 1,619,345 | 62.66% | 1,707,030 | 71.81% | 1,663,776 | 68.41% | 1,638,319 | 62.99% | 1,582,566 | 60.66% | 1,631,488 | 70.04% | 1,593,719 | 67.75% | 1,552,481 | 73.99% | 1,510,858 | 67.12% | 1,520,965 | 72.93% | 1,513,930 | 69.46% | 1,478,745 | 64.91% | 1,448,245 | 62.16% | 1,450,827 | 68.26% | 1,459,999 | 67.07% | 1,464,386 | 63.28% | 1,447,577 | 65.41% | 1,481,605 | 66.72% | 1,480,103 | 64.9% |
流動資產
大山(1615) 截至2024年第3季「流動資產」總計約為NT$31.27億元，相較上一季增加約NT$3.33億元、相較去年年末增加約NT$6.61億元
大山(1615) 2024年第3季財報顯示公司「流動資產」總計約NT$31.27億元、約佔整體資產的58.25%。
對比上一季
上一季流動資產總計約NT$27.93億元、約佔整體資產的55.95%。今年第3季相較上一季增加約NT$3.33億元。
對比去年年末
去年年末流動資產則為NT$24.66億元、約佔整體資產的54.79%。今年第3季相較去年年末增加約NT$6.61億元。
| 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 | 3,126,509 | 58.25% | 2,793,280 | 55.95% | 2,819,158 | 57.24% | 2,465,987 | 54.79% | 2,759,344 | 57.87% | 2,072,921 | 51.45% | 2,075,469 | 52.09% | 1,875,806 | 50.11% | 1,687,823 | 48.51% | 1,690,041 | 48.45% | 2,022,675 | 52.42% | 1,716,667 | 48.39% | 1,875,140 | 51.46% | 1,594,470 | 46.39% | 1,918,633 | 52.46% | 1,700,724 | 49.77% | 1,590,663 | 48.34% | 1,545,732 | 54.55% | 1,575,265 | 55.9% | 1,547,282 | 55.27% | 1,390,300 | 53.22% | 1,361,205 | 52.68% | 1,150,600 | 48.4% | 1,236,212 | 50.83% | 1,464,384 | 56.31% | 1,449,693 | 55.56% | 1,160,799 | 49.84% | 1,198,504 | 50.95% | 933,801 | 44.5% | 940,225 | 41.77% | 754,949 | 36.2% | 842,470 | 38.65% | 933,519 | 40.98% | 978,254 | 41.98% | 774,739 | 36.45% | 816,701 | 37.52% | 932,554 | 40.3% | 836,399 | 37.79% | 837,423 | 37.71% | 912,352 | 40% |
非流動資產
大山(1615) 截至2024年第3季「非流動資產」總計約為NT$22.41億元，相較上一季增加約NT$4,182萬元、相較去年年末增加約NT$2.06億元
大山(1615) 2024年第3季財報顯示公司「非流動資產」總計約NT$22.41億元、約佔整體資產的41.75%。
對比上一季
上一季非流動資產總計約NT$21.99億元、約佔整體資產的44.05%。今年第3季相較上一季增加約NT$4,182萬元。
對比去年年末
去年年末非流動資產則為NT$20.35億元、約佔整體資產的45.21%。今年第3季相較去年年末增加約NT$2.06億元。
| 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 | % | |
| 非流動資產 | 2,241,261 | 41.75% | 2,199,441 | 44.05% | 2,105,896 | 42.76% | 2,035,146 | 45.21% | 2,008,676 | 42.13% | 1,956,258 | 48.55% | 1,908,586 | 47.91% | 1,867,612 | 49.89% | 1,791,681 | 51.49% | 1,797,937 | 51.55% | 1,835,927 | 47.58% | 1,831,247 | 51.61% | 1,768,876 | 48.54% | 1,842,690 | 53.61% | 1,738,436 | 47.54% | 1,716,510 | 50.23% | 1,700,236 | 51.66% | 1,287,633 | 45.45% | 1,242,724 | 44.1% | 1,252,245 | 44.73% | 1,221,828 | 46.78% | 1,222,945 | 47.32% | 1,226,604 | 51.6% | 1,195,962 | 49.17% | 1,136,413 | 43.69% | 1,159,334 | 44.44% | 1,168,405 | 50.16% | 1,153,796 | 49.05% | 1,164,479 | 55.5% | 1,310,906 | 58.23% | 1,330,455 | 63.8% | 1,337,129 | 61.35% | 1,344,710 | 59.02% | 1,351,776 | 58.02% | 1,350,775 | 63.55% | 1,360,233 | 62.48% | 1,381,702 | 59.7% | 1,376,809 | 62.21% | 1,383,240 | 62.29% | 1,368,269 | 60% |
流動負債
大山(1615) 截至2024年第3季「流動負債」總計約為NT$17.32億元，相較上一季增加約NT$1.61億元、相較去年年末增加約NT$3.95億元
大山(1615) 2024年第3季財報顯示公司「流動負債」總計約NT$17.32億元、約佔整體資產的32.27%。
對比上一季
上一季流動負債總計約NT$15.72億元、約佔整體資產的31.48%。今年第3季相較上一季增加約NT$1.61億元。
對比去年年末
去年年末流動負債則為NT$13.38億元、約佔整體資產的29.72%。今年第3季相較去年年末增加約NT$3.95億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 1,732,246 | 32.27% | 1,571,541 | 31.48% | 1,534,512 | 31.16% | 1,337,548 | 29.72% | 1,767,602 | 37.07% | 1,215,134 | 30.16% | 1,058,749 | 26.57% | 959,684 | 25.64% | 891,050 | 25.61% | 932,586 | 26.74% | 1,043,221 | 27.04% | 865,695 | 24.4% | 1,137,570 | 31.22% | 970,769 | 28.24% | 1,198,836 | 32.78% | 1,019,813 | 29.84% | 924,514 | 28.09% | 895,674 | 31.61% | 893,001 | 31.69% | 716,920 | 25.61% | 655,366 | 25.09% | 781,714 | 30.25% | 485,908 | 20.44% | 627,844 | 25.81% | 822,593 | 31.63% | 885,458 | 33.94% | 546,366 | 23.46% | 588,028 | 25% | 376,865 | 17.96% | 570,266 | 25.33% | 384,110 | 18.42% | 484,133 | 22.21% | 625,674 | 27.46% | 707,070 | 30.35% | 499,078 | 23.48% | 531,693 | 24.42% | 666,742 | 28.81% | 682,147 | 30.82% | 655,226 | 29.51% | 586,337 | 25.71% |
非流動負債
大山(1615) 截至2024年第3季「非流動負債」總計約為NT$2.02億元，相較上一季減少約NT$-308萬元、相較去年年末減少約NT$-925萬元
大山(1615) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.02億元、約佔整體資產的3.76%。
對比上一季
上一季非流動負債總計約NT$2.05億元、約佔整體資產的4.1%。今年第3季相較上一季減少約NT$-308萬元。
對比去年年末
去年年末非流動負債則為NT$2.11億元、約佔整體資產的4.69%。今年第3季相較去年年末減少約NT$-925萬元。
| 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 | 201,770 | 3.76% | 204,854 | 4.1% | 207,938 | 4.22% | 211,019 | 4.69% | 213,845 | 4.48% | 216,925 | 5.38% | 220,003 | 5.52% | 223,081 | 5.96% | 225,909 | 6.49% | 228,961 | 6.56% | 215,005 | 5.57% | 217,636 | 6.13% | 221,257 | 6.07% | 225,290 | 6.55% | 366,597 | 10.02% | 367,533 | 10.76% | 462,859 | 14.06% | 132,283 | 4.67% | 133,612 | 4.74% | 272,728 | 9.74% | 274,766 | 10.52% | 183,091 | 7.09% | 184,266 | 7.75% | 140,554 | 5.78% | 139,885 | 5.38% | 141,003 | 5.4% | 151,350 | 6.5% | 170,553 | 7.25% | 168,934 | 8.05% | 170,007 | 7.55% | 180,329 | 8.65% | 181,536 | 8.33% | 173,810 | 7.63% | 174,715 | 7.5% | 175,609 | 8.26% | 185,242 | 8.51% | 183,128 | 7.91% | 83,484 | 3.77% | 83,832 | 3.78% | 214,181 | 9.39% |
權益
大山(1615) 截至2024年第3季「權益」總計約為NT$34.34億元，相較上一季增加約NT$2.17億元、相較去年年末增加約NT$4.81億元
大山(1615) 2024年第3季財報顯示公司「權益」總計約NT$34.34億元、約佔整體資產的63.97%。
對比上一季
上一季權益總計約NT$32.16億元、約佔整體資產的64.42%。今年第3季相較上一季增加約NT$2.17億元。
對比去年年末
去年年末權益則為NT$29.53億元、約佔整體資產的65.6%。今年第3季相較去年年末增加約NT$4.81億元。
| 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 | 3,433,754 | 63.97% | 3,216,326 | 64.42% | 3,182,604 | 64.62% | 2,952,566 | 65.6% | 2,786,573 | 58.44% | 2,597,120 | 64.46% | 2,705,303 | 67.9% | 2,560,653 | 68.4% | 2,362,545 | 67.9% | 2,326,431 | 66.7% | 2,600,376 | 67.39% | 2,464,583 | 69.47% | 2,285,189 | 62.71% | 2,241,101 | 65.2% | 2,091,636 | 57.19% | 2,029,888 | 59.4% | 1,903,526 | 57.84% | 1,805,408 | 63.72% | 1,791,376 | 63.57% | 1,809,879 | 64.65% | 1,681,996 | 64.39% | 1,619,345 | 62.66% | 1,707,030 | 71.81% | 1,663,776 | 68.41% | 1,638,319 | 62.99% | 1,582,566 | 60.66% | 1,631,488 | 70.04% | 1,593,719 | 67.75% | 1,552,481 | 73.99% | 1,510,858 | 67.12% | 1,520,965 | 72.93% | 1,513,930 | 69.46% | 1,478,745 | 64.91% | 1,448,245 | 62.16% | 1,450,827 | 68.26% | 1,459,999 | 67.07% | 1,464,386 | 63.28% | 1,447,577 | 65.41% | 1,481,605 | 66.72% | 1,480,103 | 64.9% |
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