1616
23.5
TWD+0.70 (3.07%)
2024.11.21收盤
億泰－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 837,085 | 19.88% | 177,339 | 5.41% | 168,284 | 4.97% | 189,632 | 5.95% | 111,787 | 4.2% | 126,332 | 3.69% | 153,518 | 4.75% | 386,117 | 10.78% | 338,235 | 9.81% | 202,093 | 5.08% | 197,906 | 4.81% | 308,199 | 8.9% | 197,409 | 5.21% |
| 透過損益按公允價值衡量之金融資產－流動 | 18,685 | 0.44% | 5,363 | 0.16% | 20,582 | 0.61% | 21,177 | 0.66% | 69,005 | 2.59% | 92,522 | 2.7% | 131,558 | 4.07% | 24,586 | 0.69% | 145,788 | 4.23% | 28,941 | 0.73% | 65,570 | 1.59% | 35,414 | 1.02% | 26,856 | 0.71% |
| 應收票據淨額 | 84,919 | 2.02% | 115,846 | 3.53% | 128,527 | 3.8% | 67,650 | 2.12% | 49,731 | 1.87% | 39,781 | 1.16% | 80,214 | 2.48% | 187,325 | 5.23% | 155,461 | 4.51% | 127,919 | 3.22% | 99,086 | 2.41% | 145,660 | 4.2% | 103,176 | 2.72% |
| 應收帳款淨額 | 1,079,208 | 25.63% | 724,869 | 22.11% | 589,416 | 17.41% | 483,357 | 15.17% | 303,867 | 11.42% | 430,009 | 12.56% | 447,899 | 13.85% | 446,509 | 12.46% | 437,015 | 12.67% | 782,945 | 19.7% | 878,902 | 21.35% | 715,842 | 20.66% | 1,013,301 | 26.76% |
| 存貨 | 970,953 | 23.06% | 1,130,970 | 34.5% | 1,350,677 | 39.89% | 1,241,181 | 38.94% | 984,965 | 37% | 1,414,542 | 41.31% | 1,091,864 | 33.76% | 1,010,982 | 28.22% | 887,044 | 25.72% | 905,612 | 22.79% | 1,444,293 | 35.08% | 1,009,445 | 29.14% | 1,008,466 | 26.63% |
| 存貨－製造業 | 970,953 | 23.06% | 1,130,970 | 34.5% | 1,350,677 | 39.89% | 1,241,181 | 38.94% | 984,965 | 37% | 1,414,542 | 41.31% | 887,044 | 25.72% | 905,612 | 22.79% | 1,444,293 | 35.08% | 1,009,445 | 29.14% | 1,008,466 | 26.63% | ||||
| 待出售非流動資產(或處分群組)淨額 | 13,006 | 0.31% | ||||||||||||||||||||||||
| 其他流動資產 | 288,197 | 6.84% | 204,380 | 6.23% | 168,359 | 4.97% | 217,152 | 6.81% | 126,487 | 4.75% | 311,927 | 9.11% | 301,417 | 9.32% | 481,527 | 13.44% | 386,280 | 11.2% | 923,094 | 23.22% | 216,269 | 5.25% | 90,769 | 2.62% | 201,195 | 5.31% |
| 其他金融資產－流動 | 190,690 | 4.53% | 125,154 | 3.82% | 144,018 | 4.25% | 129,007 | 4.05% | 90,429 | 3.4% | 199,011 | 5.81% | 223,234 | 6.9% | 387,275 | 10.81% | 338,368 | 9.81% | 826,754 | 20.8% | 165,634 | 4.02% | 64,298 | 1.86% | 111,644 | 2.95% |
| 其他流動資產－其他 | 97,507 | 2.32% | 79,226 | 2.42% | 24,341 | 0.72% | 88,145 | 2.77% | 36,058 | 1.35% | 112,916 | 3.3% | 78,183 | 2.42% | 94,252 | 2.63% | 47,912 | 1.39% | 96,340 | 2.42% | 50,635 | 1.23% | 26,471 | 0.76% | 89,551 | 2.37% |
| 流動資產合計 | 3,292,053 | 78.18% | 2,358,767 | 71.95% | 2,425,845 | 71.65% | 2,220,149 | 69.66% | 1,645,842 | 61.83% | 2,415,113 | 70.53% | 2,206,470 | 68.23% | 2,537,046 | 70.82% | 2,349,823 | 68.13% | 2,970,604 | 74.74% | 2,902,026 | 70.49% | 2,305,329 | 66.54% | 2,550,403 | 67.36% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 773,466 | 18.37% | 776,883 | 23.7% | 772,590 | 22.82% | 676,362 | 21.22% | 738,399 | 27.74% | 748,861 | 21.87% | 730,385 | 22.59% | 763,743 | 21.32% | 793,929 | 23.02% | 835,885 | 21.03% | 971,592 | 23.6% | 914,739 | 26.4% | 929,171 | 24.54% |
| 使用權資產 | 31,524 | 0.75% | 27,050 | 0.83% | 25,981 | 0.77% | 34,779 | 1.09% | 34,236 | 1.29% | 28,584 | 0.83% | ||||||||||||||
| 投資性不動產淨額 | 31,051 | 0.74% | 38,843 | 1.18% | 46,847 | 1.38% | 51,749 | 1.62% | 20,225 | 0.76% | 21,917 | 0.64% | 23,000 | 0.71% | 24,240 | 0.68% | 26,510 | 0.77% | 28,660 | 0.72% | 29,386 | 0.71% | 29,295 | 0.85% | 110,003 | 2.91% |
| 遞延所得稅資產 | 72,710 | 1.73% | 51,847 | 1.58% | 49,652 | 1.47% | 89,732 | 2.82% | 120,136 | 4.51% | 109,626 | 3.2% | 115,488 | 3.57% | 116,741 | 3.26% | 106,232 | 3.08% | 86,452 | 2.18% | 152,083 | 3.69% | 119,246 | 3.44% | 106,828 | 2.82% |
| 其他非流動資產 | 9,804 | 0.23% | 25,108 | 0.77% | 65,008 | 1.92% | 114,481 | 3.59% | 102,936 | 3.87% | 100,271 | 2.93% | 158,399 | 4.9% | ||||||||||||
| 其他非流動資產－其他 | 9,804 | 0.23% | 25,108 | 0.77% | 65,008 | 1.92% | 114,481 | 3.59% | 102,936 | 3.87% | 100,271 | 2.93% | 132,349 | 4.09% | 111,987 | 3.13% | 138,631 | 4.02% | 11,190 | 0.28% | 10,596 | 0.26% | 34,281 | 0.99% | 26,408 | 0.7% |
| 非流動資產合計 | 918,555 | 21.82% | 919,731 | 28.05% | 960,078 | 28.35% | 967,103 | 30.34% | 1,015,932 | 38.17% | 1,009,259 | 29.47% | 1,027,272 | 31.77% | 1,045,570 | 29.18% | 1,099,268 | 31.87% | 1,003,968 | 25.26% | 1,215,155 | 29.51% | 1,159,341 | 33.46% | 1,236,036 | 32.64% |
| 資產總計 | 4,210,608 | 100% | 3,278,498 | 100% | 3,385,923 | 100% | 3,187,252 | 100% | 2,661,774 | 100% | 3,424,372 | 100% | 3,233,742 | 100% | 3,582,616 | 100% | 3,449,091 | 100% | 3,974,572 | 100% | 4,117,181 | 100% | 3,464,670 | 100% | 3,786,439 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,083,346 | 25.73% | 671,192 | 20.47% | 952,488 | 28.13% | 891,565 | 27.97% | 549,209 | 20.63% | 1,003,883 | 29.32% | 1,030,520 | 31.87% | 1,310,051 | 36.57% | 1,127,831 | 32.7% | 1,550,437 | 39.01% | 1,846,572 | 44.85% | 1,172,483 | 33.84% | 1,376,337 | 36.35% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 0 | 0% | 7,229 | 0.21% | 0 | 0% | 876 | 0.03% | 0 | 0% | ||||||||||||||
| 合約負債－流動 | 635,035 | 15.08% | 124,965 | 3.81% | 92,654 | 2.74% | 99,723 | 3.13% | 8,253 | 0.31% | 7,765 | 0.23% | 23,526 | 0.73% | ||||||||||||
| 應付票據 | 63,887 | 1.52% | 48,374 | 1.48% | 55,360 | 1.64% | 78,556 | 2.46% | 49,489 | 1.86% | 150,780 | 4.4% | 56,826 | 1.76% | 70,466 | 1.97% | 118,515 | 3.44% | 79,679 | 2% | 79,156 | 1.92% | 82,051 | 2.37% | 80,829 | 2.13% |
| 應付帳款 | 280,704 | 6.67% | 281,672 | 8.59% | 362,373 | 10.7% | 231,023 | 7.25% | 194,467 | 7.31% | 392,759 | 11.47% | 198,022 | 6.12% | 134,332 | 3.75% | 97,728 | 2.83% | 108,647 | 2.73% | 254,454 | 6.18% | 198,285 | 5.72% | 275,208 | 7.27% |
| 其他應付款 | 0 | 0% | ||||||||||||||||||||||||
| 應付股利 | 0 | 0% | ||||||||||||||||||||||||
| 本期所得稅負債 | 110,321 | 2.62% | 153,493 | 4.68% | 107,824 | 3.18% | 102,919 | 3.23% | 101,601 | 3.82% | 103,933 | 3.04% | 109,167 | 3.38% | 111,492 | 3.11% | 113,326 | 3.29% | ||||||||
| 租賃負債－流動 | 6,874 | 0.16% | 3,973 | 0.12% | 3,117 | 0.09% | 3,086 | 0.1% | 1,334 | 0.05% | 3,117 | 0.09% | ||||||||||||||
| 其他流動負債 | 94,338 | 2.24% | 65,558 | 2% | 60,249 | 1.78% | 54,552 | 1.71% | 88,377 | 3.32% | 49,107 | 1.43% | 54,495 | 1.69% | ||||||||||||
| 流動負債合計 | 2,274,505 | 54.02% | 1,349,227 | 41.15% | 1,641,294 | 48.47% | 1,461,424 | 45.85% | 992,730 | 37.3% | 1,712,220 | 50% | 1,472,556 | 45.54% | 1,764,036 | 49.24% | 1,523,664 | 44.18% | 1,981,199 | 49.85% | 2,306,336 | 56.02% | 1,556,323 | 44.92% | 1,828,994 | 48.3% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 0 | 0% | 130,000 | 3.97% | 130,000 | 3.84% | 130,000 | 4.08% | 130,000 | 4.88% | 130,000 | 3.8% | 128,000 | 3.96% | 130,000 | 3.63% | 130,000 | 3.77% | 130,000 | 3.27% | 130,000 | 3.16% | 130,000 | 3.75% | 166,000 | 4.38% |
| 租賃負債－非流動 | 7,869 | 0.19% | 4,544 | 0.14% | 1,314 | 0.04% | 5,886 | 0.18% | 1,475 | 0.06% | 1,314 | 0.04% | ||||||||||||||
| 其他非流動負債 | 18,258 | 0.43% | 13,303 | 0.41% | 14,757 | 0.44% | 21,594 | 0.68% | 13,006 | 0.49% | 5,747 | 0.17% | 27,766 | 0.86% | ||||||||||||
| 淨確定福利負債-非流動 | 1,731 | 0.04% | 936 | 0.03% | 4,920 | 0.15% | 4,410 | 0.14% | 4,230 | 0.16% | 1,441 | 0.04% | 19,018 | 0.59% | ||||||||||||
| 其他非流動負債－其他 | 16,527 | 0.39% | 12,367 | 0.38% | 9,837 | 0.29% | 17,184 | 0.54% | 8,776 | 0.33% | 4,306 | 0.13% | 8,748 | 0.27% | 9,885 | 0.28% | 7,199 | 0.21% | 21,842 | 0.55% | 2,778 | 0.07% | 1,719 | 0.05% | 2,404 | 0.06% |
| 非流動負債合計 | 26,127 | 0.62% | 147,847 | 4.51% | 146,071 | 4.31% | 157,480 | 4.94% | 144,481 | 5.43% | 137,061 | 4% | 155,766 | 4.82% | 158,487 | 4.42% | 159,115 | 4.61% | 187,464 | 4.72% | 177,139 | 4.3% | 161,967 | 4.67% | 203,505 | 5.37% |
| 負債總計 | 2,300,632 | 54.64% | 1,497,074 | 45.66% | 1,787,365 | 52.79% | 1,618,904 | 50.79% | 1,137,211 | 42.72% | 1,849,281 | 54% | 1,628,322 | 50.35% | 1,922,523 | 53.66% | 1,682,779 | 48.79% | 2,168,663 | 54.56% | 2,483,475 | 60.32% | 1,718,290 | 49.59% | 2,032,499 | 53.68% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,941,485 | 46.11% | 1,941,485 | 59.22% | 1,941,485 | 57.34% | 1,941,485 | 60.91% | 1,941,485 | 72.94% | 1,941,485 | 56.7% | 1,941,485 | 60.04% | 1,941,485 | 54.19% | 1,941,485 | 56.29% | 1,941,485 | 48.85% | 1,941,485 | 47.16% | 1,941,485 | 56.04% | 1,941,485 | 51.27% |
| 股本合計 | 1,941,485 | 46.11% | 1,941,485 | 59.22% | 1,941,485 | 57.34% | 1,941,485 | 60.91% | 1,941,485 | 72.94% | 1,941,485 | 56.7% | 1,941,485 | 60.04% | 1,941,485 | 54.19% | 1,941,485 | 56.29% | 1,941,485 | 48.85% | 1,941,485 | 47.16% | 1,941,485 | 56.04% | 1,941,485 | 51.27% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－庫藏股票交易 | 2,480 | 0.06% | 2,480 | 0.08% | 2,480 | 0.07% | 2,480 | 0.08% | 2,480 | 0.09% | 2,480 | 0.07% | 2,480 | 0.08% | 2,480 | 0.07% | 2,480 | 0.07% | 2,480 | 0.06% | 2,480 | 0.06% | 2,480 | 0.07% | 2,480 | 0.07% |
| 資本公積合計 | 2,480 | 0.06% | 2,480 | 0.08% | 2,480 | 0.07% | 2,480 | 0.08% | 2,480 | 0.09% | 2,480 | 0.07% | 2,480 | 0.08% | 2,480 | 0.07% | 2,480 | 0.07% | 2,480 | 0.06% | 2,480 | 0.06% | 2,480 | 0.07% | 2,480 | 0.07% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 8,146 | 0.19% | ||||||||||||||||||||||||
| 特別盈餘公積 | 738 | 0.02% | ||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 95,959 | 2.28% | (28,120) | -0.86% | (213,247) | -6.3% | (193,618) | -6.07% | (255,297) | -9.59% | (230,784) | -6.74% | (173,044) | -5.35% | (142,614) | -3.98% | (70,260) | -2.04% | (88,915) | -2.24% | (221,520) | -5.38% | (100,955) | -2.91% | (82,316) | -2.17% |
| 累積盈虧 | 95,959 | 2.28% | (28,120) | -0.86% | (213,247) | -6.3% | (193,618) | -6.07% | (255,297) | -9.59% | (230,784) | -6.74% | (173,044) | -5.35% | (142,614) | -3.98% | (70,260) | -2.04% | (88,915) | -2.24% | (221,520) | -5.38% | (100,955) | -2.91% | (82,316) | -2.17% |
| 保留盈餘合計 | 104,843 | 2.49% | (28,120) | -0.86% | (213,247) | -6.3% | (193,618) | -6.07% | (255,297) | -9.59% | (230,784) | -6.74% | (173,044) | -5.35% | (142,614) | -3.98% | (70,260) | -2.04% | (88,915) | -2.24% | (221,520) | -5.38% | (100,955) | -2.91% | (82,316) | -2.17% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (53,755) | -1.28% | (49,044) | -1.5% | (46,783) | -1.38% | (80,424) | -2.49% | ||||||||||||||||||
| 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 | 0 | 0% | (300) | -0.01% | (300) | -0.01% | ||||||||||||||||||||
| 其他權益合計 | (53,755) | -1.28% | (49,344) | -1.51% | (47,083) | -1.39% | (96,922) | -3.04% | (79,028) | -2.97% | (53,013) | -1.55% | (80,424) | -2.49% | (56,181) | -1.57% | (22,316) | -0.65% | 35,936 | 0.9% | (3,662) | -0.09% | (11,553) | -0.33% | (22,632) | -0.6% |
| 庫藏股票 | (85,077) | -2.02% | (85,077) | -2.59% | (85,077) | -2.51% | (85,077) | -2.67% | (85,077) | -3.2% | (85,077) | -2.48% | 85,077 | 2.63% | 85,077 | 2.37% | 85,077 | 2.47% | 85,077 | 2.14% | 85,077 | 2.07% | 85,077 | 2.46% | 85,077 | 2.25% |
| 歸屬於母公司業主之權益合計 | 1,909,976 | 45.36% | 1,781,424 | 54.34% | 1,598,558 | 47.21% | 1,568,348 | 49.21% | 1,524,563 | 57.28% | 1,575,091 | 46% | 1,605,420 | 49.65% | 1,660,093 | 46.34% | 1,766,312 | 51.21% | 1,805,909 | 45.44% | 1,633,706 | 39.68% | 1,746,380 | 50.41% | 1,753,940 | 46.32% |
| 權益總額 | 1,909,976 | 45.36% | 1,781,424 | 54.34% | 1,598,558 | 47.21% | 1,568,348 | 49.21% | 1,524,563 | 57.28% | 1,575,091 | 46% | 1,605,420 | 49.65% | 1,660,093 | 46.34% | 1,766,312 | 51.21% | 1,805,909 | 45.44% | 1,633,706 | 39.68% | 1,746,380 | 50.41% | 1,753,940 | 46.32% |
| 負債及權益總計 | 4,210,608 | 100% | 3,278,498 | 100% | 3,385,923 | 100% | 3,187,252 | 100% | 2,661,774 | 100% | 3,424,372 | 100% | 3,233,742 | 100% | 3,582,616 | 100% | 3,449,091 | 100% | 3,974,572 | 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） | 4,654,499 | 0.11% | 4,654,499 | 0.14% | 4,654,499 | 0.14% | 4,654,499 | 0.15% | 4,654,499 | 0.17% | 4,654,499 | 0.14% | 4,654,499 | 0.14% | 4,654,499 | 0.13% | 4,654,449 | 0.13% | 4,654,499 | 0.12% | 4,654,499 | 0.11% | 4,654,499 | 0.13% | 4,654,499 | 0.12% |
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
億泰(1616) 截至2024年第3季「資產總額」總計約為NT$42.11億元，相較上一季增加約NT$4.32億元、相較去年年末增加約NT$8.68億元
億泰(1616) 2024年第3季財報顯示公司「資產總額」約NT$42.11億元；負債總額約NT$23.01億元、為資產總額的54.64%；權益總額約NT$19.1億元、為資產總額的45.36%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$37.78億元；負債總額約NT$19.49億元、為資產總額的51.58%；權益總額約NT$18.3億元、為資產總額的48.42%。
今年第3季相較上一季「資產總額」增加約NT$4.32億元。
對比去年年末
去年年末的「資產總額」則為NT$33.43億元；負債總額約NT$14.64億元、為資產總額的43.81%；權益總額約NT$18.79億元、為資產總額的56.19%。
今年第3季相較去年年末「資產總額」增加約NT$8.68億元。
| 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 | 4,210,608 | 100% | 3,778,497 | 100% | 3,497,197 | 100% | 3,343,037 | 100% | 3,278,498 | 100% | 3,232,842 | 100% | 3,257,410 | 100% | 3,232,467 | 100% | 3,385,923 | 100% | 3,248,249 | 100% | 3,414,188 | 100% | 3,126,997 | 100% | 3,187,252 | 100% | 3,084,227 | 100% | 2,767,042 | 100% | 2,776,143 | 100% | 2,661,774 | 100% | 2,863,660 | 100% | 2,924,926 | 100% | 2,896,651 | 100% | 3,424,372 | 100% | 3,079,679 | 100% | 3,084,017 | 100% | 3,099,245 | 100% | 3,233,742 | 100% | 3,099,485 | 100% | 3,029,753 | 100% | 3,428,051 | 100% | 3,582,616 | 100% | 3,617,522 | 100% | 3,416,944 | 100% | 3,455,129 | 100% | 3,449,091 | 100% | 3,418,029 | 100% | 3,545,155 | 100% | 3,923,339 | 100% | 3,974,572 | 100% | 3,818,059 | 100% | 4,093,508 | 100% | 3,852,523 | 100% |
| 負債總額 | 2,300,632 | 54.64% | 1,948,828 | 51.58% | 1,584,158 | 45.3% | 1,464,482 | 43.81% | 1,497,074 | 45.66% | 1,495,886 | 46.27% | 1,586,306 | 48.7% | 1,577,397 | 48.8% | 1,787,365 | 52.79% | 1,624,198 | 50% | 1,803,507 | 52.82% | 1,534,448 | 49.07% | 1,618,904 | 50.79% | 1,537,872 | 49.86% | 1,249,651 | 45.16% | 1,269,739 | 45.74% | 1,137,211 | 42.72% | 1,335,215 | 46.63% | 1,404,499 | 48.02% | 1,360,005 | 46.95% | 1,849,281 | 54% | 1,478,286 | 48% | 1,471,417 | 47.71% | 1,491,584 | 48.13% | 1,628,322 | 50.35% | 1,486,146 | 47.95% | 1,452,615 | 47.94% | 1,849,421 | 53.95% | 1,922,523 | 53.66% | 1,917,370 | 53% | 1,732,010 | 50.69% | 1,712,783 | 49.57% | 1,682,779 | 48.79% | 1,654,537 | 48.41% | 1,804,871 | 50.91% | 2,162,379 | 55.12% | 2,168,663 | 54.56% | 1,957,016 | 51.26% | 2,168,484 | 52.97% | 2,285,472 | 59.32% |
| 權益總額 | 1,909,976 | 45.36% | 1,829,669 | 48.42% | 1,913,039 | 54.7% | 1,878,555 | 56.19% | 1,781,424 | 54.34% | 1,736,956 | 53.73% | 1,671,104 | 51.3% | 1,655,070 | 51.2% | 1,598,558 | 47.21% | 1,624,051 | 50% | 1,610,681 | 47.18% | 1,592,549 | 50.93% | 1,568,348 | 49.21% | 1,546,355 | 50.14% | 1,517,391 | 54.84% | 1,506,404 | 54.26% | 1,524,563 | 57.28% | 1,528,445 | 53.37% | 1,520,427 | 51.98% | 1,536,646 | 53.05% | 1,575,091 | 46% | 1,601,393 | 52% | 1,612,600 | 52.29% | 1,607,661 | 51.87% | 1,605,420 | 49.65% | 1,613,339 | 52.05% | 1,577,138 | 52.06% | 1,578,630 | 46.05% | 1,660,093 | 46.34% | 1,700,152 | 47% | 1,684,934 | 49.31% | 1,742,346 | 50.43% | 1,766,312 | 51.21% | 1,763,492 | 51.59% | 1,740,284 | 49.09% | 1,760,960 | 44.88% | 1,805,909 | 45.44% | 1,861,043 | 48.74% | 1,925,024 | 47.03% | 1,567,051 | 40.68% |
流動資產
億泰(1616) 截至2024年第3季「流動資產」總計約為NT$32.92億元，相較上一季增加約NT$4.39億元、相較去年年末增加約NT$8.81億元
億泰(1616) 2024年第3季財報顯示公司「流動資產」總計約NT$32.92億元、約佔整體資產的78.18%。
對比上一季
上一季流動資產總計約NT$28.53億元、約佔整體資產的75.5%。今年第3季相較上一季增加約NT$4.39億元。
對比去年年末
去年年末流動資產則為NT$24.11億元、約佔整體資產的72.13%。今年第3季相較去年年末增加約NT$8.81億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,292,053 | 78.18% | 2,852,601 | 75.5% | 2,600,262 | 74.35% | 2,411,418 | 72.13% | 2,358,767 | 71.95% | 2,313,441 | 71.56% | 2,365,877 | 72.63% | 2,284,926 | 70.69% | 2,425,845 | 71.65% | 2,371,220 | 73% | 2,534,015 | 74.22% | 2,234,998 | 71.47% | 2,220,149 | 69.66% | 2,112,236 | 68.49% | 1,771,022 | 64% | 1,770,487 | 63.78% | 1,645,842 | 61.83% | 1,846,735 | 64.49% | 1,901,663 | 65.02% | 1,870,847 | 64.59% | 2,415,113 | 70.53% | 2,066,308 | 67.09% | 2,088,717 | 67.73% | 2,105,377 | 67.93% | 2,206,470 | 68.23% | 2,079,937 | 67.11% | 1,998,337 | 65.96% | 2,389,030 | 69.69% | 2,537,046 | 70.82% | 2,561,869 | 70.82% | 2,359,874 | 69.06% | 2,381,905 | 68.94% | 2,349,823 | 68.13% | 2,311,648 | 67.63% | 2,424,586 | 68.39% | 2,793,387 | 71.2% | 2,970,604 | 74.74% | 2,805,162 | 73.47% | 3,052,887 | 74.58% | 2,730,438 | 70.87% |
非流動資產
億泰(1616) 截至2024年第3季「非流動資產」總計約為NT$9.19億元，相較上一季減少約NT$-734萬元、相較去年年末減少約NT$-1,306萬元
億泰(1616) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.19億元、約佔整體資產的21.82%。
對比上一季
上一季非流動資產總計約NT$9.26億元、約佔整體資產的24.5%。今年第3季相較上一季減少約NT$-734萬元。
對比去年年末
去年年末非流動資產則為NT$9.32億元、約佔整體資產的27.87%。今年第3季相較去年年末減少約NT$-1,306萬元。
| 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 | 918,555 | 21.82% | 925,896 | 24.5% | 896,935 | 25.65% | 931,619 | 27.87% | 919,731 | 28.05% | 919,401 | 28.44% | 891,533 | 27.37% | 947,541 | 29.31% | 960,078 | 28.35% | 877,029 | 27% | 880,173 | 25.78% | 891,999 | 28.53% | 967,103 | 30.34% | 971,991 | 31.51% | 996,020 | 36% | 1,005,656 | 36.22% | 1,015,932 | 38.17% | 1,016,925 | 35.51% | 1,023,263 | 34.98% | 1,025,804 | 35.41% | 1,009,259 | 29.47% | 1,013,371 | 32.91% | 995,300 | 32.27% | 993,868 | 32.07% | 1,027,272 | 31.77% | 1,019,548 | 32.89% | 1,031,416 | 34.04% | 1,039,021 | 30.31% | 1,045,570 | 29.18% | 1,055,653 | 29.18% | 1,057,070 | 30.94% | 1,073,224 | 31.06% | 1,099,268 | 31.87% | 1,106,381 | 32.37% | 1,120,569 | 31.61% | 1,129,952 | 28.8% | 1,003,968 | 25.26% | 1,012,897 | 26.53% | 1,040,621 | 25.42% | 1,122,085 | 29.13% |
流動負債
億泰(1616) 截至2024年第3季「流動負債」總計約為NT$22.75億元，相較上一季增加約NT$3.45億元、相較去年年末增加約NT$9.57億元
億泰(1616) 2024年第3季財報顯示公司「流動負債」總計約NT$22.75億元、約佔整體資產的54.02%。
對比上一季
上一季流動負債總計約NT$19.3億元、約佔整體資產的51.07%。今年第3季相較上一季增加約NT$3.45億元。
對比去年年末
去年年末流動負債則為NT$13.17億元、約佔整體資產的39.4%。今年第3季相較去年年末增加約NT$9.57億元。
| 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 | 2,274,505 | 54.02% | 1,929,841 | 51.07% | 1,437,459 | 41.1% | 1,317,046 | 39.4% | 1,349,227 | 41.15% | 1,347,506 | 41.68% | 1,442,724 | 44.29% | 1,432,769 | 44.32% | 1,641,294 | 48.47% | 1,475,951 | 45.44% | 1,654,424 | 48.46% | 1,376,858 | 44.03% | 1,461,424 | 45.85% | 1,379,491 | 44.73% | 1,091,947 | 39.46% | 1,111,144 | 40.02% | 992,730 | 37.3% | 1,190,771 | 41.58% | 1,260,326 | 43.09% | 1,213,284 | 41.89% | 1,712,220 | 50% | 1,340,183 | 43.52% | 1,320,154 | 42.81% | 1,343,100 | 43.34% | 1,472,556 | 45.54% | 1,327,393 | 42.83% | 1,301,086 | 42.94% | 1,693,334 | 49.4% | 1,764,036 | 49.24% | 1,758,981 | 48.62% | 1,566,979 | 45.86% | 1,544,712 | 44.71% | 1,523,664 | 44.18% | 1,490,088 | 43.59% | 1,638,771 | 46.23% | 1,977,841 | 50.41% | 1,981,199 | 49.85% | 1,777,609 | 46.56% | 1,989,112 | 48.59% | 2,098,654 | 54.47% |
非流動負債
億泰(1616) 截至2024年第3季「非流動負債」總計約為NT$2,613萬元，相較上一季增加約NT$714萬元、相較去年年末減少約NT$-1.21億元
億泰(1616) 2024年第3季財報顯示公司「非流動負債」總計約NT$2,613萬元、約佔整體資產的0.62%。
對比上一季
上一季非流動負債總計約NT$1,899萬元、約佔整體資產的0.5%。今年第3季相較上一季增加約NT$714萬元。
對比去年年末
去年年末非流動負債則為NT$1.47億元、約佔整體資產的4.41%。今年第3季相較去年年末減少約NT$-1.21億元。
| 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 | 26,127 | 0.62% | 18,987 | 0.5% | 146,699 | 4.19% | 147,436 | 4.41% | 147,847 | 4.51% | 148,380 | 4.59% | 143,582 | 4.41% | 144,628 | 4.47% | 146,071 | 4.31% | 148,247 | 4.56% | 149,083 | 4.37% | 157,590 | 5.04% | 157,480 | 4.94% | 158,381 | 5.14% | 157,704 | 5.7% | 158,595 | 5.71% | 144,481 | 5.43% | 144,444 | 5.04% | 144,173 | 4.93% | 146,721 | 5.07% | 137,061 | 4% | 138,103 | 4.48% | 151,263 | 4.9% | 148,484 | 4.79% | 155,766 | 4.82% | 158,753 | 5.12% | 151,529 | 5% | 156,087 | 4.55% | 158,487 | 4.42% | 158,389 | 4.38% | 165,031 | 4.83% | 168,071 | 4.86% | 159,115 | 4.61% | 164,449 | 4.81% | 166,100 | 4.69% | 184,538 | 4.7% | 187,464 | 4.72% | 179,407 | 4.7% | 179,372 | 4.38% | 186,818 | 4.85% |
權益
億泰(1616) 截至2024年第3季「權益」總計約為NT$19.1億元，相較上一季增加約NT$8,031萬元、相較去年年末增加約NT$3,142萬元
億泰(1616) 2024年第3季財報顯示公司「權益」總計約NT$19.1億元、約佔整體資產的45.36%。
對比上一季
上一季權益總計約NT$18.3億元、約佔整體資產的48.42%。今年第3季相較上一季增加約NT$8,031萬元。
對比去年年末
去年年末權益則為NT$18.79億元、約佔整體資產的56.19%。今年第3季相較去年年末增加約NT$3,142萬元。
| 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 | 1,909,976 | 45.36% | 1,829,669 | 48.42% | 1,913,039 | 54.7% | 1,878,555 | 56.19% | 1,781,424 | 54.34% | 1,736,956 | 53.73% | 1,671,104 | 51.3% | 1,655,070 | 51.2% | 1,598,558 | 47.21% | 1,624,051 | 50% | 1,610,681 | 47.18% | 1,592,549 | 50.93% | 1,568,348 | 49.21% | 1,546,355 | 50.14% | 1,517,391 | 54.84% | 1,506,404 | 54.26% | 1,524,563 | 57.28% | 1,528,445 | 53.37% | 1,520,427 | 51.98% | 1,536,646 | 53.05% | 1,575,091 | 46% | 1,601,393 | 52% | 1,612,600 | 52.29% | 1,607,661 | 51.87% | 1,605,420 | 49.65% | 1,613,339 | 52.05% | 1,577,138 | 52.06% | 1,578,630 | 46.05% | 1,660,093 | 46.34% | 1,700,152 | 47% | 1,684,934 | 49.31% | 1,742,346 | 50.43% | 1,766,312 | 51.21% | 1,763,492 | 51.59% | 1,740,284 | 49.09% | 1,760,960 | 44.88% | 1,805,909 | 45.44% | 1,861,043 | 48.74% | 1,925,024 | 47.03% | 1,567,051 | 40.68% |
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