1618
46.45
TWD+0.45 (0.98%)
2024.11.21收盤
合機－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 | 425,304 | 5.5% | 401,663 | 6.91% | 173,070 | 3.49% | 478,082 | 9.44% | 812,667 | 17.07% | 762,822 | 16.5% | 955,463 | 21.67% | 965,437 | 22.52% | 763,562 | 17.8% | 597,616 | 14.05% | 754,610 | 17.25% | 741,463 | 15.41% | 396,305 | 7.13% |
| 透過損益按公允價值衡量之金融資產－流動 | 265,914 | 3.44% | 191,268 | 3.29% | 167,805 | 3.38% | 151,965 | 3% | 172,656 | 3.63% | 146,916 | 3.18% | 114,246 | 2.59% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 110,997 | 1.44% | 101,623 | 1.75% | 97,775 | 1.97% | 80,265 | 1.58% | 119,870 | 2.52% | 113,172 | 2.45% | 119,575 | 2.71% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 14,000 | 0.18% | 25,407 | 0.44% | 28,407 | 0.57% | 33,000 | 0.65% | 36,000 | 0.76% | 59,030 | 1.28% | 41,986 | 0.95% | ||||||||||||
| 合約資產－流動 | 104,503 | 1.35% | 184,594 | 3.18% | 296,090 | 5.97% | 202,890 | 4.01% | 219,312 | 4.61% | 64,187 | 1.39% | ||||||||||||||
| 應收票據淨額 | 40,488 | 0.52% | 25,320 | 0.44% | 34,054 | 0.69% | 38,956 | 0.77% | 20,602 | 0.43% | 26,769 | 0.58% | 29,081 | 0.66% | 40,131 | 0.94% | 16,563 | 0.39% | 28,189 | 0.66% | 27,355 | 0.63% | 28,020 | 0.58% | 49,033 | 0.88% |
| 應收帳款淨額 | 400,827 | 5.19% | 511,035 | 8.8% | 669,051 | 13.5% | 411,335 | 8.12% | 445,084 | 9.35% | 520,178 | 11.25% | 500,039 | 11.34% | 308,292 | 7.19% | 600,424 | 13.99% | 380,453 | 8.95% | 220,150 | 5.03% | 396,297 | 8.24% | 293,596 | 5.28% |
| 其他應收款 | 3,548 | 0.05% | 8,374 | 0.14% | 4,994 | 0.1% | 8,359 | 0.17% | 2,317 | 0.05% | 9,949 | 0.22% | 1,191 | 0.03% | ||||||||||||
| 存貨 | 1,673,457 | 21.66% | 1,185,361 | 20.4% | 994,814 | 20.07% | 989,223 | 19.53% | 759,086 | 15.95% | 828,309 | 17.92% | 578,271 | 13.11% | 561,538 | 13.1% | 533,692 | 12.44% | 803,848 | 18.9% | 757,480 | 17.31% | 641,087 | 13.32% | 1,359,078 | 24.45% |
| 存貨－製造業 | 1,673,457 | 21.66% | 1,185,361 | 20.4% | 994,814 | 20.07% | 989,223 | 19.53% | 759,086 | 15.95% | 828,309 | 17.92% | 578,271 | 13.11% | 561,538 | 13.1% | 533,692 | 12.44% | 803,848 | 18.9% | ||||||
| 其他流動資產 | 67,167 | 0.87% | 38,536 | 0.66% | 33,439 | 0.67% | 21,669 | 0.43% | 52,627 | 1.11% | 47,698 | 1.03% | 35,363 | 0.8% | 23,250 | 0.54% | 22,129 | 0.52% | 51,953 | 1.22% | 19,772 | 0.45% | 17,233 | 0.36% | 22,403 | 0.4% |
| 流動資產合計 | 3,106,205 | 40.2% | 2,673,181 | 46.01% | 2,499,499 | 50.42% | 2,415,744 | 47.7% | 2,640,221 | 55.46% | 2,585,153 | 55.91% | 2,376,989 | 53.9% | 2,159,026 | 50.37% | 2,129,361 | 49.63% | 2,095,110 | 49.27% | 2,020,483 | 46.17% | 1,978,434 | 41.12% | 2,176,552 | 39.15% |
| 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 | 2,050,659 | 26.54% | 1,152,778 | 19.84% | 794,694 | 16.03% | 954,252 | 18.84% | 641,159 | 13.47% | 504,143 | 10.9% | 435,368 | 9.87% | ||||||||||||
| 合約資產－非流動 | 794,077 | 10.28% | 259,804 | 4.47% | ||||||||||||||||||||||
| 採用權益法之投資 | 11,992 | 0.16% | 0 | 0% | 0 | 0% | 387 | 0.01% | 7,262 | 0.16% | 23,321 | 0.53% | 22,581 | 0.53% | 21,945 | 0.51% | 23,563 | 0.55% | 19,761 | 0.45% | 17,464 | 0.36% | 15,079 | 0.27% | ||
| 不動產、廠房及設備 | 1,428,335 | 18.49% | 1,254,968 | 21.6% | 1,315,301 | 26.53% | 1,357,449 | 26.8% | 1,216,599 | 25.56% | 1,226,736 | 26.53% | 1,289,894 | 29.25% | 1,374,391 | 32.06% | 1,417,106 | 33.03% | 1,260,823 | 29.65% | 1,188,372 | 27.16% | 1,319,951 | 27.43% | 1,469,240 | 26.43% |
| 使用權資產 | 12,858 | 0.17% | 8,860 | 0.15% | 10,974 | 0.22% | 13,158 | 0.26% | 20,806 | 0.44% | 28,060 | 0.61% | ||||||||||||||
| 投資性不動產淨額 | 250,636 | 3.24% | 262,404 | 4.52% | 280,940 | 5.67% | 280,583 | 5.54% | 193,622 | 4.07% | 195,844 | 4.24% | 196,483 | 4.46% | 198,723 | 4.64% | 199,212 | 4.64% | 385,033 | 9.05% | 529,283 | 12.1% | 692,909 | 14.4% | 690,619 | 12.42% |
| 遞延所得稅資產 | 26,686 | 0.35% | 23,968 | 0.41% | 29,790 | 0.6% | 24,732 | 0.49% | 24,722 | 0.52% | 37,192 | 0.8% | 63,805 | 1.45% | 55,706 | 1.3% | 52,928 | 1.23% | 61,428 | 1.44% | 44,096 | 1.01% | 41,961 | 0.87% | 37,191 | 0.67% |
| 其他非流動資產 | 45,061 | 0.58% | 174,512 | 3% | 26,272 | 0.53% | 18,799 | 0.37% | 23,080 | 0.48% | 39,035 | 0.84% | 24,126 | 0.55% | ||||||||||||
| 非流動資產合計 | 4,620,304 | 59.8% | 3,137,294 | 53.99% | 2,457,971 | 49.58% | 2,648,973 | 52.3% | 2,120,375 | 44.54% | 2,038,272 | 44.09% | 2,033,001 | 46.1% | 2,127,445 | 49.63% | 2,160,991 | 50.37% | 2,157,296 | 50.73% | 2,355,291 | 53.83% | 2,832,874 | 58.88% | 3,382,443 | 60.85% |
| 資產總計 | 7,726,509 | 100% | 5,810,475 | 100% | 4,957,470 | 100% | 5,064,717 | 100% | 4,760,596 | 100% | 4,623,425 | 100% | 4,409,990 | 100% | 4,286,471 | 100% | 4,290,352 | 100% | 4,252,406 | 100% | 4,375,774 | 100% | 4,811,308 | 100% | 5,558,995 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,014,506 | 13.13% | 272,131 | 4.68% | 279,514 | 5.64% | ||||||||||||||||||||
| 合約負債－流動 | 25,064 | 0.32% | 67,690 | 1.16% | 126,196 | 2.55% | ||||||||||||||||||||
| 應付票據 | 4 | 0% | 124,350 | 2.14% | 271 | 0.01% | 237 | 0% | 403 | 0.01% | 1,692 | 0.04% | 2,575 | 0.06% | 6,172 | 0.14% | 4,504 | 0.1% | 0 | 0% | 49,541 | 1.13% | 59,225 | 1.23% | 130,182 | 2.34% |
| 應付帳款 | 259,381 | 3.36% | 328,664 | 5.66% | 156,061 | 3.15% | 202,441 | 4% | 250,512 | 5.26% | 394,856 | 8.54% | 218,498 | 4.95% | 109,178 | 2.55% | 154,238 | 3.59% | 267,692 | 6.3% | 61,904 | 1.41% | 154,600 | 3.21% | 227,538 | 4.09% |
| 應付帳款－關係人 | 0 | 0% | 89,449 | 1.54% | 53,244 | 1.07% | 0 | 0% | 68,008 | 1.43% | 43,837 | 0.95% | 16,278 | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他應付款 | 132,406 | 1.71% | 93,348 | 1.61% | 79,071 | 1.59% | 564,031 | 11.14% | 87,797 | 1.84% | 84,131 | 1.82% | 70,583 | 1.6% | ||||||||||||
| 本期所得稅負債 | 74,641 | 0.97% | 28,912 | 0.5% | 12,975 | 0.26% | 22,136 | 0.44% | 34,700 | 0.73% | 0 | 0% | 13,460 | 0.31% | 10,772 | 0.25% | 831 | 0.02% | 0 | 0% | 9,714 | 0.2% | 35,036 | 0.63% | ||
| 租賃負債－流動 | 5,285 | 0.07% | 4,652 | 0.08% | 4,791 | 0.1% | 4,825 | 0.1% | 6,538 | 0.14% | 6,769 | 0.15% | ||||||||||||||
| 其他流動負債 | 3,116 | 0.04% | 2,714 | 0.05% | 2,681 | 0.05% | 23,138 | 0.46% | 43,873 | 0.92% | 19,674 | 0.43% | 17,791 | 0.4% | ||||||||||||
| 流動負債合計 | 1,514,403 | 19.6% | 1,011,910 | 17.42% | 714,804 | 14.42% | 818,479 | 16.16% | 501,281 | 10.53% | 561,751 | 12.15% | 351,187 | 7.96% | 238,113 | 5.55% | 260,603 | 6.07% | 369,523 | 8.69% | 258,039 | 5.9% | 460,696 | 9.58% | 664,847 | 11.96% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 22,234 | 0.29% | 7,305 | 0.13% | 2,612 | 0.05% | 0 | 0% | ||||||||||||||||||
| 租賃負債－非流動 | 7,441 | 0.1% | 4,089 | 0.07% | 6,069 | 0.12% | 8,202 | 0.16% | 14,294 | 0.3% | 21,195 | 0.46% | ||||||||||||||
| 其他非流動負債 | 27,616 | 0.36% | 29,479 | 0.51% | 36,208 | 0.73% | 34,721 | 0.69% | 35,134 | 0.74% | 31,776 | 0.69% | 34,292 | 0.78% | ||||||||||||
| 非流動負債合計 | 57,291 | 0.74% | 40,873 | 0.7% | 44,889 | 0.91% | 42,923 | 0.85% | 49,428 | 1.04% | 52,971 | 1.15% | 34,292 | 0.78% | 30,168 | 0.7% | 20,710 | 0.48% | 11,960 | 0.28% | 12,224 | 0.28% | 9,740 | 0.2% | 7,588 | 0.14% |
| 負債總計 | 1,571,694 | 20.34% | 1,052,783 | 18.12% | 759,693 | 15.32% | 861,402 | 17.01% | 550,709 | 11.57% | 614,722 | 13.3% | 385,479 | 8.74% | 268,281 | 6.26% | 281,313 | 6.56% | 381,483 | 8.97% | 270,263 | 6.18% | 470,436 | 9.78% | 672,435 | 12.1% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,926,917 | 24.94% | 1,926,917 | 33.16% | 1,926,917 | 38.87% | 1,926,917 | 38.05% | 2,408,647 | 50.6% | 2,408,647 | 52.1% | 2,408,647 | 54.62% | 2,408,647 | 56.19% | 2,408,647 | 56.14% | 2,408,647 | 56.64% | 2,408,647 | 55.05% | 2,408,647 | 50.06% | 2,408,647 | 43.33% |
| 股本合計 | 1,926,917 | 24.94% | 1,926,917 | 33.16% | 1,926,917 | 38.87% | 1,926,917 | 38.05% | 2,408,647 | 50.6% | 2,408,647 | 52.1% | 2,408,647 | 54.62% | 2,408,647 | 56.19% | 2,408,647 | 56.14% | 2,408,647 | 56.64% | 2,408,647 | 55.05% | 2,408,647 | 50.06% | 2,408,647 | 43.33% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 100,026 | 1.29% | 196,372 | 3.38% | 234,910 | 4.74% | 283,083 | 5.59% | 359,377 | 7.55% | 431,636 | 9.34% | 503,895 | 11.43% | 576,155 | 13.44% | 648,415 | 15.11% | 648,415 | 15.25% | 648,415 | 14.82% | 648,415 | 13.48% | 648,415 | 11.66% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 421,936 | 5.46% | 383,743 | 6.6% | 358,541 | 7.23% | 332,672 | 6.57% | 307,990 | 6.47% | 301,196 | 6.51% | 301,196 | 6.83% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 2,297,432 | 29.73% | 1,749,180 | 30.1% | 1,537,967 | 31.02% | 1,385,939 | 27.36% | 1,164,040 | 24.45% | 719,384 | 15.56% | 855,280 | 19.39% | 678,643 | 15.83% | 606,494 | 14.14% | 683,534 | 16.07% | 880,133 | 20.11% | 915,420 | 19.03% | 1,051,735 | 18.92% |
| 保留盈餘合計 | 2,719,368 | 35.2% | 2,132,923 | 36.71% | 1,896,508 | 38.26% | 1,718,611 | 33.93% | 1,483,267 | 31.16% | 1,241,910 | 26.86% | 1,292,967 | 29.32% | 1,212,737 | 28.29% | 1,153,995 | 26.9% | 1,070,789 | 25.18% | 1,156,848 | 26.44% | 1,192,135 | 24.78% | 1,299,815 | 23.38% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 7,066 | 0.09% | 7,190 | 0.12% | 7,084 | 0.14% | 6,285 | 0.12% | 5,916 | 0.12% | 6,291 | 0.14% | 6,107 | 0.14% | ||||||||||||
| 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 | 1,401,438 | 18.14% | 494,290 | 8.51% | 132,358 | 2.67% | 268,419 | 5.3% | (47,320) | -0.99% | (79,781) | -1.73% | (187,105) | -4.24% | ||||||||||||
| 其他權益合計 | 1,408,504 | 18.23% | 501,480 | 8.63% | 139,442 | 2.81% | 274,704 | 5.42% | (41,404) | -0.87% | (73,490) | -1.59% | (180,998) | -4.1% | (179,349) | -4.18% | (202,018) | -4.71% | (256,928) | -6.04% | (108,399) | -2.48% | 91,675 | 1.91% | 529,683 | 9.53% |
| 歸屬於母公司業主之權益合計 | 6,154,815 | 79.66% | 4,757,692 | 81.88% | 4,197,777 | 84.68% | 4,203,315 | 82.99% | 4,209,887 | 88.43% | 4,008,703 | 86.7% | 4,024,511 | 91.26% | 4,018,190 | 93.74% | 4,009,039 | 93.44% | 3,870,923 | 91.03% | 4,105,511 | 93.82% | 4,340,872 | 90.22% | 4,886,560 | 87.9% |
| 權益總額 | 6,154,815 | 79.66% | 4,757,692 | 81.88% | 4,197,777 | 84.68% | 4,203,315 | 82.99% | 4,209,887 | 88.43% | 4,008,703 | 86.7% | 4,024,511 | 91.26% | 4,018,190 | 93.74% | 4,009,039 | 93.44% | 3,870,923 | 91.03% | 4,105,511 | 93.82% | 4,340,872 | 90.22% | 4,886,560 | 87.9% |
| 負債及權益總計 | 7,726,509 | 100% | 5,810,475 | 100% | 4,957,470 | 100% | 5,064,717 | 100% | 4,760,596 | 100% | 4,623,425 | 100% | 4,409,990 | 100% | 4,286,471 | 100% | 4,290,352 | 100% | 4,252,406 | 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
合機(1618) 截至2024年第3季「資產總額」總計約為NT$77.27億元，相較上一季增加約NT$2.38億元、相較去年年末增加約NT$15.67億元
合機(1618) 2024年第3季財報顯示公司「資產總額」約NT$77.27億元；負債總額約NT$15.72億元、為資產總額的20.34%；權益總額約NT$61.55億元、為資產總額的79.66%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$74.89億元；負債總額約NT$15.14億元、為資產總額的20.21%；權益總額約NT$59.75億元、為資產總額的79.79%。
今年第3季相較上一季「資產總額」增加約NT$2.38億元。
對比去年年末
去年年末的「資產總額」則為NT$61.59億元；負債總額約NT$11.09億元、為資產總額的18.01%；權益總額約NT$50.5億元、為資產總額的81.99%。
今年第3季相較去年年末「資產總額」增加約NT$15.67億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 7,726,509 | 100% | 7,488,908 | 100% | 6,760,174 | 100% | 6,159,069 | 100% | 5,810,475 | 100% | 5,549,291 | 100% | 5,224,706 | 100% | 4,831,518 | 100% | 4,957,470 | 100% | 4,855,755 | 100% | 4,706,810 | 100% | 4,583,435 | 100% | 5,064,717 | 100% | 5,217,025 | 100% | 5,199,459 | 100% | 5,036,954 | 100% | 4,760,596 | 100% | 4,648,170 | 100% | 4,429,288 | 100% | 4,631,139 | 100% | 4,623,425 | 100% | 4,434,378 | 100% | 4,295,668 | 100% | 4,234,769 | 100% | 4,409,990 | 100% | 4,495,245 | 100% | 4,335,956 | 100% | 4,392,711 | 100% | 4,286,471 | 100% | 4,366,941 | 100% | 4,282,829 | 100% | 4,224,626 | 100% | 4,290,352 | 100% | 4,389,040 | 100% | 4,272,127 | 100% | 4,342,174 | 100% | 4,252,406 | 100% | 4,210,705 | 100% | 4,261,130 | 100% | 4,306,754 | 100% |
| 負債總額 | 1,571,694 | 20.34% | 1,513,584 | 20.21% | 1,334,273 | 19.74% | 1,109,369 | 18.01% | 1,052,783 | 18.12% | 1,024,858 | 18.47% | 785,646 | 15.04% | 531,048 | 10.99% | 759,693 | 15.32% | 622,023 | 12.81% | 392,489 | 8.34% | 342,567 | 7.47% | 861,402 | 17.01% | 383,370 | 7.35% | 404,540 | 7.78% | 421,360 | 8.37% | 550,709 | 11.57% | 618,506 | 13.31% | 479,679 | 10.83% | 521,917 | 11.27% | 614,722 | 13.3% | 554,833 | 12.51% | 333,817 | 7.77% | 317,528 | 7.5% | 385,479 | 8.74% | 431,365 | 9.6% | 257,431 | 5.94% | 306,489 | 6.98% | 268,281 | 6.26% | 389,488 | 8.92% | 307,340 | 7.18% | 250,931 | 5.94% | 281,313 | 6.56% | 428,016 | 9.75% | 269,254 | 6.3% | 348,952 | 8.04% | 381,483 | 8.97% | 348,911 | 8.29% | 257,618 | 6.05% | 214,568 | 4.98% |
| 權益總額 | 6,154,815 | 79.66% | 5,975,324 | 79.79% | 5,425,901 | 80.26% | 5,049,700 | 81.99% | 4,757,692 | 81.88% | 4,524,433 | 81.53% | 4,439,060 | 84.96% | 4,300,470 | 89.01% | 4,197,777 | 84.68% | 4,233,732 | 87.19% | 4,314,321 | 91.66% | 4,240,868 | 92.53% | 4,203,315 | 82.99% | 4,833,655 | 92.65% | 4,794,919 | 92.22% | 4,615,594 | 91.63% | 4,209,887 | 88.43% | 4,029,664 | 86.69% | 3,949,609 | 89.17% | 4,109,222 | 88.73% | 4,008,703 | 86.7% | 3,879,545 | 87.49% | 3,961,851 | 92.23% | 3,917,241 | 92.5% | 4,024,511 | 91.26% | 4,063,880 | 90.4% | 4,078,525 | 94.06% | 4,086,222 | 93.02% | 4,018,190 | 93.74% | 3,977,453 | 91.08% | 3,975,489 | 92.82% | 3,973,695 | 94.06% | 4,009,039 | 93.44% | 3,961,024 | 90.25% | 4,002,873 | 93.7% | 3,993,222 | 91.96% | 3,870,923 | 91.03% | 3,861,794 | 91.71% | 4,003,512 | 93.95% | 4,092,186 | 95.02% |
流動資產
合機(1618) 截至2024年第3季「流動資產」總計約為NT$31.06億元，相較上一季增加約NT$6,874萬元、相較去年年末增加約NT$2.83億元
合機(1618) 2024年第3季財報顯示公司「流動資產」總計約NT$31.06億元、約佔整體資產的40.2%。
對比上一季
上一季流動資產總計約NT$30.37億元、約佔整體資產的40.56%。今年第3季相較上一季增加約NT$6,874萬元。
對比去年年末
去年年末流動資產則為NT$28.23億元、約佔整體資產的45.83%。今年第3季相較去年年末增加約NT$2.83億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,106,205 | 40.2% | 3,037,466 | 40.56% | 2,819,337 | 41.71% | 2,822,931 | 45.83% | 2,673,181 | 46.01% | 2,645,860 | 47.68% | 2,568,991 | 49.17% | 2,320,660 | 48.03% | 2,499,499 | 50.42% | 2,330,916 | 48% | 2,137,026 | 45.4% | 1,993,434 | 43.49% | 2,415,744 | 47.7% | 2,458,398 | 47.12% | 2,448,104 | 47.08% | 2,373,258 | 47.12% | 2,640,221 | 55.46% | 2,556,900 | 55.01% | 2,438,114 | 55.05% | 2,552,613 | 55.12% | 2,585,153 | 55.91% | 2,422,855 | 54.64% | 2,262,732 | 52.67% | 2,289,841 | 54.07% | 2,376,989 | 53.9% | 2,415,948 | 53.74% | 2,236,798 | 51.59% | 2,262,005 | 51.49% | 2,159,026 | 50.37% | 2,271,239 | 52.01% | 2,190,236 | 51.14% | 2,116,258 | 50.09% | 2,129,361 | 49.63% | 2,284,889 | 52.06% | 2,143,445 | 50.17% | 2,206,684 | 50.82% | 2,095,110 | 49.27% | 2,002,782 | 47.56% | 1,962,671 | 46.06% | 1,954,702 | 45.39% |
非流動資產
合機(1618) 截至2024年第3季「非流動資產」總計約為NT$46.2億元，相較上一季增加約NT$1.69億元、相較去年年末增加約NT$12.84億元
合機(1618) 2024年第3季財報顯示公司「非流動資產」總計約NT$46.2億元、約佔整體資產的59.8%。
對比上一季
上一季非流動資產總計約NT$44.51億元、約佔整體資產的59.44%。今年第3季相較上一季增加約NT$1.69億元。
對比去年年末
去年年末非流動資產則為NT$33.36億元、約佔整體資產的54.17%。今年第3季相較去年年末增加約NT$12.84億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 4,620,304 | 59.8% | 4,451,442 | 59.44% | 3,940,837 | 58.29% | 3,336,138 | 54.17% | 3,137,294 | 53.99% | 2,903,431 | 52.32% | 2,655,715 | 50.83% | 2,510,858 | 51.97% | 2,457,971 | 49.58% | 2,524,839 | 52% | 2,569,784 | 54.6% | 2,590,001 | 56.51% | 2,648,973 | 52.3% | 2,758,627 | 52.88% | 2,751,355 | 52.92% | 2,663,696 | 52.88% | 2,120,375 | 44.54% | 2,091,270 | 44.99% | 1,991,174 | 44.95% | 2,078,526 | 44.88% | 2,038,272 | 44.09% | 2,011,523 | 45.36% | 2,032,936 | 47.33% | 1,944,928 | 45.93% | 2,033,001 | 46.1% | 2,079,297 | 46.26% | 2,099,158 | 48.41% | 2,130,706 | 48.51% | 2,127,445 | 49.63% | 2,095,702 | 47.99% | 2,092,593 | 48.86% | 2,108,368 | 49.91% | 2,160,991 | 50.37% | 2,104,151 | 47.94% | 2,128,682 | 49.83% | 2,135,490 | 49.18% | 2,157,296 | 50.73% | 2,207,923 | 52.44% | 2,298,459 | 53.94% | 2,352,052 | 54.61% |
流動負債
合機(1618) 截至2024年第3季「流動負債」總計約為NT$15.14億元，相較上一季增加約NT$4,830萬元、相較去年年末增加約NT$4.52億元
合機(1618) 2024年第3季財報顯示公司「流動負債」總計約NT$15.14億元、約佔整體資產的19.6%。
對比上一季
上一季流動負債總計約NT$14.66億元、約佔整體資產的19.58%。今年第3季相較上一季增加約NT$4,830萬元。
對比去年年末
去年年末流動負債則為NT$10.63億元、約佔整體資產的17.26%。今年第3季相較去年年末增加約NT$4.52億元。
| 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 | 1,514,403 | 19.6% | 1,466,105 | 19.58% | 1,288,758 | 19.06% | 1,062,781 | 17.26% | 1,011,910 | 17.42% | 985,435 | 17.76% | 744,163 | 14.24% | 490,065 | 10.14% | 714,804 | 14.42% | 577,085 | 11.88% | 346,002 | 7.35% | 298,452 | 6.51% | 818,479 | 16.16% | 344,384 | 6.6% | 364,971 | 7.02% | 378,232 | 7.51% | 501,281 | 10.53% | 567,634 | 12.21% | 426,865 | 9.64% | 466,820 | 10.08% | 561,751 | 12.15% | 503,228 | 11.35% | 282,138 | 6.57% | 285,754 | 6.75% | 351,187 | 7.96% | 397,085 | 8.83% | 223,142 | 5.15% | 272,201 | 6.2% | 238,113 | 5.55% | 359,315 | 8.23% | 277,173 | 6.47% | 220,769 | 5.23% | 260,603 | 6.07% | 407,303 | 9.28% | 246,541 | 5.77% | 326,242 | 7.51% | 369,523 | 8.69% | 336,942 | 8% | 245,662 | 5.77% | 201,613 | 4.68% |
非流動負債
合機(1618) 截至2024年第3季「非流動負債」總計約為NT$5,729萬元，相較上一季增加約NT$981萬元、相較去年年末增加約NT$1,070萬元
合機(1618) 2024年第3季財報顯示公司「非流動負債」總計約NT$5,729萬元、約佔整體資產的0.74%。
對比上一季
上一季非流動負債總計約NT$4,748萬元、約佔整體資產的0.63%。今年第3季相較上一季增加約NT$981萬元。
對比去年年末
去年年末非流動負債則為NT$4,659萬元、約佔整體資產的0.76%。今年第3季相較去年年末增加約NT$1,070萬元。
| 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 | 57,291 | 0.74% | 47,479 | 0.63% | 45,515 | 0.67% | 46,588 | 0.76% | 40,873 | 0.7% | 39,423 | 0.71% | 41,483 | 0.79% | 40,983 | 0.85% | 44,889 | 0.91% | 44,938 | 0.93% | 46,487 | 0.99% | 44,115 | 0.96% | 42,923 | 0.85% | 38,986 | 0.75% | 39,569 | 0.76% | 43,128 | 0.86% | 49,428 | 1.04% | 50,872 | 1.09% | 52,814 | 1.19% | 55,097 | 1.19% | 52,971 | 1.15% | 51,605 | 1.16% | 51,679 | 1.2% | 31,774 | 0.75% | 34,292 | 0.78% | 34,280 | 0.76% | 34,289 | 0.79% | 34,288 | 0.78% | 30,168 | 0.7% | 30,173 | 0.69% | 30,167 | 0.7% | 30,162 | 0.71% | 20,710 | 0.48% | 20,713 | 0.47% | 22,713 | 0.53% | 22,710 | 0.52% | 11,960 | 0.28% | 11,969 | 0.28% | 11,956 | 0.28% | 12,955 | 0.3% |
權益
合機(1618) 截至2024年第3季「權益」總計約為NT$61.55億元，相較上一季增加約NT$1.79億元、相較去年年末增加約NT$11.05億元
合機(1618) 2024年第3季財報顯示公司「權益」總計約NT$61.55億元、約佔整體資產的79.66%。
對比上一季
上一季權益總計約NT$59.75億元、約佔整體資產的79.79%。今年第3季相較上一季增加約NT$1.79億元。
對比去年年末
去年年末權益則為NT$50.5億元、約佔整體資產的81.99%。今年第3季相較去年年末增加約NT$11.05億元。
| 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 | 6,154,815 | 79.66% | 5,975,324 | 79.79% | 5,425,901 | 80.26% | 5,049,700 | 81.99% | 4,757,692 | 81.88% | 4,524,433 | 81.53% | 4,439,060 | 84.96% | 4,300,470 | 89.01% | 4,197,777 | 84.68% | 4,233,732 | 87.19% | 4,314,321 | 91.66% | 4,240,868 | 92.53% | 4,203,315 | 82.99% | 4,833,655 | 92.65% | 4,794,919 | 92.22% | 4,615,594 | 91.63% | 4,209,887 | 88.43% | 4,029,664 | 86.69% | 3,949,609 | 89.17% | 4,109,222 | 88.73% | 4,008,703 | 86.7% | 3,879,545 | 87.49% | 3,961,851 | 92.23% | 3,917,241 | 92.5% | 4,024,511 | 91.26% | 4,063,880 | 90.4% | 4,078,525 | 94.06% | 4,086,222 | 93.02% | 4,018,190 | 93.74% | 3,977,453 | 91.08% | 3,975,489 | 92.82% | 3,973,695 | 94.06% | 4,009,039 | 93.44% | 3,961,024 | 90.25% | 4,002,873 | 93.7% | 3,993,222 | 91.96% | 3,870,923 | 91.03% | 3,861,794 | 91.71% | 4,003,512 | 93.95% | 4,092,186 | 95.02% |
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