1711
23.2
TWD+0.35 (1.53%)
2024.11.21收盤
永光－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 | 1,617,397 | 11.97% | 1,248,483 | 9.67% | 1,339,736 | 9.89% | 1,351,983 | 9.8% | 1,209,747 | 9.24% | 890,226 | 6.26% | 815,398 | 5.85% | 816,979 | 6.08% | 1,233,509 | 9.02% | 913,741 | 6.95% | 714,221 | 5.51% | 963,449 | 8.53% | 1,074,746 | 10.06% |
| 庫存現金 | 2,443 | 0.02% | 2,821 | 0.02% | 2,948 | 0.02% | 3,024 | 0.02% | 3,199 | 0.02% | 7,144 | 0.05% | 5,082 | 0.04% | 2,591 | 0.02% | 2,068 | 0.02% | 2,776 | 0.02% | 2,283 | 0.02% | 14,272 | 0.13% | 3,061 | 0.03% |
| 銀行存款 | 1,614,954 | 11.95% | 1,245,662 | 9.65% | 1,336,788 | 9.87% | 1,348,959 | 9.78% | 1,176,548 | 8.99% | 883,082 | 6.21% | 810,316 | 5.82% | ||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 97,658 | 0.72% | 7,815 | 0.06% | 16,456 | 0.12% | 90,221 | 0.65% | 103,600 | 0.79% | 14,892 | 0.1% | 14,381 | 0.1% | 5,000 | 0.04% | 906 | 0.01% | 0 | 0% | 386 | 0% | 120,079 | 1.06% | 20,008 | 0.19% |
| 強制透過損益按公允價值衡量之金融資產－流動 | 97,658 | 0.72% | 7,815 | 0.06% | 16,456 | 0.12% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 20,000 | 0.15% | 3,615 | 0.03% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 20,000 | 0.15% | 3,615 | 0.03% | ||||||||||||||||||
| 應收票據淨額 | 143,091 | 1.06% | 201,015 | 1.56% | 193,440 | 1.43% | 223,343 | 1.62% | 203,377 | 1.55% | 241,236 | 1.7% | 321,847 | 2.31% | 241,862 | 1.8% | 172,741 | 1.26% | 308,836 | 2.35% | 300,754 | 2.32% | 237,058 | 2.1% | 241,560 | 2.26% |
| 應收票據 | 143,427 | 1.06% | 201,515 | 1.56% | 194,434 | 1.44% | 225,783 | 1.64% | 203,413 | 1.55% | 241,276 | 1.7% | 321,899 | 2.31% | 241,929 | 1.8% | 174,041 | 1.27% | 310,026 | 2.36% | 301,967 | 2.33% | 238,216 | 2.11% | 242,620 | 2.27% |
| 備抵損失－應收票據 | (336) | 0% | (500) | 0% | (994) | -0.01% | (2,440) | -0.02% | (36) | 0% | (40) | 0% | 52 | 0% | 67 | 0% | 1,300 | 0.01% | 1,190 | 0.01% | 1,213 | 0.01% | 1,158 | 0.01% | 1,060 | 0.01% |
| 應收帳款淨額 | 1,478,523 | 10.94% | 1,583,804 | 12.27% | 1,591,066 | 11.75% | 1,574,076 | 11.41% | 1,239,479 | 9.47% | 1,614,694 | 11.36% | 1,715,209 | 12.31% | 1,449,415 | 10.78% | 1,619,808 | 11.85% | 1,683,413 | 12.81% | 1,699,191 | 13.1% | 1,517,297 | 13.43% | 1,488,378 | 13.94% |
| 應收帳款 | 1,502,793 | 11.12% | 1,609,122 | 12.47% | 1,619,664 | 11.96% | 1,601,512 | 11.61% | 1,268,105 | 9.69% | 1,645,691 | 11.58% | 1,750,770 | 12.57% | 1,482,170 | 11.02% | 1,658,874 | 12.13% | 1,731,696 | 13.17% | 1,733,580 | 13.36% | 1,549,303 | 13.71% | 1,508,967 | 14.13% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (24,270) | -0.18% | (25,318) | -0.2% | (28,598) | -0.21% | (27,436) | -0.2% | (28,626) | -0.22% | (30,997) | -0.22% | 35,561 | 0.26% | 32,755 | 0.24% | 39,066 | 0.29% | 48,283 | 0.37% | 34,389 | 0.27% | 32,006 | 0.28% | 20,589 | 0.19% |
| 存貨 | 3,374,534 | 24.97% | 3,499,291 | 27.11% | 3,859,583 | 28.5% | 3,441,057 | 24.95% | 3,275,292 | 25.02% | 3,732,808 | 26.27% | 3,501,988 | 25.14% | 3,373,102 | 25.09% | 3,164,166 | 23.14% | 3,208,120 | 24.41% | 3,687,555 | 28.42% | 2,662,570 | 23.56% | 2,497,745 | 23.39% |
| 存貨－製造業 | 3,374,534 | 24.97% | 3,499,291 | 27.11% | 3,859,583 | 28.5% | 3,441,057 | 24.95% | 3,275,292 | 25.02% | 3,732,808 | 26.27% | 3,501,988 | 25.14% | 3,373,102 | 25.09% | 3,164,166 | 23.14% | 3,208,120 | 24.41% | 3,687,555 | 28.42% | 2,662,570 | 23.56% | 2,497,745 | 23.39% |
| 製成品 | 1,877,826 | 13.9% | 1,850,651 | 14.34% | 2,052,303 | 15.15% | 1,764,494 | 12.79% | 1,809,404 | 13.82% | 1,943,898 | 13.68% | 1,678,926 | 12.05% | 1,782,557 | 13.26% | 1,618,272 | 11.83% | 1,679,528 | 12.78% | 1,978,617 | 15.25% | 1,342,325 | 11.88% | 1,303,053 | 12.2% |
| 在製品 | 576,054 | 4.26% | 691,900 | 5.36% | 574,556 | 4.24% | 587,781 | 4.26% | 635,249 | 4.85% | 739,072 | 5.2% | 745,248 | 5.35% | 684,431 | 5.09% | 621,506 | 4.54% | 633,496 | 4.82% | 620,578 | 4.78% | 677,222 | 5.99% | 572,315 | 5.36% |
| 原料 | 888,740 | 6.58% | 882,484 | 6.84% | 1,061,468 | 7.84% | 910,405 | 6.6% | 763,386 | 5.83% | 943,040 | 6.64% | 1,001,860 | 7.19% | 830,124 | 6.17% | 771,566 | 5.64% | 815,103 | 6.2% | 939,310 | 7.24% | 578,489 | 5.12% | 588,418 | 5.51% |
| 物料 | 27,700 | 0.2% | 22,929 | 0.18% | 26,364 | 0.19% | 28,216 | 0.2% | 22,767 | 0.17% | 20,945 | 0.15% | 22,641 | 0.16% | ||||||||||||
| 在途原物料 | 4,214 | 0.03% | 51,327 | 0.4% | 144,892 | 1.07% | 150,161 | 1.09% | 44,486 | 0.34% | 85,853 | 0.6% | 53,313 | 0.38% | 50,537 | 0.38% | 128,874 | 0.94% | 50,754 | 0.39% | 127,307 | 0.98% | 45,002 | 0.4% | 3,248 | 0.03% |
| 其他流動資產 | 236,960 | 1.75% | 133,006 | 1.03% | 233,360 | 1.72% | 163,126 | 1.18% | 149,037 | 1.14% | 160,883 | 1.13% | 198,326 | 1.42% | 152,171 | 1.13% | 196,840 | 1.44% | 147,211 | 1.12% | 160,155 | 1.23% | 178,131 | 1.58% | 193,670 | 1.81% |
| 其他金融資產－流動 | 38,226 | 0.28% | 17,535 | 0.14% | 79,148 | 0.58% | 35,793 | 0.26% | 26,774 | 0.2% | 19,908 | 0.14% | 27,265 | 0.2% | 21,633 | 0.16% | 28,985 | 0.21% | 24,622 | 0.19% | 37,476 | 0.29% | 18,679 | 0.17% | 38,398 | 0.36% |
| 其他流動資產－其他 | 198,734 | 1.47% | 115,471 | 0.89% | 154,212 | 1.14% | 127,333 | 0.92% | 122,263 | 0.93% | 140,975 | 0.99% | 171,061 | 1.23% | 130,538 | 0.97% | 167,855 | 1.23% | 122,589 | 0.93% | 122,679 | 0.95% | 159,452 | 1.41% | 155,272 | 1.45% |
| 流動資產合計 | 6,948,163 | 51.42% | 6,673,414 | 51.7% | 7,253,641 | 53.56% | 6,847,421 | 49.65% | 6,180,532 | 47.21% | 6,654,739 | 46.83% | 6,567,149 | 47.14% | 6,038,529 | 44.91% | 6,387,970 | 46.71% | 6,261,321 | 47.64% | 6,562,262 | 50.58% | 5,678,584 | 50.25% | 5,524,479 | 51.73% |
| 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 | 1,059,346 | 7.84% | 938,308 | 7.27% | 937,659 | 6.92% | 1,378,634 | 10% | 901,694 | 6.89% | 1,156,880 | 8.14% | 1,160,610 | 8.33% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 1,059,346 | 7.84% | 938,308 | 7.27% | 937,659 | 6.92% | 1,378,634 | 10% | 901,694 | 6.89% | 1,156,880 | 8.14% | 1,160,610 | 8.33% | ||||||||||||
| 採用權益法之投資 | 148,743 | 1.1% | 137,357 | 1.06% | 136,925 | 1.01% | 121,815 | 0.88% | 132,055 | 1.01% | 105,717 | 0.74% | 135,585 | 0.97% | 149,758 | 1.11% | 83,125 | 0.61% | 105,568 | 0.8% | 95,091 | 0.73% | 93,989 | 0.83% | 95,187 | 0.89% |
| 採用權益法之投資 | 148,743 | 1.1% | 137,357 | 1.06% | 136,925 | 1.01% | 121,815 | 0.88% | 132,055 | 1.01% | 105,717 | 0.74% | 135,585 | 0.97% | 149,758 | 1.11% | 83,125 | 0.61% | 105,568 | 0.8% | 95,091 | 0.73% | 93,989 | 0.83% | 95,187 | 0.89% |
| 不動產、廠房及設備 | 4,506,616 | 33.35% | 4,523,318 | 35.04% | 4,586,800 | 33.87% | 4,941,500 | 35.83% | 5,337,456 | 40.77% | 5,640,085 | 39.69% | 5,717,470 | 41.04% | 5,728,736 | 42.6% | 5,565,007 | 40.7% | 5,220,897 | 39.72% | 4,751,919 | 36.63% | 4,115,655 | 36.42% | 3,924,362 | 36.75% |
| 土地淨額 | 894,268 | 6.62% | 894,344 | 6.93% | 894,280 | 6.6% | 893,800 | 6.48% | 893,954 | 6.83% | 894,193 | 6.29% | 894,130 | 6.42% | 894,097 | 6.65% | 895,961 | 6.55% | 896,148 | 6.82% | 899,899 | 6.94% | 897,951 | 7.95% | 897,880 | 8.41% |
| 土地成本 | 894,268 | 6.62% | 894,344 | 6.93% | 894,280 | 6.6% | 893,800 | 6.48% | 893,954 | 6.83% | 894,193 | 6.29% | 894,130 | 6.42% | 894,097 | 6.65% | 895,961 | 6.55% | 896,148 | 6.82% | 899,899 | 6.94% | 897,951 | 7.95% | 897,880 | 8.41% |
| 土地改良物淨額 | 158,126 | 1.17% | 166,092 | 1.29% | 140,449 | 1.04% | 148,399 | 1.08% | 156,350 | 1.19% | ||||||||||||||||
| 土地改良物成本 | 195,701 | 1.45% | 193,700 | 1.5% | 159,000 | 1.17% | 159,000 | 1.15% | 159,000 | 1.21% | ||||||||||||||||
| 累計折舊－土地改良物 | (37,575) | -0.28% | (27,608) | -0.21% | (18,551) | -0.14% | (10,601) | -0.08% | (2,650) | -0.02% | ||||||||||||||||
| 房屋及建築淨額 | 1,394,601 | 10.32% | 1,506,243 | 11.67% | 1,644,139 | 12.14% | 1,771,498 | 12.84% | 1,892,875 | 14.46% | 2,049,883 | 14.42% | 2,096,243 | 15.05% | 2,147,489 | 15.97% | 2,124,605 | 15.54% | 1,589,640 | 12.09% | 1,427,904 | 11.01% | 1,431,435 | 12.67% | 1,445,947 | 13.54% |
| 房屋及建築成本 | 4,505,687 | 33.34% | 4,467,381 | 34.61% | 4,497,798 | 33.21% | 4,455,005 | 32.3% | 4,408,136 | 33.67% | 4,407,224 | 31.01% | 4,288,038 | 30.78% | 4,183,752 | 31.11% | 4,005,278 | 29.29% | 3,336,795 | 25.39% | 3,061,042 | 23.59% | 2,964,035 | 26.23% | 2,870,887 | 26.88% |
| 累計折舊－房屋及建築 | (3,111,086) | -23.02% | (2,961,138) | -22.94% | (2,853,659) | -21.07% | (2,683,507) | -19.46% | (2,515,261) | -19.21% | (2,357,341) | -16.59% | 2,191,795 | 15.73% | 2,036,263 | 15.14% | 1,880,673 | 13.75% | 1,747,155 | 13.29% | 1,633,138 | 12.59% | 1,532,600 | 13.56% | 1,424,940 | 13.34% |
| 機器設備淨額 | 1,708,031 | 12.64% | 1,691,838 | 13.11% | 1,730,896 | 12.78% | 2,005,199 | 14.54% | 2,249,262 | 17.18% | 2,465,497 | 17.35% | 2,337,672 | 16.78% | 2,178,428 | 16.2% | 2,041,168 | 14.93% | 1,832,272 | 13.94% | 1,579,856 | 12.18% | 1,355,200 | 11.99% | 1,236,744 | 11.58% |
| 機器設備成本 | 10,255,054 | 75.89% | 10,007,748 | 77.53% | 9,728,478 | 71.83% | 9,906,289 | 71.83% | 9,753,431 | 74.51% | 9,593,249 | 67.5% | 9,057,067 | 65.02% | 8,617,734 | 64.09% | 8,192,725 | 59.91% | 7,772,501 | 59.13% | 7,295,769 | 56.23% | 6,936,851 | 61.39% | 6,580,324 | 61.62% |
| 累計折舊－機器設備 | (8,547,023) | -63.25% | (8,315,910) | -64.43% | (7,997,582) | -59.05% | (7,901,090) | -57.29% | (7,504,169) | -57.33% | (7,127,752) | -50.15% | 6,719,395 | 48.24% | 6,439,306 | 47.89% | 6,151,557 | 44.98% | 5,940,229 | 45.19% | 5,715,913 | 44.06% | 5,581,651 | 49.4% | 5,343,580 | 50.04% |
| 未完工程及待驗設備 | 351,590 | 2.6% | 264,801 | 2.05% | 177,036 | 1.31% | 122,604 | 0.89% | 145,015 | 1.11% | 230,512 | 1.62% | 389,425 | 2.8% | ||||||||||||
| 使用權資產 | 265,759 | 1.97% | 276,092 | 2.14% | 287,429 | 2.12% | 287,754 | 2.09% | 312,617 | 2.39% | 342,712 | 2.41% | ||||||||||||||
| 使用權資產－土地淨額 | 185,879 | 1.38% | 191,608 | 1.48% | 197,180 | 1.46% | 201,335 | 1.46% | 206,876 | 1.58% | 212,983 | 1.5% | ||||||||||||||
| 使用權資產－土地成本 | 218,958 | 1.62% | 218,408 | 1.69% | 218,703 | 1.61% | 217,044 | 1.57% | 216,864 | 1.66% | 217,271 | 1.53% | ||||||||||||||
| 累計折舊－使用權資產－土地 | 33,079 | 0.24% | 26,800 | 0.21% | 21,523 | 0.16% | 15,709 | 0.11% | 9,988 | 0.08% | 4,288 | 0.03% | ||||||||||||||
| 使用權資產－房屋及建築淨額 | 68,384 | 0.51% | 73,644 | 0.57% | 79,370 | 0.59% | 77,372 | 0.56% | 94,002 | 0.72% | 116,001 | 0.82% | ||||||||||||||
| 使用權資產－房屋及建築成本 | 159,631 | 1.18% | 162,271 | 1.26% | 159,448 | 1.18% | 135,075 | 0.98% | 137,203 | 1.05% | 136,533 | 0.96% | ||||||||||||||
| 累計折舊－使用權資產－房屋及建築 | 91,247 | 0.68% | 88,627 | 0.69% | 80,078 | 0.59% | 57,703 | 0.42% | 43,201 | 0.33% | 20,532 | 0.14% | ||||||||||||||
| 使用權資產－其他資產淨額 | 11,496 | 0.09% | 10,840 | 0.08% | 10,879 | 0.08% | 9,047 | 0.07% | 11,739 | 0.09% | 13,728 | 0.1% | ||||||||||||||
| 使用權資產－其他資產成本 | 23,558 | 0.17% | 20,865 | 0.16% | 19,417 | 0.14% | 15,800 | 0.11% | 17,521 | 0.13% | 16,320 | 0.11% | ||||||||||||||
| 累計折舊－使用權資產－其他資產 | 12,062 | 0.09% | 10,025 | 0.08% | 8,538 | 0.06% | 6,753 | 0.05% | 5,782 | 0.04% | 2,592 | 0.02% | ||||||||||||||
| 投資性不動產淨額 | 235,909 | 1.75% | ||||||||||||||||||||||||
| 投資性不動產－建築物淨額 | 235,909 | 1.75% | ||||||||||||||||||||||||
| 投資性不動產－建築物 | 236,797 | 1.75% | ||||||||||||||||||||||||
| 累計折舊－投資性不動產－建築物 | (888) | -0.01% | ||||||||||||||||||||||||
| 無形資產 | 150,007 | 1.11% | 139,182 | 1.08% | 97,067 | 0.72% | 114,076 | 0.83% | 114,389 | 0.87% | 120,741 | 0.85% | 129,491 | 0.93% | ||||||||||||
| 遞延所得稅資產 | 42,508 | 0.31% | 59,464 | 0.46% | 109,394 | 0.81% | 49,654 | 0.36% | 83,688 | 0.64% | 119,766 | 0.84% | 103,592 | 0.74% | 101,537 | 0.76% | 89,637 | 0.66% | 85,192 | 0.65% | 76,329 | 0.59% | 78,515 | 0.69% | 69,736 | 0.65% |
| 其他非流動資產 | 155,439 | 1.15% | 160,424 | 1.24% | 134,076 | 0.99% | 50,967 | 0.37% | 28,106 | 0.21% | 70,956 | 0.5% | 115,948 | 0.83% | ||||||||||||
| 預付設備款 | 136,086 | 1.01% | 143,139 | 1.11% | 117,469 | 0.87% | 37,899 | 0.27% | 12,634 | 0.1% | 45,889 | 0.32% | 71,678 | 0.51% | 110,169 | 0.82% | 126,182 | 0.92% | 133,786 | 1.02% | 107,686 | 0.83% | 157,840 | 1.4% | 53,556 | 0.5% |
| 其他金融資產－非流動 | 3,745 | 0.03% | 3,442 | 0.03% | 3,585 | 0.03% | 3,576 | 0.03% | 3,646 | 0.03% | 4,670 | 0.03% | 4,160 | 0.03% | 5,398 | 0.04% | 4,109 | 0.03% | 1,665 | 0.01% | 9,812 | 0.08% | 3,578 | 0.03% | 3,227 | 0.03% |
| 其他金融資產－其他－非流動 | 3,745 | 0.03% | 3,442 | 0.03% | 3,585 | 0.03% | 3,576 | 0.03% | 3,646 | 0.03% | 4,670 | 0.03% | 4,160 | 0.03% | 5,398 | 0.04% | 4,109 | 0.03% | 1,665 | 0.01% | 9,812 | 0.08% | 3,578 | 0.03% | 3,227 | 0.03% |
| 其他非流動資產－其他 | 15,608 | 0.12% | 13,843 | 0.11% | 13,022 | 0.1% | 9,492 | 0.07% | 11,826 | 0.09% | 20,397 | 0.14% | 17,694 | 0.13% | 121,409 | 0.9% | 46,586 | 0.34% | 41,209 | 0.31% | 17,648 | 0.14% | 11,454 | 0.1% | 11,721 | 0.11% |
| 其他非流動資產－其他 | 15,608 | 0.12% | 13,843 | 0.11% | 13,022 | 0.1% | 9,492 | 0.07% | 11,826 | 0.09% | 20,397 | 0.14% | 17,694 | 0.13% | 121,409 | 0.9% | 46,586 | 0.34% | 41,209 | 0.31% | 17,648 | 0.14% | 11,454 | 0.1% | 11,721 | 0.11% |
| 非流動資產合計 | 6,564,327 | 48.58% | 6,234,145 | 48.3% | 6,289,350 | 46.44% | 6,944,400 | 50.35% | 6,910,005 | 52.79% | 7,556,857 | 53.17% | 7,362,696 | 52.86% | 7,407,699 | 55.09% | 7,286,829 | 53.29% | 6,883,001 | 52.36% | 6,411,540 | 49.42% | 5,621,303 | 49.75% | 5,154,871 | 48.27% |
| 資產總計 | 13,512,490 | 100% | 12,907,559 | 100% | 13,542,991 | 100% | 13,791,821 | 100% | 13,090,537 | 100% | 14,211,596 | 100% | 13,929,845 | 100% | 13,446,228 | 100% | 13,674,799 | 100% | 13,144,322 | 100% | 12,973,802 | 100% | 11,299,887 | 100% | 10,679,350 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,877,748 | 13.9% | 1,747,926 | 13.54% | 2,074,554 | 15.32% | 2,103,092 | 15.25% | 2,100,980 | 16.05% | 2,692,479 | 18.95% | 2,636,086 | 18.92% | 1,914,955 | 14.24% | 2,713,733 | 19.84% | 2,701,994 | 20.56% | 2,778,837 | 21.42% | 1,566,432 | 13.86% | 1,800,570 | 16.86% |
| 銀行借款 | 1,877,748 | 13.9% | 1,747,926 | 13.54% | 2,074,554 | 15.32% | 2,103,092 | 15.25% | 2,100,980 | 16.05% | 2,692,479 | 18.95% | 2,636,086 | 18.92% | 1,914,955 | 14.24% | 2,713,733 | 19.84% | 2,701,994 | 20.56% | 2,778,837 | 21.42% | 1,566,432 | 13.86% | 1,800,570 | 16.86% |
| 應付票據 | 44,136 | 0.33% | 30,630 | 0.24% | 188,479 | 1.39% | 213,971 | 1.55% | 137,660 | 1.05% | 201,147 | 1.42% | 211,982 | 1.52% | 208,560 | 1.55% | 193,723 | 1.42% | 200,569 | 1.53% | 221,322 | 1.71% | 199,909 | 1.77% | 195,156 | 1.83% |
| 應付票據 | 44,136 | 0.33% | 30,630 | 0.24% | 188,479 | 1.39% | 213,971 | 1.55% | 137,660 | 1.05% | 201,147 | 1.42% | 211,982 | 1.52% | 208,560 | 1.55% | 193,723 | 1.42% | 200,569 | 1.53% | 221,322 | 1.71% | 199,909 | 1.77% | 195,156 | 1.83% |
| 應付帳款 | 698,359 | 5.17% | 372,372 | 2.88% | 310,753 | 2.29% | 401,873 | 2.91% | 191,611 | 1.46% | 367,912 | 2.59% | 489,274 | 3.51% | 388,483 | 2.89% | 379,643 | 2.78% | 365,714 | 2.78% | 387,593 | 2.99% | 387,855 | 3.43% | 453,030 | 4.24% |
| 應付帳款 | 698,359 | 5.17% | 372,372 | 2.88% | 310,753 | 2.29% | 401,873 | 2.91% | 191,611 | 1.46% | 367,912 | 2.59% | 489,274 | 3.51% | 388,483 | 2.89% | 379,643 | 2.78% | 365,714 | 2.78% | 387,593 | 2.99% | 387,855 | 3.43% | 453,030 | 4.24% |
| 其他應付款 | 397,023 | 2.94% | 427,071 | 3.31% | 449,383 | 3.32% | 388,095 | 2.81% | 276,014 | 2.11% | 454,661 | 3.2% | 462,114 | 3.32% | ||||||||||||
| 其他應付費用 | 364,659 | 2.7% | 406,272 | 3.15% | 434,398 | 3.21% | 380,929 | 2.76% | 270,299 | 2.06% | 442,685 | 3.11% | 441,883 | 3.17% | 408,403 | 3.04% | 397,816 | 2.91% | 397,255 | 3.02% | 410,108 | 3.16% | 332,409 | 2.94% | 314,738 | 2.95% |
| 應付設備款 | 32,364 | 0.24% | 20,799 | 0.16% | 14,985 | 0.11% | 7,166 | 0.05% | 5,715 | 0.04% | 11,976 | 0.08% | 20,231 | 0.15% | 27,861 | 0.21% | 10,505 | 0.08% | 43,494 | 0.33% | 32,131 | 0.25% | 23,885 | 0.21% | 21,085 | 0.2% |
| 本期所得稅負債 | 41,579 | 0.31% | 58,512 | 0.45% | 107,032 | 0.79% | 101,621 | 0.74% | 94,361 | 0.72% | 128,625 | 0.91% | 64,400 | 0.46% | 36,098 | 0.27% | 71,093 | 0.52% | 62,322 | 0.47% | 52,110 | 0.4% | 74,122 | 0.66% | 58,565 | 0.55% |
| 租賃負債－流動 | 30,692 | 0.23% | 35,354 | 0.27% | 34,629 | 0.26% | 30,213 | 0.22% | 33,031 | 0.25% | 35,110 | 0.25% | ||||||||||||||
| 其他流動負債 | 103,797 | 0.77% | 87,992 | 0.68% | 47,714 | 0.35% | 75,107 | 0.54% | 77,242 | 0.59% | 712,083 | 5.01% | 111,273 | 0.8% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 42,500 | 0.31% | 42,500 | 0.33% | 0 | 0% | 40,000 | 0.31% | 650,000 | 4.57% | 50,000 | 0.36% | 90,000 | 0.67% | 352,648 | 2.58% | 421,596 | 3.21% | 300,000 | 2.31% | 240,000 | 2.12% | 0 | 0% | ||
| 一年或一營業週期內到期長期借款 | 42,500 | 0.31% | 42,500 | 0.33% | 0 | 0% | 40,000 | 0.31% | 650,000 | 4.57% | 50,000 | 0.36% | ||||||||||||||
| 其他流動負債－其他 | 61,297 | 0.45% | 45,492 | 0.35% | 47,714 | 0.35% | 75,107 | 0.54% | 37,242 | 0.28% | 62,083 | 0.44% | 61,273 | 0.44% | 42,480 | 0.32% | 39,432 | 0.29% | 22,635 | 0.17% | 41,630 | 0.32% | 48,841 | 0.43% | 34,936 | 0.33% |
| 流動負債合計 | 3,193,334 | 23.63% | 2,759,857 | 21.38% | 3,212,544 | 23.72% | 3,315,776 | 24.04% | 2,921,185 | 22.32% | 4,592,017 | 32.31% | 3,975,129 | 28.54% | 3,127,676 | 23.26% | 4,187,274 | 30.62% | 4,243,121 | 32.28% | 4,240,490 | 32.69% | 2,894,758 | 25.62% | 2,903,250 | 27.19% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 885,000 | 6.55% | 1,027,500 | 7.96% | 1,100,000 | 8.12% | 1,000,000 | 7.25% | 1,400,000 | 10.69% | 889,495 | 6.26% | 1,678,735 | 12.05% | 1,987,975 | 14.78% | 1,066,554 | 7.8% | 759,202 | 5.78% | 680,923 | 5.25% | 960,000 | 8.5% | 700,000 | 6.55% |
| 銀行長期借款 | 885,000 | 6.55% | 1,027,500 | 7.96% | 1,100,000 | 8.12% | 1,000,000 | 7.25% | 1,400,000 | 10.69% | 889,495 | 6.26% | 1,678,735 | 12.05% | ||||||||||||
| 遞延所得稅負債 | 80,296 | 0.59% | 95,327 | 0.74% | 86,879 | 0.64% | 79,074 | 0.57% | 70,208 | 0.54% | 68,933 | 0.49% | 54,561 | 0.39% | 52,345 | 0.39% | 54,557 | 0.4% | 48,704 | 0.37% | 42,053 | 0.32% | 36,504 | 0.32% | 35,316 | 0.33% |
| 遞延所得稅負債－所得稅 | 80,296 | 0.59% | 95,327 | 0.74% | 86,879 | 0.64% | 79,074 | 0.57% | 70,208 | 0.54% | 68,933 | 0.49% | 54,561 | 0.39% | 52,345 | 0.39% | 54,557 | 0.4% | 48,704 | 0.37% | 42,053 | 0.32% | 36,504 | 0.32% | 35,316 | 0.33% |
| 租賃負債－非流動 | 226,553 | 1.68% | 231,497 | 1.79% | 241,184 | 1.78% | 243,939 | 1.77% | 263,773 | 2.01% | 288,155 | 2.03% | ||||||||||||||
| 其他非流動負債 | 227,266 | 1.68% | 124,629 | 0.97% | 239,881 | 1.77% | 195,578 | 1.42% | 273,160 | 2.09% | 224,913 | 1.58% | 256,696 | 1.84% | ||||||||||||
| 淨確定福利負債-非流動 | 17,789 | 0.13% | 50,515 | 0.39% | 175,917 | 1.3% | 119,935 | 0.87% | 143,481 | 1.1% | 224,913 | 1.58% | 256,696 | 1.84% | ||||||||||||
| 其他非流動負債－其他 | 209,477 | 1.55% | 74,114 | 0.57% | 63,964 | 0.47% | 75,643 | 0.55% | 129,679 | 0.99% | ||||||||||||||||
| 非流動負債合計 | 1,419,115 | 10.5% | 1,478,953 | 11.46% | 1,667,944 | 12.32% | 1,518,591 | 11.01% | 2,007,141 | 15.33% | 1,471,496 | 10.35% | 1,989,992 | 14.29% | 2,370,353 | 17.63% | 1,397,352 | 10.22% | 1,062,631 | 8.08% | 1,003,388 | 7.73% | 1,302,018 | 11.52% | 979,171 | 9.17% |
| 負債總計 | 4,612,449 | 34.13% | 4,238,810 | 32.84% | 4,880,488 | 36.04% | 4,834,367 | 35.05% | 4,928,326 | 37.65% | 6,063,513 | 42.67% | 5,965,121 | 42.82% | 5,498,029 | 40.89% | 5,584,626 | 40.84% | 5,305,752 | 40.37% | 5,243,878 | 40.42% | 4,196,776 | 37.14% | 3,882,421 | 36.35% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 5,477,522 | 40.54% | 5,477,522 | 42.44% | 5,477,522 | 40.45% | 5,477,522 | 39.72% | 5,477,522 | 41.84% | 5,477,522 | 38.54% | 5,477,522 | 39.32% | 5,477,522 | 40.74% | 5,477,522 | 40.06% | 5,216,688 | 39.69% | 4,968,274 | 38.29% | 4,731,690 | 41.87% | 4,506,371 | 42.2% |
| 股本合計 | 5,477,522 | 40.54% | 5,477,522 | 42.44% | 5,477,522 | 40.45% | 5,477,522 | 39.72% | 5,477,522 | 41.84% | 5,477,522 | 38.54% | 5,477,522 | 39.32% | 5,477,522 | 40.74% | 5,477,522 | 40.06% | 5,216,688 | 39.69% | 4,968,274 | 38.29% | 4,731,690 | 41.87% | 4,506,371 | 42.2% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 462,559 | 3.42% | 462,559 | 3.58% | 462,559 | 3.42% | 462,559 | 3.35% | 473,558 | 3.62% | 473,558 | 3.33% | 473,558 | 3.4% | ||||||||||||
| 資本公積－普通股股票溢價 | 462,559 | 3.42% | 462,559 | 3.58% | 462,559 | 3.42% | 462,559 | 3.35% | 473,558 | 3.62% | 473,558 | 3.33% | 473,558 | 3.4% | 473,558 | 3.52% | 473,558 | 3.46% | 473,558 | 3.6% | 462,559 | 3.57% | 462,559 | 4.09% | 462,559 | 4.33% |
| 資本公積－庫藏股票交易 | 10,999 | 0.08% | 10,999 | 0.09% | 10,999 | 0.08% | 10,999 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 10,999 | 0.08% | 10,999 | 0.1% | 10,999 | 0.1% | ||||||
| 資本公積－受贈資產 | 1,000 | 0.01% | 1,000 | 0.01% | 1,000 | 0.01% | 1,000 | 0.01% | 1,000 | 0.01% | ||||||||||||||||
| 資本公積－受領股東贈與 | 1,000 | 0.01% | 1,000 | 0.01% | 1,000 | 0.01% | 1,000 | 0.01% | 1,000 | 0.01% | ||||||||||||||||
| 資本公積－其他 | 678 | 0.01% | ||||||||||||||||||||||||
| 資本公積合計 | 475,236 | 3.52% | 474,558 | 3.68% | 474,558 | 3.5% | 474,558 | 3.44% | 474,558 | 3.63% | 473,558 | 3.33% | 473,558 | 3.4% | 473,558 | 3.52% | 473,558 | 3.46% | 473,558 | 3.6% | 473,558 | 3.65% | 473,558 | 4.19% | 473,558 | 4.43% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,200,803 | 8.89% | 1,189,717 | 9.22% | 1,143,947 | 8.45% | 1,104,566 | 8.01% | 1,076,355 | 8.22% | 1,038,601 | 7.31% | 998,402 | 7.17% | ||||||||||||
| 特別盈餘公積 | 30,438 | 0.23% | 30,438 | 0.24% | 30,438 | 0.22% | 30,438 | 0.22% | 30,438 | 0.23% | 149,767 | 1.05% | 43,346 | 0.31% | 43,346 | 0.32% | 43,346 | 0.32% | 43,346 | 0.33% | 43,346 | 0.33% | 43,346 | 0.38% | 24,700 | 0.23% |
| 未分配盈餘（或待彌補虧損） | 1,237,879 | 9.16% | 1,113,772 | 8.63% | 1,132,117 | 8.36% | 1,115,377 | 8.09% | 833,495 | 6.37% | 635,803 | 4.47% | 696,411 | 5% | 544,206 | 4.05% | 633,906 | 4.64% | 696,442 | 5.3% | 816,668 | 6.29% | 613,868 | 5.43% | 991,209 | 9.28% |
| 累積盈虧 | 1,237,879 | 9.16% | 1,113,772 | 8.63% | 1,132,117 | 8.36% | 1,115,377 | 8.09% | 833,495 | 6.37% | 635,803 | 4.47% | 696,411 | 5% | 544,206 | 4.05% | 633,906 | 4.64% | 696,442 | 5.3% | 816,668 | 6.29% | 613,868 | 5.43% | 991,209 | 9.28% |
| 保留盈餘合計 | 2,469,120 | 18.27% | 2,333,927 | 18.08% | 2,306,502 | 17.03% | 2,250,381 | 16.32% | 1,940,288 | 14.82% | 1,824,171 | 12.84% | 1,738,159 | 12.48% | 1,549,340 | 11.52% | 1,592,188 | 11.64% | 1,598,189 | 12.16% | 1,660,572 | 12.8% | 1,398,955 | 12.38% | 1,707,408 | 15.99% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (40,763) | -0.3% | (60,371) | -0.47% | (60,795) | -0.45% | (135,348) | -0.98% | (128,864) | -0.98% | (92,903) | -0.65% | (83,228) | -0.6% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額－採用權益法之關聯企業及合資 | (40,763) | -0.3% | (60,371) | -0.47% | (60,795) | -0.45% | (135,348) | -0.98% | (128,864) | -0.98% | (92,903) | -0.65% | (83,228) | -0.6% | (55,090) | -0.41% | (17,447) | -0.13% | 91,445 | 0.7% | 26,054 | 0.2% | (41) | 0% | (37,176) | -0.35% |
| 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 | 247,353 | 1.83% | 127,530 | 0.99% | 129,429 | 0.96% | 586,398 | 4.25% | 92,292 | 0.71% | 95,734 | 0.67% | 42,176 | 0.3% | ||||||||||||
| 其他權益合計 | 206,590 | 1.53% | 67,159 | 0.52% | 68,634 | 0.51% | 451,050 | 3.27% | (36,572) | -0.28% | 2,831 | 0.02% | (41,052) | -0.29% | 133,764 | 0.99% | 224,140 | 1.64% | 217,824 | 1.66% | 300,822 | 2.32% | 201,842 | 1.79% | (190,311) | -1.78% |
| 歸屬於母公司業主之權益合計 | 8,628,468 | 63.86% | 8,353,166 | 64.72% | 8,327,216 | 61.49% | 8,653,511 | 62.74% | 7,855,796 | 60.01% | 7,778,082 | 54.73% | 7,648,187 | 54.91% | 7,634,184 | 56.78% | 7,767,408 | 56.8% | 7,506,259 | 57.11% | 7,403,226 | 57.06% | 6,806,045 | 60.23% | 6,497,026 | 60.84% |
| 非控制權益 | 271,573 | 2.01% | 315,583 | 2.44% | 335,287 | 2.48% | 303,943 | 2.2% | 306,415 | 2.34% | 370,001 | 2.6% | 316,537 | 2.27% | 314,015 | 2.34% | 322,765 | 2.36% | 332,311 | 2.53% | 326,698 | 2.52% | 297,066 | 2.63% | 299,903 | 2.81% |
| 權益總額 | 8,900,041 | 65.87% | 8,668,749 | 67.16% | 8,662,503 | 63.96% | 8,957,454 | 64.95% | 8,162,211 | 62.35% | 8,148,083 | 57.33% | 7,964,724 | 57.18% | 7,948,199 | 59.11% | 8,090,173 | 59.16% | 7,838,570 | 59.63% | 7,729,924 | 59.58% | 7,103,111 | 62.86% | 6,796,929 | 63.65% |
| 負債及權益總計 | 13,512,490 | 100% | 12,907,559 | 100% | 13,542,991 | 100% | 13,791,821 | 100% | 13,090,537 | 100% | 14,211,596 | 100% | 13,929,845 | 100% | 13,446,228 | 100% | 13,674,799 | 100% | 13,144,322 | 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
永光(1711) 截至2024年第3季「資產總額」總計約為NT$135億元，相較上一季增加約NT$4.13億元、相較去年年末增加約NT$6.12億元
永光(1711) 2024年第3季財報顯示公司「資產總額」約NT$135億元；負債總額約NT$46.12億元、為資產總額的34.13%；權益總額約NT$89億元、為資產總額的65.87%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$131億元；負債總額約NT$43.7億元、為資產總額的33.36%；權益總額約NT$87.3億元、為資產總額的66.64%。
今年第3季相較上一季「資產總額」增加約NT$4.13億元。
對比去年年末
去年年末的「資產總額」則為NT$129億元；負債總額約NT$42.45億元、為資產總額的32.9%；權益總額約NT$86.56億元、為資產總額的67.1%。
今年第3季相較去年年末「資產總額」增加約NT$6.12億元。
| 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 | 13,512,490 | 100% | 13,099,860 | 100% | 13,002,041 | 100% | 12,900,726 | 100% | 12,907,559 | 100% | 13,166,299 | 100% | 13,174,112 | 100% | 13,132,503 | 100% | 13,542,991 | 100% | 13,876,204 | 100% | 13,927,471 | 100% | 14,136,270 | 100% | 13,791,821 | 100% | 13,774,466 | 100% | 13,771,859 | 100% | 13,226,389 | 100% | 13,090,537 | 100% | 13,436,615 | 100% | 13,303,536 | 100% | 13,623,362 | 100% | 14,211,596 | 100% | 14,362,361 | 100% | 14,212,097 | 100% | 13,858,026 | 100% | 13,929,845 | 100% | 13,968,377 | 100% | 13,805,430 | 100% | 13,724,618 | 100% | 13,446,228 | 100% | 13,389,839 | 100% | 13,385,363 | 100% | 13,603,970 | 100% | 13,674,799 | 100% | 13,429,312 | 100% | 13,250,098 | 100% | 13,359,202 | 100% | 13,144,322 | 100% | 13,218,877 | 100% | 12,875,702 | 100% | 12,731,450 | 100% |
| 負債總額 | 4,612,449 | 34.13% | 4,369,890 | 33.36% | 4,336,097 | 33.35% | 4,244,851 | 32.9% | 4,238,810 | 32.84% | 4,441,904 | 33.74% | 4,420,373 | 33.55% | 4,325,806 | 32.94% | 4,880,488 | 36.04% | 5,260,668 | 37.91% | 5,088,755 | 36.54% | 5,029,996 | 35.58% | 4,834,367 | 35.05% | 4,925,391 | 35.76% | 5,118,557 | 37.17% | 4,838,006 | 36.58% | 4,928,326 | 37.65% | 5,420,589 | 40.34% | 5,456,299 | 41.01% | 5,484,643 | 40.26% | 6,063,513 | 42.67% | 6,346,053 | 44.19% | 6,065,181 | 42.68% | 5,944,830 | 42.9% | 5,965,121 | 42.82% | 5,957,434 | 42.65% | 5,588,208 | 40.48% | 5,687,840 | 41.44% | 5,498,029 | 40.89% | 5,534,024 | 41.33% | 5,348,317 | 39.96% | 5,623,835 | 41.34% | 5,584,626 | 40.84% | 5,363,896 | 39.94% | 5,160,671 | 38.95% | 5,385,238 | 40.31% | 5,305,752 | 40.37% | 5,485,496 | 41.5% | 5,009,417 | 38.91% | 4,989,750 | 39.19% |
| 權益總額 | 8,900,041 | 65.87% | 8,729,970 | 66.64% | 8,665,944 | 66.65% | 8,655,875 | 67.1% | 8,668,749 | 67.16% | 8,724,395 | 66.26% | 8,753,739 | 66.45% | 8,806,697 | 67.06% | 8,662,503 | 63.96% | 8,615,536 | 62.09% | 8,838,716 | 63.46% | 9,106,274 | 64.42% | 8,957,454 | 64.95% | 8,849,075 | 64.24% | 8,653,302 | 62.83% | 8,388,383 | 63.42% | 8,162,211 | 62.35% | 8,016,026 | 59.66% | 7,847,237 | 58.99% | 8,138,719 | 59.74% | 8,148,083 | 57.33% | 8,016,308 | 55.81% | 8,146,916 | 57.32% | 7,913,196 | 57.1% | 7,964,724 | 57.18% | 8,010,943 | 57.35% | 8,217,222 | 59.52% | 8,036,778 | 58.56% | 7,948,199 | 59.11% | 7,855,815 | 58.67% | 8,037,046 | 60.04% | 7,980,135 | 58.66% | 8,090,173 | 59.16% | 8,065,416 | 60.06% | 8,089,427 | 61.05% | 7,973,964 | 59.69% | 7,838,570 | 59.63% | 7,733,381 | 58.5% | 7,866,285 | 61.09% | 7,741,700 | 60.81% |
流動資產
永光(1711) 截至2024年第3季「流動資產」總計約為NT$69.48億元，相較上一季增加約NT$48.7萬元、相較去年年末增加約NT$2.71億元
永光(1711) 2024年第3季財報顯示公司「流動資產」總計約NT$69.48億元、約佔整體資產的51.42%。
對比上一季
上一季流動資產總計約NT$69.48億元、約佔整體資產的53.04%。今年第3季相較上一季增加約NT$48.7萬元。
對比去年年末
去年年末流動資產則為NT$66.77億元、約佔整體資產的51.76%。今年第3季相較去年年末增加約NT$2.71億元。
| 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 | 6,948,163 | 51.42% | 6,947,676 | 53.04% | 6,774,214 | 52.1% | 6,677,394 | 51.76% | 6,673,414 | 51.7% | 6,853,362 | 52.05% | 6,845,302 | 51.96% | 6,904,206 | 52.57% | 7,253,641 | 53.56% | 7,444,402 | 53.65% | 7,117,463 | 51.1% | 7,036,850 | 49.78% | 6,847,421 | 49.65% | 6,743,990 | 48.96% | 6,681,047 | 48.51% | 6,344,115 | 47.97% | 6,180,532 | 47.21% | 6,410,251 | 47.71% | 6,336,656 | 47.63% | 6,302,008 | 46.26% | 6,654,739 | 46.83% | 6,792,477 | 47.29% | 6,573,438 | 46.25% | 6,577,789 | 47.47% | 6,567,149 | 47.14% | 6,401,547 | 45.83% | 6,310,415 | 45.71% | 6,301,647 | 45.91% | 6,038,529 | 44.91% | 6,047,242 | 45.16% | 6,134,258 | 45.83% | 6,323,846 | 46.49% | 6,387,970 | 46.71% | 6,038,017 | 44.96% | 6,040,711 | 45.59% | 6,115,332 | 45.78% | 6,261,321 | 47.64% | 6,317,978 | 47.8% | 6,066,431 | 47.12% | 5,994,211 | 47.08% |
非流動資產
永光(1711) 截至2024年第3季「非流動資產」總計約為NT$65.64億元，相較上一季增加約NT$4.12億元、相較去年年末增加約NT$3.41億元
永光(1711) 2024年第3季財報顯示公司「非流動資產」總計約NT$65.64億元、約佔整體資產的48.58%。
對比上一季
上一季非流動資產總計約NT$61.52億元、約佔整體資產的46.96%。今年第3季相較上一季增加約NT$4.12億元。
對比去年年末
去年年末非流動資產則為NT$62.23億元、約佔整體資產的48.24%。今年第3季相較去年年末增加約NT$3.41億元。
| 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 | 6,564,327 | 48.58% | 6,152,184 | 46.96% | 6,227,827 | 47.9% | 6,223,332 | 48.24% | 6,234,145 | 48.3% | 6,312,937 | 47.95% | 6,328,810 | 48.04% | 6,228,297 | 47.43% | 6,289,350 | 46.44% | 6,431,802 | 46.35% | 6,810,008 | 48.9% | 7,099,420 | 50.22% | 6,944,400 | 50.35% | 7,030,476 | 51.04% | 7,090,812 | 51.49% | 6,882,274 | 52.03% | 6,910,005 | 52.79% | 7,026,364 | 52.29% | 6,966,880 | 52.37% | 7,321,354 | 53.74% | 7,556,857 | 53.17% | 7,569,884 | 52.71% | 7,638,659 | 53.75% | 7,280,237 | 52.53% | 7,362,696 | 52.86% | 7,566,830 | 54.17% | 7,495,015 | 54.29% | 7,422,971 | 54.09% | 7,407,699 | 55.09% | 7,342,597 | 54.84% | 7,251,105 | 54.17% | 7,280,124 | 53.51% | 7,286,829 | 53.29% | 7,391,295 | 55.04% | 7,209,387 | 54.41% | 7,243,870 | 54.22% | 6,883,001 | 52.36% | 6,900,899 | 52.2% | 6,809,271 | 52.88% | 6,737,239 | 52.92% |
流動負債
永光(1711) 截至2024年第3季「流動負債」總計約為NT$31.93億元，相較上一季增加約NT$5,702萬元、相較去年年末增加約NT$3.44億元
永光(1711) 2024年第3季財報顯示公司「流動負債」總計約NT$31.93億元、約佔整體資產的23.63%。
對比上一季
上一季流動負債總計約NT$31.36億元、約佔整體資產的23.94%。今年第3季相較上一季增加約NT$5,702萬元。
對比去年年末
去年年末流動負債則為NT$28.5億元、約佔整體資產的22.09%。今年第3季相較去年年末增加約NT$3.44億元。
| 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 | 3,193,334 | 23.63% | 3,136,310 | 23.94% | 2,951,993 | 22.7% | 2,849,660 | 22.09% | 2,759,857 | 21.38% | 2,946,080 | 22.38% | 2,787,496 | 21.16% | 2,769,249 | 21.09% | 3,212,544 | 23.72% | 3,858,511 | 27.81% | 3,511,523 | 25.21% | 3,417,561 | 24.18% | 3,315,776 | 24.04% | 3,534,997 | 25.66% | 3,406,270 | 24.73% | 3,029,687 | 22.91% | 2,921,185 | 22.32% | 3,386,980 | 25.21% | 3,683,494 | 27.69% | 3,982,351 | 29.23% | 4,592,017 | 32.31% | 4,593,043 | 31.98% | 3,950,557 | 27.8% | 4,070,946 | 29.38% | 3,975,129 | 28.54% | 4,018,945 | 28.77% | 3,339,166 | 24.19% | 3,414,980 | 24.88% | 3,127,676 | 23.26% | 3,684,464 | 27.52% | 3,920,157 | 29.29% | 4,173,084 | 30.68% | 4,187,274 | 30.62% | 4,182,845 | 31.15% | 4,107,299 | 31% | 4,326,481 | 32.39% | 4,243,121 | 32.28% | 4,656,857 | 35.23% | 4,187,148 | 32.52% | 4,165,203 | 32.72% |
非流動負債
永光(1711) 截至2024年第3季「非流動負債」總計約為NT$14.19億元，相較上一季增加約NT$1.86億元、相較去年年末增加約NT$2,392萬元
永光(1711) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.19億元、約佔整體資產的10.5%。
對比上一季
上一季非流動負債總計約NT$12.34億元、約佔整體資產的9.42%。今年第3季相較上一季增加約NT$1.86億元。
對比去年年末
去年年末非流動負債則為NT$13.95億元、約佔整體資產的10.81%。今年第3季相較去年年末增加約NT$2,392萬元。
| 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 | 1,419,115 | 10.5% | 1,233,580 | 9.42% | 1,384,104 | 10.65% | 1,395,191 | 10.81% | 1,478,953 | 11.46% | 1,495,824 | 11.36% | 1,632,877 | 12.39% | 1,556,557 | 11.85% | 1,667,944 | 12.32% | 1,402,157 | 10.1% | 1,577,232 | 11.32% | 1,612,435 | 11.41% | 1,518,591 | 11.01% | 1,390,394 | 10.09% | 1,712,287 | 12.43% | 1,808,319 | 13.67% | 2,007,141 | 15.33% | 2,033,609 | 15.13% | 1,772,805 | 13.33% | 1,502,292 | 11.03% | 1,471,496 | 10.35% | 1,753,010 | 12.21% | 2,114,624 | 14.88% | 1,873,884 | 13.52% | 1,989,992 | 14.29% | 1,938,489 | 13.88% | 2,249,042 | 16.29% | 2,272,860 | 16.56% | 2,370,353 | 17.63% | 1,849,560 | 13.81% | 1,428,160 | 10.67% | 1,450,751 | 10.66% | 1,397,352 | 10.22% | 1,181,051 | 8.79% | 1,053,372 | 7.95% | 1,058,757 | 7.93% | 1,062,631 | 8.08% | 828,639 | 6.27% | 822,269 | 6.39% | 824,547 | 6.48% |
權益
永光(1711) 截至2024年第3季「權益」總計約為NT$89億元，相較上一季增加約NT$1.7億元、相較去年年末增加約NT$2.44億元
永光(1711) 2024年第3季財報顯示公司「權益」總計約NT$89億元、約佔整體資產的65.87%。
對比上一季
上一季權益總計約NT$87.3億元、約佔整體資產的66.64%。今年第3季相較上一季增加約NT$1.7億元。
對比去年年末
去年年末權益則為NT$86.56億元、約佔整體資產的67.1%。今年第3季相較去年年末增加約NT$2.44億元。
| 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 | 8,900,041 | 65.87% | 8,729,970 | 66.64% | 8,665,944 | 66.65% | 8,655,875 | 67.1% | 8,668,749 | 67.16% | 8,724,395 | 66.26% | 8,753,739 | 66.45% | 8,806,697 | 67.06% | 8,662,503 | 63.96% | 8,615,536 | 62.09% | 8,838,716 | 63.46% | 9,106,274 | 64.42% | 8,957,454 | 64.95% | 8,849,075 | 64.24% | 8,653,302 | 62.83% | 8,388,383 | 63.42% | 8,162,211 | 62.35% | 8,016,026 | 59.66% | 7,847,237 | 58.99% | 8,138,719 | 59.74% | 8,148,083 | 57.33% | 8,016,308 | 55.81% | 8,146,916 | 57.32% | 7,913,196 | 57.1% | 7,964,724 | 57.18% | 8,010,943 | 57.35% | 8,217,222 | 59.52% | 8,036,778 | 58.56% | 7,948,199 | 59.11% | 7,855,815 | 58.67% | 8,037,046 | 60.04% | 7,980,135 | 58.66% | 8,090,173 | 59.16% | 8,065,416 | 60.06% | 8,089,427 | 61.05% | 7,973,964 | 59.69% | 7,838,570 | 59.63% | 7,733,381 | 58.5% | 7,866,285 | 61.09% | 7,741,700 | 60.81% |
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