1788
139
TWD-0.50 (-0.36%)
2024.12.04收盤
杏昌-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 371,390 | 7.53% | 348,651 | 7.65% | 212,816 | 4.72% | 232,269 | 5.37% | 390,158 | 9.51% | 293,327 | 8.27% | 213,644 | 7.6% | 221,306 | 8.7% | 183,867 | 7.82% | 161,958 | 6.81% | 170,523 | 7.54% | 155,766 | 7.01% | 305,665 | 14.75% |
透過損益按公允價值衡量之金融資產-流動 | 53,488 | 1.09% | 51,377 | 1.13% | 50,633 | 1.12% | 51,510 | 1.19% | 50,719 | 1.24% | 50,310 | 1.42% | 124,254 | 4.42% | 124,517 | 4.89% | 128,072 | 5.45% | 178,146 | 7.49% | 84,212 | 3.72% | 35,301 | 1.59% | 30,889 | 1.49% |
應收票據淨額 | 190,133 | 3.86% | 206,232 | 4.52% | 214,939 | 4.77% | 216,274 | 5% | 212,970 | 5.19% | 211,685 | 5.97% | 221,831 | 7.89% | 230,654 | 9.06% | 210,431 | 8.95% | 195,370 | 8.22% | 253,071 | 11.19% | 244,953 | 11.02% | 231,993 | 11.2% |
應收帳款淨額 | 994,257 | 20.17% | 960,363 | 21.07% | 1,012,622 | 22.48% | 1,062,422 | 24.57% | 867,544 | 21.15% | 933,080 | 26.32% | 868,736 | 30.9% | 823,172 | 32.35% | 796,313 | 33.86% | 773,162 | 32.52% | 719,146 | 31.81% | 710,163 | 31.95% | 656,409 | 31.68% |
應收帳款-關係人淨額 | 77,426 | 1.57% | 97,553 | 2.14% | 0 | 0% | 118 | 0% | 0 | 0% | 0 | 0% | 110,145 | 4.96% | 174 | 0.01% | ||||||||||
應收融資租賃款淨額 | 36,662 | 0.74% | 40,333 | 0.88% | 43,174 | 0.96% | 38,032 | 0.88% | 31,477 | 0.77% | 29,867 | 0.84% | ||||||||||||||
其他應收款 | 3,571 | 0.07% | 6,575 | 0.14% | 3,211 | 0.07% | 7,430 | 0.17% | 8,703 | 0.21% | 7,226 | 0.2% | 25,418 | 0.9% | ||||||||||||
存貨 | 685,106 | 13.9% | 607,386 | 13.33% | 789,477 | 17.53% | 680,364 | 15.73% | 628,781 | 15.33% | 524,698 | 14.8% | 444,716 | 15.82% | 468,444 | 18.41% | 432,864 | 18.4% | 463,638 | 19.5% | 369,931 | 16.36% | 358,983 | 16.15% | 233,146 | 11.25% |
存貨-買賣業 | 685,106 | 13.9% | 607,386 | 13.33% | 789,477 | 17.53% | 680,364 | 15.73% | 628,781 | 15.33% | 524,698 | 14.8% | 444,716 | 15.82% | 468,444 | 18.41% | 432,864 | 18.4% | 463,638 | 19.5% | 369,931 | 16.36% | 358,983 | 16.15% | 233,146 | 11.25% |
預付款項 | 29,936 | 0.61% | 42,166 | 0.93% | 47,705 | 1.06% | 39,827 | 0.92% | 25,351 | 0.62% | 16,580 | 0.47% | 6,647 | 0.24% | 24,938 | 0.98% | 29,731 | 1.26% | 19,430 | 0.82% | 22,503 | 1% | 10,648 | 0.48% | 23,213 | 1.12% |
其他流動資產 | 75,255 | 1.53% | 85,595 | 1.88% | 68,186 | 1.51% | 23,144 | 0.54% | 23,671 | 0.58% | 13,530 | 0.38% | 10,941 | 0.39% | 26,809 | 1.05% | 17,537 | 0.75% | 9,898 | 0.42% | 8,640 | 0.38% | 2,640 | 0.12% | 7,443 | 0.36% |
其他金融資產-流動 | 60,077 | 1.22% | 70,758 | 1.55% | 54,312 | 1.21% | 12,208 | 0.28% | 17,518 | 0.43% | 8,782 | 0.25% | 7,361 | 0.26% | 24,565 | 0.97% | 14,529 | 0.62% | 6,498 | 0.27% | 5,943 | 0.26% | 1,786 | 0.08% | 7,443 | 0.36% |
其他流動資產-其他 | 15,178 | 0.31% | 14,837 | 0.33% | 13,874 | 0.31% | 10,936 | 0.25% | 6,153 | 0.15% | 4,748 | 0.13% | 3,580 | 0.13% | 2,244 | 0.09% | 3,008 | 0.13% | 3,400 | 0.14% | 2,697 | 0.12% | 854 | 0.04% | 0 | 0% |
流動資產合計 | 2,517,224 | 51.07% | 2,446,231 | 53.67% | 2,442,763 | 54.23% | 2,351,272 | 54.38% | 2,239,374 | 54.59% | 2,080,421 | 58.68% | 1,916,187 | 68.16% | 1,928,509 | 75.79% | 1,805,682 | 76.78% | 1,806,318 | 75.97% | 1,643,853 | 72.71% | 1,632,413 | 73.45% | 1,498,093 | 72.31% |
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 | 32,701 | 0.66% | 268 | 0.01% | 1,386 | 0.03% | 1,076 | 0.02% | 1,067 | 0.03% | 1,087 | 0.03% | 1,109 | 0.04% | ||||||||||||
採用權益法之投資 | 122,412 | 2.48% | 114,905 | 2.52% | 109,239 | 2.43% | 108,922 | 2.52% | 41,099 | 1% | 36,514 | 1.03% | 34,787 | 1.24% | 31,056 | 1.22% | 32,764 | 1.39% | 47,532 | 2% | 98,917 | 4.38% | 108,679 | 4.89% | 74,351 | 3.59% |
不動產、廠房及設備 | 1,280,647 | 25.98% | 1,053,755 | 23.12% | 1,060,384 | 23.54% | 950,134 | 21.97% | 759,175 | 18.51% | 659,019 | 18.59% | 646,414 | 22.99% | 415,098 | 16.31% | 329,298 | 14% | 347,080 | 14.6% | 350,155 | 15.49% | 327,588 | 14.74% | 312,966 | 15.11% |
使用權資產 | 560,439 | 11.37% | 521,533 | 11.44% | 525,731 | 11.67% | 538,976 | 12.46% | 641,658 | 15.64% | 552,644 | 15.59% | ||||||||||||||
投資性不動產淨額 | 26,094 | 0.53% | 26,103 | 0.57% | 26,113 | 0.58% | 26,123 | 0.6% | 26,132 | 0.64% | 26,142 | 0.74% | 26,151 | 0.93% | 26,160 | 1.03% | 26,170 | 1.11% | 26,180 | 1.1% | 26,189 | 1.16% | 26,198 | 1.18% | 26,208 | 1.27% |
無形資產 | 176,560 | 3.58% | 192,375 | 4.22% | 182,182 | 4.04% | 195,906 | 4.53% | 209,983 | 5.12% | 48,131 | 1.36% | 42,936 | 1.53% | 42,936 | 1.69% | 42,936 | 1.83% | 42,936 | 1.81% | 42,936 | 1.9% | 42,936 | 1.93% | 63,419 | 3.06% |
遞延所得稅資產 | 4,917 | 0.1% | 14,699 | 0.32% | 8,219 | 0.18% | 7,447 | 0.17% | 7,375 | 0.18% | 3,223 | 0.09% | 1,781 | 0.06% | 3,049 | 0.12% | 3,003 | 0.13% | 2,620 | 0.11% | 2,407 | 0.11% | 3,177 | 0.14% | 2,007 | 0.1% |
其他非流動資產 | 208,277 | 4.23% | 187,841 | 4.12% | 148,205 | 3.29% | 144,059 | 3.33% | 176,020 | 4.29% | 138,428 | 3.9% | 141,806 | 5.04% | ||||||||||||
長期應收票據及款項 | 7,737 | 0.16% | 5,012 | 0.11% | 4,567 | 0.1% | 1,284 | 0.03% | 8,031 | 0.2% | 13,648 | 0.38% | 82,436 | 2.93% | 61,778 | 2.43% | 80,124 | 3.41% | 70,151 | 2.95% | 61,725 | 2.73% | 52,516 | 2.36% | 55,264 | 2.67% |
長期應收融資租賃款淨額 | 93,766 | 1.9% | 96,993 | 2.13% | 87,332 | 1.94% | 77,593 | 1.79% | 85,248 | 2.08% | 76,589 | 2.16% | ||||||||||||||
其他非流動資產-其他 | 106,774 | 2.17% | 85,836 | 1.88% | 56,306 | 1.25% | 65,182 | 1.51% | 82,741 | 2.02% | 48,191 | 1.36% | 59,370 | 2.11% | 34,762 | 1.37% | 30,738 | 1.31% | 34,873 | 1.47% | 34,688 | 1.53% | 28,935 | 1.3% | 39,467 | 1.9% |
非流動資產合計 | 2,412,047 | 48.93% | 2,111,479 | 46.33% | 2,061,459 | 45.77% | 1,972,643 | 45.62% | 1,862,509 | 45.41% | 1,465,188 | 41.32% | 894,984 | 31.84% | 615,977 | 24.21% | 546,206 | 23.22% | 571,372 | 24.03% | 617,017 | 27.29% | 590,029 | 26.55% | 573,682 | 27.69% |
資產總計 | 4,929,271 | 100% | 4,557,710 | 100% | 4,504,222 | 100% | 4,323,915 | 100% | 4,101,883 | 100% | 3,545,609 | 100% | 2,811,171 | 100% | 2,544,486 | 100% | 2,351,888 | 100% | 2,377,690 | 100% | 2,260,870 | 100% | 2,222,442 | 100% | 2,071,775 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 457,987 | 9.29% | 181,565 | 3.98% | 587,517 | 13.04% | 616,130 | 14.25% | 300,000 | 7.31% | 0 | 0% | 407,110 | 14.48% | 158,000 | 6.21% | 133,370 | 5.67% | 148,032 | 6.23% | 104,807 | 4.64% | 58,000 | 2.61% | 0 | 0% |
透過損益按公允價值衡量之金融負債-流動 | 35 | 0% | 0 | 0% | 0 | 0% | 517 | 0.01% | 0 | 0% | 10 | 0% | 530 | 0.02% | ||||||||||||
合約負債-流動 | 18,502 | 0.38% | 13,034 | 0.29% | 11,846 | 0.26% | 11,986 | 0.28% | 14,152 | 0.35% | 12,697 | 0.36% | 21,410 | 0.76% | ||||||||||||
應付票據 | 9,587 | 0.19% | 6,814 | 0.15% | 8,051 | 0.18% | 7,511 | 0.17% | 8,545 | 0.21% | 53,979 | 1.52% | 54,811 | 1.95% | 38,393 | 1.51% | 42,018 | 1.79% | 59,336 | 2.5% | 42,861 | 1.9% | 45,747 | 2.06% | 67,963 | 3.28% |
應付帳款 | 633,294 | 12.85% | 659,169 | 14.46% | 693,207 | 15.39% | 603,348 | 13.95% | 633,488 | 15.44% | 591,736 | 16.69% | 571,115 | 20.32% | 606,979 | 23.85% | 543,990 | 23.13% | 526,120 | 22.13% | 481,822 | 21.31% | 489,543 | 22.03% | 497,459 | 24.01% |
應付帳款-關係人 | 1,140 | 0.02% | 2,144 | 0.05% | 1,141 | 0.03% | 1,461 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | 1,223 | 0.05% | 142 | 0.01% | 6,045 | 0.27% | 18,840 | 0.85% | 3,966 | 0.19% |
其他應付款 | 164,474 | 3.34% | 168,784 | 3.7% | 206,623 | 4.59% | 173,461 | 4.01% | 219,274 | 5.35% | 135,482 | 3.82% | 132,410 | 4.71% | ||||||||||||
其他應付款項-關係人 | 13,703 | 0.28% | 10,437 | 0.23% | 7,200 | 0.16% | 7,200 | 0.17% | ||||||||||||||||||
本期所得稅負債 | 40,609 | 0.82% | 12,833 | 0.28% | 34,667 | 0.77% | 29,512 | 0.68% | 24,553 | 0.6% | 45,234 | 1.28% | 19,136 | 0.68% | 11,575 | 0.45% | 9,610 | 0.41% | 11,504 | 0.48% | 12,334 | 0.55% | 22,448 | 1.01% | 10,605 | 0.51% |
租賃負債-流動 | 77,050 | 1.56% | 71,184 | 1.56% | 68,617 | 1.52% | 70,650 | 1.63% | 71,842 | 1.75% | 52,017 | 1.47% | ||||||||||||||
其他流動負債 | 19,350 | 0.39% | 13,745 | 0.3% | 18,893 | 0.42% | 69,843 | 1.62% | 10,808 | 0.26% | 12,734 | 0.36% | 9,292 | 0.33% | ||||||||||||
流動負債合計 | 1,435,731 | 29.13% | 1,139,709 | 25.01% | 1,637,762 | 36.36% | 1,591,619 | 36.81% | 1,282,662 | 31.27% | 903,889 | 25.49% | 1,215,814 | 43.25% | 974,996 | 38.32% | 851,179 | 36.19% | 879,290 | 36.98% | 781,515 | 34.57% | 782,320 | 35.2% | 686,432 | 33.13% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 23,253 | 0.47% | 17,523 | 0.38% | 14,545 | 0.32% | 15,001 | 0.35% | 14,835 | 0.36% | 15,249 | 0.43% | ||||||||||||||
長期借款 | 0 | 0% | 13,189 | 0.29% | ||||||||||||||||||||||
遞延所得稅負債 | 8,372 | 0.17% | 8,079 | 0.18% | 9,442 | 0.21% | 10,099 | 0.23% | 12,396 | 0.3% | 12,676 | 0.36% | 14,347 | 0.51% | 13,341 | 0.52% | 10,668 | 0.45% | 11,550 | 0.49% | 12,145 | 0.54% | 16,632 | 0.75% | 11,322 | 0.55% |
租賃負債-非流動 | 508,290 | 10.31% | 471,420 | 10.34% | 476,174 | 10.57% | 483,318 | 11.18% | 580,999 | 14.16% | 504,961 | 14.24% | ||||||||||||||
其他非流動負債 | 1,769 | 0.04% | 2,477 | 0.05% | 18,544 | 0.41% | 15,454 | 0.36% | 1,438 | 0.04% | 51 | 0% | 110 | 0% | ||||||||||||
非流動負債合計 | 541,684 | 10.99% | 512,688 | 11.25% | 518,705 | 11.52% | 523,872 | 12.12% | 933,270 | 22.75% | 926,840 | 26.14% | 14,457 | 0.51% | 13,690 | 0.54% | 10,813 | 0.46% | 11,713 | 0.49% | 12,318 | 0.54% | 17,049 | 0.77% | 11,322 | 0.55% |
負債總計 | 1,977,415 | 40.12% | 1,652,397 | 36.25% | 2,156,467 | 47.88% | 2,115,491 | 48.93% | 2,215,932 | 54.02% | 1,830,729 | 51.63% | 1,230,271 | 43.76% | 988,686 | 38.86% | 861,992 | 36.65% | 891,003 | 37.47% | 793,833 | 35.11% | 799,369 | 35.97% | 697,754 | 33.68% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 445,210 | 9.03% | 445,210 | 9.77% | 405,210 | 9% | 398,317 | 9.21% | 368,863 | 8.99% | 360,000 | 10.15% | 350,000 | 12.45% | 350,000 | 13.76% | 350,000 | 14.88% | 350,000 | 14.72% | 350,000 | 15.48% | 350,000 | 15.75% | 350,000 | 16.89% |
股本合計 | 445,210 | 9.03% | 445,210 | 9.77% | 405,210 | 9% | 398,317 | 9.21% | 368,863 | 8.99% | 360,000 | 10.15% | 350,000 | 12.45% | 350,000 | 13.76% | 350,000 | 14.88% | 350,000 | 14.72% | 350,000 | 15.48% | 350,000 | 15.75% | 350,000 | 16.89% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,601,988 | 32.5% | 1,601,988 | 35.15% | 1,130,866 | 25.11% | 1,076,072 | 24.89% | 838,140 | 20.43% | 763,619 | 21.54% | 658,219 | 23.41% | 658,219 | 25.87% | 658,219 | 27.99% | 661,626 | 27.83% | 661,626 | 29.26% | 658,482 | 29.63% | 658,482 | 31.78% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 919,890 | 18.66% | 861,919 | 18.91% | 815,010 | 18.09% | 739,705 | 17.11% | 683,746 | 16.67% | 593,487 | 16.74% | 575,713 | 20.48% | 549,160 | 21.58% | 482,381 | 20.51% | 471,415 | 19.83% | 430,497 | 19.04% | 386,774 | 17.4% | 306,520 | 14.8% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (15,232) | -0.31% | (3,804) | -0.08% | (3,331) | -0.07% | (5,670) | -0.13% | (4,798) | -0.12% | (2,226) | -0.06% | (3,032) | -0.11% | (3,487) | -0.14% | (704) | -0.03% | 3,646 | 0.15% | (1,986) | -0.09% | (3,986) | -0.18% | (263) | -0.01% |
歸屬於母公司業主之權益合計 | 2,951,856 | 59.88% | 2,905,313 | 63.75% | 2,347,755 | 52.12% | 2,208,424 | 51.07% | 1,885,951 | 45.98% | 1,714,880 | 48.37% | 1,580,900 | 56.24% | 1,553,892 | 61.07% | 1,489,896 | 63.35% | 1,486,687 | 62.53% | 1,440,137 | 63.7% | 1,391,270 | 62.6% | 1,314,739 | 63.46% |
權益總額 | 2,951,856 | 59.88% | 2,905,313 | 63.75% | 2,347,755 | 52.12% | 2,208,424 | 51.07% | 1,885,951 | 45.98% | 1,714,880 | 48.37% | 1,580,900 | 56.24% | 1,555,800 | 61.14% | 1,489,896 | 63.35% | 1,486,687 | 62.53% | 1,467,037 | 64.89% | 1,423,073 | 64.03% | 1,374,021 | 66.32% |
負債及權益總計 | 4,929,271 | 100% | 4,557,710 | 100% | 4,504,222 | 100% | 4,323,915 | 100% | 4,101,883 | 100% | 3,545,609 | 100% | 2,811,171 | 100% | 2,544,486 | 100% | 2,351,888 | 100% | 2,377,690 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
杏昌(1788) 截至2024年第3季「資產總額」總計約為NT$49.29億元,相較上一季減少約NT$-7,767萬元、相較去年年末增加約NT$3.11億元
杏昌(1788) 2024年第3季財報顯示公司「資產總額」約NT$49.29億元;負債總額約NT$19.77億元、為資產總額的40.12%;權益總額約NT$29.52億元、為資產總額的59.88%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$50.07億元;負債總額約NT$21.27億元、為資產總額的42.49%;權益總額約NT$28.8億元、為資產總額的57.51%。
今年第3季相較上一季「資產總額」增加約NT$-7,767萬元。
對比去年年末
去年年末的「資產總額」則為NT$46.18億元;負債總額約NT$16.34億元、為資產總額的35.38%;權益總額約NT$29.84億元、為資產總額的64.62%。
今年第3季相較去年年末「資產總額」增加約NT$3.11億元。
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 | 4,929,271 | 100% | 5,006,944 | 100% | 4,798,868 | 100% | 4,617,885 | 100% | 4,557,710 | 100% | 4,528,459 | 100% | 4,883,836 | 100% | 4,508,679 | 100% | 4,504,222 | 100% | 4,583,761 | 100% | 4,310,004 | 100% | 4,437,461 | 100% | 4,323,915 | 100% | 4,359,903 | 100% | 4,243,000 | 100% | 4,203,027 | 100% | 4,101,883 | 100% | 3,746,391 | 100% | 3,720,536 | 100% | 3,726,981 | 100% | 3,545,609 | 100% | 3,782,431 | 100% | 3,576,669 | 100% | 2,969,222 | 100% | 2,811,171 | 100% | 2,643,573 | 100% | 2,522,004 | 100% | 2,613,352 | 100% | 2,544,486 | 100% | 2,455,258 | 100% | 2,418,168 | 100% | 2,470,976 | 100% | 2,351,888 | 100% | 2,510,154 | 100% | 2,518,696 | 100% | 2,431,198 | 100% | 2,377,690 | 100% | 2,430,418 | 100% | 2,414,192 | 100% | 2,401,855 | 100% |
負債總額 | 1,977,415 | 40.12% | 2,127,362 | 42.49% | 1,717,690 | 35.79% | 1,634,017 | 35.38% | 1,652,397 | 36.25% | 1,712,048 | 37.81% | 1,908,762 | 39.08% | 2,069,151 | 45.89% | 2,156,467 | 47.88% | 2,304,151 | 50.27% | 1,875,663 | 43.52% | 2,133,614 | 48.08% | 2,115,491 | 48.93% | 2,068,647 | 47.45% | 2,087,724 | 49.2% | 2,189,897 | 52.1% | 2,215,932 | 54.02% | 2,031,401 | 54.22% | 1,866,748 | 50.17% | 1,942,535 | 52.12% | 1,830,729 | 51.63% | 2,119,430 | 56.03% | 1,871,720 | 52.33% | 1,328,212 | 44.73% | 1,230,271 | 43.76% | 1,114,063 | 42.14% | 853,988 | 33.86% | 988,278 | 37.82% | 988,686 | 38.86% | 953,852 | 38.85% | 805,294 | 33.3% | 912,939 | 36.95% | 861,992 | 36.65% | 1,071,287 | 42.68% | 943,217 | 37.45% | 905,195 | 37.23% | 891,003 | 37.47% | 972,794 | 40.03% | 829,953 | 34.38% | 878,683 | 36.58% |
權益總額 | 2,951,856 | 59.88% | 2,879,582 | 57.51% | 3,081,178 | 64.21% | 2,983,868 | 64.62% | 2,905,313 | 63.75% | 2,816,411 | 62.19% | 2,975,074 | 60.92% | 2,439,528 | 54.11% | 2,347,755 | 52.12% | 2,279,610 | 49.73% | 2,434,341 | 56.48% | 2,303,847 | 51.92% | 2,208,424 | 51.07% | 2,291,256 | 52.55% | 2,155,276 | 50.8% | 2,013,130 | 47.9% | 1,885,951 | 45.98% | 1,714,990 | 45.78% | 1,853,788 | 49.83% | 1,784,446 | 47.88% | 1,714,880 | 48.37% | 1,663,001 | 43.97% | 1,704,949 | 47.67% | 1,641,010 | 55.27% | 1,580,900 | 56.24% | 1,529,510 | 57.86% | 1,668,016 | 66.14% | 1,625,074 | 62.18% | 1,555,800 | 61.14% | 1,501,406 | 61.15% | 1,612,874 | 66.7% | 1,558,037 | 63.05% | 1,489,896 | 63.35% | 1,438,867 | 57.32% | 1,575,479 | 62.55% | 1,526,003 | 62.77% | 1,486,687 | 62.53% | 1,457,624 | 59.97% | 1,584,239 | 65.62% | 1,523,172 | 63.42% |
流動資產
杏昌(1788) 截至2024年第3季「流動資產」總計約為NT$25.17億元,相較上一季減少約NT$-4,076萬元、相較去年年末增加約NT$734萬元
杏昌(1788) 2024年第3季財報顯示公司「流動資產」總計約NT$25.17億元、約佔整體資產的51.07%。
對比上一季
上一季流動資產總計約NT$25.58億元、約佔整體資產的51.09%。今年第3季相較上一季減少約NT$-4,076萬元。
對比去年年末
去年年末流動資產則為NT$25.1億元、約佔整體資產的54.35%。今年第3季相較去年年末增加約NT$734萬元。
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 | % | |
流動資產 | 2,517,224 | 51.07% | 2,557,979 | 51.09% | 2,597,773 | 54.13% | 2,509,888 | 54.35% | 2,446,231 | 53.67% | 2,460,085 | 54.32% | 2,816,057 | 57.66% | 2,475,104 | 54.9% | 2,442,763 | 54.23% | 2,517,472 | 54.92% | 2,233,259 | 51.82% | 2,391,686 | 53.9% | 2,351,272 | 54.38% | 2,384,807 | 54.7% | 2,241,592 | 52.83% | 2,224,919 | 52.94% | 2,239,374 | 54.59% | 2,246,586 | 59.97% | 2,239,985 | 60.21% | 2,244,898 | 60.23% | 2,080,421 | 58.68% | 2,310,669 | 61.09% | 2,082,696 | 58.23% | 2,072,618 | 69.8% | 1,916,187 | 68.16% | 1,979,401 | 74.88% | 1,870,658 | 74.17% | 1,977,950 | 75.69% | 1,928,509 | 75.79% | 1,840,128 | 74.95% | 1,884,640 | 77.94% | 1,932,325 | 78.2% | 1,805,682 | 76.78% | 1,965,527 | 78.3% | 1,966,157 | 78.06% | 1,873,265 | 77.05% | 1,806,318 | 75.97% | 1,852,865 | 76.24% | 1,838,748 | 76.16% | 1,781,036 | 74.15% |
非流動資產
杏昌(1788) 截至2024年第3季「非流動資產」總計約為NT$24.12億元,相較上一季減少約NT$-3,692萬元、相較去年年末增加約NT$3.04億元
杏昌(1788) 2024年第3季財報顯示公司「非流動資產」總計約NT$24.12億元、約佔整體資產的48.93%。
對比上一季
上一季非流動資產總計約NT$24.49億元、約佔整體資產的48.91%。今年第3季相較上一季減少約NT$-3,692萬元。
對比去年年末
去年年末非流動資產則為NT$21.08億元、約佔整體資產的45.65%。今年第3季相較去年年末增加約NT$3.04億元。
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 | % | |
非流動資產 | 2,412,047 | 48.93% | 2,448,965 | 48.91% | 2,201,095 | 45.87% | 2,107,997 | 45.65% | 2,111,479 | 46.33% | 2,068,374 | 45.68% | 2,067,779 | 42.34% | 2,033,575 | 45.1% | 2,061,459 | 45.77% | 2,066,289 | 45.08% | 2,076,745 | 48.18% | 2,045,775 | 46.1% | 1,972,643 | 45.62% | 1,975,096 | 45.3% | 2,001,408 | 47.17% | 1,978,108 | 47.06% | 1,862,509 | 45.41% | 1,499,805 | 40.03% | 1,480,551 | 39.79% | 1,482,083 | 39.77% | 1,465,188 | 41.32% | 1,471,762 | 38.91% | 1,493,973 | 41.77% | 896,604 | 30.2% | 894,984 | 31.84% | 664,172 | 25.12% | 651,346 | 25.83% | 635,402 | 24.31% | 615,977 | 24.21% | 615,130 | 25.05% | 533,528 | 22.06% | 538,651 | 21.8% | 546,206 | 23.22% | 544,627 | 21.7% | 552,539 | 21.94% | 557,933 | 22.95% | 571,372 | 24.03% | 577,553 | 23.76% | 575,444 | 23.84% | 620,819 | 25.85% |
流動負債
杏昌(1788) 截至2024年第3季「流動負債」總計約為NT$14.36億元,相較上一季減少約NT$-1.32億元、相較去年年末增加約NT$3.13億元
杏昌(1788) 2024年第3季財報顯示公司「流動負債」總計約NT$14.36億元、約佔整體資產的29.13%。
對比上一季
上一季流動負債總計約NT$15.68億元、約佔整體資產的31.32%。今年第3季相較上一季減少約NT$-1.32億元。
對比去年年末
去年年末流動負債則為NT$11.23億元、約佔整體資產的24.32%。今年第3季相較去年年末增加約NT$3.13億元。
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 | % | |
流動負債 | 1,435,731 | 29.13% | 1,568,081 | 31.32% | 1,194,307 | 24.89% | 1,123,057 | 24.32% | 1,139,709 | 25.01% | 1,228,898 | 27.14% | 1,408,529 | 28.84% | 1,566,593 | 34.75% | 1,637,762 | 36.36% | 1,775,185 | 38.73% | 1,330,495 | 30.87% | 1,568,131 | 35.34% | 1,591,619 | 36.81% | 1,526,623 | 35.02% | 1,300,424 | 30.65% | 1,325,345 | 31.53% | 1,282,662 | 31.27% | 1,105,095 | 29.5% | 930,179 | 25% | 1,007,012 | 27.02% | 903,889 | 25.49% | 1,185,400 | 31.34% | 1,306,136 | 36.52% | 1,294,107 | 43.58% | 1,215,814 | 43.25% | 1,099,606 | 41.6% | 839,531 | 33.29% | 975,740 | 37.34% | 974,996 | 38.32% | 940,445 | 38.3% | 791,887 | 32.75% | 899,532 | 36.4% | 851,179 | 36.19% | 1,060,474 | 42.25% | 932,404 | 37.02% | 894,382 | 36.79% | 879,290 | 36.98% | 961,080 | 39.54% | 818,291 | 33.9% | 867,021 | 36.1% |
非流動負債
杏昌(1788) 截至2024年第3季「非流動負債」總計約為NT$5.42億元,相較上一季減少約NT$-1,760萬元、相較去年年末增加約NT$3,072萬元
杏昌(1788) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.42億元、約佔整體資產的10.99%。
對比上一季
上一季非流動負債總計約NT$5.59億元、約佔整體資產的11.17%。今年第3季相較上一季減少約NT$-1,760萬元。
對比去年年末
去年年末非流動負債則為NT$5.11億元、約佔整體資產的11.06%。今年第3季相較去年年末增加約NT$3,072萬元。
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 | 541,684 | 10.99% | 559,281 | 11.17% | 523,383 | 10.91% | 510,960 | 11.06% | 512,688 | 11.25% | 483,150 | 10.67% | 500,233 | 10.24% | 502,558 | 11.15% | 518,705 | 11.52% | 528,966 | 11.54% | 545,168 | 12.65% | 565,483 | 12.74% | 523,872 | 12.12% | 542,024 | 12.43% | 787,300 | 18.56% | 864,552 | 20.57% | 933,270 | 22.75% | 926,306 | 24.73% | 936,569 | 25.17% | 935,523 | 25.1% | 926,840 | 26.14% | 934,030 | 24.69% | 565,584 | 15.81% | 34,105 | 1.15% | 14,457 | 0.51% | 14,457 | 0.55% | 14,457 | 0.57% | 12,538 | 0.48% | 13,690 | 0.54% | 13,407 | 0.55% | 13,407 | 0.55% | 13,407 | 0.54% | 10,813 | 0.46% | 10,813 | 0.43% | 10,813 | 0.43% | 10,813 | 0.44% | 11,713 | 0.49% | 11,714 | 0.48% | 11,662 | 0.48% | 11,662 | 0.49% |
權益
杏昌(1788) 截至2024年第3季「權益」總計約為NT$29.52億元,相較上一季增加約NT$7,227萬元、相較去年年末減少約NT$-3,201萬元
杏昌(1788) 2024年第3季財報顯示公司「權益」總計約NT$29.52億元、約佔整體資產的59.88%。
對比上一季
上一季權益總計約NT$28.8億元、約佔整體資產的57.51%。今年第3季相較上一季增加約NT$7,227萬元。
對比去年年末
去年年末權益則為NT$29.84億元、約佔整體資產的64.62%。今年第3季相較去年年末減少約NT$-3,201萬元。
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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權益 | 2,951,856 | 59.88% | 2,879,582 | 57.51% | 3,081,178 | 64.21% | 2,983,868 | 64.62% | 2,905,313 | 63.75% | 2,816,411 | 62.19% | 2,975,074 | 60.92% | 2,439,528 | 54.11% | 2,347,755 | 52.12% | 2,279,610 | 49.73% | 2,434,341 | 56.48% | 2,303,847 | 51.92% | 2,208,424 | 51.07% | 2,291,256 | 52.55% | 2,155,276 | 50.8% | 2,013,130 | 47.9% | 1,885,951 | 45.98% | 1,714,990 | 45.78% | 1,853,788 | 49.83% | 1,784,446 | 47.88% | 1,714,880 | 48.37% | 1,663,001 | 43.97% | 1,704,949 | 47.67% | 1,641,010 | 55.27% | 1,580,900 | 56.24% | 1,529,510 | 57.86% | 1,668,016 | 66.14% | 1,625,074 | 62.18% | 1,555,800 | 61.14% | 1,501,406 | 61.15% | 1,612,874 | 66.7% | 1,558,037 | 63.05% | 1,489,896 | 63.35% | 1,438,867 | 57.32% | 1,575,479 | 62.55% | 1,526,003 | 62.77% | 1,486,687 | 62.53% | 1,457,624 | 59.97% | 1,584,239 | 65.62% | 1,523,172 | 63.42% |
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