1795
285.5
TWD-2.50 (-0.87%)
2024.11.21收盤
美時-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 | 3,687,537 | 9.9% | 2,052,418 | 6.23% | 1,139,081 | 4.24% | 1,570,569 | 7.5% | 949,092 | 5.1% | 1,110,661 | 6.15% | 1,982,001 | 12.63% | 2,074,776 | 13.18% | 2,215,022 | 13.65% | 1,445,335 | 9.27% | 1,280,660 | 14.33% | 281,330 | 21.63% | 181,176 | 15.84% |
合約資產-流動 | 220,145 | 0.59% | 62,036 | 0.19% | 135,733 | 0.51% | 54,927 | 0.26% | 0 | 0% | 39,001 | 0.25% | ||||||||||||||
應收帳款淨額 | 1,959,731 | 5.26% | 1,586,804 | 4.82% | 1,308,369 | 4.87% | 1,178,199 | 5.62% | 1,259,204 | 6.76% | 1,070,534 | 5.93% | 1,174,966 | 7.49% | 1,161,728 | 7.38% | 1,295,728 | 7.99% | 1,461,814 | 9.38% | 1,008,341 | 11.29% | 126,089 | 9.7% | 126,532 | 11.06% |
應收帳款-關係人淨額 | 5,062,317 | 13.6% | 4,753,803 | 14.43% | 4,536,697 | 16.88% | 2,242,736 | 10.7% | 1,523,210 | 8.18% | 634,610 | 3.52% | 63,059 | 0.4% | 28,139 | 0.31% | ||||||||||
其他應收款 | 30,185 | 0.08% | 14,603 | 0.04% | 29,503 | 0.11% | 52,074 | 0.25% | 7,223 | 0.04% | 40,775 | 0.23% | 6,928 | 0.04% | ||||||||||||
其他應收款-關係人 | 59,727 | 0.16% | 151,433 | 0.46% | 54,564 | 0.2% | 15,343 | 0.07% | 24,094 | 0.13% | 97,552 | 0.54% | 46,835 | 0.3% | 10,244 | 0.07% | 153,798 | 0.95% | 134,355 | 0.86% | 339,689 | 3.8% | ||||
本期所得稅資產 | 61,120 | 0.16% | 55,555 | 0.17% | 53,818 | 0.2% | 2,636 | 0.01% | 1,343 | 0.01% | 5,733 | 0.03% | 0 | 0% | 56 | 0% | 187 | 0% | 383 | 0% | ||||||
存貨 | 3,981,519 | 10.69% | 3,923,679 | 11.91% | 3,015,943 | 11.22% | 2,556,187 | 12.2% | 1,704,264 | 9.15% | 2,156,836 | 11.95% | 957,910 | 6.1% | 974,303 | 6.19% | 988,012 | 6.09% | 893,246 | 5.73% | 606,411 | 6.79% | 184,872 | 14.21% | 112,196 | 9.81% |
其他流動資產 | 528,048 | 1.42% | 552,930 | 1.68% | 368,990 | 1.37% | 294,249 | 1.4% | 319,922 | 1.72% | 933,787 | 5.17% | 136,048 | 0.87% | 166,355 | 1.06% | 140,491 | 0.87% | 74,301 | 0.48% | 444,794 | 4.98% | 30,463 | 2.34% | 43,317 | 3.79% |
其他流動資產-其他 | 528,048 | 1.42% | 552,930 | 1.68% | 368,990 | 1.37% | 294,249 | 1.4% | 319,922 | 1.72% | 933,787 | 5.17% | 136,048 | 0.87% | 166,355 | 1.06% | 114,605 | 0.71% | ||||||||
流動資產合計 | 15,590,329 | 41.87% | 13,153,261 | 39.92% | 10,642,698 | 39.6% | 7,966,920 | 38.03% | 5,788,352 | 31.08% | 6,050,488 | 33.52% | 4,343,689 | 27.68% | 4,392,365 | 27.91% | 4,798,224 | 29.58% | 4,478,542 | 28.73% | 3,910,172 | 43.77% | 738,066 | 56.75% | 568,301 | 49.69% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 2,647,307 | 7.11% | 1,951,873 | 5.92% | 1,721,911 | 6.41% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 343,534 | 0.92% | 307,166 | 0.93% | 280,381 | 1.04% | 354,690 | 1.69% | 418,430 | 2.25% | 460,508 | 2.55% | ||||||||||||||
不動產、廠房及設備 | 3,403,084 | 9.14% | 3,302,002 | 10.02% | 2,807,293 | 10.45% | 2,451,392 | 11.7% | 2,035,849 | 10.93% | 1,786,889 | 9.9% | 1,864,450 | 11.88% | 1,881,091 | 11.95% | 1,995,219 | 12.3% | 1,930,747 | 12.39% | 1,405,398 | 15.73% | 468,871 | 36.05% | 493,585 | 43.16% |
使用權資產 | 305,355 | 0.82% | 242,529 | 0.74% | 105,428 | 0.39% | 116,115 | 0.55% | 125,967 | 0.68% | 183,248 | 1.02% | ||||||||||||||
無形資產 | 14,168,164 | 38.05% | 13,034,078 | 39.56% | 10,825,503 | 40.28% | 9,544,275 | 45.55% | 9,565,047 | 51.36% | 8,634,203 | 47.83% | 8,420,379 | 53.65% | 8,496,005 | 53.99% | 8,415,242 | 51.87% | 7,994,566 | 51.29% | 2,678,270 | 29.98% | 4,953 | 0.38% | 5,592 | 0.49% |
商譽 | 6,308,350 | 16.94% | 5,669,385 | 17.21% | 5,480,911 | 20.39% | 5,603,806 | 26.75% | 5,774,563 | 31.01% | 5,898,473 | 32.67% | 6,091,966 | 38.81% | 6,005,739 | 38.16% | 6,146,451 | 37.89% | 6,176,964 | 39.63% | 2,028,849 | 22.71% | ||||
其他無形資產淨額 | 7,859,814 | 21.11% | 7,364,693 | 22.35% | 5,344,592 | 19.89% | 3,940,469 | 18.81% | 3,790,484 | 20.35% | 2,735,730 | 15.15% | 2,328,413 | 14.84% | 2,490,266 | 15.82% | 2,268,791 | 13.99% | 1,817,602 | 11.66% | 649,421 | 7.27% | ||||
遞延所得稅資產 | 427,583 | 1.15% | 407,056 | 1.24% | 308,616 | 1.15% | 326,153 | 1.56% | 369,575 | 1.98% | 390,668 | 2.16% | 470,772 | 3% | 422,458 | 2.68% | 481,143 | 2.97% | 481,271 | 3.09% | 136,798 | 1.53% | 44,109 | 3.39% | 35,531 | 3.11% |
其他非流動資產 | 349,141 | 0.94% | 551,607 | 1.67% | 184,943 | 0.69% | 191,797 | 0.92% | 305,116 | 1.64% | 537,898 | 2.98% | 586,916 | 3.74% | ||||||||||||
長期應收票據及款項 | 176,383 | 0.47% | 150,402 | 0.46% | ||||||||||||||||||||||
其他非流動資產-其他 | 172,758 | 0.46% | 401,205 | 1.22% | 191,797 | 0.92% | 305,116 | 1.64% | 537,898 | 2.98% | 586,916 | 3.74% | 533,203 | 3.39% | 513,148 | 3.16% | 692,382 | 4.44% | 737,170 | 8.25% | ||||||
非流動資產合計 | 21,644,168 | 58.13% | 19,796,311 | 60.08% | 16,234,075 | 60.4% | 12,984,422 | 61.97% | 12,833,597 | 68.92% | 12,002,000 | 66.48% | 11,351,409 | 72.32% | 11,344,070 | 72.09% | 11,424,635 | 70.42% | 11,108,713 | 71.27% | 5,024,168 | 56.23% | 562,477 | 43.25% | 575,282 | 50.31% |
資產總計 | 37,234,497 | 100% | 32,949,572 | 100% | 26,876,773 | 100% | 20,951,342 | 100% | 18,621,949 | 100% | 18,052,488 | 100% | 15,695,098 | 100% | 15,736,435 | 100% | 16,222,859 | 100% | 15,587,255 | 100% | 8,934,340 | 100% | 1,300,543 | 100% | 1,143,583 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 689,493 | 1.85% | 605,977 | 1.84% | 349,778 | 1.3% | 510,000 | 2.43% | 410,000 | 2.2% | 440,000 | 2.44% | 310,000 | 1.98% | 310,000 | 1.97% | 417,502 | 2.57% | 366,272 | 2.35% | 169,200 | 1.89% | 250,000 | 19.22% | 369,000 | 32.27% |
合約負債-流動 | 181,907 | 0.49% | 174,553 | 0.53% | 166,748 | 0.62% | 130,656 | 0.62% | 158,085 | 0.85% | 27,304 | 0.15% | 128,324 | 0.82% | ||||||||||||
應付帳款 | 818,588 | 2.2% | 740,251 | 2.25% | 862,108 | 3.21% | 652,622 | 3.11% | 731,985 | 3.93% | 689,734 | 3.82% | 537,794 | 3.43% | 466,451 | 2.96% | 462,610 | 2.85% | 277,801 | 1.78% | 135,228 | 1.51% | 48,978 | 3.77% | 25,701 | 2.25% |
應付帳款-關係人 | 59,041 | 0.16% | 38,399 | 0.12% | 37,502 | 0.14% | 63,038 | 0.3% | 800,257 | 4.3% | 981,805 | 5.44% | 1,474 | 0.01% | 11,600 | 0.13% | ||||||||||
其他應付款 | 1,186,980 | 3.19% | 1,051,544 | 3.19% | 1,743,088 | 6.49% | 797,680 | 3.81% | 504,566 | 2.71% | 303,818 | 1.68% | 354,631 | 2.26% | ||||||||||||
其他應付款項-關係人 | 107,351 | 0.29% | 230,680 | 0.7% | 993,088 | 3.69% | 767,166 | 3.66% | 10,463 | 0.06% | 158,400 | 0.88% | 134,477 | 0.86% | 58,770 | 0.37% | 302,282 | 1.86% | 321,535 | 2.06% | ||||||
本期所得稅負債 | 632,446 | 1.7% | 904,582 | 2.75% | 584,651 | 2.18% | 331,555 | 1.58% | 123,325 | 0.66% | 23,213 | 0.13% | 43,489 | 0.28% | 27,780 | 0.18% | 198,070 | 1.22% | 93,562 | 0.6% | 938 | 0.01% | 46 | 0% | 0 | 0% |
負債準備-流動 | 46,325 | 0.12% | 41,448 | 0.13% | 27,735 | 0.1% | 29,462 | 0.14% | 55,557 | 0.3% | 43,953 | 0.24% | 57,992 | 0.37% | 86,423 | 0.55% | 102,547 | 0.63% | 62,023 | 0.4% | ||||||
租賃負債-流動 | 92,240 | 0.25% | 73,230 | 0.22% | 55,381 | 0.21% | 62,999 | 0.3% | 48,310 | 0.26% | 56,284 | 0.31% | ||||||||||||||
其他流動負債 | 2,330,817 | 6.26% | 2,574,692 | 7.81% | 495,793 | 1.84% | 810,165 | 3.87% | 1,200,800 | 6.45% | 331,296 | 1.84% | 925,035 | 5.89% | ||||||||||||
一年或一營業週期內到期長期負債 | 2,309,555 | 6.2% | 2,540,888 | 7.71% | 457,971 | 1.7% | 796,219 | 3.8% | 1,180,695 | 6.34% | 208,719 | 1.16% | 810,396 | 5.16% | 195,238 | 1.24% | 61,972 | 0.38% | 62,691 | 0.4% | 84,600 | 0.95% | ||||
其他流動負債-其他 | 21,262 | 0.06% | 33,804 | 0.1% | 37,822 | 0.14% | 13,946 | 0.07% | 20,105 | 0.11% | 122,577 | 0.68% | 114,639 | 0.73% | 446,501 | 2.84% | 189,707 | 1.17% | 149,222 | 0.96% | 68,096 | 0.76% | ||||
流動負債合計 | 6,145,188 | 16.5% | 6,435,356 | 19.53% | 5,315,872 | 19.78% | 4,155,343 | 19.83% | 4,043,348 | 21.71% | 3,055,807 | 16.93% | 2,491,742 | 15.88% | 1,870,285 | 11.89% | 2,141,537 | 13.2% | 1,723,978 | 11.06% | 749,858 | 8.39% | 428,787 | 32.97% | 636,886 | 55.69% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 30,875 | 0.08% | 50,360 | 0.15% | 67,421 | 0.25% | 89,855 | 0.43% | 121,680 | 0.65% | 101,013 | 0.56% | 93,327 | 0.59% | ||||||||||||
長期借款 | 9,131,554 | 24.52% | 8,395,173 | 25.48% | 6,932,042 | 25.79% | 4,865,332 | 23.22% | 4,991,535 | 26.8% | 4,031,603 | 22.33% | 1,976,645 | 12.59% | 4,152,769 | 26.39% | 4,164,388 | 25.67% | 4,236,264 | 27.18% | 9,563 | 0.11% | 66,402 | 5.11% | 0 | 0% |
負債準備-非流動 | 23,558 | 0.06% | 26,754 | 0.08% | 29,344 | 0.11% | 28,299 | 0.14% | 38,561 | 0.21% | 29,406 | 0.16% | 34,069 | 0.22% | 171,120 | 1.09% | 211,773 | 1.31% | 117,700 | 0.76% | 52,751 | 0.59% | ||||
遞延所得稅負債 | 790,205 | 2.12% | 486,874 | 1.48% | 364,701 | 1.36% | 145,942 | 0.7% | 162,231 | 0.87% | 192,208 | 1.06% | 233,079 | 1.49% | 251,868 | 1.6% | 343,016 | 2.11% | 384,930 | 2.47% | 175,328 | 1.96% | 10,039 | 0.77% | 9,732 | 0.85% |
租賃負債-非流動 | 216,820 | 0.58% | 167,823 | 0.51% | 56,336 | 0.21% | 61,027 | 0.29% | 84,888 | 0.46% | 130,954 | 0.73% | ||||||||||||||
其他非流動負債 | 677,435 | 1.82% | 601,173 | 1.82% | 668,651 | 2.49% | 765,136 | 3.65% | 919,922 | 4.94% | 2,852,636 | 15.8% | 3,191,665 | 20.34% | ||||||||||||
淨確定福利負債-非流動 | 572,873 | 1.54% | 410,087 | 1.24% | 464,716 | 1.73% | 549,536 | 2.62% | 631,978 | 3.39% | 525,797 | 2.91% | 648,420 | 4.13% | ||||||||||||
其他非流動負債-其他 | 104,562 | 0.28% | 191,086 | 0.58% | 203,935 | 0.76% | 215,600 | 1.03% | 287,944 | 1.55% | 714 | 0% | 438 | 0% | 502 | 0% | 435 | 0% | 435 | 0% | 44,776 | 0.5% | ||||
非流動負債合計 | 10,870,447 | 29.19% | 9,728,157 | 29.52% | 8,118,495 | 30.21% | 5,955,591 | 28.43% | 6,318,817 | 33.93% | 7,337,820 | 40.65% | 5,528,785 | 35.23% | 5,892,440 | 37.44% | 5,217,074 | 32.16% | 5,114,622 | 32.81% | 812,196 | 9.09% | 105,354 | 8.1% | 40,879 | 3.57% |
負債總計 | 17,015,635 | 45.7% | 16,163,513 | 49.06% | 13,434,367 | 49.99% | 10,110,934 | 48.26% | 10,362,165 | 55.64% | 10,393,627 | 57.57% | 8,020,527 | 51.1% | 7,762,725 | 49.33% | 7,358,611 | 45.36% | 6,838,600 | 43.87% | 1,562,054 | 17.48% | 534,141 | 41.07% | 677,765 | 59.27% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,656,583 | 7.13% | 2,649,583 | 8.04% | 2,625,913 | 9.77% | 2,628,713 | 12.55% | 2,453,040 | 13.17% | 2,431,140 | 13.47% | 2,382,007 | 15.18% | 2,384,917 | 15.16% | 2,384,917 | 14.7% | 2,384,917 | 15.3% | 2,325,705 | 26.03% | 593,922 | 45.67% | 445,811 | 38.98% |
股本合計 | 2,656,583 | 7.13% | 2,649,583 | 8.04% | 2,625,913 | 9.77% | 2,628,713 | 12.55% | 2,453,040 | 13.17% | 2,431,140 | 13.47% | 2,382,007 | 15.18% | 2,384,917 | 15.16% | 2,384,917 | 14.7% | 2,384,917 | 15.3% | 2,325,705 | 26.03% | 593,922 | 45.67% | 445,811 | 38.98% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 7,339,246 | 19.71% | 7,130,549 | 21.64% | 7,530,201 | 28.02% | 8,037,663 | 38.36% | 6,795,486 | 36.49% | 6,588,034 | 36.49% | 6,020,558 | 38.36% | 6,020,558 | 38.26% | 6,153,905 | 37.93% | 6,153,905 | 39.48% | 4,643,044 | 51.97% | 346,395 | 26.63% | 145,543 | 12.73% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 11,601,378 | 31.16% | 8,538,829 | 25.91% | 4,603,719 | 17.13% | 1,416,904 | 6.76% | (1,031) | -0.01% | (712,216) | -3.95% | (984,812) | -6.27% | (794,957) | -5.05% | (587,786) | -3.62% | (578,422) | -3.71% | (500,937) | -5.61% | (169,600) | -13.04% | (120,444) | -10.53% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (1,329,959) | -3.57% | (1,481,805) | -4.5% | (1,260,073) | -4.69% | (1,185,518) | -5.66% | (989,646) | -5.31% | (650,105) | -3.6% | (172,856) | -1.1% | (297,969) | -1.89% | (69,275) | -0.43% | (117,588) | -0.75% | (20,774) | -0.23% | 81 | 0.01% | (696) | -0.06% |
庫藏股票 | (48,386) | -0.13% | (51,097) | -0.16% | (57,354) | -0.21% | (57,354) | -0.27% | 0 | 0% | 0 | 0% | 22,888 | 0.15% | 22,888 | 0.14% | 22,888 | 0.15% | 4,396 | 0.34% | 4,396 | 0.38% | ||||
歸屬於母公司業主之權益合計 | 20,218,862 | 54.3% | 16,786,059 | 50.94% | 13,442,406 | 50.01% | 10,840,408 | 51.74% | 8,257,849 | 44.34% | 7,656,853 | 42.41% | 7,244,897 | 46.16% | 7,289,661 | 46.32% | 7,858,873 | 48.44% | 7,819,924 | 50.17% | 6,447,038 | 72.16% | 766,402 | 58.93% | 465,818 | 40.73% |
權益總額 | 20,218,862 | 54.3% | 16,786,059 | 50.94% | 13,442,406 | 50.01% | 10,840,408 | 51.74% | 8,259,784 | 44.36% | 7,658,861 | 42.43% | 7,674,571 | 48.9% | 7,973,710 | 50.67% | 8,864,248 | 54.64% | 8,748,655 | 56.13% | 7,372,286 | 82.52% | 766,402 | 58.93% | 465,818 | 40.73% |
負債及權益總計 | 37,234,497 | 100% | 32,949,572 | 100% | 26,876,773 | 100% | 20,951,342 | 100% | 18,621,949 | 100% | 18,052,488 | 100% | 15,695,098 | 100% | 15,736,435 | 100% | 16,222,859 | 100% | 15,587,255 | 100% | ||||||
待註銷股本股數 | 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) | 464,000 | 0% | 490,000 | 0% | 550,000 | 0% | 550,000 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 291,000 | 0% | 291,000 | 0% | 291,000 | 0% | 0 | 0% | 212,000 | 0.02% | 212,000 | 0.02% |
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
美時(1795) 截至2024年第3季「資產總額」總計約為NT$372億元,相較上一季增加約NT$25.97億元、相較去年年末增加約NT$42.43億元
美時(1795) 2024年第3季財報顯示公司「資產總額」約NT$372億元;負債總額約NT$170億元、為資產總額的45.7%;權益總額約NT$202億元、為資產總額的54.3%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$346億元;負債總額約NT$162億元、為資產總額的46.65%;權益總額約NT$185億元、為資產總額的53.35%。
今年第3季相較上一季「資產總額」增加約NT$25.97億元。
對比去年年末
去年年末的「資產總額」則為NT$330億元;負債總額約NT$157億元、為資產總額的47.46%;權益總額約NT$173億元、為資產總額的52.54%。
今年第3季相較去年年末「資產總額」增加約NT$42.43億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 37,234,497 | 100% | 34,637,805 | 100% | 34,286,966 | 100% | 32,991,589 | 100% | 32,949,572 | 100% | 31,677,826 | 100% | 30,649,604 | 100% | 29,526,073 | 100% | 26,876,773 | 100% | 23,563,475 | 100% | 23,942,319 | 100% | 21,221,950 | 100% | 20,951,342 | 100% | 21,519,710 | 100% | 20,671,294 | 100% | 19,753,418 | 100% | 18,621,949 | 100% | 18,101,130 | 100% | 18,631,229 | 100% | 17,917,927 | 100% | 18,052,488 | 100% | 18,416,946 | 100% | 18,046,321 | 100% | 14,853,683 | 100% | 15,695,098 | 100% | 15,635,880 | 100% | 15,455,838 | 100% | 15,635,655 | 100% | 15,736,435 | 100% | 15,641,501 | 100% | 15,749,735 | 100% | 15,244,133 | 100% | 16,222,859 | 100% | 15,970,660 | 100% | 15,589,448 | 100% | 15,501,941 | 100% | 15,587,255 | 100% | 15,575,703 | 100% | 15,917,607 | 100% | 16,270,084 | 100% |
負債總額 | 17,015,635 | 45.7% | 16,157,805 | 46.65% | 17,132,250 | 49.97% | 15,657,954 | 47.46% | 16,163,513 | 49.06% | 16,254,077 | 51.31% | 16,567,871 | 54.06% | 15,658,183 | 53.03% | 13,434,367 | 49.99% | 12,195,180 | 51.75% | 12,375,888 | 51.69% | 10,153,240 | 47.84% | 10,110,934 | 48.26% | 10,842,179 | 50.38% | 11,568,431 | 55.96% | 11,008,004 | 55.73% | 10,362,165 | 55.64% | 10,202,386 | 56.36% | 11,028,469 | 59.19% | 10,174,098 | 56.78% | 10,393,627 | 57.57% | 10,753,161 | 58.39% | 10,130,053 | 56.13% | 7,172,961 | 48.29% | 8,020,527 | 51.1% | 8,084,851 | 51.71% | 7,809,735 | 50.53% | 7,981,224 | 51.05% | 7,762,725 | 49.33% | 7,755,654 | 49.58% | 7,321,583 | 46.49% | 6,883,142 | 45.15% | 7,358,611 | 45.36% | 7,135,544 | 44.68% | 6,755,759 | 43.34% | 6,771,309 | 43.68% | 6,838,600 | 43.87% | 6,824,286 | 43.81% | 7,229,531 | 45.42% | 7,459,152 | 45.85% |
權益總額 | 20,218,862 | 54.3% | 18,480,000 | 53.35% | 17,154,716 | 50.03% | 17,333,635 | 52.54% | 16,786,059 | 50.94% | 15,423,749 | 48.69% | 14,081,733 | 45.94% | 13,867,890 | 46.97% | 13,442,406 | 50.01% | 11,368,295 | 48.25% | 11,566,431 | 48.31% | 11,068,710 | 52.16% | 10,840,408 | 51.74% | 10,677,531 | 49.62% | 9,102,863 | 44.04% | 8,745,414 | 44.27% | 8,259,784 | 44.36% | 7,898,744 | 43.64% | 7,602,760 | 40.81% | 7,743,829 | 43.22% | 7,658,861 | 42.43% | 7,663,785 | 41.61% | 7,916,268 | 43.87% | 7,680,722 | 51.71% | 7,674,571 | 48.9% | 7,551,029 | 48.29% | 7,646,103 | 49.47% | 7,654,431 | 48.95% | 7,973,710 | 50.67% | 7,885,847 | 50.42% | 8,428,152 | 53.51% | 8,360,991 | 54.85% | 8,864,248 | 54.64% | 8,835,116 | 55.32% | 8,833,689 | 56.66% | 8,730,632 | 56.32% | 8,748,655 | 56.13% | 8,751,417 | 56.19% | 8,688,076 | 54.58% | 8,810,932 | 54.15% |
流動資產
美時(1795) 截至2024年第3季「流動資產」總計約為NT$156億元,相較上一季增加約NT$13.91億元、相較去年年末增加約NT$29.37億元
美時(1795) 2024年第3季財報顯示公司「流動資產」總計約NT$156億元、約佔整體資產的41.87%。
對比上一季
上一季流動資產總計約NT$142億元、約佔整體資產的40.99%。今年第3季相較上一季增加約NT$13.91億元。
對比去年年末
去年年末流動資產則為NT$127億元、約佔整體資產的38.35%。今年第3季相較去年年末增加約NT$29.37億元。
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 | % | |
流動資產 | 15,590,329 | 41.87% | 14,199,588 | 40.99% | 13,735,705 | 40.06% | 12,652,873 | 38.35% | 13,153,261 | 39.92% | 12,608,268 | 39.8% | 11,762,829 | 38.38% | 10,661,076 | 36.11% | 10,642,698 | 39.6% | 8,105,249 | 34.4% | 8,443,327 | 35.27% | 8,333,335 | 39.27% | 7,966,920 | 38.03% | 8,674,191 | 40.31% | 7,748,684 | 37.49% | 6,782,731 | 34.34% | 5,788,352 | 31.08% | 5,535,028 | 30.58% | 5,980,956 | 32.1% | 5,470,166 | 30.53% | 6,050,488 | 33.52% | 6,120,660 | 33.23% | 6,394,116 | 35.43% | 3,559,954 | 23.97% | 4,343,689 | 27.68% | 4,314,384 | 27.59% | 4,135,999 | 26.76% | 4,206,478 | 26.9% | 4,392,365 | 27.91% | 4,305,171 | 27.52% | 4,769,701 | 30.28% | 4,468,912 | 29.32% | 4,798,224 | 29.58% | 4,596,281 | 28.78% | 4,414,657 | 28.32% | 4,256,928 | 27.46% | 4,478,542 | 28.73% | 4,461,837 | 28.65% | 4,875,693 | 30.63% | 5,145,375 | 31.62% |
非流動資產
美時(1795) 截至2024年第3季「非流動資產」總計約為NT$216億元,相較上一季增加約NT$12.06億元、相較去年年末增加約NT$13.05億元
美時(1795) 2024年第3季財報顯示公司「非流動資產」總計約NT$216億元、約佔整體資產的58.13%。
對比上一季
上一季非流動資產總計約NT$204億元、約佔整體資產的59.01%。今年第3季相較上一季增加約NT$12.06億元。
對比去年年末
去年年末非流動資產則為NT$203億元、約佔整體資產的61.65%。今年第3季相較去年年末增加約NT$13.05億元。
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 | % | |
非流動資產 | 21,644,168 | 58.13% | 20,438,217 | 59.01% | 20,551,261 | 59.94% | 20,338,716 | 61.65% | 19,796,311 | 60.08% | 19,069,558 | 60.2% | 18,886,775 | 61.62% | 18,864,997 | 63.89% | 16,234,075 | 60.4% | 15,458,226 | 65.6% | 15,498,992 | 64.73% | 12,888,615 | 60.73% | 12,984,422 | 61.97% | 12,845,519 | 59.69% | 12,922,610 | 62.51% | 12,970,687 | 65.66% | 12,833,597 | 68.92% | 12,566,102 | 69.42% | 12,650,273 | 67.9% | 12,447,761 | 69.47% | 12,002,000 | 66.48% | 12,296,286 | 66.77% | 11,652,205 | 64.57% | 11,293,729 | 76.03% | 11,351,409 | 72.32% | 11,321,496 | 72.41% | 11,319,839 | 73.24% | 11,429,177 | 73.1% | 11,344,070 | 72.09% | 11,336,330 | 72.48% | 10,980,034 | 69.72% | 10,775,221 | 70.68% | 11,424,635 | 70.42% | 11,374,379 | 71.22% | 11,174,791 | 71.68% | 11,245,013 | 72.54% | 11,108,713 | 71.27% | 11,113,866 | 71.35% | 11,041,914 | 69.37% | 11,124,709 | 68.38% |
流動負債
美時(1795) 截至2024年第3季「流動負債」總計約為NT$61.45億元,相較上一季減少約NT$-4.37億元、相較去年年末增加約NT$16.21億元
美時(1795) 2024年第3季財報顯示公司「流動負債」總計約NT$61.45億元、約佔整體資產的16.5%。
對比上一季
上一季流動負債總計約NT$65.82億元、約佔整體資產的19%。今年第3季相較上一季減少約NT$-4.37億元。
對比去年年末
去年年末流動負債則為NT$45.24億元、約佔整體資產的13.71%。今年第3季相較去年年末增加約NT$16.21億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 6,145,188 | 16.5% | 6,582,116 | 19% | 6,044,030 | 17.63% | 4,524,277 | 13.71% | 6,435,356 | 19.53% | 7,024,157 | 22.17% | 5,663,384 | 18.48% | 5,893,018 | 19.96% | 5,315,872 | 19.78% | 7,782,568 | 33.03% | 6,659,863 | 27.82% | 4,325,941 | 20.38% | 4,155,343 | 19.83% | 3,646,025 | 16.94% | 4,009,958 | 19.4% | 4,883,081 | 24.72% | 4,043,348 | 21.71% | 3,778,812 | 20.88% | 3,769,830 | 20.23% | 2,959,113 | 16.51% | 3,055,807 | 16.93% | 3,531,282 | 19.17% | 3,274,990 | 18.15% | 2,103,619 | 14.16% | 2,491,742 | 15.88% | 2,284,970 | 14.61% | 1,906,515 | 12.34% | 1,896,551 | 12.13% | 1,870,285 | 11.89% | 1,672,028 | 10.69% | 2,053,653 | 13.04% | 3,235,318 | 21.22% | 2,141,537 | 13.2% | 2,040,996 | 12.78% | 1,779,474 | 11.41% | 1,763,332 | 11.37% | 1,723,978 | 11.06% | 2,432,803 | 15.62% | 2,721,137 | 17.1% | 2,889,817 | 17.76% |
非流動負債
美時(1795) 截至2024年第3季「非流動負債」總計約為NT$109億元,相較上一季增加約NT$12.95億元、相較去年年末減少約NT$-2.63億元
美時(1795) 2024年第3季財報顯示公司「非流動負債」總計約NT$109億元、約佔整體資產的29.19%。
對比上一季
上一季非流動負債總計約NT$95.76億元、約佔整體資產的27.65%。今年第3季相較上一季增加約NT$12.95億元。
對比去年年末
去年年末非流動負債則為NT$111億元、約佔整體資產的33.75%。今年第3季相較去年年末減少約NT$-2.63億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 10,870,447 | 29.19% | 9,575,689 | 27.65% | 11,088,220 | 32.34% | 11,133,677 | 33.75% | 9,728,157 | 29.52% | 9,229,920 | 29.14% | 10,904,487 | 35.58% | 9,765,165 | 33.07% | 8,118,495 | 30.21% | 4,412,612 | 18.73% | 5,716,025 | 23.87% | 5,827,299 | 27.46% | 5,955,591 | 28.43% | 7,196,154 | 33.44% | 7,558,473 | 36.57% | 6,124,923 | 31.01% | 6,318,817 | 33.93% | 6,423,574 | 35.49% | 7,258,639 | 38.96% | 7,214,985 | 40.27% | 7,337,820 | 40.65% | 7,221,879 | 39.21% | 6,855,063 | 37.99% | 5,069,342 | 34.13% | 5,528,785 | 35.23% | 5,799,881 | 37.09% | 5,903,220 | 38.19% | 6,084,673 | 38.92% | 5,892,440 | 37.44% | 6,083,626 | 38.89% | 5,267,930 | 33.45% | 3,647,824 | 23.93% | 5,217,074 | 32.16% | 5,094,548 | 31.9% | 4,976,285 | 31.92% | 5,007,977 | 32.31% | 5,114,622 | 32.81% | 4,391,483 | 28.19% | 4,508,394 | 28.32% | 4,569,335 | 28.08% |
權益
美時(1795) 截至2024年第3季「權益」總計約為NT$202億元,相較上一季增加約NT$17.39億元、相較去年年末增加約NT$28.85億元
美時(1795) 2024年第3季財報顯示公司「權益」總計約NT$202億元、約佔整體資產的54.3%。
對比上一季
上一季權益總計約NT$185億元、約佔整體資產的53.35%。今年第3季相較上一季增加約NT$17.39億元。
對比去年年末
去年年末權益則為NT$173億元、約佔整體資產的52.54%。今年第3季相較去年年末增加約NT$28.85億元。
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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權益 | 20,218,862 | 54.3% | 18,480,000 | 53.35% | 17,154,716 | 50.03% | 17,333,635 | 52.54% | 16,786,059 | 50.94% | 15,423,749 | 48.69% | 14,081,733 | 45.94% | 13,867,890 | 46.97% | 13,442,406 | 50.01% | 11,368,295 | 48.25% | 11,566,431 | 48.31% | 11,068,710 | 52.16% | 10,840,408 | 51.74% | 10,677,531 | 49.62% | 9,102,863 | 44.04% | 8,745,414 | 44.27% | 8,259,784 | 44.36% | 7,898,744 | 43.64% | 7,602,760 | 40.81% | 7,743,829 | 43.22% | 7,658,861 | 42.43% | 7,663,785 | 41.61% | 7,916,268 | 43.87% | 7,680,722 | 51.71% | 7,674,571 | 48.9% | 7,551,029 | 48.29% | 7,646,103 | 49.47% | 7,654,431 | 48.95% | 7,973,710 | 50.67% | 7,885,847 | 50.42% | 8,428,152 | 53.51% | 8,360,991 | 54.85% | 8,864,248 | 54.64% | 8,835,116 | 55.32% | 8,833,689 | 56.66% | 8,730,632 | 56.32% | 8,748,655 | 56.13% | 8,751,417 | 56.19% | 8,688,076 | 54.58% | 8,810,932 | 54.15% |
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