2069
18.75
TWD+0.15 (0.81%)
2024.11.22收盤
運錩－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 200,043 | 2.21% | 239,513 | 2.48% | 176,823 | 1.96% | 224,592 | 2.08% | 191,028 | 2.37% | 186,415 | 2.19% | 292,516 | 3.31% | 254,134 | 3.74% | 214,330 | 3.66% | 108,192 | 2.01% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應收票據淨額 | 21,774 | 0.24% | 69,793 | 0.72% | 27,253 | 0.3% | 70,784 | 0.66% | 45,213 | 0.56% | 28,066 | 0.33% | 223,801 | 2.54% | 299,943 | 4.42% | 71,447 | 1.22% | 151,962 | 2.82% |
| 應收票據 | 21,774 | 0.24% | 69,793 | 0.72% | ||||||||||||||||
| 應收帳款淨額 | 1,019,940 | 11.27% | 1,015,973 | 10.53% | 980,956 | 10.88% | 1,303,345 | 12.06% | 700,968 | 8.69% | 780,944 | 9.16% | 647,030 | 7.33% | 685,702 | 10.1% | 640,859 | 10.95% | 718,176 | 13.31% |
| 其他應收款 | 157,398 | 1.74% | 134,184 | 1.39% | 145,316 | 1.61% | 156,617 | 1.45% | 45,577 | 0.56% | 122,898 | 1.44% | 946,698 | 10.73% | ||||||
| 本期所得稅資產 | 0 | 0% | 0 | 0% | 6,295 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 4,438 | 0.07% | ||||||
| 存貨 | 2,684,349 | 29.67% | 3,160,719 | 32.74% | 2,642,882 | 29.31% | 3,613,806 | 33.44% | 1,752,457 | 21.72% | 1,887,146 | 22.13% | 1,758,171 | 19.92% | 1,095,075 | 16.13% | 1,429,344 | 24.42% | 1,338,543 | 24.81% |
| 存貨－製造業 | 2,684,349 | 29.67% | 3,160,719 | 32.74% | 2,642,882 | 29.31% | 3,613,806 | 33.44% | 1,752,457 | 21.72% | 1,887,146 | 22.13% | 1,758,171 | 19.92% | 1,095,075 | 16.13% | 1,429,344 | 24.42% | 1,338,543 | 24.81% |
| 預付款項 | 107,961 | 1.19% | 109,768 | 1.14% | 73,980 | 0.82% | 270,013 | 2.5% | 356,802 | 4.42% | 329,154 | 3.86% | 306,562 | 3.47% | 239,982 | 3.53% | 190,375 | 3.25% | 201,745 | 3.74% |
| 其他流動資產 | 145,942 | 1.61% | 167,104 | 1.73% | 149,037 | 1.65% | 509,281 | 4.71% | 305,871 | 3.79% | 338,653 | 3.97% | 321,866 | 3.65% | 334,066 | 4.92% | 424,309 | 7.25% | 264,993 | 4.91% |
| 其他金融資產－流動 | 129,508 | 1.43% | 145,180 | 1.5% | 112,847 | 1.25% | 485,763 | 4.5% | 288,508 | 3.58% | 313,013 | 3.67% | 304,117 | 3.45% | 312,952 | 4.61% | 415,009 | 7.09% | 252,662 | 4.68% |
| 其他流動資產－其他 | 16,434 | 0.18% | 21,924 | 0.23% | 36,190 | 0.4% | 23,518 | 0.22% | 17,363 | 0.22% | 25,640 | 0.3% | 17,749 | 0.2% | 21,114 | 0.31% | 9,300 | 0.16% | 12,331 | 0.23% |
| 流動資產合計 | 4,337,407 | 47.94% | 4,897,054 | 50.73% | 4,202,542 | 46.6% | 6,148,438 | 56.9% | 3,397,916 | 42.11% | 3,673,276 | 43.07% | 4,496,644 | 50.95% | 3,009,226 | 44.32% | 3,000,300 | 51.27% | 2,806,656 | 52.02% |
| 非流動資產 | ||||||||||||||||||||
| 不動產、廠房及設備 | 4,297,833 | 47.51% | 4,404,998 | 45.63% | 4,508,830 | 50% | 4,052,267 | 37.5% | 3,986,925 | 49.41% | 4,225,579 | 49.55% | 3,516,335 | 39.84% | 2,781,817 | 40.97% | 1,974,169 | 33.73% | 2,137,480 | 39.61% |
| 土地淨額 | 681,489 | 7.53% | 681,489 | 7.06% | 681,489 | 7.56% | 363,816 | 3.37% | 363,816 | 4.51% | 363,816 | 4.27% | 363,816 | 4.12% | 363,816 | 5.36% | 363,816 | 6.22% | 363,816 | 6.74% |
| 房屋及建築淨額 | 1,933,262 | 21.37% | 1,856,779 | 19.24% | 1,929,991 | 21.4% | 1,882,335 | 17.42% | 1,785,684 | 22.13% | 1,905,397 | 22.34% | 162,949 | 1.85% | 458,159 | 6.75% | 506,001 | 8.65% | 443,419 | 8.22% |
| 機器設備淨額 | 1,657,102 | 18.32% | 1,737,940 | 18% | 1,771,028 | 19.64% | 1,718,555 | 15.9% | 1,771,708 | 21.96% | 1,907,119 | 22.36% | 844,269 | 9.57% | 963,682 | 14.19% | 1,072,498 | 18.33% | 1,271,712 | 23.57% |
| 其他設備淨額 | 25,548 | 0.28% | 31,857 | 0.33% | 34,299 | 0.38% | 33,538 | 0.31% | 34,955 | 0.43% | 31,192 | 0.37% | 23,392 | 0.27% | 28,216 | 0.42% | 23,918 | 0.41% | 25,898 | 0.48% |
| 未完工程及待驗設備 | 432 | 0% | 96,933 | 1% | 92,023 | 1.02% | 54,023 | 0.5% | 30,762 | 0.38% | 18,055 | 0.21% | 2,121,909 | 24.04% | ||||||
| 使用權資產 | 112,300 | 1.24% | 112,476 | 1.17% | 116,485 | 1.29% | 115,124 | 1.07% | 116,880 | 1.45% | 121,211 | 1.42% | ||||||||
| 投資性不動產淨額 | 45,380 | 0.5% | 45,380 | 0.47% | 45,380 | 0.5% | 363,053 | 3.36% | 363,053 | 4.5% | 363,053 | 4.26% | 363,053 | 4.11% | 363,149 | 5.35% | 363,342 | 6.21% | 363,368 | 6.73% |
| 無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 235 | 0% | 378 | 0% | 683 | 0.01% | 1,053 | 0.01% | 1,494 | 0.02% | 1,990 | 0.03% | 2,616 | 0.05% |
| 電腦軟體淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 235 | 0% | 378 | 0% | 683 | 0.01% | 1,053 | 0.01% | 1,494 | 0.02% | 1,990 | 0.03% | 2,616 | 0.05% |
| 遞延所得稅資產 | 191,793 | 2.12% | 160,236 | 1.66% | 111,966 | 1.24% | 106,395 | 0.98% | 158,813 | 1.97% | 117,513 | 1.38% | 70,649 | 0.8% | 43,768 | 0.64% | 24,946 | 0.43% | 16,119 | 0.3% |
| 其他非流動資產 | 62,167 | 0.69% | 32,547 | 0.34% | 33,206 | 0.37% | 20,006 | 0.19% | 44,337 | 0.55% | 27,249 | 0.32% | 377,696 | 4.28% | ||||||
| 預付設備款 | 56,859 | 0.63% | 27,398 | 0.28% | 31,317 | 0.35% | 18,478 | 0.17% | 42,960 | 0.53% | 26,816 | 0.31% | 215,369 | 2.44% | 293,201 | 4.32% | 91,440 | 1.56% | 30,467 | 0.56% |
| 其他金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 1,128 | 0.01% | 1,128 | 0.01% | 8 | 0% | 4,283 | 0.05% | 108,133 | 1.59% | 101,552 | 1.74% | 9,590 | 0.18% |
| 其他非流動資產－其他 | 5,308 | 0.06% | 5,149 | 0.05% | 1,889 | 0.02% | 400 | 0% | 249 | 0% | 425 | 0% | 545 | 0.01% | 447 | 0.01% | 1,384 | 0.02% | 801 | 0.01% |
| 非流動資產合計 | 4,709,473 | 52.06% | 4,755,637 | 49.27% | 4,815,867 | 53.4% | 4,657,080 | 43.1% | 4,670,386 | 57.89% | 4,855,288 | 56.93% | 4,328,786 | 49.05% | 3,780,851 | 55.68% | 2,851,940 | 48.73% | 2,589,102 | 47.98% |
| 資產總計 | 9,046,880 | 100% | 9,652,691 | 100% | 9,018,409 | 100% | 10,805,518 | 100% | 8,068,302 | 100% | 8,528,564 | 100% | 8,825,430 | 100% | 6,790,077 | 100% | 5,852,240 | 100% | 5,395,758 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 3,253,399 | 35.96% | 3,505,736 | 36.32% | 2,235,559 | 24.79% | 3,811,820 | 35.28% | 2,696,714 | 33.42% | 2,165,977 | 25.4% | 1,957,948 | 22.19% | 2,078,475 | 30.61% | 1,995,444 | 34.1% | 1,587,490 | 29.42% |
| 應付短期票券 | 320,000 | 3.54% | 420,000 | 4.35% | 290,000 | 3.22% | 260,000 | 2.41% | 260,000 | 3.22% | 310,000 | 3.63% | 150,000 | 1.7% | 220,000 | 3.24% | 160,000 | 2.73% | 160,000 | 2.97% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 8,605 | 0.09% | 3,281 | 0.04% | 0 | 0% | 0 | 0% | 2,919 | 0.03% | 3,400 | 0.04% | ||||||
| 合約負債－流動 | 168,372 | 1.86% | 189,391 | 1.96% | 131,908 | 1.46% | 228,037 | 2.11% | 99,849 | 1.24% | 75,605 | 0.89% | 85,802 | 0.97% | ||||||
| 應付票據 | 7,363 | 0.08% | 19,565 | 0.2% | 9,968 | 0.11% | 11,641 | 0.11% | 5,542 | 0.07% | 4,832 | 0.06% | 16,766 | 0.19% | 7,535 | 0.11% | 105,645 | 1.81% | 6,136 | 0.11% |
| 應付帳款 | 136,230 | 1.51% | 107,193 | 1.11% | 68,795 | 0.76% | 232,943 | 2.16% | 163,537 | 2.03% | 273,649 | 3.21% | 123,436 | 1.4% | 113,497 | 1.67% | 253,401 | 4.33% | 181,568 | 3.37% |
| 其他應付款 | 259,810 | 2.87% | 201,260 | 2.09% | 230,518 | 2.56% | 280,458 | 2.6% | 188,206 | 2.33% | 389,827 | 4.57% | 239,736 | 2.72% | ||||||
| 應付股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應付款－其他 | 259,810 | 2.87% | 201,260 | 2.09% | 230,518 | 2.56% | 280,458 | 2.6% | 188,206 | 2.33% | 389,827 | 4.57% | 239,736 | 2.72% | 199,101 | 2.93% | 135,361 | 2.31% | 123,432 | 2.29% |
| 本期所得稅負債 | 1,465 | 0.02% | 4,332 | 0.04% | 118,453 | 1.31% | 83,222 | 0.77% | 8,716 | 0.11% | 22,998 | 0.27% | 42,496 | 0.48% | 12,480 | 0.18% | 6,167 | 0.11% | 8,705 | 0.16% |
| 租賃負債－流動 | 57 | 0% | 170 | 0% | 282 | 0% | 263 | 0% | 1,045 | 0.01% | ||||||||||
| 其他流動負債 | 337,908 | 3.74% | 531,110 | 5.5% | 243,370 | 2.7% | 92,876 | 0.86% | 178,284 | 2.21% | 146,471 | 1.72% | 105,481 | 1.2% | ||||||
| 一年或一營業週期內到期長期負債 | 332,016 | 3.67% | 525,662 | 5.45% | 237,915 | 2.64% | 88,982 | 0.82% | 174,153 | 2.16% | 139,590 | 1.64% | 97,667 | 1.11% | 37,802 | 0.56% | 127,405 | 2.18% | 0 | 0% |
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 306,430 | 3.17% | 0 | 0% | 0 | 0% | 393 | 0% | 0 | 0% | 49,474 | 0.56% | ||||||
| 一年或一營業週期內到期長期借款 | 332,016 | 3.67% | 219,232 | 2.27% | 237,915 | 2.64% | 88,982 | 0.82% | 173,760 | 2.15% | 139,590 | 1.64% | 48,193 | 0.55% | ||||||
| 其他流動負債－其他 | 5,892 | 0.07% | 5,448 | 0.06% | 5,455 | 0.06% | 3,894 | 0.04% | 4,131 | 0.05% | 6,881 | 0.08% | 7,814 | 0.09% | 10,445 | 0.15% | 37,673 | 0.64% | 17,086 | 0.32% |
| 流動負債合計 | 4,484,604 | 49.57% | 4,987,362 | 51.67% | 3,332,134 | 36.95% | 5,001,260 | 46.28% | 3,601,893 | 44.64% | 3,392,278 | 39.78% | 2,725,065 | 30.88% | 2,786,132 | 41.03% | 2,885,849 | 49.31% | 2,235,739 | 41.44% |
| 非流動負債 | ||||||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 312,488 | 3.47% | 0 | 0% | 0 | 0% | 385,208 | 4.52% | 377,997 | 4.28% | 87,118 | 1.28% | 382,896 | 6.54% | ||
| 長期借款 | 551,355 | 6.09% | 823,274 | 8.53% | 1,117,163 | 12.39% | 2,033,278 | 18.82% | 1,263,581 | 15.66% | 1,399,079 | 16.4% | 1,902,165 | 21.55% | 1,135,060 | 16.72% | 68,874 | 1.18% | 795,079 | 14.74% |
| 遞延所得稅負債 | 40,401 | 0.45% | 45,753 | 0.47% | 65,296 | 0.72% | 60,721 | 0.56% | 68,667 | 0.85% | 36,306 | 0.43% | 16,276 | 0.18% | 18,792 | 0.28% | 15,822 | 0.27% | 25,403 | 0.47% |
| 租賃負債－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 263 | 0% | ||||||||||
| 其他非流動負債 | 15,287 | 0.17% | 10,746 | 0.11% | 13,267 | 0.15% | 8,559 | 0.08% | 8,193 | 0.1% | 6,109 | 0.07% | 4,055 | 0.05% | ||||||
| 淨確定福利負債-非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 1,724 | 0.02% | 2,220 | 0.03% | 3,137 | 0.04% | 3,589 | 0.04% | ||||||
| 存入保證金 | 15,287 | 0.17% | 10,746 | 0.11% | 13,267 | 0.15% | 6,835 | 0.06% | 5,973 | 0.07% | 2,972 | 0.03% | 466 | 0.01% | 3,369 | 0.05% | 3,228 | 0.06% | 6,064 | 0.11% |
| 非流動負債合計 | 607,043 | 6.71% | 879,773 | 9.11% | 1,508,214 | 16.72% | 2,102,558 | 19.46% | 1,340,704 | 16.62% | 1,826,702 | 21.42% | 2,300,493 | 26.07% | 1,248,383 | 18.39% | 474,289 | 8.1% | 847,668 | 15.71% |
| 負債總計 | 5,091,647 | 56.28% | 5,867,135 | 60.78% | 4,840,348 | 53.67% | 7,103,818 | 65.74% | 4,942,597 | 61.26% | 5,218,980 | 61.19% | 5,025,558 | 56.94% | 4,034,515 | 59.42% | 3,360,138 | 57.42% | 3,083,407 | 57.15% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 1,663,868 | 18.39% | 1,663,868 | 17.24% | 1,663,868 | 18.45% | 1,563,868 | 14.47% | 1,563,868 | 19.38% | 1,563,868 | 18.34% | 1,425,829 | 16.16% | 1,339,702 | 19.73% | 1,243,100 | 21.24% | 1,100,000 | 20.39% |
| 股本合計 | 1,663,868 | 18.39% | 1,663,868 | 17.24% | 1,663,868 | 18.45% | 1,563,868 | 14.47% | 1,563,868 | 19.38% | 1,563,868 | 18.34% | 1,530,461 | 17.34% | 1,405,830 | 20.7% | 1,243,100 | 21.24% | 1,121,560 | 20.79% |
| 資本公積 | ||||||||||||||||||||
| 資本公積合計 | 1,243,130 | 13.74% | 1,327,723 | 13.75% | 1,323,401 | 14.67% | 1,125,743 | 10.42% | 1,156,631 | 14.34% | 1,233,475 | 14.46% | 1,216,993 | 13.79% | 1,134,288 | 16.71% | 1,032,434 | 17.64% | 934,058 | 17.31% |
| 保留盈餘 | ||||||||||||||||||||
| 保留盈餘合計 | 1,149,276 | 12.7% | 974,764 | 10.1% | 1,342,276 | 14.88% | 1,250,686 | 11.57% | 695,594 | 8.62% | 710,354 | 8.33% | 1,219,435 | 13.82% | 329,139 | 4.85% | 329,293 | 5.63% | 235,105 | 4.36% |
| 其他權益 | ||||||||||||||||||||
| 其他權益合計 | (101,041) | -1.12% | (160,405) | -1.66% | (131,090) | -1.45% | (218,203) | -2.02% | (249,600) | -3.09% | (198,113) | -2.32% | (167,017) | -1.89% | (113,695) | -1.67% | (70,265) | -1.2% | 64,088 | 1.19% |
| 庫藏股票 | 0 | 0% | (20,394) | -0.21% | (20,394) | -0.23% | (20,394) | -0.19% | (40,788) | -0.51% | 0 | 0% | 42,460 | 0.73% | 42,460 | 0.79% | ||||
| 歸屬於母公司業主之權益合計 | 3,955,233 | 43.72% | 3,785,556 | 39.22% | 4,178,061 | 46.33% | 3,701,700 | 34.26% | 3,125,705 | 38.74% | 3,309,584 | 38.81% | 3,799,872 | 43.06% | 2,755,562 | 40.58% | 2,492,102 | 42.58% | 2,312,351 | 42.85% |
| 權益總額 | 3,955,233 | 43.72% | 3,785,556 | 39.22% | 4,178,061 | 46.33% | 3,701,700 | 34.26% | 3,125,705 | 38.74% | 3,309,584 | 38.81% | 3,799,872 | 43.06% | 2,755,562 | 40.58% | 2,492,102 | 42.58% | 2,312,351 | 42.85% |
| 負債及權益總計 | 9,046,880 | 100% | 9,652,691 | 100% | 9,018,409 | 100% | 10,805,518 | 100% | 8,068,302 | 100% | 8,528,564 | 100% | 8,825,430 | 100% | 6,790,077 | 100% | 5,852,240 | 100% | 5,395,758 | 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% | 10,463.16 | 0.12% | 6,612.819 | 0.1% | 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% | 1,350,000 | 0.01% | 1,350,000 | 0.01% | 1,350,000 | 0.01% | 2,700,000 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 2,200,000 | 0.04% | 2,200 | 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
運錩(2069) 截至2024年第3季「資產總額」總計約為NT$90.47億元，相較上一季減少約NT$-1.15億元、相較去年年末增加約NT$3.68億元
運錩(2069) 2024年第3季財報顯示公司「資產總額」約NT$90.47億元；負債總額約NT$50.92億元、為資產總額的56.28%；權益總額約NT$39.55億元、為資產總額的43.72%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$91.62億元；負債總額約NT$53.47億元、為資產總額的58.36%；權益總額約NT$38.15億元、為資產總額的41.64%。
今年第3季相較上一季「資產總額」增加約NT$-1.15億元。
對比去年年末
去年年末的「資產總額」則為NT$86.79億元；負債總額約NT$49.01億元、為資產總額的56.47%；權益總額約NT$37.78億元、為資產總額的43.53%。
今年第3季相較去年年末「資產總額」增加約NT$3.68億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 9,046,880 | 100% | 9,161,751 | 100% | 9,120,120 | 100% | 8,679,243 | 100% | 9,652,691 | 100% | 9,469,178 | 100% | 9,572,386 | 100% | 8,960,634 | 100% | 9,018,409 | 100% | 10,595,696 | 100% | 10,591,002 | 100% | 11,145,755 | 100% | 10,805,518 | 100% | 10,011,473 | 100% | 9,486,381 | 100% | 8,415,947 | 100% | 8,068,302 | 100% | 7,449,320 | 100% | 8,139,329 | 100% | 8,082,481 | 100% | 8,528,564 | 100% | 9,125,905 | 100% | 8,793,587 | 100% | 8,332,226 | 100% | 8,825,430 | 100% | 8,559,004 | 100% | 8,246,099 | 100% | 7,662,945 | 100% | 6,790,077 | 100% | 6,925,530 | 100% | 6,762,747 | 100% | 5,928,120 | 100% | 5,852,240 | 100% | 5,019,021 | 100% | 4,959,609 | 100% | 4,793,308 | 100% | 5,395,758 | 100% | 5,351,092 | 100% | ||||
| 負債總額 | 5,091,647 | 56.28% | 5,346,754 | 58.36% | 5,373,059 | 58.91% | 4,901,352 | 56.47% | 5,867,135 | 60.78% | 5,712,168 | 60.32% | 5,471,484 | 57.16% | 4,826,355 | 53.86% | 4,840,348 | 53.67% | 6,338,740 | 59.82% | 6,171,002 | 58.27% | 6,890,404 | 61.82% | 7,103,818 | 65.74% | 6,549,509 | 65.42% | 6,093,588 | 64.24% | 5,156,858 | 61.27% | 4,942,597 | 61.26% | 4,419,268 | 59.32% | 4,926,345 | 60.53% | 4,758,342 | 58.87% | 5,218,980 | 61.19% | 5,697,745 | 62.43% | 4,947,915 | 56.27% | 4,587,335 | 55.06% | 5,025,558 | 56.94% | 5,791,524 | 67.67% | 5,280,430 | 64.04% | 4,789,290 | 62.5% | 4,034,515 | 59.42% | 4,332,964 | 62.57% | 3,976,920 | 58.81% | 3,254,825 | 54.9% | 3,360,138 | 57.42% | 2,577,128 | 51.35% | 2,472,102 | 49.84% | 2,519,593 | 52.56% | 3,083,407 | 57.15% | 3,111,764 | 58.15% | ||||
| 權益總額 | 3,955,233 | 43.72% | 3,814,997 | 41.64% | 3,747,061 | 41.09% | 3,777,891 | 43.53% | 3,785,556 | 39.22% | 3,757,010 | 39.68% | 4,100,902 | 42.84% | 4,134,279 | 46.14% | 4,178,061 | 46.33% | 4,256,956 | 40.18% | 4,420,000 | 41.73% | 4,255,351 | 38.18% | 3,701,700 | 34.26% | 3,461,964 | 34.58% | 3,392,793 | 35.76% | 3,259,089 | 38.73% | 3,125,705 | 38.74% | 3,030,052 | 40.68% | 3,212,984 | 39.47% | 3,324,139 | 41.13% | 3,309,584 | 38.81% | 3,428,160 | 37.57% | 3,845,672 | 43.73% | 3,744,891 | 44.94% | 3,799,872 | 43.06% | 2,767,480 | 32.33% | 2,965,669 | 35.96% | 2,873,655 | 37.5% | 2,755,562 | 40.58% | 2,592,566 | 37.43% | 2,785,827 | 41.19% | 2,673,295 | 45.1% | 2,492,102 | 42.58% | 2,441,893 | 48.65% | 2,487,507 | 50.16% | 2,273,715 | 47.44% | 2,312,351 | 42.85% | 2,239,328 | 41.85% | ||||
流動資產
運錩(2069) 截至2024年第3季「流動資產」總計約為NT$43.37億元，相較上一季減少約NT$-1.36億元、相較去年年末增加約NT$3.28億元
運錩(2069) 2024年第3季財報顯示公司「流動資產」總計約NT$43.37億元、約佔整體資產的47.94%。
對比上一季
上一季流動資產總計約NT$44.73億元、約佔整體資產的48.83%。今年第3季相較上一季減少約NT$-1.36億元。
對比去年年末
去年年末流動資產則為NT$40.1億元、約佔整體資產的46.2%。今年第3季相較去年年末增加約NT$3.28億元。
| 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 | 4,337,407 | 47.94% | 4,473,424 | 48.83% | 4,409,665 | 48.35% | 4,009,800 | 46.2% | 4,897,054 | 50.73% | 4,792,478 | 50.61% | 4,777,717 | 49.91% | 4,140,108 | 46.2% | 4,202,542 | 46.6% | 5,788,160 | 54.63% | 5,749,654 | 54.29% | 6,449,005 | 57.86% | 6,148,438 | 56.9% | 5,332,749 | 53.27% | 4,764,078 | 50.22% | 3,694,578 | 43.9% | 3,397,916 | 42.11% | 2,775,961 | 37.26% | 3,403,124 | 41.81% | 3,306,276 | 40.91% | 3,673,276 | 43.07% | 4,136,400 | 45.33% | 3,967,174 | 45.11% | 3,753,415 | 45.05% | 4,496,644 | 50.95% | 3,843,830 | 44.91% | 3,739,602 | 45.35% | 3,429,743 | 44.76% | 3,009,226 | 44.32% | 3,502,408 | 50.57% | 3,579,883 | 52.94% | 3,055,231 | 51.54% | 3,000,300 | 51.27% | 2,508,410 | 49.98% | 2,405,397 | 48.5% | 2,292,961 | 47.84% | 2,806,656 | 52.02% | 2,819,455 | 52.69% | ||||
非流動資產
運錩(2069) 截至2024年第3季「非流動資產」總計約為NT$47.09億元，相較上一季增加約NT$2,115萬元、相較去年年末增加約NT$4,003萬元
運錩(2069) 2024年第3季財報顯示公司「非流動資產」總計約NT$47.09億元、約佔整體資產的52.06%。
對比上一季
上一季非流動資產總計約NT$46.88億元、約佔整體資產的51.17%。今年第3季相較上一季增加約NT$2,115萬元。
對比去年年末
去年年末非流動資產則為NT$46.69億元、約佔整體資產的53.8%。今年第3季相較去年年末增加約NT$4,003萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 4,709,473 | 52.06% | 4,688,327 | 51.17% | 4,710,455 | 51.65% | 4,669,443 | 53.8% | 4,755,637 | 49.27% | 4,676,700 | 49.39% | 4,794,669 | 50.09% | 4,820,526 | 53.8% | 4,815,867 | 53.4% | 4,807,536 | 45.37% | 4,841,348 | 45.71% | 4,696,750 | 42.14% | 4,657,080 | 43.1% | 4,678,724 | 46.73% | 4,722,303 | 49.78% | 4,721,369 | 56.1% | 4,670,386 | 57.89% | 4,673,359 | 62.74% | 4,736,205 | 58.19% | 4,776,205 | 59.09% | 4,855,288 | 56.93% | 4,989,505 | 54.67% | 4,826,413 | 54.89% | 4,578,811 | 54.95% | 4,328,786 | 49.05% | 4,715,174 | 55.09% | 4,506,497 | 54.65% | 4,233,202 | 55.24% | 3,780,851 | 55.68% | 3,423,122 | 49.43% | 3,182,864 | 47.06% | 2,872,889 | 48.46% | 2,851,940 | 48.73% | 2,510,611 | 50.02% | 2,554,212 | 51.5% | 2,500,347 | 52.16% | 2,589,102 | 47.98% | 2,531,637 | 47.31% | ||||
流動負債
運錩(2069) 截至2024年第3季「流動負債」總計約為NT$44.85億元，相較上一季增加約NT$420萬元、相較去年年末增加約NT$6.38億元
運錩(2069) 2024年第3季財報顯示公司「流動負債」總計約NT$44.85億元、約佔整體資產的49.57%。
對比上一季
上一季流動負債總計約NT$44.8億元、約佔整體資產的48.9%。今年第3季相較上一季增加約NT$420萬元。
對比去年年末
去年年末流動負債則為NT$38.47億元、約佔整體資產的44.32%。今年第3季相較去年年末增加約NT$6.38億元。
| 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 | 4,484,604 | 49.57% | 4,480,402 | 48.9% | 4,560,885 | 50.01% | 3,846,703 | 44.32% | 4,987,362 | 51.67% | 4,779,305 | 50.47% | 4,473,114 | 46.73% | 3,714,196 | 41.45% | 3,332,134 | 36.95% | 4,400,768 | 41.53% | 3,892,929 | 36.76% | 4,509,173 | 40.46% | 5,001,260 | 46.28% | 4,503,312 | 44.98% | 4,253,757 | 44.84% | 3,824,023 | 45.44% | 3,601,893 | 44.64% | 2,665,376 | 35.78% | 3,208,568 | 39.42% | 3,000,795 | 37.13% | 3,392,278 | 39.78% | 4,095,037 | 44.87% | 3,093,148 | 35.18% | 2,888,778 | 34.67% | 2,725,065 | 30.88% | 4,033,026 | 47.12% | 3,753,951 | 45.52% | 3,319,337 | 43.32% | 2,786,132 | 41.03% | 3,302,603 | 47.69% | 3,162,622 | 46.77% | 2,875,534 | 48.51% | 2,885,849 | 49.31% | 1,853,114 | 36.92% | 1,709,331 | 34.47% | 1,729,679 | 36.09% | 2,235,739 | 41.44% | 2,280,573 | 42.62% | ||||
非流動負債
運錩(2069) 截至2024年第3季「非流動負債」總計約為NT$6.07億元，相較上一季減少約NT$-2.59億元、相較去年年末減少約NT$-4.48億元
運錩(2069) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.07億元、約佔整體資產的6.71%。
對比上一季
上一季非流動負債總計約NT$8.66億元、約佔整體資產的9.46%。今年第3季相較上一季減少約NT$-2.59億元。
對比去年年末
去年年末非流動負債則為NT$10.55億元、約佔整體資產的12.15%。今年第3季相較去年年末減少約NT$-4.48億元。
| 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 | 607,043 | 6.71% | 866,352 | 9.46% | 812,174 | 8.91% | 1,054,649 | 12.15% | 879,773 | 9.11% | 932,863 | 9.85% | 998,370 | 10.43% | 1,112,159 | 12.41% | 1,508,214 | 16.72% | 1,937,972 | 18.29% | 2,278,073 | 21.51% | 2,381,231 | 21.36% | 2,102,558 | 19.46% | 2,046,197 | 20.44% | 1,839,831 | 19.39% | 1,332,835 | 15.84% | 1,340,704 | 16.62% | 1,753,892 | 23.54% | 1,717,777 | 21.1% | 1,757,547 | 21.75% | 1,826,702 | 21.42% | 1,602,708 | 17.56% | 1,854,767 | 21.09% | 1,698,557 | 20.39% | 2,300,493 | 26.07% | 1,758,498 | 20.55% | 1,526,479 | 18.51% | 1,469,953 | 19.18% | 1,248,383 | 18.39% | 1,030,361 | 14.88% | 814,298 | 12.04% | 379,291 | 6.4% | 474,289 | 8.1% | 724,014 | 14.43% | 762,771 | 15.38% | 789,914 | 16.48% | 847,668 | 15.71% | 831,191 | 15.53% | ||||
權益
運錩(2069) 截至2024年第3季「權益」總計約為NT$39.55億元，相較上一季增加約NT$1.4億元、相較去年年末增加約NT$1.77億元
運錩(2069) 2024年第3季財報顯示公司「權益」總計約NT$39.55億元、約佔整體資產的43.72%。
對比上一季
上一季權益總計約NT$38.15億元、約佔整體資產的41.64%。今年第3季相較上一季增加約NT$1.4億元。
對比去年年末
去年年末權益則為NT$37.78億元、約佔整體資產的43.53%。今年第3季相較去年年末增加約NT$1.77億元。
| 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 | 3,955,233 | 43.72% | 3,814,997 | 41.64% | 3,747,061 | 41.09% | 3,777,891 | 43.53% | 3,785,556 | 39.22% | 3,757,010 | 39.68% | 4,100,902 | 42.84% | 4,134,279 | 46.14% | 4,178,061 | 46.33% | 4,256,956 | 40.18% | 4,420,000 | 41.73% | 4,255,351 | 38.18% | 3,701,700 | 34.26% | 3,461,964 | 34.58% | 3,392,793 | 35.76% | 3,259,089 | 38.73% | 3,125,705 | 38.74% | 3,030,052 | 40.68% | 3,212,984 | 39.47% | 3,324,139 | 41.13% | 3,309,584 | 38.81% | 3,428,160 | 37.57% | 3,845,672 | 43.73% | 3,744,891 | 44.94% | 3,799,872 | 43.06% | 2,767,480 | 32.33% | 2,965,669 | 35.96% | 2,873,655 | 37.5% | 2,755,562 | 40.58% | 2,592,566 | 37.43% | 2,785,827 | 41.19% | 2,673,295 | 45.1% | 2,492,102 | 42.58% | 2,441,893 | 48.65% | 2,487,507 | 50.16% | 2,273,715 | 47.44% | 2,312,351 | 42.85% | 2,239,328 | 41.85% | ||||
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