2106
28.85
TWD-0.25 (-0.86%)
2024.11.21收盤
建大-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 | 8,336,219 | 18.12% | 6,627,312 | 14.45% | 5,205,239 | 10.42% | 6,240,397 | 13.79% | 8,845,823 | 21.01% | 8,115,586 | 19.21% | 9,712,086 | 24.27% | 10,975,905 | 27.33% | 15,013,163 | 37.18% | 13,876,670 | 34.41% | 12,196,778 | 34.05% | 10,652,887 | 36.37% | 8,287,359 | 32.38% |
透過損益按公允價值衡量之金融資產-流動 | 1,727 | 0% | 1,235 | 0% | 1,256 | 0% | 1,486 | 0% | 891 | 0% | 967 | 0% | 1,193 | 0% | 954 | 0% | 837 | 0% | 926 | 0% | 11,729 | 0.03% | 17,744 | 0.06% | 21,748 | 0.08% |
應收票據淨額 | 238,400 | 0.52% | 249,567 | 0.54% | 233,147 | 0.47% | 323,311 | 0.71% | 463,007 | 1.1% | 237,995 | 0.56% | 130,755 | 0.33% | 427,791 | 1.07% | 275,930 | 0.68% | 304,357 | 0.75% | 281,579 | 0.79% | 236,688 | 0.81% | 294,662 | 1.15% |
應收帳款淨額 | 4,060,367 | 8.83% | 3,907,377 | 8.52% | 4,959,883 | 9.93% | 4,290,031 | 9.48% | 3,654,286 | 8.68% | 4,097,684 | 9.7% | 3,739,842 | 9.35% | 3,213,013 | 8% | 3,030,140 | 7.5% | 3,714,743 | 9.21% | 3,858,310 | 10.77% | 2,737,443 | 9.34% | 2,544,483 | 9.94% |
存貨 | 10,057,132 | 21.86% | 9,981,549 | 21.76% | 14,020,788 | 28.06% | 10,486,520 | 23.18% | 6,782,037 | 16.11% | 7,662,352 | 18.13% | 7,430,898 | 18.57% | 6,320,242 | 15.74% | 5,130,051 | 12.7% | 6,008,888 | 14.9% | 6,173,484 | 17.24% | 4,103,100 | 14.01% | 4,580,883 | 17.9% |
預付款項 | 352,560 | 0.77% | 351,553 | 0.77% | 418,243 | 0.84% | 672,293 | 1.49% | 539,562 | 1.28% | 516,426 | 1.22% | 465,668 | 1.16% | 638,089 | 1.59% | 443,745 | 1.1% | 525,209 | 1.3% | 779,350 | 2.18% | 505,005 | 1.72% | 262,823 | 1.03% |
其他流動資產 | 1,837,577 | 3.99% | 3,147,853 | 6.86% | 2,682,264 | 5.37% | 2,669,294 | 5.9% | 1,720,543 | 4.09% | 3,199,261 | 7.57% | 1,847,995 | 4.62% | 3,911,192 | 9.74% | 3,754,047 | 9.3% | 3,874,804 | 9.61% | 1,554,448 | 4.34% | 310,970 | 1.06% | 297,664 | 1.16% |
其他金融資產-流動 | 1,219,533 | 2.65% | 2,601,386 | 5.67% | 2,178,506 | 4.36% | 2,269,942 | 5.02% | 1,598,381 | 3.8% | 3,105,866 | 7.35% | 1,749,491 | 4.37% | 3,905,406 | 9.72% | 3,748,767 | 9.28% | 3,871,825 | 9.6% | 1,549,242 | 4.33% | 310,617 | 1.06% | 295,676 | 1.16% |
其他流動資產-其他 | 618,044 | 1.34% | 546,467 | 1.19% | 503,758 | 1.01% | 399,352 | 0.88% | 122,162 | 0.29% | 93,395 | 0.22% | 98,504 | 0.25% | 5,786 | 0.01% | 5,280 | 0.01% | 2,979 | 0.01% | 5,206 | 0.01% | 353 | 0% | 1,988 | 0.01% |
流動資產合計 | 24,883,982 | 54.09% | 24,266,446 | 52.89% | 27,520,820 | 55.07% | 24,683,332 | 54.56% | 22,047,046 | 52.37% | 23,979,212 | 56.75% | 23,611,466 | 59.01% | 25,640,450 | 63.84% | 27,765,539 | 68.75% | 28,414,986 | 70.47% | 24,923,807 | 69.59% | 19,322,351 | 65.96% | 17,183,635 | 67.14% |
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 | 414,809 | 0.9% | 527,587 | 1.15% | 488,317 | 0.98% | 573,484 | 1.27% | 507,417 | 1.21% | 275,251 | 0.65% | 273,894 | 0.68% | ||||||||||||
採用權益法之投資 | 146,806 | 0.32% | 149,110 | 0.33% | 123,860 | 0.25% | 102,178 | 0.23% | 70,166 | 0.17% | 73,312 | 0.17% | 65,867 | 0.16% | ||||||||||||
不動產、廠房及設備 | 16,030,345 | 34.84% | 16,318,195 | 35.57% | 16,588,911 | 33.2% | 14,422,746 | 31.88% | 14,658,037 | 34.82% | 14,118,832 | 33.41% | 13,110,513 | 32.77% | 11,161,408 | 27.79% | 10,445,759 | 25.87% | 10,128,179 | 25.12% | 9,539,678 | 26.63% | 8,010,060 | 27.34% | 7,157,683 | 27.97% |
使用權資產 | 1,847,928 | 4.02% | 1,828,094 | 3.98% | 1,870,192 | 3.74% | 1,430,028 | 3.16% | 1,608,801 | 3.82% | 1,783,583 | 4.22% | ||||||||||||||
投資性不動產淨額 | 29,412 | 0.06% | 27,126 | 0.06% | 26,985 | 0.05% | 27,450 | 0.06% | ||||||||||||||||||
遞延所得稅資產 | 428,846 | 0.93% | 400,052 | 0.87% | 391,618 | 0.78% | 679,577 | 1.5% | 653,996 | 1.55% | 284,735 | 0.67% | 305,180 | 0.76% | 236,738 | 0.59% | 173,964 | 0.43% | 164,445 | 0.41% | 58,920 | 0.16% | 68,641 | 0.23% | 69,064 | 0.27% |
其他非流動資產 | 2,223,719 | 4.83% | 2,362,381 | 5.15% | 2,962,023 | 5.93% | 3,270,472 | 7.23% | 2,484,543 | 5.9% | 1,674,888 | 3.96% | 2,579,885 | 6.45% | ||||||||||||
其他金融資產-非流動 | 1,553,729 | 3.38% | 1,749,110 | 3.81% | 2,218,061 | 4.44% | ||||||||||||||||||||
其他非流動資產-其他 | 669,990 | 1.46% | 613,271 | 1.34% | 743,962 | 1.49% | 3,270,472 | 7.23% | 2,484,543 | 5.9% | 1,674,888 | 3.96% | 1,347,003 | 3.37% | 1,674,417 | 4.17% | 486,549 | 1.2% | 526,091 | 1.3% | 757,915 | 2.12% | 324 | 0% | 54,673 | 0.21% |
非流動資產合計 | 21,121,865 | 45.91% | 21,612,545 | 47.11% | 22,451,906 | 44.93% | 20,557,334 | 45.44% | 20,048,705 | 47.63% | 18,277,949 | 43.25% | 16,402,017 | 40.99% | 14,520,955 | 36.16% | 12,618,578 | 31.25% | 11,907,193 | 29.53% | 10,892,874 | 30.41% | 9,971,876 | 34.04% | 8,409,701 | 32.86% |
資產總計 | 46,005,847 | 100% | 45,878,991 | 100% | 49,972,726 | 100% | 45,240,666 | 100% | 42,095,751 | 100% | 42,257,161 | 100% | 40,013,483 | 100% | 40,161,405 | 100% | 40,384,117 | 100% | 40,322,179 | 100% | 35,816,681 | 100% | 29,294,227 | 100% | 25,593,336 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 3,679,754 | 8% | 3,787,857 | 8.26% | 5,767,880 | 11.54% | 3,695,420 | 8.17% | 2,783,809 | 6.61% | 2,448,185 | 5.79% | 1,610,360 | 4.02% | 320,000 | 0.8% | 634,364 | 1.57% | 1,227,258 | 3.04% | 1,966,190 | 5.49% | 1,014,748 | 3.46% | 1,184,339 | 4.63% |
合約負債-流動 | 279,378 | 0.61% | 273,344 | 0.6% | 261,138 | 0.52% | 302,322 | 0.67% | 282,100 | 0.67% | 210,052 | 0.5% | 230,368 | 0.58% | ||||||||||||
應付票據 | 56,351 | 0.12% | 83,593 | 0.18% | 233,874 | 0.47% | 207,173 | 0.46% | 14,849 | 0.04% | 131,221 | 0.31% | 216,190 | 0.54% | 182,021 | 0.45% | 6,497 | 0.02% | 3,972 | 0.01% | 85,281 | 0.24% | 18,239 | 0.06% | 35,166 | 0.14% |
應付帳款 | 2,701,573 | 5.87% | 2,188,327 | 4.77% | 2,584,116 | 5.17% | 2,866,691 | 6.34% | 2,364,750 | 5.62% | 2,270,846 | 5.37% | 2,120,721 | 5.3% | 1,844,764 | 4.59% | 1,474,730 | 3.65% | 1,510,138 | 3.75% | 1,805,906 | 5.04% | 1,643,929 | 5.61% | 1,916,350 | 7.49% |
其他應付款 | 1,833,574 | 3.99% | 1,785,996 | 3.89% | 1,862,735 | 3.73% | 1,924,344 | 4.25% | 1,914,083 | 4.55% | 1,556,812 | 3.68% | 1,710,438 | 4.27% | ||||||||||||
其他應付款-其他 | 1,833,574 | 3.99% | 1,785,996 | 3.89% | 1,924,344 | 4.25% | 1,564,311 | 3.72% | 1,556,812 | 3.68% | 1,710,438 | 4.27% | 1,768,662 | 4.4% | 1,939,988 | 4.8% | 1,954,201 | 4.85% | ||||||||
本期所得稅負債 | 80,506 | 0.17% | 232,299 | 0.51% | 187,984 | 0.38% | 96,060 | 0.21% | 145,552 | 0.35% | 99,473 | 0.24% | 86,880 | 0.22% | 72,401 | 0.18% | 165,709 | 0.41% | 302,761 | 0.75% | 402,275 | 1.12% | 356,623 | 1.22% | 432,705 | 1.69% |
租賃負債-流動 | 128,393 | 0.28% | 173,502 | 0.38% | 163,778 | 0.33% | 70,567 | 0.16% | 89,115 | 0.21% | 96,743 | 0.23% | ||||||||||||||
其他流動負債 | 1,857,824 | 4.04% | 2,081,269 | 4.54% | 1,643,201 | 3.29% | 1,921,127 | 4.25% | 2,641,217 | 6.27% | 1,881,090 | 4.45% | 3,748,751 | 9.37% | ||||||||||||
一年或一營業週期內到期長期負債 | 1,463,378 | 3.18% | 1,910,941 | 4.17% | 1,495,958 | 2.99% | 1,753,465 | 3.88% | 2,515,897 | 5.98% | 1,771,046 | 4.19% | 3,647,896 | 9.12% | 2,017,105 | 5.02% | 1,902,580 | 4.71% | 2,936,390 | 7.28% | 904,185 | 2.52% | 815,961 | 2.79% | 1,090,943 | 4.26% |
其他流動負債-其他 | 394,446 | 0.86% | 170,328 | 0.37% | 147,243 | 0.29% | 167,662 | 0.37% | 125,320 | 0.3% | 110,044 | 0.26% | 100,855 | 0.25% | 6,488 | 0.02% | 8,450 | 0.02% | 6,138 | 0.02% | 6,085 | 0.02% | 5,480 | 0.02% | 4,483 | 0.02% |
流動負債合計 | 10,617,353 | 23.08% | 10,606,187 | 23.12% | 12,704,706 | 25.42% | 11,083,704 | 24.5% | 10,235,475 | 24.31% | 8,694,422 | 20.58% | 9,890,406 | 24.72% | 6,718,112 | 16.73% | 8,578,333 | 21.24% | 10,311,032 | 25.57% | 9,076,700 | 25.34% | 7,077,245 | 24.16% | 6,200,161 | 24.23% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 12,657,529 | 27.51% | 12,867,018 | 28.05% | 14,868,526 | 29.75% | 13,676,799 | 30.23% | 11,856,624 | 28.17% | 12,930,624 | 30.6% | 9,966,764 | 24.91% | 12,379,576 | 30.82% | 9,320,577 | 23.08% | 6,357,910 | 15.77% | 6,744,644 | 18.83% | 4,778,000 | 16.31% | 4,523,506 | 17.67% |
遞延所得稅負債 | 708,402 | 1.54% | 746,586 | 1.63% | 612,980 | 1.23% | 320,324 | 0.71% | 311,967 | 0.74% | 533,628 | 1.26% | 643,159 | 1.61% | 903,824 | 2.25% | 985,742 | 2.44% | 1,360,834 | 3.37% | 1,086,617 | 3.03% | 975,634 | 3.33% | 890,291 | 3.48% |
租賃負債-非流動 | 631,216 | 1.37% | 524,736 | 1.14% | 565,324 | 1.13% | 327,529 | 0.72% | 383,149 | 0.91% | 456,454 | 1.08% | ||||||||||||||
其他非流動負債 | 1,018,055 | 2.21% | 1,063,371 | 2.32% | 932,559 | 1.87% | 665,217 | 1.47% | 679,189 | 1.61% | 698,170 | 1.65% | 772,013 | 1.93% | ||||||||||||
淨確定福利負債-非流動 | 37,558 | 0.08% | 82,867 | 0.18% | 197,559 | 0.4% | 208,366 | 0.46% | 228,657 | 0.54% | 242,183 | 0.57% | 309,568 | 0.77% | ||||||||||||
其他非流動負債-其他 | 980,497 | 2.13% | 980,504 | 2.14% | 735,000 | 1.47% | 456,851 | 1.01% | 450,532 | 1.07% | 455,987 | 1.08% | 462,445 | 1.16% | 475,276 | 1.18% | 488,631 | 1.21% | 533,871 | 1.32% | 19,302 | 0.05% | 13,598 | 0.05% | 13,274 | 0.05% |
非流動負債合計 | 15,015,202 | 32.64% | 15,201,711 | 33.13% | 16,979,389 | 33.98% | 14,989,869 | 33.13% | 13,230,929 | 31.43% | 14,618,876 | 34.6% | 11,381,936 | 28.45% | 14,085,768 | 35.07% | 11,162,695 | 27.64% | 8,775,854 | 21.76% | 8,344,464 | 23.3% | 6,280,699 | 21.44% | 5,929,080 | 23.17% |
負債總計 | 25,632,555 | 55.72% | 25,807,898 | 56.25% | 29,684,095 | 59.4% | 26,073,573 | 57.63% | 23,466,404 | 55.75% | 23,313,298 | 55.17% | 21,272,342 | 53.16% | 20,803,880 | 51.8% | 19,741,028 | 48.88% | 19,086,886 | 47.34% | 17,421,164 | 48.64% | 13,357,944 | 45.6% | 12,129,241 | 47.39% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 9,548,900 | 20.76% | 9,548,900 | 20.81% | 9,094,100 | 18.2% | 9,094,100 | 20.1% | 9,094,100 | 21.6% | 8,744,300 | 20.69% | 8,744,300 | 21.85% | 8,744,300 | 21.77% | 8,744,300 | 21.65% | 8,572,800 | 21.26% | 8,164,500 | 22.8% | 7,630,300 | 26.05% | 7,336,800 | 28.67% |
股本合計 | 9,548,900 | 20.76% | 9,548,900 | 20.81% | 9,094,100 | 18.2% | 9,094,100 | 20.1% | 9,094,100 | 21.6% | 8,744,300 | 20.69% | 8,744,300 | 21.85% | 8,744,300 | 21.77% | 8,744,300 | 21.65% | 8,572,800 | 21.26% | 8,164,500 | 22.8% | 7,630,300 | 26.05% | 7,336,800 | 28.67% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% | 41 | 0% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 3,531,010 | 7.68% | 3,440,228 | 7.5% | 3,398,776 | 6.8% | 3,308,030 | 7.31% | 3,213,262 | 7.63% | 3,113,042 | 7.37% | 3,044,125 | 7.61% | ||||||||||||
特別盈餘公積 | 1,093,568 | 2.38% | 831,490 | 1.81% | 1,970,995 | 3.94% | 1,601,002 | 3.54% | 1,330,054 | 3.16% | 968,955 | 2.29% | 1,077,394 | 2.69% | 694,585 | 1.73% | 719,550 | 1.78% | 719,550 | 1.78% | 719,550 | 2.01% | 719,550 | 2.46% | 28,582 | 0.11% |
未分配盈餘(或待彌補虧損) | 6,575,193 | 14.29% | 6,376,353 | 13.9% | 6,212,455 | 12.43% | 7,121,364 | 15.74% | 6,734,577 | 16% | 7,231,958 | 17.11% | 7,006,187 | 17.51% | 7,858,803 | 19.57% | 8,703,917 | 21.55% | 8,106,465 | 20.1% | 7,100,692 | 19.83% | 5,975,900 | 20.4% | 5,172,618 | 20.21% |
保留盈餘合計 | 11,199,771 | 24.34% | 10,648,071 | 23.21% | 11,582,226 | 23.18% | 12,030,396 | 26.59% | 11,277,893 | 26.79% | 11,313,955 | 26.77% | 11,127,706 | 27.81% | 11,564,617 | 28.8% | 12,125,452 | 30.03% | 11,181,302 | 27.73% | 9,807,787 | 27.38% | 8,359,221 | 28.54% | 6,600,575 | 25.79% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (375,420) | -0.82% | (125,919) | -0.27% | (387,754) | -0.78% | (1,957,462) | -4.33% | (1,742,706) | -4.14% | (1,114,452) | -2.64% | (1,130,928) | -2.83% | (951,460) | -2.37% | (226,734) | -0.56% | 1,481,120 | 3.67% | 423,189 | 1.18% | (53,279) | -0.18% | (473,321) | -1.85% |
歸屬於母公司業主之權益合計 | 20,373,292 | 44.28% | 20,071,093 | 43.75% | 20,288,613 | 40.6% | 19,167,075 | 42.37% | 18,629,328 | 44.25% | 18,943,844 | 44.83% | 18,741,119 | 46.84% | 19,357,498 | 48.2% | 20,643,059 | 51.12% | 21,235,263 | 52.66% | 18,395,517 | 51.36% | 15,936,283 | 54.4% | 13,464,095 | 52.61% |
非控制權益 | 0 | 0% | 0 | 0% | 18 | 0% | 18 | 0% | 19 | 0% | 19 | 0% | 22 | 0% | 27 | 0% | 30 | 0% | 30 | 0% | 0 | 0% | 0 | 0% | ||
權益總額 | 20,373,292 | 44.28% | 20,071,093 | 43.75% | 20,288,631 | 40.6% | 19,167,093 | 42.37% | 18,629,347 | 44.25% | 18,943,863 | 44.83% | 18,741,141 | 46.84% | 19,357,525 | 48.2% | 20,643,089 | 51.12% | 21,235,293 | 52.66% | 18,395,517 | 51.36% | 15,936,283 | 54.4% | 13,464,095 | 52.61% |
負債及權益總計 | 46,005,847 | 100% | 45,878,991 | 100% | 49,972,726 | 100% | 45,240,666 | 100% | 42,095,751 | 100% | 42,257,161 | 100% | 40,013,483 | 100% | 40,161,405 | 100% | 40,384,117 | 100% | 40,322,179 | 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
建大(2106) 截至2024年第3季「資產總額」總計約為NT$460億元,相較上一季減少約NT$-1.65億元、相較去年年末增加約NT$22.8億元
建大(2106) 2024年第3季財報顯示公司「資產總額」約NT$460億元;負債總額約NT$256億元、為資產總額的55.72%;權益總額約NT$204億元、為資產總額的44.28%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$462億元;負債總額約NT$256億元、為資產總額的55.49%;權益總額約NT$206億元、為資產總額的44.51%。
今年第3季相較上一季「資產總額」增加約NT$-1.65億元。
對比去年年末
去年年末的「資產總額」則為NT$437億元;負債總額約NT$242億元、為資產總額的55.24%;權益總額約NT$196億元、為資產總額的44.76%。
今年第3季相較去年年末「資產總額」增加約NT$22.8億元。
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 | 46,005,847 | 100% | 46,170,957 | 100% | 45,310,549 | 100% | 43,726,227 | 100% | 45,878,991 | 100% | 45,576,513 | 100% | 45,457,909 | 100% | 46,600,149 | 100% | 49,972,726 | 100% | 51,211,402 | 100% | 49,223,275 | 100% | 46,336,074 | 100% | 45,240,666 | 100% | 44,670,176 | 100% | 44,014,313 | 100% | 42,390,039 | 100% | 42,095,751 | 100% | 40,084,793 | 100% | 40,277,560 | 100% | 42,019,785 | 100% | 42,257,161 | 100% | 42,076,825 | 100% | 40,749,295 | 100% | 40,149,478 | 100% | 40,013,483 | 100% | 41,071,744 | 100% | 40,499,712 | 100% | 40,953,042 | 100% | 40,161,405 | 100% | 40,488,834 | 100% | 39,951,103 | 100% | 41,877,392 | 100% | 40,384,117 | 100% | 40,812,574 | 100% | 40,453,816 | 100% | 40,824,560 | 100% | 40,322,179 | 100% | 38,320,652 | 100% | 37,985,495 | 100% | 38,428,868 | 100% |
負債總額 | 25,632,555 | 55.72% | 25,618,537 | 55.49% | 25,433,750 | 56.13% | 24,152,806 | 55.24% | 25,807,898 | 56.25% | 26,713,095 | 58.61% | 26,937,845 | 59.26% | 27,217,753 | 58.41% | 29,684,095 | 59.4% | 31,877,874 | 62.25% | 30,512,648 | 61.99% | 27,598,286 | 59.56% | 26,073,573 | 57.63% | 25,668,575 | 57.46% | 25,168,748 | 57.18% | 23,280,312 | 54.92% | 23,466,404 | 55.75% | 22,190,727 | 55.36% | 22,456,910 | 55.76% | 23,237,017 | 55.3% | 23,313,298 | 55.17% | 23,257,214 | 55.27% | 21,461,675 | 52.67% | 21,133,378 | 52.64% | 21,272,342 | 53.16% | 22,108,689 | 53.83% | 21,189,106 | 52.32% | 21,755,230 | 53.12% | 20,803,880 | 51.8% | 21,444,180 | 52.96% | 19,506,921 | 48.83% | 20,336,746 | 48.56% | 19,741,028 | 48.88% | 20,155,469 | 49.39% | 18,477,174 | 45.67% | 19,138,175 | 46.88% | 19,086,886 | 47.34% | 19,117,192 | 49.89% | 17,553,740 | 46.21% | 18,256,033 | 47.51% |
權益總額 | 20,373,292 | 44.28% | 20,552,420 | 44.51% | 19,876,799 | 43.87% | 19,573,421 | 44.76% | 20,071,093 | 43.75% | 18,863,418 | 41.39% | 18,520,064 | 40.74% | 19,382,396 | 41.59% | 20,288,631 | 40.6% | 19,333,528 | 37.75% | 18,710,627 | 38.01% | 18,737,788 | 40.44% | 19,167,093 | 42.37% | 19,001,601 | 42.54% | 18,845,565 | 42.82% | 19,109,727 | 45.08% | 18,629,347 | 44.25% | 17,894,066 | 44.64% | 17,820,650 | 44.24% | 18,782,768 | 44.7% | 18,943,863 | 44.83% | 18,819,611 | 44.73% | 19,287,620 | 47.33% | 19,016,100 | 47.36% | 18,741,141 | 46.84% | 18,963,055 | 46.17% | 19,310,606 | 47.68% | 19,197,812 | 46.88% | 19,357,525 | 48.2% | 19,044,654 | 47.04% | 20,444,182 | 51.17% | 21,540,646 | 51.44% | 20,643,089 | 51.12% | 20,657,105 | 50.61% | 21,976,642 | 54.33% | 21,686,385 | 53.12% | 21,235,293 | 52.66% | 19,203,460 | 50.11% | 20,431,755 | 53.79% | 20,172,835 | 52.49% |
流動資產
建大(2106) 截至2024年第3季「流動資產」總計約為NT$249億元,相較上一季減少約NT$-2.57億元、相較去年年末增加約NT$9.3億元
建大(2106) 2024年第3季財報顯示公司「流動資產」總計約NT$249億元、約佔整體資產的54.09%。
對比上一季
上一季流動資產總計約NT$251億元、約佔整體資產的54.45%。今年第3季相較上一季減少約NT$-2.57億元。
對比去年年末
去年年末流動資產則為NT$240億元、約佔整體資產的54.78%。今年第3季相較去年年末增加約NT$9.3億元。
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 | 24,883,982 | 54.09% | 25,141,253 | 54.45% | 24,850,257 | 54.84% | 23,953,768 | 54.78% | 24,266,446 | 52.89% | 24,279,337 | 53.27% | 23,954,998 | 52.7% | 24,773,667 | 53.16% | 27,520,820 | 55.07% | 29,473,113 | 57.55% | 27,804,050 | 56.49% | 25,419,703 | 54.86% | 24,683,332 | 54.56% | 23,873,526 | 53.44% | 23,351,666 | 53.05% | 22,572,473 | 53.25% | 22,047,046 | 52.37% | 21,275,871 | 53.08% | 21,679,913 | 53.83% | 23,140,356 | 55.07% | 23,979,212 | 56.75% | 24,291,736 | 57.73% | 23,614,140 | 57.95% | 23,622,678 | 58.84% | 23,611,466 | 59.01% | 24,829,219 | 60.45% | 24,402,891 | 60.25% | 25,263,266 | 61.69% | 25,640,450 | 63.84% | 26,511,463 | 65.48% | 26,934,755 | 67.42% | 28,702,073 | 68.54% | 27,765,539 | 68.75% | 28,186,626 | 69.06% | 27,930,160 | 69.04% | 28,072,069 | 68.76% | 28,414,986 | 70.47% | 26,691,625 | 69.65% | 26,374,500 | 69.43% | 26,804,471 | 69.75% |
非流動資產
建大(2106) 截至2024年第3季「非流動資產」總計約為NT$211億元,相較上一季增加約NT$9,216萬元、相較去年年末增加約NT$13.49億元
建大(2106) 2024年第3季財報顯示公司「非流動資產」總計約NT$211億元、約佔整體資產的45.91%。
對比上一季
上一季非流動資產總計約NT$210億元、約佔整體資產的45.55%。今年第3季相較上一季增加約NT$9,216萬元。
對比去年年末
去年年末非流動資產則為NT$198億元、約佔整體資產的45.22%。今年第3季相較去年年末增加約NT$13.49億元。
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 | 21,121,865 | 45.91% | 21,029,704 | 45.55% | 20,460,292 | 45.16% | 19,772,459 | 45.22% | 21,612,545 | 47.11% | 21,297,176 | 46.73% | 21,502,911 | 47.3% | 21,826,482 | 46.84% | 22,451,906 | 44.93% | 21,738,289 | 42.45% | 21,419,225 | 43.51% | 20,916,371 | 45.14% | 20,557,334 | 45.44% | 20,796,650 | 46.56% | 20,662,647 | 46.95% | 19,817,566 | 46.75% | 20,048,705 | 47.63% | 18,808,922 | 46.92% | 18,597,647 | 46.17% | 18,879,429 | 44.93% | 18,277,949 | 43.25% | 17,785,089 | 42.27% | 17,135,155 | 42.05% | 16,526,800 | 41.16% | 16,402,017 | 40.99% | 16,242,525 | 39.55% | 16,096,821 | 39.75% | 15,689,776 | 38.31% | 14,520,955 | 36.16% | 13,977,371 | 34.52% | 13,016,348 | 32.58% | 13,175,319 | 31.46% | 12,618,578 | 31.25% | 12,625,948 | 30.94% | 12,523,656 | 30.96% | 12,752,491 | 31.24% | 11,907,193 | 29.53% | 11,629,027 | 30.35% | 11,610,995 | 30.57% | 11,624,397 | 30.25% |
流動負債
建大(2106) 截至2024年第3季「流動負債」總計約為NT$106億元,相較上一季減少約NT$-5.6億元、相較去年年末增加約NT$4.32億元
建大(2106) 2024年第3季財報顯示公司「流動負債」總計約NT$106億元、約佔整體資產的23.08%。
對比上一季
上一季流動負債總計約NT$112億元、約佔整體資產的24.21%。今年第3季相較上一季減少約NT$-5.6億元。
對比去年年末
去年年末流動負債則為NT$102億元、約佔整體資產的23.29%。今年第3季相較去年年末增加約NT$4.32億元。
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 | 10,617,353 | 23.08% | 11,177,632 | 24.21% | 10,947,991 | 24.16% | 10,185,663 | 23.29% | 10,606,187 | 23.12% | 11,574,256 | 25.4% | 11,448,480 | 25.18% | 11,234,252 | 24.11% | 12,704,706 | 25.42% | 14,564,915 | 28.44% | 13,699,773 | 27.83% | 11,942,039 | 25.77% | 11,083,704 | 24.5% | 11,494,295 | 25.73% | 11,598,978 | 26.35% | 10,038,519 | 23.68% | 10,235,475 | 24.31% | 9,142,468 | 22.81% | 8,304,345 | 20.62% | 8,473,776 | 20.17% | 8,694,422 | 20.58% | 11,354,289 | 26.98% | 9,385,427 | 23.03% | 10,092,227 | 25.14% | 9,890,406 | 24.72% | 10,231,913 | 24.91% | 8,825,992 | 21.79% | 9,380,640 | 22.91% | 6,718,112 | 16.73% | 9,413,236 | 23.25% | 7,092,456 | 17.75% | 8,182,924 | 19.54% | 8,578,333 | 21.24% | 8,446,105 | 20.69% | 6,875,102 | 16.99% | 7,124,604 | 17.45% | 10,311,032 | 25.57% | 9,658,264 | 25.2% | 7,614,510 | 20.05% | 8,270,146 | 21.52% |
非流動負債
建大(2106) 截至2024年第3季「非流動負債」總計約為NT$150億元,相較上一季增加約NT$5.74億元、相較去年年末增加約NT$10.48億元
建大(2106) 2024年第3季財報顯示公司「非流動負債」總計約NT$150億元、約佔整體資產的32.64%。
對比上一季
上一季非流動負債總計約NT$144億元、約佔整體資產的31.28%。今年第3季相較上一季增加約NT$5.74億元。
對比去年年末
去年年末非流動負債則為NT$140億元、約佔整體資產的31.94%。今年第3季相較去年年末增加約NT$10.48億元。
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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非流動負債 | 15,015,202 | 32.64% | 14,440,905 | 31.28% | 14,485,759 | 31.97% | 13,967,143 | 31.94% | 15,201,711 | 33.13% | 15,138,839 | 33.22% | 15,489,365 | 34.07% | 15,983,501 | 34.3% | 16,979,389 | 33.98% | 17,312,959 | 33.81% | 16,812,875 | 34.16% | 15,656,247 | 33.79% | 14,989,869 | 33.13% | 14,174,280 | 31.73% | 13,569,770 | 30.83% | 13,241,793 | 31.24% | 13,230,929 | 31.43% | 13,048,259 | 32.55% | 14,152,565 | 35.14% | 14,763,241 | 35.13% | 14,618,876 | 34.6% | 11,902,925 | 28.29% | 12,076,248 | 29.64% | 11,041,151 | 27.5% | 11,381,936 | 28.45% | 11,876,776 | 28.92% | 12,363,114 | 30.53% | 12,374,590 | 30.22% | 14,085,768 | 35.07% | 12,030,944 | 29.71% | 12,414,465 | 31.07% | 12,153,822 | 29.02% | 11,162,695 | 27.64% | 11,709,364 | 28.69% | 11,602,072 | 28.68% | 12,013,571 | 29.43% | 8,775,854 | 21.76% | 9,458,928 | 24.68% | 9,939,230 | 26.17% | 9,985,887 | 25.99% |
權益
建大(2106) 截至2024年第3季「權益」總計約為NT$204億元,相較上一季減少約NT$-1.79億元、相較去年年末增加約NT$8億元
建大(2106) 2024年第3季財報顯示公司「權益」總計約NT$204億元、約佔整體資產的44.28%。
對比上一季
上一季權益總計約NT$206億元、約佔整體資產的44.51%。今年第3季相較上一季減少約NT$-1.79億元。
對比去年年末
去年年末權益則為NT$196億元、約佔整體資產的44.76%。今年第3季相較去年年末增加約NT$8億元。
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 | 20,373,292 | 44.28% | 20,552,420 | 44.51% | 19,876,799 | 43.87% | 19,573,421 | 44.76% | 20,071,093 | 43.75% | 18,863,418 | 41.39% | 18,520,064 | 40.74% | 19,382,396 | 41.59% | 20,288,631 | 40.6% | 19,333,528 | 37.75% | 18,710,627 | 38.01% | 18,737,788 | 40.44% | 19,167,093 | 42.37% | 19,001,601 | 42.54% | 18,845,565 | 42.82% | 19,109,727 | 45.08% | 18,629,347 | 44.25% | 17,894,066 | 44.64% | 17,820,650 | 44.24% | 18,782,768 | 44.7% | 18,943,863 | 44.83% | 18,819,611 | 44.73% | 19,287,620 | 47.33% | 19,016,100 | 47.36% | 18,741,141 | 46.84% | 18,963,055 | 46.17% | 19,310,606 | 47.68% | 19,197,812 | 46.88% | 19,357,525 | 48.2% | 19,044,654 | 47.04% | 20,444,182 | 51.17% | 21,540,646 | 51.44% | 20,643,089 | 51.12% | 20,657,105 | 50.61% | 21,976,642 | 54.33% | 21,686,385 | 53.12% | 21,235,293 | 52.66% | 19,203,460 | 50.11% | 20,431,755 | 53.79% | 20,172,835 | 52.49% |
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