TWD

-16.00 (-2.49%)

2024.11.21收盤

和泰車－資產負債表

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
(TWD千元)	金額	%	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	22,706,642	4.48%	17,891,087	3.84%	18,873,559	4.88%	15,063,055	4.64%	14,233,798	5.24%	10,024,146	4.06%	9,384,005	4.21%	9,960,203	5.12%	10,506,060	6.21%	6,974,438	4.44%	4,423,970	3.05%	8,978,708	7.01%	9,796,946	8.28%
透過損益按公允價值衡量之金融資產－流動	6,834,541	1.35%	6,009,106	1.29%	4,860,674	1.26%	8,453,239	2.61%	5,503,645	2.03%	3,901,094	1.58%	3,693,587	1.66%
避險之金融資產－流動	453,783	0.09%	511,615	0.11%	232,491	0.06%	0	0%	33,537	0.01%	180,761	0.07%	49,036	0.02%
其他金融資產－流動	4,078,071	0.8%	3,033,803	0.65%	3,008,924	0.78%	2,523,993	0.78%	2,127,392	0.78%	1,748,549	0.71%	2,163,106	0.97%	1,913,234	0.98%
合約資產－流動	127,073	0.03%	103,223	0.02%	28,474	0.01%	25,395	0.01%	14,678	0.01%	20,306	0.01%	17,484	0.01%
應收款項淨額	304,550,645	60.05%	276,818,635	59.47%	227,306,259	58.77%	181,121,265	55.82%	145,630,652	53.66%	131,215,516	53.11%	119,711,577	53.73%	105,583,520	54.22%
應收票據	17,238,706	3.4%	14,491,801	3.11%	12,589,816	3.26%	11,559,638	3.56%	10,216,535	3.76%	9,503,893	3.85%	10,489,167	4.71%	9,784,482	5.02%
應收帳款	284,530,047	56.11%	259,898,265	55.83%	212,645,374	54.98%	168,002,709	51.78%	134,412,679	49.53%	120,078,970	48.61%	107,854,108	48.41%	93,916,062	48.23%
其他應收款	2,781,892	0.55%	2,428,569	0.52%	2,071,069	0.54%	1,558,918	0.48%	1,001,438	0.37%	1,632,653	0.66%	1,368,302	0.61%	1,882,976	0.97%
存貨	15,747,531	3.11%	15,304,471	3.29%	12,040,395	3.11%	8,309,680	2.56%	8,420,201	3.1%	11,294,415	4.57%	7,816,150	3.51%	7,292,333	3.74%	7,771,542	4.59%	6,308,981	4.01%	6,415,934	4.42%	6,955,553	5.43%	7,541,047	6.38%
預付款項	8,760,332	1.73%	10,052,164	2.16%	9,377,790	2.42%	8,736,404	2.69%	7,747,072	2.85%	6,873,734	2.78%	6,982,325	3.13%	5,991,519	3.08%	5,974,992	3.53%	4,222,422	2.69%	3,418,074	2.36%	3,469,724	2.71%	3,191,084	2.7%
待出售非流動資產(或處分群組)淨額	0	0%	919	0%	15,443	0%			0	0%	15,767	0.01%	15,767	0.01%
再保險合約資產淨額	5,236,392	1.03%	4,297,235	0.92%	3,005,269	0.78%	2,146,075	0.66%	1,537,423	0.57%	1,340,487	0.54%	1,600,983	0.72%
流動資產合計	368,495,010	72.66%	334,022,258	71.76%	278,990,991	72.14%	226,461,300	69.79%	185,278,092	68.27%	166,637,096	67.45%	151,665,046	68.07%	134,355,938	69%	118,275,068	69.86%	104,157,513	66.23%	93,582,844	64.53%	85,892,934	67.02%	79,457,752	67.17%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	975,677	0.19%	1,004,770	0.22%	1,002,836	0.26%	1,038,055	0.32%	1,000,000	0.37%	1,000,000	0.4%	1,000,000	0.45%
透過其他綜合損益按公允價值衡量之金融資產－非流動	11,603,921	2.29%	11,076,204	2.38%	8,353,196	2.16%	10,641,369	3.28%	8,731,785	3.22%	9,235,994	3.74%	10,441,782	4.69%
採用權益法之投資	23,337,070	4.6%	21,107,282	4.53%	18,385,209	4.75%	17,111,204	5.27%	15,780,747	5.81%	15,088,464	6.11%	15,095,015	6.78%	14,204,205	7.29%	13,301,118	7.86%	13,124,299	8.35%	12,048,785	8.31%	6,187,493	4.83%	6,281,573	5.31%
其他金融資產－非流動	101,154	0.02%	86,930	0.02%	357,395	0.09%	142,308	0.04%	25,004	0.01%	122,482	0.05%	218,328	0.1%	132,353	0.07%
不動產、廠房及設備淨額	70,968,482	13.99%	64,988,069	13.96%	58,095,058	15.02%	52,436,116	16.16%	47,189,936	17.39%	44,268,025	17.92%	38,468,367	17.27%	34,880,222	17.91%	34,046,823	20.11%	35,778,443	22.75%	35,692,603	24.61%	32,738,180	25.55%	29,386,158	24.84%
使用權資產淨額	3,850,783	0.76%	3,749,079	0.81%	3,377,305	0.87%	3,375,382	1.04%	2,208,443	0.81%	2,177,243	0.88%
投資性不動產淨額	1,976,231	0.39%	2,518,876	0.54%	3,083,826	0.8%	2,537,478	0.78%	2,334,788	0.86%	1,846,971	0.75%	1,850,712	0.83%	1,871,057	0.96%	866,744	0.51%	782,472	0.5%	488,355	0.34%	493,716	0.39%	501,009	0.42%
無形資產淨額	768,543	0.15%	671,078	0.14%	183,834	0.05%	1,297,435	0.4%	1,209,359	0.45%	1,198,623	0.49%	1,209,920	0.54%	1,214,586	0.62%	0	0%	0	0%	2,392	0%	5,447	0%	2,029	0%
遞延所得稅資產淨額	3,899,907	0.77%	3,938,304	0.85%	4,005,960	1.04%	1,959,797	0.6%	1,713,084	0.63%	1,369,558	0.55%	1,090,193	0.49%			922,178	0.54%	1,019,588	0.65%	1,024,633	0.71%	1,029,872	0.8%	1,043,732	0.88%
其他資產	21,142,986	4.17%	22,340,548	4.8%	10,925,505	2.82%	7,479,944	2.31%	5,926,891	2.18%	4,100,084	1.66%	1,763,800	0.79%
非流動資產合計	138,624,754	27.34%	131,481,140	28.24%	107,770,124	27.86%	98,019,088	30.21%	86,120,037	31.73%	80,407,444	32.55%	71,138,117	31.93%	60,366,381	31%	51,038,343	30.14%	53,097,063	33.77%	51,445,127	35.47%	42,260,510	32.98%	38,827,532	32.83%
資產總計	507,119,764	100%	465,503,398	100%	386,761,115	100%	324,480,388	100%	271,398,129	100%	247,044,540	100%	222,803,163	100%	194,722,319	100%	169,313,411	100%	157,254,576	100%	145,027,971	100%	128,153,444	100%	118,285,284	100%
負債及權益
負債
流動負債
短期借款	139,321,427	27.47%	111,041,897	23.85%	100,555,954	26%	59,776,144	18.42%	46,331,082	17.07%	61,235,371	24.79%	49,356,433	22.15%	38,154,503	19.59%	30,618,973	18.08%	34,503,835	21.94%	39,376,993	27.15%	38,022,386	29.67%	38,771,348	32.78%
應付短期票券	135,535,464	26.73%	139,378,700	29.94%	96,952,274	25.07%	99,235,974	30.58%	77,826,502	28.68%	57,127,672	23.12%	52,550,450	23.59%	50,160,143	25.76%	50,975,345	30.11%	38,890,471	24.73%	30,682,575	21.16%	21,597,922	16.85%	17,591,255	14.87%
透過損益按公允價值衡量之金融負債－流動	142,099	0.03%	0	0%	23,783	0.01%	8,323	0%	74,917	0.03%	59,223	0.02%	40,403	0.02%
避險之金融負債－流動	142,275	0.03%	1,301,539	0.28%	1,028,549	0.27%	282,066	0.09%	227,352	0.08%	0	0%	91,204	0.04%
合約負債－流動	1,480,416	0.29%	1,593,730	0.34%	1,433,368	0.37%	1,149,076	0.35%	1,299,533	0.48%	1,063,561	0.43%	985,721	0.44%
應付款項	20,648,501	4.07%	20,364,701	4.37%	17,924,376	4.63%	12,670,225	3.9%	15,400,910	5.67%	18,854,068	7.63%	13,425,401	6.03%
應付票據	1,705,418	0.34%	1,463,036	0.31%	933,892	0.24%	933,183	0.29%	567,873	0.21%	835,550	0.34%	137,536	0.06%	173,316	0.09%
應付帳款	10,333,373	2.04%	10,450,325	2.24%	10,074,173	2.6%	4,968,853	1.53%	8,991,664	3.31%	12,675,587	5.13%	7,441,540	3.34%	7,852,398	4.03%	2,780,786	1.64%	1,754,670	1.12%	1,712,562	1.18%	2,065,294	1.61%	2,140,247	1.81%
應付費用	6,328,558	1.25%	6,703,396	1.44%	5,306,692	1.37%	5,495,611	1.69%	4,877,706	1.8%	4,361,241	1.77%	4,845,627	2.17%	4,405,762	2.26%
其他應付款	2,281,152	0.45%	1,747,944	0.38%	1,609,619	0.42%	1,272,578	0.39%	963,667	0.36%	981,690	0.4%	1,000,698	0.45%
應付佣金	273,010	0.05%	215,292	0.05%	425,008	0.11%	415,328	0.13%	459,105	0.17%	343,918	0.14%	272,687	0.12%	209,243	0.11%
應付再保往來款項	1,684,424	0.33%	1,738,968	0.37%	746,672	0.19%	516,803	0.16%	464,021	0.17%	567,550	0.23%	312,600	0.14%	232,128	0.12%
應付保險賠款與給付	33,773	0.01%	39,143	0.01%	129,078	0.03%	31,583	0.01%	13,253	0%	33,442	0.01%	10,258	0%	7,930	0%
本期所得稅負債	1,635,280	0.32%	1,075,805	0.23%	3,048,876	0.79%	3,126,635	0.96%	1,849,015	0.68%	2,557,198	1.04%	2,132,863	0.96%	1,188,396	0.61%	920,723	0.54%	1,057,820	0.67%	805,392	0.56%	771,435	0.6%	781,213	0.66%
預收款項	327,367	0.06%	165,557	0.04%	207,134	0.05%	297,454	0.09%	252,416	0.09%	261,007	0.11%	266,699	0.12%
應付到期長期負債（一年或一營業週期內到期長期負債）	33,496,375	6.61%	33,320,677	7.16%	24,796,921	6.41%	14,012,740	4.32%	11,914,596	4.39%	8,396,799	3.4%	8,054,293	3.61%	6,198,603	3.18%
租賃負債－流動	629,781	0.12%	475,320	0.1%	432,522	0.11%	406,791	0.13%	361,067	0.13%	431,188	0.17%
其他流動負債	23,175,856	4.57%	23,954,120	5.15%	35,459,743	9.17%	18,649,800	5.75%	15,674,625	5.78%	14,563,467	5.9%	1,471,638	0.66%
流動負債合計	358,526,048	70.7%	334,665,449	71.89%	283,164,258	73.21%	210,578,942	64.9%	172,148,394	63.43%	165,494,464	66.99%	128,970,650	57.89%	112,134,570	57.59%	102,183,978	60.35%	90,372,499	57.47%	85,775,129	59.14%	74,980,468	58.51%	70,507,197	59.61%
非流動負債
長期借款	11,295,147	2.23%	9,693,998	2.08%	3,496,704	0.9%	4,212,525	1.3%	3,348,455	1.23%	3,086,784	1.25%	13,442,752	6.03%	8,222,767	4.22%	4,879,346	2.88%	9,256,776	5.89%	7,089,786	4.89%	4,796,029	3.74%	4,020,833	3.4%
負債準備	11,701,217	2.31%	9,620,461	2.07%	8,237,496	2.13%	8,102,575	2.5%	6,469,897	2.38%	5,374,553	2.18%	9,347,620	4.2%	8,378,870	4.3%
存入保證金	11,589,751	2.29%	9,179,417	1.97%	8,224,495	2.13%	7,012,775	2.16%	6,739,660	2.48%	6,587,657	2.67%	12,267,531	5.51%	11,636,293	5.98%
租賃負債－非流動	1,977,316	0.39%	1,960,789	0.42%	1,659,428	0.43%	1,644,727	0.51%	1,472,645	0.54%	1,487,212	0.6%
遞延所得稅負債	4,596,104	0.91%	4,290,213	0.92%	4,145,958	1.07%	3,676,759	1.13%	3,117,643	1.15%	2,765,298	1.12%	2,530,654	1.14%	2,097,026	1.08%	1,889,716	1.12%	1,867,164	1.19%	1,776,090	1.22%	1,704,443	1.33%	1,644,902	1.39%
其他負債	0	0%	2	0%	46	0%	80	0%	116	0%	105,146	0.04%	159,763	0.07%
非流動負債合計	41,159,535	8.12%	34,744,880	7.46%	25,764,127	6.66%	24,649,441	7.6%	21,148,416	7.79%	19,406,650	7.86%	37,748,320	16.94%	30,400,910	15.61%	19,127,925	11.3%	23,329,572	14.84%	20,418,651	14.08%	17,104,266	13.35%	14,800,833	12.51%
負債總計	399,685,583	78.81%	369,410,329	79.36%	308,928,385	79.88%	235,228,383	72.49%	193,296,810	71.22%	184,901,114	74.85%	166,718,970	74.83%	142,535,480	73.2%	121,311,903	71.65%	113,702,071	72.3%	106,193,780	73.22%	92,084,734	71.86%	85,308,030	72.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,571,028	1.1%	5,571,028	1.2%	5,461,792	1.41%	5,461,792	1.68%	5,461,792	2.01%	5,461,792	2.21%	5,461,792	2.45%	5,461,792	2.8%
股本合計	5,571,028	1.1%	5,571,028	1.2%	5,461,792	1.41%	5,461,792	1.68%	5,461,792	2.01%	5,461,792	2.21%	5,461,792	2.45%	5,461,792	2.8%	5,461,792	3.23%	5,461,792	3.47%	5,461,792	3.77%	5,461,792	4.26%	5,461,792	4.62%
資本公積
資本公積-發行溢價
資本公積－發行溢價合計	215,279	0.04%	215,279	0.05%	215,279	0.06%	263,060	0.08%	265,718	0.1%	263,060	0.11%	263,060	0.12%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	309,332	0.06%	309,332	0.07%	309,332	0.08%	190,230	0.06%	190,230	0.07%	26,033	0.01%
資本公積－認列對子公司所有權權益變動數	0	0%	0	0%	0	0%			0	0%	0	0%
資本公積－採用權益法認列之關聯企業及合資淨值之變動數	2,345,633	0.46%	2,372,833	0.51%	2,405,678	0.62%	2,354,891	0.73%	2,363,444	0.87%	3,050	0%
資本公積合計	2,870,244	0.57%	2,897,444	0.62%	2,930,289	0.76%	2,808,181	0.87%	2,819,392	1.04%	292,143	0.12%	263,060	0.12%	263,060	0.14%	263,060	0.16%	263,060	0.17%	263,060	0.18%	263,060	0.21%	263,060	0.22%
保留盈餘
法定盈餘公積	17,836,393	3.52%	15,553,282	3.34%	15,553,282	4.02%	13,925,963	4.29%	12,544,333	4.62%	11,350,835	4.59%	10,348,282	4.64%
特別盈餘公積	381,843	0.08%	381,843	0.08%	381,843	0.1%	381,843	0.12%	381,843	0.14%	381,843	0.15%	381,843	0.17%	381,843	0.2%
未分配盈餘(待彌補虧損)
未分配盈餘（待彌補虧損）合計	40,406,934	7.97%	33,419,624	7.18%	25,222,062	6.52%	44,339,374	13.66%	38,851,372	14.32%	34,277,815	13.88%	30,636,414	13.75%	28,216,847	14.49%
保留盈餘合計	58,625,170	11.56%	49,354,749	10.6%	41,157,187	10.64%	58,647,180	18.07%	51,777,548	19.08%	46,010,493	18.62%	41,366,539	18.57%	37,935,411	19.48%	34,165,125	20.18%	30,511,955	19.4%	26,856,141	18.52%	24,840,488	19.38%	22,427,177	18.96%
其他權益
國外營運機構財務報表換算之兌換差額	(58,769)	-0.01%	(162,997)	-0.04%	(223,370)	-0.06%	(645,834)	-0.2%	(719,031)	-0.26%	(555,761)	-0.22%	(371,732)	-0.17%
透過其他綜合損益按公允價值衡量之金融資產未實現評價利益（損失）	4,718,995	0.93%	4,633,010	1%	1,634,792	0.42%	3,061,819	0.94%	1,102,340	0.41%	1,604,727	0.65%	906,409	0.41%
避險工具之利益（損失）	16,045	0%	27,892	0.01%	51,938	0.01%	(22,087)	-0.01%	5,616	0%	7,200	0%	(50,523)	-0.02%
採用覆蓋法重分類之其他綜合損益	432,571	0.09%	248,801	0.05%	(173,486)	-0.04%	307,200	0.09%	43,027	0.02%	13,007	0.01%	(2,331)	0%
其他權益合計	5,108,842	1.01%	4,746,706	1.02%	1,289,874	0.33%	2,701,098	0.83%	431,952	0.16%	1,069,173	0.43%	481,823	0.22%	628,470	0.32%	806,095	0.48%	1,171,275	0.74%	845,382	0.58%	556,314	0.43%	555,415	0.47%
歸屬於母公司業主之權益合計	72,175,284	14.23%	62,569,927	13.44%	50,839,142	13.14%	69,618,251	21.46%	60,490,684	22.29%	52,833,601	21.39%	47,573,214	21.35%	44,288,733	22.74%	40,696,072	24.04%	37,408,082	23.79%	33,426,375	23.05%	31,121,654	24.28%	28,707,444	24.27%
非控制權益	35,258,897	6.95%	33,523,142	7.2%	26,993,588	6.98%	19,633,754	6.05%	17,610,635	6.49%	9,309,825	3.77%	8,510,979	3.82%	7,898,106	4.06%	7,305,436	4.31%	6,144,423	3.91%	5,407,816	3.73%	4,947,056	3.86%	4,269,810	3.61%
權益總額	107,434,181	21.19%	96,093,069	20.64%	77,832,730	20.12%	89,252,005	27.51%	78,101,319	28.78%	62,143,426	25.15%	56,084,193	25.17%	52,186,839	26.8%	48,001,508	28.35%	43,552,505	27.7%	38,834,191	26.78%	36,068,710	28.14%	32,977,254	27.88%
負債及權益總計	507,119,764	100%	465,503,398	100%	386,761,115	100%	324,480,388	100%	271,398,129	100%	247,044,540	100%	222,803,163	100%	194,722,319	100%	169,313,411	100%	157,254,576	100%
待註銷股本股數	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（單位：股）	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%

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

和泰車(2207) 截至2024年第3季「資產總額」總計約為NT$5,071億元，相較上一季減少約NT$-48.35億元、相較去年年末增加約NT$212億元

和泰車(2207) 2024年第3季財報顯示公司「資產總額」約NT$5,071億元；負債總額約NT$3,997億元、為資產總額的78.81%；權益總額約NT$1,074億元、為資產總額的21.19%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$5,120億元；負債總額約NT$4,080億元、為資產總額的79.7%；權益總額約NT$1,039億元、為資產總額的20.3%。今年第3季相較上一季「資產總額」增加約NT$-48.35億元。

對比去年年末

去年年末的「資產總額」則為NT$4,859億元；負債總額約NT$3,854億元、為資產總額的79.33%；權益總額約NT$1,004億元、為資產總額的20.67%。今年第3季相較去年年末「資產總額」增加約NT$212億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	507,119,764	100%	511,954,438	100%	496,100,377	100%	485,880,350	100%	465,503,398	100%	444,292,205	100%	426,491,073	100%	406,561,137	100%	386,761,115	100%	378,773,803	100%	368,295,666	100%	349,612,784	100%	324,480,388	100%	324,422,709	100%	306,057,356	100%	290,251,960	100%	271,398,129	100%	268,300,771	100%	259,280,643	100%	255,534,055	100%	247,044,540	100%	244,970,646	100%	234,648,320	100%	229,385,705	100%	222,803,163	100%	223,090,292	100%	212,421,220	100%	206,601,750	100%	194,722,319	100%	195,061,997	100%	187,037,456	100%	178,916,576	100%	169,313,411	100%	172,972,043	100%	169,150,396	100%	165,192,528	100%	157,254,576	100%	162,800,351	100%	155,929,178	100%	149,173,763	100%
負債總額	399,685,583	78.81%	408,028,236	79.7%	396,139,218	79.85%	385,442,003	79.33%	369,410,329	79.36%	361,970,231	81.47%	352,608,997	82.68%	336,989,074	82.89%	308,928,385	79.88%	292,611,738	77.25%	278,396,138	75.59%	255,146,819	72.98%	235,228,383	72.49%	238,035,849	73.37%	225,189,564	73.58%	206,366,618	71.1%	193,296,810	71.22%	194,969,267	72.67%	181,100,532	69.85%	179,925,428	70.41%	184,901,114	74.85%	186,784,099	76.25%	172,898,945	73.68%	171,149,747	74.61%	166,718,970	74.83%	169,035,737	75.77%	154,306,960	72.64%	151,725,602	73.44%	142,535,480	73.2%	145,030,533	74.35%	133,195,202	71.21%	128,337,487	71.73%	121,311,903	71.65%	127,182,868	73.53%	120,024,240	70.96%	119,415,566	72.29%	113,702,071	72.3%	121,419,336	74.58%	111,586,887	71.56%	108,086,143	72.46%
權益總額	107,434,181	21.19%	103,926,202	20.3%	99,961,159	20.15%	100,438,347	20.67%	96,093,069	20.64%	82,321,974	18.53%	73,882,076	17.32%	69,572,063	17.11%	77,832,730	20.12%	86,162,065	22.75%	89,899,528	24.41%	94,465,965	27.02%	89,252,005	27.51%	86,386,860	26.63%	80,867,792	26.42%	83,885,342	28.9%	78,101,319	28.78%	73,331,504	27.33%	78,180,111	30.15%	75,608,627	29.59%	62,143,426	25.15%	58,186,547	23.75%	61,749,375	26.32%	58,235,958	25.39%	56,084,193	25.17%	54,054,555	24.23%	58,114,260	27.36%	54,876,148	26.56%	52,186,839	26.8%	50,031,464	25.65%	53,842,254	28.79%	50,579,089	28.27%	48,001,508	28.35%	45,789,175	26.47%	49,126,156	29.04%	45,776,962	27.71%	43,552,505	27.7%	41,381,015	25.42%	44,342,291	28.44%	41,087,620	27.54%

流動資產

和泰車(2207) 截至2024年第3季「流動資產」總計約為NT$3,685億元，相較上一季減少約NT$-10.31億元、相較去年年末增加約NT$161億元

和泰車(2207) 2024年第3季財報顯示公司「流動資產」總計約NT$3,685億元、約佔整體資產的72.66%。

對比上一季

上一季流動資產總計約NT$3,695億元、約佔整體資產的72.18%。今年第3季相較上一季減少約NT$-10.31億元。

對比去年年末

去年年末流動資產則為NT$3,524億元、約佔整體資產的72.53%。今年第3季相較去年年末增加約NT$161億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	368,495,010	72.66%	369,526,123	72.18%	354,715,775	71.5%	352,416,400	72.53%	334,022,258	71.76%	318,431,452	71.67%	305,565,879	71.65%	289,428,506	71.19%	278,990,991	72.14%	273,599,635	72.23%	265,038,058	71.96%	249,589,847	71.39%	226,461,300	69.79%	227,970,646	70.27%	213,007,986	69.6%	200,152,277	68.96%	185,278,092	68.27%	183,552,874	68.41%	176,848,632	68.21%	172,608,940	67.55%	166,637,096	67.45%	166,389,845	67.92%	158,094,329	67.38%	156,256,037	68.12%	151,665,046	68.07%	157,999,240	70.82%	148,401,874	69.86%	145,284,874	70.32%	134,355,938	69%	132,814,224	68.09%	126,380,785	67.57%	127,756,095	71.41%	118,275,068	69.86%	119,571,235	69.13%	115,946,835	68.55%	112,191,531	67.92%	104,157,513	66.23%	107,538,359	66.06%	101,542,407	65.12%	95,013,194	63.69%

非流動資產

和泰車(2207) 截至2024年第3季「非流動資產」總計約為NT$1,386億元，相較上一季減少約NT$-38.04億元、相較去年年末增加約NT$51.61億元

和泰車(2207) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,386億元、約佔整體資產的27.34%。

對比上一季

上一季非流動資產總計約NT$1,424億元、約佔整體資產的27.82%。今年第3季相較上一季減少約NT$-38.04億元。

對比去年年末

去年年末非流動資產則為NT$1,335億元、約佔整體資產的27.47%。今年第3季相較去年年末增加約NT$51.61億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	138,624,754	27.34%	142,428,315	27.82%	141,384,602	28.5%	133,463,950	27.47%	131,481,140	28.24%	125,860,753	28.33%	120,925,194	28.35%	117,132,631	28.81%	107,770,124	27.86%	105,174,168	27.77%	103,257,608	28.04%	100,022,937	28.61%	98,019,088	30.21%	96,452,063	29.73%	93,049,370	30.4%	90,099,683	31.04%	86,120,037	31.73%	84,747,897	31.59%	82,432,011	31.79%	82,925,115	32.45%	80,407,444	32.55%	78,580,801	32.08%	76,553,991	32.62%	73,129,668	31.88%	71,138,117	31.93%	65,091,052	29.18%	64,019,346	30.14%	61,316,876	29.68%	60,366,381	31%	62,247,773	31.91%	60,656,671	32.43%	51,160,481	28.59%	51,038,343	30.14%	53,400,808	30.87%	53,203,561	31.45%	53,000,997	32.08%	53,097,063	33.77%	55,261,992	33.94%	54,386,771	34.88%	54,160,569	36.31%

流動負債

和泰車(2207) 截至2024年第3季「流動負債」總計約為NT$3,585億元，相較上一季減少約NT$-97.33億元、相較去年年末增加約NT$193億元

和泰車(2207) 2024年第3季財報顯示公司「流動負債」總計約NT$3,585億元、約佔整體資產的70.7%。

對比上一季

上一季流動負債總計約NT$3,683億元、約佔整體資產的71.93%。今年第3季相較上一季減少約NT$-97.33億元。

對比去年年末

去年年末流動負債則為NT$3,392億元、約佔整體資產的69.82%。今年第3季相較去年年末增加約NT$193億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	358,526,048	70.7%	368,258,718	71.93%	358,315,320	72.23%	339,244,897	69.82%	334,665,449	71.89%	327,881,295	73.8%	317,875,797	74.53%	301,581,096	74.18%	283,164,258	73.21%	264,464,914	69.82%	251,647,853	68.33%	228,560,880	65.38%	210,578,942	64.9%	214,504,181	66.12%	202,304,756	66.1%	184,721,570	63.64%	172,148,394	63.43%	174,734,661	65.13%	161,262,574	62.2%	159,822,615	62.54%	165,494,464	66.99%	167,876,645	68.53%	154,012,718	65.64%	150,489,728	65.61%	128,970,650	57.89%	131,880,792	59.12%	119,050,100	56.04%	118,180,726	57.2%	112,134,570	57.59%	117,094,387	60.03%	106,915,237	57.16%	108,898,823	60.87%	102,183,978	60.35%	108,390,310	62.66%	100,608,931	59.48%	100,160,627	60.63%	90,372,499	57.47%	98,175,719	60.3%	88,513,850	56.77%	85,848,827	57.55%

非流動負債

和泰車(2207) 截至2024年第3季「非流動負債」總計約為NT$412億元，相較上一季增加約NT$13.9億元、相較去年年末減少約NT$-50.38億元

和泰車(2207) 2024年第3季財報顯示公司「非流動負債」總計約NT$412億元、約佔整體資產的8.12%。

對比上一季

上一季非流動負債總計約NT$398億元、約佔整體資產的7.77%。今年第3季相較上一季增加約NT$13.9億元。

對比去年年末

去年年末非流動負債則為NT$462億元、約佔整體資產的9.51%。今年第3季相較去年年末減少約NT$-50.38億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	41,159,535	8.12%	39,769,518	7.77%	37,823,898	7.62%	46,197,106	9.51%	34,744,880	7.46%	34,088,936	7.67%	34,733,200	8.14%	35,407,978	8.71%	25,764,127	6.66%	28,146,824	7.43%	26,748,285	7.26%	26,585,939	7.6%	24,649,441	7.6%	23,531,668	7.25%	22,884,808	7.48%	21,645,048	7.46%	21,148,416	7.79%	20,234,606	7.54%	19,837,958	7.65%	20,102,813	7.87%	19,406,650	7.86%	18,907,454	7.72%	18,886,227	8.05%	20,660,019	9.01%	37,748,320	16.94%	37,154,945	16.65%	35,256,860	16.6%	33,544,876	16.24%	30,400,910	15.61%	27,936,146	14.32%	26,279,965	14.05%	19,438,664	10.86%	19,127,925	11.3%	18,792,558	10.86%	19,415,309	11.48%	19,254,939	11.66%	23,329,572	14.84%	23,243,617	14.28%	23,073,037	14.8%	22,237,316	14.91%

權益

和泰車(2207) 截至2024年第3季「權益」總計約為NT$1,074億元，相較上一季增加約NT$35.08億元、相較去年年末增加約NT$69.96億元

和泰車(2207) 2024年第3季財報顯示公司「權益」總計約NT$1,074億元、約佔整體資產的21.19%。

對比上一季

上一季權益總計約NT$1,039億元、約佔整體資產的20.3%。今年第3季相較上一季增加約NT$35.08億元。

對比去年年末

去年年末權益則為NT$1,004億元、約佔整體資產的20.67%。今年第3季相較去年年末增加約NT$69.96億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	107,434,181	21.19%	103,926,202	20.3%	99,961,159	20.15%	100,438,347	20.67%	96,093,069	20.64%	82,321,974	18.53%	73,882,076	17.32%	69,572,063	17.11%	77,832,730	20.12%	86,162,065	22.75%	89,899,528	24.41%	94,465,965	27.02%	89,252,005	27.51%	86,386,860	26.63%	80,867,792	26.42%	83,885,342	28.9%	78,101,319	28.78%	73,331,504	27.33%	78,180,111	30.15%	75,608,627	29.59%	62,143,426	25.15%	58,186,547	23.75%	61,749,375	26.32%	58,235,958	25.39%	56,084,193	25.17%	54,054,555	24.23%	58,114,260	27.36%	54,876,148	26.56%	52,186,839	26.8%	50,031,464	25.65%	53,842,254	28.79%	50,579,089	28.27%	48,001,508	28.35%	45,789,175	26.47%	49,126,156	29.04%	45,776,962	27.71%	43,552,505	27.7%	41,381,015	25.42%	44,342,291	28.44%	41,087,620	27.54%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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