2231
105.5
TWD+0.50 (0.48%)
2024.11.21收盤
為升-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 | 1,373,675 | 12.48% | 1,191,419 | 11.68% | 1,925,555 | 19.43% | 1,692,674 | 19.06% | 2,316,550 | 28.41% | 776,198 | 10.95% | 1,286,655 | 20.3% | 1,459,572 | 26.18% | 2,337,991 | 40.4% | 871,504 | 26.44% | 237,896 | 10.78% | 482,954 | 24.96% | 61,743 | 4.29% |
透過損益按公允價值衡量之金融資產-流動 | 284,161 | 2.58% | 305,868 | 3% | 1,690 | 0.02% | 0 | 0% | 70 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
合約資產-流動 | 1,241,963 | 11.29% | 672,676 | 6.6% | 305,954 | 3.09% | 722,419 | 8.14% | 744,021 | 9.12% | 209,507 | 2.96% | 461,435 | 7.28% | ||||||||||||
應收票據淨額 | 112,478 | 1.02% | 113,672 | 1.11% | 49,900 | 0.5% | 131,503 | 1.48% | 17,078 | 0.21% | 4,352 | 0.06% | 3,588 | 0.06% | 5,561 | 0.1% | 14,259 | 0.25% | 11,427 | 0.35% | 6,426 | 0.29% | 2,352 | 0.12% | 4,680 | 0.33% |
應收票據-關係人淨額 | 0 | 0% | 622 | 0.01% | ||||||||||||||||||||||
應收帳款淨額 | 1,651,649 | 15.01% | 1,902,067 | 18.65% | 1,931,711 | 19.49% | 1,033,916 | 11.64% | 790,772 | 9.7% | 2,069,268 | 29.2% | 1,104,227 | 17.42% | 1,250,038 | 22.42% | 1,189,337 | 20.55% | 959,578 | 29.11% | 665,745 | 30.16% | 313,382 | 16.19% | 268,738 | 18.69% |
應收帳款-關係人淨額 | 5,270 | 0.05% | 27,146 | 0.27% | 49,715 | 0.5% | 29,203 | 0.33% | 0 | 0% | 18 | 0% | ||||||||||||||
其他應收款 | 47,147 | 0.43% | 21,764 | 0.21% | 14,490 | 0.15% | 24,618 | 0.28% | 17,736 | 0.22% | 18,649 | 0.26% | 20,166 | 0.32% | ||||||||||||
本期所得稅資產 | 1,764 | 0.02% | 324 | 0% | 76 | 0% | 1,415 | 0.02% | ||||||||||||||||||
存貨 | 1,218,108 | 11.07% | 1,220,898 | 11.97% | 1,502,182 | 15.15% | 1,257,503 | 14.16% | 975,823 | 11.97% | 1,060,050 | 14.96% | 532,901 | 8.41% | 505,357 | 9.06% | 481,666 | 8.32% | 379,375 | 11.51% | 332,878 | 15.08% | 288,633 | 14.91% | 255,243 | 17.75% |
存貨-製造業 | 1,218,108 | 11.07% | 1,220,898 | 11.97% | 1,502,182 | 15.15% | 1,257,503 | 14.16% | 975,823 | 11.97% | 1,060,050 | 14.96% | 532,901 | 8.41% | 505,357 | 9.06% | 332,878 | 15.08% | 288,633 | 14.91% | 255,243 | 17.75% | ||||
待出售非流動資產(或處分群組)淨額 | 240,342 | 2.18% | 240,342 | 2.36% | ||||||||||||||||||||||
其他流動資產 | 501,698 | 4.56% | 506,287 | 4.97% | 218,444 | 2.2% | 587,005 | 6.61% | 544,691 | 6.68% | 254,010 | 3.58% | 188,821 | 2.98% | 132,996 | 2.39% | 136,123 | 2.35% | 35,439 | 1.08% | 33,118 | 1.5% | 21,341 | 1.1% | 15,167 | 1.05% |
其他金融資產-流動 | 49,094 | 0.45% | 154,381 | 1.51% | 585 | 0.01% | 24,394 | 0.27% | 6 | 0% | 6 | 0% | 14,070 | 0.22% | 29,578 | 0.53% | 30,499 | 0.53% | ||||||||
其他流動資產-其他 | 452,604 | 4.11% | 351,906 | 3.45% | 217,859 | 2.2% | 562,611 | 6.34% | 544,685 | 6.68% | 254,004 | 3.58% | 174,751 | 2.76% | 103,418 | 1.85% | 105,624 | 1.83% | ||||||||
流動資產合計 | 6,678,255 | 60.69% | 6,203,085 | 60.83% | 5,999,717 | 60.53% | 5,480,256 | 61.72% | 5,406,671 | 66.3% | 4,392,034 | 61.98% | 3,597,793 | 56.75% | 3,377,201 | 60.57% | 4,166,112 | 72% | 2,268,779 | 68.83% | 1,284,732 | 58.2% | 1,116,132 | 57.67% | 612,488 | 42.59% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 0 | 0% | 54,174 | 0.53% | 53,505 | 0.54% | 53,505 | 0.6% | ||||||||||||||||||
不動產、廠房及設備 | 2,735,380 | 24.86% | 2,439,462 | 23.92% | 1,843,434 | 18.6% | 1,867,856 | 21.04% | 1,616,629 | 19.83% | 1,876,101 | 26.48% | 1,553,347 | 24.5% | 1,317,805 | 23.64% | 1,098,187 | 18.98% | 876,761 | 26.6% | 804,112 | 36.43% | 739,953 | 38.24% | 753,353 | 52.38% |
使用權資產 | 60,081 | 0.55% | 65,098 | 0.64% | 41,505 | 0.42% | 27,039 | 0.3% | 22,231 | 0.27% | 23,993 | 0.34% | ||||||||||||||
無形資產 | 718,018 | 6.53% | 749,687 | 7.35% | 777,038 | 7.84% | 786,519 | 8.86% | 478,753 | 5.87% | 493,336 | 6.96% | 507,564 | 8.01% | 506,008 | 9.08% | 390,618 | 6.75% | 59,348 | 1.8% | 51,693 | 2.34% | 43,875 | 2.27% | 43,538 | 3.03% |
遞延所得稅資產 | 178,206 | 1.62% | 175,414 | 1.72% | 198,947 | 2.01% | 126,096 | 1.42% | 129,825 | 1.59% | 88,555 | 1.25% | 60,617 | 0.96% | 21,566 | 0.39% | 2,731 | 0.05% | 2,083 | 0.06% | 988 | 0.04% | 4,081 | 0.21% | 6,368 | 0.44% |
其他非流動資產 | 633,975 | 5.76% | 509,709 | 5% | 757,434 | 7.64% | 295,870 | 3.33% | 201,153 | 2.47% | 144,791 | 2.04% | 528,962 | 8.34% | ||||||||||||
存出保證金 | 505,161 | 4.59% | 455,415 | 4.47% | 616,174 | 6.22% | 125,439 | 1.41% | 32,614 | 0.4% | 18,827 | 0.27% | 50,930 | 0.8% | 80,658 | 1.45% | 45,334 | 0.78% | 0 | 0% | 0 | 0% | ||||
其他非流動資產-其他 | 128,814 | 1.17% | 54,294 | 0.53% | 141,260 | 1.43% | 115,031 | 1.3% | 113,139 | 1.39% | 70,564 | 1% | 407,423 | 6.43% | 256,243 | 4.6% | 51,732 | 0.89% | 63,422 | 1.92% | 39,571 | 1.79% | 11,673 | 0.6% | 3,008 | 0.21% |
其他非流動資產-其他 | 128,814 | 1.17% | 54,294 | 0.53% | 141,260 | 1.43% | 115,031 | 1.3% | ||||||||||||||||||
非流動資產合計 | 4,325,660 | 39.31% | 3,993,544 | 39.17% | 3,912,678 | 39.47% | 3,398,527 | 38.28% | 2,747,611 | 33.7% | 2,693,984 | 38.02% | 2,741,667 | 43.25% | 2,198,440 | 39.43% | 1,620,547 | 28% | 1,027,261 | 31.17% | 922,720 | 41.8% | 819,108 | 42.33% | 825,664 | 57.41% |
資產總計 | 11,003,915 | 100% | 10,196,629 | 100% | 9,912,395 | 100% | 8,878,783 | 100% | 8,154,282 | 100% | 7,086,018 | 100% | 6,339,460 | 100% | 5,575,641 | 100% | 5,786,659 | 100% | 3,296,040 | 100% | 2,207,452 | 100% | 1,935,240 | 100% | 1,438,152 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,057,869 | 9.61% | 821,201 | 8.05% | 819,171 | 8.26% | 1,820,244 | 20.5% | 2,543,416 | 31.19% | 1,372,564 | 19.37% | 1,034,631 | 16.32% | 403,863 | 7.24% | 1,308,082 | 22.61% | 0 | 0% | 24,248 | 1.1% | 170,973 | 8.83% | 53,709 | 3.73% |
合約負債-流動 | 64,742 | 0.59% | 31,261 | 0.31% | 544,213 | 5.49% | 44,061 | 0.5% | 35,682 | 0.44% | 25,422 | 0.36% | 51,422 | 0.81% | ||||||||||||
應付票據 | 12 | 0% | 12 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,808 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
應付帳款 | 540,295 | 4.91% | 570,726 | 5.6% | 509,170 | 5.14% | 607,516 | 6.84% | 596,514 | 7.32% | 502,761 | 7.1% | 340,793 | 5.38% | 203,132 | 3.64% | 196,455 | 3.39% | 176,627 | 5.36% | 125,630 | 5.69% | 102,911 | 5.32% | 66,103 | 4.6% |
應付帳款-關係人 | 5,784 | 0.05% | 7,008 | 0.07% | 6,507 | 0.07% | 10,109 | 0.11% | 5,894 | 0.07% | 10,146 | 0.14% | 11,277 | 0.18% | 5,709 | 0.1% | 7,900 | 0.14% | 7,033 | 0.21% | 9,687 | 0.44% | 9,868 | 0.51% | 4,782 | 0.33% |
其他應付款 | 427,334 | 3.88% | 382,880 | 3.75% | 337,695 | 3.41% | 404,366 | 4.55% | 245,939 | 3.02% | 263,708 | 3.72% | 211,863 | 3.34% | ||||||||||||
應付股利 | 1,030 | 0.01% | 1,855 | 0.02% | 0 | 0% | 1,065 | 0.01% | 1,860 | 0.03% | 1,464 | 0.02% | ||||||||||||||
其他應付款-其他 | 426,304 | 3.87% | 381,025 | 3.74% | 337,695 | 3.41% | 404,366 | 4.55% | 244,874 | 3% | 261,848 | 3.7% | 210,399 | 3.32% | 223,304 | 4% | 176,075 | 3.04% | 114,646 | 3.48% | ||||||
其他應付款項-關係人 | 68 | 0% | 53 | 0% | 1,339 | 0.01% | 27 | 0% | 0 | 0% | 70,726 | 1% | 120,177 | 1.9% | ||||||||||||
本期所得稅負債 | 23,891 | 0.22% | 141,282 | 1.39% | 120,017 | 1.21% | 85,787 | 0.97% | 41,061 | 0.5% | 92,241 | 1.3% | 200,266 | 3.16% | 14,258 | 0.26% | 61,823 | 1.07% | 79,681 | 2.42% | 53,143 | 2.41% | 23,342 | 1.21% | 29,542 | 2.05% |
負債準備-流動 | 114,615 | 1.04% | 110,496 | 1.08% | 74,441 | 0.75% | 71,813 | 0.81% | 55,825 | 0.68% | 96,695 | 1.36% | 28,499 | 0.45% | 1,481 | 0.03% | 21,718 | 0.38% | ||||||||
租賃負債-流動 | 18,089 | 0.16% | 27,035 | 0.27% | 14,858 | 0.15% | 9,887 | 0.11% | 3,720 | 0.05% | 8,243 | 0.12% | ||||||||||||||
其他流動負債 | 1,497,323 | 13.61% | 285,838 | 2.8% | 139,458 | 1.41% | 198,008 | 2.23% | 5,292 | 0.06% | 146,589 | 2.07% | 558,106 | 8.8% | ||||||||||||
一年或一營業週期內到期長期負債 | 1,486,886 | 13.51% | 273,574 | 2.68% | 131,417 | 1.33% | 132,320 | 1.49% | 0 | 0% | 130,000 | 1.83% | 555,318 | 8.76% | 681,693 | 12.23% | 418,555 | 7.23% | 22,056 | 0.67% | 110,000 | 4.98% | 0 | 0% | 0 | 0% |
一年或一營業週期內到期或執行賣回權公司債 | 1,291,216 | 11.73% | 0 | 0% | 0 | 0% | 528,171 | 8.33% | ||||||||||||||||||
一年或一營業週期內到期長期借款 | 195,670 | 1.78% | 273,574 | 2.68% | 131,417 | 1.33% | 132,320 | 1.49% | 0 | 0% | 130,000 | 1.83% | 27,147 | 0.43% | ||||||||||||
其他流動負債-其他 | 10,437 | 0.09% | 12,264 | 0.12% | 8,041 | 0.08% | 65,688 | 0.74% | 5,292 | 0.06% | 16,589 | 0.23% | 2,788 | 0.04% | 34,005 | 0.61% | 29,367 | 0.51% | 20,329 | 0.62% | 14,356 | 0.65% | 21,646 | 1.12% | 13,339 | 0.93% |
流動負債合計 | 3,750,022 | 34.08% | 2,377,792 | 23.32% | 2,566,873 | 25.9% | 3,251,818 | 36.62% | 3,533,343 | 43.33% | 2,589,095 | 36.54% | 2,558,842 | 40.36% | 2,349,462 | 42.14% | 2,222,495 | 38.41% | 1,000,135 | 30.34% | 434,770 | 19.7% | 405,209 | 20.94% | 232,585 | 16.17% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 1,274,854 | 12.5% | 1,258,796 | 12.7% | 0 | 0% | 670,940 | 11.59% | 0 | 0% | 84,366 | 3.82% | 240,287 | 12.42% | 0 | 0% | ||||||||
長期借款 | 1,909,800 | 17.36% | 1,167,262 | 11.45% | 1,017,757 | 10.27% | 1,113,958 | 12.55% | 1,147,000 | 14.07% | 0 | 0% | 38,138 | 0.68% | 16,925 | 0.29% | 1,871 | 0.06% | 2,713 | 0.12% | 26,500 | 1.37% | 45,000 | 3.13% | ||
遞延所得稅負債 | 1,802 | 0.02% | 7,377 | 0.07% | 4,345 | 0.04% | 2,427 | 0.03% | 997 | 0.01% | 8,619 | 0.12% | 941 | 0.01% | 4,283 | 0.08% | 3,181 | 0.05% | 18,131 | 0.55% | 9,153 | 0.41% | 6,779 | 0.35% | 4,677 | 0.33% |
租賃負債-非流動 | 30,727 | 0.28% | 26,010 | 0.26% | 13,664 | 0.14% | 4,061 | 0.05% | 4,969 | 0.06% | 1,394 | 0.02% | ||||||||||||||
其他非流動負債 | 19,843 | 0.18% | 16,472 | 0.16% | 19,546 | 0.2% | 21,360 | 0.24% | 21,202 | 0.26% | 17,511 | 0.25% | 12,759 | 0.2% | ||||||||||||
淨確定福利負債-非流動 | 12,772 | 0.12% | 12,290 | 0.12% | 15,397 | 0.16% | 17,034 | 0.19% | 16,653 | 0.2% | 13,558 | 0.19% | 12,330 | 0.19% | ||||||||||||
存入保證金 | 7,071 | 0.06% | 4,182 | 0.04% | 4,149 | 0.04% | 4,326 | 0.05% | 4,549 | 0.06% | 3,953 | 0.06% | 429 | 0.01% | 243 | 0% | 128 | 0% | 128 | 0% | 6 | 0% | 6 | 0% | 9 | 0% |
非流動負債合計 | 1,962,172 | 17.83% | 2,491,975 | 24.44% | 2,314,108 | 23.35% | 1,141,806 | 12.86% | 1,174,168 | 14.4% | 27,524 | 0.39% | 13,700 | 0.22% | 57,620 | 1.03% | 703,216 | 12.15% | 20,980 | 0.64% | 96,978 | 4.39% | 273,984 | 14.16% | 49,686 | 3.45% |
負債總計 | 5,712,194 | 51.91% | 4,869,767 | 47.76% | 4,880,981 | 49.24% | 4,393,624 | 49.48% | 4,707,511 | 57.73% | 2,616,619 | 36.93% | 2,572,542 | 40.58% | 2,407,082 | 43.17% | 2,925,711 | 50.56% | 1,021,115 | 30.98% | 531,748 | 24.09% | 679,193 | 35.1% | 282,271 | 19.63% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,409,176 | 12.81% | 1,409,176 | 13.82% | 1,219,166 | 12.3% | 1,219,166 | 13.73% | 1,219,166 | 14.95% | 1,228,212 | 17.33% | 1,149,406 | 18.13% | 919,855 | 16.5% | 836,431 | 14.45% | 724,861 | 21.99% | 717,380 | 32.5% | 605,890 | 31.31% | 603,825 | 41.99% |
股本合計 | 1,409,176 | 12.81% | 1,409,176 | 13.82% | 1,341,082 | 13.53% | 1,219,166 | 13.73% | 1,219,166 | 14.95% | 1,228,212 | 17.33% | 1,149,406 | 18.13% | 1,011,840 | 18.15% | 919,855 | 15.9% | 833,467 | 25.29% | 717,380 | 32.5% | 605,890 | 31.31% | 603,825 | 41.99% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 516,456 | 4.69% | 697,864 | 6.84% | 696,803 | 7.03% | 684,517 | 7.71% | 554,449 | 6.8% | 951,375 | 13.43% | 435,996 | 6.88% | 279,419 | 5.01% | 278,643 | 4.82% | 234,678 | 7.12% | 193,030 | 8.74% | 43,744 | 2.26% | 26,996 | 1.88% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 2,241,808 | 20.37% | 2,169,803 | 21.28% | 1,907,781 | 19.25% | 1,598,778 | 18.01% | 1,248,262 | 15.31% | 1,917,374 | 27.06% | 1,734,015 | 27.35% | 1,546,963 | 27.75% | 1,356,026 | 23.43% | 1,107,011 | 33.59% | 693,451 | 31.41% | 540,957 | 27.95% | 469,958 | 32.68% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 452 | 0% | (22,374) | -0.22% | (10,491) | -0.11% | (55,906) | -0.63% | (60,532) | -0.74% | (55,668) | -0.79% | (23,370) | -0.37% | (3,395) | -0.06% | 16,883 | 0.29% | 66,665 | 2.02% | 41,017 | 1.86% | 32,738 | 1.69% | 22,836 | 1.59% |
歸屬於母公司業主之權益合計 | 4,167,892 | 37.88% | 4,254,469 | 41.72% | 3,935,175 | 39.7% | 3,446,555 | 38.82% | 2,961,345 | 36.32% | 4,041,293 | 57.03% | 3,296,047 | 51.99% | 2,834,827 | 50.84% | 2,571,407 | 44.44% | 2,241,821 | 68.02% | 1,644,878 | 74.51% | 1,223,329 | 63.21% | 1,123,615 | 78.13% |
非控制權益 | 1,123,829 | 10.21% | 1,072,393 | 10.52% | 1,096,239 | 11.06% | 1,038,604 | 11.7% | 485,426 | 5.95% | 428,106 | 6.04% | 470,871 | 7.43% | 333,732 | 5.99% | 289,541 | 5% | 33,104 | 1% | 30,826 | 1.4% | 32,718 | 1.69% | 32,266 | 2.24% |
權益總額 | 5,291,721 | 48.09% | 5,326,862 | 52.24% | 5,031,414 | 50.76% | 4,485,159 | 50.52% | 3,446,771 | 42.27% | 4,469,399 | 63.07% | 3,766,918 | 59.42% | 3,168,559 | 56.83% | 2,860,948 | 49.44% | 2,274,925 | 69.02% | 1,675,704 | 75.91% | 1,256,047 | 64.9% | 1,155,881 | 80.37% |
負債及權益總計 | 11,003,915 | 100% | 10,196,629 | 100% | 9,912,395 | 100% | 8,878,783 | 100% | 8,154,282 | 100% | 7,086,018 | 100% | 6,339,460 | 100% | 5,575,641 | 100% | 5,786,659 | 100% | 3,296,040 | 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
為升(2231) 截至2024年第3季「資產總額」總計約為NT$110億元,相較上一季增加約NT$1.66億元、相較去年年末增加約NT$7.5億元
為升(2231) 2024年第3季財報顯示公司「資產總額」約NT$110億元;負債總額約NT$57.12億元、為資產總額的51.91%;權益總額約NT$52.92億元、為資產總額的48.09%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$108億元;負債總額約NT$58.37億元、為資產總額的53.86%;權益總額約NT$50.01億元、為資產總額的46.14%。
今年第3季相較上一季「資產總額」增加約NT$1.66億元。
對比去年年末
去年年末的「資產總額」則為NT$103億元;負債總額約NT$50.02億元、為資產總額的48.93%;權益總額約NT$52.52億元、為資產總額的51.07%。
今年第3季相較去年年末「資產總額」增加約NT$7.5億元。
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 | 11,003,915 | 100% | 10,837,819 | 100% | 10,608,357 | 100% | 10,253,819 | 100% | 10,196,629 | 100% | 10,216,923 | 100% | 9,886,158 | 100% | 9,723,069 | 100% | 9,912,395 | 100% | 9,416,495 | 100% | 9,586,435 | 100% | 9,566,181 | 100% | 8,878,783 | 100% | 8,746,928 | 100% | 7,729,279 | 100% | 7,527,861 | 100% | 8,154,282 | 100% | 7,375,118 | 100% | 7,174,442 | 100% | 7,195,126 | 100% | 7,086,018 | 100% | 6,999,409 | 100% | 7,086,072 | 100% | 6,719,975 | 100% | 6,339,460 | 100% | 6,300,625 | 100% | 6,342,873 | 100% | 6,532,427 | 100% | 5,575,641 | 100% | 5,369,179 | 100% | 6,116,321 | 100% | 6,432,517 | 100% | 5,786,659 | 100% | 5,284,959 | 100% | 4,724,144 | 100% | 3,342,093 | 100% | 3,296,040 | 100% | 3,013,762 | 100% | 2,750,679 | 100% | 2,453,349 | 100% |
負債總額 | 5,712,194 | 51.91% | 5,837,010 | 53.86% | 5,183,168 | 48.86% | 5,002,240 | 48.93% | 4,869,767 | 47.76% | 5,051,832 | 49.45% | 4,507,849 | 45.6% | 4,555,977 | 46.86% | 4,880,981 | 49.24% | 4,564,495 | 48.47% | 4,675,484 | 48.77% | 4,905,158 | 51.28% | 4,393,624 | 49.48% | 4,216,366 | 48.2% | 3,488,065 | 45.13% | 3,959,113 | 52.59% | 4,707,511 | 57.73% | 4,056,375 | 55% | 2,682,478 | 37.39% | 2,665,021 | 37.04% | 2,616,619 | 36.93% | 2,770,297 | 39.58% | 2,719,945 | 38.38% | 2,719,267 | 40.47% | 2,572,542 | 40.58% | 2,799,287 | 44.43% | 2,422,060 | 38.19% | 2,944,816 | 45.08% | 2,407,082 | 43.17% | 2,485,820 | 46.3% | 2,769,566 | 45.28% | 3,189,892 | 49.59% | 2,925,711 | 50.56% | 2,769,987 | 52.41% | 1,749,111 | 37.02% | 805,033 | 24.09% | 1,021,115 | 30.98% | 958,895 | 31.82% | 504,067 | 18.33% | 461,648 | 18.82% |
權益總額 | 5,291,721 | 48.09% | 5,000,809 | 46.14% | 5,425,189 | 51.14% | 5,251,579 | 51.07% | 5,326,862 | 52.24% | 5,165,091 | 50.55% | 5,378,309 | 54.4% | 5,167,092 | 53.14% | 5,031,414 | 50.76% | 4,852,000 | 51.53% | 4,910,951 | 51.23% | 4,661,023 | 48.72% | 4,485,159 | 50.52% | 4,530,562 | 51.8% | 4,241,214 | 54.87% | 3,568,748 | 47.41% | 3,446,771 | 42.27% | 3,318,743 | 45% | 4,491,964 | 62.61% | 4,530,105 | 62.96% | 4,469,399 | 63.07% | 4,229,112 | 60.42% | 4,366,127 | 61.62% | 4,000,708 | 59.53% | 3,766,918 | 59.42% | 3,501,338 | 55.57% | 3,920,813 | 61.81% | 3,587,611 | 54.92% | 3,168,559 | 56.83% | 2,883,359 | 53.7% | 3,346,755 | 54.72% | 3,242,625 | 50.41% | 2,860,948 | 49.44% | 2,514,972 | 47.59% | 2,975,033 | 62.98% | 2,537,060 | 75.91% | 2,274,925 | 69.02% | 2,054,867 | 68.18% | 2,246,612 | 81.67% | 1,991,701 | 81.18% |
流動資產
為升(2231) 截至2024年第3季「流動資產」總計約為NT$66.78億元,相較上一季減少約NT$-6,252萬元、相較去年年末增加約NT$5.48億元
為升(2231) 2024年第3季財報顯示公司「流動資產」總計約NT$66.78億元、約佔整體資產的60.69%。
對比上一季
上一季流動資產總計約NT$67.41億元、約佔整體資產的62.2%。今年第3季相較上一季減少約NT$-6,252萬元。
對比去年年末
去年年末流動資產則為NT$61.3億元、約佔整體資產的59.78%。今年第3季相較去年年末增加約NT$5.48億元。
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 | % | |
流動資產 | 6,678,255 | 60.69% | 6,740,772 | 62.2% | 6,351,027 | 59.87% | 6,129,828 | 59.78% | 6,203,085 | 60.83% | 6,270,639 | 61.38% | 5,820,394 | 58.87% | 5,588,813 | 57.48% | 5,999,717 | 60.53% | 5,952,165 | 63.21% | 6,114,458 | 63.78% | 6,159,753 | 64.39% | 5,480,256 | 61.72% | 5,408,326 | 61.83% | 4,850,448 | 62.75% | 4,702,537 | 62.47% | 5,406,671 | 66.3% | 4,621,833 | 62.67% | 4,453,037 | 62.07% | 4,477,075 | 62.22% | 4,392,034 | 61.98% | 4,278,800 | 61.13% | 4,360,655 | 61.54% | 4,031,786 | 60% | 3,597,793 | 56.75% | 3,584,664 | 56.89% | 3,693,449 | 58.23% | 4,126,159 | 63.16% | 3,377,201 | 60.57% | 3,426,541 | 63.82% | 4,333,791 | 70.86% | 4,638,301 | 72.11% | 4,166,112 | 72% | 3,445,391 | 65.19% | 3,112,863 | 65.89% | 2,363,878 | 70.73% | 2,268,779 | 68.83% | 2,013,529 | 66.81% | 1,790,560 | 65.1% | 1,505,683 | 61.37% |
非流動資產
為升(2231) 截至2024年第3季「非流動資產」總計約為NT$43.26億元,相較上一季增加約NT$2.29億元、相較去年年末增加約NT$2.02億元
為升(2231) 2024年第3季財報顯示公司「非流動資產」總計約NT$43.26億元、約佔整體資產的39.31%。
對比上一季
上一季非流動資產總計約NT$40.97億元、約佔整體資產的37.8%。今年第3季相較上一季增加約NT$2.29億元。
對比去年年末
去年年末非流動資產則為NT$41.24億元、約佔整體資產的40.22%。今年第3季相較去年年末增加約NT$2.02億元。
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 | 4,325,660 | 39.31% | 4,097,047 | 37.8% | 4,257,330 | 40.13% | 4,123,991 | 40.22% | 3,993,544 | 39.17% | 3,946,284 | 38.62% | 4,065,764 | 41.13% | 4,134,256 | 42.52% | 3,912,678 | 39.47% | 3,464,330 | 36.79% | 3,471,977 | 36.22% | 3,406,428 | 35.61% | 3,398,527 | 38.28% | 3,338,602 | 38.17% | 2,878,831 | 37.25% | 2,825,324 | 37.53% | 2,747,611 | 33.7% | 2,753,285 | 37.33% | 2,721,405 | 37.93% | 2,718,051 | 37.78% | 2,693,984 | 38.02% | 2,720,609 | 38.87% | 2,725,417 | 38.46% | 2,688,189 | 40% | 2,741,667 | 43.25% | 2,715,961 | 43.11% | 2,649,424 | 41.77% | 2,406,268 | 36.84% | 2,198,440 | 39.43% | 1,942,638 | 36.18% | 1,782,530 | 29.14% | 1,794,216 | 27.89% | 1,620,547 | 28% | 1,839,568 | 34.81% | 1,611,281 | 34.11% | 978,215 | 29.27% | 1,027,261 | 31.17% | 1,000,233 | 33.19% | 960,119 | 34.9% | 947,666 | 38.63% |
流動負債
為升(2231) 截至2024年第3季「流動負債」總計約為NT$37.5億元,相較上一季增加約NT$5.91億元、相較去年年末增加約NT$13.19億元
為升(2231) 2024年第3季財報顯示公司「流動負債」總計約NT$37.5億元、約佔整體資產的34.08%。
對比上一季
上一季流動負債總計約NT$31.59億元、約佔整體資產的29.15%。今年第3季相較上一季增加約NT$5.91億元。
對比去年年末
去年年末流動負債則為NT$24.31億元、約佔整體資產的23.86%。今年第3季相較去年年末增加約NT$13.19億元。
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 | 3,750,022 | 34.08% | 3,158,781 | 29.15% | 2,548,297 | 24.02% | 2,430,926 | 23.86% | 2,377,792 | 23.32% | 2,951,492 | 28.89% | 2,452,905 | 24.81% | 2,396,893 | 24.65% | 2,566,873 | 25.9% | 3,478,943 | 36.95% | 3,560,827 | 37.14% | 3,759,791 | 39.3% | 3,251,818 | 36.62% | 3,045,193 | 34.81% | 2,371,031 | 30.68% | 2,740,574 | 36.41% | 3,533,343 | 43.33% | 3,681,917 | 49.92% | 2,468,482 | 34.41% | 2,530,718 | 35.17% | 2,589,095 | 36.54% | 2,740,672 | 39.16% | 2,688,204 | 37.94% | 2,692,797 | 40.07% | 2,558,842 | 40.36% | 2,758,098 | 43.77% | 2,116,123 | 33.36% | 2,903,839 | 44.45% | 2,349,462 | 42.14% | 1,749,301 | 32.58% | 2,035,373 | 33.28% | 2,480,301 | 38.56% | 2,222,495 | 38.41% | 1,842,375 | 34.86% | 1,473,391 | 31.19% | 582,138 | 17.42% | 1,000,135 | 30.34% | 942,255 | 31.27% | 485,729 | 17.66% | 441,936 | 18.01% |
非流動負債
為升(2231) 截至2024年第3季「非流動負債」總計約為NT$19.62億元,相較上一季減少約NT$-7.16億元、相較去年年末減少約NT$-6.09億元
為升(2231) 2024年第3季財報顯示公司「非流動負債」總計約NT$19.62億元、約佔整體資產的17.83%。
對比上一季
上一季非流動負債總計約NT$26.78億元、約佔整體資產的24.71%。今年第3季相較上一季減少約NT$-7.16億元。
對比去年年末
去年年末非流動負債則為NT$25.71億元、約佔整體資產的25.08%。今年第3季相較去年年末減少約NT$-6.09億元。
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 | 1,962,172 | 17.83% | 2,678,229 | 24.71% | 2,634,871 | 24.84% | 2,571,314 | 25.08% | 2,491,975 | 24.44% | 2,100,340 | 20.56% | 2,054,944 | 20.79% | 2,159,084 | 22.21% | 2,314,108 | 23.35% | 1,085,552 | 11.53% | 1,114,657 | 11.63% | 1,145,367 | 11.97% | 1,141,806 | 12.86% | 1,171,173 | 13.39% | 1,117,034 | 14.45% | 1,218,539 | 16.19% | 1,174,168 | 14.4% | 374,458 | 5.08% | 213,996 | 2.98% | 134,303 | 1.87% | 27,524 | 0.39% | 29,625 | 0.42% | 31,741 | 0.45% | 26,470 | 0.39% | 13,700 | 0.22% | 41,189 | 0.65% | 305,937 | 4.82% | 40,977 | 0.63% | 57,620 | 1.03% | 736,519 | 13.72% | 734,193 | 12% | 709,591 | 11.03% | 703,216 | 12.15% | 927,612 | 17.55% | 275,720 | 5.84% | 222,895 | 6.67% | 20,980 | 0.64% | 16,640 | 0.55% | 18,338 | 0.67% | 19,712 | 0.8% |
權益
為升(2231) 截至2024年第3季「權益」總計約為NT$52.92億元,相較上一季增加約NT$2.91億元、相較去年年末增加約NT$4,014萬元
為升(2231) 2024年第3季財報顯示公司「權益」總計約NT$52.92億元、約佔整體資產的48.09%。
對比上一季
上一季權益總計約NT$50.01億元、約佔整體資產的46.14%。今年第3季相較上一季增加約NT$2.91億元。
對比去年年末
去年年末權益則為NT$52.52億元、約佔整體資產的51.07%。今年第3季相較去年年末增加約NT$4,014萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 5,291,721 | 48.09% | 5,000,809 | 46.14% | 5,425,189 | 51.14% | 5,251,579 | 51.07% | 5,326,862 | 52.24% | 5,165,091 | 50.55% | 5,378,309 | 54.4% | 5,167,092 | 53.14% | 5,031,414 | 50.76% | 4,852,000 | 51.53% | 4,910,951 | 51.23% | 4,661,023 | 48.72% | 4,485,159 | 50.52% | 4,530,562 | 51.8% | 4,241,214 | 54.87% | 3,568,748 | 47.41% | 3,446,771 | 42.27% | 3,318,743 | 45% | 4,491,964 | 62.61% | 4,530,105 | 62.96% | 4,469,399 | 63.07% | 4,229,112 | 60.42% | 4,366,127 | 61.62% | 4,000,708 | 59.53% | 3,766,918 | 59.42% | 3,501,338 | 55.57% | 3,920,813 | 61.81% | 3,587,611 | 54.92% | 3,168,559 | 56.83% | 2,883,359 | 53.7% | 3,346,755 | 54.72% | 3,242,625 | 50.41% | 2,860,948 | 49.44% | 2,514,972 | 47.59% | 2,975,033 | 62.98% | 2,537,060 | 75.91% | 2,274,925 | 69.02% | 2,054,867 | 68.18% | 2,246,612 | 81.67% | 1,991,701 | 81.18% |
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