2342
33.85
TWD+0.80 (2.42%)
2024.11.21收盤
茂矽－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 | 1,035,599 | 31.31% | 1,053,103 | 29.59% | 1,848,673 | 43.77% | 753,269 | 20.18% | 758,503 | 26.81% | 867,810 | 30.18% | 899,591 | 32.1% | 352,047 | 16.37% | 344,259 | 15.03% | 291,556 | 10.56% | 549,359 | 12.77% | 622,111 | 11.69% | 648,370 | 9.22% |
| 按攤銷後成本衡量之金融資產－流動 | 286,199 | 8.65% | 724,784 | 20.36% | 598,997 | 14.18% | 1,290,605 | 34.57% | 174,375 | 6.16% | 168,698 | 5.87% | 133,480 | 4.76% | ||||||||||||
| 應收帳款淨額 | 244,945 | 7.4% | 211,353 | 5.94% | 283,773 | 6.72% | 385,786 | 10.33% | 288,166 | 10.18% | 218,625 | 7.6% | 301,857 | 10.77% | 320,681 | 14.91% | 295,092 | 12.88% | 236,844 | 8.58% | 250,163 | 5.81% | 294,631 | 5.53% | 352,518 | 5.02% |
| 應收帳款－關係人淨額 | 102,435 | 3.1% | 99,323 | 2.79% | 93,195 | 2.21% | 59,071 | 1.58% | 31,732 | 1.12% | 36,770 | 1.28% | 48,071 | 1.72% | ||||||||||||
| 其他應收款 | 2,711 | 0.08% | 6,949 | 0.2% | 9,813 | 0.23% | 3,113 | 0.08% | 4,925 | 0.17% | 5,027 | 0.17% | 4,719 | 0.17% | ||||||||||||
| 本期所得稅資產 | 5,704 | 0.17% | 3,914 | 0.11% | 641 | 0.02% | 526 | 0.01% | 1,694 | 0.06% | 1,613 | 0.06% | 527 | 0.02% | 84 | 0% | 170 | 0.01% | 167 | 0.01% | 413 | 0.01% | 855 | 0.02% | 862 | 0.01% |
| 存貨 | 294,450 | 8.9% | 249,636 | 7.01% | 281,826 | 6.67% | 213,419 | 5.72% | 209,640 | 7.41% | 159,008 | 5.53% | 184,622 | 6.59% | 150,615 | 7% | 146,197 | 6.38% | 117,449 | 4.26% | 125,346 | 2.91% | 206,684 | 3.88% | 210,706 | 3% |
| 預付款項 | 57,775 | 1.75% | 29,116 | 0.82% | 27,047 | 0.64% | 18,581 | 0.5% | 32,833 | 1.16% | 64,518 | 2.24% | 95,530 | 3.41% | 214,506 | 9.98% | 243,166 | 10.62% | 216,352 | 7.84% | 216,794 | 5.04% | 388,967 | 7.31% | 1,177,584 | 16.75% |
| 流動資產合計 | 2,029,818 | 61.36% | 2,378,178 | 66.82% | 3,143,965 | 74.44% | 2,724,370 | 72.98% | 1,501,868 | 53.08% | 1,522,069 | 52.93% | 1,670,208 | 59.6% | 1,094,238 | 50.89% | 1,095,721 | 47.84% | 943,960 | 34.2% | 1,316,940 | 30.61% | 1,859,487 | 34.93% | 2,596,657 | 36.95% |
| 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 | 11,277 | 0.34% | 15,222 | 0.43% | 30,806 | 0.73% | 33,128 | 0.89% | 54,884 | 1.94% | 44,919 | 1.56% | 40,490 | 1.44% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 17,907 | 0.54% | 17,907 | 0.5% | 17,907 | 0.42% | 17,907 | 0.48% | 17,907 | 0.63% | 17,907 | 0.62% | ||||||||||||||
| 不動產、廠房及設備 | 735,166 | 22.22% | 719,301 | 20.21% | 447,808 | 10.6% | 328,183 | 8.79% | 305,671 | 10.8% | 310,001 | 10.78% | 316,963 | 11.31% | 369,223 | 17.17% | 465,260 | 20.31% | 1,017,214 | 36.85% | 1,478,204 | 34.35% | 1,768,646 | 33.23% | 2,043,652 | 29.08% |
| 使用權資產 | 290,021 | 8.77% | 301,799 | 8.48% | 314,001 | 7.43% | 324,319 | 8.69% | 336,433 | 11.89% | 342,742 | 11.92% | ||||||||||||||
| 無形資產 | 1,068 | 0.03% | 967 | 0.03% | 543 | 0.01% | 808 | 0.02% | 3,585 | 0.13% | 4,349 | 0.15% | 3,800 | 0.14% | ||||||||||||
| 其他非流動資產 | 222,577 | 6.73% | 125,646 | 3.53% | 268,306 | 6.35% | 304,243 | 8.15% | 233,964 | 8.27% | 29,462 | 1.02% | 47,078 | 1.68% | ||||||||||||
| 非流動資產合計 | 1,278,016 | 38.64% | 1,180,842 | 33.18% | 1,079,371 | 25.56% | 1,008,588 | 27.02% | 1,327,537 | 46.92% | 1,353,775 | 47.07% | 1,132,261 | 40.4% | 1,055,966 | 49.11% | 1,194,533 | 52.16% | 1,816,219 | 65.8% | 2,985,891 | 69.39% | 3,463,633 | 65.07% | 4,431,763 | 63.05% |
| 資產總計 | 3,307,834 | 100% | 3,559,020 | 100% | 4,223,336 | 100% | 3,732,958 | 100% | 2,829,405 | 100% | 2,875,844 | 100% | 2,802,469 | 100% | 2,150,204 | 100% | 2,290,254 | 100% | 2,760,179 | 100% | 4,302,831 | 100% | 5,323,120 | 100% | 7,028,420 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 6,554 | 0.2% | 15,091 | 0.42% | 19,493 | 0.46% | 17,876 | 0.48% | 28,714 | 1.01% | 20,878 | 0.73% | 19,228 | 0.69% | ||||||||||||
| 應付票據 | 7 | 0% | 7 | 0% | 7 | 0% | 7 | 0% | 7 | 0% | 7 | 0% | 997 | 0.04% | 997 | 0.05% | 997 | 0.04% | 997 | 0.04% | 997 | 0.02% | 997 | 0.02% | 1,481 | 0.02% |
| 應付帳款 | 138,575 | 4.19% | 132,851 | 3.73% | 196,550 | 4.65% | 165,308 | 4.43% | 184,292 | 6.51% | 112,584 | 3.91% | 191,995 | 6.85% | 145,865 | 6.78% | 158,238 | 6.91% | 159,587 | 5.78% | 173,832 | 4.04% | 186,312 | 3.5% | 218,018 | 3.1% |
| 應付帳款－關係人 | 30,449 | 0.92% | ||||||||||||||||||||||||
| 其他應付款 | 188,144 | 5.69% | 172,428 | 4.84% | 244,702 | 5.79% | 269,054 | 7.21% | 148,153 | 5.24% | 188,284 | 6.55% | 186,568 | 6.66% | ||||||||||||
| 其他應付款項－關係人 | 0 | 0% | ||||||||||||||||||||||||
| 本期所得稅負債 | 0 | 0% | 0 | 0% | 0 | 0% | 4,118 | 0.14% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃負債－流動 | 9,496 | 0.29% | 9,259 | 0.26% | 8,909 | 0.21% | 10,117 | 0.27% | 10,062 | 0.36% | 8,699 | 0.3% | ||||||||||||||
| 其他流動負債 | 199,277 | 6.02% | 242,693 | 6.82% | 307,375 | 7.28% | 225,999 | 6.05% | 35,073 | 1.24% | 34,682 | 1.21% | 269,619 | 9.62% | ||||||||||||
| 流動負債合計 | 572,502 | 17.31% | 572,329 | 16.08% | 777,036 | 18.4% | 688,361 | 18.44% | 406,301 | 14.36% | 369,252 | 12.84% | 1,250,049 | 44.61% | 1,231,877 | 57.29% | 1,314,814 | 57.41% | 1,566,976 | 56.77% | 1,942,479 | 45.14% | 2,189,781 | 41.14% | 2,456,111 | 34.95% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 298,989 | 9.04% | 308,485 | 8.67% | 314,357 | 7.44% | 321,683 | 8.62% | 331,801 | 11.73% | 336,877 | 11.71% | ||||||||||||||
| 其他非流動負債 | 15,371 | 0.46% | 206,248 | 5.8% | 369,121 | 8.74% | 453,145 | 12.14% | 72,165 | 2.55% | 117,798 | 4.1% | 137,055 | 4.89% | ||||||||||||
| 非流動負債合計 | 314,360 | 9.5% | 514,733 | 14.46% | 683,478 | 16.18% | 774,828 | 20.76% | 403,966 | 14.28% | 454,675 | 15.81% | 137,055 | 4.89% | 138,027 | 6.42% | 140,859 | 6.15% | 134,656 | 4.88% | 152,316 | 3.54% | 189,422 | 3.56% | 188,797 | 2.69% |
| 負債總計 | 886,862 | 26.81% | 1,087,062 | 30.54% | 1,460,514 | 34.58% | 1,463,189 | 39.2% | 810,267 | 28.64% | 823,927 | 28.65% | 1,387,104 | 49.5% | 1,369,904 | 63.71% | 1,455,673 | 63.56% | 1,701,632 | 61.65% | 2,094,795 | 48.68% | 2,379,203 | 44.7% | 2,644,908 | 37.63% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,574,517 | 47.6% | 1,561,567 | 43.88% | 1,561,567 | 36.97% | 1,561,567 | 41.83% | 1,561,863 | 55.2% | 1,563,423 | 54.36% | 1,131,423 | 40.37% | 751,423 | 34.95% | 3,722,549 | 162.54% | 3,722,549 | 134.87% | 3,722,549 | 86.51% | 3,722,549 | 69.93% | 3,722,549 | 52.96% |
| 股本合計 | 1,574,517 | 47.6% | 1,561,567 | 43.88% | 1,561,567 | 36.97% | 1,561,567 | 41.83% | 1,561,863 | 55.2% | 1,563,423 | 54.36% | 1,131,423 | 40.37% | 751,423 | 34.95% | 3,722,549 | 162.54% | 3,722,549 | 134.87% | 3,722,549 | 86.51% | 3,722,549 | 69.93% | 3,722,549 | 52.96% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－其他 | 601,265 | 18.18% | 570,051 | 16.02% | 570,051 | 13.5% | 570,051 | 15.27% | 648,286 | 22.91% | 14,179 | 0.49% | ||||||||||||||
| 資本公積合計 | 601,265 | 18.18% | 570,051 | 16.02% | 570,051 | 13.5% | 570,051 | 15.27% | 648,286 | 22.91% | 650,173 | 22.61% | 159,262 | 5.68% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 80,899 | 2.45% | 80,899 | 2.27% | 22,522 | 0.53% | 0 | 0% | 17,723 | 0.63% | 17,723 | 0.62% | ||||||||||||||
| 特別盈餘公積 | 80,827 | 2.44% | 80,827 | 2.27% | 78,363 | 1.86% | 36,808 | 0.99% | 108,537 | 3.84% | 108,537 | 3.77% | ||||||||||||||
| 未分配盈餘（或待彌補虧損） | 172,434 | 5.21% | 242,639 | 6.82% | 583,297 | 13.81% | 162,242 | 4.35% | (228,169) | -8.06% | (176,981) | -6.15% | 221,717 | 7.91% | (23,901) | -1.11% | (2,954,580) | -129.01% | (2,736,528) | -99.14% | (1,717,462) | -39.91% | (1,169,293) | -21.97% | 187,062 | 2.66% |
| 保留盈餘合計 | 334,160 | 10.1% | 404,365 | 11.36% | 684,182 | 16.2% | 199,050 | 5.33% | (101,909) | -3.6% | (50,721) | -1.76% | 221,717 | 7.91% | (23,901) | -1.11% | (2,954,580) | -129.01% | (2,736,528) | -99.14% | (1,717,462) | -39.91% | (1,169,293) | -21.97% | 187,062 | 2.66% |
| 其他權益 | ||||||||||||||||||||||||||
| 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損益 | (91,926) | -2.78% | (87,978) | -2.47% | (79,365) | -1.88% | (80,918) | -2.17% | (102,359) | -3.62% | (112,258) | -3.9% | (117,151) | -4.18% | ||||||||||||
| 其他權益－其他 | (17,955) | -0.54% | 0 | 0% | 0 | 0% | (1,251) | -0.03% | (6,180) | -0.22% | (18,785) | -0.65% | ||||||||||||||
| 其他權益合計 | (109,881) | -3.32% | (87,978) | -2.47% | (79,365) | -1.88% | (82,169) | -2.2% | (108,539) | -3.84% | (131,043) | -4.56% | (117,151) | -4.18% | 427 | 0.02% | 1,052 | 0.05% | (2,406) | -0.09% | 120,349 | 2.8% | 297,003 | 5.58% | 369,842 | 5.26% |
| 歸屬於母公司業主之權益合計 | 2,400,061 | 72.56% | 2,448,005 | 68.78% | 2,736,435 | 64.79% | 2,248,499 | 60.23% | 1,999,701 | 70.68% | 2,031,829 | 70.65% | 1,395,248 | 49.79% | 727,949 | 33.85% | 769,021 | 33.58% | 983,615 | 35.64% | 2,125,436 | 49.4% | 2,850,259 | 53.54% | 4,279,453 | 60.89% |
| 非控制權益 | 20,911 | 0.63% | 23,953 | 0.67% | 26,387 | 0.62% | 21,270 | 0.57% | 19,437 | 0.69% | 20,088 | 0.7% | 20,117 | 0.72% | 52,351 | 2.43% | 65,560 | 2.86% | 74,932 | 2.71% | 82,600 | 1.92% | 93,658 | 1.76% | 104,059 | 1.48% |
| 權益總額 | 2,420,972 | 73.19% | 2,471,958 | 69.46% | 2,762,822 | 65.42% | 2,269,769 | 60.8% | 2,019,138 | 71.36% | 2,051,917 | 71.35% | 1,415,365 | 50.5% | 780,300 | 36.29% | 834,581 | 36.44% | 1,058,547 | 38.35% | 2,208,036 | 51.32% | 2,943,917 | 55.3% | 4,383,512 | 62.37% |
| 負債及權益總計 | 3,307,834 | 100% | 3,559,020 | 100% | 4,223,336 | 100% | 3,732,958 | 100% | 2,829,405 | 100% | 2,875,844 | 100% | 2,802,469 | 100% | 2,150,204 | 100% | 2,290,254 | 100% | 2,760,179 | 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 | 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% | 17 | 0% | 86 | 0% | 86 | 0% | 86 | 0% | 86 | 0% | 86 | 0% | 86 | 0% | 86 | 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
茂矽(2342) 截至2024年第3季「資產總額」總計約為NT$33.08億元，相較上一季減少約NT$-1.13億元、相較去年年末減少約NT$-1.09億元
茂矽(2342) 2024年第3季財報顯示公司「資產總額」約NT$33.08億元；負債總額約NT$8.87億元、為資產總額的26.81%；權益總額約NT$24.21億元、為資產總額的73.19%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$34.2億元；負債總額約NT$10.3億元、為資產總額的30.12%；權益總額約NT$23.9億元、為資產總額的69.88%。
今年第3季相較上一季「資產總額」增加約NT$-1.13億元。
對比去年年末
去年年末的「資產總額」則為NT$34.17億元；負債總額約NT$10.53億元、為資產總額的30.82%；權益總額約NT$23.64億元、為資產總額的69.18%。
今年第3季相較去年年末「資產總額」增加約NT$-1.09億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,307,834 | 100% | 3,420,366 | 100% | 3,370,465 | 100% | 3,416,987 | 100% | 3,559,020 | 100% | 3,856,037 | 100% | 3,853,683 | 100% | 4,183,661 | 100% | 4,223,336 | 100% | 4,191,881 | 100% | 3,988,240 | 100% | 3,911,574 | 100% | 3,732,958 | 100% | 3,113,444 | 100% | 3,022,413 | 100% | 2,962,981 | 100% | 2,829,405 | 100% | 2,583,185 | 100% | 2,609,530 | 100% | 2,741,582 | 100% | 2,875,844 | 100% | 3,041,257 | 100% | 3,945,280 | 100% | 3,698,067 | 100% | 2,802,469 | 100% | 2,756,153 | 100% | 2,669,563 | 100% | 2,659,335 | 100% | 2,150,204 | 100% | 2,175,701 | 100% | 2,211,925 | 100% | 2,262,562 | 100% | 2,290,254 | 100% | 2,485,875 | 100% | 2,457,953 | 100% | 2,593,483 | 100% | 2,760,179 | 100% | 2,864,591 | 100% | 3,391,166 | 100% | 4,069,581 | 100% |
| 負債總額 | 886,862 | 26.81% | 1,030,276 | 30.12% | 1,013,504 | 30.07% | 1,053,075 | 30.82% | 1,087,062 | 30.54% | 1,378,856 | 35.76% | 1,368,319 | 35.51% | 1,495,046 | 35.74% | 1,460,514 | 34.58% | 1,628,571 | 38.85% | 1,590,781 | 39.89% | 1,574,752 | 40.26% | 1,463,189 | 39.2% | 864,406 | 27.76% | 797,536 | 26.39% | 785,008 | 26.49% | 810,267 | 28.64% | 882,299 | 34.16% | 783,149 | 30.01% | 790,037 | 28.82% | 823,927 | 28.65% | 830,422 | 27.31% | 1,634,584 | 41.43% | 1,362,975 | 36.86% | 1,387,104 | 49.5% | 1,371,476 | 49.76% | 1,363,845 | 51.09% | 1,367,361 | 51.42% | 1,369,904 | 63.71% | 1,401,772 | 64.43% | 1,439,933 | 65.1% | 1,448,323 | 64.01% | 1,455,673 | 63.56% | 1,649,669 | 66.36% | 1,596,738 | 64.96% | 1,628,128 | 62.78% | 1,701,632 | 61.65% | 1,748,186 | 61.03% | 1,873,330 | 55.24% | 2,078,948 | 51.09% |
| 權益總額 | 2,420,972 | 73.19% | 2,390,090 | 69.88% | 2,356,961 | 69.93% | 2,363,912 | 69.18% | 2,471,958 | 69.46% | 2,477,181 | 64.24% | 2,485,364 | 64.49% | 2,688,615 | 64.26% | 2,762,822 | 65.42% | 2,563,310 | 61.15% | 2,397,459 | 60.11% | 2,336,822 | 59.74% | 2,269,769 | 60.8% | 2,249,038 | 72.24% | 2,224,877 | 73.61% | 2,177,973 | 73.51% | 2,019,138 | 71.36% | 1,700,886 | 65.84% | 1,826,381 | 69.99% | 1,951,545 | 71.18% | 2,051,917 | 71.35% | 2,210,835 | 72.69% | 2,310,696 | 58.57% | 2,335,092 | 63.14% | 1,415,365 | 50.5% | 1,384,677 | 50.24% | 1,305,718 | 48.91% | 1,291,974 | 48.58% | 780,300 | 36.29% | 773,929 | 35.57% | 771,992 | 34.9% | 814,239 | 35.99% | 834,581 | 36.44% | 836,206 | 33.64% | 861,215 | 35.04% | 965,355 | 37.22% | 1,058,547 | 38.35% | 1,116,405 | 38.97% | 1,517,836 | 44.76% | 1,990,633 | 48.91% |
流動資產
茂矽(2342) 截至2024年第3季「流動資產」總計約為NT$20.3億元，相較上一季減少約NT$-1.23億元、相較去年年末減少約NT$-2.04億元
茂矽(2342) 2024年第3季財報顯示公司「流動資產」總計約NT$20.3億元、約佔整體資產的61.36%。
對比上一季
上一季流動資產總計約NT$21.53億元、約佔整體資產的62.95%。今年第3季相較上一季減少約NT$-1.23億元。
對比去年年末
去年年末流動資產則為NT$22.34億元、約佔整體資產的65.37%。今年第3季相較去年年末減少約NT$-2.04億元。
| 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 | 2,029,818 | 61.36% | 2,153,087 | 62.95% | 2,194,148 | 65.1% | 2,233,789 | 65.37% | 2,378,178 | 66.82% | 2,725,681 | 70.69% | 2,741,891 | 71.15% | 3,087,501 | 73.8% | 3,143,965 | 74.44% | 3,143,453 | 74.99% | 2,955,355 | 74.1% | 2,879,964 | 73.63% | 2,724,370 | 72.98% | 2,124,042 | 68.22% | 2,044,391 | 67.64% | 1,522,546 | 51.39% | 1,501,868 | 53.08% | 1,557,599 | 60.3% | 1,442,101 | 55.26% | 1,432,363 | 52.25% | 1,522,069 | 52.93% | 1,493,078 | 49.09% | 2,404,095 | 60.94% | 2,515,806 | 68.03% | 1,670,208 | 59.6% | 1,606,832 | 58.3% | 2,269,011 | 85% | 2,246,861 | 84.49% | 1,094,238 | 50.89% | 1,097,999 | 50.47% | 1,120,173 | 50.64% | 1,131,591 | 50.01% | 1,095,721 | 47.84% | 1,254,599 | 50.47% | 1,194,685 | 48.6% | 1,252,168 | 48.28% | 943,960 | 34.2% | 968,723 | 33.82% | 1,036,248 | 30.56% | 1,338,810 | 32.9% |
非流動資產
茂矽(2342) 截至2024年第3季「非流動資產」總計約為NT$12.78億元，相較上一季增加約NT$1,074萬元、相較去年年末增加約NT$9,482萬元
茂矽(2342) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.78億元、約佔整體資產的38.64%。
對比上一季
上一季非流動資產總計約NT$12.67億元、約佔整體資產的37.05%。今年第3季相較上一季增加約NT$1,074萬元。
對比去年年末
去年年末非流動資產則為NT$11.83億元、約佔整體資產的34.63%。今年第3季相較去年年末增加約NT$9,482萬元。
| 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 | 1,278,016 | 38.64% | 1,267,279 | 37.05% | 1,176,317 | 34.9% | 1,183,198 | 34.63% | 1,180,842 | 33.18% | 1,130,356 | 29.31% | 1,111,792 | 28.85% | 1,096,160 | 26.2% | 1,079,371 | 25.56% | 1,048,428 | 25.01% | 1,032,885 | 25.9% | 1,031,610 | 26.37% | 1,008,588 | 27.02% | 989,402 | 31.78% | 978,022 | 32.36% | 1,440,435 | 48.61% | 1,327,537 | 46.92% | 1,025,586 | 39.7% | 1,167,429 | 44.74% | 1,309,219 | 47.75% | 1,353,775 | 47.07% | 1,548,179 | 50.91% | 1,541,185 | 39.06% | 1,182,261 | 31.97% | 1,132,261 | 40.4% | 1,149,321 | 41.7% | 400,552 | 15% | 412,474 | 15.51% | 1,055,966 | 49.11% | 1,077,702 | 49.53% | 1,091,752 | 49.36% | 1,130,971 | 49.99% | 1,194,533 | 52.16% | 1,231,276 | 49.53% | 1,263,268 | 51.4% | 1,341,315 | 51.72% | 1,816,219 | 65.8% | 1,895,868 | 66.18% | 2,354,918 | 69.44% | 2,730,771 | 67.1% |
流動負債
茂矽(2342) 截至2024年第3季「流動負債」總計約為NT$5.73億元，相較上一季減少約NT$-1.41億元、相較去年年末減少約NT$-1,383萬元
茂矽(2342) 2024年第3季財報顯示公司「流動負債」總計約NT$5.73億元、約佔整體資產的17.31%。
對比上一季
上一季流動負債總計約NT$7.14億元、約佔整體資產的20.86%。今年第3季相較上一季減少約NT$-1.41億元。
對比去年年末
去年年末流動負債則為NT$5.86億元、約佔整體資產的17.16%。今年第3季相較去年年末減少約NT$-1,383萬元。
| 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 | % | |
| 流動負債 | 572,502 | 17.31% | 713,519 | 20.86% | 657,677 | 19.51% | 586,332 | 17.16% | 572,329 | 16.08% | 820,765 | 21.29% | 782,518 | 20.31% | 892,080 | 21.32% | 777,036 | 18.4% | 860,838 | 20.54% | 802,676 | 20.13% | 704,158 | 18% | 688,361 | 18.44% | 419,402 | 13.47% | 404,862 | 13.4% | 386,019 | 13.03% | 406,301 | 14.36% | 470,364 | 18.21% | 363,071 | 13.91% | 366,043 | 13.35% | 369,252 | 12.84% | 376,632 | 12.38% | 1,164,738 | 29.52% | 1,228,869 | 33.23% | 1,250,049 | 44.61% | 1,229,089 | 44.59% | 1,216,127 | 45.56% | 1,214,560 | 45.67% | 1,231,877 | 57.29% | 1,259,098 | 57.87% | 1,292,611 | 58.44% | 1,296,955 | 57.32% | 1,314,814 | 57.41% | 1,513,864 | 60.9% | 1,458,087 | 59.32% | 1,486,714 | 57.32% | 1,566,976 | 56.77% | 1,610,921 | 56.24% | 1,733,471 | 51.12% | 1,933,731 | 47.52% |
非流動負債
茂矽(2342) 截至2024年第3季「非流動負債」總計約為NT$3.14億元，相較上一季減少約NT$-240萬元、相較去年年末減少約NT$-1.52億元
茂矽(2342) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.14億元、約佔整體資產的9.5%。
對比上一季
上一季非流動負債總計約NT$3.17億元、約佔整體資產的9.26%。今年第3季相較上一季減少約NT$-240萬元。
對比去年年末
去年年末非流動負債則為NT$4.67億元、約佔整體資產的13.66%。今年第3季相較去年年末減少約NT$-1.52億元。
| 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 | % | |
| 非流動負債 | 314,360 | 9.5% | 316,757 | 9.26% | 355,827 | 10.56% | 466,743 | 13.66% | 514,733 | 14.46% | 558,091 | 14.47% | 585,801 | 15.2% | 602,966 | 14.41% | 683,478 | 16.18% | 767,733 | 18.31% | 788,105 | 19.76% | 870,594 | 22.26% | 774,828 | 20.76% | 445,004 | 14.29% | 392,674 | 12.99% | 398,989 | 13.47% | 403,966 | 14.28% | 411,935 | 15.95% | 420,078 | 16.1% | 423,994 | 15.47% | 454,675 | 15.81% | 453,790 | 14.92% | 469,846 | 11.91% | 134,106 | 3.63% | 137,055 | 4.89% | 142,387 | 5.17% | 147,718 | 5.53% | 152,801 | 5.75% | 138,027 | 6.42% | 142,674 | 6.56% | 147,322 | 6.66% | 151,368 | 6.69% | 140,859 | 6.15% | 135,805 | 5.46% | 138,651 | 5.64% | 141,414 | 5.45% | 134,656 | 4.88% | 137,265 | 4.79% | 139,859 | 4.12% | 145,217 | 3.57% |
權益
茂矽(2342) 截至2024年第3季「權益」總計約為NT$24.21億元，相較上一季增加約NT$3,088萬元、相較去年年末增加約NT$5,706萬元
茂矽(2342) 2024年第3季財報顯示公司「權益」總計約NT$24.21億元、約佔整體資產的73.19%。
對比上一季
上一季權益總計約NT$23.9億元、約佔整體資產的69.88%。今年第3季相較上一季增加約NT$3,088萬元。
對比去年年末
去年年末權益則為NT$23.64億元、約佔整體資產的69.18%。今年第3季相較去年年末增加約NT$5,706萬元。
| 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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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,420,972 | 73.19% | 2,390,090 | 69.88% | 2,356,961 | 69.93% | 2,363,912 | 69.18% | 2,471,958 | 69.46% | 2,477,181 | 64.24% | 2,485,364 | 64.49% | 2,688,615 | 64.26% | 2,762,822 | 65.42% | 2,563,310 | 61.15% | 2,397,459 | 60.11% | 2,336,822 | 59.74% | 2,269,769 | 60.8% | 2,249,038 | 72.24% | 2,224,877 | 73.61% | 2,177,973 | 73.51% | 2,019,138 | 71.36% | 1,700,886 | 65.84% | 1,826,381 | 69.99% | 1,951,545 | 71.18% | 2,051,917 | 71.35% | 2,210,835 | 72.69% | 2,310,696 | 58.57% | 2,335,092 | 63.14% | 1,415,365 | 50.5% | 1,384,677 | 50.24% | 1,305,718 | 48.91% | 1,291,974 | 48.58% | 780,300 | 36.29% | 773,929 | 35.57% | 771,992 | 34.9% | 814,239 | 35.99% | 834,581 | 36.44% | 836,206 | 33.64% | 861,215 | 35.04% | 965,355 | 37.22% | 1,058,547 | 38.35% | 1,116,405 | 38.97% | 1,517,836 | 44.76% | 1,990,633 | 48.91% |
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