首頁>台灣股市>致茂>財務分析 - 資產負債表
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致茂-資產負債表

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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3,743,79510.56%4,483,40912.99%4,214,59712.26%2,850,27610.02%2,663,6019.89%2,079,6828.25%3,476,99214.98%4,094,95918.9%2,273,00612.62%1,949,85312.27%1,811,89611.81%1,168,1169.13%1,895,57716.62%
透過損益按公允價值衡量之金融資產-流動387,7131.09%290,5770.84%349,9421.02%518,0241.82%447,5411.66%495,5551.97%954,3304.11%8,9270.04%11,5840.06%9,1800.06%48,5320.32%45,4280.36%44,0240.39%
透過其他綜合損益按公允價值衡量之金融資產-流動173,2790.49%
按攤銷後成本衡量之金融資產-流動367,9841.04%332,8950.96%916,1342.67%1,300,1764.57%960,5873.57%340,7681.35%437,8171.89%
合約資產-流動314,9430.89%969,6272.81%753,1312.19%793,6942.79%1,267,7404.71%806,5723.2%550,7082.37%
應收票據淨額289,9960.82%385,5831.12%256,1630.75%113,8350.4%43,0150.16%118,2040.47%163,9490.71%131,3890.61%110,2990.61%68,5900.43%36,6760.24%21,3350.17%64,5990.57%
應收帳款淨額5,487,50415.48%4,958,12514.37%4,828,35814.05%4,211,12614.8%4,316,82516.04%5,152,61120.45%4,575,53219.72%3,633,65616.77%3,082,60217.11%3,036,96819.11%3,461,15422.57%3,110,06624.32%2,839,79924.9%
應收帳款-關係人淨額8,2390.02%24,2070.07%55,4230.16%22,5120.08%28,0550.1%47,2260.19%46,8070.2%67,7480.31%10,7110.06%13,7340.09%8,7700.06%4,2910.03%4,2950.04%
存貨5,031,70014.19%5,181,81315.01%4,783,34013.92%3,755,30613.2%3,033,66411.27%2,631,18410.44%2,576,82511.11%2,401,02111.08%1,825,87410.13%1,645,88110.35%1,742,16311.36%1,617,84112.65%1,647,39214.45%
預付款項474,1121.34%459,8201.33%1,487,1914.33%259,1820.91%332,9881.24%325,1841.29%355,5711.53%752,7403.47%83,3590.46%101,8360.64%113,8460.74%88,3180.69%99,5930.87%
其他流動資產244,2220.69%173,5590.5%715,5282.08%166,5670.59%151,1180.56%219,8490.87%246,2631.06%113,5150.52%148,1900.82%154,0100.97%113,8760.74%116,7280.91%104,7210.92%
流動資產合計16,523,48746.6%17,259,61550.01%18,359,80753.43%13,990,69849.16%13,245,13449.2%12,216,83548.48%13,384,79457.68%14,088,30265.02%10,716,24359.48%10,009,66462.97%9,658,42362.98%7,116,04855.64%7,033,21961.68%
非流動資產
透過損益按公允價值衡量之金融資產-非流動2,2300.01%5,4300.02%4,7920.01%4,6030.02%4,6490.02%5,1790.02%7,0550.03%
透過其他綜合損益按公允價值衡量之金融資產-非流動1,335,9233.77%1,193,4853.46%1,120,8213.26%1,053,8873.7%657,0792.44%596,1162.37%695,4343%
按攤銷後成本衡量之金融資產-非流動237,4130.67%200,0150.58%208,4360.61%
採用權益法之投資4,508,98412.72%4,334,78712.56%3,792,41111.04%3,035,35510.67%2,930,93110.89%2,971,57611.79%650,7812.8%631,1152.91%617,3673.43%535,7653.37%494,0763.22%447,6443.5%395,6353.47%
不動產、廠房及設備6,957,66019.62%6,849,13819.85%6,376,47818.56%6,067,48021.32%3,138,38711.66%3,258,95312.93%3,338,10814.39%2,647,41312.22%2,714,48915.07%2,781,62817.5%2,628,30217.14%2,723,54621.3%2,666,68623.39%
使用權資產347,2960.98%354,0361.03%313,9600.91%287,0361.01%155,1920.58%146,0850.58%
投資性不動產淨額2,478,3336.99%2,478,3337.18%3,140,3479.14%3,137,18711.02%3,137,18711.65%3,137,18712.45%3,137,18713.52%
無形資產282,4200.8%309,9350.9%324,6650.94%314,9651.11%277,6521.03%272,9871.08%275,0831.19%221,7241.02%226,6831.26%201,1591.27%198,7611.3%201,8781.58%149,9021.31%
商譽191,1010.54%233,4660.68%245,3980.71%226,1850.79%223,6440.83%228,8290.91%227,4530.98%216,6541%218,6341.21%196,1331.23%191,7261.25%190,1941.49%136,9681.2%
其他無形資產淨額91,3190.26%76,4690.22%79,2670.23%88,7800.31%54,0080.2%44,1580.18%47,6300.21%5,0700.02%8,0490.04%5,0260.03%7,0350.05%11,6840.09%12,6180.11%
遞延所得稅資產391,8551.11%418,1421.21%345,0451%337,8571.19%315,8291.17%283,3651.12%248,2561.07%217,8801.01%190,8661.06%170,3791.07%131,4350.86%133,6551.05%78,1110.68%
其他非流動資產2,394,3566.75%1,108,3223.21%377,4951.1%228,4840.8%3,056,69211.36%2,313,3559.18%1,466,7256.32%
預付設備款2,286,8936.45%984,4712.85%160,1140.47%127,2720.45%2,941,60710.93%1,740,9506.91%882,4943.8%3,273,84815.11%2,996,13916.63%1,514,7019.53%1,509,6109.84%1,442,87011.28%363,6353.19%
存出保證金25,7230.07%24,0950.07%24,8270.07%21,2730.07%13,4220.05%466,0731.85%466,0922.01%27,9700.13%25,8580.14%45,4350.29%54,6530.36%29,7090.23%33,7870.3%
預付投資款00%11,2500.03%101,5530.3%73,0210.34%00%16,1400.1%00%00%5,0900.04%
其他非流動資產-其他81,7400.23%88,5060.26%91,0010.26%79,9390.28%101,6630.38%106,3320.42%118,1390.51%32,1690.15%30,5130.17%51,9800.33%56,3850.37%68,8950.54%136,8751.2%
非流動資產合計18,936,47053.4%17,251,62349.99%16,004,45046.57%14,466,85450.84%13,673,59850.8%12,984,80351.52%9,818,62942.32%7,579,01134.98%7,300,41540.52%5,885,53937.03%5,677,38837.02%5,673,45544.36%4,370,16438.32%
資產總計35,459,957100%34,511,238100%34,364,257100%28,457,552100%26,918,732100%25,201,638100%23,203,423100%21,667,313100%18,016,658100%15,895,203100%15,335,811100%12,789,503100%11,403,383100%
負債及權益
負債
流動負債
短期借款2,239,3646.32%3,359,3559.73%3,567,65010.38%2,527,4568.88%3,148,52011.7%1,802,3107.15%1,251,6935.39%1,567,6007.23%596,2803.31%831,4955.23%565,2903.69%856,9256.7%671,9005.89%
合約負債-流動792,4042.23%1,318,7503.82%1,559,8874.54%480,4741.69%641,3562.38%986,5983.91%992,6714.28%
應付票據101,7850.29%22,6130.07%65,6470.19%80,6250.28%13,7160.05%62,2760.25%168,1340.72%87,1510.4%111,2220.62%74,9510.47%115,7060.75%64,4280.5%90,3300.79%
應付票據-關係人7,4820.02%1,7540.01%3,9440.01%3,9550.01%2010%9,6160.04%23,9220.1%8,0630.04%1,7790.01%20,6750.13%8,0720.05%4,0260.03%00%
應付帳款2,761,0957.79%2,692,5027.8%2,701,7057.86%2,605,7499.16%2,359,0108.76%2,659,65710.55%2,621,50511.3%1,862,2898.59%1,674,5799.29%1,372,0788.63%1,576,43110.28%1,515,30211.85%1,821,00415.97%
應付帳款-關係人2,0250.01%2,4700.01%16,3170.05%3,6370.01%3,2060.01%9,8680.04%5,7570.02%6,4910.03%5,4120.03%1,4630.01%2,8680.02%6,2550.05%1,8610.02%
其他應付款1,594,8574.5%1,553,9724.5%1,383,1844.03%1,062,1313.73%1,116,0604.15%1,078,7734.28%1,018,3374.39%
本期所得稅負債553,6461.56%878,4282.55%693,8862.02%341,0321.2%273,5961.02%366,2181.45%557,9432.4%207,7910.96%211,4311.17%168,9621.06%217,3961.42%167,5721.31%182,3611.6%
租賃負債-流動162,1790.46%147,8980.43%118,2230.34%90,8120.32%60,4770.22%67,2210.27%
其他流動負債111,6260.31%303,4390.88%391,8681.14%361,2391.27%87,2040.32%46,5570.18%55,7680.24%
一年或一營業週期內到期長期負債10,7710.03%204,3720.59%206,1010.6%213,4290.75%13,8800.05%13,2060.05%18,9060.08%1,213,7445.6%815,4414.53%26,9510.17%74,4390.49%4,3720.03%1,3000.01%
其他流動負債-其他100,8550.28%99,0670.29%185,7670.54%147,8100.52%73,3240.27%33,3510.13%36,6340.16%44,5210.21%73,7120.41%65,0270.41%84,7220.55%78,0540.61%43,7540.38%
流動負債合計8,326,46323.48%10,281,18129.79%10,502,31130.56%7,557,11026.56%7,703,34628.62%7,089,09428.13%6,695,73028.86%8,020,11237.01%4,523,80725.11%3,655,88923%3,714,40024.22%3,463,99627.08%3,475,06430.47%
非流動負債
長期借款1,818,3775.13%511,2671.48%1,272,1943.7%1,596,0945.61%3,075,96311.43%3,043,71012.08%1,654,6477.13%645,2232.98%1,369,4687.6%849,5305.34%749,7584.89%817,9176.4%22,4340.2%
遞延所得稅負債1,135,6473.2%1,224,9263.55%1,010,0592.94%711,6382.5%561,0342.08%459,0061.82%416,8401.8%261,7081.21%183,9961.02%123,9160.78%96,7230.63%83,9080.66%84,2060.74%
租賃負債-非流動207,9840.59%233,5500.68%229,7910.67%236,8010.83%97,3260.36%80,3600.32%
其他非流動負債159,9140.45%202,4310.59%221,7960.65%184,5830.65%173,9360.65%172,1560.68%158,7580.68%
淨確定福利負債-非流動134,3370.38%136,8250.4%153,6980.45%141,5330.5%153,9360.57%151,5870.6%157,7910.68%
存入保證金20,8160.06%60,8440.18%60,9270.18%43,0500.15%20,0000.07%20,5690.08%9670%8420%8470%8390.01%7720.01%1,2040.01%1,7050.01%
其他非流動負債-其他4,7610.01%4,7620.01%7,1710.02%
非流動負債合計3,321,9229.37%2,172,1746.29%2,733,8407.96%2,729,1169.59%3,908,25914.52%3,755,23214.9%2,230,2459.61%1,297,1825.99%3,243,93818.01%2,848,92917.92%2,702,48717.62%993,4217.77%188,2161.65%
負債總計11,648,38532.85%12,453,35536.08%13,236,15138.52%10,286,22636.15%11,611,60543.14%10,844,32643.03%8,925,97538.47%9,317,29443%7,767,74543.11%6,504,81840.92%6,416,88741.84%4,457,41734.85%3,663,28032.12%
權益
歸屬於母公司業主之權益
股本
普通股股本4,253,22011.99%4,253,64412.33%4,254,47012.38%4,216,31514.82%4,207,48415.63%4,190,92616.63%4,143,59417.86%4,080,51318.83%3,833,73221.28%3,787,86323.83%3,767,59924.57%3,767,59929.46%3,767,59933.04%
股本合計4,253,22011.99%4,253,64412.33%4,254,47012.38%4,223,47814.84%4,228,14615.71%4,203,09516.68%4,190,53518.06%4,128,19619.05%3,908,24521.69%3,800,02923.91%3,780,86324.65%3,767,59929.46%3,767,59933.04%
資本公積
資本公積合計4,609,76713%4,550,25613.18%4,462,24912.99%4,062,30214.27%3,735,93113.88%3,606,30914.31%3,423,07614.75%3,025,97113.97%1,765,1429.8%1,282,7458.07%1,208,5337.88%951,2527.44%917,0628.04%
保留盈餘
法定盈餘公積4,142,36011.68%3,747,67510.86%3,237,8089.42%2,824,3109.92%2,592,4879.63%2,407,0399.55%2,152,4119.28%
特別盈餘公積86,8880.25%86,8880.25%86,8880.25%86,8880.31%176,1280.65%86,8880.34%86,8880.37%86,8880.4%86,8880.48%86,8880.55%86,8880.57%86,8880.68%86,8880.76%
未分配盈餘(或待彌補虧損)9,408,04226.53%8,225,70923.83%8,115,71523.62%6,638,42323.33%4,479,58516.64%3,792,21615.05%4,081,15017.59%3,107,96214.34%2,567,95914.25%2,041,49112.84%1,904,78712.42%1,695,06813.25%1,435,85612.59%
保留盈餘合計13,637,29038.46%12,060,27234.95%11,440,41133.29%9,549,62133.56%7,248,20026.93%6,286,14324.94%6,320,44927.24%5,091,42023.5%4,379,42324.31%3,729,29923.46%3,460,95122.57%3,130,74324.48%2,777,02024.35%
其他權益
其他權益合計779,2972.2%628,2911.82%492,1411.43%(35,030)-0.12%(192,211)-0.71%4,1600.02%95,8370.41%(64,839)-0.3%58,5580.33%473,5562.98%379,5022.47%362,1412.83%208,1991.83%
庫藏股票(30,868)-0.09%(30,868)-0.09%(30,868)-0.09%(33,686)-0.12%(33,745)-0.13%(35,714)-0.14%35,9240.15%35,7140.16%35,7140.2%35,7140.22%35,7140.23%35,9000.28%35,9000.31%
歸屬於母公司業主之權益合計23,248,70665.56%21,461,59562.19%20,618,40360%17,766,68562.43%14,986,32155.67%14,063,99355.81%13,993,97360.31%12,145,03456.05%10,075,65455.92%9,249,91558.19%8,794,13557.34%8,175,83563.93%7,633,98066.94%
非控制權益562,8661.59%596,2881.73%509,7031.48%404,6411.42%320,8061.19%293,3191.16%283,4751.22%204,9850.95%173,2590.96%140,4700.88%124,7890.81%156,2511.22%106,1230.93%
權益總額23,811,57267.15%22,057,88363.92%21,128,10661.48%18,171,32663.85%15,307,12756.86%14,357,31256.97%14,277,44861.53%12,350,01957%10,248,91356.89%9,390,38559.08%8,918,92458.16%8,332,08665.15%7,740,10367.88%
負債及權益總計35,459,957100%34,511,238100%34,364,257100%28,457,552100%26,918,732100%25,201,638100%23,203,423100%21,667,313100%18,016,658100%15,895,203100%
預收股款(權益項下)之約當發行股數00%00%00%125,0000.44%352,0001.31%203,5000.81%2,115.6490.01%1,358.7540.01%3,792.4490.02%243.80%1,326.3580.01%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)1,654,5790%1,654,5790%1,654,5790%1,805,5790.01%1,811,5790.01%1,915,5790.01%1,936,5790.01%1,915,5790.01%1,915,5790.01%1,915,5790.01%1,915,5790.01%1,925,5790.02%1,925,5790.02%
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

致茂(2360) 截至2024年第3季「資產總額」總計約為NT$355億元,相較上一季減少約NT$-5.24億元、相較去年年末增加約NT$19.78億元
致茂(2360) 2024年第3季財報顯示公司「資產總額」約NT$355億元;負債總額約NT$116億元、為資產總額的32.85%;權益總額約NT$238億元、為資產總額的67.15%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$360億元;負債總額約NT$137億元、為資產總額的38.09%;權益總額約NT$223億元、為資產總額的61.91%。 今年第3季相較上一季「資產總額」增加約NT$-5.24億元。
對比去年年末
去年年末的「資產總額」則為NT$335億元;負債總額約NT$110億元、為資產總額的32.75%;權益總額約NT$225億元、為資產總額的67.25%。 今年第3季相較去年年末「資產總額」增加約NT$19.78億元。
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35,459,957100%35,984,021100%34,706,992100%33,481,548100%34,511,238100%33,370,934100%32,689,817100%33,828,820100%34,364,257100%32,968,381100%31,055,889100%29,546,117100%28,457,552100%28,814,564100%28,766,937100%28,128,883100%26,918,732100%26,246,845100%25,475,788100%25,437,072100%25,201,638100%25,409,770100%23,326,522100%23,202,464100%23,203,423100%25,913,303100%21,804,131100%22,017,612100%21,667,313100%19,101,472100%17,783,722100%18,632,778100%18,016,658100%17,399,020100%16,538,771100%16,060,439100%15,895,203100%15,715,868100%14,944,606100%14,968,012100%
負債總額11,648,38532.85%13,704,86838.09%13,770,67939.68%10,964,66332.75%12,453,35536.08%12,883,61338.61%13,281,38040.63%11,956,13935.34%13,236,15138.52%13,861,22742.04%13,898,91744.75%10,598,65935.87%10,286,22636.15%11,304,22139.23%11,860,71341.23%11,740,19041.74%11,611,60543.14%11,616,56544.26%11,486,32645.09%10,651,61241.87%10,844,32643.03%11,492,97645.23%8,201,05135.16%8,512,11536.69%8,925,97538.47%12,295,28747.45%7,641,18535.04%8,554,78338.85%9,317,29443%7,735,02640.49%5,878,15933.05%7,844,92742.1%7,767,74543.11%7,933,44545.6%6,666,82440.31%6,529,14340.65%6,504,81840.92%6,967,53244.33%5,500,73636.81%5,577,24737.26%
權益總額23,811,57267.15%22,279,15361.91%20,936,31360.32%22,516,88567.25%22,057,88363.92%20,487,32161.39%19,408,43759.37%21,872,68164.66%21,128,10661.48%19,107,15457.96%17,156,97255.25%18,947,45864.13%18,171,32663.85%17,510,34360.77%16,906,22458.77%16,388,69358.26%15,307,12756.86%14,630,28055.74%13,989,46254.91%14,785,46058.13%14,357,31256.97%13,916,79454.77%15,125,47164.84%14,690,34963.31%14,277,44861.53%13,618,01652.55%14,162,94664.96%13,462,82961.15%12,350,01957%11,366,44659.51%11,905,56366.95%10,787,85157.9%10,248,91356.89%9,465,57554.4%9,871,94759.69%9,531,29659.35%9,390,38559.08%8,748,33655.67%9,443,87063.19%9,390,76562.74%

流動資產

致茂(2360) 截至2024年第3季「流動資產」總計約為NT$165億元,相較上一季減少約NT$-10.54億元、相較去年年末增加約NT$7.51億元
致茂(2360) 2024年第3季財報顯示公司「流動資產」總計約NT$165億元、約佔整體資產的46.6%。
對比上一季
上一季流動資產總計約NT$176億元、約佔整體資產的48.85%。今年第3季相較上一季減少約NT$-10.54億元。
對比去年年末
去年年末流動資產則為NT$158億元、約佔整體資產的47.11%。今年第3季相較去年年末增加約NT$7.51億元。
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16,523,48746.6%17,577,77648.85%16,539,30147.65%15,772,15347.11%17,259,61550.01%16,653,26749.9%16,419,36150.23%17,768,37652.52%18,359,80753.43%17,205,31552.19%15,835,53550.99%14,724,53249.84%13,990,69849.16%14,274,06349.54%14,755,64151.29%13,527,83948.09%13,245,13449.2%12,942,32749.31%12,451,83748.88%12,612,24249.58%12,216,83548.48%12,573,34349.48%12,938,12555.47%13,231,27357.03%13,384,79457.68%16,141,63562.29%13,546,58062.13%14,105,78464.07%14,088,30265.02%11,662,25261.05%10,399,72558.48%11,212,69260.18%10,716,24359.48%10,881,58362.54%9,957,42260.21%9,632,60059.98%10,009,66462.97%9,947,96163.3%9,093,96560.85%9,184,70461.36%

非流動資產

致茂(2360) 截至2024年第3季「非流動資產」總計約為NT$189億元,相較上一季增加約NT$5.3億元、相較去年年末增加約NT$12.27億元
致茂(2360) 2024年第3季財報顯示公司「非流動資產」總計約NT$189億元、約佔整體資產的53.4%。
對比上一季
上一季非流動資產總計約NT$184億元、約佔整體資產的51.15%。今年第3季相較上一季增加約NT$5.3億元。
對比去年年末
去年年末非流動資產則為NT$177億元、約佔整體資產的52.89%。今年第3季相較去年年末增加約NT$12.27億元。
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%
非流動資產18,936,47053.4%18,406,24551.15%18,167,69152.35%17,709,39552.89%17,251,62349.99%16,717,66750.1%16,270,45649.77%16,060,44447.48%16,004,45046.57%15,763,06647.81%15,220,35449.01%14,821,58550.16%14,466,85450.84%14,540,50150.46%14,011,29648.71%14,601,04451.91%13,673,59850.8%13,304,51850.69%13,023,95151.12%12,824,83050.42%12,984,80351.52%12,836,42750.52%10,388,39744.53%9,971,19142.97%9,818,62942.32%9,771,66837.71%8,257,55137.87%7,911,82835.93%7,579,01134.98%7,439,22038.95%7,383,99741.52%7,420,08639.82%7,300,41540.52%6,517,43737.46%6,581,34939.79%6,427,83940.02%5,885,53937.03%5,767,90736.7%5,850,64139.15%5,783,30838.64%

流動負債

致茂(2360) 截至2024年第3季「流動負債」總計約為NT$83.26億元,相較上一季減少約NT$-23.59億元、相較去年年末減少約NT$-9,234萬元
致茂(2360) 2024年第3季財報顯示公司「流動負債」總計約NT$83.26億元、約佔整體資產的23.48%。
對比上一季
上一季流動負債總計約NT$107億元、約佔整體資產的29.69%。今年第3季相較上一季減少約NT$-23.59億元。
對比去年年末
去年年末流動負債則為NT$84.19億元、約佔整體資產的25.14%。今年第3季相較去年年末減少約NT$-9,234萬元。
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8,326,46323.48%10,685,06429.69%11,047,54731.83%8,418,80525.14%10,281,18129.79%10,767,79832.27%11,118,53334.01%9,284,06727.44%10,502,31130.56%11,253,88934.14%11,247,04536.22%7,879,48826.67%7,557,11026.56%8,564,56929.72%8,916,25630.99%8,424,95229.95%7,703,34628.62%8,196,03531.23%8,025,67731.5%7,474,18729.38%7,089,09428.13%7,266,82628.6%5,378,91423.06%5,972,51325.74%6,695,73028.86%10,075,97138.88%5,658,06625.95%6,922,90131.44%8,020,11237.01%6,144,46332.17%4,119,84123.17%4,723,41125.35%4,523,80725.11%4,741,91827.25%3,484,60921.07%3,112,65419.38%3,655,88923%4,324,09827.51%2,846,93319.05%2,870,77519.18%

非流動負債

致茂(2360) 截至2024年第3季「非流動負債」總計約為NT$33.22億元,相較上一季增加約NT$3.02億元、相較去年年末增加約NT$7.76億元
致茂(2360) 2024年第3季財報顯示公司「非流動負債」總計約NT$33.22億元、約佔整體資產的9.37%。
對比上一季
上一季非流動負債總計約NT$30.2億元、約佔整體資產的8.39%。今年第3季相較上一季增加約NT$3.02億元。
對比去年年末
去年年末非流動負債則為NT$25.46億元、約佔整體資產的7.6%。今年第3季相較去年年末增加約NT$7.76億元。
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3,321,9229.37%3,019,8048.39%2,723,1327.85%2,545,8587.6%2,172,1746.29%2,115,8156.34%2,162,8476.62%2,672,0727.9%2,733,8407.96%2,607,3387.91%2,651,8728.54%2,719,1719.2%2,729,1169.59%2,739,6529.51%2,944,45710.24%3,315,23811.79%3,908,25914.52%3,420,53013.03%3,460,64913.58%3,177,42512.49%3,755,23214.9%4,226,15016.63%2,822,13712.1%2,539,60210.95%2,230,2459.61%2,219,3168.56%1,983,1199.1%1,631,8827.41%1,297,1825.99%1,590,5638.33%1,758,3189.89%3,121,51616.75%3,243,93818.01%3,191,52718.34%3,182,21519.24%3,416,48921.27%2,848,92917.92%2,643,43416.82%2,653,80317.76%2,706,47218.08%

權益

致茂(2360) 截至2024年第3季「權益」總計約為NT$238億元,相較上一季增加約NT$15.32億元、相較去年年末增加約NT$12.95億元
致茂(2360) 2024年第3季財報顯示公司「權益」總計約NT$238億元、約佔整體資產的67.15%。
對比上一季
上一季權益總計約NT$223億元、約佔整體資產的61.91%。今年第3季相較上一季增加約NT$15.32億元。
對比去年年末
去年年末權益則為NT$225億元、約佔整體資產的67.25%。今年第3季相較去年年末增加約NT$12.95億元。
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%
權益23,811,57267.15%22,279,15361.91%20,936,31360.32%22,516,88567.25%22,057,88363.92%20,487,32161.39%19,408,43759.37%21,872,68164.66%21,128,10661.48%19,107,15457.96%17,156,97255.25%18,947,45864.13%18,171,32663.85%17,510,34360.77%16,906,22458.77%16,388,69358.26%15,307,12756.86%14,630,28055.74%13,989,46254.91%14,785,46058.13%14,357,31256.97%13,916,79454.77%15,125,47164.84%14,690,34963.31%14,277,44861.53%13,618,01652.55%14,162,94664.96%13,462,82961.15%12,350,01957%11,366,44659.51%11,905,56366.95%10,787,85157.9%10,248,91356.89%9,465,57554.4%9,871,94759.69%9,531,29659.35%9,390,38559.08%8,748,33655.67%9,443,87063.19%9,390,76562.74%
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