2369
18.15
TWD+0.15 (0.83%)
2024.11.21收盤
菱生-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 | 1,459,032 | 19.35% | 1,314,071 | 15.69% | 1,356,827 | 15.47% | 1,560,616 | 17.08% | 1,432,802 | 18.47% | 1,288,268 | 15.96% | 1,440,269 | 16.4% | 1,717,758 | 18.15% | 1,455,488 | 15.26% | 1,090,461 | 11.24% | 885,133 | 9.42% | 1,615,324 | 18.56% | 1,416,861 | 16.98% |
按攤銷後成本衡量之金融資產-流動 | 297,152 | 3.94% | 276,400 | 3.3% | 275,400 | 3.14% | ||||||||||||||||||||
合約資產-流動 | 78,597 | 1.04% | 95,105 | 1.14% | 75,827 | 0.86% | 134,314 | 1.47% | 105,847 | 1.36% | 86,014 | 1.07% | 94,365 | 1.07% | ||||||||||||
應收票據淨額 | 0 | 0% | 0 | 0% | 1,097 | 0.01% | 4,992 | 0.05% | 6,642 | 0.09% | 5,624 | 0.07% | 25,921 | 0.3% | 17,375 | 0.18% | 13,259 | 0.14% | 25,393 | 0.26% | 38,368 | 0.41% | 25,581 | 0.29% | 86,701 | 1.04% |
應收帳款淨額 | 1,186,629 | 15.74% | 1,340,299 | 16% | 1,170,108 | 13.34% | 1,890,771 | 20.69% | 1,181,284 | 15.23% | 1,181,381 | 14.64% | 1,213,432 | 13.82% | 1,399,610 | 14.79% | 1,279,895 | 13.42% | 1,228,576 | 12.66% | 1,311,589 | 13.96% | 1,293,400 | 14.86% | 1,453,660 | 17.42% |
其他應收款 | 18,507 | 0.25% | 18,737 | 0.22% | 24,396 | 0.28% | 243,984 | 2.67% | 357,428 | 4.61% | 373,027 | 4.62% | 530,622 | 6.04% | ||||||||||||
本期所得稅資產 | 1,853 | 0.02% | 72,536 | 0.87% | 59,350 | 0.68% | 2,777 | 0.03% | 18,919 | 0.24% | 15,966 | 0.2% | 15,682 | 0.18% | 18,252 | 0.19% | 17,923 | 0.19% | 40 | 0% | 30 | 0% | 9,539 | 0.11% | 9,426 | 0.11% |
存貨 | 277,046 | 3.67% | 345,425 | 4.12% | 653,303 | 7.45% | 535,331 | 5.86% | 416,396 | 5.37% | 318,352 | 3.95% | 376,732 | 4.29% | 489,209 | 5.17% | 411,110 | 4.31% | 378,277 | 3.9% | 387,114 | 4.12% | 381,052 | 4.38% | 414,411 | 4.97% |
存貨-製造業 | 277,046 | 3.67% | 345,425 | 4.12% | 653,303 | 7.45% | 535,331 | 5.86% | 416,396 | 5.37% | 376,732 | 4.29% | 489,209 | 5.17% | 411,110 | 4.31% | 378,277 | 3.9% | 387,114 | 4.12% | 381,052 | 4.38% | 414,411 | 4.97% | ||
其他流動資產 | 252,161 | 3.34% | 282,017 | 3.37% | 318,168 | 3.63% | 338,083 | 3.7% | 207,939 | 2.68% | 189,990 | 2.35% | 263,750 | 3% | 261,387 | 2.76% | 260,947 | 2.74% | 298,488 | 3.08% | 183,472 | 1.95% | 211,995 | 2.44% | 178,379 | 2.14% |
流動資產合計 | 3,570,977 | 47.37% | 3,744,590 | 44.71% | 3,934,476 | 44.87% | 4,710,868 | 51.56% | 3,727,257 | 48.05% | 3,458,622 | 42.86% | 3,960,773 | 45.11% | 4,411,551 | 46.62% | 4,224,049 | 44.28% | 3,440,679 | 35.47% | 3,113,732 | 33.14% | 3,625,665 | 41.67% | 3,831,033 | 45.9% |
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 | 41,313 | 0.55% | 37,311 | 0.45% | 33,732 | 0.38% | 33,560 | 0.37% | 37,416 | 0.48% | 31,025 | 0.38% | 45,059 | 0.51% | ||||||||||||
採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
不動產、廠房及設備 | 3,468,608 | 46.01% | 4,102,951 | 48.98% | 4,309,923 | 49.15% | 3,842,782 | 42.06% | 3,632,880 | 46.83% | 4,234,545 | 52.47% | 4,611,197 | 52.52% | 4,787,127 | 50.59% | 5,057,036 | 53.01% | 5,743,959 | 59.21% | 5,386,644 | 57.33% | 4,522,997 | 51.98% | 4,055,444 | 48.59% |
使用權資產 | 140,963 | 1.87% | 148,750 | 1.78% | 152,595 | 1.74% | 155,787 | 1.7% | 166,251 | 2.14% | 182,474 | 2.26% | ||||||||||||||
遞延所得稅資產 | 169,758 | 2.25% | 172,652 | 2.06% | 75,317 | 0.86% | 38,427 | 0.42% | 104,347 | 1.35% | 109,275 | 1.35% | 108,214 | 1.23% | 47,973 | 0.51% | 118,411 | 1.24% | 53,993 | 0.56% | 58,410 | 0.62% | 66,023 | 0.76% | 57,421 | 0.69% |
其他非流動資產 | 147,148 | 1.95% | 169,710 | 2.03% | 263,006 | 3% | 355,847 | 3.89% | 89,406 | 1.15% | 53,755 | 0.67% | 54,449 | 0.62% | ||||||||||||
預付設備款 | 62,533 | 0.83% | 58,758 | 0.7% | 226,234 | 2.58% | 337,843 | 3.7% | ||||||||||||||||||
存出保證金 | 2,132 | 0.03% | 1,614 | 0.02% | 1,314 | 0.01% | 1,023 | 0.01% | 929 | 0.01% | 877 | 0.01% | 1,980 | 0.02% | 1,988 | 0.02% | 1,128 | 0.01% | 11,274 | 0.12% | 12,933 | 0.14% | 14,228 | 0.16% | 2,100 | 0.03% |
淨確定福利資產-非流動 | 58,323 | 0.77% | 91,154 | 1.09% | 17,455 | 0.2% | ||||||||||||||||||||
其他非流動資產-其他 | 24,160 | 0.32% | 18,184 | 0.22% | 18,003 | 0.21% | 16,981 | 0.19% | 88,477 | 1.14% | 52,878 | 0.66% | 52,469 | 0.6% | 154,527 | 1.63% | 53,878 | 0.56% | 200,600 | 2.07% | 496,141 | 5.28% | 238,317 | 2.74% | 172,001 | 2.06% |
非流動資產合計 | 3,967,790 | 52.63% | 4,631,374 | 55.29% | 4,834,573 | 55.13% | 4,426,403 | 48.44% | 4,030,300 | 51.95% | 4,611,074 | 57.14% | 4,818,919 | 54.89% | 5,050,974 | 53.38% | 5,316,237 | 55.72% | 6,260,549 | 64.53% | 6,282,943 | 66.86% | 5,076,261 | 58.33% | 4,515,260 | 54.1% |
資產總計 | 7,538,767 | 100% | 8,375,964 | 100% | 8,769,049 | 100% | 9,137,271 | 100% | 7,757,557 | 100% | 8,069,696 | 100% | 8,779,692 | 100% | 9,462,525 | 100% | 9,540,286 | 100% | 9,701,228 | 100% | 9,396,675 | 100% | 8,701,926 | 100% | 8,346,293 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 139,100 | 1.85% | 353,033 | 4.21% | 348,155 | 3.97% | 381,272 | 4.17% | 361,635 | 4.66% | 291,393 | 3.61% | 506,393 | 5.77% | 301,097 | 3.18% | 272,171 | 2.85% | 399,556 | 4.12% | 368,837 | 3.93% | 481,891 | 5.54% | 593,330 | 7.11% |
應付票據 | 505 | 0.01% | 3,779 | 0.05% | 11,363 | 0.13% | 1,207 | 0.01% | 0 | 0% | 1 | 0% | 1,249 | 0.01% | 635 | 0.01% | ||||||||||
應付帳款 | 250,137 | 3.32% | 249,372 | 2.98% | 194,508 | 2.22% | 441,572 | 4.83% | 269,140 | 3.47% | 251,226 | 3.11% | 262,890 | 2.99% | 325,825 | 3.44% | 287,601 | 3.01% | 239,330 | 2.47% | 271,755 | 2.89% | 300,982 | 3.46% | 336,343 | 4.03% |
其他應付款 | 525,931 | 6.98% | 583,822 | 6.97% | 731,800 | 8.35% | 833,385 | 9.12% | 490,745 | 6.33% | 539,063 | 6.68% | 507,542 | 5.78% | ||||||||||||
本期所得稅負債 | 0 | 0% | 3,728 | 0.04% | 0 | 0% | 95,796 | 1.05% | 0 | 0% | 2,027 | 0.03% | 6,482 | 0.07% | 2,479 | 0.03% | 6,359 | 0.07% | 4,245 | 0.04% | 8,286 | 0.09% | 2,680 | 0.03% | 47,853 | 0.57% |
負債準備-流動 | 7,580 | 0.1% | 6,981 | 0.08% | 3,074 | 0.04% | 8,680 | 0.09% | 6,725 | 0.09% | 8,887 | 0.11% | 24,910 | 0.28% | 23,590 | 0.25% | 37,617 | 0.39% | 32,980 | 0.34% | 26,335 | 0.28% | 44,093 | 0.51% | 28,970 | 0.35% |
租賃負債-流動 | 5,926 | 0.08% | 5,503 | 0.07% | 5,525 | 0.06% | 5,343 | 0.06% | 5,518 | 0.07% | 5,864 | 0.07% | ||||||||||||||
其他流動負債 | 456,380 | 6.05% | 565,342 | 6.75% | 330,268 | 3.77% | 524,632 | 5.74% | 518,667 | 6.69% | 540,559 | 6.7% | 424,017 | 4.83% | ||||||||||||
一年或一營業週期內到期長期負債 | 346,346 | 4.59% | 463,791 | 5.54% | 248,246 | 2.83% | 458,730 | 5.02% | 450,287 | 5.8% | 422,338 | 5.23% | 394,314 | 4.49% | 491,299 | 5.19% | 406,459 | 4.26% | 281,951 | 2.91% | 124,126 | 1.32% | 81,832 | 0.94% | 54,400 | 0.65% |
其他流動負債-其他 | 110,034 | 1.46% | 101,551 | 1.21% | 82,022 | 0.94% | 65,902 | 0.72% | 68,380 | 0.88% | 118,221 | 1.46% | 29,703 | 0.34% | 43,396 | 0.46% | 51,113 | 0.54% | 26,037 | 0.27% | 21,218 | 0.23% | 18,257 | 0.21% | 19,155 | 0.23% |
流動負債合計 | 1,385,559 | 18.38% | 1,771,560 | 21.15% | 1,624,693 | 18.53% | 2,291,887 | 25.08% | 1,652,430 | 21.3% | 1,639,019 | 20.31% | 1,732,234 | 19.73% | 1,829,085 | 19.33% | 1,587,407 | 16.64% | 1,582,978 | 16.32% | 1,605,142 | 17.08% | 1,730,785 | 19.89% | 1,648,518 | 19.75% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 506,624 | 6.72% | 705,766 | 8.43% | 1,082,984 | 12.35% | 847,131 | 9.27% | 687,661 | 8.86% | 734,403 | 9.1% | 864,961 | 9.85% | 1,185,071 | 12.52% | 1,438,780 | 15.08% | 1,660,309 | 17.11% | 1,006,759 | 10.71% | 236,635 | 2.72% | 65,800 | 0.79% |
遞延所得稅負債 | 18,858 | 0.25% | 19,080 | 0.23% | 3,153 | 0.04% | 823 | 0.01% | 970 | 0.01% | 771 | 0.01% | 881 | 0.01% | 1,255 | 0.01% | 2,070 | 0.02% | 1,080 | 0.01% | 1,700 | 0.02% | 1,988 | 0.02% | 1,752 | 0.02% |
租賃負債-非流動 | 137,890 | 1.83% | 142,395 | 1.7% | 145,624 | 1.66% | 148,519 | 1.63% | 153,629 | 1.98% | 168,376 | 2.09% | ||||||||||||||
其他非流動負債 | 1,900 | 0.03% | 1,936 | 0.02% | 51,822 | 0.59% | 92,484 | 1.01% | 82,580 | 1.06% | 107,079 | 1.33% | 176,277 | 2.01% | ||||||||||||
存入保證金 | 1,900 | 0.03% | 1,936 | 0.02% | 51,822 | 0.59% | 51,822 | 0.57% | 1,762 | 0.02% | 928 | 0.01% | 978 | 0.01% | 924 | 0.01% | 924 | 0.01% | 994 | 0.01% | 976 | 0.01% | 840 | 0.01% | 840 | 0.01% |
非流動負債合計 | 665,272 | 8.82% | 869,177 | 10.38% | 1,283,583 | 14.64% | 1,088,957 | 11.92% | 924,840 | 11.92% | 1,010,629 | 12.52% | 1,042,119 | 11.87% | 1,398,142 | 14.78% | 1,667,271 | 17.48% | 1,898,102 | 19.57% | 1,285,158 | 13.68% | 549,743 | 6.32% | 370,802 | 4.44% |
負債總計 | 2,050,831 | 27.2% | 2,640,737 | 31.53% | 2,908,276 | 33.17% | 3,380,844 | 37% | 2,577,270 | 33.22% | 2,649,648 | 32.83% | 2,774,353 | 31.6% | 3,227,227 | 34.11% | 3,254,678 | 34.12% | 3,481,080 | 35.88% | 2,890,300 | 30.76% | 2,280,528 | 26.21% | 2,019,320 | 24.19% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,801,023 | 50.42% | 3,801,023 | 45.38% | 3,801,023 | 43.35% | 3,801,023 | 41.6% | 3,801,023 | 49% | 3,801,023 | 47.1% | 3,801,023 | 43.29% | 3,801,023 | 40.17% | 3,801,023 | 39.84% | 3,801,023 | 39.18% | 3,801,023 | 40.45% | 3,801,023 | 43.68% | 3,800,489 | 45.54% |
股本合計 | 3,801,023 | 50.42% | 3,801,023 | 45.38% | 3,801,023 | 43.35% | 3,801,023 | 41.6% | 3,801,023 | 49% | 3,801,023 | 47.1% | 3,801,023 | 43.29% | 3,801,023 | 40.17% | 3,801,023 | 39.84% | 3,801,023 | 39.18% | 3,801,023 | 40.45% | 3,801,023 | 43.68% | 3,801,023 | 45.54% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,154,573 | 15.32% | 1,266,753 | 15.12% | 1,265,021 | 14.43% | 1,250,011 | 13.68% | 1,384,604 | 17.85% | 1,451,696 | 17.99% | 1,526,473 | 17.39% | 1,523,508 | 16.1% | 1,520,618 | 15.94% | 1,619,202 | 16.69% | 1,616,225 | 17.2% | 1,612,132 | 18.53% | 1,608,112 | 19.27% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 121,394 | 1.61% | 121,394 | 1.45% | 91,283 | 1.04% | 0 | 0% | 0 | 0% | 359,085 | 4.45% | 359,085 | 4.09% | ||||||||||||
特別盈餘公積 | 92,883 | 1.23% | 165,598 | 1.98% | 91,034 | 1.04% | 160,419 | 1.76% | 192,020 | 2.48% | 226,856 | 2.81% | 127,687 | 1.45% | 122,488 | 1.29% | 125,259 | 1.31% | 93,795 | 0.97% | 14,205 | 0.15% | 65,602 | 0.75% | 99,190 | 1.19% |
未分配盈餘(或待彌補虧損) | 301,403 | 4% | 363,050 | 4.33% | 596,234 | 6.8% | 591,961 | 6.48% | (111,163) | -1.43% | (361,610) | -4.48% | 291,081 | 3.32% | 488,998 | 5.17% | 547,271 | 5.74% | 413,846 | 4.27% | 726,354 | 7.73% | 695,205 | 7.99% | 635,500 | 7.61% |
保留盈餘合計 | 515,680 | 6.84% | 650,042 | 7.76% | 778,551 | 8.88% | 752,380 | 8.23% | 80,857 | 1.04% | 224,331 | 2.78% | 777,853 | 8.86% | 957,473 | 10.12% | 995,203 | 10.43% | 830,314 | 8.56% | 1,044,538 | 11.12% | 1,028,647 | 11.82% | 965,177 | 11.56% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (17,003) | -0.23% | (41,420) | -0.49% | (59,211) | -0.68% | (74,061) | -0.81% | (71,132) | -0.92% | (69,126) | -0.86% | (105,709) | -1.2% | (36,417) | -0.38% | (16,081) | -0.17% | (17,030) | -0.18% | 51,162 | 0.54% | (19,429) | -0.22% | (46,860) | -0.56% |
庫藏股票 | (176,415) | -2.34% | (176,415) | -2.11% | (176,415) | -2.01% | (199,828) | -2.19% | (199,828) | -2.58% | (176,415) | -2.19% | 176,415 | 2.01% | 176,415 | 1.86% | 176,415 | 1.85% | 176,415 | 1.82% | 176,415 | 1.88% | 176,415 | 2.03% | 176,415 | 2.11% |
歸屬於母公司業主之權益合計 | 5,277,858 | 70.01% | 5,499,983 | 65.66% | 5,608,969 | 63.96% | 5,529,525 | 60.52% | 4,995,524 | 64.4% | 5,231,509 | 64.83% | 5,823,225 | 66.33% | 6,069,172 | 64.14% | 6,124,348 | 64.19% | 6,057,094 | 62.44% | 6,336,533 | 67.43% | 6,245,958 | 71.78% | 6,151,037 | 73.7% |
非控制權益 | 210,078 | 2.79% | 235,244 | 2.81% | 251,804 | 2.87% | 226,902 | 2.48% | 184,763 | 2.38% | 188,539 | 2.34% | 182,114 | 2.07% | 166,126 | 1.76% | 161,260 | 1.69% | 163,054 | 1.68% | 169,842 | 1.81% | 175,440 | 2.02% | 175,936 | 2.11% |
權益總額 | 5,487,936 | 72.8% | 5,735,227 | 68.47% | 5,860,773 | 66.83% | 5,756,427 | 63% | 5,180,287 | 66.78% | 5,420,048 | 67.17% | 6,005,339 | 68.4% | 6,235,298 | 65.89% | 6,285,608 | 65.88% | 6,220,148 | 64.12% | 6,506,375 | 69.24% | 6,421,398 | 73.79% | 6,326,973 | 75.81% |
負債及權益總計 | 7,538,767 | 100% | 8,375,964 | 100% | 8,769,049 | 100% | 9,137,271 | 100% | 7,757,557 | 100% | 8,069,696 | 100% | 8,779,692 | 100% | 9,462,525 | 100% | 9,540,286 | 100% | 9,701,228 | 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% | 53.475 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 5,658,911 | 0.08% | 5,658,911 | 0.07% | 5,658,911 | 0.06% | 7,658,911 | 0.08% | 5,658,911 | 0.07% | 5,658,911 | 0.07% | 5,658,911 | 0.06% | 5,658,911 | 0.06% | 5,658,911 | 0.06% | 5,658,911 | 0.06% | 5,658,911 | 0.06% | 5,658,911 | 0.07% | 5,658,911 | 0.07% |
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
菱生(2369) 截至2024年第3季「資產總額」總計約為NT$75.39億元,相較上一季減少約NT$-2.96億元、相較去年年末減少約NT$-4.06億元
菱生(2369) 2024年第3季財報顯示公司「資產總額」約NT$75.39億元;負債總額約NT$20.51億元、為資產總額的27.2%;權益總額約NT$54.88億元、為資產總額的72.8%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$78.34億元;負債總額約NT$22.41億元、為資產總額的28.6%;權益總額約NT$55.94億元、為資產總額的71.4%。
今年第3季相較上一季「資產總額」增加約NT$-2.96億元。
對比去年年末
去年年末的「資產總額」則為NT$79.44億元;負債總額約NT$22.64億元、為資產總額的28.49%;權益總額約NT$56.81億元、為資產總額的71.51%。
今年第3季相較去年年末「資產總額」增加約NT$-4.06億元。
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 | 7,538,767 | 100% | 7,834,271 | 100% | 7,757,039 | 100% | 7,944,441 | 100% | 8,375,964 | 100% | 8,532,003 | 100% | 8,529,718 | 100% | 8,755,254 | 100% | 8,769,049 | 100% | 9,239,825 | 100% | 9,307,663 | 100% | 9,424,780 | 100% | 9,137,271 | 100% | 8,654,312 | 100% | 7,912,736 | 100% | 7,645,260 | 100% | 7,757,557 | 100% | 7,762,811 | 100% | 7,966,469 | 100% | 8,248,534 | 100% | 8,069,696 | 100% | 8,350,989 | 100% | 8,044,249 | 100% | 8,149,536 | 100% | 8,779,692 | 100% | 9,054,328 | 100% | 9,076,611 | 100% | 9,330,230 | 100% | 9,462,525 | 100% | 9,675,647 | 100% | 9,599,539 | 100% | 9,681,335 | 100% | 9,540,286 | 100% | 9,587,797 | 100% | 9,637,048 | 100% | 9,669,256 | 100% | 9,701,228 | 100% | 10,042,353 | 100% | 10,008,568 | 100% | 9,789,548 | 100% |
負債總額 | 2,050,831 | 27.2% | 2,240,769 | 28.6% | 2,170,056 | 27.98% | 2,263,661 | 28.49% | 2,640,737 | 31.53% | 2,797,968 | 32.79% | 2,682,583 | 31.45% | 2,806,021 | 32.05% | 2,908,276 | 33.17% | 3,354,595 | 36.31% | 3,059,206 | 32.87% | 3,327,353 | 35.3% | 3,380,844 | 37% | 3,214,317 | 37.14% | 2,671,249 | 33.76% | 2,511,745 | 32.85% | 2,577,270 | 33.22% | 2,566,742 | 33.06% | 2,712,707 | 34.05% | 2,937,307 | 35.61% | 2,649,648 | 32.83% | 2,839,785 | 34.01% | 2,318,173 | 28.82% | 2,209,833 | 27.12% | 2,774,353 | 31.6% | 3,008,507 | 33.23% | 2,846,214 | 31.36% | 3,065,729 | 32.86% | 3,227,227 | 34.11% | 3,485,888 | 36.03% | 3,259,705 | 33.96% | 3,349,980 | 34.6% | 3,254,678 | 34.12% | 3,472,078 | 36.21% | 3,408,553 | 35.37% | 3,437,714 | 35.55% | 3,481,080 | 35.88% | 3,768,597 | 37.53% | 3,407,693 | 34.05% | 3,194,320 | 32.63% |
權益總額 | 5,487,936 | 72.8% | 5,593,502 | 71.4% | 5,586,983 | 72.02% | 5,680,780 | 71.51% | 5,735,227 | 68.47% | 5,734,035 | 67.21% | 5,847,135 | 68.55% | 5,949,233 | 67.95% | 5,860,773 | 66.83% | 5,885,230 | 63.69% | 6,248,457 | 67.13% | 6,097,427 | 64.7% | 5,756,427 | 63% | 5,439,995 | 62.86% | 5,241,487 | 66.24% | 5,133,515 | 67.15% | 5,180,287 | 66.78% | 5,196,069 | 66.94% | 5,253,762 | 65.95% | 5,311,227 | 64.39% | 5,420,048 | 67.17% | 5,511,204 | 65.99% | 5,726,076 | 71.18% | 5,939,703 | 72.88% | 6,005,339 | 68.4% | 6,045,821 | 66.77% | 6,230,397 | 68.64% | 6,264,501 | 67.14% | 6,235,298 | 65.89% | 6,189,759 | 63.97% | 6,339,834 | 66.04% | 6,331,355 | 65.4% | 6,285,608 | 65.88% | 6,115,719 | 63.79% | 6,228,495 | 64.63% | 6,231,542 | 64.45% | 6,220,148 | 64.12% | 6,273,756 | 62.47% | 6,600,875 | 65.95% | 6,595,228 | 67.37% |
流動資產
菱生(2369) 截至2024年第3季「流動資產」總計約為NT$35.71億元,相較上一季減少約NT$-1.73億元、相較去年年末增加約NT$1.13億元
菱生(2369) 2024年第3季財報顯示公司「流動資產」總計約NT$35.71億元、約佔整體資產的47.37%。
對比上一季
上一季流動資產總計約NT$37.44億元、約佔整體資產的47.79%。今年第3季相較上一季減少約NT$-1.73億元。
對比去年年末
去年年末流動資產則為NT$34.58億元、約佔整體資產的43.52%。今年第3季相較去年年末增加約NT$1.13億元。
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 | 3,570,977 | 47.37% | 3,743,699 | 47.79% | 3,539,250 | 45.63% | 3,457,665 | 43.52% | 3,744,590 | 44.71% | 3,752,894 | 43.99% | 3,708,718 | 43.48% | 3,827,581 | 43.72% | 3,934,476 | 44.87% | 4,443,322 | 48.09% | 4,640,095 | 49.85% | 4,833,450 | 51.28% | 4,710,868 | 51.56% | 4,514,285 | 52.16% | 3,958,608 | 50.03% | 3,688,140 | 48.24% | 3,727,257 | 48.05% | 3,637,166 | 46.85% | 3,665,948 | 46.02% | 3,806,195 | 46.14% | 3,458,622 | 42.86% | 3,604,453 | 43.16% | 3,222,450 | 40.06% | 3,483,807 | 42.75% | 3,960,773 | 45.11% | 4,125,213 | 45.56% | 3,999,904 | 44.07% | 4,360,749 | 46.74% | 4,411,551 | 46.62% | 4,634,651 | 47.9% | 4,650,396 | 48.44% | 4,588,074 | 47.39% | 4,224,049 | 44.28% | 3,933,824 | 41.03% | 3,789,984 | 39.33% | 3,621,446 | 37.45% | 3,440,679 | 35.47% | 3,626,130 | 36.11% | 3,412,470 | 34.1% | 3,218,858 | 32.88% |
非流動資產
菱生(2369) 截至2024年第3季「非流動資產」總計約為NT$39.68億元,相較上一季減少約NT$-1.23億元、相較去年年末減少約NT$-5.19億元
菱生(2369) 2024年第3季財報顯示公司「非流動資產」總計約NT$39.68億元、約佔整體資產的52.63%。
對比上一季
上一季非流動資產總計約NT$40.91億元、約佔整體資產的52.21%。今年第3季相較上一季減少約NT$-1.23億元。
對比去年年末
去年年末非流動資產則為NT$44.87億元、約佔整體資產的56.48%。今年第3季相較去年年末減少約NT$-5.19億元。
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 | % | |
非流動資產 | 3,967,790 | 52.63% | 4,090,572 | 52.21% | 4,217,789 | 54.37% | 4,486,776 | 56.48% | 4,631,374 | 55.29% | 4,779,109 | 56.01% | 4,821,000 | 56.52% | 4,927,673 | 56.28% | 4,834,573 | 55.13% | 4,796,503 | 51.91% | 4,667,568 | 50.15% | 4,591,330 | 48.72% | 4,426,403 | 48.44% | 4,140,027 | 47.84% | 3,954,128 | 49.97% | 3,957,120 | 51.76% | 4,030,300 | 51.95% | 4,125,645 | 53.15% | 4,300,521 | 53.98% | 4,442,339 | 53.86% | 4,611,074 | 57.14% | 4,746,536 | 56.84% | 4,821,799 | 59.94% | 4,665,729 | 57.25% | 4,818,919 | 54.89% | 4,929,115 | 54.44% | 5,076,707 | 55.93% | 4,969,481 | 53.26% | 5,050,974 | 53.38% | 5,040,996 | 52.1% | 4,949,143 | 51.56% | 5,093,261 | 52.61% | 5,316,237 | 55.72% | 5,653,973 | 58.97% | 5,847,064 | 60.67% | 6,047,810 | 62.55% | 6,260,549 | 64.53% | 6,416,223 | 63.89% | 6,596,098 | 65.9% | 6,570,690 | 67.12% |
流動負債
菱生(2369) 截至2024年第3季「流動負債」總計約為NT$13.86億元,相較上一季減少約NT$-1.42億元、相較去年年末減少約NT$-7,535萬元
菱生(2369) 2024年第3季財報顯示公司「流動負債」總計約NT$13.86億元、約佔整體資產的18.38%。
對比上一季
上一季流動負債總計約NT$15.27億元、約佔整體資產的19.5%。今年第3季相較上一季減少約NT$-1.42億元。
對比去年年末
去年年末流動負債則為NT$14.61億元、約佔整體資產的18.39%。今年第3季相較去年年末減少約NT$-7,535萬元。
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 | % | |
流動負債 | 1,385,559 | 18.38% | 1,527,465 | 19.5% | 1,418,851 | 18.29% | 1,460,911 | 18.39% | 1,771,560 | 21.15% | 1,903,802 | 22.31% | 1,748,791 | 20.5% | 1,645,851 | 18.8% | 1,624,693 | 18.53% | 2,274,372 | 24.61% | 1,968,241 | 21.15% | 2,195,855 | 23.3% | 2,291,887 | 25.08% | 2,235,149 | 25.83% | 1,875,420 | 23.7% | 1,724,686 | 22.56% | 1,652,430 | 21.3% | 1,669,132 | 21.5% | 1,653,750 | 20.76% | 1,787,767 | 21.67% | 1,639,019 | 20.31% | 1,727,995 | 20.69% | 1,278,389 | 15.89% | 1,305,803 | 16.02% | 1,732,234 | 19.73% | 1,862,747 | 20.57% | 1,589,703 | 17.51% | 1,773,860 | 19.01% | 1,829,085 | 19.33% | 1,996,075 | 20.63% | 1,661,833 | 17.31% | 1,650,411 | 17.05% | 1,587,407 | 16.64% | 1,718,114 | 17.92% | 1,571,210 | 16.3% | 1,490,277 | 15.41% | 1,582,978 | 16.32% | 1,797,002 | 17.89% | 1,483,469 | 14.82% | 1,640,592 | 16.76% |
非流動負債
菱生(2369) 截至2024年第3季「非流動負債」總計約為NT$6.65億元,相較上一季減少約NT$-4,803萬元、相較去年年末減少約NT$-1.37億元
菱生(2369) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.65億元、約佔整體資產的8.82%。
對比上一季
上一季非流動負債總計約NT$7.13億元、約佔整體資產的9.1%。今年第3季相較上一季減少約NT$-4,803萬元。
對比去年年末
去年年末非流動負債則為NT$8.03億元、約佔整體資產的10.1%。今年第3季相較去年年末減少約NT$-1.37億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 665,272 | 8.82% | 713,304 | 9.1% | 751,205 | 9.68% | 802,750 | 10.1% | 869,177 | 10.38% | 894,166 | 10.48% | 933,792 | 10.95% | 1,160,170 | 13.25% | 1,283,583 | 14.64% | 1,080,223 | 11.69% | 1,090,965 | 11.72% | 1,131,498 | 12.01% | 1,088,957 | 11.92% | 979,168 | 11.31% | 795,829 | 10.06% | 787,059 | 10.29% | 924,840 | 11.92% | 897,610 | 11.56% | 1,058,957 | 13.29% | 1,149,540 | 13.94% | 1,010,629 | 12.52% | 1,111,790 | 13.31% | 1,039,784 | 12.93% | 904,030 | 11.09% | 1,042,119 | 11.87% | 1,145,760 | 12.65% | 1,256,511 | 13.84% | 1,291,869 | 13.85% | 1,398,142 | 14.78% | 1,489,813 | 15.4% | 1,597,872 | 16.65% | 1,699,569 | 17.56% | 1,667,271 | 17.48% | 1,753,964 | 18.29% | 1,837,343 | 19.07% | 1,947,437 | 20.14% | 1,898,102 | 19.57% | 1,971,595 | 19.63% | 1,924,224 | 19.23% | 1,553,728 | 15.87% |
權益
菱生(2369) 截至2024年第3季「權益」總計約為NT$54.88億元,相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-1.93億元
菱生(2369) 2024年第3季財報顯示公司「權益」總計約NT$54.88億元、約佔整體資產的72.8%。
對比上一季
上一季權益總計約NT$55.94億元、約佔整體資產的71.4%。今年第3季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末權益則為NT$56.81億元、約佔整體資產的71.51%。今年第3季相較去年年末減少約NT$-1.93億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 5,487,936 | 72.8% | 5,593,502 | 71.4% | 5,586,983 | 72.02% | 5,680,780 | 71.51% | 5,735,227 | 68.47% | 5,734,035 | 67.21% | 5,847,135 | 68.55% | 5,949,233 | 67.95% | 5,860,773 | 66.83% | 5,885,230 | 63.69% | 6,248,457 | 67.13% | 6,097,427 | 64.7% | 5,756,427 | 63% | 5,439,995 | 62.86% | 5,241,487 | 66.24% | 5,133,515 | 67.15% | 5,180,287 | 66.78% | 5,196,069 | 66.94% | 5,253,762 | 65.95% | 5,311,227 | 64.39% | 5,420,048 | 67.17% | 5,511,204 | 65.99% | 5,726,076 | 71.18% | 5,939,703 | 72.88% | 6,005,339 | 68.4% | 6,045,821 | 66.77% | 6,230,397 | 68.64% | 6,264,501 | 67.14% | 6,235,298 | 65.89% | 6,189,759 | 63.97% | 6,339,834 | 66.04% | 6,331,355 | 65.4% | 6,285,608 | 65.88% | 6,115,719 | 63.79% | 6,228,495 | 64.63% | 6,231,542 | 64.45% | 6,220,148 | 64.12% | 6,273,756 | 62.47% | 6,600,875 | 65.95% | 6,595,228 | 67.37% |
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