2387
63.2
TWD+0.50 (0.80%)
2024.11.21收盤
精元－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 | 3,953,001 | 18.72% | 4,453,112 | 20.96% | 3,136,684 | 13.46% | 2,415,336 | 11.23% | 2,402,196 | 11.64% | 2,016,981 | 14.32% | 2,060,735 | 16.18% | 2,130,382 | 16.54% | 2,582,423 | 19.01% | 2,199,199 | 13.82% | 1,612,875 | 10.87% | 1,540,267 | 11.1% | 1,181,641 | 8.62% |
| 透過損益按公允價值衡量之金融資產－流動 | 229,649 | 1.09% | 0 | 0% | 108,103 | 0.84% | 40,096 | 0.3% | 37,601 | 0.24% | 57,622 | 0.39% | 145,639 | 1.05% | 221,271 | 1.61% | ||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 452,278 | 2.14% | 161,131 | 0.76% | 676,387 | 2.9% | 0 | 0% | 87,000 | 0.62% | 1,763,930 | 13.85% | ||||||||||||||
| 應收票據淨額 | 5,684 | 0.03% | 0 | 0% | 194 | 0% | 52 | 0% | 8,144 | 0.06% | 239 | 0% | 84 | 0% | 1,545 | 0.01% | 655 | 0% | 2,085 | 0.01% | 2,721 | 0.02% | 1,720 | 0.01% | ||
| 應收帳款淨額 | 7,768,592 | 36.78% | 7,348,434 | 34.59% | 9,160,627 | 39.31% | 7,021,403 | 32.64% | 7,695,586 | 37.3% | 4,407,351 | 31.29% | 3,637,184 | 28.55% | 3,881,099 | 30.14% | 4,501,371 | 33.13% | 6,318,456 | 39.72% | 6,032,687 | 40.67% | 4,984,697 | 35.94% | 5,125,737 | 37.4% |
| 其他應收款 | 145,351 | 0.69% | 75,008 | 0.35% | 61,795 | 0.27% | 52,344 | 0.24% | 44,003 | 0.21% | 48,495 | 0.34% | 67,624 | 0.53% | ||||||||||||
| 存貨 | 2,817,509 | 13.34% | 2,855,559 | 13.44% | 3,620,431 | 15.54% | 3,962,187 | 18.42% | 3,158,277 | 15.31% | 1,921,521 | 13.64% | 1,524,469 | 11.97% | 1,183,295 | 9.19% | 1,435,336 | 10.56% | 1,845,397 | 11.6% | 2,070,731 | 13.96% | 1,900,983 | 13.7% | 2,143,289 | 15.64% |
| 預付款項 | 217,026 | 1.03% | 223,504 | 1.05% | 295,762 | 1.27% | 390,306 | 1.81% | 497,706 | 2.41% | 292,304 | 2.08% | 126,581 | 0.99% | 117,284 | 0.91% | 140,413 | 1.03% | 201,450 | 1.27% | 228,569 | 1.54% | 224,488 | 1.62% | 368,338 | 2.69% |
| 流動資產合計 | 15,589,090 | 73.82% | 15,116,748 | 71.16% | 16,951,686 | 72.74% | 13,841,770 | 64.35% | 13,801,326 | 66.89% | 8,790,154 | 62.41% | 9,211,566 | 72.31% | 9,090,218 | 70.59% | 9,505,154 | 69.96% | 10,977,403 | 69% | 10,249,674 | 69.1% | 9,059,631 | 65.31% | 9,383,345 | 68.47% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 149,597 | 0.71% | 207,750 | 0.98% | 84,400 | 0.36% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 1,133,455 | 5.37% | 1,165,923 | 5.49% | 297,493 | 1.28% | 620,482 | 2.88% | ||||||||||||||||||
| 不動產、廠房及設備 | 3,749,444 | 17.75% | 4,288,852 | 20.19% | 5,520,159 | 23.69% | 6,328,985 | 29.42% | 5,930,795 | 28.74% | 4,282,175 | 30.41% | 3,194,625 | 25.08% | 3,459,966 | 26.87% | 3,835,087 | 28.23% | 4,543,458 | 28.56% | 4,287,739 | 28.91% | 4,554,597 | 32.84% | 4,037,721 | 29.46% |
| 使用權資產 | 257,426 | 1.22% | 265,685 | 1.25% | 249,975 | 1.07% | 304,948 | 1.42% | 189,121 | 0.92% | 164,065 | 1.16% | ||||||||||||||
| 無形資產 | 32,020 | 0.15% | 32,328 | 0.15% | 34,375 | 0.15% | 39,570 | 0.18% | 48,239 | 0.23% | 52,296 | 0.37% | 61,001 | 0.48% | 69,090 | 0.54% | 81,133 | 0.6% | 105,462 | 0.66% | 94,665 | 0.64% | 46,132 | 0.33% | 61,995 | 0.45% |
| 遞延所得稅資產 | 104,083 | 0.49% | 67,605 | 0.32% | 76,062 | 0.33% | 83,657 | 0.39% | 37,322 | 0.18% | 38,096 | 0.27% | 37,977 | 0.3% | 40,679 | 0.32% | 32,050 | 0.24% | 32,860 | 0.21% | 35,285 | 0.24% | 24,347 | 0.18% | 17,609 | 0.13% |
| 其他非流動資產 | 103,978 | 0.49% | 99,040 | 0.47% | 89,070 | 0.38% | 287,354 | 1.34% | 620,470 | 3.01% | 729,105 | 5.18% | 233,355 | 1.83% | ||||||||||||
| 非流動資產合計 | 5,530,003 | 26.18% | 6,127,183 | 28.84% | 6,351,534 | 27.26% | 7,669,084 | 35.65% | 6,832,243 | 33.11% | 5,293,472 | 37.59% | 3,526,958 | 27.69% | 3,787,179 | 29.41% | 4,082,257 | 30.04% | 4,930,827 | 31% | 4,583,044 | 30.9% | 4,811,289 | 34.69% | 4,320,840 | 31.53% |
| 資產總計 | 21,119,093 | 100% | 21,243,931 | 100% | 23,303,220 | 100% | 21,510,854 | 100% | 20,633,569 | 100% | 14,083,626 | 100% | 12,738,524 | 100% | 12,877,397 | 100% | 13,587,411 | 100% | 15,908,230 | 100% | 14,832,718 | 100% | 13,870,920 | 100% | 13,704,185 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 2,636,206 | 12.48% | 3,671,728 | 17.28% | 4,477,938 | 19.22% | 3,988,111 | 18.54% | 2,754,104 | 13.35% | 1,737,000 | 12.33% | 1,748,000 | 13.72% | 1,646,670 | 12.79% | 1,469,000 | 10.81% | 1,406,084 | 8.84% | 945,727 | 6.38% | 800,974 | 5.77% | 684,447 | 4.99% |
| 合約負債－流動 | 78,407 | 0.37% | 69,281 | 0.33% | 38,663 | 0.17% | 39,172 | 0.18% | ||||||||||||||||||
| 應付帳款 | 4,284,166 | 20.29% | 4,002,618 | 18.84% | 4,101,201 | 17.6% | 4,046,219 | 18.81% | 4,838,257 | 23.45% | 2,876,222 | 20.42% | 2,229,121 | 17.5% | 2,042,820 | 15.86% | 2,492,166 | 18.34% | 3,385,189 | 21.28% | 3,266,796 | 22.02% | 2,923,470 | 21.08% | 2,682,427 | 19.57% |
| 其他應付款 | 1,997,830 | 9.46% | 1,590,718 | 7.49% | 2,187,061 | 9.39% | 2,177,912 | 10.12% | 2,722,796 | 13.2% | 1,833,493 | 13.02% | 1,080,222 | 8.48% | ||||||||||||
| 本期所得稅負債 | 170,253 | 0.81% | 175,504 | 0.83% | 267,544 | 1.15% | 139,230 | 0.65% | 119,595 | 0.58% | 75,032 | 0.53% | 58,149 | 0.46% | 105,033 | 0.82% | 146,473 | 1.08% | 194,316 | 1.22% | 119,645 | 0.81% | 53,536 | 0.39% | 47,218 | 0.34% |
| 租賃負債－流動 | 26,873 | 0.13% | 56,109 | 0.26% | 51,292 | 0.22% | 47,091 | 0.22% | 13,395 | 0.06% | 14,321 | 0.1% | ||||||||||||||
| 其他流動負債 | 9,383 | 0.04% | 452,447 | 2.13% | 669,608 | 2.87% | 395,386 | 1.84% | 263,727 | 1.28% | 69,597 | 0.49% | 81,855 | 0.64% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 426,622 | 2.01% | 636,024 | 2.73% | ||||||||||||||||||||
| 其他流動負債－其他 | 9,383 | 0.04% | 25,825 | 0.12% | 33,584 | 0.14% | ||||||||||||||||||||
| 流動負債合計 | 9,203,118 | 43.58% | 10,018,405 | 47.16% | 11,793,369 | 50.61% | 10,833,702 | 50.36% | 10,714,682 | 51.93% | 6,610,418 | 46.94% | 5,212,330 | 40.92% | 4,881,521 | 37.91% | 5,239,170 | 38.56% | 6,413,552 | 40.32% | 6,134,826 | 41.36% | 4,917,048 | 35.45% | 5,432,500 | 39.64% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 0 | 0% | 379,718 | 1.79% | 1,160,959 | 4.98% | 1,515,353 | 7.04% | 1,886,000 | 9.14% | 0 | 0% | 246,375 | 1.66% | 1,104,250 | 7.96% | 822,375 | 6% | ||||||||
| 遞延所得稅負債 | 314,281 | 1.49% | 140,860 | 0.66% | 127,808 | 0.55% | 82,118 | 0.38% | 63,101 | 0.31% | 51,925 | 0.37% | 91,228 | 0.72% | 52,580 | 0.41% | 60,515 | 0.45% | 29,614 | 0.19% | 30,828 | 0.21% | 34,227 | 0.25% | 36,274 | 0.26% |
| 租賃負債－非流動 | 61,884 | 0.29% | 129,126 | 0.61% | 116,806 | 0.5% | 172,730 | 0.8% | 80,681 | 0.39% | 49,919 | 0.35% | ||||||||||||||
| 其他非流動負債 | 179,822 | 0.85% | 182,446 | 0.86% | 207,433 | 0.89% | 100,989 | 0.47% | 114,001 | 0.55% | 128,826 | 0.91% | 134,760 | 1.06% | ||||||||||||
| 非流動負債合計 | 555,987 | 2.63% | 832,150 | 3.92% | 1,613,006 | 6.92% | 1,871,190 | 8.7% | 2,143,783 | 10.39% | 230,670 | 1.64% | 225,988 | 1.77% | 195,419 | 1.52% | 136,338 | 1% | 104,038 | 0.65% | 356,645 | 2.4% | 1,220,923 | 8.8% | 939,758 | 6.86% |
| 負債總計 | 9,759,105 | 46.21% | 10,850,555 | 51.08% | 13,406,375 | 57.53% | 12,704,892 | 59.06% | 12,858,465 | 62.32% | 6,841,088 | 48.57% | 5,438,318 | 42.69% | 5,076,940 | 39.43% | 5,375,508 | 39.56% | 6,517,590 | 40.97% | 6,491,471 | 43.76% | 6,137,971 | 44.25% | 6,372,258 | 46.5% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,952,510 | 9.25% | 1,952,510 | 9.19% | 1,952,510 | 8.38% | 1,962,980 | 9.13% | 1,962,980 | 9.51% | 1,962,980 | 13.94% | 1,971,130 | 15.47% | 2,210,965 | 17.17% | 2,632,102 | 19.37% | 3,631,833 | 22.83% | 3,637,803 | 24.53% | 3,697,803 | 26.66% | 3,697,803 | 26.98% |
| 股本合計 | 1,952,510 | 9.25% | 1,952,510 | 9.19% | 1,952,510 | 8.38% | 1,962,980 | 9.13% | 1,962,980 | 9.51% | 1,962,980 | 13.94% | 1,971,130 | 15.47% | 2,210,965 | 17.17% | 2,632,102 | 19.37% | 3,631,833 | 22.83% | 3,637,803 | 24.53% | 3,697,803 | 26.66% | 3,697,803 | 26.98% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－庫藏股票交易 | 126,102 | 0.6% | 94,242 | 0.44% | 86,367 | 0.37% | 88,239 | 0.41% | 19,416 | 0.09% | 4,566 | 0.03% | 0 | 0% | 8,935 | 0.07% | 6,342 | 0.05% | 0 | 0% | 59,642 | 0.43% | 67,352 | 0.49% | ||
| 資本公積合計 | 126,102 | 0.6% | 94,242 | 0.44% | 86,367 | 0.37% | 88,239 | 0.41% | 19,416 | 0.09% | 4,566 | 0.03% | 0 | 0% | 8,935 | 0.07% | 6,342 | 0.05% | 0 | 0% | 0 | 0% | 59,642 | 0.43% | 67,352 | 0.49% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,603,196 | 7.59% | 1,477,693 | 6.96% | 1,332,685 | 5.72% | 1,229,816 | 5.72% | 1,107,470 | 5.37% | 1,106,696 | 7.86% | 1,093,661 | 8.59% | ||||||||||||
| 特別盈餘公積 | 979,211 | 4.64% | 913,232 | 4.3% | 913,232 | 3.92% | 913,232 | 4.25% | 913,232 | 4.43% | 574,101 | 4.08% | 442,488 | 3.47% | 257,070 | 2% | 257,070 | 1.89% | 257,070 | 1.62% | 257,070 | 1.73% | 282,035 | 2.03% | 282,035 | 2.06% |
| 未分配盈餘（或待彌補虧損） | 6,195,636 | 29.34% | 5,713,215 | 26.89% | 5,194,706 | 22.29% | 4,566,562 | 21.23% | 3,853,293 | 18.67% | 3,621,340 | 25.71% | 3,819,084 | 29.98% | 4,122,386 | 32.01% | 3,868,432 | 28.47% | 3,263,448 | 20.51% | 2,744,084 | 18.5% | 2,307,671 | 16.64% | 2,264,392 | 16.52% |
| 保留盈餘合計 | 8,778,043 | 41.56% | 8,104,140 | 38.15% | 7,440,623 | 31.93% | 6,709,610 | 31.19% | 5,873,995 | 28.47% | 5,302,137 | 37.65% | 5,355,233 | 42.04% | 5,451,836 | 42.34% | 5,138,310 | 37.82% | 4,451,994 | 27.99% | 3,863,419 | 26.05% | 3,441,492 | 24.81% | 3,398,213 | 24.8% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (576,383) | -2.73% | (851,383) | -4.01% | (705,946) | -3.03% | (897,097) | -4.17% | (961,131) | -4.66% | (846,472) | -6.01% | (633,376) | -4.97% | ||||||||||||
| 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 | (6,296) | -0.03% | (6,296) | -0.03% | (6,296) | -0.03% | (2,208) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他權益合計 | (582,679) | -2.76% | (857,679) | -4.04% | (712,242) | -3.06% | (899,305) | -4.18% | (961,131) | -4.66% | (846,472) | -6.01% | (633,376) | -4.97% | (450,927) | -3.5% | (164,704) | -1.21% | 652,427 | 4.1% | 167,864 | 1.13% | (28,339) | -0.2% | (313,578) | -2.29% |
| 庫藏股票 | (23,737) | -0.11% | (30,871) | -0.15% | (30,871) | -0.13% | (49,963) | -0.23% | (65,854) | -0.32% | (69,603) | -0.49% | 66,989 | 0.53% | 119,477 | 0.93% | 160,548 | 1.18% | 203,255 | 1.28% | 133,591 | 0.9% | 289,455 | 2.09% | 323,217 | 2.36% |
| 歸屬於母公司業主之權益合計 | 10,250,239 | 48.54% | 9,262,342 | 43.6% | 8,736,387 | 37.49% | 7,811,561 | 36.31% | 6,829,406 | 33.1% | 6,353,608 | 45.11% | 6,625,998 | 52.02% | 7,101,332 | 55.15% | 7,451,502 | 54.84% | 8,532,999 | 53.64% | 7,535,495 | 50.8% | 6,881,143 | 49.61% | 6,526,573 | 47.62% |
| 非控制權益 | 1,109,749 | 5.25% | 1,131,034 | 5.32% | 1,160,458 | 4.98% | 994,401 | 4.62% | 945,698 | 4.58% | 888,930 | 6.31% | 674,208 | 5.29% | 699,125 | 5.43% | 760,401 | 5.6% | 857,641 | 5.39% | 805,752 | 5.43% | 851,806 | 6.14% | 805,354 | 5.88% |
| 權益總額 | 11,359,988 | 53.79% | 10,393,376 | 48.92% | 9,896,845 | 42.47% | 8,805,962 | 40.94% | 7,775,104 | 37.68% | 7,242,538 | 51.43% | 7,300,206 | 57.31% | 7,800,457 | 60.57% | 8,211,903 | 60.44% | 9,390,640 | 59.03% | 8,341,247 | 56.24% | 7,732,949 | 55.75% | 7,331,927 | 53.5% |
| 負債及權益總計 | 21,119,093 | 100% | 21,243,931 | 100% | 23,303,220 | 100% | 21,510,854 | 100% | 20,633,569 | 100% | 14,083,626 | 100% | 12,738,524 | 100% | 12,877,397 | 100% | 13,587,411 | 100% | 15,908,230 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 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） | 1,730,000 | 0.01% | 2,250,000 | 0.01% | 2,250,000 | 0.01% | 3,296,901 | 0.02% | 4,453,938 | 0.02% | 4,726,659 | 0.03% | 4,494,804 | 0.04% | 7,319,581 | 0.06% | 10,177,788 | 0.07% | 14,070,000 | 0.09% | 9,547,000 | 0.06% | 16,794,000 | 0.12% | 18,378,000 | 0.13% |
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
精元(2387) 截至2024年第3季「資產總額」總計約為NT$211億元，相較上一季增加約NT$3.35億元、相較去年年末增加約NT$15.21億元
精元(2387) 2024年第3季財報顯示公司「資產總額」約NT$211億元；負債總額約NT$97.59億元、為資產總額的46.21%；權益總額約NT$114億元、為資產總額的53.79%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$208億元；負債總額約NT$100億元、為資產總額的48.28%；權益總額約NT$107億元、為資產總額的51.72%。
今年第3季相較上一季「資產總額」增加約NT$3.35億元。
對比去年年末
去年年末的「資產總額」則為NT$196億元；負債總額約NT$91.23億元、為資產總額的46.55%；權益總額約NT$105億元、為資產總額的53.45%。
今年第3季相較去年年末「資產總額」增加約NT$15.21億元。
| 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 | 21,119,093 | 100% | 20,783,656 | 100% | 20,041,321 | 100% | 19,598,070 | 100% | 21,243,931 | 100% | 20,347,128 | 100% | 19,952,968 | 100% | 21,856,532 | 100% | 23,303,220 | 100% | 22,480,836 | 100% | 23,037,983 | 100% | 21,910,025 | 100% | 21,510,854 | 100% | 21,521,544 | 100% | 21,562,467 | 100% | 22,187,577 | 100% | 20,633,569 | 100% | 17,399,600 | 100% | 15,267,436 | 100% | 15,471,726 | 100% | 14,083,626 | 100% | 12,914,184 | 100% | 12,678,738 | 100% | 12,874,568 | 100% | 12,738,524 | 100% | 12,750,511 | 100% | 12,830,451 | 100% | 13,127,397 | 100% | 12,877,397 | 100% | 12,587,568 | 100% | 12,694,284 | 100% | 13,857,806 | 100% | 13,587,411 | 100% | 13,624,836 | 100% | 14,313,729 | 100% | 16,133,630 | 100% | 15,908,230 | 100% | 14,473,408 | 100% | 14,407,023 | 100% | 15,422,525 | 100% |
| 負債總額 | 9,759,105 | 46.21% | 10,033,992 | 48.28% | 9,170,410 | 45.76% | 9,122,878 | 46.55% | 10,850,555 | 51.08% | 10,694,847 | 52.56% | 9,754,736 | 48.89% | 11,734,132 | 53.69% | 13,406,375 | 57.53% | 13,250,030 | 58.94% | 13,319,643 | 57.82% | 12,836,256 | 58.59% | 12,704,892 | 59.06% | 12,593,658 | 58.52% | 12,946,917 | 60.04% | 13,740,815 | 61.93% | 12,858,465 | 62.32% | 10,320,297 | 59.31% | 8,296,710 | 54.34% | 8,337,835 | 53.89% | 6,841,088 | 48.57% | 5,582,755 | 43.23% | 5,117,991 | 40.37% | 5,436,367 | 42.23% | 5,438,318 | 42.69% | 5,046,151 | 39.58% | 5,092,030 | 39.69% | 5,352,135 | 40.77% | 5,076,940 | 39.43% | 4,535,318 | 36.03% | 4,657,242 | 36.69% | 5,557,409 | 40.1% | 5,375,508 | 39.56% | 4,757,340 | 34.92% | 5,208,959 | 36.39% | 7,123,740 | 44.15% | 6,517,590 | 40.97% | 5,754,931 | 39.76% | 5,526,994 | 38.36% | 6,512,930 | 42.23% |
| 權益總額 | 11,359,988 | 53.79% | 10,749,664 | 51.72% | 10,870,911 | 54.24% | 10,475,192 | 53.45% | 10,393,376 | 48.92% | 9,652,281 | 47.44% | 10,198,232 | 51.11% | 10,122,400 | 46.31% | 9,896,845 | 42.47% | 9,230,806 | 41.06% | 9,718,340 | 42.18% | 9,073,769 | 41.41% | 8,805,962 | 40.94% | 8,927,886 | 41.48% | 8,615,550 | 39.96% | 8,446,762 | 38.07% | 7,775,104 | 37.68% | 7,079,303 | 40.69% | 6,970,726 | 45.66% | 7,133,891 | 46.11% | 7,242,538 | 51.43% | 7,331,429 | 56.77% | 7,560,747 | 59.63% | 7,438,201 | 57.77% | 7,300,206 | 57.31% | 7,704,360 | 60.42% | 7,738,421 | 60.31% | 7,775,262 | 59.23% | 7,800,457 | 60.57% | 8,052,250 | 63.97% | 8,037,042 | 63.31% | 8,300,397 | 59.9% | 8,211,903 | 60.44% | 8,867,496 | 65.08% | 9,104,770 | 63.61% | 9,009,890 | 55.85% | 9,390,640 | 59.03% | 8,718,477 | 60.24% | 8,880,029 | 61.64% | 8,909,595 | 57.77% |
流動資產
精元(2387) 截至2024年第3季「流動資產」總計約為NT$156億元，相較上一季增加約NT$4.25億元、相較去年年末增加約NT$16.17億元
精元(2387) 2024年第3季財報顯示公司「流動資產」總計約NT$156億元、約佔整體資產的73.82%。
對比上一季
上一季流動資產總計約NT$152億元、約佔整體資產的72.96%。今年第3季相較上一季增加約NT$4.25億元。
對比去年年末
去年年末流動資產則為NT$140億元、約佔整體資產的71.3%。今年第3季相較去年年末增加約NT$16.17億元。
| 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 | 15,589,090 | 73.82% | 15,163,595 | 72.96% | 14,342,476 | 71.56% | 13,972,480 | 71.3% | 15,116,748 | 71.16% | 14,447,463 | 71% | 13,987,028 | 70.1% | 16,203,059 | 74.13% | 16,951,686 | 72.74% | 15,802,129 | 70.29% | 16,040,944 | 69.63% | 14,358,279 | 65.53% | 13,841,770 | 64.35% | 13,750,561 | 63.89% | 13,926,681 | 64.59% | 14,856,180 | 66.96% | 13,801,326 | 66.89% | 11,025,324 | 63.37% | 8,987,490 | 58.87% | 9,496,863 | 61.38% | 8,790,154 | 62.41% | 8,527,044 | 66.03% | 8,568,261 | 67.58% | 9,169,271 | 71.22% | 9,211,566 | 72.31% | 9,077,410 | 71.19% | 9,051,649 | 70.55% | 9,452,349 | 72% | 9,090,218 | 70.59% | 8,860,197 | 70.39% | 8,940,664 | 70.43% | 9,848,433 | 71.07% | 9,505,154 | 69.96% | 9,369,853 | 68.77% | 9,794,505 | 68.43% | 11,426,590 | 70.82% | 10,977,403 | 69% | 9,809,033 | 67.77% | 9,629,373 | 66.84% | 10,592,315 | 68.68% |
非流動資產
精元(2387) 截至2024年第3季「非流動資產」總計約為NT$55.3億元，相較上一季減少約NT$-9,006萬元、相較去年年末減少約NT$-9,559萬元
精元(2387) 2024年第3季財報顯示公司「非流動資產」總計約NT$55.3億元、約佔整體資產的26.18%。
對比上一季
上一季非流動資產總計約NT$56.2億元、約佔整體資產的27.04%。今年第3季相較上一季減少約NT$-9,006萬元。
對比去年年末
去年年末非流動資產則為NT$56.26億元、約佔整體資產的28.7%。今年第3季相較去年年末減少約NT$-9,559萬元。
| 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 | 5,530,003 | 26.18% | 5,620,061 | 27.04% | 5,698,845 | 28.44% | 5,625,590 | 28.7% | 6,127,183 | 28.84% | 5,899,665 | 29% | 5,965,940 | 29.9% | 5,653,473 | 25.87% | 6,351,534 | 27.26% | 6,678,707 | 29.71% | 6,997,039 | 30.37% | 7,551,746 | 34.47% | 7,669,084 | 35.65% | 7,770,983 | 36.11% | 7,635,786 | 35.41% | 7,331,397 | 33.04% | 6,832,243 | 33.11% | 6,374,276 | 36.63% | 6,279,946 | 41.13% | 5,974,863 | 38.62% | 5,293,472 | 37.59% | 4,387,140 | 33.97% | 4,110,477 | 32.42% | 3,705,297 | 28.78% | 3,526,958 | 27.69% | 3,673,101 | 28.81% | 3,778,802 | 29.45% | 3,675,048 | 28% | 3,787,179 | 29.41% | 3,727,371 | 29.61% | 3,753,620 | 29.57% | 4,009,373 | 28.93% | 4,082,257 | 30.04% | 4,254,983 | 31.23% | 4,519,224 | 31.57% | 4,707,040 | 29.18% | 4,930,827 | 31% | 4,664,375 | 32.23% | 4,777,650 | 33.16% | 4,830,210 | 31.32% |
流動負債
精元(2387) 截至2024年第3季「流動負債」總計約為NT$92.03億元，相較上一季減少約NT$-2.45億元、相較去年年末增加約NT$5.25億元
精元(2387) 2024年第3季財報顯示公司「流動負債」總計約NT$92.03億元、約佔整體資產的43.58%。
對比上一季
上一季流動負債總計約NT$94.48億元、約佔整體資產的45.46%。今年第3季相較上一季減少約NT$-2.45億元。
對比去年年末
去年年末流動負債則為NT$86.78億元、約佔整體資產的44.28%。今年第3季相較去年年末增加約NT$5.25億元。
| 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 | % | |
| 流動負債 | 9,203,118 | 43.58% | 9,448,342 | 45.46% | 8,738,679 | 43.6% | 8,677,873 | 44.28% | 10,018,405 | 47.16% | 9,874,719 | 48.53% | 8,651,657 | 43.36% | 10,469,092 | 47.9% | 11,793,369 | 50.61% | 11,780,366 | 52.4% | 11,716,289 | 50.86% | 11,202,386 | 51.13% | 10,833,702 | 50.36% | 10,783,276 | 50.1% | 10,995,455 | 50.99% | 11,742,857 | 52.93% | 10,714,682 | 51.93% | 8,301,566 | 47.71% | 6,422,817 | 42.07% | 6,870,712 | 44.41% | 6,610,418 | 46.94% | 5,357,366 | 41.48% | 4,894,575 | 38.6% | 5,244,041 | 40.73% | 5,212,330 | 40.92% | 4,823,624 | 37.83% | 4,879,899 | 38.03% | 5,153,805 | 39.26% | 4,881,521 | 37.91% | 4,266,217 | 33.89% | 4,389,588 | 34.58% | 5,307,198 | 38.3% | 5,239,170 | 38.56% | 4,595,285 | 33.73% | 5,054,571 | 35.31% | 6,973,963 | 43.23% | 6,413,552 | 40.32% | 5,649,219 | 39.03% | 5,423,091 | 37.64% | 6,409,349 | 41.56% |
非流動負債
精元(2387) 截至2024年第3季「非流動負債」總計約為NT$5.56億元，相較上一季減少約NT$-2,966萬元、相較去年年末增加約NT$1.11億元
精元(2387) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.56億元、約佔整體資產的2.63%。
對比上一季
上一季非流動負債總計約NT$5.86億元、約佔整體資產的2.82%。今年第3季相較上一季減少約NT$-2,966萬元。
對比去年年末
去年年末非流動負債則為NT$4.45億元、約佔整體資產的2.27%。今年第3季相較去年年末增加約NT$1.11億元。
| 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 | 555,987 | 2.63% | 585,650 | 2.82% | 431,731 | 2.15% | 445,005 | 2.27% | 832,150 | 3.92% | 820,128 | 4.03% | 1,103,079 | 5.53% | 1,265,040 | 5.79% | 1,613,006 | 6.92% | 1,469,664 | 6.54% | 1,603,354 | 6.96% | 1,633,870 | 7.46% | 1,871,190 | 8.7% | 1,810,382 | 8.41% | 1,951,462 | 9.05% | 1,997,958 | 9% | 2,143,783 | 10.39% | 2,018,731 | 11.6% | 1,873,893 | 12.27% | 1,467,123 | 9.48% | 230,670 | 1.64% | 225,389 | 1.75% | 223,416 | 1.76% | 192,326 | 1.49% | 225,988 | 1.77% | 222,527 | 1.75% | 212,131 | 1.65% | 198,330 | 1.51% | 195,419 | 1.52% | 269,101 | 2.14% | 267,654 | 2.11% | 250,211 | 1.81% | 136,338 | 1% | 162,055 | 1.19% | 154,388 | 1.08% | 149,777 | 0.93% | 104,038 | 0.65% | 105,712 | 0.73% | 103,903 | 0.72% | 103,581 | 0.67% |
權益
精元(2387) 截至2024年第3季「權益」總計約為NT$114億元，相較上一季增加約NT$6.1億元、相較去年年末增加約NT$8.85億元
精元(2387) 2024年第3季財報顯示公司「權益」總計約NT$114億元、約佔整體資產的53.79%。
對比上一季
上一季權益總計約NT$107億元、約佔整體資產的51.72%。今年第3季相較上一季增加約NT$6.1億元。
對比去年年末
去年年末權益則為NT$105億元、約佔整體資產的53.45%。今年第3季相較去年年末增加約NT$8.85億元。
| 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 | % | |
| 權益 | 11,359,988 | 53.79% | 10,749,664 | 51.72% | 10,870,911 | 54.24% | 10,475,192 | 53.45% | 10,393,376 | 48.92% | 9,652,281 | 47.44% | 10,198,232 | 51.11% | 10,122,400 | 46.31% | 9,896,845 | 42.47% | 9,230,806 | 41.06% | 9,718,340 | 42.18% | 9,073,769 | 41.41% | 8,805,962 | 40.94% | 8,927,886 | 41.48% | 8,615,550 | 39.96% | 8,446,762 | 38.07% | 7,775,104 | 37.68% | 7,079,303 | 40.69% | 6,970,726 | 45.66% | 7,133,891 | 46.11% | 7,242,538 | 51.43% | 7,331,429 | 56.77% | 7,560,747 | 59.63% | 7,438,201 | 57.77% | 7,300,206 | 57.31% | 7,704,360 | 60.42% | 7,738,421 | 60.31% | 7,775,262 | 59.23% | 7,800,457 | 60.57% | 8,052,250 | 63.97% | 8,037,042 | 63.31% | 8,300,397 | 59.9% | 8,211,903 | 60.44% | 8,867,496 | 65.08% | 9,104,770 | 63.61% | 9,009,890 | 55.85% | 9,390,640 | 59.03% | 8,718,477 | 60.24% | 8,880,029 | 61.64% | 8,909,595 | 57.77% |
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