2397
76.3
TWD+0.40 (0.53%)
2024.11.25收盤
友通－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 | 2,469,074 | 20.66% | 1,558,624 | 13.3% | 1,557,332 | 11.63% | 1,529,146 | 13.24% | 1,699,993 | 21.05% | 1,168,458 | 21.95% | 858,851 | 19.5% | 832,122 | 20.55% | 914,301 | 23.23% | 755,859 | 21.38% | 756,009 | 22.24% | 609,255 | 18.57% | 787,268 | 24.09% |
| 透過損益按公允價值衡量之金融資產－流動 | 35,752 | 0.3% | 26,356 | 0.22% | 32,805 | 0.24% | 26,015 | 0.23% | 37,487 | 0.46% | 29,993 | 0.56% | 344,400 | 7.82% | 840,862 | 20.76% | 969,688 | 24.64% | 774,370 | 21.9% | 1,199,327 | 35.29% | 1,187,730 | 36.2% | 975,482 | 29.85% |
| 按攤銷後成本衡量之金融資產－流動 | 2,726 | 0.02% | 2,709 | 0.02% | 15,918 | 0.12% | 1,708 | 0.01% | 1,708 | 0.02% | 1,207 | 0.02% | 1,000 | 0.02% | ||||||||||||
| 合約資產－流動 | 12,070 | 0.1% | 16,453 | 0.14% | 0 | 0% | ||||||||||||||||||||
| 應收帳款淨額 | 1,967,844 | 16.47% | 2,374,314 | 20.27% | 2,669,733 | 19.94% | 2,573,707 | 22.29% | 1,520,838 | 18.83% | 1,077,046 | 20.23% | 859,809 | 19.52% | 616,009 | 15.21% | 413,718 | 10.51% | 389,041 | 11.01% | 339,464 | 9.99% | 223,349 | 6.81% | 197,303 | 6.04% |
| 應收帳款－關係人淨額 | 143,283 | 1.2% | 112,175 | 0.96% | 284,294 | 2.12% | 154,638 | 1.34% | 233,640 | 2.89% | 161,335 | 3.03% | 172,504 | 3.92% | 243,260 | 6.01% | 250,467 | 6.36% | 155,475 | 4.4% | 61,667 | 1.81% | 262,091 | 7.99% | 134,244 | 4.11% |
| 其他應收款 | 30,986 | 0.26% | 23,125 | 0.2% | 38,095 | 0.28% | 36,543 | 0.32% | 24,172 | 0.3% | 24,573 | 0.46% | 18,977 | 0.43% | ||||||||||||
| 存貨 | 2,111,401 | 17.67% | 3,096,572 | 26.43% | 4,086,812 | 30.52% | 3,284,672 | 28.45% | 1,642,723 | 20.34% | 975,570 | 18.32% | 858,940 | 19.5% | 516,404 | 12.75% | 373,550 | 9.49% | 469,444 | 13.28% | 499,592 | 14.7% | 395,689 | 12.06% | 360,902 | 11.04% |
| 預付款項 | 87,277 | 0.73% | 106,707 | 0.91% | 144,799 | 1.08% | 97,043 | 0.84% | 61,018 | 0.76% | 40,273 | 0.76% | 24,356 | 0.55% | 23,850 | 0.59% | 19,835 | 0.5% | 19,659 | 0.56% | 14,482 | 0.43% | 12,220 | 0.37% | 15,933 | 0.49% |
| 其他流動資產 | 18,730 | 0.16% | 21,587 | 0.18% | 19,050 | 0.14% | 21,449 | 0.19% | 7,587 | 0.09% | 28,492 | 0.54% | 7,720 | 0.18% | 4,711 | 0.12% | 1,738 | 0.04% | 3,237 | 0.09% | 5,020 | 0.15% | 4,459 | 0.14% | 3,441 | 0.11% |
| 流動資產合計 | 6,879,143 | 57.57% | 7,338,622 | 62.64% | 9,199,320 | 68.7% | 7,871,258 | 68.17% | 5,536,404 | 68.55% | 3,516,897 | 66.05% | 3,150,740 | 71.53% | 3,196,685 | 78.93% | 3,077,231 | 78.19% | 2,698,525 | 76.33% | 2,989,189 | 87.95% | 2,884,979 | 87.94% | 2,863,704 | 87.63% |
| 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 | 166,400 | 1.39% | 88,940 | 0.76% | 74,185 | 0.55% | 33,705 | 0.29% | 33,354 | 0.41% | 38,314 | 0.72% | 24,300 | 0.55% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 3,327 | 0.03% | 3,396 | 0.03% | 3,344 | 0.02% | ||||||||||||||||||||
| 不動產、廠房及設備 | 2,304,026 | 19.28% | 2,593,482 | 22.14% | 2,461,407 | 18.38% | 2,184,911 | 18.92% | 1,926,525 | 23.86% | 1,398,326 | 26.26% | 944,964 | 21.45% | 583,413 | 14.41% | 584,468 | 14.85% | 564,214 | 15.96% | 147,826 | 4.35% | 153,115 | 4.67% | 156,660 | 4.79% |
| 使用權資產 | 326,758 | 2.73% | 317,367 | 2.71% | 330,109 | 2.47% | 296,789 | 2.57% | 122,528 | 1.52% | 63,758 | 1.2% | ||||||||||||||
| 投資性不動產淨額 | 289,780 | 2.43% | 116,163 | 0.99% | ||||||||||||||||||||||
| 無形資產 | 1,825,501 | 15.28% | 1,054,844 | 9% | 1,155,262 | 8.63% | 990,616 | 8.58% | 314,881 | 3.9% | 214,489 | 4.03% | 201,518 | 4.58% | 199,410 | 4.92% | 197,329 | 5.01% | 192,359 | 5.44% | 191,621 | 5.64% | 193,161 | 5.89% | 196,690 | 6.02% |
| 遞延所得稅資產 | 111,911 | 0.94% | 156,112 | 1.33% | 95,112 | 0.71% | 78,339 | 0.68% | 95,377 | 1.18% | 74,442 | 1.4% | 43,831 | 1% | 37,137 | 0.92% | 37,618 | 0.96% | 44,611 | 1.26% | 34,439 | 1.01% | 32,086 | 0.98% | 28,828 | 0.88% |
| 其他非流動資產 | 41,996 | 0.35% | 46,858 | 0.4% | 72,334 | 0.54% | 91,261 | 0.79% | 46,789 | 0.58% | 18,148 | 0.34% | 39,269 | 0.89% | ||||||||||||
| 其他非流動資產－其他 | 41,996 | 0.35% | 46,858 | 0.4% | 72,334 | 0.54% | 91,261 | 0.79% | 44,414 | 0.55% | 13,769 | 0.26% | ||||||||||||||
| 非流動資產合計 | 5,069,699 | 42.43% | 4,377,162 | 37.36% | 4,191,753 | 31.3% | 3,675,621 | 31.83% | 2,539,454 | 31.45% | 1,807,477 | 33.95% | 1,253,882 | 28.47% | 853,352 | 21.07% | 858,352 | 21.81% | 836,604 | 23.67% | 409,515 | 12.05% | 395,721 | 12.06% | 404,347 | 12.37% |
| 資產總計 | 11,948,842 | 100% | 11,715,784 | 100% | 13,391,073 | 100% | 11,546,879 | 100% | 8,075,858 | 100% | 5,324,374 | 100% | 4,404,622 | 100% | 4,050,037 | 100% | 3,935,583 | 100% | 3,535,129 | 100% | 3,398,704 | 100% | 3,280,700 | 100% | 3,268,051 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,905,356 | 15.95% | 1,550,825 | 13.24% | 2,070,792 | 15.46% | 2,554,941 | 22.13% | 944,253 | 11.69% | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 3,892 | 0.03% | 14,708 | 0.13% | 17,361 | 0.13% | 3,430 | 0.03% | 1,509 | 0.02% | 2,115 | 0.04% | 224 | 0.01% | ||||||||||||
| 合約負債－流動 | 105,409 | 0.88% | 161,486 | 1.38% | 226,356 | 1.69% | 167,325 | 1.45% | 87,426 | 1.08% | 25,523 | 0.48% | 4,546 | 0.1% | ||||||||||||
| 應付帳款 | 1,512,680 | 12.66% | 1,991,153 | 17% | 2,126,905 | 15.88% | 2,312,760 | 20.03% | 1,049,721 | 13% | 843,773 | 15.85% | 663,298 | 15.06% | 597,003 | 14.74% | 407,780 | 10.36% | 191,278 | 5.41% | 202,452 | 5.96% | 180,495 | 5.5% | 242,480 | 7.42% |
| 應付帳款－關係人 | 51,127 | 0.43% | 30,928 | 0.26% | 179,250 | 1.34% | 79,639 | 0.69% | 182,155 | 2.26% | 142,182 | 2.67% | 180,911 | 4.11% | 2,409 | 0.06% | 0 | 0% | 36 | 0% | 4 | 0% | ||||
| 其他應付款 | 494,167 | 4.14% | 440,059 | 3.76% | 524,820 | 3.92% | 444,483 | 3.85% | 352,881 | 4.37% | 313,510 | 5.89% | 210,683 | 4.78% | ||||||||||||
| 本期所得稅負債 | 83,057 | 0.7% | 151,532 | 1.29% | 166,358 | 1.24% | 104,203 | 0.9% | 115,381 | 1.43% | 55,078 | 1.03% | 75,332 | 1.71% | 21,947 | 0.54% | 51,078 | 1.3% | 24,684 | 0.7% | 28,060 | 0.83% | 14,626 | 0.45% | 11,928 | 0.36% |
| 負債準備－流動 | 30,296 | 0.25% | 42,148 | 0.36% | 48,551 | 0.36% | 45,057 | 0.39% | 55,840 | 0.69% | 52,432 | 0.98% | 45,937 | 1.04% | 47,799 | 1.18% | 29,894 | 0.76% | 23,970 | 0.68% | 19,622 | 0.58% | 14,841 | 0.45% | 9,515 | 0.29% |
| 租賃負債－流動 | 98,525 | 0.82% | 91,337 | 0.78% | 87,372 | 0.65% | 76,515 | 0.66% | 42,320 | 0.52% | 32,960 | 0.62% | ||||||||||||||
| 其他流動負債 | 333,606 | 2.79% | 40,899 | 0.35% | 24,406 | 0.18% | 69,343 | 0.6% | 18,729 | 0.23% | 7,810 | 0.15% | 19,877 | 0.45% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 110,000 | 0.92% | 505 | 0% | 243 | 0% | ||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 110,000 | 0.92% | 505 | 0% | 243 | 0% | ||||||||||||||||||||
| 特別股負債－流動 | 197,197 | 1.65% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 26,409 | 0.22% | 40,394 | 0.34% | 24,163 | 0.18% | 18,729 | 0.23% | 7,810 | 0.15% | ||||||||||||||||
| 流動負債合計 | 4,618,115 | 38.65% | 4,515,075 | 38.54% | 5,472,171 | 40.86% | 5,858,354 | 50.74% | 2,850,468 | 35.3% | 1,475,383 | 27.71% | 1,200,813 | 27.26% | 939,075 | 23.19% | 731,574 | 18.59% | 451,540 | 12.77% | 441,502 | 12.99% | 394,987 | 12.04% | 439,182 | 13.44% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 466,265 | 3.9% | ||||||||||||||||||||||||
| 長期借款 | 890,000 | 7.45% | 1,000,000 | 8.54% | 1,550,466 | 11.58% | 104,176 | 0.9% | ||||||||||||||||||
| 遞延所得稅負債 | 377,469 | 3.16% | 325,604 | 2.78% | 353,796 | 2.64% | 281,810 | 2.44% | 166,752 | 2.06% | 82,630 | 1.55% | 68,503 | 1.56% | 44,132 | 1.09% | 36,162 | 0.92% | 41,588 | 1.18% | 28,568 | 0.84% | 21,359 | 0.65% | 15,935 | 0.49% |
| 租賃負債－非流動 | 200,339 | 1.68% | 199,145 | 1.7% | 240,309 | 1.79% | 198,259 | 1.72% | 53,041 | 0.66% | 34,055 | 0.64% | ||||||||||||||
| 其他非流動負債 | 17,794 | 0.15% | 29,763 | 0.25% | 40,371 | 0.3% | 39,711 | 0.34% | 36,522 | 0.45% | 43,584 | 0.82% | 39,606 | 0.9% | ||||||||||||
| 淨確定福利負債-非流動 | 17,516 | 0.15% | 29,763 | 0.25% | 39,584 | 0.3% | 39,711 | 0.34% | 36,522 | 0.45% | 43,584 | 0.82% | 39,606 | 0.9% | ||||||||||||
| 其他非流動負債－其他 | 278 | 0% | 0 | 0% | 787 | 0.01% | ||||||||||||||||||||
| 非流動負債合計 | 1,951,867 | 16.34% | 1,554,512 | 13.27% | 2,184,942 | 16.32% | 623,956 | 5.4% | 256,315 | 3.17% | 160,269 | 3.01% | 108,109 | 2.45% | 89,573 | 2.21% | 83,492 | 2.12% | 118,610 | 3.36% | 98,056 | 2.89% | 94,358 | 2.88% | 81,758 | 2.5% |
| 負債總計 | 6,569,982 | 54.98% | 6,069,587 | 51.81% | 7,657,113 | 57.18% | 6,482,310 | 56.14% | 3,106,783 | 38.47% | 1,635,652 | 30.72% | 1,308,922 | 29.72% | 1,028,648 | 25.4% | 815,066 | 20.71% | 570,150 | 16.13% | 539,558 | 15.88% | 489,345 | 14.92% | 520,940 | 15.94% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,144,889 | 9.58% | 1,144,889 | 9.77% | 1,144,889 | 8.55% | 1,146,889 | 9.93% | 1,146,889 | 14.2% | 1,146,889 | 21.54% | 1,146,889 | 26.04% | 1,146,889 | 28.32% | 1,148,399 | 29.18% | 1,148,399 | 32.49% | 1,148,399 | 33.79% | 1,148,399 | 35% | 1,148,399 | 35.14% |
| 股本合計 | 1,144,889 | 9.58% | 1,144,889 | 9.77% | 1,144,889 | 8.55% | 1,146,889 | 9.93% | 1,146,889 | 14.2% | 1,146,889 | 21.54% | 1,146,889 | 26.04% | 1,146,889 | 28.32% | 1,148,399 | 29.18% | 1,148,399 | 32.49% | 1,148,399 | 33.79% | 1,148,399 | 35% | 1,148,399 | 35.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 723,107 | 6.05% | 608,716 | 5.2% | 608,577 | 4.54% | 656,837 | 5.69% | 679,735 | 8.42% | 679,644 | 12.76% | 673,775 | 15.3% | 673,773 | 16.64% | 791,214 | 20.1% | 791,214 | 22.38% | 789,318 | 23.22% | 789,318 | 24.06% | 789,318 | 24.15% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 1,316,571 | 11.02% | 1,350,788 | 11.53% | 1,397,980 | 10.44% | 965,471 | 8.36% | 1,177,948 | 14.59% | 1,369,048 | 25.71% | 1,337,153 | 30.36% | 1,265,334 | 31.24% | 1,209,172 | 30.72% | 1,063,267 | 30.08% | 979,018 | 28.81% | 894,433 | 27.26% | 818,977 | 25.06% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (11,264) | -0.09% | 96 | 0% | (23,087) | -0.17% | (114,813) | -0.99% | (74,025) | -0.92% | (32,496) | -0.61% | (62,117) | -1.41% | (64,609) | -1.6% | (22,921) | -0.58% | (32,554) | -0.92% | (48,178) | -1.42% | (40,797) | -1.24% | (9,585) | -0.29% |
| 歸屬於母公司業主之權益合計 | 3,173,303 | 26.56% | 3,104,489 | 26.5% | 3,128,359 | 23.36% | 2,641,477 | 22.88% | 2,917,640 | 36.13% | 3,150,178 | 59.17% | 3,095,700 | 70.28% | 3,021,387 | 74.6% | 3,120,515 | 79.29% | 2,964,977 | 83.87% | 2,859,144 | 84.12% | 2,791,353 | 85.08% | 2,747,109 | 84.06% |
| 非控制權益 | 2,205,557 | 18.46% | 2,541,708 | 21.69% | 2,605,601 | 19.46% | 2,423,092 | 20.98% | 2,051,435 | 25.4% | 538,544 | 10.11% | 0 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% |
| 權益總額 | 5,378,860 | 45.02% | 5,646,197 | 48.19% | 5,733,960 | 42.82% | 5,064,569 | 43.86% | 4,969,075 | 61.53% | 3,688,722 | 69.28% | 3,095,700 | 70.28% | 3,021,389 | 74.6% | 3,120,517 | 79.29% | 2,964,979 | 83.87% | 2,859,146 | 84.12% | 2,791,355 | 85.08% | 2,747,111 | 84.06% |
| 負債及權益總計 | 11,948,842 | 100% | 11,715,784 | 100% | 13,391,073 | 100% | 11,546,879 | 100% | 8,075,858 | 100% | 5,324,374 | 100% | 4,404,622 | 100% | 4,050,037 | 100% | 3,935,583 | 100% | 3,535,129 | 100% | ||||||
| 待註銷股本股數 | 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% | 200,000 | 0% | 200,000 | 0% | 200,000 | 0% | 0 | 0% | 0 | 0% | 151,000 | 0% | 151,000 | 0% | 251,000 | 0.01% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
友通(2397) 截至2024年第3季「資產總額」總計約為NT$119億元，相較上一季增加約NT$27.24億元、相較去年年末增加約NT$28.47億元
友通(2397) 2024年第3季財報顯示公司「資產總額」約NT$119億元；負債總額約NT$65.7億元、為資產總額的54.98%；權益總額約NT$53.79億元、為資產總額的45.02%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$92.25億元；負債總額約NT$44.49億元、為資產總額的48.23%；權益總額約NT$47.76億元、為資產總額的51.77%。
今年第3季相較上一季「資產總額」增加約NT$27.24億元。
對比去年年末
去年年末的「資產總額」則為NT$91.02億元；負債總額約NT$41.19億元、為資產總額的45.25%；權益總額約NT$49.83億元、為資產總額的54.75%。
今年第3季相較去年年末「資產總額」增加約NT$28.47億元。
| 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 | 11,948,842 | 100% | 9,225,324 | 100% | 8,940,746 | 100% | 9,101,605 | 100% | 11,715,784 | 100% | 11,938,130 | 100% | 12,409,579 | 100% | 13,144,320 | 100% | 13,391,073 | 100% | 12,966,344 | 100% | 13,160,931 | 100% | 12,312,196 | 100% | 11,546,879 | 100% | 10,950,956 | 100% | 8,401,262 | 100% | 8,084,004 | 100% | 8,075,858 | 100% | 8,248,110 | 100% | 8,513,843 | 100% | 8,429,961 | 100% | 5,324,374 | 100% | 5,856,536 | 100% | 5,655,656 | 100% | 4,722,147 | 100% | 4,404,622 | 100% | 5,004,316 | 100% | 4,443,996 | 100% | 4,152,308 | 100% | 4,050,037 | 100% | 4,365,792 | 100% | 4,161,994 | 100% | 4,097,905 | 100% | 3,935,583 | 100% | 4,290,841 | 100% | 4,086,295 | 100% | 3,712,857 | 100% | 3,535,129 | 100% | 3,841,055 | 100% | 3,730,772 | 100% | 3,532,232 | 100% |
| 負債總額 | 6,569,982 | 54.98% | 4,449,299 | 48.23% | 4,247,005 | 47.5% | 4,118,723 | 45.25% | 6,069,587 | 51.81% | 6,373,383 | 53.39% | 6,946,568 | 55.98% | 7,319,530 | 55.69% | 7,657,113 | 57.18% | 7,526,236 | 58.04% | 7,876,566 | 59.85% | 6,808,383 | 55.3% | 6,482,310 | 56.14% | 5,541,183 | 50.6% | 3,318,916 | 39.5% | 3,050,365 | 37.73% | 3,106,783 | 38.47% | 3,545,916 | 42.99% | 3,217,716 | 37.79% | 3,253,439 | 38.59% | 1,635,652 | 30.72% | 2,338,036 | 39.92% | 1,751,868 | 30.98% | 1,505,358 | 31.88% | 1,308,922 | 29.72% | 2,056,835 | 41.1% | 1,209,078 | 27.21% | 1,054,502 | 25.4% | 1,028,648 | 25.4% | 1,481,287 | 33.93% | 891,507 | 21.42% | 886,973 | 21.64% | 815,066 | 20.71% | 1,276,159 | 29.74% | 897,808 | 21.97% | 686,954 | 18.5% | 570,150 | 16.13% | 1,025,673 | 26.7% | 702,954 | 18.84% | 628,665 | 17.8% |
| 權益總額 | 5,378,860 | 45.02% | 4,776,025 | 51.77% | 4,693,741 | 52.5% | 4,982,882 | 54.75% | 5,646,197 | 48.19% | 5,564,747 | 46.61% | 5,463,011 | 44.02% | 5,824,790 | 44.31% | 5,733,960 | 42.82% | 5,440,108 | 41.96% | 5,284,365 | 40.15% | 5,503,813 | 44.7% | 5,064,569 | 43.86% | 5,409,773 | 49.4% | 5,082,346 | 60.5% | 5,033,639 | 62.27% | 4,969,075 | 61.53% | 4,702,194 | 57.01% | 5,296,127 | 62.21% | 5,176,522 | 61.41% | 3,688,722 | 69.28% | 3,518,500 | 60.08% | 3,903,788 | 69.02% | 3,216,789 | 68.12% | 3,095,700 | 70.28% | 2,947,481 | 58.9% | 3,234,918 | 72.79% | 3,097,806 | 74.6% | 3,021,389 | 74.6% | 2,884,505 | 66.07% | 3,270,487 | 78.58% | 3,210,932 | 78.36% | 3,120,517 | 79.29% | 3,014,682 | 70.26% | 3,188,487 | 78.03% | 3,025,903 | 81.5% | 2,964,979 | 83.87% | 2,815,382 | 73.3% | 3,027,818 | 81.16% | 2,903,567 | 82.2% |
流動資產
友通(2397) 截至2024年第3季「流動資產」總計約為NT$68.79億元，相較上一季增加約NT$12.4億元、相較去年年末增加約NT$14.09億元
友通(2397) 2024年第3季財報顯示公司「流動資產」總計約NT$68.79億元、約佔整體資產的57.57%。
對比上一季
上一季流動資產總計約NT$56.39億元、約佔整體資產的61.12%。今年第3季相較上一季增加約NT$12.4億元。
對比去年年末
去年年末流動資產則為NT$54.7億元、約佔整體資產的60.1%。今年第3季相較去年年末增加約NT$14.09億元。
| 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 | % | |
| 流動資產 | 6,879,143 | 57.57% | 5,638,823 | 61.12% | 5,330,423 | 59.62% | 5,470,258 | 60.1% | 7,338,622 | 62.64% | 7,492,184 | 62.76% | 7,921,401 | 63.83% | 8,628,410 | 65.64% | 9,199,320 | 68.7% | 8,803,152 | 67.89% | 9,109,457 | 69.22% | 8,391,838 | 68.16% | 7,871,258 | 68.17% | 7,211,728 | 65.85% | 5,719,747 | 68.08% | 5,546,713 | 68.61% | 5,536,404 | 68.55% | 5,887,672 | 71.38% | 6,142,028 | 72.14% | 6,017,867 | 71.39% | 3,516,897 | 66.05% | 4,005,701 | 68.4% | 3,783,083 | 66.89% | 3,422,103 | 72.47% | 3,150,740 | 71.53% | 3,940,608 | 78.74% | 3,571,356 | 80.36% | 3,281,940 | 79.04% | 3,196,685 | 78.93% | 3,498,126 | 80.13% | 3,288,640 | 79.02% | 3,221,849 | 78.62% | 3,077,231 | 78.19% | 3,428,037 | 79.89% | 3,217,453 | 78.74% | 2,870,322 | 77.31% | 2,698,525 | 76.33% | 3,020,684 | 78.64% | 2,933,633 | 78.63% | 3,030,943 | 85.81% |
非流動資產
友通(2397) 截至2024年第3季「非流動資產」總計約為NT$50.7億元，相較上一季增加約NT$14.83億元、相較去年年末增加約NT$14.38億元
友通(2397) 2024年第3季財報顯示公司「非流動資產」總計約NT$50.7億元、約佔整體資產的42.43%。
對比上一季
上一季非流動資產總計約NT$35.87億元、約佔整體資產的38.88%。今年第3季相較上一季增加約NT$14.83億元。
對比去年年末
去年年末非流動資產則為NT$36.31億元、約佔整體資產的39.9%。今年第3季相較去年年末增加約NT$14.38億元。
| 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 | 5,069,699 | 42.43% | 3,586,501 | 38.88% | 3,610,323 | 40.38% | 3,631,347 | 39.9% | 4,377,162 | 37.36% | 4,445,946 | 37.24% | 4,488,178 | 36.17% | 4,515,910 | 34.36% | 4,191,753 | 31.3% | 4,163,192 | 32.11% | 4,051,474 | 30.78% | 3,920,358 | 31.84% | 3,675,621 | 31.83% | 3,739,228 | 34.15% | 2,681,515 | 31.92% | 2,537,291 | 31.39% | 2,539,454 | 31.45% | 2,360,438 | 28.62% | 2,371,815 | 27.86% | 2,412,094 | 28.61% | 1,807,477 | 33.95% | 1,850,835 | 31.6% | 1,872,573 | 33.11% | 1,300,044 | 27.53% | 1,253,882 | 28.47% | 1,063,708 | 21.26% | 872,640 | 19.64% | 870,368 | 20.96% | 853,352 | 21.07% | 867,666 | 19.87% | 873,354 | 20.98% | 876,056 | 21.38% | 858,352 | 21.81% | 862,804 | 20.11% | 868,842 | 21.26% | 842,535 | 22.69% | 836,604 | 23.67% | 820,371 | 21.36% | 797,139 | 21.37% | 501,289 | 14.19% |
流動負債
友通(2397) 截至2024年第3季「流動負債」總計約為NT$46.18億元，相較上一季增加約NT$13.14億元、相較去年年末增加約NT$17.09億元
友通(2397) 2024年第3季財報顯示公司「流動負債」總計約NT$46.18億元、約佔整體資產的38.65%。
對比上一季
上一季流動負債總計約NT$33.04億元、約佔整體資產的35.82%。今年第3季相較上一季增加約NT$13.14億元。
對比去年年末
去年年末流動負債則為NT$29.09億元、約佔整體資產的31.97%。今年第3季相較去年年末增加約NT$17.09億元。
| 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 | % | |
| 流動負債 | 4,618,115 | 38.65% | 3,304,140 | 35.82% | 3,075,562 | 34.4% | 2,909,498 | 31.97% | 4,515,075 | 38.54% | 4,561,504 | 38.21% | 4,930,757 | 39.73% | 5,190,715 | 39.49% | 5,472,171 | 40.86% | 5,760,756 | 44.43% | 6,289,936 | 47.79% | 4,540,899 | 36.88% | 5,858,354 | 50.74% | 4,695,262 | 42.88% | 2,929,292 | 34.87% | 2,771,923 | 34.29% | 2,850,468 | 35.3% | 3,316,643 | 40.21% | 2,996,654 | 35.2% | 3,029,053 | 35.93% | 1,475,383 | 27.71% | 2,171,616 | 37.08% | 1,364,091 | 24.12% | 1,389,652 | 29.43% | 1,200,813 | 27.26% | 1,950,934 | 38.99% | 1,114,176 | 25.07% | 967,943 | 23.31% | 939,075 | 23.19% | 1,390,029 | 31.84% | 802,748 | 19.29% | 799,195 | 19.5% | 731,574 | 18.59% | 1,189,740 | 27.73% | 812,447 | 19.88% | 579,423 | 15.61% | 451,540 | 12.77% | 913,503 | 23.78% | 594,306 | 15.93% | 520,353 | 14.73% |
非流動負債
友通(2397) 截至2024年第3季「非流動負債」總計約為NT$19.52億元，相較上一季增加約NT$8.07億元、相較去年年末增加約NT$7.43億元
友通(2397) 2024年第3季財報顯示公司「非流動負債」總計約NT$19.52億元、約佔整體資產的16.34%。
對比上一季
上一季非流動負債總計約NT$11.45億元、約佔整體資產的12.41%。今年第3季相較上一季增加約NT$8.07億元。
對比去年年末
去年年末非流動負債則為NT$12.09億元、約佔整體資產的13.29%。今年第3季相較去年年末增加約NT$7.43億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 1,951,867 | 16.34% | 1,145,159 | 12.41% | 1,171,443 | 13.1% | 1,209,225 | 13.29% | 1,554,512 | 13.27% | 1,811,879 | 15.18% | 2,015,811 | 16.24% | 2,128,815 | 16.2% | 2,184,942 | 16.32% | 1,765,480 | 13.62% | 1,586,630 | 12.06% | 2,267,484 | 18.42% | 623,956 | 5.4% | 845,921 | 7.72% | 389,624 | 4.64% | 278,442 | 3.44% | 256,315 | 3.17% | 229,273 | 2.78% | 221,062 | 2.6% | 224,386 | 2.66% | 160,269 | 3.01% | 166,420 | 2.84% | 387,777 | 6.86% | 115,706 | 2.45% | 108,109 | 2.45% | 105,901 | 2.12% | 94,902 | 2.14% | 86,559 | 2.08% | 89,573 | 2.21% | 91,258 | 2.09% | 88,759 | 2.13% | 87,778 | 2.14% | 83,492 | 2.12% | 86,419 | 2.01% | 85,361 | 2.09% | 107,531 | 2.9% | 118,610 | 3.36% | 112,170 | 2.92% | 108,648 | 2.91% | 108,312 | 3.07% |
權益
友通(2397) 截至2024年第3季「權益」總計約為NT$53.79億元，相較上一季增加約NT$6.03億元、相較去年年末增加約NT$3.96億元
友通(2397) 2024年第3季財報顯示公司「權益」總計約NT$53.79億元、約佔整體資產的45.02%。
對比上一季
上一季權益總計約NT$47.76億元、約佔整體資產的51.77%。今年第3季相較上一季增加約NT$6.03億元。
對比去年年末
去年年末權益則為NT$49.83億元、約佔整體資產的54.75%。今年第3季相較去年年末增加約NT$3.96億元。
| 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 | 5,378,860 | 45.02% | 4,776,025 | 51.77% | 4,693,741 | 52.5% | 4,982,882 | 54.75% | 5,646,197 | 48.19% | 5,564,747 | 46.61% | 5,463,011 | 44.02% | 5,824,790 | 44.31% | 5,733,960 | 42.82% | 5,440,108 | 41.96% | 5,284,365 | 40.15% | 5,503,813 | 44.7% | 5,064,569 | 43.86% | 5,409,773 | 49.4% | 5,082,346 | 60.5% | 5,033,639 | 62.27% | 4,969,075 | 61.53% | 4,702,194 | 57.01% | 5,296,127 | 62.21% | 5,176,522 | 61.41% | 3,688,722 | 69.28% | 3,518,500 | 60.08% | 3,903,788 | 69.02% | 3,216,789 | 68.12% | 3,095,700 | 70.28% | 2,947,481 | 58.9% | 3,234,918 | 72.79% | 3,097,806 | 74.6% | 3,021,389 | 74.6% | 2,884,505 | 66.07% | 3,270,487 | 78.58% | 3,210,932 | 78.36% | 3,120,517 | 79.29% | 3,014,682 | 70.26% | 3,188,487 | 78.03% | 3,025,903 | 81.5% | 2,964,979 | 83.87% | 2,815,382 | 73.3% | 3,027,818 | 81.16% | 2,903,567 | 82.2% |
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