2438
41.2
TWD+0.20 (0.49%)
2024.11.21收盤
翔耀－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 | 93,914 | 6.29% | 129,096 | 16.09% | 214,155 | 24.49% | 193,947 | 20.55% | 216,287 | 23.36% | 173,713 | 17.62% | 116,594 | 11.54% | 150,942 | 14.01% | 171,188 | 14.56% | 75,172 | 7.1% | 43,411 | 4.46% | 2,854 | 1.09% | 25,075 | 3.87% |
| 應收帳款淨額 | 68,737 | 4.61% | 41,539 | 5.18% | 40,737 | 4.66% | 89,377 | 9.47% | 97,011 | 10.48% | 105,271 | 10.68% | 109,097 | 10.8% | 148,144 | 13.75% | 126,190 | 10.73% | 163,584 | 15.44% | 133,099 | 13.66% | 7,249 | 2.78% | 5,251 | 0.81% |
| 其他應收款 | 76,917 | 5.16% | 817 | 0.1% | 4,232 | 0.48% | 461 | 0.05% | 130 | 0.01% | 15,355 | 1.56% | 15,079 | 1.49% | ||||||||||||
| 其他應收款－關係人 | 65,926 | 4.42% | 739 | 0.09% | 182 | 0.02% | 0 | 0% | 32 | 0.01% | 2,614 | 0.4% | ||||||||||||||
| 其他應收款－關係人－其他 | 65,926 | 4.42% | ||||||||||||||||||||||||
| 本期所得稅資產 | 243 | 0.02% | 123 | 0.02% | 45 | 0.01% | 71 | 0.01% | 65 | 0.01% | 124 | 0.01% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 3 | 0% | 3 | 0% | ||
| 存貨 | 50,099 | 3.36% | 17,349 | 2.16% | 21,057 | 2.41% | 24,774 | 2.62% | 24,655 | 2.66% | 31,718 | 3.22% | 26,841 | 2.66% | 35,394 | 3.29% | 27,553 | 2.34% | 26,726 | 2.52% | 19,259 | 1.98% | 17,591 | 6.74% | 18,973 | 2.93% |
| 預付款項 | 0 | 0% | 2,685 | 0.33% | 1,968 | 0.23% | 24,977 | 2.65% | 6,141 | 0.66% | 11,689 | 1.19% | 4,939 | 0.49% | 5,856 | 0.54% | 10,385 | 0.88% | 5,653 | 0.53% | 5,592 | 0.57% | 2,310 | 0.88% | 5,283 | 0.82% |
| 其他流動資產 | 31,238 | 2.09% | 69,400 | 8.65% | 74,575 | 8.53% | 86,550 | 9.17% | 29,300 | 3.16% | 62,200 | 6.31% | 83,860 | 8.3% | 0 | 0% | 2,501 | 0.24% | 5,000 | 0.51% | 70 | 0.03% | 929 | 0.14% | ||
| 其他金融資產－流動 | 0 | 0% | 69,400 | 8.65% | 74,575 | 8.53% | 86,550 | 9.17% | 29,300 | 3.16% | 62,200 | 6.31% | 83,860 | 8.3% | 0 | 0% | 2,501 | 0.24% | 5,000 | 0.51% | 70 | 0.03% | 70 | 0.01% | ||
| 其他流動資產－其他 | 31,238 | 2.09% | 0 | 0% | 859 | 0.13% | ||||||||||||||||||||
| 流動資產合計 | 387,074 | 25.94% | 262,530 | 32.71% | 357,140 | 40.84% | 436,093 | 46.2% | 387,238 | 41.81% | 401,536 | 40.73% | 361,719 | 35.8% | 355,730 | 33.02% | 403,809 | 34.34% | 301,070 | 28.42% | 233,952 | 24.01% | 32,838 | 12.58% | 71,726 | 11.08% |
| 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 | 97,146 | 6.51% | 75,229 | 9.37% | 22,973 | 2.63% | 23,139 | 2.45% | 19,680 | 2.13% | 19,879 | 2.02% | 47,577 | 4.71% | ||||||||||||
| 採用權益法之投資 | 28,341 | 1.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,203 | 0.76% | 17,244 | 1.47% | 0 | 0% | 0 | 0% | 0 | 0% | 3,076 | 0.48% | ||
| 不動產、廠房及設備 | 740,146 | 49.61% | 288,684 | 35.97% | 308,209 | 35.24% | 323,977 | 34.32% | 356,182 | 38.46% | 400,695 | 40.64% | 446,243 | 44.17% | 485,361 | 45.06% | 529,691 | 45.04% | 545,524 | 51.5% | 472,967 | 48.55% | 19,934 | 7.64% | 63,758 | 9.85% |
| 使用權資產 | 17,743 | 1.19% | 17,411 | 2.17% | 33,582 | 3.84% | 0 | 0% | 4,710 | 0.51% | 10,618 | 1.08% | ||||||||||||||
| 無形資產 | 3,334 | 0.22% | 665 | 0.08% | 854 | 0.1% | 1,159 | 0.12% | 1,568 | 0.17% | 1,977 | 0.2% | 2,386 | 0.24% | 3,474 | 0.32% | 3,870 | 0.33% | 4,200 | 0.4% | 4,023 | 0.41% | ||||
| 遞延所得稅資產 | 130,048 | 8.72% | 144,121 | 17.96% | 141,729 | 16.21% | 142,577 | 15.1% | 142,561 | 15.39% | 141,264 | 14.33% | 142,597 | 14.11% | 141,558 | 13.14% | 141,352 | 12.02% | 152,148 | 14.36% | 163,623 | 16.79% | 164,885 | 63.17% | 197,001 | 30.44% |
| 其他非流動資產 | 88,103 | 5.91% | 13,870 | 1.73% | 10,055 | 1.15% | 17,058 | 1.81% | 14,139 | 1.53% | 9,889 | 1% | 9,813 | 0.97% | ||||||||||||
| 存出保證金 | 46,411 | 3.11% | 6,721 | 0.84% | 5,891 | 0.67% | 5,701 | 0.6% | 5,851 | 0.63% | 1,941 | 0.2% | 1,421 | 0.14% | 1,454 | 0.13% | 1,555 | 0.13% | 1,701 | 0.16% | 1,537 | 0.16% | 1,266 | 0.49% | 1,372 | 0.21% |
| 長期應收票據及款項 | 40,000 | 2.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,173 | 1.78% | ||||||||||
| 其他非流動資產－其他 | 1,692 | 0.11% | 127 | 0.02% | 4,164 | 0.48% | 7,023 | 0.74% | 5,583 | 0.6% | 2,275 | 0.23% | 181 | 0.02% | 2,104 | 0.2% | 3,022 | 0.26% | 2,790 | 0.26% | 3,614 | 0.37% | 4,347 | 1.67% | 263,743 | 40.75% |
| 其他非流動資產－其他 | 1,692 | 0.11% | 127 | 0.02% | 4,164 | 0.48% | 7,023 | 0.74% | 5,583 | 0.6% | 2,275 | 0.23% | 181 | 0.02% | 2,104 | 0.2% | 3,022 | 0.26% | 2,790 | 0.26% | 3,614 | 0.37% | 4,347 | 1.67% | 263,743 | 40.75% |
| 非流動資產合計 | 1,104,861 | 74.06% | 539,980 | 67.29% | 517,402 | 59.16% | 507,910 | 53.8% | 538,840 | 58.19% | 584,322 | 59.27% | 648,616 | 64.2% | 721,441 | 66.98% | 772,201 | 65.66% | 758,138 | 71.58% | 740,310 | 75.99% | 228,185 | 87.42% | 575,501 | 88.92% |
| 資產總計 | 1,491,935 | 100% | 802,510 | 100% | 874,542 | 100% | 944,003 | 100% | 926,078 | 100% | 985,858 | 100% | 1,010,335 | 100% | 1,077,171 | 100% | 1,176,010 | 100% | 1,059,208 | 100% | 974,262 | 100% | 261,023 | 100% | 647,227 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 228,000 | 15.28% | 0 | 0% | 0 | 0% | 20,000 | 1.86% | 60,000 | 5.1% | 92,000 | 8.69% | 97,233 | 9.98% | ||||||||||||
| 銀行借款 | 228,000 | 15.28% | ||||||||||||||||||||||||
| 合約負債－流動 | 2,427 | 0.16% | 5 | 0% | 5 | 0% | 23,112 | 2.45% | 0 | 0% | 6,146 | 0.62% | ||||||||||||||
| 應付帳款 | 39,245 | 2.63% | 8,065 | 1% | 7,926 | 0.91% | 11,209 | 1.19% | 9,055 | 0.98% | 15,236 | 1.55% | 13,999 | 1.39% | 11,910 | 1.11% | 17,103 | 1.45% | 9,387 | 0.89% | 13,360 | 1.37% | 4,215 | 1.61% | 187,950 | 29.04% |
| 其他應付款 | 129,132 | 8.66% | 23,423 | 2.92% | 31,686 | 3.62% | 29,586 | 3.13% | 34,794 | 3.76% | 43,952 | 4.46% | 43,875 | 4.34% | ||||||||||||
| 其他應付款項－關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,504 | 6.32% | 76,204 | 11.77% | ||||||||||||
| 本期所得稅負債 | 0 | 0% | 0 | 0% | 1,712 | 0.2% | 8,196 | 0.87% | 7,199 | 0.78% | 430 | 0.04% | 6,875 | 0.68% | 8,531 | 0.79% | 5,853 | 0.5% | 14,878 | 1.4% | 19,439 | 2% | 12,841 | 4.92% | 12,841 | 1.98% |
| 負債準備－流動 | 1,478 | 0.1% | 1,456 | 0.18% | 1,830 | 0.21% | 2,536 | 0.27% | 2,814 | 0.3% | 3,089 | 0.31% | 2,786 | 0.28% | 4,287 | 0.4% | 3,360 | 0.29% | 3,201 | 0.3% | 2,617 | 0.27% | 0 | 0% | 836 | 0.13% |
| 租賃負債－流動 | 9,799 | 0.66% | 6,538 | 0.81% | 6,535 | 0.75% | 0 | 0% | 4,769 | 0.51% | 5,905 | 0.6% | ||||||||||||||
| 其他流動負債 | 15,270 | 1.02% | 634 | 0.08% | 532 | 0.06% | 6,762 | 0.72% | 6,595 | 0.71% | 10,579 | 1.07% | 10,125 | 1% | ||||||||||||
| 預收款項 | 3,734 | 0.25% | 89 | 0.01% | ||||||||||||||||||||||
| 預收股本 | 3,734 | 0.25% | ||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 9,600 | 0.64% | 0 | 0% | 0 | 0% | 6,100 | 0.65% | 6,029 | 0.65% | 9,526 | 0.97% | 9,392 | 0.93% | 25,967 | 2.41% | 35,967 | 3.06% | 48,083 | 4.54% | 31,267 | 3.21% | 0 | 0% | 12,567 | 1.94% |
| 其他流動負債－其他 | 1,936 | 0.13% | 634 | 0.08% | 532 | 0.06% | 662 | 0.07% | 566 | 0.06% | 1,053 | 0.11% | 644 | 0.06% | 712 | 0.07% | 554 | 0.05% | 588 | 0.06% | 471 | 0.05% | 355 | 0.14% | 791 | 0.12% |
| 流動負債合計 | 425,351 | 28.51% | 40,121 | 5% | 50,265 | 5.75% | 89,885 | 9.52% | 71,281 | 7.7% | 85,337 | 8.66% | 77,660 | 7.69% | 120,416 | 11.18% | 166,522 | 14.16% | 225,279 | 21.27% | 222,538 | 22.84% | 73,322 | 28.09% | 349,046 | 53.93% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 360,000 | 24.13% | 0 | 0% | 0 | 0% | 36,616 | 3.88% | 42,710 | 4.61% | 78,758 | 7.99% | 88,282 | 8.74% | 94,617 | 8.78% | 119,750 | 10.18% | 156,883 | 14.81% | 94,883 | 9.74% | 0 | 0% | 0 | 0% |
| 租賃負債－非流動 | 8,287 | 0.56% | 10,904 | 1.36% | 27,346 | 3.13% | 0 | 0% | 0 | 0% | 4,769 | 0.48% | ||||||||||||||
| 其他非流動負債 | 59 | 0% | ||||||||||||||||||||||||
| 非流動負債合計 | 368,346 | 24.69% | 11,179 | 1.39% | 28,309 | 3.24% | 36,616 | 3.88% | 42,710 | 4.61% | 83,527 | 8.47% | 88,282 | 8.74% | 94,617 | 8.78% | 119,750 | 10.18% | 156,883 | 14.81% | 94,883 | 9.74% | 39 | 0.01% | 10,617 | 1.64% |
| 負債總計 | 793,697 | 53.2% | 51,300 | 6.39% | 78,574 | 8.98% | 126,501 | 13.4% | 113,991 | 12.31% | 168,864 | 17.13% | 165,942 | 16.42% | 215,033 | 19.96% | 286,272 | 24.34% | 382,162 | 36.08% | 317,421 | 32.58% | 73,361 | 28.11% | 359,663 | 55.57% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 651,956 | 43.7% | 601,956 | 75.01% | 601,956 | 68.83% | 601,956 | 63.77% | 952,159 | 102.82% | 952,159 | 96.58% | 952,159 | 94.24% | 952,159 | 88.39% | 952,159 | 80.97% | 752,159 | 71.01% | 752,159 | 77.2% | 484,942 | 185.79% | 484,942 | 74.93% |
| 股本合計 | 651,956 | 43.7% | 601,956 | 75.01% | 601,956 | 68.83% | 601,956 | 63.77% | 952,159 | 102.82% | 952,159 | 96.58% | 952,159 | 94.24% | 952,159 | 88.39% | 952,159 | 80.97% | 752,159 | 71.01% | 752,159 | 77.2% | 484,942 | 185.79% | 484,942 | 74.93% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 63,729 | 4.27% | 1,611 | 0.2% | 1,611 | 0.18% | 1,611 | 0.17% | 1,611 | 0.17% | 43,566 | 4.42% | 43,150 | 4.27% | 43,150 | 4.01% | 43,150 | 3.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 433 | 0.03% | 433 | 0.05% | 433 | 0.05% | 433 | 0.05% | ||||||||||||||||||
| 特別盈餘公積 | 3,900 | 0.26% | 3,900 | 0.49% | 3,900 | 0.45% | 3,900 | 0.41% | ||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (148,846) | -9.98% | (53,234) | -6.63% | (14,934) | -1.71% | (4,489) | -0.48% | (352,037) | -38.01% | (398,513) | -40.42% | (301,558) | -29.85% | (291,284) | -27.04% | (254,762) | -21.66% | (244,137) | -23.05% | (235,351) | -24.16% | (213,002) | -81.6% | (116,724) | -18.03% |
| 保留盈餘合計 | (144,513) | -9.69% | (48,901) | -6.09% | (10,601) | -1.21% | (156) | -0.02% | (352,037) | -38.01% | (398,513) | -40.42% | (301,558) | -29.85% | (291,284) | -27.04% | (254,762) | -21.66% | (244,137) | -23.05% | (235,351) | -24.16% | (213,002) | -81.6% | (116,724) | -18.03% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 0 | 0% | (345) | -0.04% | (345) | -0.04% | (345) | -0.04% | (345) | -0.04% | (345) | -0.03% | (84,925) | -8.41% | ||||||||||||
| 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 | (51,888) | -3.48% | (13,805) | -1.72% | (16,061) | -1.84% | (15,895) | -1.68% | (19,354) | -2.09% | (19,155) | -1.94% | (6,794) | -0.67% | ||||||||||||
| 其他權益合計 | (51,888) | -3.48% | (14,150) | -1.76% | (16,406) | -1.88% | (16,240) | -1.72% | (19,699) | -2.13% | (19,500) | -1.98% | (91,719) | -9.08% | (84,926) | -7.88% | (84,756) | -7.21% | (84,193) | -7.95% | (84,379) | -8.66% | (84,278) | -32.29% | (80,654) | -12.46% |
| 庫藏股票 | (27,505) | -1.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 歸屬於母公司業主之權益合計 | 491,779 | 32.96% | 540,516 | 67.35% | 576,560 | 65.93% | 587,171 | 62.2% | 582,034 | 62.85% | 577,712 | 58.6% | 602,032 | 59.59% | 619,099 | 57.47% | 655,791 | 55.76% | 423,829 | 40.01% | 432,429 | 44.39% | 187,662 | 71.89% | 287,564 | 44.43% |
| 共同控制下前手權益 | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益 | 206,459 | 13.84% | 210,694 | 26.25% | 219,408 | 25.09% | 230,331 | 24.4% | 230,053 | 24.84% | 239,282 | 24.27% | 242,361 | 23.99% | 243,039 | 22.56% | 233,947 | 19.89% | 253,217 | 23.91% | 224,412 | 23.03% | 0 | 0% | 0 | 0% |
| 權益總額 | 698,238 | 46.8% | 751,210 | 93.61% | 795,968 | 91.02% | 817,502 | 86.6% | 812,087 | 87.69% | 816,994 | 82.87% | 844,393 | 83.58% | 862,138 | 80.04% | 889,738 | 75.66% | 677,046 | 63.92% | 656,841 | 67.42% | 187,662 | 71.89% | 287,564 | 44.43% |
| 負債及權益總計 | 1,491,935 | 100% | 802,510 | 100% | 874,542 | 100% | 944,003 | 100% | 926,078 | 100% | 985,858 | 100% | 1,010,335 | 100% | 1,077,171 | 100% | 1,176,010 | 100% | 1,059,208 | 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% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 5,000,000 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
翔耀(2438) 截至2024年第3季「資產總額」總計約為NT$14.92億元，相較上一季增加約NT$4,817萬元、相較去年年末增加約NT$1.25億元
翔耀(2438) 2024年第3季財報顯示公司「資產總額」約NT$14.92億元；負債總額約NT$7.94億元、為資產總額的53.2%；權益總額約NT$6.98億元、為資產總額的46.8%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$14.44億元；負債總額約NT$7.12億元、為資產總額的49.33%；權益總額約NT$7.32億元、為資產總額的50.67%。
今年第3季相較上一季「資產總額」增加約NT$4,817萬元。
對比去年年末
去年年末的「資產總額」則為NT$13.67億元；負債總額約NT$6.68億元、為資產總額的48.88%；權益總額約NT$6.99億元、為資產總額的51.12%。
今年第3季相較去年年末「資產總額」增加約NT$1.25億元。
| 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 | % | |
| 資產總額 | 1,491,935 | 100% | 1,443,763 | 100% | 1,385,696 | 100% | 1,366,950 | 100% | 802,510 | 100% | 826,954 | 100% | 829,002 | 100% | 841,738 | 100% | 874,542 | 100% | 912,499 | 100% | 942,256 | 100% | 984,756 | 100% | 944,003 | 100% | 944,962 | 100% | 959,263 | 100% | 948,088 | 100% | 926,078 | 100% | 956,580 | 100% | 971,767 | 100% | 994,411 | 100% | 985,858 | 100% | 977,768 | 100% | 1,016,034 | 100% | 1,010,335 | 100% | 1,010,335 | 100% | 1,045,332 | 100% | 1,061,376 | 100% | 1,048,642 | 100% | 1,077,171 | 100% | 1,127,501 | 100% | 1,204,870 | 100% | 1,170,760 | 100% | 1,176,010 | 100% | 1,205,506 | 100% | 1,056,807 | 100% | 1,085,803 | 100% | 1,059,208 | 100% | 1,003,863 | 100% | 1,046,532 | 100% | 987,108 | 100% |
| 負債總額 | 793,697 | 53.2% | 712,185 | 49.33% | 745,251 | 53.78% | 668,183 | 48.88% | 51,300 | 6.39% | 57,581 | 6.96% | 53,593 | 6.46% | 59,289 | 7.04% | 78,574 | 8.98% | 105,063 | 11.51% | 113,048 | 12% | 159,375 | 16.18% | 126,501 | 13.4% | 134,322 | 14.21% | 133,882 | 13.96% | 124,764 | 13.16% | 113,991 | 12.31% | 151,893 | 15.88% | 171,488 | 17.65% | 161,206 | 16.21% | 168,864 | 17.13% | 169,206 | 17.31% | 183,025 | 18.01% | 171,763 | 17% | 165,942 | 16.42% | 204,062 | 19.52% | 244,357 | 23.02% | 212,250 | 20.24% | 215,033 | 19.96% | 264,686 | 23.48% | 327,172 | 27.15% | 269,388 | 23.01% | 286,272 | 24.34% | 325,870 | 27.03% | 421,972 | 39.93% | 397,332 | 36.59% | 382,162 | 36.08% | 354,881 | 35.35% | 409,255 | 39.11% | 331,610 | 33.59% |
| 權益總額 | 698,238 | 46.8% | 731,578 | 50.67% | 640,445 | 46.22% | 698,767 | 51.12% | 751,210 | 93.61% | 769,373 | 93.04% | 775,409 | 93.54% | 782,449 | 92.96% | 795,968 | 91.02% | 807,436 | 88.49% | 829,208 | 88% | 825,381 | 83.82% | 817,502 | 86.6% | 810,640 | 85.79% | 825,381 | 86.04% | 823,324 | 86.84% | 812,087 | 87.69% | 804,687 | 84.12% | 800,279 | 82.35% | 833,205 | 83.79% | 816,994 | 82.87% | 808,562 | 82.69% | 833,009 | 81.99% | 838,572 | 83% | 844,393 | 83.58% | 841,270 | 80.48% | 817,019 | 76.98% | 836,392 | 79.76% | 862,138 | 80.04% | 862,815 | 76.52% | 877,698 | 72.85% | 901,372 | 76.99% | 889,738 | 75.66% | 879,636 | 72.97% | 634,835 | 60.07% | 688,471 | 63.41% | 677,046 | 63.92% | 648,982 | 64.65% | 637,277 | 60.89% | 655,498 | 66.41% |
流動資產
翔耀(2438) 截至2024年第3季「流動資產」總計約為NT$3.87億元，相較上一季減少約NT$-5,686萬元、相較去年年末減少約NT$-1,414萬元
翔耀(2438) 2024年第3季財報顯示公司「流動資產」總計約NT$3.87億元、約佔整體資產的25.94%。
對比上一季
上一季流動資產總計約NT$4.44億元、約佔整體資產的30.75%。今年第3季相較上一季減少約NT$-5,686萬元。
對比去年年末
去年年末流動資產則為NT$4.01億元、約佔整體資產的29.35%。今年第3季相較去年年末減少約NT$-1,414萬元。
| 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 | % | |
| 流動資產 | 387,074 | 25.94% | 443,932 | 30.75% | 411,867 | 29.72% | 401,217 | 29.35% | 262,530 | 32.71% | 326,470 | 39.48% | 324,533 | 39.15% | 331,086 | 39.33% | 357,140 | 40.84% | 384,279 | 42.11% | 409,568 | 43.47% | 443,906 | 45.08% | 436,093 | 46.2% | 432,635 | 45.78% | 442,498 | 46.13% | 422,133 | 44.52% | 387,238 | 41.81% | 404,987 | 42.34% | 412,535 | 42.45% | 419,645 | 42.2% | 401,536 | 40.73% | 384,636 | 39.34% | 410,077 | 40.36% | 383,394 | 37.95% | 361,719 | 35.8% | 386,496 | 36.97% | 388,121 | 36.57% | 376,770 | 35.93% | 355,730 | 33.02% | 370,668 | 32.88% | 457,955 | 38.01% | 410,486 | 35.06% | 403,809 | 34.34% | 421,245 | 34.94% | 297,422 | 28.14% | 322,630 | 29.71% | 301,070 | 28.42% | 257,551 | 25.66% | 300,562 | 28.72% | 245,973 | 24.92% |
非流動資產
翔耀(2438) 截至2024年第3季「非流動資產」總計約為NT$11.05億元，相較上一季增加約NT$1.05億元、相較去年年末增加約NT$1.39億元
翔耀(2438) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.05億元、約佔整體資產的74.06%。
對比上一季
上一季非流動資產總計約NT$10億元、約佔整體資產的69.25%。今年第3季相較上一季增加約NT$1.05億元。
對比去年年末
去年年末非流動資產則為NT$9.66億元、約佔整體資產的70.65%。今年第3季相較去年年末增加約NT$1.39億元。
| 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 | 1,104,861 | 74.06% | 999,831 | 69.25% | 973,829 | 70.28% | 965,733 | 70.65% | 539,980 | 67.29% | 500,484 | 60.52% | 504,469 | 60.85% | 510,652 | 60.67% | 517,402 | 59.16% | 528,220 | 57.89% | 532,688 | 56.53% | 540,850 | 54.92% | 507,910 | 53.8% | 512,327 | 54.22% | 516,765 | 53.87% | 525,955 | 55.48% | 538,840 | 58.19% | 551,593 | 57.66% | 559,232 | 57.55% | 574,766 | 57.8% | 584,322 | 59.27% | 593,132 | 60.66% | 605,957 | 59.64% | 626,941 | 62.05% | 648,616 | 64.2% | 658,836 | 63.03% | 673,255 | 63.43% | 671,872 | 64.07% | 721,441 | 66.98% | 756,833 | 67.12% | 746,915 | 61.99% | 760,274 | 64.94% | 772,201 | 65.66% | 784,261 | 65.06% | 759,385 | 71.86% | 763,173 | 70.29% | 758,138 | 71.58% | 746,312 | 74.34% | 745,970 | 71.28% | 741,135 | 75.08% |
流動負債
翔耀(2438) 截至2024年第3季「流動負債」總計約為NT$4.25億元，相較上一季增加約NT$8,746萬元、相較去年年末減少約NT$-4,880萬元
翔耀(2438) 2024年第3季財報顯示公司「流動負債」總計約NT$4.25億元、約佔整體資產的28.51%。
對比上一季
上一季流動負債總計約NT$3.38億元、約佔整體資產的23.4%。今年第3季相較上一季增加約NT$8,746萬元。
對比去年年末
去年年末流動負債則為NT$4.74億元、約佔整體資產的34.69%。今年第3季相較去年年末減少約NT$-4,880萬元。
| 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 | 425,351 | 28.51% | 337,889 | 23.4% | 376,139 | 27.14% | 474,149 | 34.69% | 40,121 | 5% | 34,963 | 4.23% | 29,398 | 3.55% | 33,027 | 3.92% | 50,265 | 5.75% | 75,546 | 8.28% | 82,182 | 8.72% | 92,038 | 9.35% | 89,885 | 9.52% | 96,175 | 10.18% | 94,208 | 9.82% | 83,566 | 8.81% | 71,281 | 7.7% | 79,241 | 8.28% | 95,153 | 9.79% | 81,269 | 8.17% | 85,337 | 8.66% | 81,801 | 8.37% | 91,767 | 9.03% | 85,849 | 8.5% | 77,660 | 7.69% | 113,420 | 10.85% | 162,724 | 15.33% | 124,125 | 11.84% | 120,416 | 11.18% | 163,578 | 14.51% | 219,572 | 18.22% | 155,296 | 13.26% | 166,522 | 14.16% | 197,128 | 16.35% | 284,238 | 26.9% | 248,940 | 22.93% | 225,279 | 21.27% | 221,773 | 22.09% | 288,222 | 27.54% | 204,985 | 20.77% |
非流動負債
翔耀(2438) 截至2024年第3季「非流動負債」總計約為NT$3.68億元，相較上一季減少約NT$-595萬元、相較去年年末增加約NT$1.74億元
翔耀(2438) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.68億元、約佔整體資產的24.69%。
對比上一季
上一季非流動負債總計約NT$3.74億元、約佔整體資產的25.93%。今年第3季相較上一季減少約NT$-595萬元。
對比去年年末
去年年末非流動負債則為NT$1.94億元、約佔整體資產的14.19%。今年第3季相較去年年末增加約NT$1.74億元。
| 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 | 368,346 | 24.69% | 374,296 | 25.93% | 369,112 | 26.64% | 194,034 | 14.19% | 11,179 | 1.39% | 22,618 | 2.74% | 24,195 | 2.92% | 26,262 | 3.12% | 28,309 | 3.24% | 29,517 | 3.23% | 30,866 | 3.28% | 67,337 | 6.84% | 36,616 | 3.88% | 38,147 | 4.04% | 39,674 | 4.14% | 41,198 | 4.35% | 42,710 | 4.61% | 72,652 | 7.59% | 76,335 | 7.86% | 79,937 | 8.04% | 83,527 | 8.47% | 87,405 | 8.94% | 91,258 | 8.98% | 85,914 | 8.5% | 88,282 | 8.74% | 90,642 | 8.67% | 81,633 | 7.69% | 88,125 | 8.4% | 94,617 | 8.78% | 101,108 | 8.97% | 107,600 | 8.93% | 114,092 | 9.75% | 119,750 | 10.18% | 128,742 | 10.68% | 137,734 | 13.03% | 148,392 | 13.67% | 156,883 | 14.81% | 133,108 | 13.26% | 121,033 | 11.57% | 126,625 | 12.83% |
權益
翔耀(2438) 截至2024年第3季「權益」總計約為NT$6.98億元，相較上一季減少約NT$-3,334萬元、相較去年年末減少約NT$-52.9萬元
翔耀(2438) 2024年第3季財報顯示公司「權益」總計約NT$6.98億元、約佔整體資產的46.8%。
對比上一季
上一季權益總計約NT$7.32億元、約佔整體資產的50.67%。今年第3季相較上一季減少約NT$-3,334萬元。
對比去年年末
去年年末權益則為NT$6.99億元、約佔整體資產的51.12%。今年第3季相較去年年末減少約NT$-52.9萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 698,238 | 46.8% | 731,578 | 50.67% | 640,445 | 46.22% | 698,767 | 51.12% | 751,210 | 93.61% | 769,373 | 93.04% | 775,409 | 93.54% | 782,449 | 92.96% | 795,968 | 91.02% | 807,436 | 88.49% | 829,208 | 88% | 825,381 | 83.82% | 817,502 | 86.6% | 810,640 | 85.79% | 825,381 | 86.04% | 823,324 | 86.84% | 812,087 | 87.69% | 804,687 | 84.12% | 800,279 | 82.35% | 833,205 | 83.79% | 816,994 | 82.87% | 808,562 | 82.69% | 833,009 | 81.99% | 838,572 | 83% | 844,393 | 83.58% | 841,270 | 80.48% | 817,019 | 76.98% | 836,392 | 79.76% | 862,138 | 80.04% | 862,815 | 76.52% | 877,698 | 72.85% | 901,372 | 76.99% | 889,738 | 75.66% | 879,636 | 72.97% | 634,835 | 60.07% | 688,471 | 63.41% | 677,046 | 63.92% | 648,982 | 64.65% | 637,277 | 60.89% | 655,498 | 66.41% |
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