2444
17.9
TWD+1.20 (7.19%)
2024.11.21收盤
兆勁－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 | 518,854 | 26.71% | 380,134 | 18.87% | 146,603 | 7.29% | 110,082 | 6.32% | 209,130 | 11.13% | 80,121 | 4.9% | 55,874 | 4.3% | 337,188 | 20.32% | 430,538 | 25.51% | 232,913 | 15.13% | 157,376 | 10.05% | 197,866 | 10.97% | 230,137 | 11.53% |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 16,717 | 0.96% | 8,732 | 0.46% | 6,000 | 0.37% | 0 | 0% | ||||||||||||||
| 應收票據淨額 | 0 | 0% | 4,868 | 0.24% | 3,780 | 0.19% | 0 | 0% | 884 | 0.05% | 15,732 | 0.96% | 0 | 0% | 449 | 0.03% | 1,583 | 0.09% | 1,775 | 0.12% | 2,351 | 0.15% | 9,643 | 0.53% | 4,604 | 0.23% |
| 應收票據 | 0 | 0% | 4,868 | 0.24% | 3,780 | 0.19% | 0 | 0% | 449 | 0.03% | 1,583 | 0.09% | 1,775 | 0.12% | 2,351 | 0.15% | 9,643 | 0.53% | 4,604 | 0.23% | ||||||
| 應收帳款淨額 | 200,765 | 10.33% | 268,893 | 13.35% | 312,155 | 15.53% | 227,352 | 13.05% | 257,668 | 13.72% | 207,745 | 12.71% | 132,928 | 10.23% | 244,192 | 14.72% | 314,770 | 18.65% | 302,355 | 19.64% | 398,559 | 25.46% | 433,239 | 24.01% | 494,411 | 24.77% |
| 其他應收款 | 9,302 | 0.48% | 6,736 | 0.33% | 16,372 | 0.81% | 13,560 | 0.78% | 20,976 | 1.12% | 12,024 | 0.74% | 11,862 | 0.91% | ||||||||||||
| 本期所得稅資產 | 4,385 | 0.23% | 133 | 0.01% | 7 | 0% | 8 | 0% | 15 | 0% | 53 | 0% | ||||||||||||||
| 存貨 | 429,317 | 22.1% | 579,191 | 28.76% | 787,623 | 39.19% | 752,492 | 43.2% | 749,524 | 39.9% | 554,441 | 33.91% | 395,432 | 30.42% | 242,117 | 14.59% | 189,698 | 11.24% | 226,382 | 14.71% | 244,259 | 15.6% | 343,478 | 19.04% | 370,336 | 18.55% |
| 預付款項 | 19,045 | 0.98% | 26,877 | 1.33% | 64,014 | 3.18% | 11,040 | 0.63% | 22,201 | 1.18% | 124,628 | 7.62% | ||||||||||||||
| 其他流動資產 | 1,698 | 0.09% | 181 | 0.01% | 367 | 0.02% | 2,286 | 0.13% | 978 | 0.05% | 853 | 0.05% | 34,293 | 2.64% | 97,093 | 5.85% | 36,539 | 2.16% | 32,805 | 2.13% | 49,777 | 3.18% | 62,105 | 3.44% | 49,349 | 2.47% |
| 其他流動資產－其他 | 1,698 | 0.09% | 181 | 0.01% | 367 | 0.02% | 2,286 | 0.13% | 978 | 0.05% | 853 | 0.05% | 24,293 | 1.87% | 33,093 | 1.99% | 25,039 | 1.48% | 22,805 | 1.48% | 20,841 | 1.33% | 47,105 | 2.61% | 39,349 | 1.97% |
| 流動資產合計 | 1,183,366 | 60.91% | 1,267,013 | 62.9% | 1,330,921 | 66.22% | 1,133,537 | 65.08% | 1,270,108 | 67.61% | 1,001,597 | 61.26% | 630,483 | 48.51% | 938,387 | 56.55% | 1,019,771 | 60.41% | 882,347 | 57.32% | 876,229 | 55.96% | 1,070,976 | 59.36% | 1,228,373 | 61.53% |
| 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 | 25,809 | 1.33% | 20,507 | 1.02% | 22,877 | 1.14% | 22,171 | 1.27% | 25,798 | 1.37% | 45,174 | 2.76% | 64,233 | 4.94% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 6,730 | 0.35% | 6,030 | 0.3% | 6,000 | 0.3% | 6,000 | 0.34% | 6,000 | 0.32% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 6,730 | 0.35% | 6,030 | 0.3% | 6,000 | 0.3% | 6,000 | 0.34% | 6,000 | 0.32% | ||||||||||||||||
| 不動產、廠房及設備 | 542,878 | 27.94% | 540,131 | 26.82% | 446,298 | 22.21% | 441,409 | 25.34% | 427,349 | 22.75% | 451,285 | 27.6% | 472,777 | 36.37% | 518,206 | 31.23% | 485,244 | 28.75% | 451,673 | 29.34% | 500,270 | 31.95% | 504,291 | 27.95% | 497,674 | 24.93% |
| 使用權資產 | 12,577 | 0.65% | 13,673 | 0.68% | 19,902 | 0.99% | 4,374 | 0.25% | 5,779 | 0.31% | 8,527 | 0.52% | ||||||||||||||
| 無形資產 | 10,968 | 0.56% | 17,782 | 0.88% | 4,930 | 0.25% | 5,334 | 0.31% | 8,975 | 0.48% | 5,600 | 0.34% | 3,083 | 0.24% | 4,010 | 0.24% | 7,284 | 0.43% | 2,839 | 0.18% | 5,481 | 0.35% | 9,683 | 0.54% | 40,013 | 2% |
| 遞延所得稅資產 | 94,684 | 4.87% | 93,929 | 4.66% | 82,005 | 4.08% | 89,596 | 5.14% | 98,114 | 5.22% | 88,141 | 5.39% | 99,299 | 7.64% | 96,390 | 5.81% | 96,396 | 5.71% | 96,396 | 6.26% | 96,396 | 6.16% | 96,396 | 5.34% | 96,396 | 4.83% |
| 其他非流動資產 | 65,671 | 3.38% | 55,151 | 2.74% | 96,927 | 4.82% | 39,372 | 2.26% | 36,464 | 1.94% | 34,746 | 2.13% | 29,862 | 2.3% | ||||||||||||
| 預付設備款 | 33,403 | 1.72% | 36,087 | 1.79% | 79,128 | 3.94% | 21,933 | 1.26% | 7,000 | 0.37% | 2,647 | 0.16% | 2,745 | 0.21% | 6,132 | 0.37% | 5,066 | 0.3% | 20,611 | 1.34% | 1,430 | 0.09% | 17,233 | 0.96% | 16,830 | 0.84% |
| 存出保證金 | 17,268 | 0.89% | 4,064 | 0.2% | 2,799 | 0.14% | 1,984 | 0.11% | 1,682 | 0.09% | 4,655 | 0.28% | 617 | 0.05% | 592 | 0.04% | 592 | 0.04% | 1,404 | 0.09% | 804 | 0.05% | 15,197 | 0.84% | 15,094 | 0.76% |
| 其他金融資產－非流動 | 15,000 | 0.77% | 15,000 | 0.74% | 15,000 | 0.75% | 15,001 | 0.86% | 26,500 | 1.41% | 26,500 | 1.62% | 26,500 | 2.04% | 29,987 | 1.81% | 2,468 | 0.15% | 1,472 | 0.1% | ||||||
| 其他金融資產－其他－非流動 | 15,000 | 0.77% | 15,000 | 0.74% | 15,000 | 0.75% | 15,001 | 0.86% | 26,500 | 1.41% | 26,500 | 1.62% | 26,500 | 2.04% | 26,500 | 1.6% | ||||||||||
| 非流動資產合計 | 759,317 | 39.09% | 747,203 | 37.1% | 678,939 | 33.78% | 608,256 | 34.92% | 608,479 | 32.39% | 633,473 | 38.74% | 669,254 | 51.49% | 720,916 | 43.45% | 668,253 | 39.59% | 656,921 | 42.68% | 689,471 | 44.04% | 733,251 | 40.64% | 767,899 | 38.47% |
| 資產總計 | 1,942,683 | 100% | 2,014,216 | 100% | 2,009,860 | 100% | 1,741,793 | 100% | 1,878,587 | 100% | 1,635,070 | 100% | 1,299,737 | 100% | 1,659,303 | 100% | 1,688,024 | 100% | 1,539,268 | 100% | 1,565,700 | 100% | 1,804,227 | 100% | 1,996,272 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 0 | 0% | 65,400 | 3.25% | 490,438 | 28.16% | 487,300 | 25.94% | 409,634 | 25.05% | 0 | 0% | 105,561 | 6.36% | 105,000 | 6.22% | 101,418 | 6.59% | 350,935 | 22.41% | 375,020 | 20.79% | 398,644 | 19.97% |
| 合約負債－流動 | 15,919 | 0.82% | 5,345 | 0.27% | 310 | 0.02% | 4,020 | 0.23% | 46,160 | 2.46% | 12,651 | 0.77% | ||||||||||||||
| 應付票據 | 2,250 | 0.12% | 10,147 | 0.5% | 24,374 | 1.21% | 12,528 | 0.72% | 2,707 | 0.14% | 2,081 | 0.13% | 0 | 0% | 0 | 0% | 8,506 | 0.5% | 347 | 0.02% | 329 | 0.02% | 701 | 0.04% | 1,503 | 0.08% |
| 應付帳款 | 250,974 | 12.92% | 247,255 | 12.28% | 348,777 | 17.35% | 300,969 | 17.28% | 429,904 | 22.88% | 189,745 | 11.6% | 209,145 | 16.09% | 238,537 | 14.38% | 199,537 | 11.82% | 216,883 | 14.09% | 258,260 | 16.49% | 283,551 | 15.72% | 395,160 | 19.79% |
| 其他應付款 | 77,917 | 4.01% | 79,977 | 3.97% | 61,898 | 3.08% | 48,990 | 2.81% | 44,216 | 2.35% | 61,532 | 3.76% | 51,769 | 3.98% | ||||||||||||
| 其他應付款－其他 | 77,917 | 4.01% | 79,977 | 3.97% | 61,898 | 3.08% | 12,775 | 0.98% | 9,536 | 0.57% | 10,619 | 0.63% | 48,140 | 3.13% | 37,462 | 2.39% | 41,912 | 2.32% | 38,862 | 1.95% | ||||||
| 本期所得稅負債 | 0 | 0% | 11,917 | 0.59% | ||||||||||||||||||||||
| 租賃負債－流動 | 5,883 | 0.3% | 8,408 | 0.42% | 8,447 | 0.42% | 1,970 | 0.11% | 3,875 | 0.21% | 5,250 | 0.32% | ||||||||||||||
| 租賃負債－非關係人 | 5,883 | 0.3% | 8,408 | 0.42% | 8,447 | 0.42% | ||||||||||||||||||||
| 其他流動負債 | 42,970 | 2.21% | 58,249 | 2.89% | 43,285 | 2.15% | 5,390 | 0.31% | 2,504 | 0.13% | 2,804 | 0.17% | 8,787 | 0.68% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 39,629 | 2.04% | 39,605 | 1.97% | 40,303 | 2.01% | 0 | 0% | 13,527 | 0.82% | 0 | 0% | 0 | 0% | 11,137 | 0.62% | 26,520 | 1.33% | ||||||||
| 其他流動負債－其他 | 3,341 | 0.17% | 18,644 | 0.93% | 2,982 | 0.15% | 1,049 | 0.08% | 552 | 0.03% | 286 | 0.02% | 36,852 | 2.39% | 3,594 | 0.23% | 7,982 | 0.44% | 7,267 | 0.36% | ||||||
| 流動負債合計 | 395,913 | 20.38% | 421,298 | 20.92% | 552,491 | 27.49% | 864,305 | 49.62% | 1,016,666 | 54.12% | 683,917 | 41.83% | 269,733 | 20.75% | 452,896 | 27.29% | 438,926 | 26% | 405,303 | 26.33% | 653,637 | 41.75% | 724,244 | 40.14% | 871,026 | 43.63% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 595,733 | 30.67% | 585,345 | 29.06% | 487,945 | 24.28% | 26,327 | 1.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 銀行長期借款 | 595,733 | 30.67% | 585,345 | 29.06% | 487,945 | 24.28% | ||||||||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 3,421 | 0.17% | 3,861 | 0.19% | 0 | 0% | 1,873 | 0.14% | ||||||||||||||||
| 遞延所得稅負債－所得稅 | 0 | 0% | 3,421 | 0.17% | 3,861 | 0.19% | ||||||||||||||||||||
| 租賃負債－非流動 | 6,873 | 0.35% | 5,450 | 0.27% | 11,594 | 0.58% | 2,447 | 0.14% | 1,888 | 0.1% | 3,305 | 0.2% | ||||||||||||||
| 租賃負債－非關係人 | 6,873 | 0.35% | 5,450 | 0.27% | 11,594 | 0.58% | 2,447 | 0.14% | 1,888 | 0.1% | ||||||||||||||||
| 其他非流動負債 | 4,691 | 0.24% | 38 | 0% | 38 | 0% | 3 | 0% | 0 | 0% | 24 | 0% | 24 | 0% | ||||||||||||
| 長期應付票據及款項 | 4,688 | 0.24% | 0 | 0% | 0 | 0% | 12,720 | 0.64% | ||||||||||||||||||
| 長期應付票據 | 4,688 | 0.24% | 0 | 0% | 0 | 0% | 12,720 | 0.64% | ||||||||||||||||||
| 存入保證金 | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 0 | 0% | 24 | 0% | 24 | 0% | 44 | 0% | 44 | 0% | 44 | 0% | 154 | 0.01% | 172 | 0.01% | 334 | 0.02% |
| 其他非流動負債－其他 | 0 | 0% | 35 | 0% | 35 | 0% | ||||||||||||||||||||
| 非流動負債合計 | 607,297 | 31.26% | 594,254 | 29.5% | 503,438 | 25.05% | 28,777 | 1.65% | 1,888 | 0.1% | 3,329 | 0.2% | 1,897 | 0.15% | 44 | 0% | 290,633 | 17.22% | 288,773 | 18.76% | 154 | 0.01% | 172 | 0.01% | 13,054 | 0.65% |
| 負債總計 | 1,003,210 | 51.64% | 1,015,552 | 50.42% | 1,055,929 | 52.54% | 893,082 | 51.27% | 1,018,554 | 54.22% | 687,246 | 42.03% | 271,630 | 20.9% | 452,940 | 27.3% | 729,559 | 43.22% | 694,076 | 45.09% | 653,791 | 41.76% | 724,416 | 40.15% | 884,080 | 44.29% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,015,696 | 52.28% | 1,015,696 | 50.43% | 1,055,576 | 52.52% | 1,055,576 | 60.6% | 1,055,576 | 56.19% | 1,055,576 | 64.56% | 1,055,576 | 81.21% | 1,046,256 | 63.05% | 854,375 | 50.61% | 854,375 | 55.51% | 854,375 | 54.57% | 1,350,595 | 74.86% | 1,350,595 | 67.66% |
| 股本合計 | 1,015,696 | 52.28% | 1,015,696 | 50.43% | 1,055,576 | 52.52% | 1,055,576 | 60.6% | 1,055,576 | 56.19% | 1,055,576 | 64.56% | 1,055,576 | 81.21% | 1,046,256 | 63.05% | 854,375 | 50.61% | 854,375 | 55.51% | 854,375 | 54.57% | 1,350,595 | 74.86% | 1,350,595 | 67.66% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 121,043 | 6.23% | 121,043 | 6.01% | 124,737 | 6.21% | 124,737 | 7.16% | 124,737 | 6.64% | 124,737 | 7.63% | 124,737 | 9.6% | 126,843 | 7.64% | 36,471 | 2.16% | 36,471 | 2.37% | 26,972 | 1.72% | 31,003 | 1.72% | 30,697 | 1.54% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 13,645 | 0.7% | 13,645 | 0.68% | 13,645 | 0.68% | 13,645 | 0.78% | 13,645 | 0.73% | 13,645 | 0.83% | 13,645 | 1.05% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | (193,820) | -9.98% | (130,893) | -6.5% | (121,129) | -6.03% | (225,643) | -12.95% | (217,948) | -11.6% | (129,626) | -7.93% | (53,012) | -4.08% | 21,101 | 1.27% | 60,382 | 3.58% | (50,499) | -3.28% | 30,562 | 1.95% | (296,343) | -16.42% | (265,171) | -13.28% |
| 保留盈餘合計 | (180,175) | -9.27% | (117,248) | -5.82% | (90,171) | -4.49% | (194,685) | -11.18% | (186,990) | -9.95% | (98,668) | -6.03% | (22,054) | -1.7% | 41,636 | 2.51% | 75,991 | 4.5% | (45,654) | -2.97% | 30,562 | 1.95% | (294,739) | -16.34% | (263,567) | -13.2% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (17,091) | -0.88% | (20,827) | -1.03% | (23,023) | -1.15% | (23,729) | -1.36% | (20,102) | -1.07% | (20,633) | -1.26% | (16,964) | -1.31% | (8,372) | -0.5% | (8,372) | -0.5% | 0 | 0% | 0 | 0% | (7,048) | -0.39% | (5,533) | -0.28% |
| 庫藏股票 | 0 | 0% | 0 | 0% | (113,188) | -5.63% | (113,188) | -6.5% | (113,188) | -6.03% | (113,188) | -6.92% | 113,188 | 8.71% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 歸屬於母公司業主之權益合計 | 939,473 | 48.36% | 998,664 | 49.58% | 953,931 | 47.46% | 848,711 | 48.73% | 860,033 | 45.78% | 958,465 | 56.78% | 845,192 | 54.91% | 911,909 | 58.24% | 1,079,811 | 59.85% | 1,112,192 | 55.71% | ||||||
| 權益總額 | 939,473 | 48.36% | 998,664 | 49.58% | 953,931 | 47.46% | 848,711 | 48.73% | 860,033 | 45.78% | 947,824 | 57.97% | 1,028,107 | 79.1% | 1,206,363 | 72.7% | 958,465 | 56.78% | 845,192 | 54.91% | 911,909 | 58.24% | 1,079,811 | 59.85% | 1,112,192 | 55.71% |
| 負債及權益總計 | 1,942,683 | 100% | 2,014,216 | 100% | 2,009,860 | 100% | 1,741,793 | 100% | 1,878,587 | 100% | 1,635,070 | 100% | 1,299,737 | 100% | 1,659,303 | 100% | 1,688,024 | 100% | 1,539,268 | 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） | 0 | 0% | 0 | 0% | 3,988,000 | 0.2% | 3,988,000 | 0.23% | 3,988,000 | 0.21% | 3,988,000 | 0.24% | 3,988,000 | 0.31% | 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
兆勁(2444) 截至2024年第3季「資產總額」總計約為NT$19.43億元，相較上一季增加約NT$4,426萬元、相較去年年末減少約NT$-1.17億元
兆勁(2444) 2024年第3季財報顯示公司「資產總額」約NT$19.43億元；負債總額約NT$10.03億元、為資產總額的51.64%；權益總額約NT$9.39億元、為資產總額的48.36%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$18.98億元；負債總額約NT$9.28億元、為資產總額的48.88%；權益總額約NT$9.7億元、為資產總額的51.12%。
今年第3季相較上一季「資產總額」增加約NT$4,426萬元。
對比去年年末
去年年末的「資產總額」則為NT$20.6億元；負債總額約NT$10.79億元、為資產總額的52.4%；權益總額約NT$9.8億元、為資產總額的47.6%。
今年第3季相較去年年末「資產總額」增加約NT$-1.17億元。
| 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 | % | |
| 資產總額 | 1,942,683 | 100% | 1,898,419 | 100% | 1,982,050 | 100% | 2,059,704 | 100% | 2,014,216 | 100% | 2,001,908 | 100% | 2,113,217 | 100% | 2,110,798 | 100% | 2,009,860 | 100% | 1,859,316 | 100% | 1,878,272 | 100% | 1,852,977 | 100% | 1,741,793 | 100% | 1,814,360 | 100% | 1,808,215 | 100% | 1,866,657 | 100% | 1,878,587 | 100% | 1,818,768 | 100% | 1,731,643 | 100% | 1,711,809 | 100% | 1,635,070 | 100% | 1,610,215 | 100% | 1,342,911 | 100% | 1,274,688 | 100% | 1,299,737 | 100% | 1,376,208 | 100% | 1,522,485 | 100% | 1,551,360 | 100% | 1,659,303 | 100% | 1,836,551 | 100% | 1,721,037 | 100% | 1,708,345 | 100% | 1,688,024 | 100% | 1,678,570 | 100% | 1,597,081 | 100% | 1,649,256 | 100% | 1,539,268 | 100% | 1,603,672 | 100% | 1,609,837 | 100% | 1,496,017 | 100% |
| 負債總額 | 1,003,210 | 51.64% | 928,012 | 48.88% | 994,223 | 50.16% | 1,079,224 | 52.4% | 1,015,552 | 50.42% | 1,046,671 | 52.28% | 1,115,721 | 52.8% | 1,117,433 | 52.94% | 1,055,929 | 52.54% | 956,279 | 51.43% | 974,637 | 51.89% | 980,697 | 52.93% | 893,082 | 51.27% | 976,612 | 53.83% | 974,671 | 53.9% | 1,003,368 | 53.75% | 1,018,554 | 54.22% | 964,861 | 53.05% | 769,794 | 44.45% | 750,411 | 43.84% | 687,246 | 42.03% | 677,839 | 42.1% | 386,095 | 28.75% | 285,725 | 22.42% | 271,630 | 20.9% | 339,038 | 24.64% | 352,230 | 23.14% | 346,676 | 22.35% | 452,940 | 27.3% | 899,040 | 48.95% | 786,935 | 45.72% | 761,006 | 44.55% | 729,559 | 43.22% | 726,825 | 43.3% | 659,302 | 41.28% | 738,013 | 44.75% | 694,076 | 45.09% | 796,775 | 49.68% | 657,146 | 40.82% | 566,119 | 37.84% |
| 權益總額 | 939,473 | 48.36% | 970,407 | 51.12% | 987,827 | 49.84% | 980,480 | 47.6% | 998,664 | 49.58% | 955,237 | 47.72% | 997,496 | 47.2% | 993,365 | 47.06% | 953,931 | 47.46% | 903,037 | 48.57% | 903,635 | 48.11% | 872,280 | 47.07% | 848,711 | 48.73% | 837,748 | 46.17% | 833,544 | 46.1% | 863,289 | 46.25% | 860,033 | 45.78% | 853,907 | 46.95% | 961,849 | 55.55% | 961,398 | 56.16% | 947,824 | 57.97% | 932,376 | 57.9% | 956,816 | 71.25% | 988,963 | 77.58% | 1,028,107 | 79.1% | 1,037,170 | 75.36% | 1,170,255 | 76.86% | 1,204,684 | 77.65% | 1,206,363 | 72.7% | 937,511 | 51.05% | 934,102 | 54.28% | 947,339 | 55.45% | 958,465 | 56.78% | 951,745 | 56.7% | 937,779 | 58.72% | 911,243 | 55.25% | 845,192 | 54.91% | 806,897 | 50.32% | 952,691 | 59.18% | 929,898 | 62.16% |
流動資產
兆勁(2444) 截至2024年第3季「流動資產」總計約為NT$11.83億元，相較上一季增加約NT$4,153萬元、相較去年年末減少約NT$-1.2億元
兆勁(2444) 2024年第3季財報顯示公司「流動資產」總計約NT$11.83億元、約佔整體資產的60.91%。
對比上一季
上一季流動資產總計約NT$11.42億元、約佔整體資產的60.15%。今年第3季相較上一季增加約NT$4,153萬元。
對比去年年末
去年年末流動資產則為NT$13.04億元、約佔整體資產的63.3%。今年第3季相較去年年末減少約NT$-1.2億元。
| 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 | 1,183,366 | 60.91% | 1,141,837 | 60.15% | 1,224,015 | 61.76% | 1,303,859 | 63.3% | 1,267,013 | 62.9% | 1,255,929 | 62.74% | 1,387,839 | 65.67% | 1,428,243 | 67.66% | 1,330,921 | 66.22% | 1,196,140 | 64.33% | 1,219,158 | 64.91% | 1,222,618 | 65.98% | 1,133,537 | 65.08% | 1,193,267 | 65.77% | 1,196,145 | 66.15% | 1,233,167 | 66.06% | 1,270,108 | 67.61% | 1,196,155 | 65.77% | 1,110,323 | 64.12% | 1,087,234 | 63.51% | 1,001,597 | 61.26% | 956,301 | 59.39% | 685,077 | 51.01% | 619,748 | 48.62% | 630,483 | 48.51% | 693,813 | 50.41% | 820,822 | 53.91% | 847,075 | 54.6% | 938,387 | 56.55% | 1,148,023 | 62.51% | 1,060,251 | 61.61% | 1,045,015 | 61.17% | 1,019,771 | 60.41% | 1,015,710 | 60.51% | 934,155 | 58.49% | 988,005 | 59.91% | 882,347 | 57.32% | 896,948 | 55.93% | 909,237 | 56.48% | 811,031 | 54.21% |
非流動資產
兆勁(2444) 截至2024年第3季「非流動資產」總計約為NT$7.59億元，相較上一季增加約NT$274萬元、相較去年年末增加約NT$347萬元
兆勁(2444) 2024年第3季財報顯示公司「非流動資產」總計約NT$7.59億元、約佔整體資產的39.09%。
對比上一季
上一季非流動資產總計約NT$7.57億元、約佔整體資產的39.85%。今年第3季相較上一季增加約NT$274萬元。
對比去年年末
去年年末非流動資產則為NT$7.56億元、約佔整體資產的36.7%。今年第3季相較去年年末增加約NT$347萬元。
| 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 | 759,317 | 39.09% | 756,582 | 39.85% | 758,035 | 38.24% | 755,845 | 36.7% | 747,203 | 37.1% | 745,979 | 37.26% | 725,378 | 34.33% | 682,555 | 32.34% | 678,939 | 33.78% | 663,176 | 35.67% | 659,114 | 35.09% | 630,359 | 34.02% | 608,256 | 34.92% | 621,093 | 34.23% | 612,070 | 33.85% | 633,490 | 33.94% | 608,479 | 32.39% | 622,613 | 34.23% | 621,320 | 35.88% | 624,575 | 36.49% | 633,473 | 38.74% | 653,914 | 40.61% | 657,834 | 48.99% | 654,940 | 51.38% | 669,254 | 51.49% | 682,395 | 49.59% | 701,663 | 46.09% | 704,285 | 45.4% | 720,916 | 43.45% | 688,528 | 37.49% | 660,786 | 38.39% | 663,330 | 38.83% | 668,253 | 39.59% | 662,860 | 39.49% | 662,926 | 41.51% | 661,251 | 40.09% | 656,921 | 42.68% | 706,724 | 44.07% | 700,600 | 43.52% | 684,986 | 45.79% |
流動負債
兆勁(2444) 截至2024年第3季「流動負債」總計約為NT$3.96億元，相較上一季增加約NT$4,668萬元、相較去年年末減少約NT$-2,122萬元
兆勁(2444) 2024年第3季財報顯示公司「流動負債」總計約NT$3.96億元、約佔整體資產的20.38%。
對比上一季
上一季流動負債總計約NT$3.49億元、約佔整體資產的18.4%。今年第3季相較上一季增加約NT$4,668萬元。
對比去年年末
去年年末流動負債則為NT$4.17億元、約佔整體資產的20.25%。今年第3季相較去年年末減少約NT$-2,122萬元。
| 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 | 395,913 | 20.38% | 349,231 | 18.4% | 344,015 | 17.36% | 417,136 | 20.25% | 421,298 | 20.92% | 412,896 | 20.63% | 632,499 | 29.93% | 626,711 | 29.69% | 552,491 | 27.49% | 445,379 | 23.95% | 932,123 | 49.63% | 953,018 | 51.43% | 864,305 | 49.62% | 946,742 | 52.18% | 944,307 | 52.22% | 973,349 | 52.14% | 1,016,666 | 54.12% | 962,211 | 52.9% | 766,066 | 44.24% | 747,752 | 43.68% | 683,917 | 41.83% | 674,738 | 41.9% | 382,095 | 28.45% | 285,701 | 22.41% | 269,733 | 20.75% | 335,984 | 24.41% | 351,602 | 23.09% | 346,632 | 22.34% | 452,896 | 27.29% | 898,996 | 48.95% | 494,042 | 28.71% | 468,663 | 27.43% | 438,926 | 26% | 437,566 | 26.07% | 370,759 | 23.21% | 450,107 | 27.29% | 405,303 | 26.33% | 512,102 | 31.93% | 656,992 | 40.81% | 565,965 | 37.83% |
非流動負債
兆勁(2444) 截至2024年第3季「非流動負債」總計約為NT$6.07億元，相較上一季增加約NT$2,852萬元、相較去年年末減少約NT$-5,479萬元
兆勁(2444) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.07億元、約佔整體資產的31.26%。
對比上一季
上一季非流動負債總計約NT$5.79億元、約佔整體資產的30.49%。今年第3季相較上一季增加約NT$2,852萬元。
對比去年年末
去年年末非流動負債則為NT$6.62億元、約佔整體資產的32.14%。今年第3季相較去年年末減少約NT$-5,479萬元。
| 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 | % | |
| 非流動負債 | 607,297 | 31.26% | 578,781 | 30.49% | 650,208 | 32.8% | 662,088 | 32.14% | 594,254 | 29.5% | 633,775 | 31.66% | 483,222 | 22.87% | 490,722 | 23.25% | 503,438 | 25.05% | 510,900 | 27.48% | 42,514 | 2.26% | 27,679 | 1.49% | 28,777 | 1.65% | 29,870 | 1.65% | 30,364 | 1.68% | 30,019 | 1.61% | 1,888 | 0.1% | 2,650 | 0.15% | 3,728 | 0.22% | 2,659 | 0.16% | 3,329 | 0.2% | 3,101 | 0.19% | 4,000 | 0.3% | 24 | 1,897 | 0.15% | 3,054 | 0.22% | 628 | 0.04% | 44 | 44 | 44 | 292,893 | 17.02% | 292,343 | 17.11% | 290,633 | 17.22% | 289,259 | 17.23% | 288,543 | 18.07% | 287,906 | 17.46% | 288,773 | 18.76% | 284,673 | 17.75% | 154 | 0.01% | 154 | 0.01% | ||||
權益
兆勁(2444) 截至2024年第3季「權益」總計約為NT$9.39億元，相較上一季減少約NT$-3,093萬元、相較去年年末減少約NT$-4,101萬元
兆勁(2444) 2024年第3季財報顯示公司「權益」總計約NT$9.39億元、約佔整體資產的48.36%。
對比上一季
上一季權益總計約NT$9.7億元、約佔整體資產的51.12%。今年第3季相較上一季減少約NT$-3,093萬元。
對比去年年末
去年年末權益則為NT$9.8億元、約佔整體資產的47.6%。今年第3季相較去年年末減少約NT$-4,101萬元。
| 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 | 939,473 | 48.36% | 970,407 | 51.12% | 987,827 | 49.84% | 980,480 | 47.6% | 998,664 | 49.58% | 955,237 | 47.72% | 997,496 | 47.2% | 993,365 | 47.06% | 953,931 | 47.46% | 903,037 | 48.57% | 903,635 | 48.11% | 872,280 | 47.07% | 848,711 | 48.73% | 837,748 | 46.17% | 833,544 | 46.1% | 863,289 | 46.25% | 860,033 | 45.78% | 853,907 | 46.95% | 961,849 | 55.55% | 961,398 | 56.16% | 947,824 | 57.97% | 932,376 | 57.9% | 956,816 | 71.25% | 988,963 | 77.58% | 1,028,107 | 79.1% | 1,037,170 | 75.36% | 1,170,255 | 76.86% | 1,204,684 | 77.65% | 1,206,363 | 72.7% | 937,511 | 51.05% | 934,102 | 54.28% | 947,339 | 55.45% | 958,465 | 56.78% | 951,745 | 56.7% | 937,779 | 58.72% | 911,243 | 55.25% | 845,192 | 54.91% | 806,897 | 50.32% | 952,691 | 59.18% | 929,898 | 62.16% |
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