2465
72.5
TWD-2.00 (-2.68%)
2024.11.21收盤
麗臺－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 | 425,533 | 11.89% | 431,192 | 16.85% | 149,000 | 5.6% | 379,070 | 18.82% | 203,773 | 14.85% | 198,821 | 14.11% | 142,127 | 10.82% | 182,745 | 12.89% | 179,080 | 10.67% | 201,654 | 12.39% | 216,690 | 13.81% | 192,641 | 12.55% | 267,285 | 19% |
| 應收票據淨額 | 0 | 0% | 12,980 | 0.51% | 0 | 0% | 0 | 0% | 2,841 | 0.21% | 86 | 0.01% | 1,322 | 0.09% | 1 | 0% | 0 | 0% | 2,262 | 0.14% | 32,033 | 2.09% | 23,061 | 1.64% | ||
| 應收帳款淨額 | 243,056 | 6.79% | 308,061 | 12.04% | 654,394 | 24.6% | 469,000 | 23.28% | 211,883 | 15.44% | 229,314 | 16.27% | 239,787 | 18.25% | 174,311 | 12.29% | 214,521 | 12.79% | 191,573 | 11.77% | 185,065 | 11.8% | 231,165 | 15.06% | 176,694 | 12.56% |
| 其他應收款 | 6 | 0% | 4 | 0% | 207 | 0.01% | 10 | 0% | 20 | 0% | 61 | 0% | 7,370 | 0.56% | ||||||||||||
| 存貨 | 2,327,455 | 65.03% | 785,875 | 30.71% | 1,337,813 | 50.3% | 755,436 | 37.5% | 537,528 | 39.16% | 464,668 | 32.97% | 436,663 | 33.24% | 382,788 | 27% | 489,959 | 29.2% | 548,830 | 33.73% | 438,378 | 27.94% | 430,509 | 28.05% | 404,998 | 28.8% |
| 預付款項 | 59,854 | 1.67% | 472,943 | 18.48% | 10,269 | 0.39% | 40,578 | 2.01% | 25,473 | 1.94% | 41,538 | 2.93% | 40,440 | 2.41% | 31,917 | 1.96% | 29,182 | 1.86% | 44,755 | 2.92% | 36,578 | 2.6% | ||||
| 其他流動資產 | 132,981 | 3.72% | 146,247 | 5.71% | 136,539 | 5.13% | 88,949 | 4.42% | 122,163 | 8.9% | 203,090 | 14.41% | 137,202 | 10.44% | 108,279 | 7.64% | 64,851 | 3.87% | 59,693 | 3.67% | 54,516 | 3.47% | 48,946 | 3.19% | 19,917 | 1.42% |
| 其他金融資產－流動 | 38,810 | 1.08% | 124,107 | 4.85% | 95,863 | 3.6% | 64,729 | 3.21% | 68,478 | 4.99% | 172,183 | 12.22% | 135,463 | 10.31% | 107,006 | 7.55% | 62,396 | 3.72% | 57,459 | 3.53% | 53,445 | 3.41% | 47,647 | 3.1% | 19,164 | 1.36% |
| 其他流動資產－其他 | 94,171 | 2.63% | 22,140 | 0.87% | 40,676 | 1.53% | 24,220 | 1.2% | 53,685 | 3.91% | 30,907 | 2.19% | 49 | 0% | 248 | 0.02% | 258 | 0.02% | 0 | 0% | 234 | 0.01% | ||||
| 流動資產合計 | 3,188,885 | 89.1% | 2,157,302 | 84.3% | 2,292,502 | 86.19% | 1,738,001 | 86.28% | 1,084,122 | 78.99% | 1,099,942 | 78.04% | 990,967 | 75.44% | 934,940 | 65.95% | 1,018,809 | 60.73% | 1,061,369 | 65.23% | 951,031 | 60.62% | 1,013,353 | 66.03% | 945,516 | 67.23% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 30,100 | 0.84% | 30,100 | 1.18% | 30,100 | 1.13% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,318 | 0.12% | 5,844 | 0.23% | 7,357 | 0.28% | 5,827 | 0.29% | 4,083 | 0.3% | 5,191 | 0.37% | 8,116 | 0.62% | ||||||||||||
| 採用權益法之投資 | 4,219 | 0.12% | 4,069 | 0.16% | 4,013 | 0.15% | 3,763 | 0.19% | 3,517 | 0.26% | 3,194 | 0.23% | 8,615 | 0.66% | 45,750 | 3.23% | 54,992 | 3.28% | 1,268 | 0.08% | 1,929 | 0.12% | ||||
| 不動產、廠房及設備 | 202,934 | 5.67% | 199,141 | 7.78% | 190,652 | 7.17% | 192,497 | 9.56% | 190,911 | 13.91% | 195,525 | 13.87% | 201,365 | 15.33% | 215,378 | 15.19% | 340,648 | 20.3% | 306,512 | 18.84% | 386,037 | 24.61% | 398,260 | 25.95% | 407,571 | 28.98% |
| 使用權資產 | 63,484 | 1.77% | 53,761 | 2.1% | 57,586 | 2.16% | 32,093 | 1.59% | 49,089 | 3.58% | 63,656 | 4.52% | ||||||||||||||
| 無形資產 | 6,597 | 0.18% | 6,021 | 0.24% | 6,985 | 0.26% | 6,302 | 0.31% | 4,201 | 0.31% | 9,554 | 0.68% | 21,021 | 1.6% | 41,791 | 2.95% | 51,261 | 3.06% | 28,068 | 1.72% | 33,564 | 2.14% | 21,336 | 1.39% | 5,841 | 0.42% |
| 遞延所得稅資產 | 32,695 | 0.91% | 63,827 | 2.49% | 40,436 | 1.52% | 5,609 | 0.28% | 7,775 | 0.57% | 11,399 | 0.81% | 11,231 | 0.85% | 11,630 | 0.82% | 10,096 | 0.6% | 10,002 | 0.61% | 9,894 | 0.63% | 11,320 | 0.74% | 17,743 | 1.26% |
| 其他非流動資產 | 45,819 | 1.28% | 39,082 | 1.53% | 30,281 | 1.14% | 30,347 | 1.51% | 28,789 | 2.1% | 20,982 | 1.49% | 72,276 | 5.5% | ||||||||||||
| 淨確定福利資產-非流動 | 15,026 | 0.42% | 14,377 | 0.56% | 11,824 | 0.44% | 11,169 | 0.55% | 6,199 | 0.45% | 5,448 | 0.39% | 3,767 | 0.29% | ||||||||||||
| 其他非流動資產－其他 | 30,793 | 0.86% | 24,705 | 0.97% | 18,457 | 0.69% | 19,178 | 0.95% | 22,590 | 1.65% | 15,534 | 1.1% | 55,433 | 4.22% | 144,303 | 10.18% | 167,511 | 9.98% | 176,590 | 10.85% | 159,654 | 10.18% | 79,839 | 5.2% | 0 | 0% |
| 非流動資產合計 | 390,166 | 10.9% | 401,845 | 15.7% | 367,410 | 13.81% | 276,438 | 13.72% | 288,365 | 21.01% | 309,501 | 21.96% | 322,624 | 24.56% | 482,807 | 34.05% | 658,912 | 39.27% | 565,846 | 34.77% | 617,855 | 39.38% | 521,226 | 33.97% | 460,925 | 32.77% |
| 資產總計 | 3,579,051 | 100% | 2,559,147 | 100% | 2,659,912 | 100% | 2,014,439 | 100% | 1,372,487 | 100% | 1,409,443 | 100% | 1,313,591 | 100% | 1,417,747 | 100% | 1,677,721 | 100% | 1,627,215 | 100% | 1,568,886 | 100% | 1,534,579 | 100% | 1,406,441 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 496,366 | 13.87% | 739,135 | 28.88% | 724,987 | 27.26% | 436,680 | 21.68% | 443,944 | 32.35% | 648,891 | 46.04% | 599,963 | 45.67% | 376,041 | 26.52% | 539,952 | 32.18% | 376,606 | 23.14% | 482,505 | 30.75% | 374,762 | 24.42% | 149,185 | 10.61% |
| 合約負債－流動 | 1,642,735 | 45.9% | 887,658 | 34.69% | 82,002 | 3.08% | 118,692 | 5.89% | 161,004 | 11.73% | 28,258 | 2% | 28,017 | 2.13% | ||||||||||||
| 應付帳款 | 216,601 | 6.05% | 123,061 | 4.81% | 639,607 | 24.05% | 304,690 | 15.13% | 167,065 | 12.17% | 194,430 | 13.79% | 180,518 | 13.74% | 240,266 | 16.95% | 239,392 | 14.27% | 227,105 | 13.96% | 169,301 | 10.79% | 125,924 | 8.21% | 223,345 | 15.88% |
| 其他應付款 | 193,616 | 5.41% | 166,476 | 6.51% | 355,942 | 13.38% | 283,414 | 14.07% | 128,425 | 9.36% | 110,376 | 7.83% | 90,377 | 6.88% | ||||||||||||
| 負債準備－流動 | 10,831 | 0.3% | 9,503 | 0.37% | 9,947 | 0.37% | 15,064 | 0.75% | 13,611 | 0.99% | 13,270 | 0.94% | 23,108 | 1.76% | 28,584 | 2.02% | 45,372 | 2.7% | 42,260 | 2.6% | 37,908 | 2.42% | 39,313 | 2.56% | 41,373 | 2.94% |
| 租賃負債－流動 | 28,641 | 0.8% | 20,184 | 0.79% | 22,027 | 0.83% | 20,064 | 1% | 21,582 | 1.57% | 18,433 | 1.31% | ||||||||||||||
| 其他流動負債 | 87,012 | 2.43% | 127,498 | 4.98% | 67,140 | 2.52% | 81,907 | 4.07% | 71,509 | 5.21% | 50,965 | 3.62% | 24,023 | 1.83% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 77,338 | 2.16% | 121,297 | 4.74% | 62,468 | 2.35% | 75,544 | 3.75% | 63,745 | 4.64% | 44,288 | 3.14% | 8,665 | 0.66% | 5,000 | 0.35% | 34,237 | 2.04% | 38,392 | 2.36% | 30,481 | 1.94% | ||||
| 其他流動負債－其他 | 9,674 | 0.27% | 6,201 | 0.24% | 4,672 | 0.18% | 6,363 | 0.32% | 7,764 | 0.57% | 6,677 | 0.47% | 9,450 | 0.72% | 0 | 0% | 1,115 | 0.07% | 0 | 0% | 319 | 0.02% | 0 | 0% | ||
| 流動負債合計 | 2,675,802 | 74.76% | 2,073,515 | 81.02% | 1,901,652 | 71.49% | 1,260,523 | 62.57% | 1,007,140 | 73.38% | 1,064,623 | 75.54% | 954,957 | 72.7% | 772,969 | 54.52% | 1,008,639 | 60.12% | 840,799 | 51.67% | 897,803 | 57.23% | 777,734 | 50.68% | 530,234 | 37.7% |
| 非流動負債 | ||||||||||||||||||||||||||
| 合約負債－非流動 | 51,108 | 1.43% | 54,423 | 2.13% | 55,138 | 2.07% | ||||||||||||||||||||
| 長期借款 | 56,723 | 1.58% | 40,817 | 1.59% | 56,242 | 2.11% | 67,399 | 3.35% | 53,383 | 3.89% | 14,738 | 1.05% | 7,904 | 0.6% | 0 | 0% | 5,000 | 0.3% | 14,923 | 0.92% | 20,199 | 1.29% | ||||
| 遞延所得稅負債 | 4,681 | 0.13% | 2,119 | 0.08% | 3,114 | 0.12% | 0 | 0% | 0 | 0% | 197 | 0.01% | 689 | 0.05% | 791 | 0.06% | 664 | 0.04% | 1,087 | 0.07% | 496 | 0.03% | 352 | 0.02% | 1,891 | 0.13% |
| 租賃負債－非流動 | 38,826 | 1.08% | 36,424 | 1.42% | 37,141 | 1.4% | 13,372 | 0.66% | 28,959 | 2.11% | 46,042 | 3.27% | ||||||||||||||
| 其他非流動負債 | 34,189 | 0.96% | 2,719 | 0.11% | 2,438 | 0.09% | 5,559 | 0.28% | 2,413 | 0.18% | 3,292 | 0.23% | 20,843 | 1.59% | ||||||||||||
| 存入保證金 | 34,189 | 0.96% | 2,719 | 0.11% | 2,438 | 0.09% | 5,559 | 0.28% | 2,413 | 0.18% | 3,292 | 0.23% | 2,223 | 0.17% | 3,981 | 0.28% | 2,072 | 0.12% | 1,350 | 0.08% | 3,034 | 0.19% | 2,805 | 0.18% | 3,280 | 0.23% |
| 非流動負債合計 | 185,527 | 5.18% | 136,502 | 5.33% | 154,073 | 5.79% | 86,330 | 4.29% | 84,755 | 6.18% | 64,269 | 4.56% | 29,436 | 2.24% | 91,371 | 6.44% | 102,768 | 6.13% | 69,507 | 4.27% | 23,729 | 1.51% | 3,756 | 0.24% | 5,770 | 0.41% |
| 負債總計 | 2,861,329 | 79.95% | 2,210,017 | 86.36% | 2,055,725 | 77.29% | 1,346,853 | 66.86% | 1,091,895 | 79.56% | 1,128,892 | 80.09% | 984,393 | 74.94% | 864,340 | 60.97% | 1,111,407 | 66.25% | 910,306 | 55.94% | 921,532 | 58.74% | 781,490 | 50.93% | 536,004 | 38.11% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 839,460 | 23.45% | 589,460 | 23.03% | 589,460 | 22.16% | 535,873 | 26.6% | 535,873 | 39.04% | 535,873 | 38.02% | 535,873 | 40.79% | 535,873 | 37.8% | 1,071,746 | 63.88% | 1,071,746 | 65.86% | 1,071,746 | 68.31% | 1,071,746 | 69.84% | 1,071,746 | 76.2% |
| 股本合計 | 839,460 | 23.45% | 589,460 | 23.03% | 589,460 | 22.16% | 535,873 | 26.6% | 535,873 | 39.04% | 535,873 | 38.02% | 535,873 | 40.79% | 535,873 | 37.8% | 1,071,746 | 63.88% | 1,071,746 | 65.86% | 1,071,746 | 68.31% | 1,071,746 | 69.84% | 1,071,746 | 76.2% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 187,192 | 5.23% | 475 | 0.02% | 475 | 0.02% | 473 | 0.02% | 473 | 0.03% | 27,383 | 1.94% | 28,311 | 2.16% | 28,311 | 2% | 19,163 | 1.14% | 19,163 | 1.18% | 3,995 | 0.25% | 473 | 0.03% | 473 | 0.03% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (311,092) | -8.69% | (233,530) | -9.13% | (7,815) | -0.29% | 147,125 | 7.3% | (243,361) | -17.73% | (242,708) | -17.22% | (211,351) | -16.09% | (31,858) | -2.25% | (553,304) | -32.98% | (401,369) | -24.67% | (443,944) | -28.3% | (326,609) | -21.28% | (207,282) | -14.74% |
| 保留盈餘合計 | (311,092) | -8.69% | (233,530) | -9.13% | 14,972 | 0.56% | 147,125 | 7.3% | (243,361) | -17.73% | (242,708) | -17.22% | (211,351) | -16.09% | (31,858) | -2.25% | (553,304) | -32.98% | (401,369) | -24.67% | (443,944) | -28.3% | (326,609) | -21.28% | (207,282) | -14.74% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 2,144 | 0.06% | (6,058) | -0.24% | 224 | 0.01% | (14,829) | -0.74% | (12,327) | -0.9% | (11,478) | -0.81% | (5,553) | -0.42% | 3,756 | 0.26% | 3,358 | 0.2% | 4,636 | 0.28% | 2,448 | 0.16% | 1,418 | 0.09% | 5,131 | 0.36% |
| 歸屬於母公司業主之權益合計 | 717,704 | 20.05% | 350,347 | 13.69% | 605,131 | 22.75% | 668,642 | 33.19% | 280,658 | 20.45% | 309,070 | 21.93% | 347,280 | 26.44% | 536,082 | 37.81% | 540,963 | 32.24% | 694,176 | 42.66% | 634,245 | 40.43% | 747,028 | 48.68% | 870,068 | 61.86% |
| 非控制權益 | 18 | 0% | (1,217) | -0.05% | (944) | -0.04% | (1,056) | -0.05% | (66) | 0% | (28,519) | -2.02% | (18,082) | -1.38% | 17,325 | 1.22% | 25,351 | 1.51% | 22,733 | 1.4% | 13,109 | 0.84% | 6,061 | 0.39% | 369 | 0.03% |
| 權益總額 | 717,722 | 20.05% | 349,130 | 13.64% | 604,187 | 22.71% | 667,586 | 33.14% | 280,592 | 20.44% | 280,551 | 19.91% | 329,198 | 25.06% | 553,407 | 39.03% | 566,314 | 33.75% | 716,909 | 44.06% | 647,354 | 41.26% | 753,089 | 49.07% | 870,437 | 61.89% |
| 負債及權益總計 | 3,579,051 | 100% | 2,559,147 | 100% | 2,659,912 | 100% | 2,014,439 | 100% | 1,372,487 | 100% | 1,409,443 | 100% | 1,313,591 | 100% | 1,417,747 | 100% | 1,677,721 | 100% | 1,627,215 | 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） | 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% |
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
麗臺(2465) 截至2024年第3季「資產總額」總計約為NT$35.79億元，相較上一季增加約NT$1.07億元、相較去年年末增加約NT$9.71億元
麗臺(2465) 2024年第3季財報顯示公司「資產總額」約NT$35.79億元；負債總額約NT$28.61億元、為資產總額的79.95%；權益總額約NT$7.18億元、為資產總額的20.05%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$34.72億元；負債總額約NT$26.69億元、為資產總額的76.87%；權益總額約NT$8.03億元、為資產總額的23.13%。
今年第3季相較上一季「資產總額」增加約NT$1.07億元。
對比去年年末
去年年末的「資產總額」則為NT$26.08億元；負債總額約NT$15.98億元、為資產總額的61.28%；權益總額約NT$10.1億元、為資產總額的38.72%。
今年第3季相較去年年末「資產總額」增加約NT$9.71億元。
| 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 | 3,579,051 | 100% | 3,472,106 | 100% | 3,322,984 | 100% | 2,608,011 | 100% | 2,559,147 | 100% | 2,034,640 | 100% | 1,855,755 | 100% | 2,028,246 | 100% | 2,659,912 | 100% | 2,210,515 | 100% | 2,114,497 | 100% | 2,012,244 | 100% | 2,014,439 | 100% | 1,781,455 | 100% | 2,252,109 | 100% | 1,668,803 | 100% | 1,372,487 | 100% | 1,313,146 | 100% | 1,338,898 | 100% | 1,362,860 | 100% | 1,409,443 | 100% | 1,321,033 | 100% | 1,286,291 | 100% | 1,259,908 | 100% | 1,313,591 | 100% | 1,414,455 | 100% | 1,217,058 | 100% | 1,352,809 | 100% | 1,417,747 | 100% | 1,399,273 | 100% | 1,340,200 | 100% | 1,525,113 | 100% | 1,677,721 | 100% | 1,639,679 | 100% | 1,518,390 | 100% | 1,565,427 | 100% | 1,627,215 | 100% | 1,556,770 | 100% | 1,613,054 | 100% | 1,581,979 | 100% |
| 負債總額 | 2,861,329 | 79.95% | 2,668,874 | 76.87% | 2,389,712 | 71.91% | 1,598,204 | 61.28% | 2,210,017 | 86.36% | 1,661,918 | 81.68% | 1,414,300 | 76.21% | 1,519,134 | 74.9% | 2,055,725 | 77.29% | 1,546,453 | 69.96% | 1,322,289 | 62.53% | 1,259,832 | 62.61% | 1,346,853 | 66.86% | 1,200,628 | 67.4% | 1,870,193 | 83.04% | 1,351,991 | 81.02% | 1,091,895 | 79.56% | 1,028,295 | 78.31% | 1,066,335 | 79.64% | 1,076,937 | 79.02% | 1,128,892 | 80.09% | 1,055,707 | 79.92% | 980,437 | 76.22% | 958,461 | 76.07% | 984,393 | 74.94% | 1,056,323 | 74.68% | 835,220 | 68.63% | 960,651 | 71.01% | 864,340 | 60.97% | 843,206 | 60.26% | 772,092 | 57.61% | 1,040,107 | 68.2% | 1,111,407 | 66.25% | 1,044,493 | 63.7% | 883,237 | 58.17% | 887,612 | 56.7% | 910,306 | 55.94% | 829,811 | 53.3% | 843,005 | 52.26% | 973,489 | 61.54% |
| 權益總額 | 717,722 | 20.05% | 803,232 | 23.13% | 933,272 | 28.09% | 1,009,807 | 38.72% | 349,130 | 13.64% | 372,722 | 18.32% | 441,455 | 23.79% | 509,112 | 25.1% | 604,187 | 22.71% | 664,062 | 30.04% | 792,208 | 37.47% | 752,412 | 37.39% | 667,586 | 33.14% | 580,827 | 32.6% | 381,916 | 16.96% | 316,812 | 18.98% | 280,592 | 20.44% | 284,851 | 21.69% | 272,563 | 20.36% | 285,923 | 20.98% | 280,551 | 19.91% | 265,326 | 20.08% | 305,854 | 23.78% | 301,447 | 23.93% | 329,198 | 25.06% | 358,132 | 25.32% | 381,838 | 31.37% | 392,158 | 28.99% | 553,407 | 39.03% | 556,067 | 39.74% | 568,108 | 42.39% | 485,006 | 31.8% | 566,314 | 33.75% | 595,186 | 36.3% | 635,153 | 41.83% | 677,815 | 43.3% | 716,909 | 44.06% | 726,959 | 46.7% | 770,049 | 47.74% | 608,490 | 38.46% |
流動資產
麗臺(2465) 截至2024年第3季「流動資產」總計約為NT$31.89億元，相較上一季增加約NT$1.05億元、相較去年年末增加約NT$9.85億元
麗臺(2465) 2024年第3季財報顯示公司「流動資產」總計約NT$31.89億元、約佔整體資產的89.1%。
對比上一季
上一季流動資產總計約NT$30.84億元、約佔整體資產的88.83%。今年第3季相較上一季增加約NT$1.05億元。
對比去年年末
去年年末流動資產則為NT$22.04億元、約佔整體資產的84.51%。今年第3季相較去年年末增加約NT$9.85億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 3,188,885 | 89.1% | 3,084,189 | 88.83% | 2,906,322 | 87.46% | 2,204,072 | 84.51% | 2,157,302 | 84.3% | 1,602,256 | 78.75% | 1,441,713 | 77.69% | 1,629,505 | 80.34% | 2,292,502 | 86.19% | 1,886,945 | 85.36% | 1,814,779 | 85.83% | 1,741,438 | 86.54% | 1,738,001 | 86.28% | 1,502,932 | 84.37% | 1,972,540 | 87.59% | 1,378,828 | 82.62% | 1,084,122 | 78.99% | 1,022,118 | 77.84% | 1,040,406 | 77.71% | 1,057,272 | 77.58% | 1,099,942 | 78.04% | 1,010,796 | 76.52% | 966,469 | 75.14% | 1,003,594 | 79.66% | 990,967 | 75.44% | 1,088,073 | 76.93% | 885,054 | 72.72% | 1,027,233 | 75.93% | 934,940 | 65.95% | 910,752 | 65.09% | 845,535 | 63.09% | 903,907 | 59.27% | 1,018,809 | 60.73% | 965,036 | 58.86% | 917,702 | 60.44% | 977,209 | 62.42% | 1,061,369 | 65.23% | 1,013,312 | 65.09% | 1,083,777 | 67.19% | 975,201 | 61.64% |
非流動資產
麗臺(2465) 截至2024年第3季「非流動資產」總計約為NT$3.9億元，相較上一季增加約NT$225萬元、相較去年年末減少約NT$-1,377萬元
麗臺(2465) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.9億元、約佔整體資產的10.9%。
對比上一季
上一季非流動資產總計約NT$3.88億元、約佔整體資產的11.17%。今年第3季相較上一季增加約NT$225萬元。
對比去年年末
去年年末非流動資產則為NT$4.04億元、約佔整體資產的15.49%。今年第3季相較去年年末減少約NT$-1,377萬元。
| 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 | 390,166 | 10.9% | 387,917 | 11.17% | 416,662 | 12.54% | 403,939 | 15.49% | 401,845 | 15.7% | 432,384 | 21.25% | 414,042 | 22.31% | 398,741 | 19.66% | 367,410 | 13.81% | 323,570 | 14.64% | 299,718 | 14.17% | 270,806 | 13.46% | 276,438 | 13.72% | 278,523 | 15.63% | 279,569 | 12.41% | 289,975 | 17.38% | 288,365 | 21.01% | 291,028 | 22.16% | 298,492 | 22.29% | 305,588 | 22.42% | 309,501 | 21.96% | 310,237 | 23.48% | 319,822 | 24.86% | 256,314 | 20.34% | 322,624 | 24.56% | 326,382 | 23.07% | 332,004 | 27.28% | 325,576 | 24.07% | 482,807 | 34.05% | 488,521 | 34.91% | 494,665 | 36.91% | 621,206 | 40.73% | 658,912 | 39.27% | 674,643 | 41.14% | 600,688 | 39.56% | 588,218 | 37.58% | 565,846 | 34.77% | 543,458 | 34.91% | 529,277 | 32.81% | 606,778 | 38.36% |
流動負債
麗臺(2465) 截至2024年第3季「流動負債」總計約為NT$26.76億元，相較上一季增加約NT$1.5億元、相較去年年末增加約NT$11.97億元
麗臺(2465) 2024年第3季財報顯示公司「流動負債」總計約NT$26.76億元、約佔整體資產的74.76%。
對比上一季
上一季流動負債總計約NT$25.26億元、約佔整體資產的72.75%。今年第3季相較上一季增加約NT$1.5億元。
對比去年年末
去年年末流動負債則為NT$14.79億元、約佔整體資產的56.71%。今年第3季相較去年年末增加約NT$11.97億元。
| 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 | 2,675,802 | 74.76% | 2,526,034 | 72.75% | 2,270,962 | 68.34% | 1,478,881 | 56.71% | 2,073,515 | 81.02% | 1,511,407 | 74.28% | 1,242,820 | 66.97% | 1,375,160 | 67.8% | 1,901,652 | 71.49% | 1,443,982 | 65.32% | 1,197,279 | 56.62% | 1,144,836 | 56.89% | 1,260,523 | 62.57% | 1,139,732 | 63.98% | 1,791,099 | 79.53% | 1,252,643 | 75.06% | 1,007,140 | 73.38% | 948,480 | 72.23% | 986,748 | 73.7% | 983,243 | 72.15% | 1,064,623 | 75.54% | 1,000,776 | 75.76% | 916,128 | 71.22% | 943,090 | 74.85% | 954,957 | 72.7% | 1,034,860 | 73.16% | 812,640 | 66.77% | 938,814 | 69.4% | 772,969 | 54.52% | 748,637 | 53.5% | 676,664 | 50.49% | 942,308 | 61.79% | 1,008,639 | 60.12% | 933,087 | 56.91% | 825,826 | 54.39% | 823,455 | 52.6% | 840,799 | 51.67% | 825,782 | 53.04% | 833,763 | 51.69% | 956,019 | 60.43% |
非流動負債
麗臺(2465) 截至2024年第3季「非流動負債」總計約為NT$1.86億元，相較上一季增加約NT$4,269萬元、相較去年年末增加約NT$6,620萬元
麗臺(2465) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.86億元、約佔整體資產的5.18%。
對比上一季
上一季非流動負債總計約NT$1.43億元、約佔整體資產的4.11%。今年第3季相較上一季增加約NT$4,269萬元。
對比去年年末
去年年末非流動負債則為NT$1.19億元、約佔整體資產的4.58%。今年第3季相較去年年末增加約NT$6,620萬元。
| 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 | % | |
| 非流動負債 | 185,527 | 5.18% | 142,840 | 4.11% | 118,750 | 3.57% | 119,323 | 4.58% | 136,502 | 5.33% | 150,511 | 7.4% | 171,480 | 9.24% | 143,974 | 7.1% | 154,073 | 5.79% | 102,471 | 4.64% | 125,010 | 5.91% | 114,996 | 5.71% | 86,330 | 4.29% | 60,896 | 3.42% | 79,094 | 3.51% | 99,348 | 5.95% | 84,755 | 6.18% | 79,815 | 6.08% | 79,587 | 5.94% | 93,694 | 6.87% | 64,269 | 4.56% | 54,931 | 4.16% | 64,309 | 5% | 15,371 | 1.22% | 29,436 | 2.24% | 21,463 | 1.52% | 22,580 | 1.86% | 21,837 | 1.61% | 91,371 | 6.44% | 94,569 | 6.76% | 95,428 | 7.12% | 97,799 | 6.41% | 102,768 | 6.13% | 111,406 | 6.79% | 57,411 | 3.78% | 64,157 | 4.1% | 69,507 | 4.27% | 4,029 | 0.26% | 9,242 | 0.57% | 17,470 | 1.1% |
權益
麗臺(2465) 截至2024年第3季「權益」總計約為NT$7.18億元，相較上一季減少約NT$-8,551萬元、相較去年年末減少約NT$-2.92億元
麗臺(2465) 2024年第3季財報顯示公司「權益」總計約NT$7.18億元、約佔整體資產的20.05%。
對比上一季
上一季權益總計約NT$8.03億元、約佔整體資產的23.13%。今年第3季相較上一季減少約NT$-8,551萬元。
對比去年年末
去年年末權益則為NT$10.1億元、約佔整體資產的38.72%。今年第3季相較去年年末減少約NT$-2.92億元。
| 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 | % | |
| 權益 | 717,722 | 20.05% | 803,232 | 23.13% | 933,272 | 28.09% | 1,009,807 | 38.72% | 349,130 | 13.64% | 372,722 | 18.32% | 441,455 | 23.79% | 509,112 | 25.1% | 604,187 | 22.71% | 664,062 | 30.04% | 792,208 | 37.47% | 752,412 | 37.39% | 667,586 | 33.14% | 580,827 | 32.6% | 381,916 | 16.96% | 316,812 | 18.98% | 280,592 | 20.44% | 284,851 | 21.69% | 272,563 | 20.36% | 285,923 | 20.98% | 280,551 | 19.91% | 265,326 | 20.08% | 305,854 | 23.78% | 301,447 | 23.93% | 329,198 | 25.06% | 358,132 | 25.32% | 381,838 | 31.37% | 392,158 | 28.99% | 553,407 | 39.03% | 556,067 | 39.74% | 568,108 | 42.39% | 485,006 | 31.8% | 566,314 | 33.75% | 595,186 | 36.3% | 635,153 | 41.83% | 677,815 | 43.3% | 716,909 | 44.06% | 726,959 | 46.7% | 770,049 | 47.74% | 608,490 | 38.46% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
