2478
47.75
TWD+0.25 (0.53%)
2024.12.03收盤
大毅－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 | 1,583,309 | 16.7% | 1,660,209 | 17.81% | 1,504,767 | 16.32% | 1,907,001 | 19.53% | 1,602,111 | 18.29% | 1,090,546 | 13.94% | 921,224 | 10.87% | 852,860 | 12.47% | 1,293,666 | 18.06% | 854,446 | 11.85% | 815,117 | 11.5% | 888,317 | 12.99% | 852,999 | 13.32% |
| 庫存現金 | 371 | 0% | 348 | 0% | 364 | 0% | 378 | 0% | 305 | 0% | 354 | 0% | 451 | 0.01% | 500 | 0.01% | 451 | 0.01% | 583 | 0.01% | 516 | 0.01% | 575 | 0.01% | 698 | 0.01% |
| 銀行存款 | 1,582,938 | 16.7% | 1,659,861 | 17.8% | 1,504,403 | 16.32% | 1,906,623 | 19.53% | 1,601,806 | 18.29% | 1,090,192 | 13.94% | 920,773 | 10.87% | ||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 51,901 | 0.55% | 43,767 | 0.47% | 39,493 | 0.43% | 41,682 | 0.43% | 40,591 | 0.46% | 49,194 | 0.63% | 52,084 | 0.61% | 40,224 | 0.59% | 33,569 | 0.47% | 30,637 | 0.43% | 42,849 | 0.6% | 30,811 | 0.45% | 22,031 | 0.34% |
| 按攤銷後成本衡量之金融資產－流動 | 117,759 | 1.24% | 48,572 | 0.52% | 116,355 | 1.26% | 0 | 0% | 22,419 | 0.26% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 117,759 | 1.24% | 48,572 | 0.52% | 116,355 | 1.26% | ||||||||||||||||||||
| 應收票據淨額 | 6,317 | 0.07% | 2,738 | 0.03% | 13,502 | 0.15% | 10,396 | 0.11% | 17,436 | 0.2% | 16,902 | 0.22% | 62,226 | 0.73% | 42,202 | 0.62% | 50,088 | 0.7% | 23,596 | 0.33% | 33,103 | 0.47% | 14,379 | 0.21% | 1,899 | 0.03% |
| 應收帳款淨額 | 1,466,817 | 15.47% | 1,321,006 | 14.17% | 1,343,738 | 14.58% | 1,762,468 | 18.05% | 1,784,296 | 20.37% | 1,411,590 | 18.04% | 2,306,511 | 27.22% | 1,196,323 | 17.5% | 1,078,095 | 15.05% | 1,188,779 | 16.49% | 1,235,636 | 17.43% | 1,177,172 | 17.21% | 1,193,048 | 18.63% |
| 應收帳款－關係人淨額 | 15,404 | 0.16% | 15,342 | 0.16% | 14,843 | 0.16% | 38,428 | 0.39% | 39,358 | 0.45% | 27,075 | 0.35% | 31,219 | 0.37% | 29,869 | 0.44% | 39,230 | 0.55% | 41,496 | 0.58% | 36,532 | 0.52% | 41,287 | 0.6% | 47,564 | 0.74% |
| 其他應收款 | 60,847 | 0.64% | 56,486 | 0.61% | 28,333 | 0.31% | 48,102 | 0.49% | 71,448 | 0.82% | 35,618 | 0.46% | 58,539 | 0.69% | ||||||||||||
| 本期所得稅資產 | 9,978 | 0.11% | 510 | 0.01% | 0 | 0% | 0 | 0% | 20,248 | 0.23% | ||||||||||||||||
| 存貨 | 1,767,612 | 18.64% | 1,963,489 | 21.06% | 2,293,867 | 24.88% | 2,009,040 | 20.58% | 1,542,861 | 17.62% | 1,462,945 | 18.7% | 1,322,656 | 15.61% | 1,192,700 | 17.44% | 1,158,879 | 16.18% | 1,161,529 | 16.11% | 1,253,655 | 17.68% | 1,129,984 | 16.52% | 1,127,467 | 17.61% |
| 存貨－買賣業 | 31,686 | 0.33% | 56,122 | 0.6% | 34,233 | 0.37% | 82,517 | 0.85% | 2,477 | 0.03% | 1,814 | 0.02% | 1,838 | 0.02% | 5,417 | 0.08% | 41,771 | 0.58% | 56,614 | 0.79% | 49,755 | 0.7% | 43,973 | 0.64% | 32,778 | 0.51% |
| 商品存貨 | 6,090 | 0.06% | 11,844 | 0.13% | 7,882 | 0.09% | 4,465 | 0.05% | 2,730 | 0.03% | 3,515 | 0.04% | 3,937 | 0.05% | ||||||||||||
| 在途商品 | 26,510 | 0.28% | 44,535 | 0.48% | 27,677 | 0.3% | 78,463 | 0.8% | ||||||||||||||||||
| 備抵存貨跌價 | (914) | -0.01% | (257) | 0% | (1,326) | -0.01% | (411) | 0% | (253) | 0% | (1,701) | -0.02% | 2,099 | 0.02% | ||||||||||||
| 存貨－製造業 | 1,735,926 | 18.31% | 1,907,367 | 20.46% | 2,259,634 | 24.51% | 1,926,523 | 19.73% | 1,540,384 | 17.59% | 1,461,131 | 18.68% | 1,320,818 | 15.59% | 1,187,283 | 17.37% | 1,117,108 | 15.6% | 1,104,915 | 15.33% | 1,203,900 | 16.98% | 1,086,011 | 15.88% | 1,094,689 | 17.1% |
| 製成品 | 483,581 | 5.1% | 489,085 | 5.25% | 600,614 | 6.52% | 671,097 | 6.87% | 484,136 | 5.53% | 518,113 | 6.62% | 503,020 | 5.94% | 403,036 | 5.89% | 348,344 | 4.86% | 432,567 | 6% | 425,015 | 5.99% | 309,370 | 4.52% | 335,330 | 5.24% |
| 在製品 | 833,717 | 8.79% | 968,478 | 10.39% | 1,156,123 | 12.54% | 756,909 | 7.75% | 598,121 | 6.83% | 747,385 | 9.55% | 545,370 | 6.44% | 645,979 | 9.45% | 689,914 | 9.63% | 527,739 | 7.32% | 510,403 | 7.2% | 535,281 | 7.83% | 459,342 | 7.17% |
| 原料 | 517,460 | 5.46% | 524,773 | 5.63% | 577,933 | 6.27% | 540,354 | 5.53% | 499,848 | 5.71% | 317,889 | 4.06% | 335,185 | 3.96% | 163,184 | 2.39% | 153,047 | 2.14% | 277,815 | 3.85% | 304,050 | 4.29% | 290,362 | 4.24% | 321,522 | 5.02% |
| 物料 | 41,034 | 0.43% | 44,786 | 0.48% | 48,721 | 0.53% | 79,506 | 0.81% | 62,606 | 0.71% | 50,857 | 0.65% | 72,725 | 0.86% | ||||||||||||
| 備抵存貨跌價 | (139,866) | -1.48% | (119,755) | -1.28% | (123,757) | -1.34% | (121,343) | -1.24% | (104,327) | -1.19% | (173,113) | -2.21% | 135,482 | 1.6% | 101,024 | 1.48% | 124,640 | 1.74% | 187,738 | 2.6% | 105,244 | 1.48% | 93,158 | 1.36% | 88,151 | 1.38% |
| 預付款項 | 97,389 | 1.03% | 96,596 | 1.04% | 71,052 | 0.77% | 133,457 | 1.37% | 86,060 | 0.98% | 99,981 | 1.28% | 93,528 | 1.1% | 73,732 | 1.08% | 52,244 | 0.73% | 54,646 | 0.76% | 52,466 | 0.74% | 78,911 | 1.15% | 56,071 | 0.88% |
| 其他流動資產 | 11,686 | 0.12% | 12,168 | 0.13% | 13,000 | 0.14% | 12,352 | 0.13% | 10,011 | 0.11% | 13,675 | 0.17% | 5,278 | 0.06% | 116,522 | 1.7% | 281,533 | 3.93% | 636,551 | 8.83% | 425,765 | 6% | 123,190 | 1.8% | 18,335 | 0.29% |
| 其他金融資產－流動 | 10,000 | 0.11% | 10,000 | 0.11% | 10,000 | 0.11% | 10,000 | 0.1% | 10,000 | 0.11% | 10,436 | 0.13% | 0 | 0% | 109,171 | 1.6% | 276,250 | 3.86% | 626,271 | 8.69% | 422,664 | 5.96% | 118,409 | 1.73% | 13,980 | 0.22% |
| 其他流動資產－其他 | 1,686 | 0.02% | 2,168 | 0.02% | 3,000 | 0.03% | 2,352 | 0.02% | 11 | 0% | 3,239 | 0.04% | 5,278 | 0.06% | 7,351 | 0.11% | 5,283 | 0.07% | 10,280 | 0.14% | 3,101 | 0.04% | 4,781 | 0.07% | 4,355 | 0.07% |
| 流動資產合計 | 5,189,019 | 54.73% | 5,220,883 | 56% | 5,438,950 | 59% | 5,964,306 | 61.09% | 5,214,420 | 59.54% | 4,209,426 | 53.81% | 4,875,684 | 57.55% | 3,573,132 | 52.26% | 4,009,454 | 55.98% | 4,011,631 | 55.65% | 3,910,415 | 55.15% | 3,507,921 | 51.28% | 3,333,803 | 52.07% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 115,500 | 1.22% | 115,500 | 1.24% | 115,500 | 1.25% | 131,662 | 1.35% | 131,662 | 1.5% | 131,662 | 1.68% | 131,662 | 1.55% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資評價調整－非流動 | (115,500) | -1.22% | (115,500) | -1.24% | (115,500) | -1.25% | (131,662) | -1.35% | (131,662) | -1.5% | (131,662) | -1.68% | (131,662) | -1.55% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 381,132 | 4.02% | 418,160 | 4.48% | 138,681 | 1.5% | 86,238 | 0.88% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 381,132 | 4.02% | 418,160 | 4.48% | 138,681 | 1.5% | ||||||||||||||||||||
| 不動產、廠房及設備 | 3,697,524 | 39% | 3,436,494 | 36.86% | 3,430,493 | 37.21% | 3,427,781 | 35.11% | 3,331,891 | 38.04% | 3,391,273 | 43.35% | 3,341,396 | 39.44% | 3,027,570 | 44.28% | 2,943,314 | 41.1% | 2,975,365 | 41.28% | 3,039,211 | 42.86% | 3,160,092 | 46.2% | 2,872,976 | 44.87% |
| 土地淨額 | 1,355,000 | 14.29% | 938,735 | 10.07% | 591,689 | 6.42% | 586,126 | 6% | 529,575 | 6.05% | 529,638 | 6.77% | 529,634 | 6.25% | 529,602 | 7.75% | 529,665 | 7.4% | 529,656 | 7.35% | 530,317 | 7.48% | 534,089 | 7.81% | 186,932 | 2.92% |
| 土地成本 | 1,355,000 | 14.29% | 938,735 | 10.07% | 591,689 | 6.42% | 586,126 | 6% | 529,575 | 6.05% | 529,638 | 6.77% | 529,634 | 6.25% | 529,602 | 7.75% | 529,665 | 7.4% | 529,656 | 7.35% | 530,317 | 7.48% | 534,089 | 7.81% | 186,932 | 2.92% |
| 房屋及建築淨額 | 1,182,957 | 12.48% | 1,226,749 | 13.16% | 1,270,497 | 13.78% | 1,299,832 | 13.31% | 1,317,446 | 15.04% | 1,338,479 | 17.11% | 957,028 | 11.3% | 986,144 | 14.42% | 1,014,426 | 14.16% | 645,973 | 8.96% | 669,981 | 9.45% | 679,052 | 9.93% | 518,107 | 8.09% |
| 房屋及建築成本 | 1,823,090 | 19.23% | 1,806,972 | 19.38% | 1,797,120 | 19.5% | 1,761,584 | 18.04% | 1,723,004 | 19.67% | 1,700,653 | 21.74% | 1,276,917 | 15.07% | 1,277,001 | 18.68% | 1,277,289 | 17.83% | 893,298 | 12.39% | 886,255 | 12.5% | 865,332 | 12.65% | 677,229 | 10.58% |
| 累計折舊－房屋及建築 | (640,133) | -6.75% | (580,223) | -6.22% | (526,623) | -5.71% | (461,752) | -4.73% | (405,558) | -4.63% | (362,174) | -4.63% | 319,889 | 3.78% | 290,857 | 4.25% | 262,863 | 3.67% | 247,325 | 3.43% | 216,274 | 3.05% | 186,280 | 2.72% | 159,122 | 2.49% |
| 機器設備淨額 | 836,579 | 8.82% | 1,077,590 | 11.56% | 1,222,347 | 13.26% | 1,197,151 | 12.26% | 1,132,934 | 12.94% | 1,101,212 | 14.08% | 1,008,402 | 11.9% | 958,838 | 14.02% | 1,032,539 | 14.42% | 1,229,760 | 17.06% | 1,411,651 | 19.91% | 1,605,190 | 23.47% | 1,652,176 | 25.81% |
| 機器設備成本 | 5,027,359 | 53.02% | 4,948,896 | 53.08% | 4,854,444 | 52.66% | 4,588,005 | 46.99% | 4,210,958 | 48.08% | 4,105,961 | 52.48% | 4,158,813 | 49.09% | 3,956,527 | 57.87% | 3,814,467 | 53.26% | 3,883,736 | 53.88% | 3,746,627 | 52.84% | 3,561,654 | 52.07% | 3,284,640 | 51.3% |
| 累計折舊－機器設備 | (4,189,359) | -44.18% | (3,868,946) | -41.5% | (3,591,087) | -38.96% | (3,329,282) | -34.1% | (3,002,391) | -34.28% | (2,942,313) | -37.61% | 3,150,411 | 37.19% | 2,997,689 | 43.84% | 2,781,928 | 38.84% | 2,653,976 | 36.82% | 2,334,976 | 32.93% | 1,956,464 | 28.6% | 1,632,464 | 25.5% |
| 累計減損－機器設備 | (1,421) | -0.01% | (2,360) | -0.03% | (41,010) | -0.44% | (61,572) | -0.63% | (75,633) | -0.86% | (62,436) | -0.8% | ||||||||||||||
| 運輸設備淨額 | 3,182 | 0.03% | 3,446 | 0.04% | 2,816 | 0.03% | 122 | 0% | 342 | 0% | 881 | 0.01% | 3,725 | 0.04% | 2,089 | 0.03% | 1,991 | 0.03% | 4,032 | 0.06% | 7,046 | 0.1% | 7,044 | 0.1% | 9,526 | 0.15% |
| 運輸設備成本 | 12,858 | 0.14% | 12,195 | 0.13% | 11,161 | 0.12% | 11,673 | 0.12% | 12,356 | 0.14% | 13,584 | 0.17% | 19,798 | 0.23% | 21,384 | 0.31% | 23,436 | 0.33% | 27,337 | 0.38% | 28,426 | 0.4% | 27,070 | 0.4% | 33,756 | 0.53% |
| 累計折舊－運輸設備 | (9,676) | -0.1% | (8,749) | -0.09% | (8,345) | -0.09% | (11,551) | -0.12% | (12,014) | -0.14% | (12,703) | -0.16% | 16,073 | 0.19% | 19,295 | 0.28% | 21,445 | 0.3% | 23,305 | 0.32% | 21,380 | 0.3% | 20,026 | 0.29% | 24,230 | 0.38% |
| 辦公設備淨額 | 8,526 | 0.09% | 9,032 | 0.1% | 8,677 | 0.09% | 5,175 | 0.05% | 7,262 | 0.08% | 8,689 | 0.11% | 7,428 | 0.09% | 3,851 | 0.06% | 4,364 | 0.06% | 4,884 | 0.07% | 6,972 | 0.1% | 5,099 | 0.07% | 6,785 | 0.11% |
| 辦公設備成本 | 56,659 | 0.6% | 54,543 | 0.59% | 51,249 | 0.56% | 46,018 | 0.47% | 46,850 | 0.53% | 47,495 | 0.61% | 45,472 | 0.54% | 41,036 | 0.6% | 42,335 | 0.59% | 44,383 | 0.62% | 47,640 | 0.67% | 42,926 | 0.63% | 43,047 | 0.67% |
| 累計折舊－辦公設備 | (48,133) | -0.51% | (45,511) | -0.49% | (42,522) | -0.46% | (40,793) | -0.42% | (39,538) | -0.45% | (38,756) | -0.5% | 38,044 | 0.45% | 37,185 | 0.54% | 37,971 | 0.53% | 39,499 | 0.55% | 40,668 | 0.57% | 37,827 | 0.55% | 36,262 | 0.57% |
| 租賃改良淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 378 | 0.01% | 882 | 0.01% | 1,387 | 0.02% | 1,926 | 0.03% | 2,466 | 0.04% |
| 租賃改良成本 | 185 | 0% | 181 | 0% | 183 | 0% | 177 | 0% | 175 | 0% | 178 | 0% | 181 | 0% | 187 | 0% | 2,628 | 0.04% | 2,649 | 0.04% | 2,639 | 0.04% | 2,633 | 0.04% | 2,626 | 0.04% |
| 累計折舊－租賃改良 | (185) | 0% | (181) | 0% | (183) | 0% | (177) | 0% | (175) | 0% | (178) | 0% | 181 | 0% | 187 | 0% | 2,250 | 0.03% | 1,767 | 0.02% | 1,252 | 0.02% | 707 | 0.01% | 160 | 0% |
| 其他設備淨額 | 102,323 | 1.08% | 120,868 | 1.3% | 175,909 | 1.91% | 124,964 | 1.28% | 111,253 | 1.27% | 122,585 | 1.57% | 135,065 | 1.59% | 143,558 | 2.1% | 178,534 | 2.49% | 183,226 | 2.54% | 237,268 | 3.35% | 306,976 | 4.49% | 380,072 | 5.94% |
| 其他設備成本 | 691,638 | 7.29% | 670,557 | 7.19% | 703,780 | 7.63% | 786,541 | 8.06% | 949,386 | 10.84% | 924,743 | 11.82% | 865,474 | 10.22% | 830,482 | 12.15% | 801,021 | 11.18% | 756,154 | 10.49% | 747,881 | 10.55% | 735,763 | 10.76% | 739,959 | 11.56% |
| 累計折舊－其他設備 | (588,680) | -6.21% | (549,054) | -5.89% | (526,570) | -5.71% | (651,290) | -6.67% | (804,132) | -9.18% | (768,265) | -9.82% | 730,409 | 8.62% | 686,924 | 10.05% | 622,487 | 8.69% | 572,928 | 7.95% | 510,613 | 7.2% | 428,787 | 6.27% | 359,887 | 5.62% |
| 累計減損－其他設備 | (635) | -0.01% | (635) | -0.01% | (1,301) | -0.01% | (10,287) | -0.11% | (34,001) | -0.39% | (33,893) | -0.43% | ||||||||||||||
| 未完工程及待驗設備 | 208,957 | 2.2% | 60,074 | 0.64% | 158,558 | 1.72% | 214,411 | 2.2% | 233,079 | 2.66% | 289,789 | 3.7% | 700,114 | 8.26% | ||||||||||||
| 使用權資產 | 71,752 | 0.76% | 124,120 | 1.33% | 60,026 | 0.65% | 57,761 | 0.59% | 21,577 | 0.25% | 15,328 | 0.2% | ||||||||||||||
| 使用權資產－土地淨額 | 71,659 | 0.76% | 122,791 | 1.32% | 58,926 | 0.64% | 52,638 | 0.54% | ||||||||||||||||||
| 使用權資產－運輸設備淨額 | 93 | 0% | 1,329 | 0.01% | 1,100 | 0.01% | 5,123 | 0.05% | ||||||||||||||||||
| 無形資產 | 20,722 | 0.22% | 20,625 | 0.22% | 22,688 | 0.25% | 25,537 | 0.26% | 25,121 | 0.29% | 19,563 | 0.25% | 19,563 | 0.23% | 19,563 | 0.29% | 19,563 | 0.27% | 19,563 | 0.27% | 19,563 | 0.28% | 19,563 | 0.29% | 21,536 | 0.34% |
| 商譽 | 19,563 | 0.21% | 19,563 | 0.21% | 19,563 | 0.21% | 19,563 | 0.2% | 19,563 | 0.22% | 19,563 | 0.25% | 19,563 | 0.23% | 19,563 | 0.29% | 19,563 | 0.27% | 19,563 | 0.27% | 19,563 | 0.28% | 19,563 | 0.29% | 19,563 | 0.31% |
| 其他無形資產淨額 | 1,159 | 0.01% | 1,062 | 0.01% | 3,125 | 0.03% | 5,974 | 0.06% | 5,558 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,973 | 0.03% |
| 其他無形資產 | 1,159 | 0.01% | 1,062 | 0.01% | 3,125 | 0.03% | 5,974 | 0.06% | 5,558 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,973 | 0.03% |
| 遞延所得稅資產 | 56,334 | 0.59% | 62,530 | 0.67% | 62,306 | 0.68% | 79,306 | 0.81% | 99,775 | 1.14% | 79,194 | 1.01% | 99,291 | 1.17% | 45,824 | 0.67% | 48,202 | 0.67% | 48,461 | 0.67% | 41,169 | 0.58% | 45,205 | 0.66% | 62,261 | 0.97% |
| 其他非流動資產 | 65,015 | 0.69% | 40,711 | 0.44% | 65,161 | 0.71% | 122,991 | 1.26% | 65,712 | 0.75% | 108,499 | 1.39% | 136,171 | 1.61% | ||||||||||||
| 預付設備款 | 48,958 | 0.52% | 19,501 | 0.21% | 40,609 | 0.44% | 97,647 | 1% | 44,743 | 0.51% | 84,589 | 1.08% | 109,037 | 1.29% | 70,163 | 1.03% | 49,229 | 0.69% | 50,701 | 0.7% | 43,197 | 0.61% | 80,160 | 1.17% | 62,042 | 0.97% |
| 存出保證金 | 7,592 | 0.08% | 11,250 | 0.12% | 12,581 | 0.14% | 13,487 | 0.14% | 13,367 | 0.15% | 12,260 | 0.16% | 10,832 | 0.13% | 9,906 | 0.14% | 9,929 | 0.14% | 9,026 | 0.13% | 8,418 | 0.12% | 8,035 | 0.12% | 10,371 | 0.16% |
| 淨確定福利資產-非流動 | 6,938 | 0.07% | 8,021 | 0.09% | 8,935 | 0.1% | 8,528 | 0.09% | 2,993 | 0.03% | 8,719 | 0.11% | ||||||||||||||
| 其他非流動資產－其他 | 1,527 | 0.02% | 1,939 | 0.02% | 3,036 | 0.03% | 3,329 | 0.03% | 4,609 | 0.05% | 2,931 | 0.04% | 3,360 | 0.04% | 2,081 | 0.03% | 1,216 | 0.02% | 1,867 | 0.03% | 2,514 | 0.04% | 3,358 | 0.05% | 17,044 | 0.27% |
| 非流動資產合計 | 4,292,479 | 45.27% | 4,102,640 | 44% | 3,779,355 | 41% | 3,799,614 | 38.91% | 3,544,076 | 40.46% | 3,613,857 | 46.19% | 3,596,421 | 42.45% | 3,263,909 | 47.74% | 3,152,763 | 44.02% | 3,196,998 | 44.35% | 3,179,976 | 44.85% | 3,332,206 | 48.72% | 3,068,697 | 47.93% |
| 資產總計 | 9,481,498 | 100% | 9,323,523 | 100% | 9,218,305 | 100% | 9,763,920 | 100% | 8,758,496 | 100% | 7,823,283 | 100% | 8,472,105 | 100% | 6,837,041 | 100% | 7,162,217 | 100% | 7,208,629 | 100% | 7,090,391 | 100% | 6,840,127 | 100% | 6,402,500 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 600,000 | 6.33% | 600,000 | 6.44% | 401,200 | 4.35% | 600,000 | 6.15% | 1,000,000 | 11.42% | 400,000 | 5.11% | 750,000 | 8.85% | 300,000 | 4.39% | 100,000 | 1.4% | 0 | 0% | 50,000 | 0.71% | 0 | 0% | 20,000 | 0.31% |
| 合約負債－流動 | 3,744 | 0.04% | 3,454 | 0.04% | 12,525 | 0.14% | 14,558 | 0.15% | 5,768 | 0.07% | 4,245 | 0.05% | 1,981 | 0.02% | ||||||||||||
| 應付帳款 | 577,965 | 6.1% | 538,842 | 5.78% | 421,199 | 4.57% | 1,001,609 | 10.26% | 644,470 | 7.36% | 489,768 | 6.26% | 705,050 | 8.32% | 597,560 | 8.74% | 525,039 | 7.33% | 585,359 | 8.12% | 652,374 | 9.2% | 531,290 | 7.77% | 626,483 | 9.78% |
| 其他應付款 | 651,179 | 6.87% | 623,484 | 6.69% | 662,188 | 7.18% | 850,624 | 8.71% | 813,112 | 9.28% | 1,270,581 | 16.24% | 910,223 | 10.74% | ||||||||||||
| 其他應付款項－關係人 | 670 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 本期所得稅負債 | 0 | 0% | 109,410 | 1.17% | 104,900 | 1.14% | 144,434 | 1.48% | 80,547 | 0.92% | 38,255 | 0.49% | 133,414 | 1.57% | 25,943 | 0.38% | 36,342 | 0.51% | 3,965 | 0.06% | 11,504 | 0.16% | 13,010 | 0.19% | 14,876 | 0.23% |
| 租賃負債－流動 | 225 | 0% | 4,981 | 0.05% | 653 | 0.01% | 3,918 | 0.04% | 4,157 | 0.05% | 597 | 0.01% | ||||||||||||||
| 其他流動負債 | 226,107 | 2.38% | 257,268 | 2.76% | 326,641 | 3.54% | 108,581 | 1.11% | 86,163 | 0.98% | 120,262 | 1.54% | 85,427 | 1.01% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 199,951 | 2.11% | 235,413 | 2.52% | 291,595 | 3.16% | 75,000 | 0.77% | 37,500 | 0.43% | 87,500 | 1.12% | 50,000 | 0.59% | 197,885 | 2.89% | 137,500 | 1.92% | 0 | 0% | 581,430 | 8.2% | 285,000 | 4.17% | 453,750 | 7.09% |
| 一年或一營業週期內到期長期借款 | 199,951 | 2.11% | 235,413 | 2.52% | 291,595 | 3.16% | 75,000 | 0.77% | 37,500 | 0.43% | 87,500 | 1.12% | 50,000 | 0.59% | ||||||||||||
| 其他流動負債－其他 | 26,156 | 0.28% | 21,855 | 0.23% | 35,046 | 0.38% | 33,581 | 0.34% | 48,663 | 0.56% | 32,762 | 0.42% | 35,427 | 0.42% | 34,812 | 0.51% | 23,576 | 0.33% | 19,980 | 0.28% | 40,344 | 0.57% | 26,671 | 0.39% | 17,586 | 0.27% |
| 流動負債合計 | 2,059,890 | 21.73% | 2,137,439 | 22.93% | 1,929,306 | 20.93% | 2,723,724 | 27.9% | 2,634,217 | 30.08% | 2,323,708 | 29.7% | 2,586,095 | 30.52% | 1,748,101 | 25.57% | 2,117,227 | 29.56% | 1,101,407 | 15.28% | 1,780,195 | 25.11% | 1,262,106 | 18.45% | 1,466,627 | 22.91% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 564,415 | 5.95% | 502,144 | 5.39% | 681,075 | 7.39% | 797,670 | 8.17% | 465,170 | 5.31% | 112,500 | 1.44% | 150,000 | 1.77% | 435,000 | 6.36% | 262,500 | 3.67% | 350,000 | 4.86% | 0 | 0% | 90,000 | 1.32% | 106,250 | 1.66% |
| 銀行長期借款 | 564,415 | 5.95% | 502,144 | 5.39% | 681,075 | 7.39% | 797,670 | 8.17% | 465,170 | 5.31% | 112,500 | 1.44% | ||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 3,417 | 0.04% | 8,174 | 0.09% | 7,729 | 0.08% | 5,861 | 0.07% | 122,610 | 1.57% | 125,489 | 1.48% | 106,838 | 1.56% | 135,663 | 1.89% | 203,349 | 2.82% | 146,285 | 2.06% | 151,018 | 2.21% | 168,804 | 2.64% |
| 租賃負債－非流動 | 142 | 0% | 38,219 | 0.41% | 374 | 0% | 996 | 0.01% | 5,009 | 0.06% | 1,448 | 0.02% | ||||||||||||||
| 非流動負債合計 | 564,557 | 5.95% | 543,780 | 5.83% | 689,623 | 7.48% | 806,395 | 8.26% | 476,040 | 5.44% | 236,558 | 3.02% | 283,515 | 3.35% | 552,201 | 8.08% | 626,319 | 8.74% | 797,731 | 11.07% | 166,641 | 2.35% | 787,436 | 11.51% | 299,852 | 4.68% |
| 負債總計 | 2,624,447 | 27.68% | 2,681,219 | 28.76% | 2,618,929 | 28.41% | 3,530,119 | 36.15% | 3,110,257 | 35.51% | 2,560,266 | 32.73% | 2,869,610 | 33.87% | 2,300,302 | 33.64% | 2,743,546 | 38.31% | 1,899,138 | 26.35% | 1,946,836 | 27.46% | 2,049,542 | 29.96% | 1,766,479 | 27.59% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,447,313 | 15.26% | 1,447,313 | 15.52% | 1,447,313 | 15.7% | 1,447,376 | 14.82% | 1,447,675 | 16.53% | 1,452,595 | 18.57% | 1,916,793 | 22.62% | 1,880,562 | 27.51% | 1,756,277 | 24.52% | 2,619,933 | 36.34% | 2,645,917 | 37.32% | 2,507,336 | 36.66% | 2,458,893 | 38.41% |
| 股本合計 | 1,447,313 | 15.26% | 1,447,313 | 15.52% | 1,447,313 | 15.7% | 1,447,376 | 14.82% | 1,447,465 | 16.53% | 1,452,595 | 18.57% | 1,916,793 | 22.62% | 1,900,210 | 27.79% | 1,756,277 | 24.52% | 2,619,933 | 36.34% | 2,649,344 | 37.37% | 2,507,336 | 36.66% | 2,458,893 | 38.41% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－其他 | 1,525,472 | 16.09% | 1,525,472 | 16.36% | 1,525,472 | 16.55% | 1,656,961 | 16.97% | 1,552,639 | 17.73% | 1,584,610 | 20.26% | 1,491,610 | 17.61% | 1,476,131 | 21.59% | 1,349,917 | 18.85% | 1,395,867 | 19.36% | 1,410,571 | 19.89% | 1,323,161 | 19.34% | 1,270,142 | 19.84% |
| 資本公積合計 | 1,525,472 | 16.09% | 1,525,472 | 16.36% | 1,525,472 | 16.55% | 1,656,961 | 16.97% | 1,552,639 | 17.73% | 1,584,610 | 20.26% | 1,491,610 | 17.61% | 1,476,131 | 21.59% | 1,349,917 | 18.85% | 1,395,867 | 19.36% | 1,410,571 | 19.89% | 1,323,161 | 19.34% | 1,270,142 | 19.84% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 927,338 | 9.78% | 890,500 | 9.55% | 828,302 | 8.99% | 735,642 | 7.53% | 669,488 | 7.64% | 631,677 | 8.07% | 496,215 | 5.86% | ||||||||||||
| 特別盈餘公積 | 413,777 | 4.36% | 357,507 | 3.83% | 410,437 | 4.45% | 409,368 | 4.19% | 455,239 | 5.2% | 344,878 | 4.41% | 244,693 | 2.89% | 244,693 | 3.58% | 244,693 | 3.42% | 244,693 | 3.39% | 244,693 | 3.45% | 244,693 | 3.58% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 2,717,724 | 28.66% | 2,677,648 | 28.72% | 2,611,057 | 28.32% | 2,376,808 | 24.34% | 2,014,901 | 23.01% | 1,746,137 | 22.32% | 1,847,682 | 21.81% | 710,679 | 10.39% | 611,526 | 8.54% | 465,196 | 6.45% | 348,972 | 4.92% | 300,120 | 4.39% | 558,139 | 8.72% |
| 累積盈虧 | 2,397,800 | 25.29% | 2,339,627 | 25.09% | 2,016,375 | 21.87% | 1,617,698 | 16.57% | 1,405,854 | 16.05% | 1,430,914 | 18.29% | 775,780 | 9.16% | 587,953 | 8.6% | 447,557 | 6.25% | 272,839 | 3.78% | 226,480 | 3.19% | 220,326 | 3.22% | 459,111 | 7.17% |
| 本期損益 | 319,924 | 3.37% | 338,021 | 3.63% | 594,682 | 6.45% | 759,110 | 7.77% | 609,047 | 6.95% | 315,223 | 4.03% | 1,071,902 | 12.65% | 122,726 | 1.8% | 163,969 | 2.29% | 192,357 | 2.67% | 122,492 | 1.73% | 79,794 | 1.17% | 99,028 | 1.55% |
| 保留盈餘合計 | 4,058,839 | 42.81% | 3,925,655 | 42.1% | 3,849,796 | 41.76% | 3,521,818 | 36.07% | 3,139,628 | 35.85% | 2,722,692 | 34.8% | 2,588,590 | 30.55% | 1,432,647 | 20.95% | 1,310,602 | 18.3% | 1,139,925 | 15.81% | 1,006,575 | 14.2% | 950,122 | 13.89% | 952,992 | 14.88% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (174,294) | -1.84% | (243,344) | -2.61% | (205,289) | -2.23% | (314,719) | -3.22% | (331,322) | -3.78% | (291,135) | -3.72% | (244,677) | -2.89% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額－採用權益法之子公司 | (174,294) | -1.84% | (243,344) | -2.61% | (205,289) | -2.23% | (314,719) | -3.22% | (331,322) | -3.78% | (291,135) | -3.72% | (244,677) | -2.89% | (145,162) | -2.12% | (68,793) | -0.96% | 179,736 | 2.49% | 70,286 | 0.99% | 10,218 | 0.15% | (63,947) | -1% |
| 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 | (115,500) | -1.22% | (115,500) | -1.24% | (115,500) | -1.25% | (131,662) | -1.35% | (131,662) | -1.5% | (131,662) | -1.68% | (131,662) | -1.55% | ||||||||||||
| 其他權益合計 | (289,794) | -3.06% | (358,844) | -3.85% | (320,789) | -3.48% | (451,583) | -4.63% | (487,651) | -5.57% | (495,389) | -6.33% | (376,339) | -4.44% | (145,162) | -2.12% | (68,793) | -0.96% | 179,736 | 2.49% | 70,286 | 0.99% | 10,218 | 0.15% | (63,947) | -1% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | (34,487) | -0.35% | (90,607) | -1.03% | (90,607) | -1.16% | 100,947 | 1.19% | 198,694 | 2.91% | 0 | 0% | 93,136 | 1.29% | 66,926 | 0.94% | 66,926 | 0.98% | 43,502 | 0.68% |
| 歸屬於母公司業主之權益合計 | 6,741,830 | 71.11% | 6,539,596 | 70.14% | 6,501,792 | 70.53% | 6,140,085 | 62.89% | 5,561,474 | 63.5% | 5,173,901 | 66.13% | 5,519,707 | 65.15% | 4,465,132 | 65.31% | 4,348,003 | 60.71% | 5,242,325 | 72.72% | 5,069,850 | 71.5% | 4,723,911 | 69.06% | 4,574,578 | 71.45% |
| 非控制權益 | 115,221 | 1.22% | 102,708 | 1.1% | 97,584 | 1.06% | 93,716 | 0.96% | 86,765 | 0.99% | 89,116 | 1.14% | 82,788 | 0.98% | 71,607 | 1.05% | 70,668 | 0.99% | 67,166 | 0.93% | 73,705 | 1.04% | 66,674 | 0.97% | 61,443 | 0.96% |
| 權益總額 | 6,857,051 | 72.32% | 6,642,304 | 71.24% | 6,599,376 | 71.59% | 6,233,801 | 63.85% | 5,648,239 | 64.49% | 5,263,017 | 67.27% | 5,602,495 | 66.13% | 4,536,739 | 66.36% | 4,418,671 | 61.69% | 5,309,491 | 73.65% | 5,143,555 | 72.54% | 4,790,585 | 70.04% | 4,636,021 | 72.41% |
| 負債及權益總計 | 9,481,498 | 100% | 9,323,523 | 100% | 9,218,305 | 100% | 9,763,920 | 100% | 8,758,496 | 100% | 7,823,283 | 100% | 8,472,105 | 100% | 6,837,041 | 100% | 7,162,217 | 100% | 7,208,629 | 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% | 0 | 0% | 802,000 | 0.01% | 3,102,000 | 0.04% | 3,102,000 | 0.04% | 4,136,000 | 0.05% | 8,142,000 | 0.12% | 0 | 0% | 6,140,000 | 0.09% | 3,674,000 | 0.05% | 3,674,000 | 0.05% | 2,373,000 | 0.04% |
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
大毅(2478) 截至2024年第3季「資產總額」總計約為NT$94.81億元，相較上一季減少約NT$-1.88億元、相較去年年末減少約NT$-5,178萬元
大毅(2478) 2024年第3季財報顯示公司「資產總額」約NT$94.81億元；負債總額約NT$26.24億元、為資產總額的27.68%；權益總額約NT$68.57億元、為資產總額的72.32%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$96.69億元；負債總額約NT$29.23億元、為資產總額的30.22%；權益總額約NT$67.47億元、為資產總額的69.78%。
今年第3季相較上一季「資產總額」增加約NT$-1.88億元。
對比去年年末
去年年末的「資產總額」則為NT$95.33億元；負債總額約NT$29.18億元、為資產總額的30.61%；權益總額約NT$66.16億元、為資產總額的69.39%。
今年第3季相較去年年末「資產總額」增加約NT$-5,178萬元。
| 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 | % | |
| 資產總額 | 9,481,498 | 100% | 9,669,329 | 100% | 9,683,818 | 100% | 9,533,280 | 100% | 9,323,523 | 100% | 9,391,085 | 100% | 9,425,491 | 100% | 9,138,973 | 100% | 9,218,305 | 100% | 9,911,925 | 100% | 10,056,675 | 100% | 9,974,438 | 100% | 9,763,920 | 100% | 9,713,812 | 100% | 9,523,817 | 100% | 9,155,867 | 100% | 8,758,496 | 100% | 8,595,624 | 100% | 7,877,942 | 100% | 7,722,661 | 100% | 7,823,283 | 100% | 8,071,554 | 100% | 8,308,189 | 100% | 8,753,366 | 100% | 8,472,105 | 100% | 7,568,312 | 100% | 7,126,148 | 100% | 7,097,310 | 100% | 6,837,041 | 100% | 6,552,224 | 100% | 6,391,157 | 100% | 6,605,351 | 100% | 7,162,217 | 100% | 7,142,674 | 100% | 7,146,667 | 100% | 7,186,194 | 100% | 7,208,629 | 100% | 6,984,796 | 100% | 6,881,623 | 100% | 6,975,990 | 100% |
| 負債總額 | 2,624,447 | 27.68% | 2,922,528 | 30.22% | 2,871,426 | 29.65% | 2,917,767 | 30.61% | 2,681,219 | 28.76% | 2,965,195 | 31.57% | 2,741,253 | 29.08% | 2,546,283 | 27.86% | 2,618,929 | 28.41% | 3,496,692 | 35.28% | 3,225,222 | 32.07% | 3,535,225 | 35.44% | 3,530,119 | 36.15% | 3,336,134 | 34.34% | 3,404,348 | 35.75% | 3,281,878 | 35.84% | 3,110,257 | 35.51% | 3,144,499 | 36.58% | 2,376,758 | 30.17% | 2,412,502 | 31.24% | 2,560,266 | 32.73% | 2,365,032 | 29.3% | 2,180,856 | 26.25% | 2,823,068 | 32.25% | 2,869,610 | 33.87% | 2,540,056 | 33.56% | 2,288,589 | 32.12% | 2,466,367 | 34.75% | 2,300,302 | 33.64% | 2,144,068 | 32.72% | 1,979,694 | 30.98% | 2,160,734 | 32.71% | 2,743,546 | 38.31% | 1,926,364 | 26.97% | 1,830,309 | 25.61% | 1,876,583 | 26.11% | 1,899,138 | 26.35% | 1,812,345 | 25.95% | 1,626,467 | 23.63% | 1,800,033 | 25.8% |
| 權益總額 | 6,857,051 | 72.32% | 6,746,801 | 69.78% | 6,812,392 | 70.35% | 6,615,513 | 69.39% | 6,642,304 | 71.24% | 6,425,890 | 68.43% | 6,684,238 | 70.92% | 6,592,690 | 72.14% | 6,599,376 | 71.59% | 6,415,233 | 64.72% | 6,831,453 | 67.93% | 6,439,213 | 64.56% | 6,233,801 | 63.85% | 6,377,678 | 65.66% | 6,119,469 | 64.25% | 5,873,989 | 64.16% | 5,648,239 | 64.49% | 5,451,125 | 63.42% | 5,501,184 | 69.83% | 5,310,159 | 68.76% | 5,263,017 | 67.27% | 5,706,522 | 70.7% | 6,127,333 | 73.75% | 5,930,298 | 67.75% | 5,602,495 | 66.13% | 5,028,256 | 66.44% | 4,837,559 | 67.88% | 4,630,943 | 65.25% | 4,536,739 | 66.36% | 4,408,156 | 67.28% | 4,411,463 | 69.02% | 4,444,617 | 67.29% | 4,418,671 | 61.69% | 5,216,310 | 73.03% | 5,316,358 | 74.39% | 5,309,611 | 73.89% | 5,309,491 | 73.65% | 5,172,451 | 74.05% | 5,255,156 | 76.37% | 5,175,957 | 74.2% |
流動資產
大毅(2478) 截至2024年第3季「流動資產」總計約為NT$51.89億元，相較上一季減少約NT$-1.3億元、相較去年年末增加約NT$4,359萬元
大毅(2478) 2024年第3季財報顯示公司「流動資產」總計約NT$51.89億元、約佔整體資產的54.73%。
對比上一季
上一季流動資產總計約NT$53.19億元、約佔整體資產的55.01%。今年第3季相較上一季減少約NT$-1.3億元。
對比去年年末
去年年末流動資產則為NT$51.45億元、約佔整體資產的53.97%。今年第3季相較去年年末增加約NT$4,359萬元。
| 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 | 5,189,019 | 54.73% | 5,318,954 | 55.01% | 5,381,978 | 55.58% | 5,145,427 | 53.97% | 5,220,883 | 56% | 5,210,873 | 55.49% | 5,162,969 | 54.78% | 5,217,490 | 57.09% | 5,438,950 | 59% | 6,162,350 | 62.17% | 6,158,519 | 61.24% | 6,068,787 | 60.84% | 5,964,306 | 61.09% | 6,033,006 | 62.11% | 5,974,289 | 62.73% | 5,582,128 | 60.97% | 5,214,420 | 59.54% | 5,114,538 | 59.5% | 4,393,842 | 55.77% | 4,135,355 | 53.55% | 4,209,426 | 53.81% | 4,383,382 | 54.31% | 4,675,894 | 56.28% | 5,072,187 | 57.95% | 4,875,684 | 57.55% | 4,148,274 | 54.81% | 3,851,859 | 54.05% | 3,831,249 | 53.98% | 3,573,132 | 52.26% | 3,448,530 | 52.63% | 3,238,133 | 50.67% | 3,447,684 | 52.2% | 4,009,454 | 55.98% | 3,953,637 | 55.35% | 3,954,619 | 55.34% | 3,968,802 | 55.23% | 4,011,631 | 55.65% | 3,825,228 | 54.77% | 3,702,657 | 53.8% | 3,806,189 | 54.56% |
非流動資產
大毅(2478) 截至2024年第3季「非流動資產」總計約為NT$42.92億元，相較上一季減少約NT$-5,790萬元、相較去年年末減少約NT$-9,537萬元
大毅(2478) 2024年第3季財報顯示公司「非流動資產」總計約NT$42.92億元、約佔整體資產的45.27%。
對比上一季
上一季非流動資產總計約NT$43.5億元、約佔整體資產的44.99%。今年第3季相較上一季減少約NT$-5,790萬元。
對比去年年末
去年年末非流動資產則為NT$43.88億元、約佔整體資產的46.03%。今年第3季相較去年年末減少約NT$-9,537萬元。
| 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 | 4,292,479 | 45.27% | 4,350,375 | 44.99% | 4,301,840 | 44.42% | 4,387,853 | 46.03% | 4,102,640 | 44% | 4,180,212 | 44.51% | 4,262,522 | 45.22% | 3,921,483 | 42.91% | 3,779,355 | 41% | 3,749,575 | 37.83% | 3,898,156 | 38.76% | 3,905,651 | 39.16% | 3,799,614 | 38.91% | 3,680,806 | 37.89% | 3,549,528 | 37.27% | 3,573,739 | 39.03% | 3,544,076 | 40.46% | 3,481,086 | 40.5% | 3,484,100 | 44.23% | 3,587,306 | 46.45% | 3,613,857 | 46.19% | 3,688,172 | 45.69% | 3,632,295 | 43.72% | 3,681,179 | 42.05% | 3,596,421 | 42.45% | 3,420,038 | 45.19% | 3,274,289 | 45.95% | 3,266,061 | 46.02% | 3,263,909 | 47.74% | 3,103,694 | 47.37% | 3,153,024 | 49.33% | 3,157,667 | 47.8% | 3,152,763 | 44.02% | 3,189,037 | 44.65% | 3,192,048 | 44.66% | 3,217,392 | 44.77% | 3,196,998 | 44.35% | 3,159,568 | 45.23% | 3,178,966 | 46.2% | 3,169,801 | 45.44% |
流動負債
大毅(2478) 截至2024年第3季「流動負債」總計約為NT$20.6億元，相較上一季減少約NT$-3.05億元、相較去年年末減少約NT$-1.78億元
大毅(2478) 2024年第3季財報顯示公司「流動負債」總計約NT$20.6億元、約佔整體資產的21.73%。
對比上一季
上一季流動負債總計約NT$23.65億元、約佔整體資產的24.46%。今年第3季相較上一季減少約NT$-3.05億元。
對比去年年末
去年年末流動負債則為NT$22.37億元、約佔整體資產的23.47%。今年第3季相較去年年末減少約NT$-1.78億元。
| 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 | 2,059,890 | 21.73% | 2,364,818 | 24.46% | 2,262,245 | 23.36% | 2,237,447 | 23.47% | 2,137,439 | 22.93% | 2,429,110 | 25.87% | 1,976,516 | 20.97% | 1,793,206 | 19.62% | 1,929,306 | 20.93% | 2,876,713 | 29.02% | 2,475,746 | 24.62% | 2,684,115 | 26.91% | 2,723,724 | 27.9% | 2,719,745 | 28% | 2,783,479 | 29.23% | 2,651,499 | 28.96% | 2,634,217 | 30.08% | 2,732,067 | 31.78% | 1,939,085 | 24.61% | 1,917,743 | 24.83% | 2,323,708 | 29.7% | 1,964,963 | 24.34% | 1,641,810 | 19.76% | 1,947,159 | 22.24% | 2,586,095 | 30.52% | 2,182,845 | 28.84% | 1,836,511 | 25.77% | 1,974,531 | 27.82% | 1,748,101 | 25.57% | 1,434,188 | 21.89% | 1,351,179 | 21.14% | 1,389,420 | 21.03% | 2,117,227 | 29.56% | 1,271,369 | 17.8% | 1,041,798 | 14.58% | 1,046,123 | 14.56% | 1,101,407 | 15.28% | 1,197,766 | 17.15% | 1,217,300 | 17.69% | 1,612,276 | 23.11% |
非流動負債
大毅(2478) 截至2024年第3季「非流動負債」總計約為NT$5.65億元，相較上一季增加約NT$685萬元、相較去年年末減少約NT$-1.16億元
大毅(2478) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.65億元、約佔整體資產的5.95%。
對比上一季
上一季非流動負債總計約NT$5.58億元、約佔整體資產的5.77%。今年第3季相較上一季增加約NT$685萬元。
對比去年年末
去年年末非流動負債則為NT$6.8億元、約佔整體資產的7.14%。今年第3季相較去年年末減少約NT$-1.16億元。
| 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 | % | |
| 非流動負債 | 564,557 | 5.95% | 557,710 | 5.77% | 609,181 | 6.29% | 680,320 | 7.14% | 543,780 | 5.83% | 536,085 | 5.71% | 764,737 | 8.11% | 753,077 | 8.24% | 689,623 | 7.48% | 619,979 | 6.25% | 749,476 | 7.45% | 851,110 | 8.53% | 806,395 | 8.26% | 616,389 | 6.35% | 620,869 | 6.52% | 630,379 | 6.88% | 476,040 | 5.44% | 412,432 | 4.8% | 437,673 | 5.56% | 494,759 | 6.41% | 236,558 | 3.02% | 400,069 | 4.96% | 539,046 | 6.49% | 875,909 | 10.01% | 283,515 | 3.35% | 357,211 | 4.72% | 452,078 | 6.34% | 491,836 | 6.93% | 552,201 | 8.08% | 709,880 | 10.83% | 628,515 | 9.83% | 771,314 | 11.68% | 626,319 | 8.74% | 654,995 | 9.17% | 788,511 | 11.03% | 830,460 | 11.56% | 797,731 | 11.07% | 614,579 | 8.8% | 409,167 | 5.95% | 187,757 | 2.69% |
權益
大毅(2478) 截至2024年第3季「權益」總計約為NT$68.57億元，相較上一季增加約NT$1.1億元、相較去年年末增加約NT$2.42億元
大毅(2478) 2024年第3季財報顯示公司「權益」總計約NT$68.57億元、約佔整體資產的72.32%。
對比上一季
上一季權益總計約NT$67.47億元、約佔整體資產的69.78%。今年第3季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末權益則為NT$66.16億元、約佔整體資產的69.39%。今年第3季相較去年年末增加約NT$2.42億元。
| 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 | 6,857,051 | 72.32% | 6,746,801 | 69.78% | 6,812,392 | 70.35% | 6,615,513 | 69.39% | 6,642,304 | 71.24% | 6,425,890 | 68.43% | 6,684,238 | 70.92% | 6,592,690 | 72.14% | 6,599,376 | 71.59% | 6,415,233 | 64.72% | 6,831,453 | 67.93% | 6,439,213 | 64.56% | 6,233,801 | 63.85% | 6,377,678 | 65.66% | 6,119,469 | 64.25% | 5,873,989 | 64.16% | 5,648,239 | 64.49% | 5,451,125 | 63.42% | 5,501,184 | 69.83% | 5,310,159 | 68.76% | 5,263,017 | 67.27% | 5,706,522 | 70.7% | 6,127,333 | 73.75% | 5,930,298 | 67.75% | 5,602,495 | 66.13% | 5,028,256 | 66.44% | 4,837,559 | 67.88% | 4,630,943 | 65.25% | 4,536,739 | 66.36% | 4,408,156 | 67.28% | 4,411,463 | 69.02% | 4,444,617 | 67.29% | 4,418,671 | 61.69% | 5,216,310 | 73.03% | 5,316,358 | 74.39% | 5,309,611 | 73.89% | 5,309,491 | 73.65% | 5,172,451 | 74.05% | 5,255,156 | 76.37% | 5,175,957 | 74.2% |
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