2485
16.7
TWD+0.15 (0.91%)
2024.11.22收盤
兆赫－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 2,082,384 | 28.12% | 1,688,023 | 18.52% | 878,811 | 10.1% | 1,333,217 | 15.05% | 714,556 | 8.06% | 1,328,997 | 15.07% | 983,085 | 11.5% | 2,961,568 | 34.79% | 2,898,144 | 32.67% | 2,912,365 | 28.63% | 3,856,300 | 41.91% | 3,351,945 | 38.11% | 3,419,781 | 39.43% |
| 按攤銷後成本衡量之金融資產－流動 | 300,000 | 4.05% | 48,413 | 0.53% | 47,634 | 0.55% | 41,784 | 0.47% | ||||||||||||||||||
| 應收票據淨額 | 89 | 0% | 1,176 | 0.01% | 2,296 | 0.03% | 3,833 | 0.04% | 2,553 | 0.03% | 430 | 0% | 2,898 | 0.03% | 3,584 | 0.04% | 3,876 | 0.04% | 7,919 | 0.08% | 10,129 | 0.11% | 6,007 | 0.07% | 23,213 | 0.27% |
| 應收帳款淨額 | 453,627 | 6.13% | 1,840,945 | 20.19% | 1,695,679 | 19.49% | 1,859,355 | 20.99% | 3,407,323 | 38.41% | 3,218,622 | 36.49% | 2,716,775 | 31.78% | 1,078,810 | 12.67% | 1,377,087 | 15.52% | 1,461,782 | 14.37% | 1,241,259 | 13.49% | 1,684,522 | 19.15% | 1,750,337 | 20.18% |
| 其他應收款 | 15,844 | 0.21% | 44,332 | 0.49% | 69,916 | 0.8% | 36,126 | 0.41% | 22,228 | 0.25% | 29,334 | 0.33% | 53,308 | 0.62% | ||||||||||||
| 本期所得稅資產 | 4,352 | 0.06% | 2,421 | 0.03% | 116 | 0% | 2,642 | 0.03% | 60,380 | 0.68% | 56,550 | 0.64% | 57,253 | 0.67% | 43,475 | 0.51% | ||||||||||
| 存貨 | 1,507,929 | 20.36% | 2,074,839 | 22.76% | 2,396,400 | 27.54% | 1,972,520 | 22.27% | 1,600,821 | 18.05% | 1,232,192 | 13.97% | 1,411,414 | 16.51% | 1,425,995 | 16.75% | 1,865,219 | 21.03% | 2,404,521 | 23.63% | 1,333,609 | 14.49% | 1,118,919 | 12.72% | 1,124,423 | 12.97% |
| 預付款項 | 23,240 | 0.31% | 21,617 | 0.24% | 36,354 | 0.42% | 22,100 | 0.25% | ||||||||||||||||||
| 流動資產合計 | 4,387,465 | 59.25% | 5,721,766 | 62.76% | 5,127,206 | 58.93% | 5,271,577 | 59.51% | 5,890,872 | 66.41% | 5,970,099 | 67.69% | 5,670,195 | 66.34% | 5,880,486 | 69.08% | 6,466,612 | 72.9% | 7,873,089 | 77.39% | 7,323,141 | 79.59% | 6,898,516 | 78.43% | 6,688,815 | 77.13% |
| 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 | 254 | 0% | 253 | 0% | 198 | 0% | 1,738 | 0.02% | 1,518 | 0.02% | 1,518 | 0.02% | 7,576 | 0.09% | ||||||||||||
| 採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,035 | 0.4% | 45,680 | 0.51% | 46,387 | 0.46% | 0 | 0% | 2,496 | 0.03% | 21,288 | 0.25% |
| 不動產、廠房及設備 | 2,401,451 | 32.43% | 2,518,409 | 27.62% | 2,706,973 | 31.11% | 2,891,446 | 32.64% | 2,636,922 | 29.73% | 2,500,269 | 28.35% | 2,318,817 | 27.13% | 2,177,935 | 25.58% | 1,986,387 | 22.39% | 1,856,546 | 18.25% | 1,484,996 | 16.14% | 1,537,226 | 17.48% | 1,458,104 | 16.81% |
| 使用權資產 | 16,194 | 0.22% | 41,195 | 0.45% | 19,095 | 0.22% | 18,123 | 0.2% | 13,856 | 0.16% | 14,535 | 0.16% | ||||||||||||||
| 投資性不動產淨額 | 177,001 | 2.39% | 181,515 | 1.99% | 186,107 | 2.14% | 28,795 | 0.33% | 29,079 | 0.33% | 11,694 | 0.13% | 11,790 | 0.14% | 11,886 | 0.14% | 31,614 | 0.36% | 31,838 | 0.31% | 12,175 | 0.13% | 12,271 | 0.14% | 178,917 | 2.06% |
| 無形資產 | 124,342 | 1.68% | 336,344 | 3.69% | 14,838 | 0.17% | 9,797 | 0.11% | 7,690 | 0.09% | 16,831 | 0.19% | 35,711 | 0.42% | 35,854 | 0.42% | 34,286 | 0.39% | 38,261 | 0.38% | 42,993 | 0.47% | 53,815 | 0.61% | 49,574 | 0.57% |
| 遞延所得稅資產 | 229,239 | 3.1% | 213,698 | 2.34% | 251,502 | 2.89% | 278,878 | 3.15% | 209,148 | 2.36% | 173,593 | 1.97% | 172,989 | 2.02% | 110,693 | 1.3% | 98,201 | 1.11% | 105,491 | 1.04% | 121,761 | 1.32% | 119,023 | 1.35% | 125,162 | 1.44% |
| 其他非流動資產 | 68,696 | 0.93% | 103,404 | 1.13% | 395,057 | 4.54% | 358,676 | 4.05% | 81,559 | 0.92% | 131,127 | 1.49% | 330,545 | 3.87% | ||||||||||||
| 非流動資產合計 | 3,017,177 | 40.75% | 3,394,818 | 37.24% | 3,573,770 | 41.07% | 3,587,453 | 40.49% | 2,979,772 | 33.59% | 2,849,567 | 32.31% | 2,877,428 | 33.66% | 2,632,124 | 30.92% | 2,403,587 | 27.1% | 2,300,491 | 22.61% | 1,877,515 | 20.41% | 1,897,799 | 21.57% | 1,983,700 | 22.87% |
| 資產總計 | 7,404,642 | 100% | 9,116,584 | 100% | 8,700,976 | 100% | 8,859,030 | 100% | 8,870,644 | 100% | 8,819,666 | 100% | 8,547,623 | 100% | 8,512,610 | 100% | 8,870,199 | 100% | 10,173,580 | 100% | 9,200,656 | 100% | 8,796,315 | 100% | 8,672,515 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 6,676 | 0.09% | 456,433 | 5.01% | 66,310 | 0.76% | 5,300 | 0.06% | 5,564 | 0.06% | 5,557 | 0.06% | 20,477 | 0.24% | 5,136 | 0.06% | 5,362 | 0.06% | 87,468 | 0.86% | 178,892 | 1.94% | 178,926 | 2.03% | 218,313 | 2.52% |
| 合約負債－流動 | 326,067 | 4.4% | 155,389 | 1.7% | 73,217 | 0.84% | 127,554 | 1.44% | 135,923 | 1.53% | 188,194 | 2.13% | 91,648 | 1.07% | ||||||||||||
| 應付票據 | 62,106 | 0.84% | 180,464 | 1.98% | 108,808 | 1.25% | 110,174 | 1.24% | 105,711 | 1.19% | 116,901 | 1.33% | 77,432 | 0.91% | 104,877 | 1.23% | 98,833 | 1.11% | 98,321 | 0.97% | 83,722 | 0.91% | 91,374 | 1.04% | 149,799 | 1.73% |
| 應付帳款 | 633,138 | 8.55% | 1,175,908 | 12.9% | 1,392,957 | 16.01% | 1,571,489 | 17.74% | 1,599,771 | 18.03% | 1,251,608 | 14.19% | 1,017,211 | 11.9% | 863,301 | 10.14% | 799,830 | 9.02% | 1,674,548 | 16.46% | 1,186,989 | 12.9% | 994,184 | 11.3% | 982,274 | 11.33% |
| 其他應付款 | 363,969 | 4.92% | 373,221 | 4.09% | 310,530 | 3.57% | 311,981 | 3.52% | 237,975 | 2.68% | 310,963 | 3.53% | 349,052 | 4.08% | ||||||||||||
| 租賃負債－流動 | 2,443 | 0.03% | 7,672 | 0.08% | 3,306 | 0.04% | 3,482 | 0.04% | ||||||||||||||||||
| 其他流動負債 | 79,155 | 1.07% | 41,633 | 0.46% | 65,839 | 0.76% | 11 | 0% | 13 | 0% | 6,398 | 0.07% | 13 | 0% | ||||||||||||
| 預收款項 | 79,144 | 1.07% | 41,622 | 0.46% | 65,828 | 0.76% | ||||||||||||||||||||
| 其他流動負債－其他 | 11 | 0% | 11 | 0% | 11 | 0% | ||||||||||||||||||||
| 流動負債合計 | 1,473,554 | 19.9% | 2,390,720 | 26.22% | 2,020,967 | 23.23% | 2,129,991 | 24.04% | 2,097,164 | 23.64% | 1,879,621 | 21.31% | 1,555,833 | 18.2% | 1,521,767 | 17.88% | 1,553,115 | 17.51% | 2,712,546 | 26.66% | 2,095,685 | 22.78% | 1,833,878 | 20.85% | 1,902,523 | 21.94% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 31,483 | 0.43% | 58,978 | 0.65% | 52,046 | 0.6% | 43,427 | 0.49% | 41,195 | 0.46% | 41,449 | 0.47% | 0 | 0% | 0 | 0% | 51,453 | 0.51% | 14,030 | 0.15% | 159 | 0% | 7,446 | 0.09% | ||
| 租賃負債－非流動 | 817 | 0.01% | 21,238 | 0.23% | 2,116 | 0.02% | 1,087 | 0.01% | ||||||||||||||||||
| 其他非流動負債 | 43,383 | 0.59% | 76,351 | 0.84% | 110,413 | 1.27% | 174,098 | 1.97% | 172,914 | 1.95% | 158,876 | 1.8% | 183,423 | 2.15% | ||||||||||||
| 淨確定福利負債-非流動 | 41,430 | 0.56% | 74,391 | 0.82% | 107,650 | 1.24% | ||||||||||||||||||||
| 存入保證金 | 1,953 | 0.03% | 1,960 | 0.02% | 2,763 | 0.03% | ||||||||||||||||||||
| 非流動負債合計 | 75,683 | 1.02% | 156,567 | 1.72% | 164,575 | 1.89% | 218,632 | 2.47% | 214,129 | 2.41% | 200,345 | 2.27% | 183,423 | 2.15% | 185,478 | 2.18% | 170,080 | 1.92% | 214,146 | 2.1% | 169,675 | 1.84% | 155,165 | 1.76% | 163,987 | 1.89% |
| 負債總計 | 1,549,237 | 20.92% | 2,547,287 | 27.94% | 2,185,542 | 25.12% | 2,348,623 | 26.51% | 2,311,293 | 26.06% | 2,079,966 | 23.58% | 1,739,256 | 20.35% | 1,707,245 | 20.06% | 1,723,195 | 19.43% | 2,926,692 | 28.77% | 2,265,360 | 24.62% | 1,989,043 | 22.61% | 2,066,510 | 23.83% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,176,890 | 42.9% | 3,176,890 | 34.85% | 3,176,890 | 36.51% | 3,176,890 | 35.86% | 3,176,890 | 35.81% | 3,176,890 | 36.02% | 3,176,890 | 37.17% | 3,176,890 | 37.32% | 3,176,890 | 35.82% | 3,176,890 | 31.23% | 3,176,890 | 34.53% | 3,176,890 | 36.12% | 3,176,890 | 36.63% |
| 股本合計 | 3,176,890 | 42.9% | 3,176,890 | 34.85% | 3,176,890 | 36.51% | 3,176,890 | 35.86% | 3,176,890 | 35.81% | 3,176,890 | 36.02% | 3,176,890 | 37.17% | 3,176,890 | 37.32% | 3,176,890 | 35.82% | 3,176,890 | 31.23% | 3,176,890 | 34.53% | 3,176,890 | 36.12% | 3,176,890 | 36.63% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 503,594 | 6.8% | 503,594 | 5.52% | 503,594 | 5.79% | 503,594 | 5.68% | 503,594 | 5.68% | 503,594 | 5.71% | 503,594 | 5.89% | ||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 42,340 | 0.57% | 42,340 | 0.46% | 978 | 0.01% | ||||||||||||||||||||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 2,142 | 0.03% | 2,142 | 0.02% | 56,672 | 0.65% | 56,672 | 0.64% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.03% | 2,142 | 0.03% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% |
| 資本公積－其他 | 1,616 | 0.02% | 1,616 | 0.02% | 1,616 | 0.02% | 1,616 | 0.02% | 1,592 | 0.02% | 1,592 | 0.02% | ||||||||||||||
| 資本公積合計 | 549,692 | 7.42% | 549,692 | 6.03% | 562,860 | 6.47% | 565,423 | 6.38% | 507,328 | 5.72% | 507,328 | 5.75% | 505,736 | 5.92% | 505,736 | 5.94% | 505,736 | 5.7% | 505,736 | 4.97% | 505,736 | 5.5% | 505,736 | 5.75% | 505,736 | 5.83% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,347,331 | 18.2% | 1,347,331 | 14.78% | 1,346,300 | 15.47% | 1,346,300 | 15.2% | 1,346,300 | 15.18% | 1,346,300 | 15.26% | 1,316,634 | 15.4% | ||||||||||||
| 特別盈餘公積 | 133,156 | 1.8% | 133,156 | 1.46% | 117,161 | 1.35% | 117,161 | 1.32% | 117,161 | 1.32% | 117,161 | 1.33% | 84,329 | 0.99% | 71,949 | 0.85% | 57,817 | 0.65% | 57,817 | 0.57% | 57,817 | 0.63% | 57,817 | 0.66% | 57,817 | 0.67% |
| 未分配盈餘（或待彌補虧損） | 547,521 | 7.39% | 1,164,358 | 12.77% | 1,096,727 | 12.6% | 1,217,358 | 13.74% | 1,587,186 | 17.89% | 1,740,773 | 19.74% | 1,823,284 | 21.33% | 1,811,623 | 21.28% | 2,176,150 | 24.53% | 2,232,003 | 21.94% | 1,996,994 | 21.7% | 1,995,276 | 22.68% | 1,849,119 | 21.32% |
| 保留盈餘合計 | 2,028,008 | 27.39% | 2,644,845 | 29.01% | 2,560,188 | 29.42% | 2,680,819 | 30.26% | 3,050,647 | 34.39% | 3,204,234 | 36.33% | 3,224,247 | 37.72% | 3,197,096 | 37.56% | 3,494,382 | 39.39% | 3,465,852 | 34.07% | 3,170,238 | 34.46% | 3,091,152 | 35.14% | 2,893,707 | 33.37% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (97,998) | -1.32% | (130,598) | -1.43% | (110,032) | -1.26% | (164,817) | -1.86% | (176,374) | -1.99% | (150,931) | -1.71% | (117,760) | -1.38% | ||||||||||||
| 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 | (1,361) | -0.02% | (1,362) | -0.01% | (1,417) | -0.02% | 123 | 0% | 0 | 0% | (4,032) | -0.05% | (4,500) | -0.05% | ||||||||||||
| 其他權益－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他權益合計 | (99,359) | -1.34% | (131,960) | -1.45% | (111,449) | -1.28% | (164,694) | -1.86% | (176,374) | -1.99% | (154,963) | -1.76% | (122,260) | -1.43% | (87,744) | -1.03% | (52,824) | -0.6% | 59,161 | 0.58% | 18,148 | 0.2% | 2,587 | 0.03% | (31,427) | -0.36% |
| 歸屬於母公司業主之權益合計 | 5,655,231 | 76.37% | 6,239,467 | 68.44% | 6,188,489 | 71.12% | 6,258,438 | 70.64% | 6,558,491 | 73.93% | 6,733,489 | 76.35% | 6,784,613 | 79.37% | 6,791,978 | 79.79% | 7,124,184 | 80.32% | 7,207,639 | 70.85% | 6,871,012 | 74.68% | 6,776,365 | 77.04% | 6,544,906 | 75.47% |
| 非控制權益 | 200,174 | 2.7% | 329,830 | 3.62% | 326,945 | 3.76% | 251,969 | 2.84% | 860 | 0.01% | 6,211 | 0.07% | 23,754 | 0.28% | 13,387 | 0.16% | 22,820 | 0.26% | 39,249 | 0.39% | 64,284 | 0.7% | 30,907 | 0.35% | 61,099 | 0.7% |
| 權益總額 | 5,855,405 | 79.08% | 6,569,297 | 72.06% | 6,515,434 | 74.88% | 6,510,407 | 73.49% | 6,559,351 | 73.94% | 6,739,700 | 76.42% | 6,808,367 | 79.65% | 6,805,365 | 79.94% | 7,147,004 | 80.57% | 7,246,888 | 71.23% | 6,935,296 | 75.38% | 6,807,272 | 77.39% | 6,606,005 | 76.17% |
| 負債及權益總計 | 7,404,642 | 100% | 9,116,584 | 100% | 8,700,976 | 100% | 8,859,030 | 100% | 8,870,644 | 100% | 8,819,666 | 100% | 8,547,623 | 100% | 8,512,610 | 100% | 8,870,199 | 100% | 10,173,580 | 100% | ||||||
| 待註銷股本股數 | 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
兆赫(2485) 截至2024年第3季「資產總額」總計約為NT$74.05億元，相較上一季減少約NT$-8.96億元、相較去年年末減少約NT$-12.49億元
兆赫(2485) 2024年第3季財報顯示公司「資產總額」約NT$74.05億元；負債總額約NT$15.49億元、為資產總額的20.92%；權益總額約NT$58.55億元、為資產總額的79.08%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$83億元；負債總額約NT$21.92億元、為資產總額的26.41%；權益總額約NT$61.09億元、為資產總額的73.59%。
今年第3季相較上一季「資產總額」增加約NT$-8.96億元。
對比去年年末
去年年末的「資產總額」則為NT$86.53億元；負債總額約NT$23.66億元、為資產總額的27.35%；權益總額約NT$62.87億元、為資產總額的72.65%。
今年第3季相較去年年末「資產總額」增加約NT$-12.49億元。
| 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 | 7,404,642 | 100% | 8,300,479 | 100% | 8,532,939 | 100% | 8,653,197 | 100% | 9,116,584 | 100% | 8,838,521 | 100% | 8,575,315 | 100% | 9,220,994 | 100% | 8,700,976 | 100% | 8,396,683 | 100% | 8,369,987 | 100% | 8,557,440 | 100% | 8,859,030 | 100% | 8,614,639 | 100% | 8,725,481 | 100% | 8,687,467 | 100% | 8,870,644 | 100% | 8,402,780 | 100% | 8,646,571 | 100% | 8,386,983 | 100% | 8,819,666 | 100% | 9,054,128 | 100% | 8,794,653 | 100% | 9,016,100 | 100% | 8,547,623 | 100% | 8,911,122 | 100% | 8,494,209 | 100% | 8,417,645 | 100% | 8,512,610 | 100% | 8,923,522 | 100% | 9,048,640 | 100% | 9,300,907 | 100% | 8,870,199 | 100% | 10,513,564 | 100% | 10,682,014 | 100% | 10,269,553 | 100% | 10,173,580 | 100% | 9,887,856 | 100% | 9,445,207 | 100% | 9,377,007 | 100% |
| 負債總額 | 1,549,237 | 20.92% | 2,191,812 | 26.41% | 2,338,607 | 27.41% | 2,366,434 | 27.35% | 2,547,287 | 27.94% | 2,392,055 | 27.06% | 2,171,931 | 25.33% | 2,726,510 | 29.57% | 2,185,542 | 25.12% | 1,939,437 | 23.1% | 1,999,063 | 23.88% | 2,147,612 | 25.1% | 2,348,623 | 26.51% | 2,162,519 | 25.1% | 2,123,467 | 24.34% | 2,221,829 | 25.58% | 2,311,293 | 26.06% | 1,830,352 | 21.78% | 2,051,402 | 23.73% | 1,782,611 | 21.25% | 2,079,966 | 23.58% | 2,233,511 | 24.67% | 1,868,928 | 21.25% | 2,065,928 | 22.91% | 1,739,256 | 20.35% | 2,166,181 | 24.31% | 1,762,745 | 20.75% | 1,611,796 | 19.15% | 1,707,245 | 20.06% | 2,197,144 | 24.62% | 1,985,160 | 21.94% | 2,049,439 | 22.03% | 1,723,195 | 19.43% | 3,377,337 | 32.12% | 2,989,125 | 27.98% | 2,790,460 | 27.17% | 2,926,692 | 28.77% | 3,041,380 | 30.76% | 2,216,121 | 23.46% | 2,213,826 | 23.61% |
| 權益總額 | 5,855,405 | 79.08% | 6,108,667 | 73.59% | 6,194,332 | 72.59% | 6,286,763 | 72.65% | 6,569,297 | 72.06% | 6,446,466 | 72.94% | 6,403,384 | 74.67% | 6,494,484 | 70.43% | 6,515,434 | 74.88% | 6,457,246 | 76.9% | 6,370,924 | 76.12% | 6,409,828 | 74.9% | 6,510,407 | 73.49% | 6,452,120 | 74.9% | 6,602,014 | 75.66% | 6,465,638 | 74.42% | 6,559,351 | 73.94% | 6,572,428 | 78.22% | 6,595,169 | 76.27% | 6,604,372 | 78.75% | 6,739,700 | 76.42% | 6,820,617 | 75.33% | 6,925,725 | 78.75% | 6,950,172 | 77.09% | 6,808,367 | 79.65% | 6,744,941 | 75.69% | 6,731,464 | 79.25% | 6,805,849 | 80.85% | 6,805,365 | 79.94% | 6,726,378 | 75.38% | 7,063,480 | 78.06% | 7,251,468 | 77.97% | 7,147,004 | 80.57% | 7,136,227 | 67.88% | 7,692,889 | 72.02% | 7,479,093 | 72.83% | 7,246,888 | 71.23% | 6,846,476 | 69.24% | 7,229,086 | 76.54% | 7,163,181 | 76.39% |
流動資產
兆赫(2485) 截至2024年第3季「流動資產」總計約為NT$43.87億元，相較上一季減少約NT$-8.56億元、相較去年年末減少約NT$-11.71億元
兆赫(2485) 2024年第3季財報顯示公司「流動資產」總計約NT$43.87億元、約佔整體資產的59.25%。
對比上一季
上一季流動資產總計約NT$52.43億元、約佔整體資產的63.17%。今年第3季相較上一季減少約NT$-8.56億元。
對比去年年末
去年年末流動資產則為NT$55.58億元、約佔整體資產的64.24%。今年第3季相較去年年末減少約NT$-11.71億元。
| 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 | % | |
| 流動資產 | 4,387,465 | 59.25% | 5,243,099 | 63.17% | 5,473,534 | 64.15% | 5,558,399 | 64.24% | 5,721,766 | 62.76% | 5,317,738 | 60.17% | 5,046,414 | 58.85% | 5,612,963 | 60.87% | 5,127,206 | 58.93% | 4,749,666 | 56.57% | 4,681,409 | 55.93% | 4,962,872 | 57.99% | 5,271,577 | 59.51% | 5,361,627 | 62.24% | 5,564,953 | 63.78% | 5,568,424 | 64.1% | 5,890,872 | 66.41% | 5,457,166 | 64.94% | 5,759,642 | 66.61% | 5,483,487 | 65.38% | 5,970,099 | 67.69% | 6,155,924 | 67.99% | 5,795,825 | 65.9% | 6,114,750 | 67.82% | 5,670,195 | 66.34% | 6,164,741 | 69.18% | 5,757,184 | 67.78% | 5,789,681 | 68.78% | 5,880,486 | 69.08% | 6,351,250 | 71.17% | 6,623,433 | 73.2% | 6,894,928 | 74.13% | 6,466,612 | 72.9% | 8,188,470 | 77.88% | 8,369,307 | 78.35% | 7,958,563 | 77.5% | 7,873,089 | 77.39% | 7,809,170 | 78.98% | 7,396,567 | 78.31% | 7,338,400 | 78.26% |
非流動資產
兆赫(2485) 截至2024年第3季「非流動資產」總計約為NT$30.17億元，相較上一季減少約NT$-4,020萬元、相較去年年末減少約NT$-7,762萬元
兆赫(2485) 2024年第3季財報顯示公司「非流動資產」總計約NT$30.17億元、約佔整體資產的40.75%。
對比上一季
上一季非流動資產總計約NT$30.57億元、約佔整體資產的36.83%。今年第3季相較上一季減少約NT$-4,020萬元。
對比去年年末
去年年末非流動資產則為NT$30.95億元、約佔整體資產的35.76%。今年第3季相較去年年末減少約NT$-7,762萬元。
| 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 | 3,017,177 | 40.75% | 3,057,380 | 36.83% | 3,059,405 | 35.85% | 3,094,798 | 35.76% | 3,394,818 | 37.24% | 3,520,783 | 39.83% | 3,528,901 | 41.15% | 3,608,031 | 39.13% | 3,573,770 | 41.07% | 3,647,017 | 43.43% | 3,688,578 | 44.07% | 3,594,568 | 42.01% | 3,587,453 | 40.49% | 3,253,012 | 37.76% | 3,160,528 | 36.22% | 3,119,043 | 35.9% | 2,979,772 | 33.59% | 2,945,614 | 35.06% | 2,886,929 | 33.39% | 2,903,496 | 34.62% | 2,849,567 | 32.31% | 2,898,204 | 32.01% | 2,998,828 | 34.1% | 2,901,350 | 32.18% | 2,877,428 | 33.66% | 2,746,381 | 30.82% | 2,737,025 | 32.22% | 2,627,964 | 31.22% | 2,632,124 | 30.92% | 2,572,272 | 28.83% | 2,425,207 | 26.8% | 2,405,979 | 25.87% | 2,403,587 | 27.1% | 2,325,094 | 22.12% | 2,312,707 | 21.65% | 2,310,990 | 22.5% | 2,300,491 | 22.61% | 2,078,686 | 21.02% | 2,048,640 | 21.69% | 2,038,607 | 21.74% |
流動負債
兆赫(2485) 截至2024年第3季「流動負債」總計約為NT$14.74億元，相較上一季減少約NT$-6.25億元、相較去年年末減少約NT$-7.55億元
兆赫(2485) 2024年第3季財報顯示公司「流動負債」總計約NT$14.74億元、約佔整體資產的19.9%。
對比上一季
上一季流動負債總計約NT$20.98億元、約佔整體資產的25.28%。今年第3季相較上一季減少約NT$-6.25億元。
對比去年年末
去年年末流動負債則為NT$22.29億元、約佔整體資產的25.76%。今年第3季相較去年年末減少約NT$-7.55億元。
| 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 | 1,473,554 | 19.9% | 2,098,070 | 25.28% | 2,245,826 | 26.32% | 2,228,886 | 25.76% | 2,390,720 | 26.22% | 2,252,830 | 25.49% | 2,031,426 | 23.69% | 2,568,048 | 27.85% | 2,020,967 | 23.23% | 1,787,815 | 21.29% | 1,844,822 | 22.04% | 1,940,111 | 22.67% | 2,129,991 | 24.04% | 1,954,412 | 22.69% | 1,912,204 | 21.92% | 2,009,159 | 23.13% | 2,097,164 | 23.64% | 1,618,271 | 19.26% | 1,845,696 | 21.35% | 1,571,312 | 18.74% | 1,879,621 | 21.31% | 2,040,512 | 22.54% | 1,679,735 | 19.1% | 1,835,759 | 20.36% | 1,555,833 | 18.2% | 1,981,298 | 22.23% | 1,579,280 | 18.59% | 1,414,218 | 16.8% | 1,521,767 | 17.88% | 2,011,788 | 22.54% | 1,799,905 | 19.89% | 1,852,879 | 19.92% | 1,553,115 | 17.51% | 3,192,884 | 30.37% | 2,806,531 | 26.27% | 2,579,247 | 25.12% | 2,712,546 | 26.66% | 2,870,986 | 29.04% | 2,039,960 | 21.6% | 2,015,719 | 21.5% |
非流動負債
兆赫(2485) 截至2024年第3季「非流動負債」總計約為NT$7,568萬元，相較上一季減少約NT$-1,806萬元、相較去年年末減少約NT$-6,186萬元
兆赫(2485) 2024年第3季財報顯示公司「非流動負債」總計約NT$7,568萬元、約佔整體資產的1.02%。
對比上一季
上一季非流動負債總計約NT$9,374萬元、約佔整體資產的1.13%。今年第3季相較上一季減少約NT$-1,806萬元。
對比去年年末
去年年末非流動負債則為NT$1.38億元、約佔整體資產的1.59%。今年第3季相較去年年末減少約NT$-6,186萬元。
| 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 | 75,683 | 1.02% | 93,742 | 1.13% | 92,781 | 1.09% | 137,548 | 1.59% | 156,567 | 1.72% | 139,225 | 1.58% | 140,505 | 1.64% | 158,462 | 1.72% | 164,575 | 1.89% | 151,622 | 1.81% | 154,241 | 1.84% | 207,501 | 2.42% | 218,632 | 2.47% | 208,107 | 2.42% | 211,263 | 2.42% | 212,670 | 2.45% | 214,129 | 2.41% | 212,081 | 2.52% | 205,706 | 2.38% | 211,299 | 2.52% | 200,345 | 2.27% | 192,999 | 2.13% | 189,193 | 2.15% | 230,169 | 2.55% | 183,423 | 2.15% | 184,883 | 2.07% | 183,465 | 2.16% | 197,578 | 2.35% | 185,478 | 2.18% | 185,356 | 2.08% | 185,255 | 2.05% | 196,560 | 2.11% | 170,080 | 1.92% | 184,453 | 1.75% | 182,594 | 1.71% | 211,213 | 2.06% | 214,146 | 2.1% | 170,394 | 1.72% | 176,161 | 1.87% | 198,107 | 2.11% |
權益
兆赫(2485) 截至2024年第3季「權益」總計約為NT$58.55億元，相較上一季減少約NT$-2.53億元、相較去年年末減少約NT$-4.31億元
兆赫(2485) 2024年第3季財報顯示公司「權益」總計約NT$58.55億元、約佔整體資產的79.08%。
對比上一季
上一季權益總計約NT$61.09億元、約佔整體資產的73.59%。今年第3季相較上一季減少約NT$-2.53億元。
對比去年年末
去年年末權益則為NT$62.87億元、約佔整體資產的72.65%。今年第3季相較去年年末減少約NT$-4.31億元。
| 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 | 5,855,405 | 79.08% | 6,108,667 | 73.59% | 6,194,332 | 72.59% | 6,286,763 | 72.65% | 6,569,297 | 72.06% | 6,446,466 | 72.94% | 6,403,384 | 74.67% | 6,494,484 | 70.43% | 6,515,434 | 74.88% | 6,457,246 | 76.9% | 6,370,924 | 76.12% | 6,409,828 | 74.9% | 6,510,407 | 73.49% | 6,452,120 | 74.9% | 6,602,014 | 75.66% | 6,465,638 | 74.42% | 6,559,351 | 73.94% | 6,572,428 | 78.22% | 6,595,169 | 76.27% | 6,604,372 | 78.75% | 6,739,700 | 76.42% | 6,820,617 | 75.33% | 6,925,725 | 78.75% | 6,950,172 | 77.09% | 6,808,367 | 79.65% | 6,744,941 | 75.69% | 6,731,464 | 79.25% | 6,805,849 | 80.85% | 6,805,365 | 79.94% | 6,726,378 | 75.38% | 7,063,480 | 78.06% | 7,251,468 | 77.97% | 7,147,004 | 80.57% | 7,136,227 | 67.88% | 7,692,889 | 72.02% | 7,479,093 | 72.83% | 7,246,888 | 71.23% | 6,846,476 | 69.24% | 7,229,086 | 76.54% | 7,163,181 | 76.39% |
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。
