2497
67.5
TWD+0.20 (0.30%)
2024.11.21收盤
怡利電－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 | 618,312 | 12.85% | 627,863 | 14.94% | 485,242 | 12.49% | 353,924 | 12.22% | 586,596 | 20.86% | 455,638 | 16.02% | 519,893 | 17.8% | 513,881 | 17.66% | 653,468 | 20.87% | 266,114 | 7.65% | 372,470 | 12.44% | 409,852 | 14.97% | 474,998 | 18.92% |
| 透過損益按公允價值衡量之金融資產－流動 | 9,450 | 0.2% | 8,379 | 0.2% | 6,726 | 0.17% | 7,280 | 0.25% | 0 | 0% | 74 | 0% | ||||||||||||||
| 應收票據淨額 | 262,525 | 5.46% | 108,503 | 2.58% | 136,082 | 3.5% | 34,191 | 1.18% | 32,005 | 1.14% | 27,058 | 0.95% | 4,827 | 0.17% | 65,038 | 2.24% | 60,662 | 1.94% | 7,457 | 0.21% | 4,164 | 0.14% | 33,312 | 1.22% | 3,243 | 0.13% |
| 應收帳款淨額 | 1,212,270 | 25.19% | 935,074 | 22.24% | 546,299 | 14.06% | 493,563 | 17.04% | 338,894 | 12.05% | 468,280 | 16.46% | 511,252 | 17.5% | 424,915 | 14.61% | 540,404 | 17.26% | 843,463 | 24.25% | 565,486 | 18.88% | 516,332 | 18.86% | 393,001 | 15.65% |
| 其他應收款 | 47,367 | 0.98% | 41,825 | 0.99% | 51,032 | 1.31% | 22,835 | 0.79% | 10,452 | 0.37% | 20,467 | 0.72% | 19,489 | 0.67% | ||||||||||||
| 存貨 | 959,695 | 19.94% | 1,029,788 | 24.5% | 1,187,681 | 30.56% | 659,615 | 22.77% | 390,814 | 13.9% | 435,729 | 15.32% | 466,861 | 15.98% | 482,550 | 16.59% | 593,071 | 18.94% | 834,418 | 23.99% | 690,514 | 23.06% | 705,375 | 25.76% | 688,311 | 27.42% |
| 預付款項 | 42,609 | 0.89% | 51,183 | 1.22% | 90,185 | 2.32% | 25,033 | 0.86% | 20,168 | 0.72% | 21,711 | 0.76% | 25,212 | 0.86% | 33,862 | 1.16% | 30,841 | 0.99% | 31,598 | 0.91% | 35,458 | 1.18% | 20,185 | 0.74% | 59,281 | 2.36% |
| 其他流動資產 | 46,323 | 0.96% | 6,944 | 0.17% | 391 | 0.01% | 1,057 | 0.04% | 1,410 | 0.05% | 1,410 | 0.05% | 1,183 | 0.04% | 972 | 0.03% | 95 | 0% | 1 | 0% | 231 | 0.01% | 14,291 | 0.52% | 4 | 0% |
| 流動資產合計 | 3,198,551 | 66.46% | 2,809,559 | 66.84% | 2,503,638 | 64.43% | 1,597,812 | 55.16% | 1,380,909 | 49.1% | 1,430,721 | 50.3% | 1,550,564 | 53.07% | 1,536,090 | 52.8% | 1,914,945 | 61.17% | 2,243,654 | 64.51% | 2,025,818 | 67.64% | 1,799,975 | 65.74% | 1,680,897 | 66.96% |
| 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 | 1,353 | 0.03% | 906 | 0.02% | 1,988 | 0.05% | 3,809 | 0.13% | 17,311 | 0.62% | 18,925 | 0.67% | 17,576 | 0.6% | ||||||||||||
| 採用權益法之投資 | 8,102 | 0.17% | 6,682 | 0.16% | 6,897 | 0.18% | 5,070 | 0.18% | 16,346 | 0.58% | 16,481 | 0.58% | 17,670 | 0.6% | 17,335 | 0.6% | 18,788 | 0.6% | 25,585 | 0.74% | 27,843 | 0.93% | 30,264 | 1.11% | 0 | 0% |
| 不動產、廠房及設備 | 1,214,751 | 25.24% | 1,079,807 | 25.69% | 1,015,581 | 26.13% | 927,291 | 32.01% | 913,972 | 32.5% | 928,488 | 32.64% | 944,584 | 32.33% | 975,361 | 33.53% | 1,023,290 | 32.69% | 1,050,542 | 30.21% | 772,327 | 25.79% | 741,314 | 27.07% | 652,044 | 25.97% |
| 使用權資產 | 13,663 | 0.28% | 14,809 | 0.35% | 11,894 | 0.31% | 23,850 | 0.82% | 24,421 | 0.87% | 25,810 | 0.91% | ||||||||||||||
| 無形資產 | 33,380 | 0.69% | 30,773 | 0.73% | 39,774 | 1.02% | 41,496 | 1.43% | 21,710 | 0.77% | 19,939 | 0.7% | 26,098 | 0.89% | 28,713 | 0.99% | 31,122 | 0.99% | 27,950 | 0.8% | 36,317 | 1.21% | 38,242 | 1.4% | 28,046 | 1.12% |
| 遞延所得稅資產 | 209,798 | 4.36% | 207,124 | 4.93% | 202,318 | 5.21% | 226,332 | 7.81% | 222,811 | 7.92% | 191,878 | 6.75% | 156,737 | 5.36% | 84,994 | 2.92% | 67,369 | 2.15% | 61,123 | 1.76% | 46,461 | 1.55% | 51,005 | 1.86% | 84,431 | 3.36% |
| 其他非流動資產 | 132,959 | 2.76% | 53,984 | 1.28% | 103,996 | 2.68% | 71,129 | 2.46% | 215,077 | 7.65% | 212,142 | 7.46% | 208,282 | 7.13% | ||||||||||||
| 非流動資產合計 | 1,614,006 | 33.54% | 1,394,085 | 33.16% | 1,382,448 | 35.57% | 1,298,977 | 44.84% | 1,431,648 | 50.9% | 1,413,663 | 49.7% | 1,370,947 | 46.93% | 1,373,003 | 47.2% | 1,215,800 | 38.83% | 1,234,196 | 35.49% | 969,180 | 32.36% | 938,090 | 34.26% | 829,498 | 33.04% |
| 資產總計 | 4,812,557 | 100% | 4,203,644 | 100% | 3,886,086 | 100% | 2,896,789 | 100% | 2,812,557 | 100% | 2,844,384 | 100% | 2,921,511 | 100% | 2,909,093 | 100% | 3,130,745 | 100% | 3,477,850 | 100% | 2,994,998 | 100% | 2,738,065 | 100% | 2,510,395 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 669,106 | 13.9% | 652,434 | 15.52% | 567,046 | 14.59% | 521,436 | 18% | 648,721 | 23.07% | 532,549 | 18.72% | 662,253 | 22.67% | 595,000 | 20.45% | 657,476 | 21% | 523,108 | 15.04% | 121,450 | 4.06% | 128,762 | 4.7% | 161,999 | 6.45% |
| 合約負債－流動 | 17,857 | 0.37% | 6,432 | 0.15% | 8,994 | 0.23% | 3,111 | 0.11% | 2,207 | 0.08% | 2,822 | 0.1% | 7,208 | 0.25% | ||||||||||||
| 應付票據 | 334 | 0.01% | 4,993 | 0.12% | 30,278 | 0.78% | 764 | 0.03% | 490 | 0.02% | 1,242 | 0.04% | 731 | 0.03% | 713 | 0.02% | 419 | 0.01% | 759 | 0.02% | 899 | 0.03% | 9,321 | 0.34% | 945 | 0.04% |
| 應付帳款 | 741,515 | 15.41% | 456,132 | 10.85% | 461,306 | 11.87% | 430,066 | 14.85% | 242,296 | 8.61% | 283,971 | 9.98% | 332,034 | 11.37% | 273,701 | 9.41% | 315,508 | 10.08% | 532,484 | 15.31% | 507,809 | 16.96% | 543,571 | 19.85% | 524,354 | 20.89% |
| 其他應付款 | 253,504 | 5.27% | 226,086 | 5.38% | 210,099 | 5.41% | 145,509 | 5.02% | 116,789 | 4.15% | 160,962 | 5.66% | 174,809 | 5.98% | ||||||||||||
| 本期所得稅負債 | 74,404 | 1.55% | 214 | 0.01% | 20,736 | 0.53% | 7,064 | 0.24% | 2,166 | 0.08% | 13,132 | 0.46% | 3,888 | 0.13% | 1,400 | 0.05% | 6,935 | 0.22% | 11,793 | 0.34% | 53,777 | 1.8% | 5,920 | 0.22% | 11,288 | 0.45% |
| 其他流動負債 | 332,357 | 6.91% | 6,691 | 0.16% | 3,702 | 0.1% | 147,951 | 5.11% | 64,356 | 2.29% | 4,305 | 0.15% | 62,766 | 2.15% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 323,870 | 6.73% | 0 | 0% | 144,000 | 4.97% | 60,333 | 2.15% | 0 | 0% | 59,825 | 2.05% | 0 | 0% | 22,295 | 0.81% | 11,030 | 0.44% | ||||||||
| 一年或一營業週期內到期或執行賣回權公司債 | 296,370 | 6.16% | ||||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 27,500 | 0.57% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 8,487 | 0.18% | 6,691 | 0.16% | 3,702 | 0.1% | 3,951 | 0.14% | 4,023 | 0.14% | 4,305 | 0.15% | 2,941 | 0.1% | 12,741 | 0.43% | 15,576 | 0.57% | 10,405 | 0.41% | ||||||
| 流動負債合計 | 2,089,077 | 43.41% | 1,352,982 | 32.19% | 1,302,161 | 33.51% | 1,255,901 | 43.35% | 1,077,600 | 38.31% | 998,983 | 35.12% | 1,243,689 | 42.57% | 1,145,137 | 39.36% | 1,204,206 | 38.46% | 1,341,162 | 38.56% | 902,323 | 30.13% | 916,862 | 33.49% | 888,457 | 35.39% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 291,637 | 6.94% | 286,905 | 7.38% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 長期借款 | 182,500 | 3.79% | 210,400 | 5.01% | 188,650 | 4.85% | 193,083 | 6.67% | 277,667 | 9.87% | 300,000 | 10.55% | 75,754 | 2.59% | 0 | 0% | 5,574 | 0.2% | 33,323 | 1.33% | ||||||
| 遞延所得稅負債 | 62,624 | 1.3% | 130,435 | 3.1% | 83,922 | 2.16% | 21,647 | 0.75% | 11,078 | 0.39% | 12,597 | 0.44% | 6,049 | 0.21% | 13,420 | 0.46% | 36,083 | 1.15% | 32,669 | 0.94% | 37,191 | 1.24% | 17,278 | 0.63% | 6,943 | 0.28% |
| 其他非流動負債 | 66,543 | 1.38% | 74,668 | 1.78% | 79,678 | 2.05% | 126,539 | 4.37% | 129,338 | 4.6% | 70,422 | 2.48% | 98,855 | 3.38% | ||||||||||||
| 淨確定福利負債-非流動 | 63,359 | 1.32% | 69,641 | 1.66% | 76,534 | 1.97% | 78,018 | 2.69% | 73,008 | 2.6% | 64,099 | 2.25% | 67,215 | 2.3% | ||||||||||||
| 其他非流動負債－其他 | 3,184 | 0.07% | 5,027 | 0.12% | 3,144 | 0.08% | 48,521 | 1.67% | 56,330 | 2% | 6,323 | 0.22% | 0 | 0% | 161 | 0.01% | ||||||||||
| 非流動負債合計 | 311,667 | 6.48% | 707,140 | 16.82% | 639,155 | 16.45% | 341,269 | 11.78% | 418,083 | 14.86% | 383,019 | 13.47% | 180,658 | 6.18% | 76,492 | 2.63% | 95,606 | 3.05% | 95,827 | 2.76% | 98,201 | 3.28% | 75,192 | 2.75% | 75,012 | 2.99% |
| 負債總計 | 2,400,744 | 49.88% | 2,060,122 | 49.01% | 1,941,316 | 49.96% | 1,597,170 | 55.14% | 1,495,683 | 53.18% | 1,382,002 | 48.59% | 1,424,347 | 48.75% | 1,221,629 | 41.99% | 1,299,812 | 41.52% | 1,436,989 | 41.32% | 1,000,524 | 33.41% | 992,054 | 36.23% | 963,469 | 38.38% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,227,985 | 25.52% | 1,227,985 | 29.21% | 1,227,985 | 31.6% | 1,187,985 | 41.01% | 1,187,985 | 42.24% | 1,187,985 | 41.77% | 1,187,985 | 40.66% | 1,187,985 | 40.84% | 1,187,985 | 37.95% | 1,187,985 | 34.16% | 1,187,985 | 39.67% | 1,187,985 | 43.39% | 1,159,461 | 46.19% |
| 股本合計 | 1,227,985 | 25.52% | 1,227,985 | 29.21% | 1,227,985 | 31.6% | 1,187,985 | 41.01% | 1,187,985 | 42.24% | 1,187,985 | 41.77% | 1,187,985 | 40.66% | 1,187,985 | 40.84% | 1,187,985 | 37.95% | 1,187,985 | 34.16% | 1,187,985 | 39.67% | 1,187,985 | 43.39% | 1,187,985 | 47.32% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 449,022 | 9.33% | 449,022 | 10.68% | 449,022 | 11.55% | 216,787 | 7.48% | 216,787 | 7.71% | 216,787 | 7.62% | 216,787 | 7.42% | 216,787 | 7.45% | 216,787 | 6.92% | 216,787 | 6.23% | 216,787 | 7.24% | 216,787 | 7.92% | 216,787 | 8.64% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 250,303 | 5.2% | 227,281 | 5.41% | 208,936 | 5.38% | 208,936 | 7.21% | 208,936 | 7.43% | 208,936 | 7.35% | 208,936 | 7.15% | ||||||||||||
| 特別盈餘公積 | 46,085 | 0.96% | 39,956 | 0.95% | 19,536 | 0.5% | 19,536 | 0.67% | 19,536 | 0.69% | 19,536 | 0.69% | 19,536 | 0.67% | 20,190 | 0.69% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 396,375 | 8.24% | 250,755 | 5.97% | 105,199 | 2.71% | (250,458) | -8.65% | (263,325) | -9.36% | (161,068) | -5.66% | (103,969) | -3.56% | 75,155 | 2.58% | 233,868 | 7.47% | 427,316 | 12.29% | 446,220 | 14.9% | 240,226 | 8.77% | 64,219 | 2.56% |
| 保留盈餘合計 | 692,763 | 14.39% | 517,992 | 12.32% | 333,671 | 8.59% | (21,986) | -0.76% | (34,853) | -1.24% | 67,404 | 2.37% | 124,503 | 4.26% | 304,281 | 10.46% | 441,662 | 14.11% | 614,017 | 17.66% | 579,289 | 19.34% | 337,591 | 12.33% | 152,661 | 6.08% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 46,290 | 0.96% | (46,783) | -1.11% | (62,296) | -1.6% | (81,376) | -2.81% | (38,876) | -1.38% | 2,761 | 0.1% | (18,207) | -0.62% | ||||||||||||
| 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 | (4,247) | -0.09% | (4,694) | -0.11% | (3,612) | -0.09% | (1,791) | -0.06% | (14,169) | -0.5% | (12,555) | -0.44% | (13,904) | -0.48% | ||||||||||||
| 其他權益合計 | 42,043 | 0.87% | (51,477) | -1.22% | (65,908) | -1.7% | (83,167) | -2.87% | (53,045) | -1.89% | (9,794) | -0.34% | (32,111) | -1.1% | (21,589) | -0.74% | (15,501) | -0.5% | 22,072 | 0.63% | 10,413 | 0.35% | 3,648 | 0.13% | (8,590) | -0.34% |
| 歸屬於母公司業主之權益合計 | 2,411,813 | 50.12% | 2,143,522 | 50.99% | 1,944,770 | 50.04% | 1,299,619 | 44.86% | 1,316,874 | 46.82% | 1,462,382 | 51.41% | 1,497,164 | 51.25% | 1,687,464 | 58.01% | 1,830,933 | 58.48% | 2,040,861 | 58.68% | 1,994,474 | 66.59% | 1,746,011 | 63.77% | 1,548,843 | 61.7% |
| 權益總額 | 2,411,813 | 50.12% | 2,143,522 | 50.99% | 1,944,770 | 50.04% | 1,299,619 | 44.86% | 1,316,874 | 46.82% | 1,462,382 | 51.41% | 1,497,164 | 51.25% | 1,687,464 | 58.01% | 1,830,933 | 58.48% | 2,040,861 | 58.68% | 1,994,474 | 66.59% | 1,746,011 | 63.77% | 1,546,926 | 61.62% |
| 負債及權益總計 | 4,812,557 | 100% | 4,203,644 | 100% | 3,886,086 | 100% | 2,896,789 | 100% | 2,812,557 | 100% | 2,844,384 | 100% | 2,921,511 | 100% | 2,909,093 | 100% | 3,130,745 | 100% | 3,477,850 | 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% | 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
怡利電(2497) 截至2024年第3季「資產總額」總計約為NT$48.13億元，相較上一季增加約NT$4.36億元、相較去年年末增加約NT$4.22億元
怡利電(2497) 2024年第3季財報顯示公司「資產總額」約NT$48.13億元；負債總額約NT$24.01億元、為資產總額的49.88%；權益總額約NT$24.12億元、為資產總額的50.12%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$43.77億元；負債總額約NT$21.53億元、為資產總額的49.2%；權益總額約NT$22.24億元、為資產總額的50.8%。
今年第3季相較上一季「資產總額」增加約NT$4.36億元。
對比去年年末
去年年末的「資產總額」則為NT$43.9億元；負債總額約NT$22.03億元、為資產總額的50.18%；權益總額約NT$21.87億元、為資產總額的49.82%。
今年第3季相較去年年末「資產總額」增加約NT$4.22億元。
| 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 | 4,812,557 | 100% | 4,376,926 | 100% | 4,170,273 | 100% | 4,390,230 | 100% | 4,203,644 | 100% | 4,253,913 | 100% | 4,145,088 | 100% | 3,949,060 | 100% | 3,886,086 | 100% | 3,670,546 | 100% | 3,687,020 | 100% | 3,183,244 | 100% | 2,896,789 | 100% | 2,855,211 | 100% | 2,710,404 | 100% | 2,858,424 | 100% | 2,812,557 | 100% | 2,777,076 | 100% | 2,693,965 | 100% | 2,866,929 | 100% | 2,844,384 | 100% | 2,944,165 | 100% | 2,922,851 | 100% | 2,827,271 | 100% | 2,921,511 | 100% | 2,898,394 | 100% | 3,026,603 | 100% | 3,094,961 | 100% | 2,909,093 | 100% | 3,058,809 | 100% | 2,903,000 | 100% | 3,034,012 | 100% | 3,130,745 | 100% | 3,323,940 | 100% | 3,307,607 | 100% | 3,299,679 | 100% | 3,477,850 | 100% | 3,331,061 | 100% | 3,207,063 | 100% | 3,291,368 | 100% |
| 負債總額 | 2,400,744 | 49.88% | 2,153,301 | 49.2% | 1,921,789 | 46.08% | 2,203,124 | 50.18% | 2,060,122 | 49.01% | 2,215,378 | 52.08% | 2,043,067 | 49.29% | 1,900,091 | 48.12% | 1,941,316 | 49.96% | 2,117,700 | 57.69% | 2,198,996 | 59.64% | 1,788,590 | 56.19% | 1,597,170 | 55.14% | 1,542,306 | 54.02% | 1,374,706 | 50.72% | 1,519,051 | 53.14% | 1,495,683 | 53.18% | 1,444,967 | 52.03% | 1,311,631 | 48.69% | 1,419,266 | 49.5% | 1,382,002 | 48.59% | 1,446,929 | 49.15% | 1,451,948 | 49.68% | 1,386,742 | 49.05% | 1,424,347 | 48.75% | 1,284,138 | 44.31% | 1,381,914 | 45.66% | 1,419,034 | 45.85% | 1,221,629 | 41.99% | 1,353,111 | 44.24% | 1,130,956 | 38.96% | 1,204,659 | 39.71% | 1,299,812 | 41.52% | 1,460,752 | 43.95% | 1,272,688 | 38.48% | 1,271,198 | 38.52% | 1,436,989 | 41.32% | 1,381,476 | 41.47% | 927,561 | 28.92% | 1,101,407 | 33.46% |
| 權益總額 | 2,411,813 | 50.12% | 2,223,625 | 50.8% | 2,248,484 | 53.92% | 2,187,106 | 49.82% | 2,143,522 | 50.99% | 2,038,535 | 47.92% | 2,102,021 | 50.71% | 2,048,969 | 51.88% | 1,944,770 | 50.04% | 1,552,846 | 42.31% | 1,488,024 | 40.36% | 1,394,654 | 43.81% | 1,299,619 | 44.86% | 1,312,905 | 45.98% | 1,335,698 | 49.28% | 1,339,373 | 46.86% | 1,316,874 | 46.82% | 1,332,109 | 47.97% | 1,382,334 | 51.31% | 1,447,663 | 50.5% | 1,462,382 | 51.41% | 1,497,236 | 50.85% | 1,470,903 | 50.32% | 1,440,529 | 50.95% | 1,497,164 | 51.25% | 1,614,256 | 55.69% | 1,644,689 | 54.34% | 1,675,927 | 54.15% | 1,687,464 | 58.01% | 1,705,698 | 55.76% | 1,772,044 | 61.04% | 1,829,353 | 60.29% | 1,830,933 | 58.48% | 1,863,188 | 56.05% | 2,034,919 | 61.52% | 2,028,481 | 61.48% | 2,040,861 | 58.68% | 1,949,585 | 58.53% | 2,279,502 | 71.08% | 2,189,961 | 66.54% |
流動資產
怡利電(2497) 截至2024年第3季「流動資產」總計約為NT$31.99億元，相較上一季增加約NT$2.97億元、相較去年年末增加約NT$1.63億元
怡利電(2497) 2024年第3季財報顯示公司「流動資產」總計約NT$31.99億元、約佔整體資產的66.46%。
對比上一季
上一季流動資產總計約NT$29.02億元、約佔整體資產的66.3%。今年第3季相較上一季增加約NT$2.97億元。
對比去年年末
去年年末流動資產則為NT$30.35億元、約佔整體資產的69.14%。今年第3季相較去年年末增加約NT$1.63億元。
| 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 | 3,198,551 | 66.46% | 2,901,730 | 66.3% | 2,779,656 | 66.65% | 3,035,379 | 69.14% | 2,809,559 | 66.84% | 2,879,810 | 67.7% | 2,781,646 | 67.11% | 2,587,961 | 65.53% | 2,503,638 | 64.43% | 2,292,219 | 62.45% | 2,337,871 | 63.41% | 1,897,984 | 59.62% | 1,597,812 | 55.16% | 1,558,686 | 54.59% | 1,418,733 | 52.34% | 1,437,771 | 50.3% | 1,380,909 | 49.1% | 1,342,307 | 48.34% | 1,269,906 | 47.14% | 1,431,750 | 49.94% | 1,430,721 | 50.3% | 1,535,627 | 52.16% | 1,511,749 | 51.72% | 1,434,818 | 50.75% | 1,550,564 | 53.07% | 1,533,440 | 52.91% | 1,656,895 | 54.74% | 1,725,913 | 55.77% | 1,536,090 | 52.8% | 1,698,382 | 55.52% | 1,712,093 | 58.98% | 1,840,229 | 60.65% | 1,914,945 | 61.17% | 2,117,544 | 63.71% | 2,108,643 | 63.75% | 2,091,765 | 63.39% | 2,243,654 | 64.51% | 2,325,374 | 69.81% | 2,175,017 | 67.82% | 2,268,816 | 68.93% |
非流動資產
怡利電(2497) 截至2024年第3季「非流動資產」總計約為NT$16.14億元，相較上一季增加約NT$1.39億元、相較去年年末增加約NT$2.59億元
怡利電(2497) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.14億元、約佔整體資產的33.54%。
對比上一季
上一季非流動資產總計約NT$14.75億元、約佔整體資產的33.7%。今年第3季相較上一季增加約NT$1.39億元。
對比去年年末
去年年末非流動資產則為NT$13.55億元、約佔整體資產的30.86%。今年第3季相較去年年末增加約NT$2.59億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 1,614,006 | 33.54% | 1,475,196 | 33.7% | 1,390,617 | 33.35% | 1,354,851 | 30.86% | 1,394,085 | 33.16% | 1,374,103 | 32.3% | 1,363,442 | 32.89% | 1,361,099 | 34.47% | 1,382,448 | 35.57% | 1,378,327 | 37.55% | 1,349,149 | 36.59% | 1,285,260 | 40.38% | 1,298,977 | 44.84% | 1,296,525 | 45.41% | 1,291,671 | 47.66% | 1,420,653 | 49.7% | 1,431,648 | 50.9% | 1,434,769 | 51.66% | 1,424,059 | 52.86% | 1,435,179 | 50.06% | 1,413,663 | 49.7% | 1,408,538 | 47.84% | 1,411,102 | 48.28% | 1,392,453 | 49.25% | 1,370,947 | 46.93% | 1,364,954 | 47.09% | 1,369,708 | 45.26% | 1,369,048 | 44.23% | 1,373,003 | 47.2% | 1,360,427 | 44.48% | 1,190,907 | 41.02% | 1,193,783 | 39.35% | 1,215,800 | 38.83% | 1,206,396 | 36.29% | 1,198,964 | 36.25% | 1,207,914 | 36.61% | 1,234,196 | 35.49% | 1,005,687 | 30.19% | 1,032,046 | 32.18% | 1,022,552 | 31.07% |
流動負債
怡利電(2497) 截至2024年第3季「流動負債」總計約為NT$20.89億元，相較上一季增加約NT$5.34億元、相較去年年末增加約NT$5.32億元
怡利電(2497) 2024年第3季財報顯示公司「流動負債」總計約NT$20.89億元、約佔整體資產的43.41%。
對比上一季
上一季流動負債總計約NT$15.55億元、約佔整體資產的35.54%。今年第3季相較上一季增加約NT$5.34億元。
對比去年年末
去年年末流動負債則為NT$15.57億元、約佔整體資產的35.47%。今年第3季相較去年年末增加約NT$5.32億元。
| 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 | 2,089,077 | 43.41% | 1,555,379 | 35.54% | 1,286,232 | 30.84% | 1,557,395 | 35.47% | 1,352,982 | 32.19% | 1,527,467 | 35.91% | 1,367,712 | 33% | 1,229,247 | 31.13% | 1,302,161 | 33.51% | 1,737,394 | 47.33% | 1,875,676 | 50.87% | 1,460,197 | 45.87% | 1,255,901 | 43.35% | 1,159,511 | 40.61% | 953,909 | 35.19% | 1,069,681 | 37.42% | 1,077,600 | 38.31% | 1,064,430 | 38.33% | 943,022 | 35% | 1,034,050 | 36.07% | 998,983 | 35.12% | 1,178,903 | 40.04% | 1,167,204 | 39.93% | 1,085,135 | 38.38% | 1,243,689 | 42.57% | 1,115,385 | 38.48% | 1,195,674 | 39.51% | 1,219,189 | 39.39% | 1,145,137 | 39.36% | 1,276,535 | 41.73% | 1,057,401 | 36.42% | 1,127,847 | 37.17% | 1,204,206 | 38.46% | 1,361,919 | 40.97% | 1,180,044 | 35.68% | 1,183,333 | 35.86% | 1,341,162 | 38.56% | 1,280,506 | 38.44% | 828,025 | 25.82% | 1,000,739 | 30.4% |
非流動負債
怡利電(2497) 截至2024年第3季「非流動負債」總計約為NT$3.12億元，相較上一季減少約NT$-2.86億元、相較去年年末減少約NT$-3.34億元
怡利電(2497) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.12億元、約佔整體資產的6.48%。
對比上一季
上一季非流動負債總計約NT$5.98億元、約佔整體資產的13.66%。今年第3季相較上一季減少約NT$-2.86億元。
對比去年年末
去年年末非流動負債則為NT$6.46億元、約佔整體資產的14.71%。今年第3季相較去年年末減少約NT$-3.34億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 311,667 | 6.48% | 597,922 | 13.66% | 635,557 | 15.24% | 645,729 | 14.71% | 707,140 | 16.82% | 687,911 | 16.17% | 675,355 | 16.29% | 670,844 | 16.99% | 639,155 | 16.45% | 380,306 | 10.36% | 323,320 | 8.77% | 328,393 | 10.32% | 341,269 | 11.78% | 382,795 | 13.41% | 420,797 | 15.53% | 449,370 | 15.72% | 418,083 | 14.86% | 380,537 | 13.7% | 368,609 | 13.68% | 385,216 | 13.44% | 383,019 | 13.47% | 268,026 | 9.1% | 284,744 | 9.74% | 301,607 | 10.67% | 180,658 | 6.18% | 168,753 | 5.82% | 186,240 | 6.15% | 199,845 | 6.46% | 76,492 | 2.63% | 76,576 | 2.5% | 73,555 | 2.53% | 76,812 | 2.53% | 95,606 | 3.05% | 98,833 | 2.97% | 92,644 | 2.8% | 87,865 | 2.66% | 95,827 | 2.76% | 100,970 | 3.03% | 99,536 | 3.1% | 100,668 | 3.06% |
權益
怡利電(2497) 截至2024年第3季「權益」總計約為NT$24.12億元，相較上一季增加約NT$1.88億元、相較去年年末增加約NT$2.25億元
怡利電(2497) 2024年第3季財報顯示公司「權益」總計約NT$24.12億元、約佔整體資產的50.12%。
對比上一季
上一季權益總計約NT$22.24億元、約佔整體資產的50.8%。今年第3季相較上一季增加約NT$1.88億元。
對比去年年末
去年年末權益則為NT$21.87億元、約佔整體資產的49.82%。今年第3季相較去年年末增加約NT$2.25億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,411,813 | 50.12% | 2,223,625 | 50.8% | 2,248,484 | 53.92% | 2,187,106 | 49.82% | 2,143,522 | 50.99% | 2,038,535 | 47.92% | 2,102,021 | 50.71% | 2,048,969 | 51.88% | 1,944,770 | 50.04% | 1,552,846 | 42.31% | 1,488,024 | 40.36% | 1,394,654 | 43.81% | 1,299,619 | 44.86% | 1,312,905 | 45.98% | 1,335,698 | 49.28% | 1,339,373 | 46.86% | 1,316,874 | 46.82% | 1,332,109 | 47.97% | 1,382,334 | 51.31% | 1,447,663 | 50.5% | 1,462,382 | 51.41% | 1,497,236 | 50.85% | 1,470,903 | 50.32% | 1,440,529 | 50.95% | 1,497,164 | 51.25% | 1,614,256 | 55.69% | 1,644,689 | 54.34% | 1,675,927 | 54.15% | 1,687,464 | 58.01% | 1,705,698 | 55.76% | 1,772,044 | 61.04% | 1,829,353 | 60.29% | 1,830,933 | 58.48% | 1,863,188 | 56.05% | 2,034,919 | 61.52% | 2,028,481 | 61.48% | 2,040,861 | 58.68% | 1,949,585 | 58.53% | 2,279,502 | 71.08% | 2,189,961 | 66.54% |
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