2548
121.5
TWD+0.00 (0.00%)
2024.11.21收盤
華固-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 | 6,561,403 | 12.53% | 1,357,761 | 3.21% | 2,026,977 | 5.17% | 2,552,501 | 6.31% | 1,951,561 | 5.52% | 3,442,858 | 9.07% | 936,791 | 2.41% | 1,354,065 | 3.9% | 854,664 | 2.36% | 200,614 | 0.54% | 1,985,572 | 5.26% | 382,484 | 1.23% | 1,045,923 | 3.65% |
透過損益按公允價值衡量之金融資產-流動 | 12,212 | 0.02% | 90,993 | 0.22% | 103,908 | 0.27% | 147,403 | 0.36% | 98,315 | 0.28% | 86,652 | 0.23% | 788,543 | 2.03% | 1,155,772 | 3.33% | 475,166 | 1.31% | 695,137 | 1.89% | 623,002 | 1.65% | 433,535 | 1.4% | 32,871 | 0.11% |
應收票據淨額 | 131,706 | 0.25% | 52,877 | 0.13% | 12,540 | 0.03% | 313,015 | 0.77% | 265,354 | 0.75% | 62,741 | 0.17% | 83,170 | 0.21% | 133,875 | 0.39% | 59,881 | 0.17% | 113,625 | 0.31% | 12,499 | 0.03% | 132,584 | 0.43% | 9,404 | 0.03% |
應收帳款淨額 | 112,945 | 0.22% | 125,929 | 0.3% | 146,025 | 0.37% | 149,030 | 0.37% | 166,726 | 0.47% | 214,285 | 0.56% | 167,019 | 0.43% | 136,347 | 0.39% | ||||||||||
其他應收款 | 64,376 | 0.12% | 45,696 | 0.11% | 50,048 | 0.13% | 41,846 | 0.1% | 101,513 | 0.29% | 186,285 | 0.49% | 7,742 | 0.02% | ||||||||||||
存貨 | 40,035,608 | 76.45% | 35,164,304 | 83.16% | 31,485,054 | 80.33% | 31,605,955 | 78.16% | 25,909,138 | 73.26% | 26,220,724 | 69.04% | 29,540,165 | 76.11% | 25,477,244 | 73.38% | 31,324,733 | 86.33% | 30,491,800 | 82.83% | 28,573,673 | 75.74% | 26,881,089 | 86.5% | 26,273,257 | 91.68% |
預付款項 | 255,191 | 0.49% | 180,639 | 0.43% | 149,841 | 0.38% | 44,921 | 0.11% | 115,736 | 0.33% | 944,442 | 2.49% | 611,822 | 1.58% | 573,249 | 1.65% | 561,597 | 1.55% | 719,008 | 1.95% | 786,034 | 2.08% | 649,785 | 2.09% | 300,349 | 1.05% |
其他流動資產 | 2,517,492 | 4.81% | 2,229,922 | 5.27% | 1,645,946 | 4.2% | 1,738,096 | 4.3% | 2,468,791 | 6.98% | 2,081,217 | 5.48% | 2,898,939 | 7.47% | 2,204,628 | 6.35% | 2,467,846 | 6.8% | 4,424,640 | 12.02% | 5,583,181 | 14.8% | 2,382,666 | 7.67% | 609,615 | 2.13% |
流動資產合計 | 49,690,933 | 94.89% | 39,248,121 | 92.81% | 35,620,339 | 90.88% | 36,592,767 | 90.5% | 31,077,134 | 87.87% | 33,239,204 | 87.52% | 35,034,191 | 90.27% | 31,035,324 | 89.38% | 35,798,646 | 98.65% | 36,688,469 | 99.66% | 37,624,823 | 99.74% | 30,928,438 | 99.52% | 28,315,436 | 98.8% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 66,388 | 0.13% | 57,352 | 0.14% | 43,924 | 0.11% | 39,718 | 0.1% | 39,154 | 0.11% | 38,492 | 0.1% | 38,252 | 0.1% | 39,055 | 0.11% | 38,488 | 0.11% | 43,654 | 0.12% | 42,765 | 0.11% | 38,086 | 0.12% | 35,715 | 0.12% |
不動產、廠房及設備 | 275,422 | 0.53% | 201,915 | 0.48% | 207,875 | 0.53% | 201,697 | 0.5% | 196,242 | 0.55% | 175,432 | 0.46% | 178,618 | 0.46% | 180,721 | 0.52% | 12,035 | 0.03% | 23,364 | 0.06% | 18,932 | 0.05% | 16,495 | 0.05% | 15,159 | 0.05% |
使用權資產 | 43,518 | 0.08% | 31,141 | 0.07% | 21,498 | 0.05% | 20,653 | 0.05% | 15,262 | 0.04% | 25,101 | 0.07% | ||||||||||||||
投資性不動產淨額 | 246,559 | 0.47% | 314,020 | 0.74% | 503,647 | 1.28% | 506,250 | 1.25% | 514,468 | 1.45% | 531,064 | 1.4% | 499,195 | 1.29% | 584,061 | 1.68% | 289,520 | 0.8% | ||||||||
遞延所得稅資產 | 21,478 | 0.04% | 22,629 | 0.05% | 24,069 | 0.06% | 25,466 | 0.06% | 26,928 | 0.08% | 24,055 | 0.06% | 24,675 | 0.06% | 19,088 | 0.05% | 16,340 | 0.05% | 16,480 | 0.04% | 14,727 | 0.04% | 27,104 | 0.09% | 106,919 | 0.37% |
其他非流動資產 | 2,023,898 | 3.86% | 2,411,601 | 5.7% | 2,775,657 | 7.08% | 3,048,616 | 7.54% | 3,496,132 | 9.89% | 3,943,625 | 10.38% | 3,037,026 | 7.82% | ||||||||||||
非流動資產合計 | 2,677,263 | 5.11% | 3,038,658 | 7.19% | 3,576,670 | 9.12% | 3,842,400 | 9.5% | 4,288,186 | 12.13% | 4,737,769 | 12.48% | 3,777,766 | 9.73% | 3,686,305 | 10.62% | 488,149 | 1.35% | 123,397 | 0.34% | 99,196 | 0.26% | 148,525 | 0.48% | 342,801 | 1.2% |
資產總計 | 52,368,196 | 100% | 42,286,779 | 100% | 39,197,009 | 100% | 40,435,167 | 100% | 35,365,320 | 100% | 37,976,973 | 100% | 38,811,957 | 100% | 34,721,629 | 100% | 36,286,795 | 100% | 36,811,866 | 100% | 37,724,019 | 100% | 31,076,963 | 100% | 28,658,237 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 15,980,720 | 30.52% | 10,621,890 | 25.12% | 6,771,900 | 17.28% | 6,862,000 | 16.97% | 2,367,000 | 6.69% | 4,622,350 | 12.17% | 7,709,670 | 19.86% | 5,899,370 | 16.99% | 11,003,200 | 30.32% | 12,018,235 | 32.65% | 13,726,012 | 36.39% | 9,784,100 | 31.48% | 10,343,992 | 36.09% |
應付短期票券 | 299,852 | 0.57% | 299,707 | 0.71% | 931,744 | 2.38% | 2,830,994 | 7% | 3,031,723 | 8.57% | 3,021,529 | 7.96% | 2,848,889 | 7.34% | 299,984 | 0.86% | 749,850 | 2.07% | 769,315 | 2.09% | 1,798,245 | 4.77% | 658,932 | 2.12% | 499,390 | 1.74% |
合約負債-流動 | 5,051,839 | 9.65% | 4,635,049 | 10.96% | 3,263,199 | 8.33% | 4,267,317 | 10.55% | 3,004,832 | 8.5% | 3,292,605 | 8.67% | 5,043,345 | 12.99% | ||||||||||||
應付票據 | 20,985 | 0.04% | 5,245 | 0.01% | 6,845 | 0.02% | 18,440 | 0.05% | 322,174 | 0.91% | 209,339 | 0.55% | 304,288 | 0.78% | 225,391 | 0.65% | 165,111 | 0.46% | 197,100 | 0.54% | 215,113 | 0.57% | 110,893 | 0.36% | 115,735 | 0.4% |
應付帳款 | 1,221,548 | 2.33% | 1,238,521 | 2.93% | 1,191,500 | 3.04% | 1,170,377 | 2.89% | 763,388 | 2.16% | 1,795,834 | 4.73% | 935,301 | 2.41% | 1,583,518 | 4.56% | 1,192,066 | 3.29% | 855,334 | 2.32% | 620,897 | 1.65% | 581,789 | 1.87% | 800,902 | 2.79% |
其他應付款 | 404,732 | 0.77% | 414,304 | 0.98% | 523,905 | 1.34% | 398,491 | 0.99% | 446,450 | 1.26% | 502,926 | 1.32% | 410,246 | 1.06% | ||||||||||||
本期所得稅負債 | 372,863 | 0.71% | 89,522 | 0.21% | 444,993 | 1.14% | 245,482 | 0.61% | 206,961 | 0.59% | 597,395 | 1.57% | 126,212 | 0.33% | 393,628 | 1.13% | 242,482 | 0.67% | 86,102 | 0.23% | 259,581 | 0.69% | 30,694 | 0.1% | 94,886 | 0.33% |
租賃負債-流動 | 18,228 | 0.03% | 13,009 | 0.03% | 12,973 | 0.03% | 7,431 | 0.02% | 10,410 | 0.03% | ||||||||||||||||
其他流動負債 | 5,467,005 | 10.44% | 2,468,186 | 5.84% | 3,007,693 | 7.67% | 2,794,814 | 6.91% | 2,772,437 | 7.84% | 2,013,281 | 5.3% | 2,121,008 | 5.46% | ||||||||||||
一年或一營業週期內到期長期負債 | 1,230,448 | 2.35% | 2,233,279 | 5.28% | 2,754,999 | 7.03% | ||||||||||||||||||||
其他流動負債-其他 | 4,236,557 | 8.09% | 234,907 | 0.56% | 252,694 | 0.64% | ||||||||||||||||||||
流動負債合計 | 28,837,772 | 55.07% | 19,785,433 | 46.79% | 16,154,752 | 41.21% | 18,595,346 | 45.99% | 12,925,375 | 36.55% | 16,055,259 | 42.28% | 19,498,959 | 50.24% | 14,530,194 | 41.85% | 20,779,648 | 57.27% | 21,146,946 | 57.45% | 24,514,198 | 64.98% | 16,504,117 | 53.11% | 18,522,169 | 64.63% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 3,184,235 | 6.08% | 3,080,470 | 7.28% | 3,483,125 | 8.89% | 4,455,950 | 11.02% | 5,335,407 | 15.09% | 4,981,136 | 13.12% | 4,275,364 | 11.02% | 4,224,924 | 12.17% | 1,368,000 | 3.77% | 1,242,000 | 3.37% | 1,369,800 | 3.63% | 1,120,500 | 3.61% | 1,350,000 | 4.71% |
遞延所得稅負債 | 3,964 | 0.01% | 3,860 | 0.01% | 4,869 | 0.01% | 558 | 0% | 0 | 0% | 1,765 | 0% | 3,482 | 0.01% | 11,443 | 0.03% | 8,832 | 0.02% | 50,460 | 0.14% | 28,719 | 0.08% | 12,717 | 0.04% | 4,103 | 0.01% |
租賃負債-非流動 | 27,633 | 0.05% | 18,416 | 0.04% | 8,757 | 0.02% | 13,449 | 0.03% | 5,011 | 0.01% | ||||||||||||||||
其他非流動負債 | 53,371 | 0.1% | 69,025 | 0.16% | 104,203 | 0.27% | 113,537 | 0.28% | 138,845 | 0.39% | 167,603 | 0.44% | 201,899 | 0.52% | ||||||||||||
非流動負債合計 | 3,269,203 | 6.24% | 3,171,771 | 7.5% | 3,600,954 | 9.19% | 4,583,494 | 11.34% | 5,479,263 | 15.49% | 5,150,504 | 13.56% | 4,480,745 | 11.54% | 4,472,349 | 12.88% | 1,654,772 | 4.56% | 1,569,184 | 4.26% | 1,667,106 | 4.42% | 1,468,357 | 4.72% | 1,617,323 | 5.64% |
負債總計 | 32,106,975 | 61.31% | 22,957,204 | 54.29% | 19,755,706 | 50.4% | 23,178,840 | 57.32% | 18,404,638 | 52.04% | 21,205,763 | 55.84% | 23,979,704 | 61.78% | 19,002,543 | 54.73% | 22,434,420 | 61.83% | 22,716,130 | 61.71% | 26,181,304 | 69.4% | 17,972,474 | 57.83% | 20,139,492 | 70.27% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,044,940 | 5.81% | 2,768,127 | 6.55% | 2,768,127 | 7.06% | 2,768,127 | 6.85% | 2,768,127 | 7.83% | 2,768,127 | 7.29% | 2,768,127 | 7.13% | 2,768,127 | 7.97% | 2,768,127 | 7.63% | 2,768,127 | 7.52% | 2,768,127 | 7.34% | 2,768,127 | 8.91% | 2,768,127 | 9.66% |
股本合計 | 3,044,940 | 5.81% | 2,768,127 | 6.55% | 2,768,127 | 7.06% | 2,768,127 | 6.85% | 2,768,127 | 7.83% | 2,768,127 | 7.29% | 2,768,127 | 7.13% | 2,768,127 | 7.97% | 2,768,127 | 7.63% | 2,768,127 | 7.52% | 2,768,127 | 7.34% | 2,768,127 | 8.91% | 2,768,127 | 9.66% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 46,100 | 0.09% | 46,100 | 0.11% | 46,100 | 0.12% | 46,100 | 0.11% | 46,100 | 0.13% | 46,100 | 0.12% | 46,100 | 0.12% | ||||||||||||
資本公積-庫藏股票交易 | 33,867 | 0.06% | 32,559 | 0.08% | 31,252 | 0.08% | 29,944 | 0.07% | 28,724 | 0.08% | 27,416 | 0.07% | 26,544 | 0.07% | 25,638 | 0.07% | 23,702 | 0.07% | 22,830 | 0.06% | 21,872 | 0.06% | 21,000 | 0.07% | 20,043 | 0.07% |
資本公積-其他 | 1,929 | 0% | 2,068 | 0% | 1,634 | 0% | 1,634 | 0% | 1,051 | 0% | 1,051 | 0% | 1,051 | 0% | 1,051 | 0% | 1,051 | 0% | 1,051 | 0% | 1,051 | 0% | 1,051 | 0% | 1,051 | 0% |
資本公積合計 | 81,896 | 0.16% | 80,727 | 0.19% | 78,986 | 0.2% | 77,678 | 0.19% | 75,875 | 0.21% | 74,567 | 0.2% | 73,695 | 0.19% | 72,789 | 0.21% | 236,940 | 0.65% | 374,475 | 1.02% | 511,924 | 1.36% | 649,457 | 2.09% | 786,907 | 2.75% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 4,655,875 | 8.89% | 4,297,756 | 10.16% | 4,001,673 | 10.21% | 3,709,291 | 9.17% | 3,431,492 | 9.7% | 3,117,405 | 8.21% | 3,031,051 | 7.81% | ||||||||||||
未分配盈餘(或待彌補虧損) | 12,431,965 | 23.74% | 12,146,503 | 28.72% | 12,463,917 | 31.8% | 10,566,824 | 26.13% | 10,548,923 | 29.83% | 10,664,559 | 28.08% | 8,779,846 | 22.62% | 9,718,079 | 27.99% | 7,923,924 | 21.84% | 8,122,270 | 22.06% | 5,655,259 | 14.99% | 7,418,236 | 23.87% | 3,049,130 | 10.64% |
保留盈餘合計 | 17,087,840 | 32.63% | 16,444,259 | 38.89% | 16,465,590 | 42.01% | 14,276,115 | 35.31% | 13,980,415 | 39.53% | 13,781,964 | 36.29% | 11,810,897 | 30.43% | 12,531,300 | 36.09% | 10,495,659 | 28.92% | 10,428,842 | 28.33% | 7,821,211 | 20.73% | 9,277,634 | 29.85% | 4,739,909 | 16.54% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 36,373 | 0.07% | 13,216 | 0.03% | 16,789 | 0.04% | 2,232 | 0.01% | (1,342) | 0% | 7,059 | 0.02% | 13,930 | 0.04% | ||||||||||||
其他權益合計 | 36,373 | 0.07% | 13,216 | 0.03% | 16,789 | 0.04% | 2,232 | 0.01% | (1,342) | 0% | 7,059 | 0.02% | 13,930 | 0.04% | 12,566 | 0.04% | 43,120 | 0.12% | 150,276 | 0.41% | 93,129 | 0.25% | 61,035 | 0.2% | 20,425 | 0.07% |
庫藏股票 | (850) | 0% | (850) | 0% | (850) | 0% | (850) | 0% | (850) | 0% | (850) | 0% | 850 | 0% | 850 | 0% | 850 | 0% | 850 | 0% | 850 | 0% | 850 | 0% | 850 | 0% |
歸屬於母公司業主之權益合計 | 20,250,199 | 38.67% | 19,305,479 | 45.65% | 19,328,642 | 49.31% | 17,123,302 | 42.35% | 16,822,225 | 47.57% | 16,630,867 | 43.79% | 14,665,799 | 37.79% | 15,383,932 | 44.31% | 13,542,996 | 37.32% | 13,720,870 | 37.27% | 11,193,541 | 29.67% | 12,755,403 | 41.04% | 8,314,518 | 29.01% |
非控制權益 | 11,022 | 0.02% | 24,096 | 0.06% | 112,661 | 0.29% | 133,025 | 0.33% | 138,457 | 0.39% | 140,343 | 0.37% | 166,454 | 0.43% | 335,154 | 0.97% | 309,379 | 0.85% | 374,866 | 1.02% | 349,174 | 0.93% | 349,086 | 1.12% | 204,227 | 0.71% |
權益總額 | 20,261,221 | 38.69% | 19,329,575 | 45.71% | 19,441,303 | 49.6% | 17,256,327 | 42.68% | 16,960,682 | 47.96% | 16,771,210 | 44.16% | 14,832,253 | 38.22% | 15,719,086 | 45.27% | 13,852,375 | 38.17% | 14,095,736 | 38.29% | 11,542,715 | 30.6% | 13,104,489 | 42.17% | 8,518,745 | 29.73% |
負債及權益總計 | 52,368,196 | 100% | 42,286,779 | 100% | 39,197,009 | 100% | 40,435,167 | 100% | 35,365,320 | 100% | 37,976,973 | 100% | 38,811,957 | 100% | 34,721,629 | 100% | 36,286,795 | 100% | 36,811,866 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 191,789 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 0% | 174,354 | 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
華固(2548) 截至2024年第3季「資產總額」總計約為NT$524億元,相較上一季增加約NT$43.1億元、相較去年年末增加約NT$87.76億元
華固(2548) 2024年第3季財報顯示公司「資產總額」約NT$524億元;負債總額約NT$321億元、為資產總額的61.31%;權益總額約NT$203億元、為資產總額的38.69%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$481億元;負債總額約NT$291億元、為資產總額的60.58%;權益總額約NT$189億元、為資產總額的39.42%。
今年第3季相較上一季「資產總額」增加約NT$43.1億元。
對比去年年末
去年年末的「資產總額」則為NT$436億元;負債總額約NT$228億元、為資產總額的52.3%;權益總額約NT$208億元、為資產總額的47.7%。
今年第3季相較去年年末「資產總額」增加約NT$87.76億元。
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 | 52,368,196 | 100% | 48,057,933 | 100% | 43,668,096 | 100% | 43,592,111 | 100% | 42,286,779 | 100% | 41,587,012 | 100% | 41,513,824 | 100% | 41,559,221 | 100% | 39,197,009 | 100% | 39,891,844 | 100% | 44,631,430 | 100% | 42,629,272 | 100% | 40,435,167 | 100% | 38,891,960 | 100% | 37,038,787 | 100% | 36,197,744 | 100% | 35,365,320 | 100% | 35,316,585 | 100% | 36,172,882 | 100% | 36,171,618 | 100% | 37,976,973 | 100% | 44,119,885 | 100% | 40,617,628 | 100% | 41,003,345 | 100% | 38,811,957 | 100% | 37,011,955 | 100% | 35,642,715 | 100% | 34,309,373 | 100% | 34,721,629 | 100% | 36,189,475 | 100% | 34,220,868 | 100% | 34,398,800 | 100% | 36,286,795 | 100% | 38,359,383 | 100% | 37,465,458 | 100% | 37,143,367 | 100% | 36,811,866 | 100% | 36,508,496 | 100% | 35,985,586 | 100% | 34,938,836 | 100% |
負債總額 | 32,106,975 | 61.31% | 29,112,274 | 60.58% | 25,023,771 | 57.3% | 22,796,874 | 52.3% | 22,957,204 | 54.29% | 22,869,029 | 54.99% | 21,019,280 | 50.63% | 22,187,719 | 53.39% | 19,755,706 | 50.4% | 20,725,654 | 51.95% | 25,450,271 | 57.02% | 24,116,421 | 56.57% | 23,178,840 | 57.32% | 22,788,534 | 58.59% | 21,261,026 | 57.4% | 18,670,207 | 51.58% | 18,404,638 | 52.04% | 18,792,023 | 53.21% | 19,203,000 | 53.09% | 19,349,094 | 53.49% | 21,205,763 | 55.84% | 29,847,915 | 67.65% | 25,388,770 | 62.51% | 25,893,581 | 63.15% | 23,979,704 | 61.78% | 22,219,371 | 60.03% | 19,600,311 | 54.99% | 18,473,714 | 53.84% | 19,002,543 | 54.73% | 22,231,665 | 61.43% | 18,995,714 | 55.51% | 19,195,003 | 55.8% | 22,434,420 | 61.83% | 25,598,184 | 66.73% | 23,091,006 | 61.63% | 22,725,641 | 61.18% | 22,716,130 | 61.71% | 22,839,707 | 62.56% | 21,630,519 | 60.11% | 21,738,864 | 62.22% |
權益總額 | 20,261,221 | 38.69% | 18,945,659 | 39.42% | 18,644,325 | 42.7% | 20,795,237 | 47.7% | 19,329,575 | 45.71% | 18,717,983 | 45.01% | 20,494,544 | 49.37% | 19,371,502 | 46.61% | 19,441,303 | 49.6% | 19,166,190 | 48.05% | 19,181,159 | 42.98% | 18,512,851 | 43.43% | 17,256,327 | 42.68% | 16,103,426 | 41.41% | 15,777,761 | 42.6% | 17,527,537 | 48.42% | 16,960,682 | 47.96% | 16,524,562 | 46.79% | 16,969,882 | 46.91% | 16,822,524 | 46.51% | 16,771,210 | 44.16% | 14,271,970 | 32.35% | 15,228,858 | 37.49% | 15,109,764 | 36.85% | 14,832,253 | 38.22% | 14,792,584 | 39.97% | 16,042,404 | 45.01% | 15,835,659 | 46.16% | 15,719,086 | 45.27% | 13,957,810 | 38.57% | 15,225,154 | 44.49% | 15,203,797 | 44.2% | 13,852,375 | 38.17% | 12,761,199 | 33.27% | 14,374,452 | 38.37% | 14,417,726 | 38.82% | 14,095,736 | 38.29% | 13,668,789 | 37.44% | 14,355,067 | 39.89% | 13,199,972 | 37.78% |
流動資產
華固(2548) 截至2024年第3季「流動資產」總計約為NT$497億元,相較上一季增加約NT$43.37億元、相較去年年末增加約NT$90.48億元
華固(2548) 2024年第3季財報顯示公司「流動資產」總計約NT$497億元、約佔整體資產的94.89%。
對比上一季
上一季流動資產總計約NT$454億元、約佔整體資產的94.37%。今年第3季相較上一季增加約NT$43.37億元。
對比去年年末
去年年末流動資產則為NT$406億元、約佔整體資產的93.23%。今年第3季相較去年年末增加約NT$90.48億元。
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 | % | |
流動資產 | 49,690,933 | 94.89% | 45,354,222 | 94.37% | 40,889,529 | 93.64% | 40,642,724 | 93.23% | 39,248,121 | 92.81% | 38,433,851 | 92.42% | 38,297,979 | 92.25% | 38,113,838 | 91.71% | 35,620,339 | 90.88% | 36,320,487 | 91.05% | 40,944,435 | 91.74% | 38,872,326 | 91.19% | 36,592,767 | 90.5% | 34,972,236 | 89.92% | 32,925,443 | 88.89% | 32,041,283 | 88.52% | 31,077,134 | 87.87% | 30,991,416 | 87.75% | 31,758,494 | 87.8% | 31,598,265 | 87.36% | 33,239,204 | 87.52% | 39,554,035 | 89.65% | 36,220,352 | 89.17% | 36,823,433 | 89.81% | 35,034,191 | 90.27% | 33,282,071 | 89.92% | 32,023,558 | 89.85% | 30,639,880 | 89.3% | 31,035,324 | 89.38% | 34,689,678 | 95.86% | 33,781,881 | 98.72% | 33,944,048 | 98.68% | 35,798,646 | 98.65% | 37,914,206 | 98.84% | 37,162,436 | 99.19% | 37,022,478 | 99.67% | 36,688,469 | 99.66% | 36,392,743 | 99.68% | 35,868,788 | 99.68% | 34,821,285 | 99.66% |
非流動資產
華固(2548) 截至2024年第3季「非流動資產」總計約為NT$26.77億元,相較上一季減少約NT$-2,645萬元、相較去年年末減少約NT$-2.72億元
華固(2548) 2024年第3季財報顯示公司「非流動資產」總計約NT$26.77億元、約佔整體資產的5.11%。
對比上一季
上一季非流動資產總計約NT$27.04億元、約佔整體資產的5.63%。今年第3季相較上一季減少約NT$-2,645萬元。
對比去年年末
去年年末非流動資產則為NT$29.49億元、約佔整體資產的6.77%。今年第3季相較去年年末減少約NT$-2.72億元。
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 | % | |
非流動資產 | 2,677,263 | 5.11% | 2,703,711 | 5.63% | 2,778,567 | 6.36% | 2,949,387 | 6.77% | 3,038,658 | 7.19% | 3,153,161 | 7.58% | 3,215,845 | 7.75% | 3,445,383 | 8.29% | 3,576,670 | 9.12% | 3,571,357 | 8.95% | 3,686,995 | 8.26% | 3,756,946 | 8.81% | 3,842,400 | 9.5% | 3,919,724 | 10.08% | 4,113,344 | 11.11% | 4,156,461 | 11.48% | 4,288,186 | 12.13% | 4,325,169 | 12.25% | 4,414,388 | 12.2% | 4,573,353 | 12.64% | 4,737,769 | 12.48% | 4,565,850 | 10.35% | 4,397,276 | 10.83% | 4,179,912 | 10.19% | 3,777,766 | 9.73% | 3,729,884 | 10.08% | 3,619,157 | 10.15% | 3,669,493 | 10.7% | 3,686,305 | 10.62% | 1,499,797 | 4.14% | 438,987 | 1.28% | 454,752 | 1.32% | 488,149 | 1.35% | 445,177 | 1.16% | 303,022 | 0.81% | 120,889 | 0.33% | 123,397 | 0.34% | 115,753 | 0.32% | 116,798 | 0.32% | 117,551 | 0.34% |
流動負債
華固(2548) 截至2024年第3季「流動負債」總計約為NT$288億元,相較上一季增加約NT$17.86億元、相較去年年末增加約NT$89.66億元
華固(2548) 2024年第3季財報顯示公司「流動負債」總計約NT$288億元、約佔整體資產的55.07%。
對比上一季
上一季流動負債總計約NT$271億元、約佔整體資產的56.29%。今年第3季相較上一季增加約NT$17.86億元。
對比去年年末
去年年末流動負債則為NT$199億元、約佔整體資產的45.59%。今年第3季相較去年年末增加約NT$89.66億元。
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 | % | |
流動負債 | 28,837,772 | 55.07% | 27,051,839 | 56.29% | 22,372,078 | 51.23% | 19,871,499 | 45.59% | 19,785,433 | 46.79% | 18,980,829 | 45.64% | 17,894,804 | 43.11% | 18,814,119 | 45.27% | 16,154,752 | 41.21% | 17,947,612 | 44.99% | 21,634,704 | 48.47% | 19,932,174 | 46.76% | 18,595,346 | 45.99% | 17,737,619 | 45.61% | 16,793,991 | 45.34% | 13,643,460 | 37.69% | 12,925,375 | 36.55% | 12,718,014 | 36.01% | 14,700,175 | 40.64% | 14,477,624 | 40.02% | 16,055,259 | 42.28% | 25,382,105 | 57.53% | 20,843,792 | 51.32% | 21,269,547 | 51.87% | 19,498,959 | 50.24% | 18,406,400 | 49.73% | 15,687,394 | 44.01% | 14,255,094 | 41.55% | 14,530,194 | 41.85% | 20,316,563 | 56.14% | 17,769,976 | 51.93% | 17,726,419 | 51.53% | 20,779,648 | 57.27% | 24,616,514 | 64.17% | 21,884,894 | 58.41% | 21,307,615 | 57.37% | 21,146,946 | 57.45% | 21,761,761 | 59.61% | 20,323,337 | 56.48% | 20,203,496 | 57.83% |
非流動負債
華固(2548) 截至2024年第3季「非流動負債」總計約為NT$32.69億元,相較上一季增加約NT$12.09億元、相較去年年末增加約NT$3.44億元
華固(2548) 2024年第3季財報顯示公司「非流動負債」總計約NT$32.69億元、約佔整體資產的6.24%。
對比上一季
上一季非流動負債總計約NT$20.6億元、約佔整體資產的4.29%。今年第3季相較上一季增加約NT$12.09億元。
對比去年年末
去年年末非流動負債則為NT$29.25億元、約佔整體資產的6.71%。今年第3季相較去年年末增加約NT$3.44億元。
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 | 3,269,203 | 6.24% | 2,060,435 | 4.29% | 2,651,693 | 6.07% | 2,925,375 | 6.71% | 3,171,771 | 7.5% | 3,888,200 | 9.35% | 3,124,476 | 7.53% | 3,373,600 | 8.12% | 3,600,954 | 9.19% | 2,778,042 | 6.96% | 3,815,567 | 8.55% | 4,184,247 | 9.82% | 4,583,494 | 11.34% | 5,050,915 | 12.99% | 4,467,035 | 12.06% | 5,026,747 | 13.89% | 5,479,263 | 15.49% | 6,074,009 | 17.2% | 4,502,825 | 12.45% | 4,871,470 | 13.47% | 5,150,504 | 13.56% | 4,465,810 | 10.12% | 4,544,978 | 11.19% | 4,624,034 | 11.28% | 4,480,745 | 11.54% | 3,812,971 | 10.3% | 3,912,917 | 10.98% | 4,218,620 | 12.3% | 4,472,349 | 12.88% | 1,915,102 | 5.29% | 1,225,738 | 3.58% | 1,468,584 | 4.27% | 1,654,772 | 4.56% | 981,670 | 2.56% | 1,206,112 | 3.22% | 1,418,026 | 3.82% | 1,569,184 | 4.26% | 1,077,946 | 2.95% | 1,307,182 | 3.63% | 1,535,368 | 4.39% |
權益
華固(2548) 截至2024年第3季「權益」總計約為NT$203億元,相較上一季增加約NT$13.16億元、相較去年年末減少約NT$-5.34億元
華固(2548) 2024年第3季財報顯示公司「權益」總計約NT$203億元、約佔整體資產的38.69%。
對比上一季
上一季權益總計約NT$189億元、約佔整體資產的39.42%。今年第3季相較上一季增加約NT$13.16億元。
對比去年年末
去年年末權益則為NT$208億元、約佔整體資產的47.7%。今年第3季相較去年年末減少約NT$-5.34億元。
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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權益 | 20,261,221 | 38.69% | 18,945,659 | 39.42% | 18,644,325 | 42.7% | 20,795,237 | 47.7% | 19,329,575 | 45.71% | 18,717,983 | 45.01% | 20,494,544 | 49.37% | 19,371,502 | 46.61% | 19,441,303 | 49.6% | 19,166,190 | 48.05% | 19,181,159 | 42.98% | 18,512,851 | 43.43% | 17,256,327 | 42.68% | 16,103,426 | 41.41% | 15,777,761 | 42.6% | 17,527,537 | 48.42% | 16,960,682 | 47.96% | 16,524,562 | 46.79% | 16,969,882 | 46.91% | 16,822,524 | 46.51% | 16,771,210 | 44.16% | 14,271,970 | 32.35% | 15,228,858 | 37.49% | 15,109,764 | 36.85% | 14,832,253 | 38.22% | 14,792,584 | 39.97% | 16,042,404 | 45.01% | 15,835,659 | 46.16% | 15,719,086 | 45.27% | 13,957,810 | 38.57% | 15,225,154 | 44.49% | 15,203,797 | 44.2% | 13,852,375 | 38.17% | 12,761,199 | 33.27% | 14,374,452 | 38.37% | 14,417,726 | 38.82% | 14,095,736 | 38.29% | 13,668,789 | 37.44% | 14,355,067 | 39.89% | 13,199,972 | 37.78% |
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