3003
79.6
TWD+1.80 (2.31%)
2024.12.03收盤
健和興-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 | 2,543,337 | 30.5% | 2,710,393 | 35.1% | 2,470,438 | 31.22% | 2,071,042 | 26.39% | 2,285,821 | 34.88% | 2,181,038 | 34.41% | 2,252,213 | 36.08% | 2,234,752 | 37.68% | 1,919,371 | 34.88% | 1,542,008 | 29.32% | 1,180,443 | 24.6% | 1,290,039 | 27.63% | 1,164,639 | 25.71% |
透過損益按公允價值衡量之金融資產-流動 | 748,294 | 8.97% | 480,577 | 6.22% | 318,018 | 4.02% | 237,536 | 3.03% | 349,628 | 5.34% | 358,274 | 5.65% | 169,900 | 2.72% | 305,687 | 5.15% | 579,831 | 10.54% | 764,816 | 14.54% | 567,392 | 11.82% | 631,830 | 13.53% | 545,039 | 12.03% |
按攤銷後成本衡量之金融資產-流動 | 95,229 | 1.14% | 14,243 | 0.18% | 0 | 0% | 23,806 | 0.3% | 9,338 | 0.14% | 9,779 | 0.15% | 33,952 | 0.54% | ||||||||||||
應收票據淨額 | 195,791 | 2.35% | 197,741 | 2.56% | 201,722 | 2.55% | 171,039 | 2.18% | 117,110 | 1.79% | 109,212 | 1.72% | 131,464 | 2.11% | 123,822 | 2.09% | 88,288 | 1.6% | 102,472 | 1.95% | 98,482 | 2.05% | 87,200 | 1.87% | 111,187 | 2.45% |
應收帳款淨額 | 807,856 | 9.69% | 676,871 | 8.76% | 808,759 | 10.22% | 848,754 | 10.82% | 543,096 | 8.29% | 563,234 | 8.89% | 626,121 | 10.03% | 523,812 | 8.83% | 451,072 | 8.2% | 470,956 | 8.95% | 464,619 | 9.68% | 417,145 | 8.94% | 478,298 | 10.56% |
其他應收款 | 13,820 | 0.17% | 42,731 | 0.55% | 282,217 | 3.57% | 554,411 | 7.07% | ||||||||||||||||||
存貨 | 1,878,798 | 22.53% | 1,451,856 | 18.8% | 1,997,361 | 25.24% | 2,033,733 | 25.92% | 1,224,929 | 18.69% | 1,253,172 | 19.77% | 1,165,407 | 18.67% | 1,033,080 | 17.42% | 867,413 | 15.76% | 904,348 | 17.19% | 939,513 | 19.58% | 816,909 | 17.5% | 816,616 | 18.03% |
預付款項 | 80,737 | 0.97% | 49,300 | 0.64% | 63,865 | 0.81% | 72,542 | 0.92% | 40,778 | 0.62% | 50,077 | 0.79% | 52,347 | 0.84% | 43,184 | 0.73% | 31,402 | 0.57% | 55,184 | 1.05% | 52,935 | 1.1% | 37,817 | 0.81% | 52,164 | 1.15% |
其他流動資產 | 27,958 | 0.34% | 57,441 | 0.74% | 24,486 | 0.31% | 62,141 | 0.79% | 269,755 | 4.12% | 165,567 | 2.61% | 153,241 | 2.45% | 65,138 | 1.1% | 17,984 | 0.33% | 51,551 | 0.98% | 43,665 | 0.91% | 12,476 | 0.27% | 12,644 | 0.28% |
流動資產合計 | 6,391,820 | 76.65% | 5,681,153 | 73.56% | 6,166,866 | 77.94% | 6,075,004 | 77.42% | 4,840,455 | 73.86% | 4,690,353 | 74.01% | 4,584,645 | 73.44% | 4,368,918 | 73.66% | 4,333,481 | 78.75% | 4,035,395 | 76.72% | 3,527,973 | 73.52% | 3,312,672 | 70.96% | 3,217,267 | 71.02% |
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 | 86,913 | 1.04% | 102,368 | 1.33% | 281,744 | 3.56% | 323,862 | 4.13% | 335,667 | 5.12% | 330,189 | 5.21% | 433,593 | 6.95% | ||||||||||||
採用權益法之投資 | 242,904 | 2.91% | 259,386 | 3.36% | 7,010 | 0.09% | 0 | 0% | 29,662 | 0.56% | 23,032 | 0.48% | 22,090 | 0.47% | 1,750 | 0.04% | ||||||||||
不動產、廠房及設備 | 1,489,859 | 17.87% | 1,547,683 | 20.04% | 1,356,734 | 17.15% | 1,276,063 | 16.26% | 1,178,454 | 17.98% | 1,146,392 | 18.09% | 1,127,532 | 18.06% | 1,108,526 | 18.69% | 1,100,842 | 20% | 1,094,971 | 20.82% | 1,140,465 | 23.77% | 1,236,524 | 26.49% | 1,122,103 | 24.77% |
使用權資產 | 12,634 | 0.15% | 15,976 | 0.21% | 20,739 | 0.26% | 24,062 | 0.31% | 17,186 | 0.26% | 55,646 | 0.88% | ||||||||||||||
投資性不動產淨額 | 43,521 | 0.52% | 46,073 | 0.6% | 9,741 | 0.12% | 10,853 | 0.14% | 12,843 | 0.2% | 14,943 | 0.24% | 7,293 | 0.12% | 0 | 0% | 36,848 | 0.81% | ||||||||
無形資產 | 9,412 | 0.11% | 8,885 | 0.12% | 11,039 | 0.14% | 8,193 | 0.1% | 9,210 | 0.14% | 12,400 | 0.2% | 6,827 | 0.11% | 6,574 | 0.11% | 6,792 | 0.12% | 7,449 | 0.14% | 4,671 | 0.1% | 5,731 | 0.12% | 7,348 | 0.16% |
遞延所得稅資產 | 16,648 | 0.2% | 20,682 | 0.27% | 18,765 | 0.24% | 46,532 | 0.59% | 49,255 | 0.75% | 18,836 | 0.3% | 31,580 | 0.51% | 31,446 | 0.53% | 35,258 | 0.64% | 26,701 | 0.51% | 26,345 | 0.55% | 22,551 | 0.48% | 24,116 | 0.53% |
其他非流動資產 | 44,831 | 0.54% | 40,793 | 0.53% | 39,582 | 0.5% | 81,890 | 1.04% | 110,236 | 1.68% | 69,060 | 1.09% | 51,492 | 0.82% | ||||||||||||
其他非流動資產-其他 | 44,831 | 0.54% | 40,793 | 0.53% | 39,582 | 0.5% | 81,890 | 1.04% | 110,236 | 1.68% | 69,060 | 1.09% | 51,492 | 0.82% | 49,080 | 0.83% | 17,033 | 0.31% | 25,355 | 0.48% | 23,188 | 0.48% | 26,982 | 0.58% | 22,292 | 0.49% |
非流動資產合計 | 1,946,722 | 23.35% | 2,041,846 | 26.44% | 1,745,354 | 22.06% | 1,771,455 | 22.58% | 1,712,851 | 26.14% | 1,647,466 | 25.99% | 1,658,317 | 26.56% | 1,562,528 | 26.34% | 1,169,678 | 21.25% | 1,224,349 | 23.28% | 1,270,934 | 26.48% | 1,355,767 | 29.04% | 1,312,695 | 28.98% |
資產總計 | 8,338,542 | 100% | 7,722,999 | 100% | 7,912,220 | 100% | 7,846,459 | 100% | 6,553,306 | 100% | 6,337,819 | 100% | 6,242,962 | 100% | 5,931,446 | 100% | 5,503,159 | 100% | 5,259,744 | 100% | 4,798,907 | 100% | 4,668,439 | 100% | 4,529,962 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 326,544 | 3.92% | 76,376 | 0.99% | 541,117 | 6.84% | 1,241,089 | 15.82% | 977,442 | 14.92% | 862,394 | 13.61% | 635,278 | 10.18% | 530,770 | 8.95% | 477,743 | 8.68% | 350,846 | 6.67% | 160,562 | 3.35% | 343,470 | 7.36% | 253,611 | 5.6% |
合約負債-流動 | 15,038 | 0.18% | 48,699 | 0.63% | 34,709 | 0.44% | 45,584 | 0.58% | 9,213 | 0.14% | 30,216 | 0.48% | 31,405 | 0.5% | ||||||||||||
應付票據 | 3,880 | 0.05% | 4,490 | 0.06% | 9,294 | 0.12% | 6,216 | 0.08% | 5,009 | 0.08% | 4,205 | 0.07% | 10,278 | 0.16% | 10,339 | 0.17% | 9,737 | 0.18% | 6,456 | 0.12% | 3,191 | 0.07% | 5,142 | 0.11% | 10,678 | 0.24% |
應付帳款 | 145,282 | 1.74% | 113,109 | 1.46% | 139,789 | 1.77% | 247,020 | 3.15% | 52,311 | 0.8% | 74,649 | 1.18% | 112,959 | 1.81% | 71,460 | 1.2% | 72,745 | 1.32% | 61,740 | 1.17% | 81,067 | 1.69% | 71,654 | 1.53% | 129,794 | 2.87% |
其他應付款 | 323,365 | 3.88% | 323,628 | 4.19% | 359,715 | 4.55% | 337,822 | 4.31% | 233,120 | 3.56% | 225,133 | 3.55% | 289,616 | 4.64% | ||||||||||||
本期所得稅負債 | 84,297 | 1.01% | 72,181 | 0.93% | 147,979 | 1.87% | 150,886 | 1.92% | 81,333 | 1.24% | 29,925 | 0.47% | 78,862 | 1.26% | 81,342 | 1.37% | 51,157 | 0.93% | 56,305 | 1.07% | 36,740 | 0.77% | 45,403 | 0.97% | 42,781 | 0.94% |
其他流動負債 | 243,331 | 2.92% | 99,196 | 1.28% | 70,952 | 0.9% | 64,243 | 0.82% | 40,122 | 0.61% | 55,222 | 0.87% | 60,345 | 0.97% | ||||||||||||
一年或一營業週期內到期長期負債 | 230,759 | 2.77% | 85,869 | 1.11% | 58,606 | 0.74% | 52,857 | 0.67% | 29,754 | 0.45% | 50,557 | 0.8% | 54,720 | 0.88% | 54,448 | 0.92% | 59,669 | 1.08% | 116,320 | 2.21% | 126,427 | 2.63% | 502,177 | 10.76% | 562,254 | 12.41% |
一年或一營業週期內到期長期借款 | 230,759 | 2.77% | 85,869 | 1.11% | 58,606 | 0.74% | 52,857 | 0.67% | 29,754 | 0.45% | ||||||||||||||||
其他流動負債-其他 | 12,572 | 0.15% | 13,327 | 0.17% | 12,346 | 0.16% | 11,386 | 0.15% | 10,368 | 0.16% | 4,665 | 0.07% | 5,625 | 0.09% | 13,577 | 0.23% | 17,553 | 0.32% | 13,202 | 0.25% | 22,535 | 0.47% | 31,633 | 0.68% | 43,547 | 0.96% |
流動負債合計 | 1,141,737 | 13.69% | 737,679 | 9.55% | 1,303,555 | 16.48% | 2,092,860 | 26.67% | 1,398,550 | 21.34% | 1,288,963 | 20.34% | 1,218,743 | 19.52% | 994,961 | 16.77% | 913,579 | 16.6% | 800,534 | 15.22% | 607,051 | 12.65% | 1,161,088 | 24.87% | 1,246,718 | 27.52% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 420,421 | 5.04% | 506,181 | 6.55% | 415,033 | 5.25% | 284,638 | 3.63% | 185,644 | 2.83% | 215,397 | 3.4% | 273,647 | 4.38% | 327,672 | 5.52% | 282,672 | 5.14% | 220,451 | 4.19% | 341,112 | 7.11% | 331,254 | 7.1% | 278,840 | 6.16% |
遞延所得稅負債 | 186,313 | 2.23% | 242,889 | 3.15% | 300,992 | 3.8% | 283,590 | 3.61% | 240,944 | 3.68% | 284,948 | 4.5% | 259,658 | 4.16% | 189,752 | 3.2% | 160,121 | 2.91% | 167,856 | 3.19% | 142,941 | 2.98% | 112,346 | 2.41% | 95,393 | 2.11% |
其他非流動負債 | 2,957 | 0.04% | 3,875 | 0.05% | 8,093 | 0.1% | 11,459 | 0.15% | 4,247 | 0.06% | 9,640 | 0.15% | 8,463 | 0.14% | ||||||||||||
非流動負債合計 | 609,691 | 7.31% | 752,945 | 9.75% | 724,118 | 9.15% | 579,687 | 7.39% | 430,835 | 6.57% | 511,716 | 8.07% | 541,768 | 8.68% | 528,653 | 8.91% | 463,725 | 8.43% | 388,644 | 7.39% | 484,340 | 10.09% | 443,887 | 9.51% | 374,520 | 8.27% |
負債總計 | 1,751,428 | 21% | 1,490,624 | 19.3% | 2,027,673 | 25.63% | 2,672,547 | 34.06% | 1,829,385 | 27.92% | 1,800,679 | 28.41% | 1,760,511 | 28.2% | 1,523,614 | 25.69% | 1,377,304 | 25.03% | 1,189,178 | 22.61% | 1,091,391 | 22.74% | 1,604,975 | 34.38% | 1,621,238 | 35.79% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,556,549 | 18.67% | 1,556,549 | 20.15% | 1,556,549 | 19.67% | 1,556,549 | 19.84% | 1,556,549 | 23.75% | 1,556,549 | 24.56% | 1,556,549 | 24.93% | 1,556,549 | 26.24% | 1,556,549 | 28.28% | 1,556,549 | 29.59% | 1,531,864 | 31.92% | 1,403,438 | 30.06% | 1,402,598 | 30.96% |
股本合計 | 1,556,549 | 18.67% | 1,556,549 | 20.15% | 1,556,549 | 19.67% | 1,556,549 | 19.84% | 1,556,549 | 23.75% | 1,556,549 | 24.56% | 1,556,549 | 24.93% | 1,556,549 | 26.24% | 1,556,549 | 28.28% | 1,556,549 | 29.59% | 1,536,524 | 32.02% | 1,403,438 | 30.06% | 1,402,598 | 30.96% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 27,281 | 0.33% | 27,281 | 0.35% | 27,281 | 0.34% | 73,977 | 0.94% | 182,936 | 2.79% | 260,763 | 4.11% | 385,287 | 6.17% | 540,942 | 9.12% | 610,987 | 11.1% | 610,987 | 11.62% | 558,405 | 11.64% | 319,588 | 6.85% | 318,883 | 7.04% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 857,713 | 10.29% | 803,369 | 10.4% | 723,956 | 9.15% | 646,457 | 8.24% | 610,354 | 9.31% | 568,143 | 8.96% | 520,252 | 8.33% | ||||||||||||
特別盈餘公積 | 136,147 | 1.63% | 114,850 | 1.49% | 205,872 | 2.6% | 256,026 | 3.26% | 347,268 | 5.3% | 214,442 | 3.38% | 48,141 | 0.77% | 40,008 | 0.67% | 32,868 | 0.6% | 32,868 | 0.62% | 32,868 | 0.68% | 32,868 | 0.7% | 32,868 | 0.73% |
未分配盈餘(或待彌補虧損) | 4,037,332 | 48.42% | 3,799,197 | 49.19% | 3,625,353 | 45.82% | 2,920,761 | 37.22% | 2,312,593 | 35.29% | 2,205,347 | 34.8% | 2,100,586 | 33.65% | 1,835,320 | 30.94% | 1,511,695 | 27.47% | 1,411,140 | 26.83% | 1,220,779 | 25.44% | 997,940 | 21.38% | 885,824 | 19.55% |
保留盈餘合計 | 5,031,192 | 60.34% | 4,717,416 | 61.08% | 4,555,181 | 57.57% | 3,823,244 | 48.73% | 3,270,215 | 49.9% | 2,987,932 | 47.14% | 2,668,979 | 42.75% | 2,345,778 | 39.55% | 1,976,180 | 35.91% | 1,837,845 | 34.94% | 1,608,652 | 33.52% | 1,354,588 | 29.02% | 1,206,781 | 26.64% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 4,478 | 0.05% | (36,774) | -0.48% | (24,348) | -0.31% | (77,631) | -0.99% | (93,066) | -1.42% | (69,620) | -1.1% | (73,298) | -1.17% | ||||||||||||
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 | (95,115) | -1.14% | (79,581) | -1.03% | (272,267) | -3.44% | (241,090) | -3.07% | (229,300) | -3.5% | (235,206) | -3.71% | (82,417) | -1.32% | ||||||||||||
其他權益合計 | (90,637) | -1.09% | (116,355) | -1.51% | (296,615) | -3.75% | (318,721) | -4.06% | (322,366) | -4.92% | (304,826) | -4.81% | (155,715) | -2.49% | (54,546) | -0.92% | (31,337) | -0.57% | 57,370 | 1.09% | 17,664 | 0.37% | 4,463 | 0.1% | (21,731) | -0.48% |
歸屬於母公司業主之權益合計 | 6,524,385 | 78.24% | 6,184,891 | 80.08% | 5,842,396 | 73.84% | 5,135,049 | 65.44% | 4,687,334 | 71.53% | 4,500,418 | 71.01% | 4,455,100 | 71.36% | 4,388,723 | 73.99% | 4,112,379 | 74.73% | 4,062,751 | 77.24% | 3,697,325 | 77.05% | 3,058,157 | 65.51% | 2,882,611 | 63.63% |
非控制權益 | 62,729 | 0.75% | 47,484 | 0.61% | 42,151 | 0.53% | 38,863 | 0.5% | 36,587 | 0.56% | 36,722 | 0.58% | 27,351 | 0.44% | 19,109 | 0.32% | 13,476 | 0.24% | 7,815 | 0.15% | 10,191 | 0.21% | 5,307 | 0.11% | 26,113 | 0.58% |
權益總額 | 6,587,114 | 79% | 6,232,375 | 80.7% | 5,884,547 | 74.37% | 5,173,912 | 65.94% | 4,723,921 | 72.08% | 4,537,140 | 71.59% | 4,482,451 | 71.8% | 4,407,832 | 74.31% | 4,125,855 | 74.97% | 4,070,566 | 77.39% | 3,707,516 | 77.26% | 3,063,464 | 65.62% | 2,908,724 | 64.21% |
負債及權益總計 | 8,338,542 | 100% | 7,722,999 | 100% | 7,912,220 | 100% | 7,846,459 | 100% | 6,553,306 | 100% | 6,337,819 | 100% | 6,242,962 | 100% | 5,931,446 | 100% | 5,503,159 | 100% | 5,259,744 | 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% | 1,107,000 | 0.02% | 1,107,000 | 0.02% | 1,107,000 | 0.02% |
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
健和興(3003) 截至2024年第3季「資產總額」總計約為NT$83.39億元,相較上一季減少約NT$-1.73億元、相較去年年末增加約NT$1.97億元
健和興(3003) 2024年第3季財報顯示公司「資產總額」約NT$83.39億元;負債總額約NT$17.51億元、為資產總額的21%;權益總額約NT$65.87億元、為資產總額的79%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$85.12億元;負債總額約NT$20.81億元、為資產總額的24.45%;權益總額約NT$64.31億元、為資產總額的75.55%。
今年第3季相較上一季「資產總額」增加約NT$-1.73億元。
對比去年年末
去年年末的「資產總額」則為NT$81.42億元;負債總額約NT$18.35億元、為資產總額的22.53%;權益總額約NT$63.07億元、為資產總額的77.47%。
今年第3季相較去年年末「資產總額」增加約NT$1.97億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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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 | 8,338,542 | 100% | 8,511,817 | 100% | 8,476,108 | 100% | 8,141,785 | 100% | 7,722,999 | 100% | 8,072,067 | 100% | 8,107,959 | 100% | 8,014,867 | 100% | 7,912,220 | 100% | 8,057,329 | 100% | 8,518,357 | 100% | 8,326,123 | 100% | 7,846,459 | 100% | 7,452,037 | 100% | 7,233,741 | 100% | 6,914,031 | 100% | 6,553,306 | 100% | 6,522,838 | 100% | 6,388,056 | 100% | 6,484,834 | 100% | 6,337,819 | 100% | 6,423,542 | 100% | 6,429,357 | 100% | 6,329,250 | 100% | 6,242,962 | 100% | 6,368,888 | 100% | 6,221,404 | 100% | 6,128,570 | 100% | 5,931,446 | 100% | 5,912,791 | 100% | 5,706,513 | 100% | 5,828,151 | 100% | 5,503,159 | 100% | 5,325,824 | 100% | 5,181,451 | 100% | 5,358,796 | 100% | 5,259,744 | 100% | 5,288,618 | 100% | 4,946,599 | 100% | 4,900,299 | 100% |
負債總額 | 1,751,428 | 21% | 2,080,942 | 24.45% | 2,236,190 | 26.38% | 1,834,524 | 22.53% | 1,490,624 | 19.3% | 2,010,425 | 24.91% | 2,177,795 | 26.86% | 1,924,527 | 24.01% | 2,027,673 | 25.63% | 2,375,439 | 29.48% | 2,966,160 | 34.82% | 2,815,664 | 33.82% | 2,672,547 | 34.06% | 2,419,437 | 32.47% | 2,347,523 | 32.45% | 2,042,847 | 29.55% | 1,829,385 | 27.92% | 1,836,330 | 28.15% | 1,694,577 | 26.53% | 1,911,800 | 29.48% | 1,800,679 | 28.41% | 1,949,982 | 30.36% | 1,727,418 | 26.87% | 1,771,956 | 28% | 1,760,511 | 28.2% | 1,929,510 | 30.3% | 1,573,057 | 25.28% | 1,606,092 | 26.21% | 1,523,614 | 25.69% | 1,668,193 | 28.21% | 1,389,698 | 24.35% | 1,560,509 | 26.78% | 1,377,304 | 25.03% | 1,254,713 | 23.56% | 1,029,752 | 19.87% | 1,281,638 | 23.92% | 1,189,178 | 22.61% | 1,423,837 | 26.92% | 1,006,677 | 20.35% | 1,074,538 | 21.93% |
權益總額 | 6,587,114 | 79% | 6,430,875 | 75.55% | 6,239,918 | 73.62% | 6,307,261 | 77.47% | 6,232,375 | 80.7% | 6,061,642 | 75.09% | 5,930,164 | 73.14% | 6,090,340 | 75.99% | 5,884,547 | 74.37% | 5,681,890 | 70.52% | 5,552,197 | 65.18% | 5,510,459 | 66.18% | 5,173,912 | 65.94% | 5,032,600 | 67.53% | 4,886,218 | 67.55% | 4,871,184 | 70.45% | 4,723,921 | 72.08% | 4,686,508 | 71.85% | 4,693,479 | 73.47% | 4,573,034 | 70.52% | 4,537,140 | 71.59% | 4,473,560 | 69.64% | 4,701,939 | 73.13% | 4,557,294 | 72% | 4,482,451 | 71.8% | 4,439,378 | 69.7% | 4,648,347 | 74.72% | 4,522,478 | 73.79% | 4,407,832 | 74.31% | 4,244,598 | 71.79% | 4,316,815 | 75.65% | 4,267,642 | 73.22% | 4,125,855 | 74.97% | 4,071,111 | 76.44% | 4,151,699 | 80.13% | 4,077,158 | 76.08% | 4,070,566 | 77.39% | 3,864,781 | 73.08% | 3,939,922 | 79.65% | 3,825,761 | 78.07% |
流動資產
健和興(3003) 截至2024年第3季「流動資產」總計約為NT$63.92億元,相較上一季減少約NT$-1.7億元、相較去年年末增加約NT$2.8億元
健和興(3003) 2024年第3季財報顯示公司「流動資產」總計約NT$63.92億元、約佔整體資產的76.65%。
對比上一季
上一季流動資產總計約NT$65.62億元、約佔整體資產的77.09%。今年第3季相較上一季減少約NT$-1.7億元。
對比去年年末
去年年末流動資產則為NT$61.12億元、約佔整體資產的75.07%。今年第3季相較去年年末增加約NT$2.8億元。
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 | 6,391,820 | 76.65% | 6,561,706 | 77.09% | 6,444,987 | 76.04% | 6,112,166 | 75.07% | 5,681,153 | 73.56% | 6,048,055 | 74.93% | 6,155,143 | 75.91% | 6,154,380 | 76.79% | 6,166,866 | 77.94% | 6,234,531 | 77.38% | 6,603,966 | 77.53% | 6,473,294 | 77.75% | 6,075,004 | 77.42% | 5,614,101 | 75.34% | 5,411,191 | 74.8% | 5,136,777 | 74.29% | 4,840,455 | 73.86% | 4,727,888 | 72.48% | 4,756,818 | 74.46% | 4,846,344 | 74.73% | 4,690,353 | 74.01% | 4,750,273 | 73.95% | 4,807,838 | 74.78% | 4,735,879 | 74.83% | 4,584,645 | 73.44% | 4,815,568 | 75.61% | 4,580,101 | 73.62% | 4,545,729 | 74.17% | 4,368,918 | 73.66% | 4,374,919 | 73.99% | 4,181,570 | 73.28% | 4,304,899 | 73.86% | 4,333,481 | 78.75% | 4,124,132 | 77.44% | 3,954,734 | 76.32% | 4,096,747 | 76.45% | 4,035,395 | 76.72% | 4,063,989 | 76.84% | 3,702,462 | 74.85% | 3,645,583 | 74.4% |
非流動資產
健和興(3003) 截至2024年第3季「非流動資產」總計約為NT$19.47億元,相較上一季減少約NT$-339萬元、相較去年年末減少約NT$-8,290萬元
健和興(3003) 2024年第3季財報顯示公司「非流動資產」總計約NT$19.47億元、約佔整體資產的23.35%。
對比上一季
上一季非流動資產總計約NT$19.5億元、約佔整體資產的22.91%。今年第3季相較上一季減少約NT$-339萬元。
對比去年年末
去年年末非流動資產則為NT$20.3億元、約佔整體資產的24.93%。今年第3季相較去年年末減少約NT$-8,290萬元。
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 | % | |
非流動資產 | 1,946,722 | 23.35% | 1,950,111 | 22.91% | 2,031,121 | 23.96% | 2,029,619 | 24.93% | 2,041,846 | 26.44% | 2,024,012 | 25.07% | 1,952,816 | 24.09% | 1,860,487 | 23.21% | 1,745,354 | 22.06% | 1,822,798 | 22.62% | 1,914,391 | 22.47% | 1,852,829 | 22.25% | 1,771,455 | 22.58% | 1,837,936 | 24.66% | 1,822,550 | 25.2% | 1,777,254 | 25.71% | 1,712,851 | 26.14% | 1,794,950 | 27.52% | 1,631,238 | 25.54% | 1,638,490 | 25.27% | 1,647,466 | 25.99% | 1,673,269 | 26.05% | 1,621,519 | 25.22% | 1,593,371 | 25.17% | 1,658,317 | 26.56% | 1,553,320 | 24.39% | 1,641,303 | 26.38% | 1,582,841 | 25.83% | 1,562,528 | 26.34% | 1,537,872 | 26.01% | 1,524,943 | 26.72% | 1,523,252 | 26.14% | 1,169,678 | 21.25% | 1,201,692 | 22.56% | 1,226,717 | 23.68% | 1,262,049 | 23.55% | 1,224,349 | 23.28% | 1,224,629 | 23.16% | 1,244,137 | 25.15% | 1,254,716 | 25.6% |
流動負債
健和興(3003) 截至2024年第3季「流動負債」總計約為NT$11.42億元,相較上一季減少約NT$-2.21億元、相較去年年末增加約NT$2,295萬元
健和興(3003) 2024年第3季財報顯示公司「流動負債」總計約NT$11.42億元、約佔整體資產的13.69%。
對比上一季
上一季流動負債總計約NT$13.63億元、約佔整體資產的16.01%。今年第3季相較上一季減少約NT$-2.21億元。
對比去年年末
去年年末流動負債則為NT$11.19億元、約佔整體資產的13.74%。今年第3季相較去年年末增加約NT$2,295萬元。
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 | % | |
流動負債 | 1,141,737 | 13.69% | 1,362,740 | 16.01% | 1,427,093 | 16.84% | 1,118,789 | 13.74% | 737,679 | 9.55% | 1,280,963 | 15.87% | 1,471,772 | 18.15% | 1,214,342 | 15.15% | 1,303,555 | 16.48% | 1,585,482 | 19.68% | 2,179,759 | 25.59% | 2,155,370 | 25.89% | 2,092,860 | 26.67% | 1,913,593 | 25.68% | 1,857,247 | 25.67% | 1,561,055 | 22.58% | 1,398,550 | 21.34% | 1,398,075 | 21.43% | 1,259,917 | 19.72% | 1,401,399 | 21.61% | 1,288,963 | 20.34% | 1,443,486 | 22.47% | 1,218,476 | 18.95% | 1,250,048 | 19.75% | 1,218,743 | 19.52% | 1,375,076 | 21.59% | 1,018,593 | 16.37% | 1,084,981 | 17.7% | 994,961 | 16.77% | 1,230,626 | 20.81% | 944,805 | 16.56% | 1,104,390 | 18.95% | 913,579 | 16.6% | 871,661 | 16.37% | 639,819 | 12.35% | 886,149 | 16.54% | 800,534 | 15.22% | 962,281 | 18.2% | 627,008 | 12.68% | 673,445 | 13.74% |
非流動負債
健和興(3003) 截至2024年第3季「非流動負債」總計約為NT$6.1億元,相較上一季減少約NT$-1.09億元、相較去年年末減少約NT$-1.06億元
健和興(3003) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.1億元、約佔整體資產的7.31%。
對比上一季
上一季非流動負債總計約NT$7.18億元、約佔整體資產的8.44%。今年第3季相較上一季減少約NT$-1.09億元。
對比去年年末
去年年末非流動負債則為NT$7.16億元、約佔整體資產的8.79%。今年第3季相較去年年末減少約NT$-1.06億元。
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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非流動負債 | 609,691 | 7.31% | 718,202 | 8.44% | 809,097 | 9.55% | 715,735 | 8.79% | 752,945 | 9.75% | 729,462 | 9.04% | 706,023 | 8.71% | 710,185 | 8.86% | 724,118 | 9.15% | 789,957 | 9.8% | 786,401 | 9.23% | 660,294 | 7.93% | 579,687 | 7.39% | 505,844 | 6.79% | 490,276 | 6.78% | 481,792 | 6.97% | 430,835 | 6.57% | 438,255 | 6.72% | 434,660 | 6.8% | 510,401 | 7.87% | 511,716 | 8.07% | 506,496 | 7.88% | 508,942 | 7.92% | 521,908 | 8.25% | 541,768 | 8.68% | 554,434 | 8.71% | 554,464 | 8.91% | 521,111 | 8.5% | 528,653 | 8.91% | 437,567 | 7.4% | 444,893 | 7.8% | 456,119 | 7.83% | 463,725 | 8.43% | 383,052 | 7.19% | 389,933 | 7.53% | 395,489 | 7.38% | 388,644 | 7.39% | 461,556 | 8.73% | 379,669 | 7.68% | 401,093 | 8.19% |
權益
健和興(3003) 截至2024年第3季「權益」總計約為NT$65.87億元,相較上一季增加約NT$1.56億元、相較去年年末增加約NT$2.8億元
健和興(3003) 2024年第3季財報顯示公司「權益」總計約NT$65.87億元、約佔整體資產的79%。
對比上一季
上一季權益總計約NT$64.31億元、約佔整體資產的75.55%。今年第3季相較上一季增加約NT$1.56億元。
對比去年年末
去年年末權益則為NT$63.07億元、約佔整體資產的77.47%。今年第3季相較去年年末增加約NT$2.8億元。
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 | 6,587,114 | 79% | 6,430,875 | 75.55% | 6,239,918 | 73.62% | 6,307,261 | 77.47% | 6,232,375 | 80.7% | 6,061,642 | 75.09% | 5,930,164 | 73.14% | 6,090,340 | 75.99% | 5,884,547 | 74.37% | 5,681,890 | 70.52% | 5,552,197 | 65.18% | 5,510,459 | 66.18% | 5,173,912 | 65.94% | 5,032,600 | 67.53% | 4,886,218 | 67.55% | 4,871,184 | 70.45% | 4,723,921 | 72.08% | 4,686,508 | 71.85% | 4,693,479 | 73.47% | 4,573,034 | 70.52% | 4,537,140 | 71.59% | 4,473,560 | 69.64% | 4,701,939 | 73.13% | 4,557,294 | 72% | 4,482,451 | 71.8% | 4,439,378 | 69.7% | 4,648,347 | 74.72% | 4,522,478 | 73.79% | 4,407,832 | 74.31% | 4,244,598 | 71.79% | 4,316,815 | 75.65% | 4,267,642 | 73.22% | 4,125,855 | 74.97% | 4,071,111 | 76.44% | 4,151,699 | 80.13% | 4,077,158 | 76.08% | 4,070,566 | 77.39% | 3,864,781 | 73.08% | 3,939,922 | 79.65% | 3,825,761 | 78.07% |
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