3029
120.5
TWD+3.50 (2.99%)
2024.12.04收盤
零壹－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 1,373,482 | 12.41% | 911,334 | 11.95% | 674,605 | 8.76% | 936,120 | 13.55% | 399,898 | 8.33% | 906,079 | 18.88% | 187,716 | 4.93% | 610,935 | 17.79% | 458,920 | 14.37% | 252,014 | 8.5% | 240,260 | 7.84% | 154,974 | 5.99% | 10,580 | 0.51% |
| 透過損益按公允價值衡量之金融資產－流動 | 562,786 | 5.09% | 60,767 | 0.8% | 57,345 | 0.74% | 23,937 | 0.35% | 40,107 | 0.84% | 77,941 | 1.62% | 81,811 | 2.15% | 80,346 | 2.34% | 181,361 | 5.68% | 209,894 | 7.08% | 465,298 | 15.18% | 110,393 | 4.27% | 69,475 | 3.33% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0% | 3,140 | 0.04% | 2,620 | 0.03% | 0 | 0% | 11,869 | 0.31% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 1,191,363 | 10.77% | 736,588 | 9.66% | 986,618 | 12.81% | 234,206 | 3.39% | 540,973 | 11.27% | 250,507 | 5.22% | 507,076 | 13.32% | ||||||||||||
| 應收票據淨額 | 137,043 | 1.24% | 298,189 | 3.91% | 518,850 | 6.74% | 570,911 | 8.26% | 185,379 | 3.86% | 207,836 | 4.33% | 120,393 | 3.16% | 170,586 | 4.97% | 72,853 | 2.28% | 131,276 | 4.43% | 51,923 | 1.69% | 88,312 | 3.42% | 109,234 | 5.23% |
| 應收帳款淨額 | 4,325,043 | 39.09% | 3,260,295 | 42.75% | 3,133,643 | 40.69% | 2,669,091 | 38.62% | 1,865,612 | 38.87% | 1,925,121 | 40.11% | 1,800,055 | 47.3% | 1,473,526 | 42.92% | 1,469,625 | 46.01% | 1,191,478 | 40.16% | 993,747 | 32.41% | 918,237 | 35.51% | 685,226 | 32.83% |
| 存貨 | 1,114,996 | 10.08% | 1,026,738 | 13.46% | 1,387,767 | 18.02% | 1,630,222 | 23.59% | 918,165 | 19.13% | 749,373 | 15.61% | 493,968 | 12.98% | 367,841 | 10.71% | 432,026 | 13.53% | 464,027 | 15.64% | 604,446 | 19.72% | 411,296 | 15.91% | 279,975 | 13.41% |
| 其他流動資產 | 76,067 | 0.69% | 25,576 | 0.34% | 42,239 | 0.55% | 16,148 | 0.23% | 31,150 | 0.65% | 14,518 | 0.3% | 21,762 | 0.57% | 10,582 | 0.31% | 14,961 | 0.47% | 18,408 | 0.62% | 6,206 | 0.2% | 15,974 | 0.62% | 54,873 | 2.63% |
| 流動資產合計 | 8,780,780 | 79.36% | 6,322,945 | 82.9% | 6,803,687 | 88.35% | 6,081,466 | 88% | 3,982,113 | 82.98% | 4,131,375 | 86.07% | 3,224,650 | 84.74% | 3,002,720 | 87.45% | 2,789,983 | 87.35% | 2,518,856 | 84.91% | 2,602,500 | 84.89% | 2,086,696 | 80.7% | 1,634,743 | 78.32% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 68,152 | 0.62% | 69,892 | 0.92% | 35,677 | 0.46% | 36,533 | 0.53% | 34,977 | 0.73% | 29,990 | 0.62% | 40,817 | 1.07% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 392,472 | 3.55% | 428,475 | 5.62% | 323,165 | 4.2% | 348,371 | 5.04% | 316,499 | 6.6% | 200,757 | 4.18% | 120,704 | 3.17% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 137,037 | 1.24% | 138,920 | 1.82% | 102,348 | 1.33% | 51,112 | 0.74% | 86,494 | 1.8% | 66,935 | 1.39% | 73,636 | 1.93% | ||||||||||||
| 採用權益法之投資 | 5,598 | 0.05% | 24,703 | 0.32% | 33,027 | 0.43% | 13,627 | 0.2% | 0 | 0% | 672 | 0.02% | 7,308 | 0.21% | 3,419 | 0.11% | 0 | 0% | 10,273 | 0.34% | ||||||
| 不動產、廠房及設備 | 738,719 | 6.68% | 562,412 | 7.37% | 312,782 | 4.06% | 310,081 | 4.49% | 308,094 | 6.42% | 312,262 | 6.51% | 314,719 | 8.27% | 306,139 | 8.92% | 305,841 | 9.58% | 309,456 | 10.43% | 313,411 | 10.22% | 314,798 | 12.17% | 319,454 | 15.3% |
| 使用權資產 | 58,629 | 0.53% | 19,796 | 0.26% | 28,595 | 0.37% | 13,585 | 0.2% | 14,852 | 0.31% | 10,038 | 0.21% | ||||||||||||||
| 無形資產 | 633,918 | 5.73% | 3,267 | 0.04% | 2,308 | 0.03% | 2,331 | 0.03% | 973 | 0.02% | 1,263 | 0.03% | 1,087 | 0.03% | 1,196 | 0.03% | 1,812 | 0.06% | 3,004 | 0.1% | 3,690 | 0.12% | 4,946 | 0.19% | 7,422 | 0.36% |
| 商譽 | 631,382 | 5.71% | ||||||||||||||||||||||||
| 其他無形資產淨額 | 2,536 | 0.02% | 2,331 | 0.03% | 973 | 0.02% | 1,263 | 0.03% | 1,087 | 0.03% | 1,196 | 0.03% | 3,690 | 0.12% | 4,946 | 0.19% | 7,422 | 0.36% | ||||||||
| 遞延所得稅資產 | 38,355 | 0.35% | 46,887 | 0.61% | 51,520 | 0.67% | 44,611 | 0.65% | 38,553 | 0.8% | 42,599 | 0.89% | 26,561 | 0.7% | 20,536 | 0.6% | 18,829 | 0.59% | 16,724 | 0.56% | 20,172 | 0.66% | 16,393 | 0.63% | 15,774 | 0.76% |
| 其他非流動資產 | 211,462 | 1.91% | 9,787 | 0.13% | 7,828 | 0.1% | 8,711 | 0.13% | 16,499 | 0.34% | 4,535 | 0.09% | 2,713 | 0.07% | ||||||||||||
| 預付設備款 | 18,226 | 0.16% | ||||||||||||||||||||||||
| 存出保證金 | 24,827 | 0.22% | 9,787 | 0.13% | 7,828 | 0.1% | 8,711 | 0.13% | 6,499 | 0.14% | 4,535 | 0.09% | 2,713 | 0.07% | 1,785 | 0.05% | 2,108 | 0.07% | 964 | 0.04% | 515 | 0.02% | ||||
| 長期應收票據及款項 | 166,492 | 1.5% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 1,917 | 0.02% | ||||||||||||||||||||||||
| 非流動資產合計 | 2,284,342 | 20.64% | 1,304,139 | 17.1% | 897,250 | 11.65% | 828,962 | 12% | 816,941 | 17.02% | 668,379 | 13.93% | 580,909 | 15.26% | 430,845 | 12.55% | 403,993 | 12.65% | 447,669 | 15.09% | 463,332 | 15.11% | 499,154 | 19.3% | 452,530 | 21.68% |
| 資產總計 | 11,065,122 | 100% | 7,627,084 | 100% | 7,700,937 | 100% | 6,910,428 | 100% | 4,799,054 | 100% | 4,799,754 | 100% | 3,805,559 | 100% | 3,433,565 | 100% | 3,193,976 | 100% | 2,966,525 | 100% | 3,065,832 | 100% | 2,585,850 | 100% | 2,087,273 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 80,000 | 0.72% | 0 | 0% | 250,000 | 3.25% | 450,000 | 6.51% | 0 | 0% | 360,000 | 7.5% | 50,000 | 1.31% | 0 | 0% | 47,130 | 1.48% | 51,530 | 1.74% | 40,600 | 1.32% | 432,910 | 16.74% | 80,400 | 3.85% |
| 應付帳款 | 3,352,808 | 30.3% | 3,003,740 | 39.38% | 2,969,325 | 38.56% | 3,029,985 | 43.85% | 1,787,415 | 37.25% | 1,725,429 | 35.95% | 1,270,065 | 33.37% | 1,169,698 | 34.07% | 927,368 | 29.03% | 812,154 | 27.38% | 985,220 | 32.14% | 601,816 | 23.27% | 522,574 | 25.04% |
| 其他應付款 | 322,895 | 2.92% | 225,255 | 2.95% | 192,681 | 2.5% | 337,179 | 4.88% | 184,459 | 3.84% | 167,063 | 3.48% | 144,873 | 3.81% | ||||||||||||
| 本期所得稅負債 | 95,361 | 0.86% | 61,834 | 0.81% | 62,165 | 0.81% | 65,592 | 0.95% | 37,511 | 0.78% | 66,684 | 1.39% | 51,887 | 1.36% | 23,251 | 0.68% | 16,374 | 0.51% | 23,864 | 0.8% | 8,265 | 0.27% | 3,378 | 0.13% | 8,088 | 0.39% |
| 租賃負債－流動 | 28,074 | 0.25% | 11,599 | 0.15% | 14,550 | 0.19% | 7,925 | 0.11% | 7,444 | 0.16% | 5,098 | 0.11% | ||||||||||||||
| 其他流動負債 | 358,869 | 3.24% | 287,056 | 3.76% | 332,082 | 4.31% | 243,224 | 3.52% | 205,994 | 4.29% | 163,777 | 3.41% | 131,280 | 3.45% | ||||||||||||
| 其他流動負債－其他 | 358,869 | 3.24% | 287,056 | 3.76% | 332,082 | 4.31% | 243,224 | 3.52% | 205,994 | 4.29% | 163,777 | 3.41% | 125,037 | 3.29% | 71,273 | 2.08% | 90,144 | 2.82% | 80,773 | 2.72% | 76,196 | 2.49% | 40,632 | 1.57% | 23,653 | 1.13% |
| 流動負債合計 | 4,238,007 | 38.3% | 3,589,484 | 47.06% | 3,820,803 | 49.61% | 4,133,905 | 59.82% | 2,222,823 | 46.32% | 2,488,640 | 51.85% | 1,648,105 | 43.31% | 1,372,639 | 39.98% | 1,224,090 | 38.32% | 1,061,081 | 35.77% | 1,252,502 | 40.85% | 1,276,082 | 49.35% | 742,046 | 35.55% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 6,971 | 0.06% | 944 | 0.01% | 1,029 | 0.01% | 410 | 0.01% | 57 | 0% | 0 | 0% | 527 | 0.01% | 36 | 0% | 247 | 0.01% | 327 | 0.01% | 1,017 | 0.03% | 364 | 0.01% | 0 | 0% |
| 租賃負債－非流動 | 30,230 | 0.27% | 8,065 | 0.11% | 14,379 | 0.19% | 6,055 | 0.09% | 7,492 | 0.16% | 4,539 | 0.09% | ||||||||||||||
| 其他非流動負債 | 225,488 | 2.04% | 12,046 | 0.16% | 18,451 | 0.24% | 20,463 | 0.3% | 21,663 | 0.45% | 21,997 | 0.46% | 21,232 | 0.56% | ||||||||||||
| 長期應付票據及款項 | 213,612 | 1.93% | ||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 9,076 | 0.08% | 10,560 | 0.14% | 17,651 | 0.23% | 19,663 | 0.28% | 20,863 | 0.43% | 20,827 | 0.43% | 21,232 | 0.56% | ||||||||||||
| 存入保證金 | 2,800 | 0.03% | 1,486 | 0.02% | ||||||||||||||||||||||
| 非流動負債合計 | 262,689 | 2.37% | 21,055 | 0.28% | 33,859 | 0.44% | 26,928 | 0.39% | 29,212 | 0.61% | 26,536 | 0.55% | 21,759 | 0.57% | 20,351 | 0.59% | 18,197 | 0.57% | 37,733 | 1.27% | 455,785 | 14.87% | 7,778 | 0.3% | 5,232 | 0.25% |
| 負債總計 | 4,500,696 | 40.67% | 3,610,539 | 47.34% | 3,854,662 | 50.05% | 4,160,833 | 60.21% | 2,252,035 | 46.93% | 2,515,176 | 52.4% | 1,669,864 | 43.88% | 1,392,990 | 40.57% | 1,242,287 | 38.89% | 1,098,814 | 37.04% | 1,708,287 | 55.72% | 1,283,860 | 49.65% | 747,278 | 35.8% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,670,052 | 15.09% | 1,542,737 | 20.23% | 1,528,997 | 19.85% | 1,268,742 | 18.36% | 1,252,722 | 26.1% | 1,242,672 | 25.89% | 1,227,390 | 32.25% | 1,223,866 | 35.64% | 1,212,655 | 37.97% | 1,211,933 | 40.85% | 947,442 | 30.9% | 947,442 | 36.64% | 947,442 | 45.39% |
| 股本合計 | 1,670,052 | 15.09% | 1,542,737 | 20.23% | 1,528,997 | 19.85% | 1,268,742 | 18.36% | 1,252,722 | 26.1% | 1,242,672 | 25.89% | 1,227,390 | 32.25% | 1,223,866 | 35.64% | 1,212,655 | 37.97% | 1,211,933 | 40.85% | 947,442 | 30.9% | 947,442 | 36.64% | 947,442 | 45.39% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 2,211,147 | 19.98% | 1,248,211 | 16.37% | 1,238,820 | 16.09% | 485,485 | 7.03% | 476,039 | 9.92% | 466,269 | 9.71% | 442,455 | 11.63% | 432,436 | 12.59% | 419,967 | 13.15% | 417,806 | 14.08% | 249,928 | 8.15% | 217,213 | 8.4% | 226,172 | 10.84% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 451,802 | 4.08% | 382,868 | 5.02% | 322,518 | 4.19% | 263,963 | 3.82% | 219,863 | 4.58% | 184,732 | 3.85% | 159,438 | 4.19% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 930,205 | 8.41% | 738,847 | 9.69% | 688,687 | 8.94% | 690,845 | 10% | 576,421 | 12.01% | 381,394 | 7.95% | 295,160 | 7.76% | 235,366 | 6.85% | 187,163 | 5.86% | 157,812 | 5.32% | 76,163 | 2.48% | 51,204 | 1.98% | 75,081 | 3.6% |
| 保留盈餘合計 | 1,382,007 | 12.49% | 1,121,715 | 14.71% | 1,011,205 | 13.13% | 954,808 | 13.82% | 796,284 | 16.59% | 582,970 | 12.15% | 470,099 | 12.35% | 391,929 | 11.41% | 327,471 | 10.25% | 256,964 | 8.66% | 164,128 | 5.35% | 130,931 | 5.06% | 146,999 | 7.04% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 9,387 | 0.08% | 59,487 | 0.78% | 30,709 | 0.4% | 29,645 | 0.43% | 10,388 | 0.22% | (13,873) | -0.29% | (12,542) | -0.33% | (17,095) | -0.5% | (16,254) | -0.51% | (23,826) | -0.8% | (6,854) | -0.22% | 5,529 | 0.21% | 19,382 | 0.93% |
| 歸屬於母公司業主之權益合計 | 5,272,593 | 47.65% | 3,972,150 | 52.08% | 3,809,731 | 49.47% | 2,738,680 | 39.63% | 2,535,433 | 52.83% | 2,278,038 | 47.46% | 2,127,402 | 55.9% | 2,031,136 | 59.16% | 1,943,839 | 60.86% | 1,862,877 | 62.8% | 1,354,644 | 44.19% | 1,301,115 | 50.32% | 1,339,995 | 64.2% |
| 非控制權益 | 1,291,833 | 11.67% | 44,395 | 0.58% | 36,544 | 0.47% | 10,915 | 0.16% | 11,586 | 0.24% | 6,540 | 0.14% | 8,293 | 0.22% | 9,439 | 0.27% | 7,850 | 0.25% | 4,834 | 0.16% | 2,901 | 0.09% | 875 | 0.03% | 0 | 0% |
| 權益總額 | 6,564,426 | 59.33% | 4,016,545 | 52.66% | 3,846,275 | 49.95% | 2,749,595 | 39.79% | 2,547,019 | 53.07% | 2,284,578 | 47.6% | 2,135,695 | 56.12% | 2,040,575 | 59.43% | 1,951,689 | 61.11% | 1,867,711 | 62.96% | 1,357,545 | 44.28% | 1,301,990 | 50.35% | 1,339,995 | 64.2% |
| 負債及權益總計 | 11,065,122 | 100% | 7,627,084 | 100% | 7,700,937 | 100% | 6,910,428 | 100% | 4,799,054 | 100% | 4,799,754 | 100% | 3,805,559 | 100% | 3,433,565 | 100% | 3,193,976 | 100% | 2,966,525 | 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
零壹(3029) 截至2024年第3季「資產總額」總計約為NT$111億元，相較上一季增加約NT$15.21億元、相較去年年末增加約NT$30.86億元
零壹(3029) 2024年第3季財報顯示公司「資產總額」約NT$111億元；負債總額約NT$45.01億元、為資產總額的40.67%；權益總額約NT$65.64億元、為資產總額的59.33%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$95.44億元；負債總額約NT$42.61億元、為資產總額的44.64%；權益總額約NT$52.83億元、為資產總額的55.36%。
今年第3季相較上一季「資產總額」增加約NT$15.21億元。
對比去年年末
去年年末的「資產總額」則為NT$79.79億元；負債總額約NT$36.93億元、為資產總額的46.28%；權益總額約NT$42.87億元、為資產總額的53.72%。
今年第3季相較去年年末「資產總額」增加約NT$30.86億元。
| 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 | 11,065,122 | 100% | 9,543,945 | 100% | 9,535,023 | 100% | 7,979,276 | 100% | 7,627,084 | 100% | 7,756,265 | 100% | 7,761,164 | 100% | 8,015,013 | 100% | 7,700,937 | 100% | 7,418,500 | 100% | 7,691,136 | 100% | 7,676,312 | 100% | 6,910,428 | 100% | 5,936,025 | 100% | 5,847,639 | 100% | 5,471,676 | 100% | 4,799,054 | 100% | 5,181,063 | 100% | 5,444,783 | 100% | 5,225,352 | 100% | 4,799,754 | 100% | 4,484,533 | 100% | 4,194,616 | 100% | 4,393,847 | 100% | 3,805,559 | 100% | 3,935,497 | 100% | 3,502,052 | 100% | 3,618,710 | 100% | 3,433,565 | 100% | 3,433,774 | 100% | 3,334,200 | 100% | 3,454,395 | 100% | 3,193,976 | 100% | 3,190,571 | 100% | 3,075,882 | 100% | 3,231,494 | 100% | 2,966,525 | 100% | 3,024,321 | 100% | 2,859,173 | 100% | 3,376,815 | 100% |
| 負債總額 | 4,500,696 | 40.67% | 4,260,634 | 44.64% | 4,451,491 | 46.69% | 3,692,679 | 46.28% | 3,610,539 | 47.34% | 3,931,361 | 50.69% | 4,134,694 | 53.27% | 4,031,635 | 50.3% | 3,854,662 | 50.05% | 3,747,043 | 50.51% | 4,144,408 | 53.89% | 3,732,326 | 48.62% | 4,160,833 | 60.21% | 3,374,619 | 56.85% | 3,365,662 | 57.56% | 2,802,264 | 51.21% | 2,252,035 | 46.93% | 2,743,851 | 52.96% | 2,938,799 | 53.97% | 2,799,163 | 53.57% | 2,515,176 | 52.4% | 2,262,377 | 50.45% | 1,888,767 | 45.03% | 2,189,257 | 49.83% | 1,669,864 | 43.88% | 1,856,132 | 47.16% | 1,323,420 | 37.79% | 1,525,543 | 42.16% | 1,392,990 | 40.57% | 1,486,556 | 43.29% | 1,286,737 | 38.59% | 1,437,317 | 41.61% | 1,242,287 | 38.89% | 1,331,713 | 41.74% | 1,139,923 | 37.06% | 1,327,283 | 41.07% | 1,098,814 | 37.04% | 1,261,590 | 41.71% | 1,402,625 | 49.06% | 1,972,903 | 58.42% |
| 權益總額 | 6,564,426 | 59.33% | 5,283,311 | 55.36% | 5,083,532 | 53.31% | 4,286,597 | 53.72% | 4,016,545 | 52.66% | 3,824,904 | 49.31% | 3,626,470 | 46.73% | 3,983,378 | 49.7% | 3,846,275 | 49.95% | 3,671,457 | 49.49% | 3,546,728 | 46.11% | 3,943,986 | 51.38% | 2,749,595 | 39.79% | 2,561,406 | 43.15% | 2,481,977 | 42.44% | 2,669,412 | 48.79% | 2,547,019 | 53.07% | 2,437,212 | 47.04% | 2,505,984 | 46.03% | 2,426,189 | 46.43% | 2,284,578 | 47.6% | 2,222,156 | 49.55% | 2,305,849 | 54.97% | 2,204,590 | 50.17% | 2,135,695 | 56.12% | 2,079,365 | 52.84% | 2,178,632 | 62.21% | 2,093,167 | 57.84% | 2,040,575 | 59.43% | 1,947,218 | 56.71% | 2,047,463 | 61.41% | 2,017,078 | 58.39% | 1,951,689 | 61.11% | 1,858,858 | 58.26% | 1,935,959 | 62.94% | 1,904,211 | 58.93% | 1,867,711 | 62.96% | 1,762,731 | 58.29% | 1,456,548 | 50.94% | 1,403,912 | 41.58% |
流動資產
零壹(3029) 截至2024年第3季「流動資產」總計約為NT$87.81億元，相較上一季增加約NT$15.19億元、相較去年年末增加約NT$21.03億元
零壹(3029) 2024年第3季財報顯示公司「流動資產」總計約NT$87.81億元、約佔整體資產的79.36%。
對比上一季
上一季流動資產總計約NT$72.62億元、約佔整體資產的76.09%。今年第3季相較上一季增加約NT$15.19億元。
對比去年年末
去年年末流動資產則為NT$66.78億元、約佔整體資產的83.69%。今年第3季相較去年年末增加約NT$21.03億元。
| 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 | 8,780,780 | 79.36% | 7,261,726 | 76.09% | 7,321,121 | 76.78% | 6,677,500 | 83.69% | 6,322,945 | 82.9% | 6,532,648 | 84.22% | 6,820,777 | 87.88% | 7,100,822 | 88.59% | 6,803,687 | 88.35% | 6,528,382 | 88% | 6,795,811 | 88.36% | 6,822,463 | 88.88% | 6,081,466 | 88% | 5,079,602 | 85.57% | 4,948,138 | 84.62% | 4,649,078 | 84.97% | 3,982,113 | 82.98% | 4,403,572 | 84.99% | 4,712,907 | 86.56% | 4,489,720 | 85.92% | 4,131,375 | 86.07% | 3,865,291 | 86.19% | 3,571,313 | 85.14% | 3,779,240 | 86.01% | 3,224,650 | 84.74% | 3,425,464 | 87.04% | 3,033,515 | 86.62% | 3,180,231 | 87.88% | 3,002,720 | 87.45% | 3,021,536 | 87.99% | 2,927,173 | 87.79% | 3,067,517 | 88.8% | 2,789,983 | 87.35% | 2,789,773 | 87.44% | 2,669,693 | 86.79% | 2,786,264 | 86.22% | 2,518,856 | 84.91% | 2,571,557 | 85.03% | 2,391,056 | 83.63% | 2,903,985 | 86% |
非流動資產
零壹(3029) 截至2024年第3季「非流動資產」總計約為NT$22.84億元，相較上一季增加約NT$212萬元、相較去年年末增加約NT$9.83億元
零壹(3029) 2024年第3季財報顯示公司「非流動資產」總計約NT$22.84億元、約佔整體資產的20.64%。
對比上一季
上一季非流動資產總計約NT$22.82億元、約佔整體資產的23.91%。今年第3季相較上一季增加約NT$212萬元。
對比去年年末
去年年末非流動資產則為NT$13.02億元、約佔整體資產的16.31%。今年第3季相較去年年末增加約NT$9.83億元。
| 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 | 2,284,342 | 20.64% | 2,282,219 | 23.91% | 2,213,902 | 23.22% | 1,301,776 | 16.31% | 1,304,139 | 17.1% | 1,223,617 | 15.78% | 940,387 | 12.12% | 914,191 | 11.41% | 897,250 | 11.65% | 890,118 | 12% | 895,325 | 11.64% | 853,849 | 11.12% | 828,962 | 12% | 856,423 | 14.43% | 899,501 | 15.38% | 822,598 | 15.03% | 816,941 | 17.02% | 777,491 | 15.01% | 731,876 | 13.44% | 735,632 | 14.08% | 668,379 | 13.93% | 619,242 | 13.81% | 623,303 | 14.86% | 614,607 | 13.99% | 580,909 | 15.26% | 510,033 | 12.96% | 468,537 | 13.38% | 438,479 | 12.12% | 430,845 | 12.55% | 412,238 | 12.01% | 407,027 | 12.21% | 386,878 | 11.2% | 403,993 | 12.65% | 400,798 | 12.56% | 406,189 | 13.21% | 445,230 | 13.78% | 447,669 | 15.09% | 452,764 | 14.97% | 468,117 | 16.37% | 472,830 | 14% |
流動負債
零壹(3029) 截至2024年第3季「流動負債」總計約為NT$42.38億元，相較上一季增加約NT$2,332萬元、相較去年年末增加約NT$5.76億元
零壹(3029) 2024年第3季財報顯示公司「流動負債」總計約NT$42.38億元、約佔整體資產的38.3%。
對比上一季
上一季流動負債總計約NT$42.15億元、約佔整體資產的44.16%。今年第3季相較上一季增加約NT$2,332萬元。
對比去年年末
去年年末流動負債則為NT$36.62億元、約佔整體資產的45.9%。今年第3季相較去年年末增加約NT$5.76億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 4,238,007 | 38.3% | 4,214,685 | 44.16% | 4,416,728 | 46.32% | 3,662,310 | 45.9% | 3,589,484 | 47.06% | 3,890,480 | 50.16% | 4,107,903 | 52.93% | 4,002,340 | 49.94% | 3,820,803 | 49.61% | 3,709,169 | 50% | 4,110,878 | 53.45% | 3,703,768 | 48.25% | 4,133,905 | 59.82% | 3,347,444 | 56.39% | 3,336,755 | 57.06% | 2,774,855 | 50.71% | 2,222,823 | 46.32% | 2,717,564 | 52.45% | 2,913,216 | 53.5% | 2,771,478 | 53.04% | 2,488,640 | 51.85% | 2,233,201 | 49.8% | 1,864,223 | 44.44% | 2,166,142 | 49.3% | 1,648,105 | 43.31% | 1,834,734 | 46.62% | 1,301,560 | 37.17% | 1,504,140 | 41.57% | 1,372,639 | 39.98% | 1,462,177 | 42.58% | 1,265,863 | 37.97% | 1,416,482 | 41.01% | 1,224,090 | 38.32% | 1,285,499 | 40.29% | 1,093,569 | 35.55% | 1,280,635 | 39.63% | 1,061,081 | 35.77% | 1,171,765 | 38.74% | 979,655 | 34.26% | 1,552,008 | 45.96% |
非流動負債
零壹(3029) 截至2024年第3季「非流動負債」總計約為NT$2.63億元，相較上一季增加約NT$2.17億元、相較去年年末增加約NT$2.32億元
零壹(3029) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.63億元、約佔整體資產的2.37%。
對比上一季
上一季非流動負債總計約NT$4,595萬元、約佔整體資產的0.48%。今年第3季相較上一季增加約NT$2.17億元。
對比去年年末
去年年末非流動負債則為NT$3,037萬元、約佔整體資產的0.38%。今年第3季相較去年年末增加約NT$2.32億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 262,689 | 2.37% | 45,949 | 0.48% | 34,763 | 0.36% | 30,369 | 0.38% | 21,055 | 0.28% | 40,881 | 0.53% | 26,791 | 0.35% | 29,295 | 0.37% | 33,859 | 0.44% | 37,874 | 0.51% | 33,530 | 0.44% | 28,558 | 0.37% | 26,928 | 0.39% | 27,175 | 0.46% | 28,907 | 0.49% | 27,409 | 0.5% | 29,212 | 0.61% | 26,287 | 0.51% | 25,583 | 0.47% | 27,685 | 0.53% | 26,536 | 0.55% | 29,176 | 0.65% | 24,544 | 0.59% | 23,115 | 0.53% | 21,759 | 0.57% | 21,398 | 0.54% | 21,860 | 0.62% | 21,403 | 0.59% | 20,351 | 0.59% | 24,379 | 0.71% | 20,874 | 0.63% | 20,835 | 0.6% | 18,197 | 0.57% | 46,214 | 1.45% | 46,354 | 1.51% | 46,648 | 1.44% | 37,733 | 1.27% | 89,825 | 2.97% | 422,970 | 14.79% | 420,895 | 12.46% |
權益
零壹(3029) 截至2024年第3季「權益」總計約為NT$65.64億元，相較上一季增加約NT$12.81億元、相較去年年末增加約NT$22.78億元
零壹(3029) 2024年第3季財報顯示公司「權益」總計約NT$65.64億元、約佔整體資產的59.33%。
對比上一季
上一季權益總計約NT$52.83億元、約佔整體資產的55.36%。今年第3季相較上一季增加約NT$12.81億元。
對比去年年末
去年年末權益則為NT$42.87億元、約佔整體資產的53.72%。今年第3季相較去年年末增加約NT$22.78億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 6,564,426 | 59.33% | 5,283,311 | 55.36% | 5,083,532 | 53.31% | 4,286,597 | 53.72% | 4,016,545 | 52.66% | 3,824,904 | 49.31% | 3,626,470 | 46.73% | 3,983,378 | 49.7% | 3,846,275 | 49.95% | 3,671,457 | 49.49% | 3,546,728 | 46.11% | 3,943,986 | 51.38% | 2,749,595 | 39.79% | 2,561,406 | 43.15% | 2,481,977 | 42.44% | 2,669,412 | 48.79% | 2,547,019 | 53.07% | 2,437,212 | 47.04% | 2,505,984 | 46.03% | 2,426,189 | 46.43% | 2,284,578 | 47.6% | 2,222,156 | 49.55% | 2,305,849 | 54.97% | 2,204,590 | 50.17% | 2,135,695 | 56.12% | 2,079,365 | 52.84% | 2,178,632 | 62.21% | 2,093,167 | 57.84% | 2,040,575 | 59.43% | 1,947,218 | 56.71% | 2,047,463 | 61.41% | 2,017,078 | 58.39% | 1,951,689 | 61.11% | 1,858,858 | 58.26% | 1,935,959 | 62.94% | 1,904,211 | 58.93% | 1,867,711 | 62.96% | 1,762,731 | 58.29% | 1,456,548 | 50.94% | 1,403,912 | 41.58% |
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