3031
21.1
TWD+0.10 (0.48%)
2024.11.21收盤
佰鴻－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 | 762,804 | 21.28% | 532,320 | 14.63% | 815,983 | 22.57% | 863,927 | 24.91% | 817,989 | 25.76% | 799,451 | 22.23% | 695,509 | 20.18% | 532,105 | 14.8% | 581,197 | 15.3% | 847,824 | 21.93% | 757,904 | 19.66% | 525,634 | 14.26% | 568,659 | 10.13% |
| 透過損益按公允價值衡量之金融資產－流動 | 102,057 | 2.85% | 201,299 | 5.53% | 0 | 0% | 100,338 | 2.91% | 100,234 | 2.79% | 0 | 0% | 150,251 | 4.08% | 979,853 | 17.45% | ||||||||||
| 合約資產－流動 | 293,529 | 8.19% | 314,824 | 8.65% | 301,532 | 8.34% | 230,701 | 6.65% | 212,590 | 6.69% | 232,107 | 6.46% | 320,458 | 9.3% | ||||||||||||
| 應收票據淨額 | 16,914 | 0.47% | 24,777 | 0.68% | 33,032 | 0.91% | 56,895 | 1.64% | 32,990 | 1.04% | 47,531 | 1.32% | 58,997 | 1.71% | 60,058 | 1.67% | 90,000 | 2.37% | 126,183 | 3.26% | 96,209 | 2.5% | 60,203 | 1.63% | 67,273 | 1.2% |
| 應收帳款淨額 | 401,146 | 11.19% | 363,291 | 9.99% | 414,334 | 11.46% | 359,719 | 10.37% | 356,352 | 11.22% | 421,859 | 11.73% | 424,997 | 12.33% | 476,343 | 13.25% | 513,263 | 13.51% | 599,631 | 15.51% | 756,472 | 19.62% | 919,318 | 24.94% | 978,665 | 17.43% |
| 應收帳款－關係人淨額 | 82,815 | 2.31% | 99,978 | 2.75% | 76,594 | 2.12% | 57,612 | 1.66% | 43,413 | 1.37% | 78,650 | 2.19% | 72,613 | 2.11% | 87,583 | 2.44% | 61,075 | 1.61% | 66,872 | 1.73% | 46,864 | 1.22% | 58,892 | 1.6% | 10,078 | 0.18% |
| 存貨 | 169,536 | 4.73% | 173,192 | 4.76% | 204,029 | 5.64% | 261,929 | 7.55% | 195,148 | 6.14% | 220,429 | 6.13% | 207,772 | 6.03% | 324,816 | 9.03% | 327,727 | 8.63% | 347,293 | 8.98% | 302,668 | 7.85% | 361,434 | 9.81% | 419,634 | 7.47% |
| 其他流動資產 | 86,647 | 2.42% | 172,547 | 4.74% | 280,642 | 7.76% | 232,105 | 6.69% | 219,365 | 6.91% | 297,857 | 8.28% | 221,293 | 6.42% | 348,391 | 9.69% | 464,626 | 12.23% | 297,866 | 7.71% | 204,788 | 5.31% | 231,364 | 6.28% | 983,578 | 17.52% |
| 其他金融資產－流動 | 61,991 | 1.73% | 137,294 | 3.77% | 231,635 | 6.41% | 166,130 | 4.79% | 139,634 | 4.4% | 217,201 | 6.04% | 128,369 | 3.72% | 318,422 | 8.86% | 418,476 | 11.02% | 258,820 | 6.7% | 121,875 | 3.16% | 147,473 | 4% | 600,032 | 10.69% |
| 其他流動資產－其他 | 24,656 | 0.69% | 35,253 | 0.97% | 49,007 | 1.36% | 65,975 | 1.9% | 79,731 | 2.51% | 80,656 | 2.24% | 92,924 | 2.7% | 29,969 | 0.83% | 46,150 | 1.22% | 39,046 | 1.01% | 82,913 | 2.15% | 83,891 | 2.28% | 383,546 | 6.83% |
| 流動資產合計 | 1,915,448 | 53.44% | 1,882,228 | 51.73% | 2,179,250 | 60.28% | 2,062,888 | 59.47% | 1,877,847 | 59.13% | 2,097,884 | 58.35% | 2,101,977 | 60.99% | 2,145,426 | 59.66% | 2,264,192 | 59.61% | 2,367,038 | 61.23% | 2,303,558 | 59.76% | 2,372,893 | 64.38% | 4,059,416 | 72.29% |
| 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 | 829,906 | 23.15% | 759,209 | 20.87% | 669,866 | 18.53% | 651,201 | 18.77% | 597,635 | 18.82% | 669,861 | 18.63% | 480,960 | 13.96% | ||||||||||||
| 採用權益法之投資 | 227,973 | 6.36% | 204,716 | 5.63% | 159,631 | 4.42% | 134,667 | 3.88% | 110,645 | 3.48% | 123,322 | 3.43% | 119,887 | 3.48% | 121,950 | 3.39% | 129,963 | 3.42% | 152,679 | 3.95% | 160,391 | 4.16% | 210,693 | 5.72% | 191,276 | 3.41% |
| 不動產、廠房及設備 | 365,110 | 10.19% | 387,117 | 10.64% | 431,446 | 11.93% | 462,156 | 13.32% | 494,495 | 15.57% | 569,685 | 15.84% | 653,520 | 18.96% | 766,283 | 21.31% | 859,633 | 22.63% | 1,011,781 | 26.17% | 789,648 | 20.49% | 973,265 | 26.4% | 1,167,237 | 20.79% |
| 使用權資產 | 71,419 | 1.99% | 85,819 | 2.36% | 100,495 | 2.78% | 106,339 | 3.07% | 63,500 | 2% | 98,898 | 2.75% | ||||||||||||||
| 遞延所得稅資產 | 24,700 | 0.69% | 42,119 | 1.16% | 42,311 | 1.17% | 20,930 | 0.6% | 20,887 | 0.66% | 22,477 | 0.63% | 22,025 | 0.64% | 19,908 | 0.55% | 35,769 | 0.94% | 37,577 | 0.97% | 46,785 | 1.21% | 40,894 | 1.11% | 84,089 | 1.5% |
| 其他非流動資產 | 149,913 | 4.18% | 277,033 | 7.61% | 32,313 | 0.89% | 30,464 | 0.88% | 10,712 | 0.34% | 13,399 | 0.37% | 68,000 | 1.97% | ||||||||||||
| 存出保證金 | 8,648 | 0.24% | 7,624 | 0.21% | 7,604 | 0.21% | 7,394 | 0.21% | 10,491 | 0.33% | 12,976 | 0.36% | 13,872 | 0.4% | 16,287 | 0.45% | 21,609 | 0.57% | 21,479 | 0.56% | 391,819 | 10.16% | ||||
| 預付投資款 | 0 | 0% | 200,000 | 5.5% | ||||||||||||||||||||||
| 其他非流動資產－其他 | 141,265 | 3.94% | 69,409 | 1.91% | 24,709 | 0.68% | 23,070 | 0.67% | 221 | 0.01% | 423 | 0.01% | 54,128 | 1.57% | 25,111 | 0.7% | 36,281 | 0.96% | 51,738 | 1.34% | 2,827 | 0.07% | 2,273 | 0.06% | 4,389 | 0.08% |
| 非流動資產合計 | 1,669,021 | 46.56% | 1,756,013 | 48.27% | 1,436,062 | 39.72% | 1,405,757 | 40.53% | 1,297,874 | 40.87% | 1,497,642 | 41.65% | 1,344,392 | 39.01% | 1,450,461 | 40.34% | 1,534,014 | 40.39% | 1,498,478 | 38.77% | 1,551,195 | 40.24% | 1,313,103 | 35.62% | 1,555,739 | 27.71% |
| 資產總計 | 3,584,469 | 100% | 3,638,241 | 100% | 3,615,312 | 100% | 3,468,645 | 100% | 3,175,721 | 100% | 3,595,526 | 100% | 3,446,369 | 100% | 3,595,887 | 100% | 3,798,206 | 100% | 3,865,516 | 100% | 3,854,753 | 100% | 3,685,996 | 100% | 5,615,155 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 60,000 | 1.67% | 60,000 | 1.65% | 60,000 | 1.66% | 60,000 | 1.73% | 60,000 | 1.89% | 50,000 | 1.39% | 50,000 | 1.45% | 70,000 | 1.95% | 67,000 | 1.76% | 65,000 | 1.68% | 20,000 | 0.52% | 0 | 0% | 4,101 | 0.07% |
| 應付帳款 | 176,217 | 4.92% | 186,025 | 5.11% | 252,896 | 7% | 252,649 | 7.28% | 214,447 | 6.75% | 291,477 | 8.11% | 228,917 | 6.64% | 325,636 | 9.06% | 313,464 | 8.25% | 358,203 | 9.27% | 432,711 | 11.23% | 421,800 | 11.44% | 402,845 | 7.17% |
| 應付帳款－關係人 | 28,835 | 0.8% | 19,546 | 0.54% | 8,407 | 0.23% | 13,603 | 0.39% | 13,210 | 0.42% | 14,832 | 0.41% | 20,358 | 0.59% | 30,003 | 0.83% | 36,760 | 0.97% | 31,143 | 0.81% | 33,544 | 0.87% | 46,658 | 1.27% | 91,635 | 1.63% |
| 其他應付款 | 124,208 | 3.47% | 117,674 | 3.23% | 130,939 | 3.62% | ||||||||||||||||||||
| 本期所得稅負債 | 4,759 | 0.13% | 37,151 | 1.02% | 35,728 | 0.99% | 44,907 | 1.29% | 24,778 | 0.78% | 11,516 | 0.32% | 12,653 | 0.37% | 1,712 | 0.05% | 9,180 | 0.24% | 1,537 | 0.04% | 1,488 | 0.04% | ||||
| 租賃負債－流動 | 17,569 | 0.49% | 16,657 | 0.46% | 16,840 | 0.47% | 14,850 | 0.43% | 12,516 | 0.39% | 37,926 | 1.05% | ||||||||||||||
| 其他流動負債 | 4,641 | 0.13% | 6,865 | 0.19% | 5,956 | 0.16% | 138,891 | 4% | 157,302 | 4.95% | 206,588 | 5.75% | 192,254 | 5.58% | ||||||||||||
| 其他流動負債－其他 | 4,641 | 0.13% | 6,865 | 0.19% | 5,956 | 0.16% | 138,891 | 4% | 157,302 | 4.95% | 192,101 | 5.34% | 173,439 | 5.03% | 197,369 | 5.49% | 215,483 | 5.67% | 276,937 | 7.16% | 256,660 | 6.66% | 253,356 | 6.87% | 79,810 | 1.42% |
| 流動負債合計 | 416,229 | 11.61% | 443,918 | 12.2% | 510,766 | 14.13% | 524,900 | 15.13% | 482,253 | 15.19% | 612,339 | 17.03% | 651,970 | 18.92% | 648,235 | 18.03% | 695,358 | 18.31% | 756,335 | 19.57% | 827,913 | 21.48% | 733,897 | 19.91% | 2,484,539 | 44.25% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 2,442 | 0.07% | 1,897 | 0.05% | 21,504 | 0.62% | 15,992 | 0.5% | 1,762 | 0.05% | 1,461 | 0.04% | 2,110 | 0.06% | 1,618 | 0.04% | 6,511 | 0.17% | 4,459 | 0.12% | 12,802 | 0.35% | 32,423 | 0.58% |
| 租賃負債－非流動 | 9,477 | 0.26% | 25,290 | 0.7% | 37,539 | 1.04% | 45,135 | 1.3% | 4,006 | 0.13% | 14,314 | 0.4% | ||||||||||||||
| 其他非流動負債 | 69,203 | 1.93% | 79,524 | 2.19% | 43,545 | 1.2% | 52,831 | 1.52% | 37,566 | 1.18% | 39,894 | 1.11% | 43,395 | 1.26% | ||||||||||||
| 淨確定福利負債-非流動 | 16,977 | 0.47% | 19,867 | 0.55% | 22,597 | 0.63% | 25,366 | 0.73% | 22,494 | 0.71% | 24,776 | 0.69% | 25,496 | 0.74% | ||||||||||||
| 其他非流動負債－其他 | 52,226 | 1.46% | 59,657 | 1.64% | 20,948 | 0.58% | 27,465 | 0.79% | 15,072 | 0.47% | 15,118 | 0.42% | 17,899 | 0.52% | 20,619 | 0.57% | 12,220 | 0.32% | 18,968 | 0.49% | 1,179 | 0.03% | 24,863 | 0.44% | ||
| 非流動負債合計 | 78,680 | 2.2% | 107,256 | 2.95% | 82,981 | 2.3% | 119,470 | 3.44% | 57,564 | 1.81% | 55,970 | 1.56% | 59,343 | 1.72% | 96,398 | 2.68% | 112,938 | 2.97% | 160,889 | 4.16% | 104,929 | 2.72% | 119,104 | 3.23% | 190,068 | 3.38% |
| 負債總計 | 494,909 | 13.81% | 551,174 | 15.15% | 593,747 | 16.42% | 644,370 | 18.58% | 539,817 | 17% | 668,309 | 18.59% | 711,313 | 20.64% | 744,633 | 20.71% | 808,296 | 21.28% | 917,224 | 23.73% | 932,842 | 24.2% | 853,001 | 23.14% | 2,674,607 | 47.63% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,732,032 | 48.32% | 1,732,032 | 47.61% | 1,816,742 | 50.25% | 1,816,742 | 52.38% | 1,816,742 | 57.21% | 1,866,742 | 51.92% | 1,866,742 | 54.17% | 1,866,742 | 51.91% | 1,966,742 | 51.78% | 1,966,742 | 50.88% | 1,966,742 | 51.02% | 1,966,742 | 53.36% | 1,966,742 | 35.03% |
| 股本合計 | 1,732,032 | 48.32% | 1,732,032 | 47.61% | 1,816,742 | 50.25% | 1,816,742 | 52.38% | 1,816,742 | 57.21% | 1,866,742 | 51.92% | 1,866,742 | 54.17% | 1,866,742 | 51.91% | 1,966,742 | 51.78% | 1,966,742 | 50.88% | 1,966,742 | 51.02% | 1,966,742 | 53.36% | 1,966,742 | 35.03% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 395,171 | 11.02% | 395,286 | 10.86% | 429,642 | 11.88% | 429,633 | 12.39% | 421,616 | 13.28% | 441,683 | 12.28% | 441,608 | 12.81% | 441,536 | 12.28% | 458,973 | 12.08% | 461,790 | 11.95% | 455,582 | 11.82% | 449,457 | 12.19% | 445,009 | 7.93% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 766,009 | 21.37% | 663,109 | 18.23% | 646,517 | 17.88% | 633,703 | 18.27% | 521,202 | 16.41% | 521,135 | 14.49% | 407,183 | 11.81% | 428,117 | 11.91% | 386,884 | 10.19% | 338,326 | 8.75% | 364,224 | 9.45% | 329,196 | 8.93% | 402,394 | 7.17% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 97,829 | 2.73% | 197,922 | 5.44% | 132,210 | 3.66% | (52,157) | -1.5% | (88,119) | -2.77% | 75,610 | 2.1% | (105,514) | -3.06% | (59,461) | -1.65% | (30,981) | -0.82% | (76,350) | -1.98% | (79,799) | -2.07% | (100,711) | -2.73% | (137,533) | -2.45% |
| 庫藏股票 | 0 | 0% | 0 | 0% | (126,649) | -3.5% | (126,649) | -3.65% | (149,507) | -4.71% | (91,971) | -2.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 2,991,041 | 83.44% | 2,988,349 | 82.14% | 2,898,462 | 80.17% | 2,701,272 | 77.88% | 2,521,934 | 79.41% | 2,813,199 | 78.24% | 2,610,019 | 75.73% | 2,676,934 | 74.44% | 2,781,618 | 73.24% | 2,690,508 | 69.6% | 2,706,749 | 70.22% | 2,644,684 | 71.75% | 2,676,612 | 47.67% |
| 非控制權益 | 98,519 | 2.75% | 98,718 | 2.71% | 123,103 | 3.41% | 123,003 | 3.55% | 113,970 | 3.59% | 114,018 | 3.17% | 125,037 | 3.63% | 174,320 | 4.85% | 208,292 | 5.48% | 257,784 | 6.67% | 215,162 | 5.58% | 188,311 | 5.11% | 263,936 | 4.7% |
| 權益總額 | 3,089,560 | 86.19% | 3,087,067 | 84.85% | 3,021,565 | 83.58% | 2,824,275 | 81.42% | 2,635,904 | 83% | 2,927,217 | 81.41% | 2,735,056 | 79.36% | 2,851,254 | 79.29% | 2,989,910 | 78.72% | 2,948,292 | 76.27% | 2,921,911 | 75.8% | 2,832,995 | 76.86% | 2,940,548 | 52.37% |
| 負債及權益總計 | 3,584,469 | 100% | 3,638,241 | 100% | 3,615,312 | 100% | 3,468,645 | 100% | 3,175,721 | 100% | 3,595,526 | 100% | 3,446,369 | 100% | 3,595,887 | 100% | 3,798,206 | 100% | 3,865,516 | 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% | 8,471,000 | 0.23% | 8,471,000 | 0.24% | 10,000,000 | 0.31% | 6,470,000 | 0.18% | 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
佰鴻(3031) 截至2024年第3季「資產總額」總計約為NT$35.84億元，相較上一季減少約NT$-1.15億元、相較去年年末增加約NT$1,565萬元
佰鴻(3031) 2024年第3季財報顯示公司「資產總額」約NT$35.84億元；負債總額約NT$4.95億元、為資產總額的13.81%；權益總額約NT$30.9億元、為資產總額的86.19%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$37億元；負債總額約NT$6.52億元、為資產總額的17.63%；權益總額約NT$30.47億元、為資產總額的82.37%。
今年第3季相較上一季「資產總額」增加約NT$-1.15億元。
對比去年年末
去年年末的「資產總額」則為NT$35.69億元；負債總額約NT$5.26億元、為資產總額的14.73%；權益總額約NT$30.43億元、為資產總額的85.27%。
今年第3季相較去年年末「資產總額」增加約NT$1,565萬元。
| 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 | % | |
| 資產總額 | 3,584,469 | 100% | 3,699,593 | 100% | 3,657,217 | 100% | 3,568,818 | 100% | 3,638,241 | 100% | 3,645,337 | 100% | 3,626,162 | 100% | 3,565,948 | 100% | 3,615,312 | 100% | 3,683,497 | 100% | 3,677,190 | 100% | 3,665,160 | 100% | 3,468,645 | 100% | 3,550,650 | 100% | 3,501,010 | 100% | 3,480,064 | 100% | 3,175,721 | 100% | 3,243,128 | 100% | 3,244,981 | 100% | 3,533,587 | 100% | 3,595,526 | 100% | 3,598,800 | 100% | 3,551,289 | 100% | 3,354,246 | 100% | 3,446,369 | 100% | 3,647,213 | 100% | 3,681,532 | 100% | 3,512,269 | 100% | 3,595,887 | 100% | 3,690,231 | 100% | 3,629,230 | 100% | 3,739,899 | 100% | 3,798,206 | 100% | 3,818,910 | 100% | 3,752,328 | 100% | 3,772,079 | 100% | 3,865,516 | 100% | 3,817,958 | 100% | 3,936,913 | 100% | 3,878,541 | 100% |
| 負債總額 | 494,909 | 13.81% | 652,270 | 17.63% | 675,136 | 18.46% | 525,699 | 14.73% | 551,174 | 15.15% | 692,042 | 18.98% | 757,483 | 20.89% | 582,707 | 16.34% | 593,747 | 16.42% | 736,605 | 20% | 779,509 | 21.2% | 636,462 | 17.37% | 644,370 | 18.58% | 802,405 | 22.6% | 673,848 | 19.25% | 660,500 | 18.98% | 539,817 | 17% | 625,725 | 19.29% | 519,263 | 16% | 686,575 | 19.43% | 668,309 | 18.59% | 705,491 | 19.6% | 663,865 | 18.69% | 570,091 | 17% | 711,313 | 20.64% | 858,605 | 23.54% | 784,081 | 21.3% | 649,537 | 18.49% | 744,633 | 20.71% | 887,904 | 24.06% | 729,190 | 20.09% | 821,245 | 21.96% | 808,296 | 21.28% | 847,295 | 22.19% | 835,129 | 22.26% | 886,431 | 23.5% | 917,224 | 23.73% | 894,505 | 23.43% | 872,108 | 22.15% | 841,698 | 21.7% |
| 權益總額 | 3,089,560 | 86.19% | 3,047,323 | 82.37% | 2,982,081 | 81.54% | 3,043,119 | 85.27% | 3,087,067 | 84.85% | 2,953,295 | 81.02% | 2,868,679 | 79.11% | 2,983,241 | 83.66% | 3,021,565 | 83.58% | 2,946,892 | 80% | 2,897,681 | 78.8% | 3,028,698 | 82.63% | 2,824,275 | 81.42% | 2,748,245 | 77.4% | 2,827,162 | 80.75% | 2,819,564 | 81.02% | 2,635,904 | 83% | 2,617,403 | 80.71% | 2,725,718 | 84% | 2,847,012 | 80.57% | 2,927,217 | 81.41% | 2,893,309 | 80.4% | 2,887,424 | 81.31% | 2,784,155 | 83% | 2,735,056 | 79.36% | 2,788,608 | 76.46% | 2,897,451 | 78.7% | 2,862,732 | 81.51% | 2,851,254 | 79.29% | 2,802,327 | 75.94% | 2,900,040 | 79.91% | 2,918,654 | 78.04% | 2,989,910 | 78.72% | 2,971,615 | 77.81% | 2,917,199 | 77.74% | 2,885,648 | 76.5% | 2,948,292 | 76.27% | 2,923,453 | 76.57% | 3,064,805 | 77.85% | 3,036,843 | 78.3% |
流動資產
佰鴻(3031) 截至2024年第3季「流動資產」總計約為NT$19.15億元，相較上一季減少約NT$-2,378萬元、相較去年年末增加約NT$3,906萬元
佰鴻(3031) 2024年第3季財報顯示公司「流動資產」總計約NT$19.15億元、約佔整體資產的53.44%。
對比上一季
上一季流動資產總計約NT$19.39億元、約佔整體資產的52.42%。今年第3季相較上一季減少約NT$-2,378萬元。
對比去年年末
去年年末流動資產則為NT$18.76億元、約佔整體資產的52.58%。今年第3季相較去年年末增加約NT$3,906萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,915,448 | 53.44% | 1,939,229 | 52.42% | 1,905,695 | 52.11% | 1,876,387 | 52.58% | 1,882,228 | 51.73% | 2,185,633 | 59.96% | 2,183,320 | 60.21% | 2,170,637 | 60.87% | 2,179,250 | 60.28% | 2,239,578 | 60.8% | 2,163,568 | 58.84% | 2,100,048 | 57.3% | 2,062,888 | 59.47% | 2,121,939 | 59.76% | 2,047,544 | 58.48% | 2,007,328 | 57.68% | 1,877,847 | 59.13% | 1,913,590 | 59% | 1,929,940 | 59.47% | 2,018,295 | 57.12% | 2,097,884 | 58.35% | 2,154,704 | 59.87% | 2,090,416 | 58.86% | 2,027,895 | 60.46% | 2,101,977 | 60.99% | 2,245,993 | 61.58% | 2,258,303 | 61.34% | 2,107,446 | 60% | 2,145,426 | 59.66% | 2,230,799 | 60.45% | 2,159,311 | 59.5% | 2,276,306 | 60.87% | 2,264,192 | 59.61% | 2,229,443 | 58.38% | 2,080,887 | 55.46% | 2,224,215 | 58.97% | 2,367,038 | 61.23% | 2,360,708 | 61.83% | 2,453,717 | 62.33% | 2,358,676 | 60.81% |
非流動資產
佰鴻(3031) 截至2024年第3季「非流動資產」總計約為NT$16.69億元，相較上一季減少約NT$-9,134萬元、相較去年年末減少約NT$-2,341萬元
佰鴻(3031) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.69億元、約佔整體資產的46.56%。
對比上一季
上一季非流動資產總計約NT$17.6億元、約佔整體資產的47.58%。今年第3季相較上一季減少約NT$-9,134萬元。
對比去年年末
去年年末非流動資產則為NT$16.92億元、約佔整體資產的47.42%。今年第3季相較去年年末減少約NT$-2,341萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 1,669,021 | 46.56% | 1,760,364 | 47.58% | 1,751,522 | 47.89% | 1,692,431 | 47.42% | 1,756,013 | 48.27% | 1,459,704 | 40.04% | 1,442,842 | 39.79% | 1,395,311 | 39.13% | 1,436,062 | 39.72% | 1,443,919 | 39.2% | 1,513,622 | 41.16% | 1,565,112 | 42.7% | 1,405,757 | 40.53% | 1,428,711 | 40.24% | 1,453,466 | 41.52% | 1,472,736 | 42.32% | 1,297,874 | 40.87% | 1,329,538 | 41% | 1,315,041 | 40.53% | 1,515,292 | 42.88% | 1,497,642 | 41.65% | 1,444,096 | 40.13% | 1,460,873 | 41.14% | 1,326,351 | 39.54% | 1,344,392 | 39.01% | 1,401,220 | 38.42% | 1,423,229 | 38.66% | 1,404,823 | 40% | 1,450,461 | 40.34% | 1,459,432 | 39.55% | 1,469,919 | 40.5% | 1,463,593 | 39.13% | 1,534,014 | 40.39% | 1,589,467 | 41.62% | 1,671,441 | 44.54% | 1,547,864 | 41.03% | 1,498,478 | 38.77% | 1,457,250 | 38.17% | 1,483,196 | 37.67% | 1,519,865 | 39.19% |
流動負債
佰鴻(3031) 截至2024年第3季「流動負債」總計約為NT$4.16億元，相較上一季減少約NT$-1.5億元、相較去年年末減少約NT$-1,102萬元
佰鴻(3031) 2024年第3季財報顯示公司「流動負債」總計約NT$4.16億元、約佔整體資產的11.61%。
對比上一季
上一季流動負債總計約NT$5.66億元、約佔整體資產的15.3%。今年第3季相較上一季減少約NT$-1.5億元。
對比去年年末
去年年末流動負債則為NT$4.27億元、約佔整體資產的11.97%。今年第3季相較去年年末減少約NT$-1,102萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 416,229 | 11.61% | 566,138 | 15.3% | 583,671 | 15.96% | 427,253 | 11.97% | 443,918 | 12.2% | 578,630 | 15.87% | 639,048 | 17.62% | 501,224 | 14.06% | 510,766 | 14.13% | 643,540 | 17.47% | 677,367 | 18.42% | 519,305 | 14.17% | 524,900 | 15.13% | 676,792 | 19.06% | 556,163 | 15.89% | 542,254 | 15.58% | 482,253 | 15.19% | 575,155 | 17.73% | 472,076 | 14.55% | 556,064 | 15.74% | 612,339 | 17.03% | 636,939 | 17.7% | 565,603 | 15.93% | 516,441 | 15.4% | 651,970 | 18.92% | 788,693 | 21.62% | 708,434 | 19.24% | 569,460 | 16.21% | 648,235 | 18.03% | 787,306 | 21.33% | 638,665 | 17.6% | 713,414 | 19.08% | 695,358 | 18.31% | 729,216 | 19.09% | 711,296 | 18.96% | 738,780 | 19.59% | 756,335 | 19.57% | 793,305 | 20.78% | 765,293 | 19.44% | 722,099 | 18.62% |
非流動負債
佰鴻(3031) 截至2024年第3季「非流動負債」總計約為NT$7,868萬元，相較上一季減少約NT$-745萬元、相較去年年末減少約NT$-1,977萬元
佰鴻(3031) 2024年第3季財報顯示公司「非流動負債」總計約NT$7,868萬元、約佔整體資產的2.2%。
對比上一季
上一季非流動負債總計約NT$8,613萬元、約佔整體資產的2.33%。今年第3季相較上一季減少約NT$-745萬元。
對比去年年末
去年年末非流動負債則為NT$9,845萬元、約佔整體資產的2.76%。今年第3季相較去年年末減少約NT$-1,977萬元。
| 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 | % | |
| 非流動負債 | 78,680 | 2.2% | 86,132 | 2.33% | 91,465 | 2.5% | 98,446 | 2.76% | 107,256 | 2.95% | 113,412 | 3.11% | 118,435 | 3.27% | 81,483 | 2.29% | 82,981 | 2.3% | 93,065 | 2.53% | 102,142 | 2.78% | 117,157 | 3.2% | 119,470 | 3.44% | 125,613 | 3.54% | 117,685 | 3.36% | 118,246 | 3.4% | 57,564 | 1.81% | 50,570 | 1.56% | 47,187 | 1.45% | 130,511 | 3.69% | 55,970 | 1.56% | 68,552 | 1.9% | 98,262 | 2.77% | 53,650 | 1.6% | 59,343 | 1.72% | 69,912 | 1.92% | 75,647 | 2.05% | 80,077 | 2.28% | 96,398 | 2.68% | 100,598 | 2.73% | 90,525 | 2.49% | 107,831 | 2.88% | 112,938 | 2.97% | 118,079 | 3.09% | 123,833 | 3.3% | 147,651 | 3.91% | 160,889 | 4.16% | 101,200 | 2.65% | 106,815 | 2.71% | 119,599 | 3.08% |
權益
佰鴻(3031) 截至2024年第3季「權益」總計約為NT$30.9億元，相較上一季增加約NT$4,224萬元、相較去年年末增加約NT$4,644萬元
佰鴻(3031) 2024年第3季財報顯示公司「權益」總計約NT$30.9億元、約佔整體資產的86.19%。
對比上一季
上一季權益總計約NT$30.47億元、約佔整體資產的82.37%。今年第3季相較上一季增加約NT$4,224萬元。
對比去年年末
去年年末權益則為NT$30.43億元、約佔整體資產的85.27%。今年第3季相較去年年末增加約NT$4,644萬元。
| 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 | % | |
| 權益 | 3,089,560 | 86.19% | 3,047,323 | 82.37% | 2,982,081 | 81.54% | 3,043,119 | 85.27% | 3,087,067 | 84.85% | 2,953,295 | 81.02% | 2,868,679 | 79.11% | 2,983,241 | 83.66% | 3,021,565 | 83.58% | 2,946,892 | 80% | 2,897,681 | 78.8% | 3,028,698 | 82.63% | 2,824,275 | 81.42% | 2,748,245 | 77.4% | 2,827,162 | 80.75% | 2,819,564 | 81.02% | 2,635,904 | 83% | 2,617,403 | 80.71% | 2,725,718 | 84% | 2,847,012 | 80.57% | 2,927,217 | 81.41% | 2,893,309 | 80.4% | 2,887,424 | 81.31% | 2,784,155 | 83% | 2,735,056 | 79.36% | 2,788,608 | 76.46% | 2,897,451 | 78.7% | 2,862,732 | 81.51% | 2,851,254 | 79.29% | 2,802,327 | 75.94% | 2,900,040 | 79.91% | 2,918,654 | 78.04% | 2,989,910 | 78.72% | 2,971,615 | 77.81% | 2,917,199 | 77.74% | 2,885,648 | 76.5% | 2,948,292 | 76.27% | 2,923,453 | 76.57% | 3,064,805 | 77.85% | 3,036,843 | 78.3% |
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