3051
31.5
TWD+0.15 (0.48%)
2024.11.21收盤
力特－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 | 160,434 | 3.99% | 170,604 | 4.15% | 24,974 | 0.51% | 190,849 | 3.82% | 325,387 | 3.79% | 242,286 | 2.72% | 487,270 | 5.58% | 723,524 | 7.73% | 1,310,393 | 12.88% | 870,138 | 7.64% | 267,526 | 2.39% | 343,159 | 3.11% | 230,791 | 1.97% |
| 按攤銷後成本衡量之金融資產－流動 | 89,937 | 2.24% | 22,188 | 0.54% | 63,826 | 1.32% | 15,249 | 0.31% | 62,734 | 0.73% | 45,913 | 0.52% | 9,500 | 0.11% | ||||||||||||
| 應收帳款淨額 | 564,934 | 14.05% | 588,842 | 14.32% | 793,755 | 16.35% | 776,175 | 15.55% | 651,375 | 7.58% | 789,135 | 8.85% | 698,112 | 7.99% | 577,734 | 6.18% | 806,162 | 7.93% | 1,323,230 | 11.63% | 1,430,110 | 12.77% | 1,064,186 | 9.65% | 1,123,147 | 9.58% |
| 應收帳款－關係人淨額 | 0 | 0% | 10,423 | 0.25% | 47,728 | 0.98% | 39,345 | 0.79% | ||||||||||||||||||
| 其他應收款 | 22,065 | 0.55% | 27,152 | 0.66% | 28,848 | 0.59% | 37,053 | 0.74% | 31,591 | 0.37% | 37,778 | 0.42% | 16,742 | 0.19% | ||||||||||||
| 存貨 | 629,104 | 15.65% | 522,848 | 12.71% | 1,184,326 | 24.4% | 1,180,575 | 23.65% | 924,049 | 10.76% | 925,282 | 10.38% | 965,268 | 11.05% | 897,698 | 9.6% | 724,542 | 7.12% | 1,056,775 | 9.28% | 1,114,616 | 9.95% | 996,816 | 9.04% | 1,150,591 | 9.81% |
| 預付款項 | 10,435 | 0.26% | 25,220 | 0.61% | 11,102 | 0.23% | 61,796 | 1.24% | 46,055 | 0.54% | 17,930 | 0.2% | 43,687 | 0.5% | 61,786 | 0.66% | 28,318 | 0.28% | 76,074 | 0.67% | 96,233 | 0.86% | 24,437 | 0.22% | 75,046 | 0.64% |
| 其他流動資產 | 17,847 | 0.44% | 76,536 | 1.86% | 116,681 | 2.4% | 68,349 | 1.37% | 1,922 | 0.02% | 1,995 | 0.02% | 3,431 | 0.04% | 2,528 | 0.03% | 1,386 | 0.01% | 3,238 | 0.03% | 2,884 | 0.03% | 1,062 | 0.01% | 104,558 | 0.89% |
| 其他金融資產－流動 | 16,604 | 0.41% | 75,378 | 1.83% | 115,203 | 2.37% | 60,122 | 1.2% | 78 | 0% | 84 | 0% | ||||||||||||||
| 其他流動資產－其他 | 1,243 | 0.03% | 1,158 | 0.03% | 1,478 | 0.03% | 8,227 | 0.16% | 1,844 | 0.02% | 1,995 | 0.02% | 3,347 | 0.04% | ||||||||||||
| 流動資產合計 | 1,494,756 | 37.17% | 1,443,813 | 35.11% | 2,271,240 | 46.8% | 2,369,391 | 47.46% | 5,144,502 | 59.89% | 2,060,319 | 23.11% | 2,224,700 | 25.47% | 2,422,394 | 25.89% | 2,972,308 | 29.22% | 3,592,344 | 31.56% | 3,057,617 | 27.3% | 2,508,008 | 22.75% | 3,440,450 | 29.34% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 90,160 | 2.24% | 120,689 | 2.93% | 4,717 | 0.1% | 27,037 | 0.54% | ||||||||||||||||||
| 不動產、廠房及設備 | 1,512,102 | 37.6% | 1,574,887 | 38.3% | 1,585,607 | 32.67% | 2,169,138 | 43.45% | 2,247,043 | 26.16% | 2,367,060 | 26.56% | 2,482,975 | 28.43% | 2,605,831 | 27.85% | 2,758,302 | 27.12% | 2,923,925 | 25.69% | 3,119,839 | 27.85% | 3,327,358 | 30.19% | 3,397,475 | 28.97% |
| 使用權資產 | 10,283 | 0.26% | 12,770 | 0.31% | 3,323 | 0.07% | 3,784 | 0.08% | 7,520 | 0.09% | 10,581 | 0.12% | ||||||||||||||
| 投資性不動產淨額 | 785,914 | 19.54% | 778,897 | 18.94% | 808,223 | 16.65% | 236,905 | 4.75% | 946,012 | 11.01% | 4,195,837 | 47.07% | 3,667,829 | 41.99% | 3,829,174 | 40.93% | 4,004,684 | 39.37% | 4,257,323 | 37.4% | 4,420,317 | 39.46% | 4,596,441 | 41.7% | 4,433,894 | 37.81% |
| 遞延所得稅資產 | 112,435 | 2.8% | 133,708 | 3.25% | 144,755 | 2.98% | 132,806 | 2.66% | 135,614 | 1.58% | 185,764 | 2.08% | 252,572 | 2.89% | 389,857 | 4.17% | 405,415 | 3.99% | 573,215 | 5.04% | 562,470 | 5.02% | 546,500 | 4.96% | 423,841 | 3.61% |
| 其他非流動資產 | 15,404 | 0.38% | 47,631 | 1.16% | 17,177 | 0.35% | 29,738 | 0.6% | 83,653 | 0.97% | 67,806 | 0.76% | 106,823 | 1.22% | ||||||||||||
| 淨確定福利資產-非流動 | 8,270 | 0.21% | 7,355 | 0.18% | ||||||||||||||||||||||
| 其他金融資產－非流動 | 0 | 0% | 23,716 | 0.58% | 0 | 0% | 0 | 0% | 74,905 | 0.87% | 63,750 | 0.72% | 83,088 | 0.95% | ||||||||||||
| 其他非流動資產－其他 | 7,134 | 0.18% | 16,560 | 0.4% | 17,177 | 0.35% | 29,738 | 0.6% | 8,748 | 0.1% | 4,056 | 0.05% | 23,735 | 0.27% | 2,820 | 0.03% | 5,993 | 0.06% | 3,404 | 0.03% | 741 | 0.01% | 2,932 | 0.03% | 7,720 | 0.07% |
| 非流動資產合計 | 2,526,298 | 62.83% | 2,668,582 | 64.89% | 2,582,276 | 53.2% | 2,623,235 | 52.54% | 3,445,456 | 40.11% | 6,853,148 | 76.89% | 6,510,206 | 74.53% | 6,932,623 | 74.11% | 7,199,937 | 70.78% | 7,790,080 | 68.44% | 8,144,342 | 72.7% | 8,514,448 | 77.25% | 8,286,663 | 70.66% |
| 資產總計 | 4,021,054 | 100% | 4,112,395 | 100% | 4,853,516 | 100% | 4,992,626 | 100% | 8,589,958 | 100% | 8,913,467 | 100% | 8,734,906 | 100% | 9,355,017 | 100% | 10,172,245 | 100% | 11,382,424 | 100% | 11,201,959 | 100% | 11,022,456 | 100% | 11,727,113 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 80,606 | 2% | 58,977 | 1.43% | 232,488 | 4.79% | 2,578,610 | 51.65% | 794,162 | 9.25% | 736,643 | 8.26% | 695,770 | 7.97% | 800,649 | 8.56% | 1,261,955 | 12.41% | 1,290,049 | 11.33% | 1,306,464 | 11.66% | 1,222,707 | 11.09% | 1,893,383 | 16.15% |
| 應付帳款 | 88,777 | 2.21% | 96,403 | 2.34% | 163,807 | 3.38% | 144,869 | 2.9% | 103,193 | 1.2% | 146,178 | 1.64% | 141,585 | 1.62% | 95,182 | 1.02% | 97,587 | 0.96% | 239,162 | 2.1% | 350,343 | 3.13% | 224,313 | 2.04% | 321,239 | 2.74% |
| 其他應付款 | 181,449 | 4.51% | 128,085 | 3.11% | 145,835 | 3% | 150,214 | 3.01% | 197,746 | 2.3% | 129,566 | 1.45% | 119,148 | 1.36% | ||||||||||||
| 本期所得稅負債 | 1,198 | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 負債準備－流動 | 15,810 | 0.39% | 14,434 | 0.35% | 15,436 | 0.32% | 14,063 | 0.28% | 13,906 | 0.16% | 13,489 | 0.15% | 13,624 | 0.16% | 13,665 | 0.15% | 12,259 | 0.12% | 12,420 | 0.11% | 11,862 | 0.11% | 11,307 | 0.1% | 5,982 | 0.05% |
| 租賃負債－流動 | 3,222 | 0.08% | 3,275 | 0.08% | 1,982 | 0.04% | 2,917 | 0.06% | 18,819 | 0.22% | 17,668 | 0.2% | ||||||||||||||
| 租賃負債－非關係人 | 3,222 | 0.08% | 3,275 | 0.08% | 1,982 | 0.04% | 2,917 | 0.06% | 18,819 | 0.22% | 17,668 | 0.2% | ||||||||||||||
| 其他流動負債 | 38,324 | 0.95% | 120,379 | 2.93% | 1,817,036 | 37.44% | 25,917 | 0.52% | 418,636 | 4.87% | 504,564 | 5.66% | 727,263 | 8.33% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 21,600 | 0.54% | 102,000 | 2.48% | 1,790,000 | 36.88% | 0 | 0% | 387,538 | 4.51% | 483,410 | 5.42% | 712,301 | 8.15% | 965,309 | 10.32% | 973,244 | 9.57% | 1,092,918 | 9.6% | 1,103,824 | 9.85% | 1,117,329 | 10.14% | 1,126,688 | 9.61% |
| 一年或一營業週期內到期長期借款 | 21,600 | 0.54% | 102,000 | 2.48% | 1,790,000 | 36.88% | 0 | 0% | 387,538 | 4.51% | 483,410 | 5.42% | 712,301 | 8.15% | ||||||||||||
| 退款負債－流動 | 3,707 | 0.09% | 2,404 | 0.06% | 11,167 | 0.23% | 1,652 | 0.02% | ||||||||||||||||||
| 其他流動負債－其他 | 13,017 | 0.32% | 15,975 | 0.39% | 15,869 | 0.33% | 25,917 | 0.52% | 29,446 | 0.34% | 21,154 | 0.24% | 14,962 | 0.17% | 7,232 | 0.08% | 54,937 | 0.54% | 7,695 | 0.07% | 7,392 | 0.07% | 7,268 | 0.07% | 9,508 | 0.08% |
| 流動負債合計 | 409,386 | 10.18% | 421,553 | 10.25% | 2,376,584 | 48.97% | 2,916,590 | 58.42% | 1,546,462 | 18% | 1,548,111 | 17.37% | 1,697,393 | 19.43% | 1,996,999 | 21.35% | 2,545,841 | 25.03% | 2,788,124 | 24.49% | 2,954,850 | 26.38% | 2,724,897 | 24.72% | 3,777,514 | 32.21% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,045,400 | 26% | 1,258,000 | 30.59% | 0 | 0% | 0 | 0% | 5,091,100 | 59.27% | 5,374,164 | 60.29% | 5,477,803 | 62.71% | 5,613,231 | 60% | 5,941,422 | 58.41% | 6,424,966 | 56.45% | 6,703,858 | 59.85% | 7,048,684 | 63.95% | 7,258,848 | 61.9% |
| 遞延所得稅負債 | 1,751 | 0.04% | 7,943 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 139 | 0% | 50 | 0% | 15,509 | 0.14% | 12,839 | 0.11% | 0 | 0% | 347 | 0% | ||||
| 租賃負債－非流動 | 8,258 | 0.21% | 10,129 | 0.25% | 1,387 | 0.03% | 960 | 0.02% | 697,615 | 8.12% | 687,093 | 7.71% | ||||||||||||||
| 租賃負債－非關係人 | 8,258 | 0.21% | 10,129 | 0.25% | 1,387 | 0.03% | 960 | 0.02% | 697,615 | 8.12% | 687,093 | 7.71% | ||||||||||||||
| 其他非流動負債 | 39,166 | 0.97% | 40,109 | 0.98% | 46,907 | 0.97% | 43,063 | 0.86% | 47,601 | 0.55% | 51,958 | 0.58% | 49,651 | 0.57% | ||||||||||||
| 其他非流動負債－其他 | 39,166 | 0.97% | 40,109 | 0.98% | 42,985 | 0.89% | 36,094 | 0.72% | 39,124 | 0.46% | 45,479 | 0.51% | 45,810 | 0.52% | 47,000 | 0.5% | ||||||||||
| 非流動負債合計 | 1,094,575 | 27.22% | 1,316,181 | 32.01% | 48,294 | 1% | 44,023 | 0.88% | 5,836,316 | 67.94% | 6,113,215 | 68.58% | 5,527,454 | 63.28% | 5,709,561 | 61.03% | 5,994,254 | 58.93% | 6,569,110 | 57.71% | 6,847,539 | 61.13% | 7,181,288 | 65.15% | 7,326,995 | 62.48% |
| 負債總計 | 1,503,961 | 37.4% | 1,737,734 | 42.26% | 2,424,878 | 49.96% | 2,960,613 | 59.3% | 7,382,778 | 85.95% | 7,661,326 | 85.95% | 7,224,847 | 82.71% | 7,706,560 | 82.38% | 8,540,095 | 83.95% | 9,357,234 | 82.21% | 9,802,389 | 87.51% | 9,906,185 | 89.87% | 11,104,509 | 94.69% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,700,000 | 42.28% | 1,700,000 | 41.34% | 1,700,000 | 35.03% | 3,253,324 | 65.16% | 3,253,324 | 37.87% | 3,253,324 | 36.5% | 3,253,324 | 37.25% | 3,253,324 | 34.78% | 3,253,324 | 31.98% | 3,253,324 | 28.58% | 3,253,324 | 29.04% | 3,253,324 | 29.52% | 3,253,324 | 27.74% |
| 股本合計 | 1,700,000 | 42.28% | 1,700,000 | 41.34% | 1,700,000 | 35.03% | 3,253,324 | 65.16% | 3,253,324 | 37.87% | 3,253,324 | 36.5% | 3,253,324 | 37.25% | 3,253,324 | 34.78% | 3,253,324 | 31.98% | 3,253,324 | 28.58% | 3,253,324 | 29.04% | 3,253,324 | 29.52% | 3,253,324 | 27.74% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 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% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 101,883 | 2.53% | 81,278 | 1.98% | 35,500 | 0.73% | ||||||||||||||||||||
| 特別盈餘公積 | 29,948 | 0.74% | 35,651 | 0.87% | ||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 754,612 | 18.77% | 629,385 | 15.3% | 765,483 | 15.77% | (1,214,291) | -24.32% | (2,041,498) | -23.77% | (1,998,552) | -22.42% | (1,742,334) | -19.95% | (1,605,552) | -17.16% | (1,619,734) | -15.92% | (1,229,295) | -10.8% | (1,855,327) | -16.56% | (2,136,368) | -19.38% | (2,622,336) | -22.36% |
| 保留盈餘合計 | 886,443 | 22.05% | 746,314 | 18.15% | 800,983 | 16.5% | (1,214,291) | -24.32% | (2,041,498) | -23.77% | (1,998,552) | -22.42% | (1,742,334) | -19.95% | (1,605,552) | -17.16% | (1,619,734) | -15.92% | (1,229,295) | -10.8% | (1,855,327) | -16.56% | (2,136,368) | -19.38% | (2,622,336) | -22.36% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (27,751) | -0.69% | (30,054) | -0.73% | (30,746) | -0.63% | (7,020) | -0.14% | (4,646) | -0.05% | (2,631) | -0.03% | (931) | -0.01% | 685 | 0.01% | (1,440) | -0.01% | 1,161 | 0.01% | 1,558 | 0.01% | (733) | -0.01% | (8,432) | -0.07% |
| 庫藏股票 | (41,599) | -1.03% | (41,599) | -1.01% | (41,599) | -0.86% | ||||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 2,517,093 | 62.6% | 2,374,661 | 57.74% | 2,428,638 | 50.04% | 2,032,013 | 40.7% | 1,207,180 | 14.05% | 1,252,141 | 14.05% | 1,510,059 | 17.29% | 1,648,457 | 17.62% | 1,632,150 | 16.05% | 2,025,190 | 17.79% | 1,399,555 | 12.49% | 1,116,223 | 10.13% | 622,556 | 5.31% |
| 非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0% | 48 | 0% | 48 | 0% |
| 權益總額 | 2,517,093 | 62.6% | 2,374,661 | 57.74% | 2,428,638 | 50.04% | 2,032,013 | 40.7% | 1,207,180 | 14.05% | 1,252,141 | 14.05% | 1,510,059 | 17.29% | 1,648,457 | 17.62% | 1,632,150 | 16.05% | 2,025,190 | 17.79% | 1,399,570 | 12.49% | 1,116,271 | 10.13% | 622,604 | 5.31% |
| 負債及權益總計 | 4,021,054 | 100% | 4,112,395 | 100% | 4,853,516 | 100% | 4,992,626 | 100% | 8,589,958 | 100% | 8,913,467 | 100% | 8,734,906 | 100% | 9,355,017 | 100% | 10,172,245 | 100% | 11,382,424 | 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） | 2,000,000 | 0.05% | 2,000,000 | 0.05% | 2,000,000 | 0.04% | 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
力特(3051) 截至2024年第3季「資產總額」總計約為NT$40.21億元，相較上一季增加約NT$1,760萬元、相較去年年末減少約NT$-1.2億元
力特(3051) 2024年第3季財報顯示公司「資產總額」約NT$40.21億元；負債總額約NT$15.04億元、為資產總額的37.4%；權益總額約NT$25.17億元、為資產總額的62.6%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$40.03億元；負債總額約NT$15.69億元、為資產總額的39.19%；權益總額約NT$24.35億元、為資產總額的60.81%。
今年第3季相較上一季「資產總額」增加約NT$1,760萬元。
對比去年年末
去年年末的「資產總額」則為NT$41.41億元；負債總額約NT$16.96億元、為資產總額的40.95%；權益總額約NT$24.46億元、為資產總額的59.05%。
今年第3季相較去年年末「資產總額」增加約NT$-1.2億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 4,021,054 | 100% | 4,003,459 | 100% | 4,004,687 | 100% | 4,141,477 | 100% | 4,112,395 | 100% | 4,167,104 | 100% | 4,293,948 | 100% | 4,417,973 | 100% | 4,853,516 | 100% | 5,103,836 | 100% | 4,929,647 | 100% | 4,808,906 | 100% | 4,992,626 | 100% | 5,059,687 | 100% | 4,889,575 | 100% | 8,807,966 | 100% | 8,589,958 | 100% | 8,682,261 | 100% | 8,679,744 | 100% | 8,966,545 | 100% | 8,913,467 | 100% | 9,085,064 | 100% | 9,085,627 | 100% | 8,628,786 | 100% | 8,734,906 | 100% | 8,893,887 | 100% | 8,931,607 | 100% | 9,148,117 | 100% | 9,355,017 | 100% | 9,517,421 | 100% | 9,816,801 | 100% | 10,087,323 | 100% | 10,172,245 | 100% | 10,588,750 | 100% | 10,698,373 | 100% | 11,123,674 | 100% | 11,382,424 | 100% | 11,277,683 | 100% | 11,451,068 | 100% | 11,532,117 | 100% |
| 負債總額 | 1,503,961 | 37.4% | 1,568,936 | 39.19% | 1,459,712 | 36.45% | 1,695,791 | 40.95% | 1,737,734 | 42.26% | 1,872,064 | 44.92% | 1,829,767 | 42.61% | 1,982,444 | 44.87% | 2,424,878 | 49.96% | 2,786,129 | 54.59% | 2,788,697 | 56.57% | 2,774,909 | 57.7% | 2,960,613 | 59.3% | 3,114,607 | 61.56% | 3,046,740 | 62.31% | 7,562,603 | 85.86% | 7,382,778 | 85.95% | 7,488,430 | 86.25% | 7,434,696 | 85.66% | 7,731,940 | 86.23% | 7,661,326 | 85.95% | 7,801,348 | 85.87% | 7,741,633 | 85.21% | 7,219,465 | 83.67% | 7,224,847 | 82.71% | 7,387,583 | 83.06% | 7,431,273 | 83.2% | 7,625,552 | 83.36% | 7,706,560 | 82.38% | 7,884,092 | 82.84% | 8,168,344 | 83.21% | 8,354,144 | 82.82% | 8,540,095 | 83.95% | 8,785,822 | 82.97% | 8,817,380 | 82.42% | 9,109,404 | 81.89% | 9,357,234 | 82.21% | 9,384,755 | 83.22% | 9,581,681 | 83.67% | 9,814,691 | 85.11% |
| 權益總額 | 2,517,093 | 62.6% | 2,434,523 | 60.81% | 2,544,975 | 63.55% | 2,445,686 | 59.05% | 2,374,661 | 57.74% | 2,295,040 | 55.08% | 2,464,181 | 57.39% | 2,435,529 | 55.13% | 2,428,638 | 50.04% | 2,317,707 | 45.41% | 2,140,950 | 43.43% | 2,033,997 | 42.3% | 2,032,013 | 40.7% | 1,945,080 | 38.44% | 1,842,835 | 37.69% | 1,245,363 | 14.14% | 1,207,180 | 14.05% | 1,193,831 | 13.75% | 1,245,048 | 14.34% | 1,234,605 | 13.77% | 1,252,141 | 14.05% | 1,283,716 | 14.13% | 1,343,994 | 14.79% | 1,409,321 | 16.33% | 1,510,059 | 17.29% | 1,506,304 | 16.94% | 1,500,334 | 16.8% | 1,522,565 | 16.64% | 1,648,457 | 17.62% | 1,633,329 | 17.16% | 1,648,457 | 16.79% | 1,733,179 | 17.18% | 1,632,150 | 16.05% | 1,802,928 | 17.03% | 1,880,993 | 17.58% | 2,014,270 | 18.11% | 2,025,190 | 17.79% | 1,892,928 | 16.78% | 1,869,387 | 16.33% | 1,717,426 | 14.89% |
流動資產
力特(3051) 截至2024年第3季「流動資產」總計約為NT$14.95億元，相較上一季增加約NT$5,332萬元、相較去年年末減少約NT$-3,737萬元
力特(3051) 2024年第3季財報顯示公司「流動資產」總計約NT$14.95億元、約佔整體資產的37.17%。
對比上一季
上一季流動資產總計約NT$14.41億元、約佔整體資產的36%。今年第3季相較上一季增加約NT$5,332萬元。
對比去年年末
去年年末流動資產則為NT$15.32億元、約佔整體資產的36.99%。今年第3季相較去年年末減少約NT$-3,737萬元。
| 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 | 1,494,756 | 37.17% | 1,441,432 | 36% | 1,415,841 | 35.35% | 1,532,128 | 36.99% | 1,443,813 | 35.11% | 1,505,841 | 36.14% | 1,751,098 | 40.78% | 1,833,340 | 41.5% | 2,271,240 | 46.8% | 2,477,636 | 48.54% | 2,320,128 | 47.06% | 2,184,290 | 45.42% | 2,369,391 | 47.46% | 2,421,320 | 47.86% | 2,246,221 | 45.94% | 5,267,402 | 59.8% | 5,144,502 | 59.89% | 2,095,141 | 24.13% | 2,041,360 | 23.52% | 2,291,165 | 25.55% | 2,060,319 | 23.11% | 2,051,827 | 22.58% | 2,040,778 | 22.46% | 2,140,163 | 24.8% | 2,224,700 | 25.47% | 2,212,714 | 24.88% | 2,235,843 | 25.03% | 2,455,157 | 26.84% | 2,422,394 | 25.89% | 2,512,130 | 26.4% | 2,725,085 | 27.76% | 2,969,583 | 29.44% | 2,972,308 | 29.22% | 3,208,966 | 30.31% | 3,191,960 | 29.84% | 3,427,712 | 30.81% | 3,592,344 | 31.56% | 3,418,585 | 30.31% | 3,493,342 | 30.51% | 3,496,637 | 30.32% |
非流動資產
力特(3051) 截至2024年第3季「非流動資產」總計約為NT$25.26億元，相較上一季減少約NT$-3,573萬元、相較去年年末減少約NT$-8,305萬元
力特(3051) 2024年第3季財報顯示公司「非流動資產」總計約NT$25.26億元、約佔整體資產的62.83%。
對比上一季
上一季非流動資產總計約NT$25.62億元、約佔整體資產的64%。今年第3季相較上一季減少約NT$-3,573萬元。
對比去年年末
去年年末非流動資產則為NT$26.09億元、約佔整體資產的63.01%。今年第3季相較去年年末減少約NT$-8,305萬元。
| 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 | 2,526,298 | 62.83% | 2,562,027 | 64% | 2,588,846 | 64.65% | 2,609,349 | 63.01% | 2,668,582 | 64.89% | 2,661,263 | 63.86% | 2,542,850 | 59.22% | 2,584,633 | 58.5% | 2,582,276 | 53.2% | 2,626,200 | 51.46% | 2,609,519 | 52.94% | 2,624,616 | 54.58% | 2,623,235 | 52.54% | 2,638,367 | 52.14% | 2,643,354 | 54.06% | 3,540,564 | 40.2% | 3,445,456 | 40.11% | 6,587,120 | 75.87% | 6,638,384 | 76.48% | 6,675,380 | 74.45% | 6,853,148 | 76.89% | 7,033,237 | 77.42% | 7,044,849 | 77.54% | 6,488,623 | 75.2% | 6,510,206 | 74.53% | 6,681,173 | 75.12% | 6,695,764 | 74.97% | 6,692,960 | 73.16% | 6,932,623 | 74.11% | 7,005,291 | 73.6% | 7,091,716 | 72.24% | 7,117,740 | 70.56% | 7,199,937 | 70.78% | 7,379,784 | 69.69% | 7,506,413 | 70.16% | 7,695,962 | 69.19% | 7,790,080 | 68.44% | 7,859,098 | 69.69% | 7,957,726 | 69.49% | 8,035,480 | 69.68% |
流動負債
力特(3051) 截至2024年第3季「流動負債」總計約為NT$4.09億元，相較上一季減少約NT$-4,537萬元、相較去年年末減少約NT$-2,551萬元
力特(3051) 2024年第3季財報顯示公司「流動負債」總計約NT$4.09億元、約佔整體資產的10.18%。
對比上一季
上一季流動負債總計約NT$4.55億元、約佔整體資產的11.36%。今年第3季相較上一季減少約NT$-4,537萬元。
對比去年年末
去年年末流動負債則為NT$4.35億元、約佔整體資產的10.5%。今年第3季相較去年年末減少約NT$-2,551萬元。
| 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 | 409,386 | 10.18% | 454,760 | 11.36% | 254,784 | 6.36% | 434,900 | 10.5% | 421,553 | 10.25% | 513,608 | 12.33% | 1,775,211 | 41.34% | 1,927,746 | 43.63% | 2,376,584 | 48.97% | 2,735,463 | 53.6% | 945,990 | 19.19% | 938,547 | 19.52% | 2,916,590 | 58.42% | 3,067,773 | 60.63% | 1,231,729 | 25.19% | 1,452,729 | 16.49% | 1,546,462 | 18% | 1,429,344 | 16.46% | 1,102,535 | 12.7% | 2,056,577 | 22.94% | 1,548,111 | 17.37% | 1,625,118 | 17.89% | 1,272,744 | 14.01% | 1,912,806 | 22.17% | 1,697,393 | 19.43% | 1,737,203 | 19.53% | 1,357,532 | 15.2% | 1,217,259 | 13.31% | 1,996,999 | 21.35% | 1,867,268 | 19.62% | 1,636,537 | 16.67% | 2,380,038 | 23.59% | 2,545,841 | 25.03% | 2,357,356 | 22.26% | 1,981,372 | 18.52% | 1,888,045 | 16.97% | 2,788,124 | 24.49% | 2,457,493 | 21.79% | 2,144,458 | 18.73% | 2,191,734 | 19.01% |
非流動負債
力特(3051) 截至2024年第3季「非流動負債」總計約為NT$10.95億元，相較上一季減少約NT$-1,960萬元、相較去年年末減少約NT$-1.66億元
力特(3051) 2024年第3季財報顯示公司「非流動負債」總計約NT$10.95億元、約佔整體資產的27.22%。
對比上一季
上一季非流動負債總計約NT$11.14億元、約佔整體資產的27.83%。今年第3季相較上一季減少約NT$-1,960萬元。
對比去年年末
去年年末非流動負債則為NT$12.61億元、約佔整體資產的30.45%。今年第3季相較去年年末減少約NT$-1.66億元。
| 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 | % | |
| 非流動負債 | 1,094,575 | 27.22% | 1,114,176 | 27.83% | 1,204,928 | 30.09% | 1,260,891 | 30.45% | 1,316,181 | 32.01% | 1,358,456 | 32.6% | 54,556 | 1.27% | 54,698 | 1.24% | 48,294 | 1% | 50,666 | 0.99% | 1,842,707 | 37.38% | 1,836,362 | 38.19% | 44,023 | 0.88% | 46,834 | 0.93% | 1,815,011 | 37.12% | 6,109,874 | 69.37% | 5,836,316 | 67.94% | 6,059,086 | 69.79% | 6,332,161 | 72.95% | 5,675,363 | 63.29% | 6,113,215 | 68.58% | 6,176,230 | 67.98% | 6,468,889 | 71.2% | 5,306,659 | 61.5% | 5,527,454 | 63.28% | 5,650,380 | 63.53% | 6,073,741 | 68% | 6,408,293 | 70.05% | 5,709,561 | 61.03% | 6,016,824 | 63.22% | 6,531,807 | 66.54% | 5,974,106 | 59.22% | 5,994,254 | 58.93% | 6,428,466 | 60.71% | 6,836,008 | 63.9% | 7,221,359 | 64.92% | 6,569,110 | 57.71% | 6,927,262 | 61.42% | 7,437,223 | 64.95% | 7,622,957 | 66.1% |
權益
力特(3051) 截至2024年第3季「權益」總計約為NT$25.17億元，相較上一季增加約NT$8,257萬元、相較去年年末增加約NT$7,141萬元
力特(3051) 2024年第3季財報顯示公司「權益」總計約NT$25.17億元、約佔整體資產的62.6%。
對比上一季
上一季權益總計約NT$24.35億元、約佔整體資產的60.81%。今年第3季相較上一季增加約NT$8,257萬元。
對比去年年末
去年年末權益則為NT$24.46億元、約佔整體資產的59.05%。今年第3季相較去年年末增加約NT$7,141萬元。
| 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 | 2,517,093 | 62.6% | 2,434,523 | 60.81% | 2,544,975 | 63.55% | 2,445,686 | 59.05% | 2,374,661 | 57.74% | 2,295,040 | 55.08% | 2,464,181 | 57.39% | 2,435,529 | 55.13% | 2,428,638 | 50.04% | 2,317,707 | 45.41% | 2,140,950 | 43.43% | 2,033,997 | 42.3% | 2,032,013 | 40.7% | 1,945,080 | 38.44% | 1,842,835 | 37.69% | 1,245,363 | 14.14% | 1,207,180 | 14.05% | 1,193,831 | 13.75% | 1,245,048 | 14.34% | 1,234,605 | 13.77% | 1,252,141 | 14.05% | 1,283,716 | 14.13% | 1,343,994 | 14.79% | 1,409,321 | 16.33% | 1,510,059 | 17.29% | 1,506,304 | 16.94% | 1,500,334 | 16.8% | 1,522,565 | 16.64% | 1,648,457 | 17.62% | 1,633,329 | 17.16% | 1,648,457 | 16.79% | 1,733,179 | 17.18% | 1,632,150 | 16.05% | 1,802,928 | 17.03% | 1,880,993 | 17.58% | 2,014,270 | 18.11% | 2,025,190 | 17.79% | 1,892,928 | 16.78% | 1,869,387 | 16.33% | 1,717,426 | 14.89% |
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