3130
218
TWD+1.00 (0.46%)
2024.11.21收盤
一零四－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 | 1,212,243 | 34.95% | 1,107,092 | 34.34% | 1,083,922 | 35.76% | 2,269,543 | 84.01% | 2,057,701 | 82.81% | 1,991,342 | 82.2% | 1,927,764 | 85.89% | 1,910,988 | 86.27% | 1,940,972 | 88.3% | 1,711,514 | 77.06% | 1,494,486 | 74.49% | 1,239,715 | 70.8% | 1,244,360 | 71.34% |
| 按攤銷後成本衡量之金融資產－流動 | 1,606,130 | 46.31% | 1,554,031 | 48.2% | 1,514,768 | 49.98% | ||||||||||||||||||||
| 應收票據淨額 | 94 | 0% | 445 | 0.01% | 405 | 0.01% | 360 | 0.01% | 209 | 0.01% | 282 | 0.01% | 787 | 0.04% | 1,074 | 0.05% | 3,154 | 0.14% | 8,582 | 0.39% | 6,147 | 0.31% | 7,059 | 0.4% | 9,583 | 0.55% |
| 應收帳款淨額 | 90,883 | 2.62% | 83,566 | 2.59% | 91,077 | 3.01% | 84,937 | 3.14% | 71,985 | 2.9% | 59,675 | 2.46% | 50,297 | 2.24% | 41,424 | 1.87% | 47,065 | 2.14% | 246,577 | 11.1% | 246,824 | 12.3% | 216,798 | 12.38% | 222,312 | 12.75% |
| 其他應收款 | 12,605 | 0.36% | 12,194 | 0.38% | 9,589 | 0.32% | 11,097 | 0.41% | 9,388 | 0.38% | 12,367 | 0.51% | 10,651 | 0.47% | ||||||||||||
| 預付款項 | 63,503 | 1.83% | 55,328 | 1.72% | ||||||||||||||||||||||
| 其他流動資產 | 2,303 | 0.07% | 2,123 | 0.07% | 38,587 | 1.27% | 30,013 | 1.11% | 29,843 | 1.2% | 10,978 | 0.45% | 12,184 | 0.54% | 14,850 | 0.67% | 7,558 | 0.34% | 9,031 | 0.41% | 11,504 | 0.57% | 19,478 | 1.11% | 18,891 | 1.08% |
| 流動資產合計 | 2,987,761 | 86.15% | 2,814,779 | 87.31% | 2,738,348 | 90.35% | 2,395,950 | 88.69% | 2,169,126 | 87.3% | 2,074,644 | 85.64% | 2,001,683 | 89.18% | 1,977,667 | 89.28% | 2,007,500 | 91.33% | 1,984,194 | 89.34% | 1,797,878 | 89.61% | 1,521,506 | 86.89% | 1,501,159 | 86.06% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 5,064 | 0.15% | 5,163 | 0.16% | 5,080 | 0.17% | 4,456 | 0.16% | 4,656 | 0.19% | 4,967 | 0.21% | ||||||||||||||
| 採用權益法之投資 | 15,212 | 0.44% | 32,114 | 1% | ||||||||||||||||||||||
| 不動產、廠房及設備 | 254,257 | 7.33% | 221,876 | 6.88% | 206,043 | 6.8% | 210,688 | 7.8% | 218,000 | 8.77% | 226,392 | 9.35% | 209,476 | 9.33% | 208,973 | 9.43% | 154,221 | 7.02% | 190,071 | 8.56% | 156,777 | 7.81% | 170,826 | 9.76% | 178,354 | 10.22% |
| 使用權資產 | 132,680 | 3.83% | 81,647 | 2.53% | 51,699 | 1.71% | 58,836 | 2.18% | 62,170 | 2.5% | 89,881 | 3.71% | ||||||||||||||
| 無形資產 | 36,273 | 1.05% | 2,218 | 0.07% | 458 | 0.02% | 1,259 | 0.05% | 1,970 | 0.08% | 2,275 | 0.09% | 3,086 | 0.14% | 5,264 | 0.24% | 14,039 | 0.64% | 15,639 | 0.7% | 17,794 | 0.89% | 22,860 | 1.31% | 26,527 | 1.52% |
| 遞延所得稅資產 | 11,125 | 0.32% | 15,087 | 0.47% | 9,150 | 0.3% | 8,638 | 0.32% | 7,051 | 0.28% | 5,697 | 0.24% | 6,696 | 0.3% | 5,115 | 0.23% | 3,828 | 0.17% | 2,559 | 0.12% | 3,632 | 0.18% | 5,128 | 0.29% | 5,182 | 0.3% |
| 其他非流動資產 | 25,732 | 0.74% | 51,159 | 1.59% | 19,939 | 0.66% | 21,627 | 0.8% | 21,733 | 0.87% | 18,615 | 0.77% | 23,483 | 1.05% | ||||||||||||
| 存出保證金 | 7,654 | 0.22% | 9,861 | 0.31% | 9,079 | 0.3% | 8,772 | 0.32% | 8,041 | 0.32% | 8,615 | 0.36% | 8,275 | 0.37% | 8,085 | 0.36% | 8,501 | 0.39% | 8,478 | 0.38% | 8,827 | 0.44% | 11,215 | 0.64% | 11,417 | 0.65% |
| 其他金融資產－非流動 | 10,000 | 0.29% | 10,000 | 0.31% | 10,000 | 0.33% | 10,000 | 0.37% | 10,000 | 0.4% | 10,000 | 0.41% | 10,000 | 0.45% | 10,000 | 0.45% | 10,000 | 0.45% | 13,000 | 0.59% | 13,000 | 0.65% | 13,000 | 0.74% | 13,000 | 0.75% |
| 其他非流動資產－其他 | 8,078 | 0.23% | 31,298 | 0.97% | 860 | 0.03% | 2,855 | 0.11% | 3,104 | 0.12% | 0 | 0% | 87 | 0% | 6,996 | 0.32% | 8,353 | 0.42% | 6,590 | 0.38% | 8,665 | 0.5% | ||||
| 非流動資產合計 | 480,343 | 13.85% | 409,264 | 12.69% | 292,369 | 9.65% | 305,504 | 11.31% | 315,580 | 12.7% | 347,827 | 14.36% | 242,741 | 10.82% | 237,437 | 10.72% | 190,676 | 8.67% | 236,743 | 10.66% | 208,383 | 10.39% | 229,619 | 13.11% | 243,145 | 13.94% |
| 資產總計 | 3,468,104 | 100% | 3,224,043 | 100% | 3,030,717 | 100% | 2,701,454 | 100% | 2,484,706 | 100% | 2,422,471 | 100% | 2,244,424 | 100% | 2,215,104 | 100% | 2,198,176 | 100% | 2,220,937 | 100% | 2,006,261 | 100% | 1,751,125 | 100% | 1,744,304 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 1,098,177 | 31.67% | 943,666 | 29.27% | 800,798 | 26.42% | 669,050 | 24.77% | 585,840 | 23.58% | 501,981 | 20.72% | 438,943 | 19.56% | ||||||||||||
| 應付票據 | 0 | 0% | 415 | 0.01% | 419 | 0.01% | 582 | 0.02% | 4 | 0% | 120 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 27 | 0% | 70 | 0% | 33 | 0% | 1,088 | 0.06% |
| 應付帳款 | 2,851 | 0.08% | 4,819 | 0.15% | 3,394 | 0.11% | 1,397 | 0.05% | 853 | 0.03% | 1,502 | 0.06% | 2,464 | 0.11% | 2,904 | 0.13% | 4,640 | 0.21% | 6,660 | 0.3% | 2,963 | 0.15% | 4,952 | 0.28% | 5,576 | 0.32% |
| 其他應付款 | 493,524 | 14.23% | 484,544 | 15.03% | 453,138 | 14.95% | 364,695 | 13.5% | 324,188 | 13.05% | 290,692 | 12% | 254,127 | 11.32% | ||||||||||||
| 其他應付款－其他 | 493,524 | 14.23% | 484,544 | 15.03% | ||||||||||||||||||||||
| 本期所得稅負債 | 48,801 | 1.41% | 35,086 | 1.09% | 56,335 | 1.86% | 46,695 | 1.73% | 46,848 | 1.89% | 48,599 | 2.01% | 50,579 | 2.25% | 31,890 | 1.44% | 28,095 | 1.28% | 83,028 | 3.74% | 35,908 | 1.79% | 25,273 | 1.44% | 9,474 | 0.54% |
| 負債準備－流動 | 44,156 | 1.27% | 42,064 | 1.3% | 37,958 | 1.25% | ||||||||||||||||||||
| 員工福利負債準備－流動 | 44,156 | 1.27% | 42,064 | 1.3% | 37,958 | 1.25% | ||||||||||||||||||||
| 租賃負債－流動 | 39,898 | 1.15% | 32,393 | 1% | 31,288 | 1.03% | 30,204 | 1.12% | 27,264 | 1.1% | 31,964 | 1.32% | ||||||||||||||
| 其他流動負債 | 39,616 | 1.14% | 36,985 | 1.15% | 36,210 | 1.19% | 65,850 | 2.44% | 55,655 | 2.24% | 46,208 | 1.91% | 46,765 | 2.08% | ||||||||||||
| 流動負債合計 | 1,767,023 | 50.95% | 1,579,972 | 49.01% | 1,419,540 | 46.84% | 1,178,473 | 43.62% | 1,040,652 | 41.88% | 921,066 | 38.02% | 792,880 | 35.33% | 742,485 | 33.52% | 669,928 | 30.48% | 850,946 | 38.31% | 738,144 | 36.79% | 633,459 | 36.17% | 596,494 | 34.2% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 4 | 0% | 0 | 0% | 1,600 | 0.07% | 762 | 0.04% | 210 | 0.01% | 282 | 0.02% | ||||||||||||||
| 租賃負債－非流動 | 95,551 | 2.76% | 50,493 | 1.57% | 21,160 | 0.7% | 29,443 | 1.09% | 35,690 | 1.44% | 58,405 | 2.41% | ||||||||||||||
| 其他非流動負債 | 7,179 | 0.21% | 12,561 | 0.39% | 7,595 | 0.25% | 11,407 | 0.42% | 7,999 | 0.32% | 4,498 | 0.19% | 6,228 | 0.28% | ||||||||||||
| 淨確定福利負債-非流動 | 7,179 | 0.21% | 12,561 | 0.39% | 7,595 | 0.25% | 11,407 | 0.42% | 7,999 | 0.32% | 4,498 | 0.19% | 6,228 | 0.28% | ||||||||||||
| 非流動負債合計 | 102,734 | 2.96% | 63,054 | 1.96% | 28,755 | 0.95% | 40,850 | 1.51% | 43,689 | 1.76% | 62,903 | 2.6% | 6,228 | 0.28% | 3,456 | 0.16% | 3,583 | 0.16% | 2,206 | 0.1% | 4,075 | 0.2% | 9,793 | 0.56% | 10,349 | 0.59% |
| 負債總計 | 1,869,757 | 53.91% | 1,643,026 | 50.96% | 1,448,295 | 47.79% | 1,219,323 | 45.14% | 1,084,341 | 43.64% | 983,969 | 40.62% | 799,108 | 35.6% | 745,941 | 33.68% | 673,511 | 30.64% | 853,152 | 38.41% | 742,219 | 37% | 643,252 | 36.73% | 606,843 | 34.79% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 331,907 | 9.57% | 331,907 | 10.29% | 331,907 | 10.95% | 331,907 | 12.29% | 331,907 | 13.36% | 331,907 | 13.7% | 331,917 | 14.79% | 332,072 | 14.99% | 332,487 | 15.13% | 331,237 | 14.91% | 331,197 | 16.51% | 324,810 | 18.55% | 340,132 | 19.5% |
| 股本合計 | 331,907 | 9.57% | 331,907 | 10.29% | 331,907 | 10.95% | 331,907 | 12.29% | 331,907 | 13.36% | 331,907 | 13.7% | 331,917 | 14.79% | 332,072 | 14.99% | 332,487 | 15.13% | 331,237 | 14.91% | 331,197 | 16.51% | 324,810 | 18.55% | 340,132 | 19.5% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 397,574 | 11.46% | 397,574 | 12.33% | 397,574 | 13.12% | 397,574 | 14.72% | 397,574 | 16% | 397,574 | 16.41% | 397,859 | 17.73% | 399,549 | 18.04% | 401,996 | 18.29% | 388,212 | 17.48% | 386,182 | 19.25% | 338,412 | 19.33% | 349,802 | 20.05% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 378,199 | 10.91% | 378,199 | 11.73% | 378,199 | 12.48% | 378,199 | 14% | 378,199 | 15.22% | 378,199 | 15.61% | 378,199 | 16.85% | ||||||||||||
| 特別盈餘公積 | 4,669 | 0.13% | 3,870 | 0.12% | 5,709 | 0.19% | 5,339 | 0.2% | 6,121 | 0.25% | 4,051 | 0.17% | 2,941 | 0.13% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 488,642 | 14.09% | 473,236 | 14.68% | 471,981 | 15.57% | 371,349 | 13.75% | 287,126 | 11.56% | 323,971 | 13.37% | 332,030 | 14.79% | 359,620 | 16.23% | 460,351 | 20.94% | 335,276 | 15.1% | 269,225 | 13.42% | 180,750 | 10.32% | 204,246 | 11.71% |
| 保留盈餘合計 | 871,510 | 25.13% | 855,305 | 26.53% | 855,889 | 28.24% | 754,887 | 27.94% | 671,446 | 27.02% | 706,221 | 29.15% | 713,170 | 31.78% | 737,819 | 33.31% | 798,713 | 36.34% | 640,672 | 28.85% | 543,562 | 27.09% | 430,944 | 24.61% | 437,355 | 25.07% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (2,644) | -0.08% | (3,769) | -0.12% | (4,424) | -0.15% | (6,142) | -0.23% | (6,589) | -0.27% | (5,557) | -0.23% | (4,468) | -0.2% | ||||||||||||
| 其他權益合計 | (2,644) | -0.08% | (3,769) | -0.12% | (4,424) | -0.15% | (6,142) | -0.23% | (6,589) | -0.27% | (5,557) | -0.23% | (5,318) | -0.24% | (7,336) | -0.33% | (15,668) | -0.71% | (293) | -0.01% | (3,717) | -0.19% | 8,050 | 0.46% | 7,337 | 0.42% |
| 歸屬於母公司業主之權益合計 | 1,598,347 | 46.09% | 1,581,017 | 49.04% | 1,580,946 | 52.16% | 1,478,226 | 54.72% | 1,394,338 | 56.12% | 1,430,145 | 59.04% | 1,437,628 | 64.05% | 1,462,104 | 66.01% | 1,517,528 | 69.04% | 1,359,828 | 61.23% | 1,257,224 | 62.67% | 1,102,216 | 62.94% | 1,134,626 | 65.05% |
| 權益總額 | 1,598,347 | 46.09% | 1,581,017 | 49.04% | 1,582,422 | 52.21% | 1,482,131 | 54.86% | 1,400,365 | 56.36% | 1,438,502 | 59.38% | 1,445,316 | 64.4% | 1,469,163 | 66.32% | 1,524,665 | 69.36% | 1,367,785 | 61.59% | 1,264,042 | 63% | 1,107,873 | 63.27% | 1,137,461 | 65.21% |
| 負債及權益總計 | 3,468,104 | 100% | 3,224,043 | 100% | 3,030,717 | 100% | 2,701,454 | 100% | 2,484,706 | 100% | 2,422,471 | 100% | 2,244,424 | 100% | 2,215,104 | 100% | 2,198,176 | 100% | 2,220,937 | 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% | ||||||
| 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
一零四(3130) 截至2024年第3季「資產總額」總計約為NT$34.68億元，相較上一季減少約NT$-3.25億元、相較去年年末減少約NT$-5,948萬元
一零四(3130) 2024年第3季財報顯示公司「資產總額」約NT$34.68億元；負債總額約NT$18.7億元、為資產總額的53.91%；權益總額約NT$15.98億元、為資產總額的46.09%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$37.93億元；負債總額約NT$23.46億元、為資產總額的61.86%；權益總額約NT$14.47億元、為資產總額的38.14%。
今年第3季相較上一季「資產總額」增加約NT$-3.25億元。
對比去年年末
去年年末的「資產總額」則為NT$35.28億元；負債總額約NT$18.7億元、為資產總額的53%；權益總額約NT$16.58億元、為資產總額的47%。
今年第3季相較去年年末「資產總額」增加約NT$-5,948萬元。
| 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 | 3,468,104 | 100% | 3,793,287 | 100% | 3,539,075 | 100% | 3,527,583 | 100% | 3,224,043 | 100% | 3,594,389 | 100% | 3,258,037 | 100% | 3,315,199 | 100% | 3,030,717 | 100% | 3,252,572 | 100% | 3,035,253 | 100% | 2,945,632 | 100% | 2,701,454 | 100% | 2,851,380 | 100% | 2,686,804 | 100% | 2,657,524 | 100% | 2,484,706 | 100% | 2,710,822 | 100% | 2,587,857 | 100% | 2,584,987 | 100% | 2,422,471 | 100% | 2,660,965 | 100% | 2,530,190 | 100% | 2,435,248 | 100% | 2,244,424 | 100% | 2,531,956 | 100% | 2,371,227 | 100% | 2,342,299 | 100% | 2,215,104 | 100% | 2,506,164 | 100% | 2,387,095 | 100% | 2,306,694 | 100% | 2,198,176 | 100% | 2,394,708 | 100% | 2,283,146 | 100% | 2,378,983 | 100% | 2,220,937 | 100% | 2,354,060 | 100% | 2,147,290 | 100% | 2,156,580 | 100% |
| 負債總額 | 1,869,757 | 53.91% | 2,346,480 | 61.86% | 1,790,116 | 50.58% | 1,869,581 | 53% | 1,643,026 | 50.96% | 2,165,273 | 60.24% | 1,510,221 | 46.35% | 1,662,264 | 50.14% | 1,448,295 | 47.79% | 1,790,878 | 55.06% | 1,335,712 | 44.01% | 1,370,182 | 46.52% | 1,219,323 | 45.14% | 1,453,914 | 50.99% | 1,117,961 | 41.61% | 1,191,785 | 44.85% | 1,084,341 | 43.64% | 1,392,287 | 51.36% | 1,028,148 | 39.73% | 1,086,147 | 42.02% | 983,969 | 40.62% | 1,302,232 | 48.94% | 970,620 | 38.36% | 934,864 | 38.39% | 799,108 | 35.6% | 1,167,578 | 46.11% | 770,651 | 32.5% | 808,604 | 34.52% | 745,941 | 33.68% | 1,132,994 | 45.21% | 744,410 | 31.18% | 734,520 | 31.84% | 673,511 | 30.64% | 958,420 | 40.02% | 682,333 | 29.89% | 942,629 | 39.62% | 853,152 | 38.41% | 1,074,857 | 45.66% | 744,767 | 34.68% | 824,318 | 38.22% |
| 權益總額 | 1,598,347 | 46.09% | 1,446,807 | 38.14% | 1,748,959 | 49.42% | 1,658,002 | 47% | 1,581,017 | 49.04% | 1,429,116 | 39.76% | 1,747,816 | 53.65% | 1,652,935 | 49.86% | 1,582,422 | 52.21% | 1,461,694 | 44.94% | 1,699,541 | 55.99% | 1,575,450 | 53.48% | 1,482,131 | 54.86% | 1,397,466 | 49.01% | 1,568,843 | 58.39% | 1,465,739 | 55.15% | 1,400,365 | 56.36% | 1,318,535 | 48.64% | 1,559,709 | 60.27% | 1,498,840 | 57.98% | 1,438,502 | 59.38% | 1,358,733 | 51.06% | 1,559,570 | 61.64% | 1,500,384 | 61.61% | 1,445,316 | 64.4% | 1,364,378 | 53.89% | 1,600,576 | 67.5% | 1,533,695 | 65.48% | 1,469,163 | 66.32% | 1,373,170 | 54.79% | 1,642,685 | 68.82% | 1,572,174 | 68.16% | 1,524,665 | 69.36% | 1,436,288 | 59.98% | 1,600,813 | 70.11% | 1,436,354 | 60.38% | 1,367,785 | 61.59% | 1,279,203 | 54.34% | 1,402,523 | 65.32% | 1,332,262 | 61.78% |
流動資產
一零四(3130) 截至2024年第3季「流動資產」總計約為NT$29.88億元，相較上一季減少約NT$-3.11億元、相較去年年末減少約NT$-4,335萬元
一零四(3130) 2024年第3季財報顯示公司「流動資產」總計約NT$29.88億元、約佔整體資產的86.15%。
對比上一季
上一季流動資產總計約NT$32.99億元、約佔整體資產的86.97%。今年第3季相較上一季減少約NT$-3.11億元。
對比去年年末
去年年末流動資產則為NT$30.31億元、約佔整體資產的85.93%。今年第3季相較去年年末減少約NT$-4,335萬元。
| 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 | 2,987,761 | 86.15% | 3,298,954 | 86.97% | 3,040,081 | 85.9% | 3,031,110 | 85.93% | 2,814,779 | 87.31% | 3,242,399 | 90.21% | 2,927,379 | 89.85% | 2,971,762 | 89.64% | 2,738,348 | 90.35% | 2,953,554 | 90.81% | 2,727,046 | 89.85% | 2,631,994 | 89.35% | 2,395,950 | 88.69% | 2,544,419 | 89.23% | 2,375,525 | 88.41% | 2,333,957 | 87.82% | 2,169,126 | 87.3% | 2,389,512 | 88.15% | 2,256,717 | 87.2% | 2,242,093 | 86.74% | 2,074,644 | 85.64% | 2,301,990 | 86.51% | 2,149,253 | 84.94% | 2,157,428 | 88.59% | 2,001,683 | 89.18% | 2,290,125 | 90.45% | 2,142,902 | 90.37% | 2,105,443 | 89.89% | 1,977,667 | 89.28% | 2,258,996 | 90.14% | 2,136,907 | 89.52% | 2,051,944 | 88.96% | 2,007,500 | 91.33% | 2,202,202 | 91.96% | 2,080,318 | 91.12% | 2,164,216 | 90.97% | 1,984,194 | 89.34% | 2,109,373 | 89.61% | 1,929,910 | 89.88% | 1,951,822 | 90.51% |
非流動資產
一零四(3130) 截至2024年第3季「非流動資產」總計約為NT$4.8億元，相較上一季減少約NT$-1,399萬元、相較去年年末減少約NT$-1,613萬元
一零四(3130) 2024年第3季財報顯示公司「非流動資產」總計約NT$4.8億元、約佔整體資產的13.85%。
對比上一季
上一季非流動資產總計約NT$4.94億元、約佔整體資產的13.03%。今年第3季相較上一季減少約NT$-1,399萬元。
對比去年年末
去年年末非流動資產則為NT$4.96億元、約佔整體資產的14.07%。今年第3季相較去年年末減少約NT$-1,613萬元。
| 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 | 480,343 | 13.85% | 494,333 | 13.03% | 498,994 | 14.1% | 496,473 | 14.07% | 409,264 | 12.69% | 351,990 | 9.79% | 330,658 | 10.15% | 343,437 | 10.36% | 292,369 | 9.65% | 299,018 | 9.19% | 308,207 | 10.15% | 313,638 | 10.65% | 305,504 | 11.31% | 306,961 | 10.77% | 311,279 | 11.59% | 323,567 | 12.18% | 315,580 | 12.7% | 321,310 | 11.85% | 331,140 | 12.8% | 342,894 | 13.26% | 347,827 | 14.36% | 358,975 | 13.49% | 380,937 | 15.06% | 277,820 | 11.41% | 242,741 | 10.82% | 241,831 | 9.55% | 228,325 | 9.63% | 236,856 | 10.11% | 237,437 | 10.72% | 247,168 | 9.86% | 250,188 | 10.48% | 254,750 | 11.04% | 190,676 | 8.67% | 192,506 | 8.04% | 202,828 | 8.88% | 214,767 | 9.03% | 236,743 | 10.66% | 244,687 | 10.39% | 217,380 | 10.12% | 204,758 | 9.49% |
流動負債
一零四(3130) 截至2024年第3季「流動負債」總計約為NT$17.67億元，相較上一季減少約NT$-4.72億元、相較去年年末增加約NT$1,497萬元
一零四(3130) 2024年第3季財報顯示公司「流動負債」總計約NT$17.67億元、約佔整體資產的50.95%。
對比上一季
上一季流動負債總計約NT$22.39億元、約佔整體資產的59.01%。今年第3季相較上一季減少約NT$-4.72億元。
對比去年年末
去年年末流動負債則為NT$17.52億元、約佔整體資產的49.67%。今年第3季相較去年年末增加約NT$1,497萬元。
| 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 | 1,767,023 | 50.95% | 2,238,562 | 59.01% | 1,682,317 | 47.54% | 1,752,049 | 49.67% | 1,579,972 | 49.01% | 2,099,687 | 58.42% | 1,447,331 | 44.42% | 1,591,040 | 47.99% | 1,419,540 | 46.84% | 1,755,100 | 53.96% | 1,292,923 | 42.6% | 1,324,941 | 44.98% | 1,178,473 | 43.62% | 1,405,708 | 49.3% | 1,068,691 | 39.78% | 1,134,440 | 42.69% | 1,040,652 | 41.88% | 1,341,988 | 49.5% | 976,258 | 37.72% | 1,029,963 | 39.84% | 921,066 | 38.02% | 1,232,009 | 46.3% | 890,136 | 35.18% | 929,198 | 38.16% | 792,880 | 35.33% | 1,161,026 | 45.85% | 763,759 | 32.21% | 801,391 | 34.21% | 742,485 | 33.52% | 1,129,201 | 45.06% | 740,270 | 31.01% | 730,046 | 31.65% | 669,928 | 30.48% | 954,492 | 39.86% | 678,187 | 29.7% | 937,990 | 39.43% | 850,946 | 38.31% | 1,072,259 | 45.55% | 741,736 | 34.54% | 820,811 | 38.06% |
非流動負債
一零四(3130) 截至2024年第3季「非流動負債」總計約為NT$1.03億元，相較上一季減少約NT$-518萬元、相較去年年末減少約NT$-1,480萬元
一零四(3130) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.03億元、約佔整體資產的2.96%。
對比上一季
上一季非流動負債總計約NT$1.08億元、約佔整體資產的2.84%。今年第3季相較上一季減少約NT$-518萬元。
對比去年年末
去年年末非流動負債則為NT$1.18億元、約佔整體資產的3.33%。今年第3季相較去年年末減少約NT$-1,480萬元。
| 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 | % | |
| 非流動負債 | 102,734 | 2.96% | 107,918 | 2.84% | 107,799 | 3.05% | 117,532 | 3.33% | 63,054 | 1.96% | 65,586 | 1.82% | 62,890 | 1.93% | 71,224 | 2.15% | 28,755 | 0.95% | 35,778 | 1.1% | 42,789 | 1.41% | 45,241 | 1.54% | 40,850 | 1.51% | 48,206 | 1.69% | 49,270 | 1.83% | 57,345 | 2.16% | 43,689 | 1.76% | 50,299 | 1.86% | 51,890 | 2.01% | 56,184 | 2.17% | 62,903 | 2.6% | 70,223 | 2.64% | 80,484 | 3.18% | 5,666 | 0.23% | 6,228 | 0.28% | 6,552 | 0.26% | 6,892 | 0.29% | 7,213 | 0.31% | 3,456 | 0.16% | 3,793 | 0.15% | 4,140 | 0.17% | 4,474 | 0.19% | 3,583 | 0.16% | 3,928 | 0.16% | 4,146 | 0.18% | 4,639 | 0.19% | 2,206 | 0.1% | 2,598 | 0.11% | 3,031 | 0.14% | 3,507 | 0.16% |
權益
一零四(3130) 截至2024年第3季「權益」總計約為NT$15.98億元，相較上一季增加約NT$1.52億元、相較去年年末減少約NT$-5,966萬元
一零四(3130) 2024年第3季財報顯示公司「權益」總計約NT$15.98億元、約佔整體資產的46.09%。
對比上一季
上一季權益總計約NT$14.47億元、約佔整體資產的38.14%。今年第3季相較上一季增加約NT$1.52億元。
對比去年年末
去年年末權益則為NT$16.58億元、約佔整體資產的47%。今年第3季相較去年年末減少約NT$-5,966萬元。
| 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 | 1,598,347 | 46.09% | 1,446,807 | 38.14% | 1,748,959 | 49.42% | 1,658,002 | 47% | 1,581,017 | 49.04% | 1,429,116 | 39.76% | 1,747,816 | 53.65% | 1,652,935 | 49.86% | 1,582,422 | 52.21% | 1,461,694 | 44.94% | 1,699,541 | 55.99% | 1,575,450 | 53.48% | 1,482,131 | 54.86% | 1,397,466 | 49.01% | 1,568,843 | 58.39% | 1,465,739 | 55.15% | 1,400,365 | 56.36% | 1,318,535 | 48.64% | 1,559,709 | 60.27% | 1,498,840 | 57.98% | 1,438,502 | 59.38% | 1,358,733 | 51.06% | 1,559,570 | 61.64% | 1,500,384 | 61.61% | 1,445,316 | 64.4% | 1,364,378 | 53.89% | 1,600,576 | 67.5% | 1,533,695 | 65.48% | 1,469,163 | 66.32% | 1,373,170 | 54.79% | 1,642,685 | 68.82% | 1,572,174 | 68.16% | 1,524,665 | 69.36% | 1,436,288 | 59.98% | 1,600,813 | 70.11% | 1,436,354 | 60.38% | 1,367,785 | 61.59% | 1,279,203 | 54.34% | 1,402,523 | 65.32% | 1,332,262 | 61.78% |
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