3149
33.6
TWD-0.40 (-1.18%)
2024.11.21收盤
正達-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 | 749,400 | 18.59% | 496,872 | 12.21% | 661,593 | 14.64% | 644,909 | 14.49% | 388,872 | 10.37% | 358,915 | 9.04% | 488,884 | 9.22% | 660,133 | 12.73% | 1,275,028 | 18.49% | 2,826,328 | 19.39% | 3,534,811 | 19.25% | 3,274,335 | 18.15% | 2,619,611 | 18.06% |
透過損益按公允價值衡量之金融資產-流動 | 32,849 | 0.81% | 0 | 0% | 4,160 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 96 | 0% | 1,116 | 0.01% | 4,936 | 0.03% | 16,626 | 0.11% | ||||||
應收帳款淨額 | 519,983 | 12.9% | 410,480 | 10.08% | 380,886 | 8.43% | 579,765 | 13.03% | 752,946 | 20.08% | 635,504 | 16% | 770,721 | 14.54% | 581,543 | 11.21% | 423,073 | 6.13% | 1,031,493 | 7.08% | 1,614,355 | 8.79% | 1,617,976 | 8.97% | 1,676,546 | 11.56% |
應收帳款-關係人淨額 | 3,572 | 0.09% | 4,524 | 0.11% | 226,105 | 5% | 111,632 | 2.51% | 147,981 | 3.95% | 160,367 | 4.04% | 467,895 | 8.83% | 262,174 | 5.06% | 120,450 | 1.75% | 331,043 | 2.27% | 111,176 | 0.61% | 387,979 | 2.15% | 545,788 | 3.76% |
本期所得稅資產 | 2,170 | 0.05% | 1,165 | 0.03% | 85 | 0% | 2 | 0% | 230 | 0.01% | 210 | 0.01% | 182 | 0% | 1,891 | 0.04% | 90,258 | 1.31% | 89,820 | 0.62% | 89,256 | 0.49% | 35,264 | 0.2% | 0 | 0% |
存貨 | 153,716 | 3.81% | 151,796 | 3.73% | 194,000 | 4.29% | 203,759 | 4.58% | 144,605 | 3.86% | 208,134 | 5.24% | 267,860 | 5.05% | 207,264 | 4% | 291,371 | 4.22% | 537,493 | 3.69% | 579,808 | 3.16% | 1,007,643 | 5.58% | 1,511,970 | 10.42% |
其他流動資產 | 58,519 | 1.45% | 426,270 | 10.47% | 89,605 | 1.98% | 128,147 | 2.88% | 140,421 | 3.74% | 151,859 | 3.82% | 569,204 | 10.74% | 93,861 | 1.81% | 326,143 | 4.73% | 195,719 | 1.34% | 592,185 | 3.23% | 191,770 | 1.06% | 203,014 | 1.4% |
其他金融資產-流動 | 15,252 | 0.38% | 412,218 | 10.13% | 72,887 | 1.61% | 104,126 | 2.34% | 121,882 | 3.25% | 146,652 | 3.69% | 506,539 | 9.55% | 52,341 | 1.01% | 235,944 | 3.42% | 39,033 | 0.27% | 78,403 | 0.43% | 119,843 | 0.66% | 23,275 | 0.16% |
其他流動資產-其他 | 43,267 | 1.07% | 14,052 | 0.35% | 16,718 | 0.37% | 24,021 | 0.54% | 18,539 | 0.49% | 5,207 | 0.13% | 62,665 | 1.18% | 41,520 | 0.8% | 90,199 | 1.31% | 156,686 | 1.07% | 513,782 | 2.8% | 71,927 | 0.4% | 179,739 | 1.24% |
流動資產合計 | 1,520,209 | 37.71% | 1,491,107 | 36.63% | 1,552,274 | 34.35% | 1,672,374 | 37.57% | 1,575,055 | 42% | 1,514,989 | 38.15% | 2,627,518 | 49.56% | 1,806,866 | 34.84% | 2,550,681 | 36.99% | 5,011,992 | 34.38% | 6,522,707 | 35.53% | 6,519,903 | 36.13% | 6,573,555 | 45.31% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 56,075 | 1.39% | 55,786 | 1.37% | 53,507 | 1.18% | 47,991 | 1.08% | 47,515 | 1.27% | 46,885 | 1.18% | ||||||||||||||
採用權益法之投資 | 56,075 | 1.39% | 55,786 | 1.37% | 53,507 | 1.18% | ||||||||||||||||||||
不動產、廠房及設備 | 1,182,041 | 29.32% | 1,265,406 | 31.09% | 1,267,355 | 28.04% | 1,278,198 | 28.72% | 2,098,108 | 55.95% | 2,334,971 | 58.79% | 2,642,334 | 49.84% | 3,115,461 | 60.08% | 4,021,017 | 58.31% | 9,072,839 | 62.24% | 11,276,672 | 61.42% | 11,132,272 | 61.69% | 7,539,565 | 51.97% |
使用權資產 | 44,334 | 1.1% | 32,314 | 0.79% | 97,499 | 2.16% | 12,748 | 0.29% | 12,564 | 0.34% | 64,379 | 1.62% | ||||||||||||||
投資性不動產淨額 | 1,148,336 | 28.48% | 1,147,256 | 28.19% | 1,145,991 | 25.36% | 1,138,062 | 25.57% | ||||||||||||||||||
無形資產 | 1,369 | 0.03% | 1,210 | 0.03% | 1,325 | 0.03% | 5,493 | 0.12% | 8,095 | 0.22% | 1,615 | 0.04% | 2,336 | 0.04% | 725 | 0.01% | 66,666 | 0.97% | 231,344 | 1.59% | 293,929 | 1.6% | 359,833 | 1.99% | 376,863 | 2.6% |
遞延所得稅資產 | 8,617 | 0.21% | 5,037 | 0.12% | 4,643 | 0.1% | 0 | 0% | 2,604 | 0.07% | 2,846 | 0.07% | 7,986 | 0.15% | 5,058 | 0.1% | 6,871 | 0.1% | 8,634 | 0.06% | 13,627 | 0.07% | 17,416 | 0.1% | 5,876 | 0.04% |
其他非流動資產 | 70,461 | 1.75% | 72,123 | 1.77% | 396,944 | 8.78% | 294,035 | 6.61% | 5,837 | 0.16% | 5,869 | 0.15% | 21,483 | 0.41% | ||||||||||||
預付設備款 | 61,442 | 1.52% | 34,216 | 0.84% | 109,596 | 2.42% | 130,131 | 2.92% | 0 | 0% | ||||||||||||||||
其他金融資產-非流動 | 9,019 | 0.22% | 37,907 | 0.93% | 287,348 | 6.36% | 163,904 | 3.68% | 5,837 | 0.16% | 5,869 | 0.15% | 18,248 | 0.34% | 257,638 | 4.97% | 251,278 | 3.64% | 252,767 | 1.73% | 252,674 | 1.38% | 6,631 | 0.04% | 4,728 | 0.03% |
非流動資產合計 | 2,511,233 | 62.29% | 2,579,132 | 63.37% | 2,967,314 | 65.65% | 2,778,627 | 62.43% | 2,174,723 | 58% | 2,456,565 | 61.85% | 2,674,139 | 50.44% | 3,378,882 | 65.16% | 4,345,832 | 63.01% | 9,565,584 | 65.62% | 11,836,902 | 64.47% | 11,524,506 | 63.87% | 7,935,244 | 54.69% |
資產總計 | 4,031,442 | 100% | 4,070,239 | 100% | 4,519,588 | 100% | 4,451,001 | 100% | 3,749,778 | 100% | 3,971,554 | 100% | 5,301,657 | 100% | 5,185,748 | 100% | 6,896,513 | 100% | 14,577,576 | 100% | 18,359,609 | 100% | 18,044,409 | 100% | 14,508,799 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 386,000 | 9.48% | 394,933 | 8.74% | 488,637 | 10.98% | 635,397 | 16.94% | 735,378 | 18.52% | 1,233,098 | 23.26% | 927,664 | 17.89% | 1,168,917 | 16.95% | 3,043,333 | 20.88% | 1,250,152 | 6.81% | 1,029,182 | 5.7% | 1,272,543 | 8.77% |
合約負債-流動 | 6,327 | 0.16% | 10,076 | 0.25% | 3,711 | 0.08% | 3,088 | 0.07% | 9,007 | 0.24% | 4,025 | 0.1% | 8,814 | 0.17% | ||||||||||||
應付帳款 | 355,616 | 8.82% | 283,191 | 6.96% | 127,864 | 2.83% | 147,427 | 3.31% | 134,489 | 3.59% | 93,585 | 2.36% | 574,379 | 10.83% | 522,888 | 10.08% | 239,756 | 3.48% | 615,372 | 4.22% | 719,505 | 3.92% | 546,516 | 3.03% | 1,211,909 | 8.35% |
應付帳款-關係人 | 26,411 | 0.66% | 7,796 | 0.19% | 267,877 | 5.93% | 236,546 | 5.31% | 192,676 | 5.14% | 113,207 | 2.85% | 267,573 | 5.05% | 55,751 | 1.08% | 9,540 | 0.14% | 42,061 | 0.29% | 66,991 | 0.36% | 53,973 | 0.3% | 95,911 | 0.66% |
其他應付款 | 75,113 | 1.86% | 78,606 | 1.93% | 123,487 | 2.73% | 111,907 | 2.51% | 75,807 | 2.02% | 99,329 | 2.5% | 174,922 | 3.3% | ||||||||||||
應付設備款 | 974 | 0.02% | 1,610 | 0.04% | 3,369 | 0.07% | 6,236 | 0.14% | 960 | 0.03% | 0 | 0% | 13,826 | 0.26% | 27,418 | 0.53% | 181,277 | 2.63% | 480,943 | 3.3% | 564,242 | 3.07% | 783,340 | 4.34% | 390,755 | 2.69% |
其他應付款-其他 | 74,139 | 1.84% | 76,996 | 1.89% | 120,118 | 2.66% | 105,671 | 2.37% | 74,847 | 2% | 99,329 | 2.5% | 161,096 | 3.04% | 193,197 | 3.73% | 530,628 | 7.69% | 881,330 | 6.05% | 890,222 | 4.85% | 324,368 | 1.8% | 541,421 | 3.73% |
負債準備-流動 | 13,300 | 0.33% | 17,269 | 0.42% | 37,741 | 0.84% | 29,535 | 0.66% | 15,962 | 0.43% | 12,908 | 0.33% | 24,088 | 0.45% | 35,697 | 0.69% | 32,286 | 0.47% | 62,691 | 0.43% | 47,690 | 0.26% | 21,818 | 0.12% | 382 | 0% |
租賃負債-流動 | 15,660 | 0.39% | 3,821 | 0.09% | 57,788 | 1.28% | 12,806 | 0.29% | 12,180 | 0.32% | 51,826 | 1.3% | ||||||||||||||
其他流動負債 | 155,508 | 3.86% | 700,454 | 17.21% | 201,385 | 4.46% | 263,060 | 5.91% | 228,349 | 6.09% | 371,172 | 9.35% | 704,687 | 13.29% | ||||||||||||
一年或一營業週期內到期長期負債 | 155,460 | 3.86% | 700,399 | 17.21% | 201,077 | 4.45% | 263,006 | 5.91% | 227,993 | 6.08% | 371,130 | 9.34% | 701,403 | 13.23% | 589,367 | 11.37% | 986,521 | 14.3% | 977,845 | 6.71% | 1,667,560 | 9.08% | 1,383,011 | 7.66% | 833,541 | 5.75% |
一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 497,153 | 12.21% | 0 | 0% | 475,442 | 8.97% | ||||||||||||||||||
一年或一營業週期內到期長期借款 | 155,460 | 3.86% | 203,246 | 4.99% | 201,077 | 4.45% | 263,006 | 5.91% | 227,993 | 6.08% | 371,130 | 9.34% | 225,961 | 4.26% | ||||||||||||
其他流動負債-其他 | 48 | 0% | 55 | 0% | 308 | 0.01% | 54 | 0% | 356 | 0.01% | 42 | 0% | 3,284 | 0.06% | 14,441 | 0.28% | 44,293 | 0.64% | 23,348 | 0.16% | 30,503 | 0.17% | 44,129 | 0.24% | 49,091 | 0.34% |
流動負債合計 | 647,935 | 16.07% | 1,487,213 | 36.54% | 1,214,786 | 26.88% | 1,293,006 | 29.05% | 1,303,867 | 34.77% | 1,481,430 | 37.3% | 2,987,561 | 56.35% | 2,366,423 | 45.63% | 3,545,193 | 51.41% | 6,647,362 | 45.6% | 5,542,234 | 30.19% | 4,197,789 | 23.26% | 4,468,813 | 30.8% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,205,480 | 29.9% | 1,089,468 | 26.77% | 1,139,984 | 25.22% | 1,076,875 | 24.19% | 1,150,991 | 30.69% | 902,688 | 22.73% | 539,063 | 10.17% | 764,255 | 14.74% | 1,214,521 | 17.61% | 2,060,032 | 14.13% | 1,935,505 | 10.54% | 1,859,706 | 10.31% | 2,356,417 | 16.24% |
負債準備-非流動 | 17,280 | 0.43% | 17,280 | 0.42% | 18,300 | 0.4% | 18,300 | 0.41% | 17,386 | 0.46% | 17,386 | 0.44% | 17,386 | 0.33% | 17,386 | 0.34% | 26,772 | 0.39% | 28,117 | 0.19% | 27,830 | 0.15% | 27,547 | 0.15% | 27,266 | 0.19% |
遞延所得稅負債 | 57,425 | 1.42% | 53,846 | 1.32% | 53,451 | 1.18% | 48,808 | 1.1% | 0 | 0% | 7,783 | 0.15% | 8,034 | 0.15% | 9,713 | 0.14% | 15,645 | 0.11% | 13,455 | 0.07% | 22,914 | 0.13% | 3,806 | 0.03% | ||
租賃負債-非流動 | 3,809 | 0.09% | 123 | 0% | 13,487 | 0.3% | 0 | 0% | 12,650 | 0.32% | ||||||||||||||||
非流動負債合計 | 1,283,994 | 31.85% | 1,160,717 | 28.52% | 1,716,575 | 37.98% | 1,629,604 | 36.61% | 1,168,377 | 31.16% | 933,856 | 23.51% | 577,493 | 10.89% | 1,273,711 | 24.56% | 1,819,573 | 26.38% | 4,974,807 | 34.13% | 4,804,988 | 26.17% | 4,327,776 | 23.98% | 2,394,639 | 16.5% |
負債總計 | 1,931,929 | 47.92% | 2,647,930 | 65.06% | 2,931,361 | 64.86% | 2,922,610 | 65.66% | 2,472,244 | 65.93% | 2,415,286 | 60.81% | 3,565,054 | 67.24% | 3,640,134 | 70.19% | 5,364,766 | 77.79% | 11,622,169 | 79.73% | 10,347,222 | 56.36% | 8,525,565 | 47.25% | 6,863,452 | 47.31% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,855,406 | 46.02% | 1,443,296 | 35.46% | 2,233,936 | 49.43% | 2,063,936 | 46.37% | 2,063,936 | 55.04% | 2,063,936 | 51.97% | 2,063,936 | 38.93% | 1,883,936 | 36.33% | 1,696,415 | 24.6% | 2,684,650 | 18.42% | 2,687,889 | 14.64% | 2,685,255 | 14.88% | 2,355,255 | 16.23% |
預收股本 | 6,930 | 0.17% | ||||||||||||||||||||||||
股本合計 | 1,862,336 | 46.2% | 1,443,296 | 35.46% | 2,233,936 | 49.43% | 2,063,936 | 46.37% | 2,063,936 | 55.04% | 2,063,936 | 51.97% | 2,063,936 | 38.93% | 1,883,936 | 36.33% | 1,696,415 | 24.6% | 2,684,650 | 18.42% | 2,687,889 | 14.64% | 2,685,255 | 14.88% | 2,355,255 | 16.23% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 436,690 | 10.83% | 20,958 | 0.51% | 196,167 | 4.34% | 15,415 | 0.35% | 15,958 | 0.43% | 40,528 | 1.02% | 269,239 | 5.08% | 218,299 | 4.21% | 100,238 | 1.45% | 4,013,795 | 27.53% | 6,162,954 | 33.57% | 6,283,098 | 34.82% | 4,040,708 | 27.85% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | (682,256) | -16.92% | (524,681) | -12.89% | (1,324,838) | -29.31% | (1,024,679) | -23.02% | (963,838) | -25.7% | (715,425) | -18.01% | (824,697) | -15.56% | (782,781) | -15.09% | (453,135) | -6.57% | (3,935,154) | -26.99% | (1,137,088) | -6.19% | 262,687 | 1.46% | 1,066,658 | 7.35% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 482,743 | 11.97% | 482,736 | 11.86% | 482,962 | 10.69% | 473,719 | 10.64% | 161,478 | 4.31% | 167,229 | 4.21% | 228,125 | 4.3% | 226,160 | 4.36% | 168,715 | 2.45% | 142,271 | 0.98% | 197,016 | 1.07% | 157,230 | 0.87% | 44,821 | 0.31% |
歸屬於母公司業主之權益合計 | 2,099,513 | 52.08% | 1,422,309 | 34.94% | 1,588,227 | 35.14% | 1,528,391 | 34.34% | 1,277,534 | 34.07% | 1,556,268 | 39.19% | 1,736,603 | 32.76% | 1,545,614 | 29.81% | 1,512,233 | 21.93% | 2,905,562 | 19.93% | 7,910,771 | 43.09% | 9,388,270 | 52.03% | 7,507,442 | 51.74% |
權益總額 | 2,099,513 | 52.08% | 1,422,309 | 34.94% | 1,588,227 | 35.14% | 1,528,391 | 34.34% | 1,277,534 | 34.07% | 1,556,268 | 39.19% | 1,736,603 | 32.76% | 1,545,614 | 29.81% | 1,531,747 | 22.21% | 2,955,407 | 20.27% | 8,012,387 | 43.64% | 9,518,844 | 52.75% | 7,645,347 | 52.69% |
負債及權益總計 | 4,031,442 | 100% | 4,070,239 | 100% | 4,519,588 | 100% | 4,451,001 | 100% | 3,749,778 | 100% | 3,971,554 | 100% | 5,301,657 | 100% | 5,185,748 | 100% | 6,896,513 | 100% | 14,577,576 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23.1 | 0% | 0 | 0% | ||||||||||||||
預收股款(權益項下)之約當發行股數 | 693,000 | 17.19% | 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
正達(3149) 截至2024年第3季「資產總額」總計約為NT$40.31億元,相較上一季減少約NT$-6.94億元、相較去年年末減少約NT$-6,989萬元
正達(3149) 2024年第3季財報顯示公司「資產總額」約NT$40.31億元;負債總額約NT$19.32億元、為資產總額的47.92%;權益總額約NT$21億元、為資產總額的52.08%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$47.25億元;負債總額約NT$25.85億元、為資產總額的54.71%;權益總額約NT$21.4億元、為資產總額的45.29%。
今年第3季相較上一季「資產總額」增加約NT$-6.94億元。
對比去年年末
去年年末的「資產總額」則為NT$41.01億元;負債總額約NT$27.35億元、為資產總額的66.69%;權益總額約NT$13.66億元、為資產總額的33.31%。
今年第3季相較去年年末「資產總額」增加約NT$-6,989萬元。
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 | 4,031,442 | 100% | 4,725,336 | 100% | 4,082,914 | 100% | 4,101,329 | 100% | 4,070,239 | 100% | 4,150,272 | 100% | 4,212,694 | 100% | 4,363,046 | 100% | 4,519,588 | 100% | 4,513,471 | 100% | 4,357,949 | 100% | 4,493,822 | 100% | 4,451,001 | 100% | 4,482,783 | 100% | 4,481,431 | 100% | 4,047,291 | 100% | 3,749,778 | 100% | 3,475,375 | 100% | 3,641,032 | 100% | 3,884,616 | 100% | 3,971,554 | 100% | 4,443,024 | 100% | 4,433,658 | 100% | 5,095,671 | 100% | 5,301,657 | 100% | 5,019,209 | 100% | 4,922,856 | 100% | 5,366,544 | 100% | 5,185,748 | 100% | 5,502,189 | 100% | 5,488,995 | 100% | 6,102,261 | 100% | 6,896,513 | 100% | 9,816,747 | 100% | 11,330,504 | 100% | 12,614,081 | 100% | 14,577,576 | 100% | 14,095,321 | 100% | 17,445,350 | 100% | 18,874,679 | 100% |
負債總額 | 1,931,929 | 47.92% | 2,585,129 | 54.71% | 2,708,818 | 66.35% | 2,735,136 | 66.69% | 2,647,930 | 65.06% | 2,707,323 | 65.23% | 2,755,817 | 65.42% | 2,884,587 | 66.11% | 2,931,361 | 64.86% | 2,872,537 | 63.64% | 2,965,559 | 68.05% | 3,061,063 | 68.12% | 2,922,610 | 65.66% | 2,936,329 | 65.5% | 2,937,020 | 65.54% | 2,509,998 | 62.02% | 2,472,244 | 65.93% | 2,211,645 | 63.64% | 2,188,615 | 60.11% | 2,367,135 | 60.94% | 2,415,286 | 60.81% | 2,852,811 | 64.21% | 2,837,229 | 63.99% | 3,451,737 | 67.74% | 3,565,054 | 67.24% | 3,474,231 | 69.22% | 3,425,457 | 69.58% | 3,824,768 | 71.27% | 3,640,134 | 70.19% | 4,231,734 | 76.91% | 4,242,158 | 77.28% | 4,847,712 | 79.44% | 5,364,766 | 77.79% | 8,084,462 | 82.35% | 9,595,277 | 84.69% | 10,883,935 | 86.28% | 11,622,169 | 79.73% | 10,618,454 | 75.33% | 10,755,705 | 61.65% | 11,770,589 | 62.36% |
權益總額 | 2,099,513 | 52.08% | 2,140,207 | 45.29% | 1,374,096 | 33.65% | 1,366,193 | 33.31% | 1,422,309 | 34.94% | 1,442,949 | 34.77% | 1,456,877 | 34.58% | 1,478,459 | 33.89% | 1,588,227 | 35.14% | 1,640,934 | 36.36% | 1,392,390 | 31.95% | 1,432,759 | 31.88% | 1,528,391 | 34.34% | 1,546,454 | 34.5% | 1,544,411 | 34.46% | 1,537,293 | 37.98% | 1,277,534 | 34.07% | 1,263,730 | 36.36% | 1,452,417 | 39.89% | 1,517,481 | 39.06% | 1,556,268 | 39.19% | 1,590,213 | 35.79% | 1,596,429 | 36.01% | 1,643,934 | 32.26% | 1,736,603 | 32.76% | 1,544,978 | 30.78% | 1,497,399 | 30.42% | 1,541,776 | 28.73% | 1,545,614 | 29.81% | 1,270,455 | 23.09% | 1,246,837 | 22.72% | 1,254,549 | 20.56% | 1,531,747 | 22.21% | 1,732,285 | 17.65% | 1,735,227 | 15.31% | 1,730,146 | 13.72% | 2,955,407 | 20.27% | 3,476,867 | 24.67% | 6,689,645 | 38.35% | 7,104,090 | 37.64% |
流動資產
正達(3149) 截至2024年第3季「流動資產」總計約為NT$15.2億元,相較上一季減少約NT$-6.66億元、相較去年年末減少約NT$-2,922萬元
正達(3149) 2024年第3季財報顯示公司「流動資產」總計約NT$15.2億元、約佔整體資產的37.71%。
對比上一季
上一季流動資產總計約NT$21.86億元、約佔整體資產的46.27%。今年第3季相較上一季減少約NT$-6.66億元。
對比去年年末
去年年末流動資產則為NT$15.49億元、約佔整體資產的37.78%。今年第3季相較去年年末減少約NT$-2,922萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 1,520,209 | 37.71% | 2,186,342 | 46.27% | 1,522,889 | 37.3% | 1,549,427 | 37.78% | 1,491,107 | 36.63% | 1,536,055 | 37.01% | 1,566,531 | 37.19% | 1,467,816 | 33.64% | 1,552,274 | 34.35% | 1,543,555 | 34.2% | 1,405,543 | 32.25% | 1,610,975 | 35.85% | 1,672,374 | 37.57% | 1,735,090 | 38.71% | 1,751,620 | 39.09% | 1,448,489 | 35.79% | 1,575,055 | 42% | 1,230,514 | 35.41% | 1,322,809 | 36.33% | 1,502,668 | 38.68% | 1,514,989 | 38.15% | 1,900,809 | 42.78% | 1,731,999 | 39.06% | 2,499,737 | 49.06% | 2,627,518 | 49.56% | 2,029,335 | 40.43% | 1,869,121 | 37.97% | 2,268,109 | 42.26% | 1,806,866 | 34.84% | 2,048,982 | 37.24% | 1,912,951 | 34.85% | 2,413,045 | 39.54% | 2,550,681 | 36.99% | 3,420,981 | 34.85% | 4,661,635 | 41.14% | 3,818,923 | 30.28% | 5,011,992 | 34.38% | 4,635,365 | 32.89% | 5,925,820 | 33.97% | 7,226,924 | 38.29% |
非流動資產
正達(3149) 截至2024年第3季「非流動資產」總計約為NT$25.11億元,相較上一季減少約NT$-2,776萬元、相較去年年末減少約NT$-4,067萬元
正達(3149) 2024年第3季財報顯示公司「非流動資產」總計約NT$25.11億元、約佔整體資產的62.29%。
對比上一季
上一季非流動資產總計約NT$25.39億元、約佔整體資產的53.73%。今年第3季相較上一季減少約NT$-2,776萬元。
對比去年年末
去年年末非流動資產則為NT$25.52億元、約佔整體資產的62.22%。今年第3季相較去年年末減少約NT$-4,067萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 2,511,233 | 62.29% | 2,538,994 | 53.73% | 2,560,025 | 62.7% | 2,551,902 | 62.22% | 2,579,132 | 63.37% | 2,614,217 | 62.99% | 2,646,163 | 62.81% | 2,895,230 | 66.36% | 2,967,314 | 65.65% | 2,969,916 | 65.8% | 2,952,406 | 67.75% | 2,882,847 | 64.15% | 2,778,627 | 62.43% | 2,747,693 | 61.29% | 2,729,811 | 60.91% | 2,598,802 | 64.21% | 2,174,723 | 58% | 2,244,861 | 64.59% | 2,318,223 | 63.67% | 2,381,948 | 61.32% | 2,456,565 | 61.85% | 2,542,215 | 57.22% | 2,701,659 | 60.94% | 2,595,934 | 50.94% | 2,674,139 | 50.44% | 2,989,874 | 59.57% | 3,053,735 | 62.03% | 3,098,435 | 57.74% | 3,378,882 | 65.16% | 3,453,207 | 62.76% | 3,576,044 | 65.15% | 3,689,216 | 60.46% | 4,345,832 | 63.01% | 6,395,766 | 65.15% | 6,668,869 | 58.86% | 8,795,158 | 69.72% | 9,565,584 | 65.62% | 9,459,956 | 67.11% | 11,519,530 | 66.03% | 11,647,755 | 61.71% |
流動負債
正達(3149) 截至2024年第3季「流動負債」總計約為NT$6.48億元,相較上一季減少約NT$-5.79億元、相較去年年末減少約NT$-8.44億元
正達(3149) 2024年第3季財報顯示公司「流動負債」總計約NT$6.48億元、約佔整體資產的16.07%。
對比上一季
上一季流動負債總計約NT$12.27億元、約佔整體資產的25.97%。今年第3季相較上一季減少約NT$-5.79億元。
對比去年年末
去年年末流動負債則為NT$14.92億元、約佔整體資產的36.38%。今年第3季相較去年年末減少約NT$-8.44億元。
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 | 647,935 | 16.07% | 1,226,971 | 25.97% | 1,506,869 | 36.91% | 1,491,887 | 36.38% | 1,487,213 | 36.54% | 1,503,744 | 36.23% | 1,506,620 | 35.76% | 1,091,175 | 25.01% | 1,214,786 | 26.88% | 1,166,174 | 25.84% | 1,273,863 | 29.23% | 1,384,994 | 30.82% | 1,293,006 | 29.05% | 1,296,444 | 28.92% | 1,258,569 | 28.08% | 1,274,357 | 31.49% | 1,303,867 | 34.77% | 1,344,731 | 38.69% | 1,381,836 | 37.95% | 1,508,008 | 38.82% | 1,481,430 | 37.3% | 2,384,301 | 53.66% | 2,315,770 | 52.23% | 2,935,091 | 57.6% | 2,987,561 | 56.35% | 2,369,153 | 47.2% | 2,265,017 | 46.01% | 2,609,396 | 48.62% | 2,366,423 | 45.63% | 2,882,804 | 52.39% | 2,832,084 | 51.6% | 3,342,843 | 54.78% | 3,545,193 | 51.41% | 3,843,084 | 39.15% | 5,192,409 | 45.83% | 6,304,217 | 49.98% | 6,647,362 | 45.6% | 5,488,240 | 38.94% | 5,522,525 | 31.66% | 6,456,088 | 34.21% |
非流動負債
正達(3149) 截至2024年第3季「非流動負債」總計約為NT$12.84億元,相較上一季減少約NT$-7,416萬元、相較去年年末增加約NT$4,074萬元
正達(3149) 2024年第3季財報顯示公司「非流動負債」總計約NT$12.84億元、約佔整體資產的31.85%。
對比上一季
上一季非流動負債總計約NT$13.58億元、約佔整體資產的28.74%。今年第3季相較上一季減少約NT$-7,416萬元。
對比去年年末
去年年末非流動負債則為NT$12.43億元、約佔整體資產的30.31%。今年第3季相較去年年末增加約NT$4,074萬元。
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 | 1,283,994 | 31.85% | 1,358,158 | 28.74% | 1,201,949 | 29.44% | 1,243,249 | 30.31% | 1,160,717 | 28.52% | 1,203,579 | 29% | 1,249,197 | 29.65% | 1,793,412 | 41.1% | 1,716,575 | 37.98% | 1,706,363 | 37.81% | 1,691,696 | 38.82% | 1,676,069 | 37.3% | 1,629,604 | 36.61% | 1,639,885 | 36.58% | 1,678,451 | 37.45% | 1,235,641 | 30.53% | 1,168,377 | 31.16% | 866,914 | 24.94% | 806,779 | 22.16% | 859,127 | 22.12% | 933,856 | 23.51% | 468,510 | 10.54% | 521,459 | 11.76% | 516,646 | 10.14% | 577,493 | 10.89% | 1,105,078 | 22.02% | 1,160,440 | 23.57% | 1,215,372 | 22.65% | 1,273,711 | 24.56% | 1,348,930 | 24.52% | 1,410,074 | 25.69% | 1,504,869 | 24.66% | 1,819,573 | 26.38% | 4,241,378 | 43.21% | 4,402,868 | 38.86% | 4,579,718 | 36.31% | 4,974,807 | 34.13% | 5,130,214 | 36.4% | 5,233,180 | 30% | 5,314,501 | 28.16% |
權益
正達(3149) 截至2024年第3季「權益」總計約為NT$21億元,相較上一季減少約NT$-4,069萬元、相較去年年末增加約NT$7.33億元
正達(3149) 2024年第3季財報顯示公司「權益」總計約NT$21億元、約佔整體資產的52.08%。
對比上一季
上一季權益總計約NT$21.4億元、約佔整體資產的45.29%。今年第3季相較上一季減少約NT$-4,069萬元。
對比去年年末
去年年末權益則為NT$13.66億元、約佔整體資產的33.31%。今年第3季相較去年年末增加約NT$7.33億元。
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 | 2,099,513 | 52.08% | 2,140,207 | 45.29% | 1,374,096 | 33.65% | 1,366,193 | 33.31% | 1,422,309 | 34.94% | 1,442,949 | 34.77% | 1,456,877 | 34.58% | 1,478,459 | 33.89% | 1,588,227 | 35.14% | 1,640,934 | 36.36% | 1,392,390 | 31.95% | 1,432,759 | 31.88% | 1,528,391 | 34.34% | 1,546,454 | 34.5% | 1,544,411 | 34.46% | 1,537,293 | 37.98% | 1,277,534 | 34.07% | 1,263,730 | 36.36% | 1,452,417 | 39.89% | 1,517,481 | 39.06% | 1,556,268 | 39.19% | 1,590,213 | 35.79% | 1,596,429 | 36.01% | 1,643,934 | 32.26% | 1,736,603 | 32.76% | 1,544,978 | 30.78% | 1,497,399 | 30.42% | 1,541,776 | 28.73% | 1,545,614 | 29.81% | 1,270,455 | 23.09% | 1,246,837 | 22.72% | 1,254,549 | 20.56% | 1,531,747 | 22.21% | 1,732,285 | 17.65% | 1,735,227 | 15.31% | 1,730,146 | 13.72% | 2,955,407 | 20.27% | 3,476,867 | 24.67% | 6,689,645 | 38.35% | 7,104,090 | 37.64% |
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