3191
17.95
TWD+0.00 (0.00%)
2025.01.22收盤
雲嘉南-資產負債表
合併資產負債表
(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 | 截至2014/09/30 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | 截至2013/06/30 | 截至2013/03/31 | 截至2012/12/31 | 截至2012/09/30 | 截至2012/06/30 | 截至2012/03/31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | % | 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 | 88,130 | 20.02% | 55,743 | 12.39% | 75,226 | 16.47% | 86,887 | 18.36% | 223,740 | 46.06% | 238,080 | 47.69% | 251,715 | 61.7% | 258,816 | 60.71% | 260,880 | 59.17% | 155,524 | 34.23% | 258,110 | 55.28% | 76,633 | 25.95% | 28,299 | 9.22% | 21,601 | 7.28% | 23,823 | 5.59% | 29,780 | 6.8% | 72,615 | 13.62% | 94,050 | 16.1% | 133,572 | 21.16% | 156,263 | 22.7% | 74,967 | 10.56% | 209,571 | 24.4% | 65,710 | 8.92% | 102,941 | 19.57% | 104,125 | 25.93% | 128,834 | 30.74% | 108,351 | 27.28% | 128,334 | 30.45% | 36,666 | 8.04% | 46,846 | 10.67% | 45,309 | 10.46% | 32,695 | 6.97% | 22,306 | 4.31% | 31,434 | 4.5% | 45,837 | 6.33% | 74,003 | 9.53% | 56,722 | 5.97% | 84,416 | 10.35% | 140,449 | 18.21% | 158,502 | 18.88% | 214,878 | 24.64% | 216,981 | 25.73% | 225,041 | 25.29% | 301,735 | 32.46% | 66,852 | 8.27% | 76,835 | 8.85% | 116,283 | 13.48% | 142,031 | 16.1% | 141,805 | 14.42% | 151,197 | 14.33% | 149,634 | 14.13% |
透過損益按公允價值衡量之金融資產-流動 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 85,000 | 19.31% | 115,000 | 25.55% | 115,000 | 25.17% | 115,000 | 24.3% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
應收票據淨額 | 0 | 0% | 160 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 453 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 509 | 0.1% | 0 | 0% | 0 | 0% | 13 | 0% | 67 | 0.01% | 15 | 0% | 91 | 0.01% | 76 | 0.01% | 773 | 0.19% | 9,820 | 2.34% | 31 | 0.01% | 3,841 | 0.91% | 923 | 0.2% | 676 | 0.15% | 217 | 0.05% | 313 | 0.07% | 94 | 0.02% | 311 | 0.04% | 299 | 0.04% | 232 | 0.03% | 0 | 0% | 1,287 | 0.16% | 2,218 | 0.29% | 744 | 0.09% | 3,049 | 0.35% | 3,929 | 0.47% | 3,257 | 0.37% | 4,497 | 0.48% | 8,459 | 1.05% | 10,345 | 1.19% | 6,784 | 0.79% | 3,510 | 0.4% | 6,580 | 0.67% | 9,963 | 0.94% | 5,612 | 0.53% | ||||||||
應收帳款淨額 | 60,310 | 13.7% | 70,410 | 15.65% | 63,417 | 13.88% | 57,879 | 12.23% | 46,416 | 9.56% | 48,893 | 9.79% | 45,818 | 11.23% | 50,506 | 11.85% | 52,831 | 11.98% | 50,179 | 11.05% | 65,517 | 14.03% | 69,323 | 23.48% | 75,289 | 24.53% | 66,688 | 22.48% | 64,608 | 15.16% | 70,257 | 16.04% | 64,338 | 12.06% | 62,141 | 10.63% | 59,706 | 9.46% | 68,084 | 9.89% | 65,675 | 9.25% | 92,172 | 10.73% | 139,561 | 18.94% | 115,528 | 21.96% | 75,924 | 18.9% | 73,119 | 17.44% | 72,673 | 18.3% | 71,958 | 17.07% | 79,026 | 17.33% | 68,923 | 15.69% | 60,695 | 14.01% | 80,473 | 17.16% | 81,949 | 15.83% | 168,036 | 24.07% | 144,459 | 19.96% | 157,086 | 20.23% | 276,078 | 29.06% | 227,639 | 27.91% | 166,930 | 21.65% | 206,387 | 24.58% | 219,084 | 25.12% | 209,058 | 24.79% | 224,136 | 25.19% | 213,937 | 23.01% | 232,883 | 28.8% | 252,989 | 29.15% | 204,006 | 23.65% | 202,818 | 22.99% | 233,683 | 23.77% | 253,720 | 24.04% | 268,598 | 25.36% |
其他應收款 | 182 | 0.04% | 208 | 0.05% | 80 | 0.02% | 64 | 0.01% | 211 | 0.04% | 75 | 0.02% | 617 | 0.15% | 1,178 | 0.28% | 8,818 | 2% | 9,189 | 2.02% | 9,403 | 2.01% | 9,966 | 3.37% | 53,405 | 17.4% | 55,253 | 18.62% | 54,658 | 12.83% | 53,569 | 12.23% | 58,638 | 10.99% | 57,021 | 9.76% | 59,662 | 9.45% | 57,627 | 8.37% | 138,202 | 19.47% | 20,921 | 2.44% | 25,761 | 3.5% | 64,324 | 12.23% | 70,474 | 17.55% | 72,008 | 17.18% | 71,936 | 18.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
存貨 | 33,437 | 7.6% | 32,012 | 7.11% | 35,055 | 7.67% | 41,733 | 8.82% | 40,761 | 8.39% | 31,487 | 6.31% | 27,034 | 6.63% | 33,846 | 7.94% | 40,635 | 9.22% | 42,678 | 9.39% | 36,307 | 7.78% | 38,704 | 13.11% | 38,785 | 12.63% | 37,977 | 12.8% | 36,652 | 8.6% | 25,461 | 5.81% | 66,756 | 12.52% | 71,446 | 12.23% | 74,106 | 11.74% | 75,142 | 10.91% | 68,957 | 9.72% | 62,043 | 7.22% | 63,303 | 8.59% | 31,736 | 6.03% | 34,792 | 8.66% | 30,240 | 7.21% | 38,295 | 9.64% | 33,765 | 8.01% | 26,518 | 5.82% | 31,558 | 7.18% | 35,019 | 8.08% | 33,129 | 7.07% | 40,705 | 7.86% | 93,820 | 13.44% | 94,291 | 13.03% | 76,927 | 9.91% | 200,108 | 21.07% | 94,363 | 11.57% | 94,333 | 12.23% | 110,937 | 13.21% | 104,594 | 11.99% | 100,304 | 11.89% | 112,346 | 12.63% | 95,654 | 10.29% | 77,001 | 9.52% | 80,684 | 9.3% | 87,278 | 10.12% | 78,070 | 8.85% | 105,974 | 10.78% | 132,320 | 12.54% | 122,105 | 11.53% |
預付款項 | 14,416 | 3.27% | 14,322 | 3.18% | 3,808 | 0.83% | 6,427 | 1.36% | 0 | 0 | 12,284 | 3.01% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
其他流動資產 | 464 | 0.11% | 5,900 | 1.31% | 6,010 | 1.32% | 5,785 | 1.22% | 4,365 | 0.9% | 16,091 | 3.22% | 3,512 | 0.86% | 8,112 | 1.9% | 9,080 | 2.06% | 11,970 | 2.63% | 19,294 | 4.13% | 16,262 | 5.51% | 20,794 | 6.77% | 21,017 | 7.08% | 19,435 | 4.56% | 20,105 | 4.59% | 11,215 | 2.1% | 16,425 | 2.81% | 19,517 | 3.09% | 30,973 | 4.5% | 33,258 | 4.69% | 43,488 | 5.06% | 46,678 | 6.33% | 24,155 | 4.59% | 16,503 | 4.11% | 33,051 | 7.88% | 37,328 | 9.4% | 7,493 | 1.78% | 5,535 | 1.21% | 10,671 | 2.43% | 11,005 | 2.54% | 13,843 | 2.95% | 15,923 | 3.08% | 53,974 | 7.73% | 64,295 | 8.88% | 79,159 | 10.19% | 141,908 | 14.94% | 130,362 | 15.98% | 83,831 | 10.87% | 94,710 | 11.28% | 54,995 | 6.31% | 48,893 | 5.8% | 55,163 | 6.2% | 40,732 | 4.38% | 32,409 | 4.01% | 32,649 | 3.76% | 28,041 | 3.25% | 26,783 | 3.04% | 34,104 | 3.47% | 28,505 | 2.7% | 33,196 | 3.13% |
其他流動資產-其他 | 464 | 0.11% | 5,900 | 1.31% | 6,010 | 1.32% | 5,785 | 1.22% | 4,365 | 0.9% | 16,091 | 3.22% | 3,512 | 0.86% | 8,112 | 1.9% | 9,080 | 2.06% | 11,970 | 2.63% | 19,294 | 4.13% | 16,262 | 5.51% | 20,794 | 6.77% | 21,017 | 7.08% | 19,435 | 4.56% | 20,105 | 4.59% | 11,215 | 2.1% | 16,425 | 2.81% | 19,517 | 3.09% | 30,973 | 4.5% | 33,258 | 4.69% | 43,488 | 5.06% | 46,678 | 6.33% | 24,155 | 4.59% | 16,503 | 4.11% | 33,051 | 7.88% | 37,328 | 9.4% | 7,493 | 1.78% | 5,535 | 1.21% | 10,671 | 2.43% | 11,005 | 2.54% | 13,843 | 2.95% | 15,923 | 3.08% | 53,974 | 7.73% | 55,953 | 7.73% | 70,817 | 9.12% | ||||||||||||||||||||||||||||||
流動資產合計 | 281,939 | 64.05% | 293,595 | 65.24% | 298,596 | 65.37% | 313,775 | 66.29% | 327,657 | 67.45% | 334,626 | 67.03% | 340,980 | 83.58% | 352,458 | 82.68% | 372,244 | 84.43% | 379,318 | 83.49% | 389,084 | 83.32% | 210,888 | 71.42% | 216,572 | 70.55% | 202,536 | 68.26% | 199,176 | 46.74% | 199,172 | 45.48% | 274,071 | 51.39% | 301,083 | 51.53% | 346,563 | 54.9% | 388,102 | 56.37% | 381,126 | 53.7% | 510,231 | 59.4% | 413,884 | 56.16% | 431,474 | 82.03% | 302,591 | 75.34% | 347,072 | 82.8% | 328,614 | 82.75% | 353,352 | 83.85% | 384,465 | 84.33% | 336,800 | 76.68% | 334,350 | 77.15% | 361,094 | 77.01% | 410,822 | 79.35% | 438,088 | 62.75% | 451,155 | 62.32% | 498,181 | 64.15% | 674,816 | 71.04% | 538,067 | 65.97% | 487,761 | 63.25% | 571,280 | 68.03% | 596,600 | 68.41% | 579,165 | 68.67% | 619,943 | 69.68% | 656,555 | 70.63% | 417,604 | 51.64% | 453,502 | 52.25% | 442,392 | 51.28% | 453,212 | 51.37% | 522,146 | 53.1% | 575,705 | 54.56% | 579,145 | 54.67% |
非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
不動產、廠房及設備 | 14,878 | 3.38% | 12,817 | 2.85% | 45,207 | 9.9% | 44,399 | 9.38% | 35,810 | 7.37% | 36,974 | 7.41% | 37,808 | 9.27% | 38,858 | 9.11% | 40,230 | 9.12% | 41,387 | 9.11% | 42,266 | 9.05% | 43,332 | 14.67% | 45,344 | 14.77% | 46,914 | 15.81% | 49,402 | 11.59% | 53,127 | 12.13% | 73,007 | 13.69% | 89,874 | 15.38% | 90,082 | 14.27% | 93,042 | 13.51% | 95,833 | 13.5% | 110,581 | 12.87% | 74,870 | 10.16% | 63,283 | 12.03% | 54,137 | 13.48% | 38,600 | 9.21% | 29,741 | 7.49% | 30,068 | 7.13% | 28,908 | 6.34% | 59,588 | 13.57% | 60,431 | 13.94% | 67,178 | 14.33% | 63,281 | 12.22% | 199,159 | 28.53% | 210,414 | 29.07% | 213,232 | 27.46% | 228,724 | 24.08% | 230,281 | 28.23% | 235,845 | 30.58% | 209,235 | 24.92% | 238,037 | 27.3% | 233,168 | 27.65% | 239,223 | 26.89% | 239,960 | 25.81% | 342,398 | 42.34% | 364,779 | 42.03% | 370,673 | 42.96% | 378,459 | 42.89% | 410,260 | 41.72% | 429,298 | 40.68% | 427,774 | 40.38% |
使用權資產 | 89,838 | 20.41% | 91,890 | 20.42% | 94,679 | 20.73% | 96,460 | 20.38% | 100,748 | 20.74% | 104,627 | 20.96% | 7,714 | 1.89% | 11,511 | 2.7% | 15,575 | 3.53% | 19,320 | 4.25% | 23,535 | 5.04% | 26,470 | 8.96% | 29,980 | 9.77% | 33,759 | 11.38% | 37,814 | 8.87% | 41,795 | 9.54% | 44,636 | 8.37% | 166,264 | 28.45% | 172,858 | 27.38% | 178,327 | 25.9% | 194,908 | 27.46% | 207,961 | 24.21% | 217,175 | 29.47% | 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 | 0 | 0 | ||||||||||||||||||||||||||||
投資性不動產淨額 | 32,392 | 7.36% | 32,435 | 7.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 123,279 | 28.93% | 123,869 | 28.28% | 121,265 | 22.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,728 | 1.94% | 15,858 | 1.83% | 15,988 | 1.85% | 16,118 | 1.83% | 16,249 | 1.65% | 16,381 | 1.55% | 16,512 | 1.56% | ||||||||||||||||||||||||||||||||||||||||||||||
無形資產 | 80 | 0.02% | 89 | 0.02% | 96 | 0.02% | 85 | 0.02% | 8 | 0% | 14 | 0% | 18 | 0% | 23 | 0.01% | 28 | 0.01% | 19 | 0% | 22 | 0% | 25 | 0.01% | 28 | 0.01% | 12 | 0% | 22 | 0.01% | 33 | 0.01% | 221 | 0.04% | 255 | 0.04% | 291 | 0.05% | 75 | 0.01% | 6,731 | 0.95% | 8,397 | 0.98% | 9,092 | 1.23% | 9,524 | 1.81% | 10,911 | 2.72% | 11,379 | 2.71% | 11,668 | 2.94% | 11,968 | 2.84% | 16,622 | 3.65% | 17,063 | 3.88% | 17,545 | 4.05% | 18,190 | 3.88% | 21,796 | 4.21% | 24,413 | 3.5% | 25,145 | 3.47% | 25,868 | 3.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
遞延所得稅資產 | 3,750 | 0.85% | 3,932 | 0.87% | 4,169 | 0.91% | 4,457 | 0.94% | 4,793 | 0.99% | 5,449 | 1.09% | 7,276 | 1.78% | 9,352 | 2.19% | 6,683 | 1.52% | 8,157 | 1.8% | 5,063 | 1.08% | 7,786 | 2.64% | 8,310 | 2.71% | 6,700 | 2.26% | 9,602 | 2.25% | 13,034 | 2.98% | 12,995 | 2.44% | 12,193 | 2.09% | 12,133 | 1.92% | 14,851 | 2.16% | 10,341 | 1.46% | 9,087 | 1.06% | 9,052 | 1.23% | 8,938 | 1.7% | 8,938 | 2.23% | 8,938 | 2.13% | 8,938 | 2.25% | 8,938 | 2.12% | 8,938 | 1.96% | 8,938 | 2.03% | 8,938 | 2.06% | 9,697 | 2.07% | 8,938 | 1.73% | 9,886 | 1.42% | 9,879 | 1.36% | 10,662 | 1.37% | 5,135 | 0.54% | 7,727 | 0.95% | 6,779 | 0.88% | 1,135 | 0.14% | 2,461 | 0.28% | 3,294 | 0.39% | 3,156 | 0.35% | 5,260 | 0.57% | 7,751 | 0.96% | 8,206 | 0.95% | 8,404 | 0.97% | 9,726 | 1.1% | 9,564 | 0.97% | 7,832 | 0.74% | 9,943 | 0.94% |
其他非流動資產 | 17,341 | 3.94% | 15,270 | 3.39% | 14,062 | 3.08% | 14,144 | 2.99% | 16,749 | 3.45% | 17,537 | 3.51% | 14,186 | 3.48% | 14,107 | 3.31% | 6,142 | 1.39% | 6,111 | 1.35% | 6,982 | 1.5% | 6,795 | 2.3% | 6,750 | 2.2% | 6,787 | 2.29% | 6,874 | 1.61% | 6,926 | 1.58% | 7,138 | 1.34% | 14,644 | 2.51% | 9,379 | 1.49% | 14,082 | 2.05% | 20,774 | 2.93% | 12,716 | 1.48% | 12,842 | 1.74% | 12,763 | 2.43% | 25,033 | 6.23% | 13,185 | 3.15% | 18,171 | 4.58% | ||||||||||||||||||||||||||||||||||||||||||||||||
其他非流動資產-其他 | 17,341 | 3.94% | 15,270 | 3.39% | 14,062 | 3.08% | 14,144 | 2.99% | 16,749 | 3.45% | 17,537 | 3.51% | 14,186 | 3.48% | 14,107 | 3.31% | 6,142 | 1.39% | 6,111 | 1.35% | 6,982 | 1.5% | 6,795 | 2.3% | 6,750 | 2.2% | 6,787 | 2.29% | 6,874 | 1.61% | 6,926 | 1.58% | 7,138 | 1.34% | 14,644 | 2.51% | 9,379 | 1.49% | 14,082 | 2.05% | 20,774 | 2.93% | 12,716 | 1.48% | 12,842 | 1.74% | 12,763 | 2.43% | 15,870 | 3.95% | 3,607 | 0.86% | 8,425 | 2.12% | 7,423 | 1.76% | 7,273 | 1.6% | 7,193 | 1.64% | 2,562 | 0.59% | 2,564 | 0.55% | 2,564 | 0.5% | 3,593 | 0.51% | 3,571 | 0.49% | 4,377 | 0.56% | 16,277 | 1.71% | 14,955 | 1.83% | 15,790 | 2.05% | 14,061 | 1.67% | 10,321 | 1.18% | 3,398 | 0.4% | 2,411 | 0.27% | 2,995 | 0.32% | 531 | 0.07% | 616 | 0.07% | 594 | 0.07% | 654 | 0.07% | 745 | 0.08% | 945 | 0.09% | 918 | 0.09% |
非流動資產合計 | 158,279 | 35.95% | 156,433 | 34.76% | 158,213 | 34.63% | 159,545 | 33.71% | 158,108 | 32.55% | 164,601 | 32.97% | 67,002 | 16.42% | 73,851 | 17.32% | 68,658 | 15.57% | 74,994 | 16.51% | 77,868 | 16.68% | 84,408 | 28.58% | 90,412 | 29.45% | 94,172 | 31.74% | 226,993 | 53.26% | 238,784 | 54.52% | 259,262 | 48.61% | 283,230 | 48.47% | 284,743 | 45.1% | 300,377 | 43.63% | 328,587 | 46.3% | 348,742 | 40.6% | 323,031 | 43.84% | 94,508 | 17.97% | 99,019 | 24.66% | 72,102 | 17.2% | 68,518 | 17.25% | 68,077 | 16.15% | 71,463 | 15.67% | 102,443 | 23.32% | 99,018 | 22.85% | 107,802 | 22.99% | 106,937 | 20.65% | 260,058 | 37.25% | 272,734 | 37.68% | 278,397 | 35.85% | 275,117 | 28.96% | 277,548 | 34.03% | 283,416 | 36.75% | 268,431 | 31.97% | 275,432 | 31.59% | 264,197 | 31.33% | 269,801 | 30.32% | 273,077 | 29.37% | 391,041 | 48.36% | 414,500 | 47.75% | 420,367 | 48.72% | 429,116 | 48.63% | 461,142 | 46.9% | 479,498 | 45.44% | 480,167 | 45.33% |
資產總計 | 440,218 | 100% | 450,028 | 100% | 456,809 | 100% | 473,320 | 100% | 485,765 | 100% | 499,227 | 100% | 407,982 | 100% | 426,309 | 100% | 440,902 | 100% | 454,312 | 100% | 466,952 | 100% | 295,296 | 100% | 306,984 | 100% | 296,708 | 100% | 426,169 | 100% | 437,956 | 100% | 533,333 | 100% | 584,313 | 100% | 631,306 | 100% | 688,479 | 100% | 709,713 | 100% | 858,973 | 100% | 736,915 | 100% | 525,982 | 100% | 401,610 | 100% | 419,174 | 100% | 397,132 | 100% | 421,429 | 100% | 455,928 | 100% | 439,243 | 100% | 433,368 | 100% | 468,896 | 100% | 517,759 | 100% | 698,146 | 100% | 723,889 | 100% | 776,578 | 100% | 949,933 | 100% | 815,615 | 100% | 771,177 | 100% | 839,711 | 100% | 872,032 | 100% | 843,362 | 100% | 889,744 | 100% | 929,632 | 100% | 808,645 | 100% | 868,002 | 100% | 862,759 | 100% | 882,328 | 100% | 983,288 | 100% | 1,055,203 | 100% | 1,059,312 | 100% |
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 7,000 | 2.36% | 7,000 | 1.64% | 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% | 87,608 | 12.55% | 84,682 | 11.7% | 85,935 | 11.07% | 87,842 | 9.25% | 75,718 | 9.28% | 35,671 | 4.63% | 25,862 | 3.08% | 24,722 | 2.83% | 4,854 | 0.58% | 9,906 | 1.11% | 31,776 | 3.42% | 44,773 | 5.54% | 36,353 | 4.19% | 23,235 | 2.69% | 38,454 | 4.36% | 37,721 | 3.84% | 43,661 | 4.14% | 41,251 | 3.89% | |||||||||||||||||||||
合約負債-流動 | 2,332 | 0.53% | 879 | 0.2% | 206 | 0.05% | 108 | 0.02% | 1,524 | 0.31% | 1,193 | 0.24% | 3,318 | 0.81% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
應付帳款 | 9,796 | 2.23% | 12,723 | 2.83% | 12,724 | 2.79% | 8,609 | 1.82% | 16,846 | 3.47% | 12,941 | 2.59% | 11,912 | 2.92% | 19,750 | 4.63% | 13,229 | 3% | 18,802 | 4.14% | 20,085 | 4.3% | 24,648 | 8.35% | 24,940 | 8.12% | 25,765 | 8.68% | 28,291 | 6.64% | 21,350 | 4.87% | 17,789 | 3.34% | 18,326 | 3.14% | 18,208 | 2.88% | 28,084 | 4.08% | 26,860 | 3.78% | 23,028 | 2.68% | 8,889 | 1.21% | 20,719 | 3.94% | 11,335 | 2.82% | 8,760 | 2.09% | 7,737 | 1.95% | 9,488 | 2.25% | 8,384 | 1.84% | 5,480 | 1.25% | 6,586 | 1.52% | 5,101 | 1.09% | 7,515 | 1.45% | 66,505 | 9.53% | 49,049 | 6.78% | 52,569 | 6.77% | 208,886 | 21.99% | 83,805 | 10.28% | 56,524 | 7.33% | 52,052 | 6.2% | 58,923 | 6.76% | 59,237 | 7.02% | 64,991 | 7.3% | 70,401 | 7.57% | 70,263 | 8.69% | 90,296 | 10.4% | 78,330 | 9.08% | 77,964 | 8.84% | 81,306 | 8.27% | 132,422 | 12.55% | 96,332 | 9.09% |
其他應付款 | 21,181 | 4.81% | 20,825 | 4.63% | 18,647 | 4.08% | 32,500 | 6.87% | 22,409 | 4.61% | 64,581 | 12.94% | 66,260 | 16.24% | 64,606 | 15.15% | 68,240 | 15.48% | 69,280 | 15.25% | 70,423 | 15.08% | 78,461 | 26.57% | 74,985 | 24.43% | 75,291 | 25.38% | 74,584 | 17.5% | 73,320 | 16.74% | 47,634 | 8.93% | 48,812 | 8.35% | 55,448 | 8.78% | 100,249 | 14.56% | 70,346 | 9.91% | 91,129 | 10.61% | 66,109 | 8.97% | 63,908 | 12.15% | 49,214 | 12.25% | 44,122 | 10.53% | 37,556 | 9.46% | ||||||||||||||||||||||||||||||||||||||||||||||||
其他應付款-其他 | 21,181 | 4.81% | 20,825 | 4.63% | 18,647 | 4.08% | 32,500 | 6.87% | 22,409 | 4.61% | 64,581 | 12.94% | 66,260 | 16.24% | 64,606 | 15.15% | 68,240 | 15.48% | 69,280 | 15.25% | 70,423 | 15.08% | 78,461 | 26.57% | 74,985 | 24.43% | 75,291 | 25.38% | 74,584 | 17.5% | 73,320 | 16.74% | 47,634 | 8.93% | 48,812 | 8.35% | 55,448 | 8.78% | 100,249 | 14.56% | 70,346 | 9.91% | 91,129 | 10.61% | 66,109 | 8.97% | 63,908 | 12.15% | 49,214 | 12.25% | 44,122 | 10.53% | 37,556 | 9.46% | 40,222 | 9.54% | 35,441 | 7.77% | 42,354 | 9.64% | 41,140 | 9.49% | 63,564 | 13.56% | 58,452 | 11.29% | 91,921 | 13.17% | 87,202 | 12.05% | 93,562 | 12.05% | 69,113 | 7.28% | 69,837 | 8.56% | 66,352 | 8.6% | 83,626 | 9.96% | 81,004 | 9.29% | 70,029 | 8.3% | 75,794 | 8.52% | 83,663 | 9% | 64,907 | 8.03% | 68,812 | 7.93% | 68,848 | 7.98% | 48,996 | 5.55% | 109,275 | 11.11% | 73,851 | 7% | 74,682 | 7.05% |
租賃負債-流動 | 12,928 | 2.94% | 13,261 | 2.95% | 13,111 | 2.87% | 13,083 | 2.76% | 11,809 | 2.43% | 14,375 | 2.88% | 12,353 | 3.03% | 16,932 | 3.97% | 21,636 | 4.91% | 20,814 | 4.58% | 20,406 | 4.37% | 19,122 | 6.48% | 18,481 | 6.02% | 18,288 | 6.16% | 22,042 | 5.17% | 21,933 | 5.01% | 21,198 | 3.97% | 20,580 | 3.52% | 20,275 | 3.21% | 19,236 | 2.79% | 18,306 | 2.58% | 18,634 | 2.17% | 18,607 | 2.52% | 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 | 0 | 0 | ||||||||||||||||||||||||||||
其他流動負債 | 2,629 | 0.6% | 2,630 | 0.58% | 2,749 | 0.6% | 2,737 | 0.58% | 3,148 | 0.65% | 2,968 | 0.59% | 2,954 | 0.72% | 5,862 | 1.38% | 4,933 | 1.12% | 5,138 | 1.13% | 12,767 | 2.73% | 3,137 | 1.06% | 3,988 | 1.3% | 3,339 | 1.13% | 4,777 | 1.12% | 923 | 0.21% | 16,745 | 3.14% | 17,571 | 3.01% | 29,474 | 4.67% | 16,967 | 2.46% | 4,681 | 0.66% | 4,753 | 0.55% | 1,223 | 0.17% | 5,966 | 1.13% | 4,632 | 1.15% | 4,237 | 1.01% | 7,755 | 1.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 2,400 | 0.55% | 2,400 | 0.53% | 2,400 | 0.53% | 2,400 | 0.51% | 2,400 | 0.49% | 2,400 | 0.48% | 2,400 | 0.59% | 2,400 | 0.56% | 2,400 | 0.54% | 2,400 | 0.53% | 2,400 | 0.51% | 2,400 | 0.81% | 2,400 | 0.78% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 2,400 | 0.55% | 2,400 | 0.53% | 2,400 | 0.53% | 2,400 | 0.51% | 2,400 | 0.49% | 2,400 | 0.48% | 2,400 | 0.59% | 2,400 | 0.56% | 2,400 | 0.54% | 2,400 | 0.53% | 2,400 | 0.51% | 2,400 | 0.81% | 2,400 | 0.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他流動負債-其他 | 229 | 0.05% | 230 | 0.05% | 349 | 0.08% | 337 | 0.07% | 748 | 0.15% | 568 | 0.11% | 554 | 0.14% | 3,462 | 0.81% | 2,533 | 0.57% | 2,738 | 0.6% | 10,367 | 2.22% | 737 | 0.25% | 1,588 | 0.52% | 3,339 | 1.13% | 4,777 | 1.12% | 923 | 0.21% | 16,745 | 3.14% | 17,571 | 3.01% | 29,474 | 4.67% | 16,967 | 2.46% | 4,681 | 0.66% | 4,753 | 0.55% | 1,223 | 0.17% | 5,966 | 1.13% | 4,632 | 1.15% | 4,237 | 1.01% | 7,755 | 1.95% | 3,285 | 0.78% | 3,522 | 0.77% | 4,338 | 0.99% | 3,575 | 0.82% | 2,953 | 0.63% | 2,052 | 0.4% | 3,193 | 0.46% | 5,009 | 0.69% | 3,168 | 0.41% | 3,155 | 0.33% | 3,186 | 0.39% | 3,740 | 0.48% | 7,258 | 0.86% | 5,970 | 0.68% | 2,531 | 0.3% | 2,867 | 0.32% | 1,863 | 0.2% | 1,458 | 0.18% | 1,740 | 0.2% | 1,277 | 0.15% | 2,797 | 0.32% | 4,014 | 0.41% | 6,011 | 0.57% | 1,980 | 0.19% |
流動負債合計 | 48,866 | 11.1% | 50,318 | 11.18% | 47,437 | 10.38% | 57,037 | 12.05% | 55,736 | 11.47% | 96,058 | 19.24% | 96,797 | 23.73% | 107,150 | 25.13% | 108,038 | 24.5% | 114,034 | 25.1% | 123,681 | 26.49% | 125,368 | 42.46% | 122,394 | 39.87% | 129,683 | 43.71% | 136,768 | 32.09% | 117,602 | 26.85% | 103,444 | 19.4% | 105,370 | 18.03% | 123,603 | 19.58% | 164,892 | 23.95% | 120,484 | 16.98% | 446,993 | 52.04% | 244,190 | 33.14% | 238,315 | 45.31% | 105,978 | 26.39% | 108,767 | 25.95% | 93,161 | 23.46% | 94,506 | 22.43% | 169,266 | 37.13% | 152,709 | 34.77% | 151,328 | 34.92% | 192,420 | 41.04% | 201,465 | 38.91% | 249,964 | 35.8% | 228,097 | 31.51% | 243,640 | 31.37% | 371,335 | 39.09% | 236,046 | 28.94% | 162,373 | 21.06% | 168,921 | 20.12% | 171,644 | 19.68% | 136,897 | 16.23% | 154,864 | 17.41% | 192,304 | 20.69% | 191,833 | 23.72% | 226,023 | 26.04% | 219,574 | 25.45% | 243,032 | 27.54% | 270,297 | 27.49% | 301,479 | 28.57% | 285,852 | 26.98% |
非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
應付公司債 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
長期借款 | 16,000 | 3.63% | 16,600 | 3.69% | 17,200 | 3.77% | 17,800 | 3.76% | 18,400 | 3.79% | 19,000 | 3.81% | 19,600 | 4.8% | 20,200 | 4.74% | 20,800 | 4.72% | 21,400 | 4.71% | 22,000 | 4.71% | 22,600 | 7.65% | 23,200 | 7.56% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
負債準備-非流動 | 62,581 | 14.22% | 61,427 | 13.65% | 60,829 | 13.32% | 59,637 | 12.6% | 60,314 | 12.42% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
遞延所得稅負債 | 327 | 0.07% | 1,009 | 0.22% | 1,003 | 0.22% | 184 | 0.04% | 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% | 0 | 0% | 1,404 | 0.2% | 149 | 0.02% | 115 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 759 | 0.16% | 0 | 0% | 948 | 0.14% | 1,034 | 0.14% | 1,906 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,559 | 0.15% | 3,558 | 0.34% | ||||||||||||||||||||
租賃負債-非流動 | 86,252 | 19.59% | 87,657 | 19.48% | 90,328 | 19.77% | 91,809 | 19.4% | 96,777 | 19.92% | 96,957 | 19.42% | 3,672 | 0.9% | 4,389 | 1.03% | 5,100 | 1.16% | 10,602 | 2.33% | 16,186 | 3.47% | 21,116 | 7.15% | 26,028 | 8.48% | 30,747 | 10.36% | 155,054 | 36.38% | 160,401 | 36.62% | 161,751 | 30.33% | 166,210 | 28.45% | 173,326 | 27.46% | 179,974 | 26.14% | 182,004 | 25.64% | 193,001 | 22.47% | 200,281 | 27.18% | 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 | 0 | 0 | ||||||||||||||||||||||||||||
其他非流動負債 | 924 | 0.21% | 924 | 0.21% | 804 | 0.18% | 808 | 0.17% | 808 | 0.17% | 811 | 0.16% | 811 | 0.2% | 808 | 0.19% | 808 | 0.18% | 808 | 0.18% | 808 | 0.17% | 808 | 0.27% | 54 | 0.02% | 54 | 0.02% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 6,154 | 0.84% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
存入保證金 | 924 | 0.21% | 924 | 0.21% | 804 | 0.18% | 808 | 0.17% | 808 | 0.17% | 811 | 0.16% | 811 | 0.2% | 808 | 0.19% | 808 | 0.18% | 808 | 0.18% | 808 | 0.17% | 808 | 0.27% | 54 | 0.02% | 54 | 0.02% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 6,154 | 0.84% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 254 | 0.03% | ||||||||||||||||||||
非流動負債合計 | 166,084 | 37.73% | 167,617 | 37.25% | 170,164 | 37.25% | 170,238 | 35.97% | 176,299 | 36.29% | 116,768 | 23.39% | 24,083 | 5.9% | 25,397 | 5.96% | 26,708 | 6.06% | 32,810 | 7.22% | 38,994 | 8.35% | 44,524 | 15.08% | 49,282 | 16.05% | 30,801 | 10.38% | 155,108 | 36.4% | 160,455 | 36.64% | 161,805 | 30.34% | 166,264 | 28.45% | 173,380 | 27.46% | 180,028 | 26.15% | 183,462 | 25.85% | 193,204 | 22.49% | 206,550 | 28.03% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 813 | 0.17% | 54 | 0.01% | 1,002 | 0.14% | 1,088 | 0.15% | 1,960 | 0.25% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 254 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 1,580 | 0.2% | 1,498 | 0.17% | 1,380 | 0.16% | 1,262 | 0.14% | 239 | 0.02% | 1,776 | 0.17% | 3,734 | 0.35% |
負債總計 | 214,950 | 48.83% | 217,935 | 48.43% | 217,601 | 47.64% | 227,275 | 48.02% | 232,035 | 47.77% | 212,826 | 42.63% | 120,880 | 29.63% | 132,547 | 31.09% | 134,746 | 30.56% | 146,844 | 32.32% | 162,675 | 34.84% | 169,892 | 57.53% | 171,676 | 55.92% | 160,484 | 54.09% | 291,876 | 68.49% | 278,057 | 63.49% | 265,249 | 49.73% | 271,634 | 46.49% | 296,983 | 47.04% | 344,920 | 50.1% | 303,946 | 42.83% | 640,197 | 74.53% | 450,740 | 61.17% | 238,369 | 45.32% | 106,032 | 26.4% | 108,821 | 25.96% | 93,215 | 23.47% | 94,560 | 22.44% | 169,320 | 37.14% | 152,763 | 34.78% | 151,382 | 34.93% | 193,233 | 41.21% | 201,519 | 38.92% | 250,966 | 35.95% | 229,185 | 31.66% | 245,600 | 31.63% | 371,389 | 39.1% | 236,100 | 28.95% | 162,427 | 21.06% | 168,975 | 20.12% | 171,898 | 19.71% | 136,897 | 16.23% | 154,864 | 17.41% | 192,304 | 20.69% | 193,413 | 23.92% | 227,521 | 26.21% | 220,954 | 25.61% | 244,294 | 27.69% | 270,536 | 27.51% | 303,255 | 28.74% | 289,586 | 27.34% |
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 435,974 | 99.04% | 435,974 | 96.88% | 435,974 | 95.44% | 871,948 | 184.22% | 871,948 | 179.5% | 871,948 | 174.66% | 871,948 | 213.72% | 871,948 | 204.53% | 871,948 | 197.76% | 871,948 | 191.93% | 871,948 | 186.73% | 571,948 | 193.69% | 571,948 | 186.31% | 571,948 | 192.76% | 571,948 | 134.21% | 571,948 | 130.59% | 571,948 | 107.24% | 571,948 | 97.88% | 571,948 | 90.6% | 571,948 | 83.07% | 571,948 | 80.59% | 571,948 | 66.59% | 571,948 | 77.61% | 571,948 | 108.74% | 571,948 | 142.41% | 571,948 | 136.45% | 571,948 | 144.02% | 571,948 | 135.72% | 571,948 | 125.45% | 571,948 | 130.21% | 546,948 | 126.21% | 546,948 | 116.65% | 546,948 | 105.64% | 546,948 | 78.34% | 546,948 | 75.56% | 546,948 | 70.43% | 546,948 | 57.58% | 546,948 | 67.06% | 546,948 | 70.92% | 546,948 | 65.14% | 546,948 | 62.72% | 546,948 | 64.85% | 546,948 | 61.47% | 546,948 | 58.83% | 546,948 | 67.64% | 546,948 | 63.01% | 546,948 | 63.4% | 546,948 | 61.99% | 546,948 | 55.62% | 541,533 | 51.32% | 541,533 | 51.12% |
特別股股本 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
股本合計 | 435,974 | 99.04% | 435,974 | 96.88% | 435,974 | 95.44% | 871,948 | 184.22% | 871,948 | 179.5% | 871,948 | 174.66% | 871,948 | 213.72% | 871,948 | 204.53% | 871,948 | 197.76% | 871,948 | 191.93% | 871,948 | 186.73% | 571,948 | 193.69% | 571,948 | 186.31% | 571,948 | 192.76% | 571,948 | 134.21% | 571,948 | 130.59% | 571,948 | 107.24% | 571,948 | 97.88% | 571,948 | 90.6% | 571,948 | 83.07% | 571,948 | 80.59% | 571,948 | 66.59% | 571,948 | 77.61% | 571,948 | 108.74% | 571,948 | 142.41% | 571,948 | 136.45% | 571,948 | 144.02% | 571,948 | 135.72% | 571,948 | 125.45% | 571,948 | 130.21% | 567,150 | 130.87% | 546,948 | 116.65% | 546,948 | 105.64% | 546,948 | 78.34% | 546,948 | 75.56% | 546,948 | 70.43% | 546,948 | 57.58% | 546,948 | 67.06% | 546,948 | 70.92% | 546,948 | 65.14% | 546,948 | 62.72% | 546,948 | 64.85% | 546,948 | 61.47% | 546,948 | 58.83% | 546,948 | 67.64% | 546,948 | 63.01% | 546,948 | 63.4% | 546,948 | 61.99% | 546,948 | 55.62% | 546,948 | 51.83% | 541,533 | 51.12% |
資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | 3,385 | 0.72% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積-特別股股票溢價 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積合計 | 3,385 | 0.77% | 3,385 | 0.75% | 3,385 | 0.74% | 3,385 | 0.72% | 3,385 | 0.7% | 3,385 | 0.68% | 3,385 | 0.83% | 3,385 | 0.79% | 3,385 | 0.77% | 3,385 | 0.75% | 3,385 | 0.72% | 115,885 | 39.24% | 115,885 | 37.75% | 115,885 | 39.06% | 115,885 | 27.19% | 115,885 | 26.46% | 115,885 | 21.73% | 115,885 | 19.83% | 115,885 | 18.36% | 115,885 | 16.83% | 115,885 | 16.33% | 115,885 | 13.49% | 115,885 | 15.73% | 115,885 | 22.03% | 115,885 | 28.86% | 115,885 | 27.65% | 115,885 | 29.18% | 115,885 | 27.5% | 115,885 | 25.42% | 115,885 | 26.38% | 104,810 | 24.18% | 104,810 | 22.35% | 104,810 | 20.24% | 104,810 | 15.01% | 104,810 | 14.48% | 104,810 | 13.5% | 104,810 | 11.03% | 104,810 | 12.85% | 104,810 | 13.59% | 104,810 | 12.48% | 104,810 | 12.02% | 104,810 | 12.43% | 104,810 | 11.78% | 104,810 | 11.27% | 104,810 | 12.96% | 104,810 | 12.07% | 104,810 | 12.15% | 104,810 | 11.88% | 104,810 | 10.66% | 104,810 | 9.93% | 104,810 | 9.89% |
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 57,688 | 13.1% | 57,688 | 12.82% | 57,688 | 12.63% | 57,688 | 12.19% | 57,688 | 11.88% | 57,688 | 11.56% | 57,688 | 14.14% | 57,688 | 13.53% | 57,688 | 13.08% | 57,688 | 12.7% | 57,688 | 12.35% | 57,688 | 19.54% | 57,688 | 18.79% | 57,688 | 19.44% | 57,688 | 13.54% | 57,688 | 13.17% | 57,688 | 10.82% | 57,688 | 9.87% | 57,688 | 9.14% | 57,688 | 8.38% | 57,688 | 8.13% | 57,688 | 6.72% | 57,688 | 7.83% | 57,688 | 10.97% | 57,688 | 14.36% | 57,688 | 13.76% | 57,688 | 14.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
特別盈餘公積 | 57,735 | 13.12% | 57,735 | 12.83% | 57,735 | 12.64% | 57,735 | 12.2% | 57,735 | 11.89% | 57,735 | 11.56% | 57,735 | 14.15% | 57,735 | 13.54% | 57,735 | 13.09% | 57,735 | 12.71% | 57,735 | 12.36% | 57,735 | 19.55% | 57,735 | 18.81% | 57,735 | 19.46% | 57,735 | 13.55% | 57,735 | 13.18% | 57,735 | 10.83% | 57,735 | 9.88% | 57,735 | 9.15% | 57,735 | 8.39% | 57,735 | 8.13% | 72,283 | 8.42% | 72,283 | 9.81% | 72,283 | 13.74% | 72,283 | 18% | 72,283 | 17.24% | 72,283 | 18.2% | 72,283 | 17.15% | 72,283 | 15.85% | 72,283 | 16.46% | 72,283 | 16.68% | 72,283 | 15.42% | 72,283 | 13.96% | 72,283 | 10.35% | 72,283 | 9.99% | 72,283 | 9.31% | 72,283 | 7.61% | 72,283 | 8.86% | 72,283 | 9.37% | 72,283 | 8.61% | 72,283 | 8.29% | 72,283 | 8.57% | 72,283 | 8.12% | 72,283 | 7.78% | 72,283 | 8.94% | 72,283 | 8.33% | 72,283 | 8.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
未分配盈餘(或待彌補虧損) | (316,988) | -72.01% | (310,900) | -69.08% | (304,095) | -66.57% | (732,755) | -154.81% | (724,283) | -149.1% | (692,116) | -138.64% | (691,075) | -169.39% | (684,452) | -160.55% | (671,749) | -152.36% | (670,523) | -147.59% | (674,002) | -144.34% | (668,120) | -226.25% | (659,932) | -214.97% | (658,905) | -222.07% | (660,862) | -155.07% | (634,262) | -144.82% | (529,727) | -99.32% | (486,293) | -83.22% | (465,356) | -73.71% | (455,738) | -66.19% | (396,779) | -55.91% | (585,209) | -68.13% | (519,353) | -70.48% | (513,982) | -97.72% | (504,557) | -125.63% | (495,673) | -118.25% | (503,588) | -126.81% | (478,130) | -113.45% | (517,184) | -113.44% | (515,683) | -117.4% | (501,936) | -115.82% | (494,135) | -105.38% | (455,781) | -88.03% | (329,169) | -47.15% | (287,603) | -39.73% | (255,337) | -32.88% | (214,699) | -22.6% | (207,857) | -25.48% | (180,232) | -23.37% | (120,837) | -14.39% | (83,453) | -9.57% | (73,789) | -8.75% | (48,936) | -5.5% | (44,289) | -4.76% | (163,810) | -20.26% | (140,396) | -16.17% | (133,785) | -15.51% | (57,831) | -6.55% | 17,441 | 1.77% | 49,489 | 4.69% | 78,926 | 7.45% |
保留盈餘合計 | (201,565) | -45.79% | (195,477) | -43.44% | (188,672) | -41.3% | (617,332) | -130.43% | (608,860) | -125.34% | (576,693) | -115.52% | (575,652) | -141.1% | (569,029) | -133.48% | (556,326) | -126.18% | (555,100) | -122.18% | (558,579) | -119.62% | (552,697) | -187.17% | (544,509) | -177.37% | (543,482) | -183.17% | (545,439) | -127.99% | (518,839) | -118.47% | (414,304) | -77.68% | (370,870) | -63.47% | (349,933) | -55.43% | (340,315) | -49.43% | (281,356) | -39.64% | (455,238) | -53% | (389,382) | -52.84% | (384,011) | -73.01% | (374,586) | -93.27% | (365,702) | -87.24% | (373,617) | -94.08% | (348,159) | -82.61% | (387,213) | -84.93% | (385,712) | -87.81% | (371,965) | -85.83% | (364,164) | -77.66% | (325,810) | -62.93% | (199,198) | -28.53% | (157,632) | -21.78% | (125,366) | -16.14% | (84,728) | -8.92% | (77,886) | -9.55% | (50,261) | -6.52% | 9,134 | 1.09% | 46,518 | 5.33% | 56,182 | 6.66% | 81,035 | 9.11% | 85,682 | 9.22% | (33,839) | -4.18% | (10,425) | -1.2% | (3,814) | -0.44% | (143) | -0.02% | 75,129 | 7.64% | 107,177 | 10.16% | 133,048 | 12.56% |
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (12,526) | -2.85% | (11,789) | -2.62% | (11,479) | -2.51% | (11,956) | -2.53% | (12,743) | -2.62% | (12,239) | -2.45% | (12,579) | -3.08% | (12,542) | -2.94% | (12,851) | -2.91% | (12,765) | -2.81% | (12,477) | -2.67% | (9,732) | -3.3% | (8,016) | -2.61% | (8,127) | -2.74% | (8,101) | -1.9% | (9,095) | -2.08% | (5,445) | -1.02% | (4,284) | -0.73% | (3,577) | -0.57% | (3,959) | -0.58% | (710) | -0.1% | (13,819) | -1.61% | (12,276) | -1.67% | (16,209) | -3.08% | (17,669) | -4.4% | (11,778) | -2.81% | (10,299) | -2.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
其他權益合計 | (12,526) | -2.85% | (11,789) | -2.62% | (11,479) | -2.51% | (11,956) | -2.53% | (12,743) | -2.62% | (12,239) | -2.45% | (12,579) | -3.08% | (12,542) | -2.94% | (12,851) | -2.91% | (12,765) | -2.81% | (12,477) | -2.67% | (9,732) | -3.3% | (8,016) | -2.61% | (8,127) | -2.74% | (8,101) | -1.9% | (9,095) | -2.08% | (5,445) | -1.02% | (4,284) | -0.73% | (3,577) | -0.57% | (3,959) | -0.58% | (710) | -0.1% | (13,819) | -1.61% | (12,276) | -1.67% | (16,209) | -3.08% | (17,669) | -4.4% | (11,778) | -2.81% | (10,299) | -2.59% | (12,805) | -3.04% | (14,012) | -3.07% | (15,641) | -3.56% | (18,009) | -4.16% | (11,931) | -2.54% | (9,708) | -1.88% | (5,380) | -0.77% | 578 | 0.08% | 4,586 | 0.59% | 11,514 | 1.21% | 5,643 | 0.69% | 7,253 | 0.94% | 9,844 | 1.17% | 1,858 | 0.21% | (1,475) | -0.17% | 2,087 | 0.23% | (112) | -0.01% | (2,687) | -0.33% | (852) | -0.1% | (6,139) | -0.71% | (13,581) | -1.54% | (14,135) | -1.44% | (6,987) | -0.66% | (9,665) | -0.91% |
歸屬於母公司業主之權益合計 | 225,268 | 51.17% | 232,093 | 51.57% | 239,208 | 52.36% | 246,045 | 51.98% | 253,730 | 52.23% | 286,401 | 57.37% | 287,102 | 70.37% | 293,762 | 68.91% | 306,156 | 69.44% | 307,468 | 67.68% | 304,277 | 65.16% | 125,404 | 42.47% | 135,308 | 44.08% | 136,224 | 45.91% | 134,293 | 31.51% | 159,899 | 36.51% | 268,084 | 50.27% | 312,679 | 53.51% | 334,323 | 52.96% | 343,559 | 49.9% | 405,767 | 57.17% | 218,776 | 25.47% | 286,175 | 38.83% | 287,613 | 54.68% | 295,578 | 73.6% | 310,353 | 74.04% | 303,917 | 76.53% | 326,869 | 77.56% | 286,608 | 62.86% | 286,480 | 65.22% | 281,986 | 65.07% | 275,663 | 58.79% | 316,240 | 61.08% | 447,180 | 64.05% | 494,704 | 68.34% | 530,978 | 68.37% | 578,544 | 60.9% | 579,515 | 71.05% | 608,750 | 78.94% | 670,736 | 79.88% | 700,134 | 80.29% | 706,465 | 83.77% | 734,880 | 82.59% | 737,328 | 79.31% | 615,232 | 76.08% | 640,481 | 73.79% | 641,805 | 74.39% | 638,034 | 72.31% | 712,752 | 72.49% | 751,948 | 71.26% | 769,726 | 72.66% |
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 | 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 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
權益總額 | 225,268 | 51.17% | 232,093 | 51.57% | 239,208 | 52.36% | 246,045 | 51.98% | 253,730 | 52.23% | 286,401 | 57.37% | 287,102 | 70.37% | 293,762 | 68.91% | 306,156 | 69.44% | 307,468 | 67.68% | 304,277 | 65.16% | 125,404 | 42.47% | 135,308 | 44.08% | 136,224 | 45.91% | 134,293 | 31.51% | 159,899 | 36.51% | 268,084 | 50.27% | 312,679 | 53.51% | 334,323 | 52.96% | 343,559 | 49.9% | 405,767 | 57.17% | 218,776 | 25.47% | 286,175 | 38.83% | 287,613 | 54.68% | 295,578 | 73.6% | 310,353 | 74.04% | 303,917 | 76.53% | 326,869 | 77.56% | 286,608 | 62.86% | 286,480 | 65.22% | 281,986 | 65.07% | 275,663 | 58.79% | 316,240 | 61.08% | 447,180 | 64.05% | 494,704 | 68.34% | 530,978 | 68.37% | 578,544 | 60.9% | 579,515 | 71.05% | 608,750 | 78.94% | 670,736 | 79.88% | 700,134 | 80.29% | 706,465 | 83.77% | 734,880 | 82.59% | 737,328 | 79.31% | 615,232 | 76.08% | 640,481 | 73.79% | 641,805 | 74.39% | 638,034 | 72.31% | 712,752 | 72.49% | 751,948 | 71.26% | 769,726 | 72.66% |
負債及權益總計 | 440,218 | 100% | 450,028 | 100% | 456,809 | 100% | 473,320 | 100% | 485,765 | 100% | 499,227 | 100% | 407,982 | 100% | 426,309 | 100% | 440,902 | 100% | 454,312 | 100% | 466,952 | 100% | 295,296 | 100% | 306,984 | 100% | 296,708 | 100% | 426,169 | 100% | 437,956 | 100% | 533,333 | 100% | 584,313 | 100% | 631,306 | 100% | 688,479 | 100% | 709,713 | 100% | 858,973 | 100% | 736,915 | 100% | 525,982 | 100% | 401,610 | 100% | 419,174 | 100% | 397,132 | 100% | 421,429 | 100% | 455,928 | 100% | 439,243 | 100% | 433,368 | 100% | 468,896 | 100% | 517,759 | 100% | 698,146 | 100% | 723,889 | 100% | 776,578 | 100% | 949,933 | 100% | 815,615 | 100% | 771,177 | 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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,400 | 0.32% | 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% | 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% | 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% | 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% | 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
雲嘉南(3191) 截至2024年第3季「資產總額」總計約為NT$4.4億元,相較上一季減少約NT$-981萬元、相較去年年末減少約NT$-3,310萬元
雲嘉南(3191) 2024年第3季財報顯示公司「資產總額」約NT$4.4億元;負債總額約NT$2.15億元、為資產總額的48.83%;權益總額約NT$2.25億元、為資產總額的51.17%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$4.5億元;負債總額約NT$2.18億元、為資產總額的48.43%;權益總額約NT$2.32億元、為資產總額的51.57%。
今年第3季相較上一季「資產總額」增加約NT$-981萬元。
對比去年年末
去年年末的「資產總額」則為NT$4.73億元;負債總額約NT$2.27億元、為資產總額的48.02%;權益總額約NT$2.46億元、為資產總額的51.98%。
今年第3季相較去年年末「資產總額」增加約NT$-3,310萬元。
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 | 440,218 | 100% | 450,028 | 100% | 456,809 | 100% | 473,320 | 100% | 485,765 | 100% | 499,227 | 100% | 407,982 | 100% | 426,309 | 100% | 440,902 | 100% | 454,312 | 100% | 466,952 | 100% | 295,296 | 100% | 306,984 | 100% | 296,708 | 100% | 426,169 | 100% | 437,956 | 100% | 533,333 | 100% | 584,313 | 100% | 631,306 | 100% | 688,479 | 100% | 709,713 | 100% | 858,973 | 100% | 736,915 | 100% | 525,982 | 100% | 401,610 | 100% | 419,174 | 100% | 397,132 | 100% | 421,429 | 100% | 455,928 | 100% | 439,243 | 100% | 433,368 | 100% | 468,896 | 100% | 517,759 | 100% | 698,146 | 100% | 723,889 | 100% | 776,578 | 100% | 949,933 | 100% | 815,615 | 100% | 771,177 | 100% | 839,711 | 100% |
負債總額 | 214,950 | 48.83% | 217,935 | 48.43% | 217,601 | 47.64% | 227,275 | 48.02% | 232,035 | 47.77% | 212,826 | 42.63% | 120,880 | 29.63% | 132,547 | 31.09% | 134,746 | 30.56% | 146,844 | 32.32% | 162,675 | 34.84% | 169,892 | 57.53% | 171,676 | 55.92% | 160,484 | 54.09% | 291,876 | 68.49% | 278,057 | 63.49% | 265,249 | 49.73% | 271,634 | 46.49% | 296,983 | 47.04% | 344,920 | 50.1% | 303,946 | 42.83% | 640,197 | 74.53% | 450,740 | 61.17% | 238,369 | 45.32% | 106,032 | 26.4% | 108,821 | 25.96% | 93,215 | 23.47% | 94,560 | 22.44% | 169,320 | 37.14% | 152,763 | 34.78% | 151,382 | 34.93% | 193,233 | 41.21% | 201,519 | 38.92% | 250,966 | 35.95% | 229,185 | 31.66% | 245,600 | 31.63% | 371,389 | 39.1% | 236,100 | 28.95% | 162,427 | 21.06% | 168,975 | 20.12% |
權益總額 | 225,268 | 51.17% | 232,093 | 51.57% | 239,208 | 52.36% | 246,045 | 51.98% | 253,730 | 52.23% | 286,401 | 57.37% | 287,102 | 70.37% | 293,762 | 68.91% | 306,156 | 69.44% | 307,468 | 67.68% | 304,277 | 65.16% | 125,404 | 42.47% | 135,308 | 44.08% | 136,224 | 45.91% | 134,293 | 31.51% | 159,899 | 36.51% | 268,084 | 50.27% | 312,679 | 53.51% | 334,323 | 52.96% | 343,559 | 49.9% | 405,767 | 57.17% | 218,776 | 25.47% | 286,175 | 38.83% | 287,613 | 54.68% | 295,578 | 73.6% | 310,353 | 74.04% | 303,917 | 76.53% | 326,869 | 77.56% | 286,608 | 62.86% | 286,480 | 65.22% | 281,986 | 65.07% | 275,663 | 58.79% | 316,240 | 61.08% | 447,180 | 64.05% | 494,704 | 68.34% | 530,978 | 68.37% | 578,544 | 60.9% | 579,515 | 71.05% | 608,750 | 78.94% | 670,736 | 79.88% |
流動資產
雲嘉南(3191) 截至2024年第3季「流動資產」總計約為NT$2.82億元,相較上一季減少約NT$-1,166萬元、相較去年年末減少約NT$-3,184萬元
雲嘉南(3191) 2024年第3季財報顯示公司「流動資產」總計約NT$2.82億元、約佔整體資產的64.05%。
對比上一季
上一季流動資產總計約NT$2.94億元、約佔整體資產的65.24%。今年第3季相較上一季減少約NT$-1,166萬元。
對比去年年末
去年年末流動資產則為NT$3.14億元、約佔整體資產的66.29%。今年第3季相較去年年末減少約NT$-3,184萬元。
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 | 281,939 | 64.05% | 293,595 | 65.24% | 298,596 | 65.37% | 313,775 | 66.29% | 327,657 | 67.45% | 334,626 | 67.03% | 340,980 | 83.58% | 352,458 | 82.68% | 372,244 | 84.43% | 379,318 | 83.49% | 389,084 | 83.32% | 210,888 | 71.42% | 216,572 | 70.55% | 202,536 | 68.26% | 199,176 | 46.74% | 199,172 | 45.48% | 274,071 | 51.39% | 301,083 | 51.53% | 346,563 | 54.9% | 388,102 | 56.37% | 381,126 | 53.7% | 510,231 | 59.4% | 413,884 | 56.16% | 431,474 | 82.03% | 302,591 | 75.34% | 347,072 | 82.8% | 328,614 | 82.75% | 353,352 | 83.85% | 384,465 | 84.33% | 336,800 | 76.68% | 334,350 | 77.15% | 361,094 | 77.01% | 410,822 | 79.35% | 438,088 | 62.75% | 451,155 | 62.32% | 498,181 | 64.15% | 674,816 | 71.04% | 538,067 | 65.97% | 487,761 | 63.25% | 571,280 | 68.03% |
非流動資產
雲嘉南(3191) 截至2024年第3季「非流動資產」總計約為NT$1.58億元,相較上一季增加約NT$185萬元、相較去年年末減少約NT$-127萬元
雲嘉南(3191) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.58億元、約佔整體資產的35.95%。
對比上一季
上一季非流動資產總計約NT$1.56億元、約佔整體資產的34.76%。今年第3季相較上一季增加約NT$185萬元。
對比去年年末
去年年末非流動資產則為NT$1.6億元、約佔整體資產的33.71%。今年第3季相較去年年末減少約NT$-127萬元。
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 | 158,279 | 35.95% | 156,433 | 34.76% | 158,213 | 34.63% | 159,545 | 33.71% | 158,108 | 32.55% | 164,601 | 32.97% | 67,002 | 16.42% | 73,851 | 17.32% | 68,658 | 15.57% | 74,994 | 16.51% | 77,868 | 16.68% | 84,408 | 28.58% | 90,412 | 29.45% | 94,172 | 31.74% | 226,993 | 53.26% | 238,784 | 54.52% | 259,262 | 48.61% | 283,230 | 48.47% | 284,743 | 45.1% | 300,377 | 43.63% | 328,587 | 46.3% | 348,742 | 40.6% | 323,031 | 43.84% | 94,508 | 17.97% | 99,019 | 24.66% | 72,102 | 17.2% | 68,518 | 17.25% | 68,077 | 16.15% | 71,463 | 15.67% | 102,443 | 23.32% | 99,018 | 22.85% | 107,802 | 22.99% | 106,937 | 20.65% | 260,058 | 37.25% | 272,734 | 37.68% | 278,397 | 35.85% | 275,117 | 28.96% | 277,548 | 34.03% | 283,416 | 36.75% | 268,431 | 31.97% |
流動負債
雲嘉南(3191) 截至2024年第3季「流動負債」總計約為NT$4,887萬元,相較上一季減少約NT$-145萬元、相較去年年末減少約NT$-817萬元
雲嘉南(3191) 2024年第3季財報顯示公司「流動負債」總計約NT$4,887萬元、約佔整體資產的11.1%。
對比上一季
上一季流動負債總計約NT$5,032萬元、約佔整體資產的11.18%。今年第3季相較上一季減少約NT$-145萬元。
對比去年年末
去年年末流動負債則為NT$5,704萬元、約佔整體資產的12.05%。今年第3季相較去年年末減少約NT$-817萬元。
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 | % | |
流動負債 | 48,866 | 11.1% | 50,318 | 11.18% | 47,437 | 10.38% | 57,037 | 12.05% | 55,736 | 11.47% | 96,058 | 19.24% | 96,797 | 23.73% | 107,150 | 25.13% | 108,038 | 24.5% | 114,034 | 25.1% | 123,681 | 26.49% | 125,368 | 42.46% | 122,394 | 39.87% | 129,683 | 43.71% | 136,768 | 32.09% | 117,602 | 26.85% | 103,444 | 19.4% | 105,370 | 18.03% | 123,603 | 19.58% | 164,892 | 23.95% | 120,484 | 16.98% | 446,993 | 52.04% | 244,190 | 33.14% | 238,315 | 45.31% | 105,978 | 26.39% | 108,767 | 25.95% | 93,161 | 23.46% | 94,506 | 22.43% | 169,266 | 37.13% | 152,709 | 34.77% | 151,328 | 34.92% | 192,420 | 41.04% | 201,465 | 38.91% | 249,964 | 35.8% | 228,097 | 31.51% | 243,640 | 31.37% | 371,335 | 39.09% | 236,046 | 28.94% | 162,373 | 21.06% | 168,921 | 20.12% |
非流動負債
雲嘉南(3191) 截至2024年第3季「非流動負債」總計約為NT$1.66億元,相較上一季減少約NT$-153萬元、相較去年年末減少約NT$-415萬元
雲嘉南(3191) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.66億元、約佔整體資產的37.73%。
對比上一季
上一季非流動負債總計約NT$1.68億元、約佔整體資產的37.25%。今年第3季相較上一季減少約NT$-153萬元。
對比去年年末
去年年末非流動負債則為NT$1.7億元、約佔整體資產的35.97%。今年第3季相較去年年末減少約NT$-415萬元。
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 | 166,084 | 37.73% | 167,617 | 37.25% | 170,164 | 37.25% | 170,238 | 35.97% | 176,299 | 36.29% | 116,768 | 23.39% | 24,083 | 5.9% | 25,397 | 5.96% | 26,708 | 6.06% | 32,810 | 7.22% | 38,994 | 8.35% | 44,524 | 15.08% | 49,282 | 16.05% | 30,801 | 10.38% | 155,108 | 36.4% | 160,455 | 36.64% | 161,805 | 30.34% | 166,264 | 28.45% | 173,380 | 27.46% | 180,028 | 26.15% | 183,462 | 25.85% | 193,204 | 22.49% | 206,550 | 28.03% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 813 | 0.17% | 54 | 0.01% | 1,002 | 0.14% | 1,088 | 0.15% | 1,960 | 0.25% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% | 54 | 0.01% |
權益
雲嘉南(3191) 截至2024年第3季「權益」總計約為NT$2.25億元,相較上一季減少約NT$-682萬元、相較去年年末減少約NT$-2,078萬元
雲嘉南(3191) 2024年第3季財報顯示公司「權益」總計約NT$2.25億元、約佔整體資產的51.17%。
對比上一季
上一季權益總計約NT$2.32億元、約佔整體資產的51.57%。今年第3季相較上一季減少約NT$-682萬元。
對比去年年末
去年年末權益則為NT$2.46億元、約佔整體資產的51.98%。今年第3季相較去年年末減少約NT$-2,078萬元。
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 | 225,268 | 51.17% | 232,093 | 51.57% | 239,208 | 52.36% | 246,045 | 51.98% | 253,730 | 52.23% | 286,401 | 57.37% | 287,102 | 70.37% | 293,762 | 68.91% | 306,156 | 69.44% | 307,468 | 67.68% | 304,277 | 65.16% | 125,404 | 42.47% | 135,308 | 44.08% | 136,224 | 45.91% | 134,293 | 31.51% | 159,899 | 36.51% | 268,084 | 50.27% | 312,679 | 53.51% | 334,323 | 52.96% | 343,559 | 49.9% | 405,767 | 57.17% | 218,776 | 25.47% | 286,175 | 38.83% | 287,613 | 54.68% | 295,578 | 73.6% | 310,353 | 74.04% | 303,917 | 76.53% | 326,869 | 77.56% | 286,608 | 62.86% | 286,480 | 65.22% | 281,986 | 65.07% | 275,663 | 58.79% | 316,240 | 61.08% | 447,180 | 64.05% | 494,704 | 68.34% | 530,978 | 68.37% | 578,544 | 60.9% | 579,515 | 71.05% | 608,750 | 78.94% | 670,736 | 79.88% |
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