3236
23.15
TWD+0.40 (1.76%)
2024.11.21收盤
千如－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 | 714,920 | 22.46% | 812,538 | 25.06% | 520,935 | 16.31% | 498,839 | 17.43% | 536,220 | 20.78% | 544,852 | 22.1% | 674,859 | 25.82% | 471,937 | 21.17% | 488,793 | 29.66% | 311,814 | 20.3% | 303,554 | 19.58% | 236,383 | 16.2% | 185,200 | 12.1% |
| 透過損益按公允價值衡量之金融資產－流動 | 23,314 | 0.73% | 22,370 | 0.69% | 33,488 | 1.05% | 40,821 | 1.43% | 136,352 | 5.28% | 121,576 | 4.93% | 110,700 | 4.23% | ||||||||||||
| 應收帳款淨額 | 195,047 | 6.13% | 192,811 | 5.95% | 243,770 | 7.63% | 220,784 | 7.71% | 240,711 | 9.33% | 199,232 | 8.08% | 261,929 | 10.02% | 314,097 | 14.09% | 368,663 | 22.37% | 345,969 | 22.52% | 350,527 | 22.61% | 327,226 | 22.42% | 361,244 | 23.6% |
| 應收帳款－關係人淨額 | 147,263 | 4.63% | 136,507 | 4.21% | 263,375 | 8.24% | 209,094 | 7.3% | 144,997 | 5.62% | 112,947 | 4.58% | 181,902 | 6.96% | 172,447 | 7.73% | ||||||||||
| 其他應收款 | 28,992 | 0.91% | 24,482 | 0.76% | 44,328 | 1.39% | 39,404 | 1.38% | 27,842 | 1.08% | 34,503 | 1.4% | 39,843 | 1.52% | ||||||||||||
| 本期所得稅資產 | 12,174 | 0.38% | 6,360 | 0.2% | ||||||||||||||||||||||
| 存貨 | 251,534 | 7.9% | 269,939 | 8.33% | 403,781 | 12.64% | 376,866 | 13.17% | 246,571 | 9.55% | 236,153 | 9.58% | 325,709 | 12.46% | 327,383 | 14.68% | 283,129 | 17.18% | 352,236 | 22.93% | 338,371 | 21.83% | 296,058 | 20.29% | 286,934 | 18.74% |
| 預付款項 | 32,530 | 1.02% | 20,236 | 0.62% | 15,294 | 0.48% | 19,649 | 0.69% | 17,523 | 0.68% | 71,402 | 2.9% | 33,972 | 1.3% | 27,737 | 1.24% | 23,292 | 1.41% | 17,427 | 1.13% | 35,316 | 2.28% | 22,294 | 1.53% | 32,932 | 2.15% |
| 其他流動資產 | 4 | 0% | 1,634 | 0.05% | 924 | 0.03% | 2,990 | 0.1% | 0 | 0% | 22,379 | 0.91% | 21,408 | 0.82% | 8,066 | 0.36% | 8,077 | 0.49% | 13,108 | 0.85% | 9,588 | 0.62% | 5,536 | 0.38% | 2,319 | 0.15% |
| 流動資產合計 | 1,405,778 | 44.16% | 1,486,877 | 45.86% | 1,525,895 | 47.76% | 1,451,417 | 50.7% | 1,350,216 | 52.32% | 1,343,044 | 54.49% | 1,650,322 | 63.13% | 1,472,271 | 66.03% | 1,260,815 | 76.51% | 1,131,158 | 73.63% | 1,063,868 | 68.64% | 912,345 | 62.52% | 892,959 | 58.33% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 38,586 | 1.21% | 36,777 | 1.13% | 28,939 | 0.91% | 44,615 | 1.56% | 42,525 | 1.65% | 47,992 | 1.95% | 61,497 | 2.35% | ||||||||||||
| 不動產、廠房及設備 | 1,619,309 | 50.87% | 1,557,894 | 48.05% | 1,434,691 | 44.91% | 1,175,883 | 41.08% | 1,014,543 | 39.31% | 864,789 | 35.08% | 807,870 | 30.91% | 660,489 | 29.62% | 284,974 | 17.29% | 313,468 | 20.41% | 388,871 | 25.09% | 439,057 | 30.09% | 495,277 | 32.35% |
| 使用權資產 | 5,476 | 0.17% | 24,720 | 0.76% | 21,618 | 0.68% | 23,660 | 0.83% | 25,637 | 0.99% | 24,010 | 0.97% | ||||||||||||||
| 無形資產 | 52,124 | 1.64% | 33,557 | 1.04% | 37,783 | 1.18% | 40,288 | 1.41% | 48,226 | 1.87% | 14,290 | 0.58% | 11,059 | 0.42% | 15,728 | 0.71% | 15,288 | 0.93% | 18,078 | 1.18% | 23,787 | 1.53% | 33,316 | 2.28% | 43,806 | 2.86% |
| 其他非流動資產 | 62,171 | 1.95% | 102,138 | 3.15% | 145,987 | 4.57% | 126,770 | 4.43% | 99,723 | 3.86% | 170,802 | 6.93% | 83,282 | 3.19% | ||||||||||||
| 預付設備款 | 50,504 | 1.59% | 96,239 | 2.97% | 140,044 | 4.38% | 121,132 | 4.23% | 93,071 | 3.61% | 167,110 | 6.78% | ||||||||||||||
| 淨確定福利資產-非流動 | 6,515 | 0.2% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 5,152 | 0.16% | 5,899 | 0.18% | 5,943 | 0.19% | 5,638 | 0.2% | 6,652 | 0.26% | 3,692 | 0.15% | 83,282 | 3.19% | 42,582 | 1.91% | ||||||||||
| 非流動資產合計 | 1,777,666 | 55.84% | 1,755,086 | 54.14% | 1,669,018 | 52.24% | 1,411,216 | 49.3% | 1,230,654 | 47.68% | 1,121,883 | 45.51% | 963,708 | 36.87% | 757,398 | 33.97% | 387,155 | 23.49% | 405,050 | 26.37% | 486,156 | 31.36% | 546,924 | 37.48% | 637,950 | 41.67% |
| 資產總計 | 3,183,444 | 100% | 3,241,963 | 100% | 3,194,913 | 100% | 2,862,633 | 100% | 2,580,870 | 100% | 2,464,927 | 100% | 2,614,030 | 100% | 2,229,669 | 100% | 1,647,970 | 100% | 1,536,208 | 100% | 1,550,024 | 100% | 1,459,269 | 100% | 1,530,909 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 220,000 | 6.91% | 230,000 | 7.09% | 271,102 | 8.49% | 320,988 | 11.21% | 230,000 | 8.91% | 130,000 | 5.27% | 91,740 | 3.51% | 131,000 | 5.88% | 95,685 | 5.81% | 67,720 | 4.41% | 35,934 | 2.32% | 56,252 | 3.85% | 44,620 | 2.91% |
| 應付短期票券 | 59,925 | 1.88% | 39,958 | 1.23% | 30,000 | 0.94% | 100,000 | 3.49% | 90,000 | 3.49% | 100,000 | 4.06% | 80,000 | 3.06% | 30,000 | 1.35% | 25,000 | 1.52% | 25,000 | 1.63% | 30,000 | 1.94% | 30,000 | 2.06% | 30,000 | 1.96% |
| 應付帳款 | 272,557 | 8.56% | 187,327 | 5.78% | 433,850 | 13.58% | 334,443 | 11.68% | 220,563 | 8.55% | 159,901 | 6.49% | 257,215 | 9.84% | 344,259 | 15.44% | 241,580 | 14.66% | 329,350 | 21.44% | 284,352 | 18.35% | 265,177 | 18.17% | 286,913 | 18.74% |
| 其他應付款 | 122,440 | 3.85% | 180,580 | 5.57% | 165,530 | 5.18% | 147,005 | 5.14% | 142,972 | 5.54% | 173,015 | 7.02% | 166,251 | 6.36% | ||||||||||||
| 應付員工紅利 | 0 | 0% | 12,547 | 0.39% | 31,684 | 0.99% | 14,457 | 0.51% | 12,249 | 0.47% | 11,162 | 0.45% | 25,565 | 0.98% | 26,005 | 1.17% | 18,676 | 1.13% | 8,838 | 0.58% | 7,263 | 0.47% | ||||
| 應付董監事酬勞 | 0 | 0% | 3,860 | 0.12% | 9,749 | 0.31% | 4,449 | 0.16% | 3,769 | 0.15% | 3,434 | 0.14% | 7,864 | 0.3% | 8,001 | 0.36% | 5,746 | 0.35% | 2,946 | 0.19% | 2,421 | 0.16% | ||||
| 其他應付款－其他 | 122,440 | 3.85% | 164,173 | 5.06% | 124,097 | 3.88% | 128,099 | 4.47% | 126,954 | 4.92% | 158,419 | 6.43% | 132,822 | 5.08% | 127,065 | 5.7% | 99,825 | 6.06% | 86,066 | 5.6% | 82,093 | 5.3% | 73,588 | 5.04% | 76,917 | 5.02% |
| 本期所得稅負債 | 3,400 | 0.11% | 24,760 | 0.76% | 30,915 | 0.97% | 15,187 | 0.53% | 12,479 | 0.48% | 2,574 | 0.1% | 44,684 | 1.71% | 17,506 | 0.79% | 25,746 | 1.56% | 15,099 | 0.98% | 20,610 | 1.33% | 1,077 | 0.07% | 1,149 | 0.08% |
| 租賃負債－流動 | 434 | 0.01% | 3,046 | 0.09% | 2,039 | 0.06% | 2,880 | 0.1% | 2,274 | 0.09% | 2,096 | 0.09% | ||||||||||||||
| 其他流動負債 | 282,336 | 8.87% | 201,693 | 6.22% | 121,651 | 3.81% | 101,739 | 3.55% | 154,716 | 5.99% | 131,199 | 5.32% | 74,891 | 2.86% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 279,846 | 8.79% | 199,695 | 6.16% | 118,354 | 3.7% | 98,839 | 3.45% | 138,502 | 5.37% | 129,559 | 5.26% | 72,691 | 2.78% | 58,414 | 2.62% | 85,759 | 5.2% | 68,171 | 4.44% | 50,313 | 3.25% | 65,634 | 4.5% | 62,659 | 4.09% |
| 一年或一營業週期內到期長期借款 | 279,846 | 8.79% | 199,695 | 6.16% | 118,354 | 3.7% | 98,839 | 3.45% | 138,502 | 5.37% | 129,559 | 5.26% | 72,691 | 2.78% | ||||||||||||
| 其他流動負債－其他 | 2,490 | 0.08% | 1,998 | 0.06% | 3,297 | 0.1% | 2,900 | 0.1% | 16,214 | 0.63% | 1,640 | 0.07% | 2,200 | 0.08% | 1,781 | 0.08% | 1,329 | 0.08% | 890 | 0.06% | 1,753 | 0.11% | 1,189 | 0.08% | 2,448 | 0.16% |
| 流動負債合計 | 961,092 | 30.19% | 867,364 | 26.75% | 1,055,087 | 33.02% | 1,022,242 | 35.71% | 853,004 | 33.05% | 698,785 | 28.35% | 714,781 | 27.34% | 744,248 | 33.38% | 599,346 | 36.37% | 604,080 | 39.32% | 514,739 | 33.21% | 492,917 | 33.78% | 504,706 | 32.97% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 569,193 | 17.88% | 727,002 | 22.42% | 577,003 | 18.06% | 433,888 | 15.16% | 345,695 | 13.39% | 366,043 | 14.85% | 517,268 | 19.79% | 271,926 | 12.2% | 116,862 | 7.09% | 118,404 | 7.71% | 110,830 | 7.15% | 116,180 | 7.96% | 155,338 | 10.15% |
| 遞延所得稅負債 | 79,840 | 2.51% | 101,453 | 3.13% | 107,551 | 3.37% | 99,060 | 3.46% | 86,867 | 3.37% | 78,689 | 3.19% | 74,399 | 2.85% | 53,299 | 2.39% | 23,093 | 1.4% | 10,659 | 0.69% | 8,891 | 0.57% | 16,046 | 1.1% | 19,908 | 1.3% |
| 租賃負債－非流動 | 0 | 0% | 3,124 | 0.1% | 393 | 0.01% | 1,728 | 0.06% | 3,112 | 0.12% | 98 | 0% | ||||||||||||||
| 其他非流動負債 | 8,974 | 0.28% | 10,684 | 0.33% | 17,023 | 0.53% | 15,234 | 0.53% | 16,226 | 0.63% | 14,757 | 0.6% | 15,642 | 0.6% | ||||||||||||
| 長期遞延收入 | 6,632 | 0.21% | 7,871 | 0.24% | ||||||||||||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 1,273 | 0.04% | 15,666 | 0.49% | 13,608 | 0.48% | 16,226 | 0.63% | 14,757 | 0.6% | 13,526 | 0.52% | ||||||||||||
| 其他非流動負債－其他 | 2,342 | 0.07% | 1,540 | 0.05% | 1,357 | 0.04% | 1,626 | 0.06% | 0 | 0% | 0 | 0% | 2,116 | 0.08% | 2,274 | 0.1% | 2,216 | 0.13% | 5,795 | 0.38% | 2,351 | 0.15% | 6,158 | 0.42% | 6,800 | 0.44% |
| 非流動負債合計 | 658,007 | 20.67% | 842,263 | 25.98% | 701,970 | 21.97% | 549,910 | 19.21% | 451,900 | 17.51% | 459,587 | 18.65% | 607,309 | 23.23% | 340,196 | 15.26% | 150,098 | 9.11% | 139,799 | 9.1% | 125,092 | 8.07% | 138,435 | 9.49% | 198,779 | 12.98% |
| 負債總計 | 1,619,099 | 50.86% | 1,709,627 | 52.73% | 1,757,057 | 55% | 1,572,152 | 54.92% | 1,304,904 | 50.56% | 1,158,372 | 46.99% | 1,322,090 | 50.58% | 1,084,444 | 48.64% | 749,444 | 45.48% | 743,879 | 48.42% | 639,831 | 41.28% | 631,352 | 43.26% | 703,485 | 45.95% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,050,006 | 32.98% | 929,209 | 28.66% | 929,209 | 29.08% | 929,209 | 32.46% | 929,209 | 36% | 929,209 | 37.7% | 856,414 | 32.76% | 731,978 | 32.83% | 630,965 | 38.29% | 603,794 | 39.3% | 572,317 | 36.92% | 572,317 | 39.22% | 553,817 | 36.18% |
| 待分配股票股利 | 0 | 0% | 120,797 | 3.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 股本合計 | 1,050,006 | 32.98% | 1,050,006 | 32.39% | 929,209 | 29.08% | 929,209 | 32.46% | 929,209 | 36% | 929,209 | 37.7% | 856,414 | 32.76% | 731,978 | 32.83% | 630,965 | 38.29% | 603,794 | 39.3% | 572,317 | 36.92% | 572,317 | 39.22% | 553,817 | 36.18% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 181,063 | 5.69% | 181,063 | 5.58% | 181,063 | 5.67% | 181,063 | 6.33% | 181,063 | 7.02% | 181,063 | 7.35% | 181,063 | 6.93% | 181,063 | 8.12% | 93,888 | 5.7% | 93,888 | 6.11% | 93,888 | 6.06% | 93,888 | 6.43% | 95,557 | 6.24% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 152,922 | 4.8% | 148,446 | 4.58% | 126,229 | 3.95% | 116,997 | 4.09% | 109,355 | 4.24% | 105,178 | 4.27% | 86,549 | 3.31% | ||||||||||||
| 特別盈餘公積 | 152,144 | 4.78% | 128,123 | 3.95% | 134,226 | 4.2% | 104,989 | 3.67% | 101,274 | 3.92% | 72,244 | 2.93% | 73,939 | 2.83% | 100,630 | 4.51% | 65,657 | 3.98% | 47,234 | 3.07% | 39,767 | 2.57% | 39,767 | 2.73% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 79,508 | 2.5% | 151,692 | 4.68% | 187,198 | 5.86% | 102,353 | 3.58% | 91,849 | 3.56% | 117,768 | 4.78% | 158,441 | 6.06% | 146,285 | 6.56% | 103,771 | 6.3% | 40,212 | 2.62% | 59,059 | 3.81% | (266) | -0.02% | 58,148 | 3.8% |
| 保留盈餘合計 | 384,574 | 12.08% | 428,261 | 13.21% | 447,653 | 14.01% | 324,339 | 11.33% | 302,478 | 11.72% | 295,190 | 11.98% | 318,929 | 12.2% | 315,000 | 14.13% | 224,568 | 13.63% | 136,574 | 8.89% | 142,495 | 9.19% | 83,170 | 5.7% | 101,244 | 6.61% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (51,298) | -1.61% | (126,994) | -3.92% | (120,069) | -3.76% | (144,130) | -5.03% | (136,784) | -5.3% | (98,907) | -4.01% | (64,466) | -2.47% | (82,816) | -3.71% | (74,977) | -4.55% | (64,122) | -4.17% | (10,152) | -0.65% | (24,531) | -1.68% | (28,041) | -1.83% |
| 歸屬於母公司業主之權益合計 | 1,564,345 | 49.14% | 1,532,336 | 47.27% | 1,437,856 | 45% | 1,290,481 | 45.08% | 1,275,966 | 49.44% | 1,306,555 | 53.01% | 1,291,940 | 49.42% | 1,145,225 | 51.36% | 874,444 | 53.06% | 770,134 | 50.13% | 798,548 | 51.52% | 724,844 | 49.67% | 722,577 | 47.2% |
| 權益總額 | 1,564,345 | 49.14% | 1,532,336 | 47.27% | 1,437,856 | 45% | 1,290,481 | 45.08% | 1,275,966 | 49.44% | 1,306,555 | 53.01% | 1,291,940 | 49.42% | 1,145,225 | 51.36% | 898,526 | 54.52% | 792,329 | 51.58% | 910,193 | 58.72% | 827,917 | 56.74% | 827,424 | 54.05% |
| 負債及權益總計 | 3,183,444 | 100% | 3,241,963 | 100% | 3,194,913 | 100% | 2,862,633 | 100% | 2,580,870 | 100% | 2,464,927 | 100% | 2,614,030 | 100% | 2,229,669 | 100% | 1,647,970 | 100% | 1,536,208 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 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
千如(3236) 截至2024年第3季「資產總額」總計約為NT$31.83億元，相較上一季增加約NT$1,966萬元、相較去年年末增加約NT$3,908萬元
千如(3236) 2024年第3季財報顯示公司「資產總額」約NT$31.83億元；負債總額約NT$16.19億元、為資產總額的50.86%；權益總額約NT$15.64億元、為資產總額的49.14%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$31.64億元；負債總額約NT$16.55億元、為資產總額的52.32%；權益總額約NT$15.08億元、為資產總額的47.68%。
今年第3季相較上一季「資產總額」增加約NT$1,966萬元。
對比去年年末
去年年末的「資產總額」則為NT$31.44億元；負債總額約NT$16.5億元、為資產總額的52.47%；權益總額約NT$14.95億元、為資產總額的47.53%。
今年第3季相較去年年末「資產總額」增加約NT$3,908萬元。
| 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 | % | |
| 資產總額 | 3,183,444 | 100% | 3,163,787 | 100% | 3,190,053 | 100% | 3,144,369 | 100% | 3,241,963 | 100% | 3,204,878 | 100% | 3,228,565 | 100% | 3,200,671 | 100% | 3,194,913 | 100% | 3,185,700 | 100% | 3,081,484 | 100% | 2,930,963 | 100% | 2,862,633 | 100% | 2,819,163 | 100% | 2,725,346 | 100% | 2,683,858 | 100% | 2,580,870 | 100% | 2,546,141 | 100% | 2,425,266 | 100% | 2,497,531 | 100% | 2,464,927 | 100% | 2,506,493 | 100% | 2,548,005 | 100% | 2,527,444 | 100% | 2,614,030 | 100% | 2,692,460 | 100% | 2,414,642 | 100% | 2,300,068 | 100% | 2,229,669 | 100% | 1,945,839 | 100% | 1,601,755 | 100% | 1,639,304 | 100% | 1,647,970 | 100% | 1,545,830 | 100% | 1,524,597 | 100% | 1,466,894 | 100% | 1,536,208 | 100% | 1,446,830 | 100% | 1,428,286 | 100% | 1,559,009 | 100% |
| 負債總額 | 1,619,099 | 50.86% | 1,655,418 | 52.32% | 1,693,260 | 53.08% | 1,649,718 | 52.47% | 1,709,627 | 52.73% | 1,720,201 | 53.67% | 1,695,298 | 52.51% | 1,704,463 | 53.25% | 1,757,057 | 55% | 1,839,760 | 57.75% | 1,695,270 | 55.01% | 1,607,271 | 54.84% | 1,572,152 | 54.92% | 1,479,308 | 52.47% | 1,401,456 | 51.42% | 1,362,852 | 50.78% | 1,304,904 | 50.56% | 1,325,966 | 52.08% | 1,186,842 | 48.94% | 1,202,769 | 48.16% | 1,158,372 | 46.99% | 1,170,471 | 46.7% | 1,180,825 | 46.34% | 1,215,434 | 48.09% | 1,322,090 | 50.58% | 1,394,376 | 51.79% | 1,146,369 | 47.48% | 1,107,606 | 48.16% | 1,084,444 | 48.64% | 886,904 | 45.58% | 723,424 | 45.16% | 740,308 | 45.16% | 749,444 | 45.48% | 664,264 | 42.97% | 665,728 | 43.67% | 656,033 | 44.72% | 743,879 | 48.42% | 684,775 | 47.33% | 593,078 | 41.52% | 698,182 | 44.78% |
| 權益總額 | 1,564,345 | 49.14% | 1,508,369 | 47.68% | 1,496,793 | 46.92% | 1,494,651 | 47.53% | 1,532,336 | 47.27% | 1,484,677 | 46.33% | 1,533,267 | 47.49% | 1,496,208 | 46.75% | 1,437,856 | 45% | 1,345,940 | 42.25% | 1,386,214 | 44.99% | 1,323,692 | 45.16% | 1,290,481 | 45.08% | 1,339,855 | 47.53% | 1,323,890 | 48.58% | 1,321,006 | 49.22% | 1,275,966 | 49.44% | 1,220,175 | 47.92% | 1,238,424 | 51.06% | 1,294,762 | 51.84% | 1,306,555 | 53.01% | 1,336,022 | 53.3% | 1,367,180 | 53.66% | 1,312,010 | 51.91% | 1,291,940 | 49.42% | 1,298,084 | 48.21% | 1,268,273 | 52.52% | 1,192,462 | 51.84% | 1,145,225 | 51.36% | 1,058,935 | 54.42% | 878,331 | 54.84% | 898,996 | 54.84% | 898,526 | 54.52% | 881,566 | 57.03% | 858,869 | 56.33% | 810,861 | 55.28% | 792,329 | 51.58% | 762,055 | 52.67% | 835,208 | 58.48% | 860,827 | 55.22% |
流動資產
千如(3236) 截至2024年第3季「流動資產」總計約為NT$14.06億元，相較上一季增加約NT$97.8萬元、相較去年年末增加約NT$1,196萬元
千如(3236) 2024年第3季財報顯示公司「流動資產」總計約NT$14.06億元、約佔整體資產的44.16%。
對比上一季
上一季流動資產總計約NT$14.05億元、約佔整體資產的44.4%。今年第3季相較上一季增加約NT$97.8萬元。
對比去年年末
去年年末流動資產則為NT$13.94億元、約佔整體資產的44.33%。今年第3季相較去年年末增加約NT$1,196萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,405,778 | 44.16% | 1,404,800 | 44.4% | 1,396,983 | 43.79% | 1,393,814 | 44.33% | 1,486,877 | 45.86% | 1,505,911 | 46.99% | 1,530,161 | 47.39% | 1,510,555 | 47.19% | 1,525,895 | 47.76% | 1,646,191 | 51.67% | 1,556,399 | 50.51% | 1,458,099 | 49.75% | 1,451,417 | 50.7% | 1,488,168 | 52.79% | 1,430,603 | 52.49% | 1,402,048 | 52.24% | 1,350,216 | 52.32% | 1,348,177 | 52.95% | 1,275,706 | 52.6% | 1,304,106 | 52.22% | 1,343,044 | 54.49% | 1,388,140 | 55.38% | 1,484,083 | 58.24% | 1,516,231 | 59.99% | 1,650,322 | 63.13% | 1,722,642 | 63.98% | 1,522,573 | 63.06% | 1,505,087 | 65.44% | 1,472,271 | 66.03% | 1,494,301 | 76.79% | 1,159,714 | 72.4% | 1,190,886 | 72.65% | 1,260,815 | 76.51% | 1,157,760 | 74.9% | 1,122,141 | 73.6% | 1,068,608 | 72.85% | 1,131,158 | 73.63% | 1,027,882 | 71.04% | 984,834 | 68.95% | 1,080,616 | 69.31% |
非流動資產
千如(3236) 截至2024年第3季「非流動資產」總計約為NT$17.78億元，相較上一季增加約NT$1,868萬元、相較去年年末增加約NT$2,711萬元
千如(3236) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.78億元、約佔整體資產的55.84%。
對比上一季
上一季非流動資產總計約NT$17.59億元、約佔整體資產的55.6%。今年第3季相較上一季增加約NT$1,868萬元。
對比去年年末
去年年末非流動資產則為NT$17.51億元、約佔整體資產的55.67%。今年第3季相較去年年末增加約NT$2,711萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 1,777,666 | 55.84% | 1,758,987 | 55.6% | 1,793,070 | 56.21% | 1,750,555 | 55.67% | 1,755,086 | 54.14% | 1,698,967 | 53.01% | 1,698,404 | 52.61% | 1,690,116 | 52.81% | 1,669,018 | 52.24% | 1,539,509 | 48.33% | 1,525,085 | 49.49% | 1,472,864 | 50.25% | 1,411,216 | 49.3% | 1,330,995 | 47.21% | 1,294,743 | 47.51% | 1,281,810 | 47.76% | 1,230,654 | 47.68% | 1,197,964 | 47.05% | 1,149,560 | 47.4% | 1,193,425 | 47.78% | 1,121,883 | 45.51% | 1,118,353 | 44.62% | 1,063,922 | 41.76% | 1,011,213 | 40.01% | 963,708 | 36.87% | 969,818 | 36.02% | 892,069 | 36.94% | 794,981 | 34.56% | 757,398 | 33.97% | 451,538 | 23.21% | 442,041 | 27.6% | 448,418 | 27.35% | 387,155 | 23.49% | 388,070 | 25.1% | 402,456 | 26.4% | 398,286 | 27.15% | 405,050 | 26.37% | 418,948 | 28.96% | 443,452 | 31.05% | 478,393 | 30.69% |
流動負債
千如(3236) 截至2024年第3季「流動負債」總計約為NT$9.61億元，相較上一季減少約NT$-1,381萬元、相較去年年末增加約NT$7,830萬元
千如(3236) 2024年第3季財報顯示公司「流動負債」總計約NT$9.61億元、約佔整體資產的30.19%。
對比上一季
上一季流動負債總計約NT$9.75億元、約佔整體資產的30.81%。今年第3季相較上一季減少約NT$-1,381萬元。
對比去年年末
去年年末流動負債則為NT$8.83億元、約佔整體資產的28.08%。今年第3季相較去年年末增加約NT$7,830萬元。
| 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 | 961,092 | 30.19% | 974,899 | 30.81% | 907,555 | 28.45% | 882,797 | 28.08% | 867,364 | 26.75% | 933,095 | 29.11% | 975,979 | 30.23% | 968,268 | 30.25% | 1,055,087 | 33.02% | 1,171,176 | 36.76% | 1,044,888 | 33.91% | 1,050,316 | 35.84% | 1,022,242 | 35.71% | 936,211 | 33.21% | 876,315 | 32.15% | 856,213 | 31.9% | 853,004 | 33.05% | 850,544 | 33.41% | 713,557 | 29.42% | 723,662 | 28.98% | 698,785 | 28.35% | 706,800 | 28.2% | 604,817 | 23.74% | 646,013 | 25.56% | 714,781 | 27.34% | 771,954 | 28.67% | 771,468 | 31.95% | 724,749 | 31.51% | 744,248 | 33.38% | 730,819 | 37.56% | 587,595 | 36.68% | 593,781 | 36.22% | 599,346 | 36.37% | 578,440 | 37.42% | 563,350 | 36.95% | 538,516 | 36.71% | 604,080 | 39.32% | 544,270 | 37.62% | 468,127 | 32.78% | 554,444 | 35.56% |
非流動負債
千如(3236) 截至2024年第3季「非流動負債」總計約為NT$6.58億元，相較上一季減少約NT$-2,251萬元、相較去年年末減少約NT$-1.09億元
千如(3236) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.58億元、約佔整體資產的20.67%。
對比上一季
上一季非流動負債總計約NT$6.81億元、約佔整體資產的21.51%。今年第3季相較上一季減少約NT$-2,251萬元。
對比去年年末
去年年末非流動負債則為NT$7.67億元、約佔整體資產的24.39%。今年第3季相較去年年末減少約NT$-1.09億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 658,007 | 20.67% | 680,519 | 21.51% | 785,705 | 24.63% | 766,921 | 24.39% | 842,263 | 25.98% | 787,106 | 24.56% | 719,319 | 22.28% | 736,195 | 23% | 701,970 | 21.97% | 668,584 | 20.99% | 650,382 | 21.11% | 556,955 | 19% | 549,910 | 19.21% | 543,097 | 19.26% | 525,141 | 19.27% | 506,639 | 18.88% | 451,900 | 17.51% | 475,422 | 18.67% | 473,285 | 19.51% | 479,107 | 19.18% | 459,587 | 18.65% | 463,671 | 18.5% | 576,008 | 22.61% | 569,421 | 22.53% | 607,309 | 23.23% | 622,422 | 23.12% | 374,901 | 15.53% | 382,857 | 16.65% | 340,196 | 15.26% | 156,085 | 8.02% | 135,829 | 8.48% | 146,527 | 8.94% | 150,098 | 9.11% | 85,824 | 5.55% | 102,378 | 6.72% | 117,517 | 8.01% | 139,799 | 9.1% | 140,505 | 9.71% | 124,951 | 8.75% | 143,738 | 9.22% |
權益
千如(3236) 截至2024年第3季「權益」總計約為NT$15.64億元，相較上一季增加約NT$5,598萬元、相較去年年末增加約NT$6,969萬元
千如(3236) 2024年第3季財報顯示公司「權益」總計約NT$15.64億元、約佔整體資產的49.14%。
對比上一季
上一季權益總計約NT$15.08億元、約佔整體資產的47.68%。今年第3季相較上一季增加約NT$5,598萬元。
對比去年年末
去年年末權益則為NT$14.95億元、約佔整體資產的47.53%。今年第3季相較去年年末增加約NT$6,969萬元。
| 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 | 1,564,345 | 49.14% | 1,508,369 | 47.68% | 1,496,793 | 46.92% | 1,494,651 | 47.53% | 1,532,336 | 47.27% | 1,484,677 | 46.33% | 1,533,267 | 47.49% | 1,496,208 | 46.75% | 1,437,856 | 45% | 1,345,940 | 42.25% | 1,386,214 | 44.99% | 1,323,692 | 45.16% | 1,290,481 | 45.08% | 1,339,855 | 47.53% | 1,323,890 | 48.58% | 1,321,006 | 49.22% | 1,275,966 | 49.44% | 1,220,175 | 47.92% | 1,238,424 | 51.06% | 1,294,762 | 51.84% | 1,306,555 | 53.01% | 1,336,022 | 53.3% | 1,367,180 | 53.66% | 1,312,010 | 51.91% | 1,291,940 | 49.42% | 1,298,084 | 48.21% | 1,268,273 | 52.52% | 1,192,462 | 51.84% | 1,145,225 | 51.36% | 1,058,935 | 54.42% | 878,331 | 54.84% | 898,996 | 54.84% | 898,526 | 54.52% | 881,566 | 57.03% | 858,869 | 56.33% | 810,861 | 55.28% | 792,329 | 51.58% | 762,055 | 52.67% | 835,208 | 58.48% | 860,827 | 55.22% |
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