3294
29.7
TWD+0.45 (1.54%)
2024.11.21收盤
英濟－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 1,652,668 | 31.73% | 1,557,725 | 32.38% | 1,312,424 | 23.39% | 802,849 | 14% | 1,000,556 | 17.33% | 937,056 | 17.49% | 1,006,067 | 20.94% | 1,003,526 | 21.09% | 709,669 | 15.67% | 709,604 | 12.06% | 659,800 | 13.42% | 599,433 | 11.72% | 602,781 | 11.42% |
| 透過損益按公允價值衡量之金融資產－流動 | 404,372 | 7.76% | 570 | 0.01% | 324,824 | 5.79% | 920,255 | 16.05% | 128,439 | 2.22% | 0 | 0% | 0 | 0% | 5,640 | 0.11% | 2,214 | 0.04% | ||||||||
| 應收帳款淨額 | 1,316,737 | 25.28% | 1,430,619 | 29.73% | 1,711,191 | 30.5% | 1,555,205 | 27.12% | 1,865,378 | 32.31% | 1,724,307 | 32.19% | 1,563,753 | 32.54% | 1,741,537 | 36.59% | 1,661,094 | 36.69% | 2,157,782 | 36.67% | 1,576,858 | 32.07% | 1,787,366 | 34.95% | 1,779,999 | 33.71% |
| 存貨 | 378,749 | 7.27% | 393,567 | 8.18% | 585,876 | 10.44% | 750,272 | 13.09% | 612,891 | 10.62% | 562,303 | 10.5% | 644,611 | 13.41% | 664,963 | 13.97% | 593,298 | 13.1% | 750,633 | 12.76% | 660,242 | 13.43% | 582,539 | 11.39% | 547,539 | 10.37% |
| 其他流動資產 | 286,545 | 5.5% | 111,209 | 2.31% | 137,423 | 2.45% | 113,879 | 1.99% | 125,052 | 2.17% | 109,409 | 2.04% | 87,006 | 1.81% | 149,114 | 3.13% | 103,242 | 2.28% | 513,265 | 8.72% | 404,031 | 8.22% | 376,808 | 7.37% | 455,209 | 8.62% |
| 其他金融資產－流動 | 202,489 | 3.89% | 12,209 | 0.25% | 4,092 | 0.07% | 4,491 | 0.08% | 25,249 | 0.44% | 43,790 | 0.82% | 13,877 | 0.29% | 72,023 | 1.51% | 69,497 | 1.53% | 459,489 | 7.81% | 354,181 | 7.2% | 332,494 | 6.5% | 399,074 | 7.56% |
| 其他流動資產－其他 | 84,056 | 1.61% | 99,000 | 2.06% | 133,331 | 2.38% | 109,388 | 1.91% | 99,803 | 1.73% | 65,619 | 1.23% | 73,129 | 1.52% | 77,091 | 1.62% | 33,745 | 0.75% | 53,776 | 0.91% | 49,850 | 1.01% | 44,314 | 0.87% | 56,135 | 1.06% |
| 流動資產合計 | 4,039,071 | 77.54% | 3,493,690 | 72.61% | 4,071,738 | 72.57% | 4,142,460 | 72.25% | 4,245,544 | 73.54% | 4,047,659 | 75.57% | 3,623,417 | 75.4% | 3,559,140 | 74.79% | 3,067,303 | 67.74% | 4,131,284 | 70.2% | 3,300,931 | 67.13% | 3,351,786 | 65.55% | 3,387,742 | 64.16% |
| 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 | 21,460 | 0.41% | 21,460 | 0.45% | 5,980 | 0.11% | 8,744 | 0.15% | 12,692 | 0.22% | 500 | 0.01% | 500 | 0.01% | ||||||||||||
| 不動產、廠房及設備 | 812,080 | 15.59% | 923,509 | 19.19% | 1,035,072 | 18.45% | 1,105,294 | 19.28% | 1,093,920 | 18.95% | 901,212 | 16.83% | 945,375 | 19.67% | 1,002,114 | 21.06% | 1,212,978 | 26.79% | 1,415,177 | 24.05% | 1,323,755 | 26.92% | 1,459,705 | 28.55% | 1,530,700 | 28.99% |
| 使用權資產 | 138,753 | 2.66% | 162,034 | 3.37% | 207,254 | 3.69% | 192,692 | 3.36% | 179,046 | 3.1% | 229,047 | 4.28% | ||||||||||||||
| 無形資產 | 40,161 | 0.77% | 37,500 | 0.78% | 63,314 | 1.13% | 37,475 | 0.65% | 36,992 | 0.64% | 39,235 | 0.73% | 37,756 | 0.79% | 40,836 | 0.86% | 55,690 | 1.23% | 57,620 | 0.98% | 49,026 | 1% | 41,612 | 0.81% | 51,930 | 0.98% |
| 遞延所得稅資產 | 134,143 | 2.58% | 143,730 | 2.99% | 199,476 | 3.56% | 174,245 | 3.04% | 130,437 | 2.26% | 74,191 | 1.39% | 80,196 | 1.67% | 73,542 | 1.55% | 113,349 | 2.5% | 170,040 | 2.89% | ||||||
| 其他非流動資產 | 23,187 | 0.45% | 29,370 | 0.61% | 27,963 | 0.5% | 18,412 | 0.32% | 25,537 | 0.44% | 51,232 | 0.96% | 99,698 | 2.07% | ||||||||||||
| 其他金融資產－非流動 | 14,230 | 0.27% | 16,039 | 0.33% | 17,188 | 0.31% | 14,100 | 0.25% | 15,038 | 0.26% | 11,998 | 0.22% | 12,851 | 0.27% | 11,570 | 0.24% | 13,813 | 0.31% | 22,639 | 0.38% | 23,060 | 0.47% | 20,466 | 0.4% | 58,610 | 1.11% |
| 其他非流動資產－其他 | 8,957 | 0.17% | 13,331 | 0.28% | 10,775 | 0.19% | 4,312 | 0.08% | 10,499 | 0.18% | 39,234 | 0.73% | 86,847 | 1.81% | 71,284 | 1.5% | 56,522 | 1.25% | 74,920 | 1.27% | 195,496 | 3.98% | 194,755 | 3.81% | 181,422 | 3.44% |
| 非流動資產合計 | 1,169,784 | 22.46% | 1,317,603 | 27.39% | 1,539,059 | 27.43% | 1,591,182 | 27.75% | 1,527,333 | 26.46% | 1,308,572 | 24.43% | 1,182,018 | 24.6% | 1,199,846 | 25.21% | 1,460,524 | 32.26% | 1,753,317 | 29.8% | 1,616,344 | 32.87% | 1,761,695 | 34.45% | 1,892,719 | 35.84% |
| 資產總計 | 5,208,855 | 100% | 4,811,293 | 100% | 5,610,797 | 100% | 5,733,642 | 100% | 5,772,877 | 100% | 5,356,231 | 100% | 4,805,435 | 100% | 4,758,986 | 100% | 4,527,827 | 100% | 5,884,601 | 100% | 4,917,275 | 100% | 5,113,481 | 100% | 5,280,461 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 604,000 | 11.6% | 730,000 | 15.17% | 1,140,000 | 20.32% | 1,060,000 | 18.49% | 1,097,470 | 19.01% | 905,000 | 16.9% | 647,553 | 13.48% | 514,104 | 10.8% | 637,775 | 14.09% | 1,310,503 | 22.27% | 939,370 | 19.1% | 949,475 | 18.57% | 688,472 | 13.04% |
| 應付短期票券 | 0 | 0% | 0 | 0% | 100,000 | 1.78% | ||||||||||||||||||||
| 合約負債－流動 | 39,577 | 0.76% | 46,183 | 0.96% | 52,478 | 0.94% | 87,792 | 1.53% | 49,735 | 0.86% | 38,034 | 0.71% | 60,425 | 1.26% | ||||||||||||
| 應付帳款 | 369,798 | 7.1% | 477,367 | 9.92% | 517,815 | 9.23% | 580,078 | 10.12% | 680,979 | 11.8% | 616,331 | 11.51% | 591,806 | 12.32% | 684,754 | 14.39% | 571,083 | 12.61% | 792,897 | 13.47% | 616,806 | 12.54% | 614,618 | 12.02% | 667,362 | 12.64% |
| 其他應付款 | 510,811 | 9.81% | 528,782 | 10.99% | 596,759 | 10.64% | 618,126 | 10.78% | 652,914 | 11.31% | 563,178 | 10.51% | 562,356 | 11.7% | ||||||||||||
| 本期所得稅負債 | 17,467 | 0.34% | 59,607 | 1.24% | 18,217 | 0.32% | 22,813 | 0.4% | 55,201 | 0.96% | 71,145 | 1.33% | 33,499 | 0.7% | 28,516 | 0.6% | 80,652 | 1.78% | 32,589 | 0.55% | 32,078 | 0.65% | 27,395 | 0.54% | 17,711 | 0.34% |
| 租賃負債－流動 | 53,483 | 1.03% | 49,674 | 1.03% | 53,617 | 0.96% | 37,540 | 0.65% | 37,238 | 0.65% | 61,403 | 1.15% | ||||||||||||||
| 其他流動負債 | 194,600 | 3.74% | 74,091 | 1.54% | 185,702 | 3.31% | 137,276 | 2.39% | 227,972 | 3.95% | 239,405 | 4.47% | 187,015 | 3.89% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 142,917 | 2.74% | 37,743 | 0.78% | 135,922 | 2.42% | 97,043 | 1.69% | 164,000 | 2.84% | 188,000 | 3.51% | 60,000 | 1.25% | 24,000 | 0.5% | 37,500 | 0.83% | 30,000 | 0.51% | 17,500 | 0.36% | 53,601 | 1.05% | 404,607 | 7.66% |
| 一年或一營業週期內到期長期借款 | 142,917 | 2.74% | 37,743 | 0.78% | 107,118 | 1.91% | 97,043 | 1.69% | 164,000 | 2.84% | 60,000 | 1.25% | ||||||||||||||
| 淨確定福利負債-流動 | 6,250 | 0.12% | 6,000 | 0.12% | 12,252 | 0.22% | 14,252 | 0.25% | 39,391 | 0.68% | 19,000 | 0.35% | 102,688 | 2.14% | ||||||||||||
| 其他流動負債－其他 | 45,433 | 0.87% | 30,348 | 0.63% | 37,528 | 0.67% | 25,981 | 0.45% | 24,581 | 0.43% | 32,405 | 0.6% | 24,327 | 0.51% | 65,038 | 1.37% | 64,490 | 1.42% | 140,856 | 2.39% | 76,911 | 1.56% | 73,800 | 1.44% | 81,379 | 1.54% |
| 流動負債合計 | 1,789,736 | 34.36% | 1,965,704 | 40.86% | 2,664,996 | 47.5% | 2,544,079 | 44.37% | 2,803,421 | 48.56% | 2,494,496 | 46.57% | 2,082,654 | 43.34% | 2,008,565 | 42.21% | 2,014,076 | 44.48% | 3,052,043 | 51.86% | 2,198,246 | 44.7% | 2,306,906 | 45.11% | 2,345,005 | 44.41% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 307,049 | 5.89% | 473,257 | 9.84% | 359,632 | 6.41% | 514,243 | 8.97% | 409,000 | 7.08% | 240,000 | 4.48% | 284,000 | 5.91% | 144,000 | 3.03% | 18,750 | 0.41% | 12,500 | 0.21% | 42,500 | 0.86% | 11,868 | 0.23% | 76,289 | 1.44% |
| 遞延所得稅負債 | 114,757 | 2.2% | 75,221 | 1.56% | 103,535 | 1.85% | 121,736 | 2.12% | 90,425 | 1.57% | 11,005 | 0.21% | ||||||||||||||
| 租賃負債－非流動 | 59,384 | 1.14% | 80,451 | 1.67% | 118,048 | 2.1% | 123,999 | 2.16% | 114,091 | 1.98% | 129,536 | 2.42% | ||||||||||||||
| 其他非流動負債 | 624,157 | 11.98% | 41,348 | 0.86% | 56,182 | 1% | 56,936 | 0.99% | 70,597 | 1.22% | 107,782 | 2.01% | 42,953 | 0.89% | ||||||||||||
| 淨確定福利負債-非流動 | 37,379 | 0.72% | 40,849 | 0.85% | 55,774 | 0.99% | 56,550 | 0.99% | 69,726 | 1.21% | 107,299 | 2% | 42,191 | 0.88% | ||||||||||||
| 其他非流動負債－其他 | 586,778 | 11.27% | 499 | 0.01% | 408 | 0.01% | 386 | 0.01% | 871 | 0.02% | 483 | 0.01% | 762 | 0.02% | 10,116 | 0.21% | 9,747 | 0.22% | 2,286 | 0.04% | 3,071 | 0.06% | 455 | 0.01% | 3,665 | 0.07% |
| 非流動負債合計 | 1,105,347 | 21.22% | 670,277 | 13.93% | 637,397 | 11.36% | 845,684 | 14.75% | 712,657 | 12.34% | 488,323 | 9.12% | 326,953 | 6.8% | 211,325 | 4.44% | 92,078 | 2.03% | 184,044 | 3.13% | 199,452 | 4.06% | 169,684 | 3.32% | 225,989 | 4.28% |
| 負債總計 | 2,895,083 | 55.58% | 2,635,981 | 54.79% | 3,302,393 | 58.86% | 3,389,763 | 59.12% | 3,516,078 | 60.91% | 2,982,819 | 55.69% | 2,409,607 | 50.14% | 2,219,890 | 46.65% | 2,106,154 | 46.52% | 3,236,087 | 54.99% | 2,397,698 | 48.76% | 2,476,590 | 48.43% | 2,570,994 | 48.69% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,320,159 | 25.34% | 1,320,159 | 27.44% | 1,320,159 | 23.53% | 1,320,159 | 23.02% | 1,320,159 | 22.87% | 1,320,159 | 24.65% | 1,320,159 | 27.47% | 1,313,389 | 27.6% | 1,302,344 | 28.76% | 1,301,924 | 22.12% | 1,300,249 | 26.44% | 1,290,471 | 25.24% | 1,362,111 | 25.8% |
| 股本合計 | 1,320,159 | 25.34% | 1,320,159 | 27.44% | 1,320,159 | 23.53% | 1,320,159 | 23.02% | 1,320,159 | 22.87% | 1,320,159 | 24.65% | 1,320,159 | 27.47% | 1,313,389 | 27.6% | 1,302,344 | 28.76% | 1,301,924 | 22.12% | 1,300,249 | 26.44% | 1,290,471 | 25.24% | 1,362,111 | 25.8% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 840,798 | 16.14% | 830,473 | 17.26% | 830,582 | 14.8% | 830,637 | 14.49% | 831,284 | 14.4% | 830,667 | 15.51% | 831,886 | 17.31% | 829,164 | 17.42% | 819,511 | 18.1% | 818,383 | 13.91% | 1,017,037 | 20.68% | 1,140,289 | 22.3% | 1,197,956 | 22.69% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 37,539 | 0.72% | (52,677) | -1.09% | 123,536 | 2.2% | 272,661 | 4.76% | 216,841 | 3.76% | 236,725 | 4.42% | 211,665 | 4.4% | 275,225 | 5.78% | 79,603 | 1.76% | 58,420 | 0.99% | (163,145) | -3.32% | (51,379) | -1% | (50,503) | -0.96% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 101,369 | 1.95% | 106,655 | 2.22% | 61,565 | 1.1% | (93,902) | -1.64% | (123,790) | -2.14% | (26,740) | -0.5% | 13,784 | 0.29% | 104,419 | 2.19% | 175,097 | 3.87% | 435,969 | 7.41% | 301,111 | 6.12% | 242,699 | 4.75% | 187,666 | 3.55% |
| 庫藏股票 | 0 | 0% | (44,905) | -0.93% | (44,905) | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 歸屬於母公司業主之權益合計 | 2,299,865 | 44.15% | 2,159,705 | 44.89% | 2,290,937 | 40.83% | 2,329,555 | 40.63% | 2,244,494 | 38.88% | 2,360,811 | 44.08% | 2,377,494 | 49.48% | 2,522,197 | 53% | 2,376,555 | 52.49% | 2,614,696 | 44.43% | 2,455,252 | 49.93% | 2,622,080 | 51.28% | 2,697,230 | 51.08% |
| 非控制權益 | 13,907 | 0.27% | 15,607 | 0.32% | 17,467 | 0.31% | 14,324 | 0.25% | 12,305 | 0.21% | 12,601 | 0.24% | 18,334 | 0.38% | 16,899 | 0.36% | 45,118 | 1% | 33,818 | 0.57% | 64,325 | 1.31% | 14,811 | 0.29% | 12,237 | 0.23% |
| 權益總額 | 2,313,772 | 44.42% | 2,175,312 | 45.21% | 2,308,404 | 41.14% | 2,343,879 | 40.88% | 2,256,799 | 39.09% | 2,373,412 | 44.31% | 2,395,828 | 49.86% | 2,539,096 | 53.35% | 2,421,673 | 53.48% | 2,648,514 | 45.01% | 2,519,577 | 51.24% | 2,636,891 | 51.57% | 2,709,467 | 51.31% |
| 負債及權益總計 | 5,208,855 | 100% | 4,811,293 | 100% | 5,610,797 | 100% | 5,733,642 | 100% | 5,772,877 | 100% | 5,356,231 | 100% | 4,805,435 | 100% | 4,758,986 | 100% | 4,527,827 | 100% | 5,884,601 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 2,000,000 | 0.04% | 2,000,000 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
英濟(3294) 截至2024年第3季「資產總額」總計約為NT$52.09億元，相較上一季增加約NT$4,316萬元、相較去年年末減少約NT$-1.51億元
英濟(3294) 2024年第3季財報顯示公司「資產總額」約NT$52.09億元；負債總額約NT$28.95億元、為資產總額的55.58%；權益總額約NT$23.14億元、為資產總額的44.42%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$51.66億元；負債總額約NT$28.93億元、為資產總額的56%；權益總額約NT$22.73億元、為資產總額的44%。
今年第3季相較上一季「資產總額」增加約NT$4,316萬元。
對比去年年末
去年年末的「資產總額」則為NT$53.6億元；負債總額約NT$32.53億元、為資產總額的60.69%；權益總額約NT$21.07億元、為資產總額的39.31%。
今年第3季相較去年年末「資產總額」增加約NT$-1.51億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 5,208,855 | 100% | 5,165,691 | 100% | 5,337,917 | 100% | 5,360,088 | 100% | 4,811,293 | 100% | 4,567,636 | 100% | 4,605,311 | 100% | 5,155,276 | 100% | 5,610,797 | 100% | 5,437,581 | 100% | 5,706,036 | 100% | 5,822,890 | 100% | 5,733,642 | 100% | 5,669,365 | 100% | 5,637,977 | 100% | 6,013,047 | 100% | 5,772,877 | 100% | 5,282,873 | 100% | 4,914,718 | 100% | 5,198,752 | 100% | 5,356,231 | 100% | 5,049,912 | 100% | 4,916,050 | 100% | 4,858,153 | 100% | 4,805,435 | 100% | 4,734,223 | 100% | 4,644,503 | 100% | 4,799,055 | 100% | 4,758,986 | 100% | 4,458,116 | 100% | 4,155,739 | 100% | 4,437,086 | 100% | 4,527,827 | 100% | 4,584,904 | 100% | 4,910,205 | 100% | 5,522,611 | 100% | 5,884,601 | 100% | 5,303,879 | 100% | 5,180,496 | 100% | 5,124,998 | 100% |
| 負債總額 | 2,895,083 | 55.58% | 2,892,745 | 56% | 3,088,790 | 57.87% | 3,252,967 | 60.69% | 2,635,981 | 54.79% | 2,517,911 | 55.13% | 2,434,048 | 52.85% | 2,905,858 | 56.37% | 3,302,393 | 58.86% | 3,222,757 | 59.27% | 3,218,779 | 56.41% | 3,429,829 | 58.9% | 3,389,763 | 59.12% | 3,215,159 | 56.71% | 3,182,982 | 56.46% | 3,560,340 | 59.21% | 3,516,078 | 60.91% | 3,203,928 | 60.65% | 2,787,791 | 56.72% | 2,849,270 | 54.81% | 2,982,819 | 55.69% | 2,648,001 | 52.44% | 2,454,909 | 49.94% | 2,397,444 | 49.35% | 2,409,607 | 50.14% | 2,265,328 | 47.85% | 2,071,379 | 44.6% | 2,199,787 | 45.84% | 2,219,890 | 46.65% | 2,115,416 | 47.45% | 1,883,217 | 45.32% | 1,994,697 | 44.96% | 2,106,154 | 46.52% | 2,148,798 | 46.87% | 2,391,069 | 48.7% | 2,881,373 | 52.17% | 3,236,087 | 54.99% | 2,834,163 | 53.44% | 2,641,437 | 50.99% | 2,558,410 | 49.92% |
| 權益總額 | 2,313,772 | 44.42% | 2,272,946 | 44% | 2,249,127 | 42.13% | 2,107,121 | 39.31% | 2,175,312 | 45.21% | 2,049,725 | 44.87% | 2,171,263 | 47.15% | 2,249,418 | 43.63% | 2,308,404 | 41.14% | 2,214,824 | 40.73% | 2,487,257 | 43.59% | 2,393,061 | 41.1% | 2,343,879 | 40.88% | 2,454,206 | 43.29% | 2,454,995 | 43.54% | 2,452,707 | 40.79% | 2,256,799 | 39.09% | 2,078,945 | 39.35% | 2,126,927 | 43.28% | 2,349,482 | 45.19% | 2,373,412 | 44.31% | 2,401,911 | 47.56% | 2,461,141 | 50.06% | 2,460,709 | 50.65% | 2,395,828 | 49.86% | 2,468,895 | 52.15% | 2,573,124 | 55.4% | 2,599,268 | 54.16% | 2,539,096 | 53.35% | 2,342,700 | 52.55% | 2,272,522 | 54.68% | 2,442,389 | 55.04% | 2,421,673 | 53.48% | 2,436,106 | 53.13% | 2,519,136 | 51.3% | 2,641,238 | 47.83% | 2,648,514 | 45.01% | 2,469,716 | 46.56% | 2,539,059 | 49.01% | 2,566,588 | 50.08% |
流動資產
英濟(3294) 截至2024年第3季「流動資產」總計約為NT$40.39億元，相較上一季增加約NT$3,271萬元、相較去年年末減少約NT$-7,885萬元
英濟(3294) 2024年第3季財報顯示公司「流動資產」總計約NT$40.39億元、約佔整體資產的77.54%。
對比上一季
上一季流動資產總計約NT$40.06億元、約佔整體資產的77.56%。今年第3季相較上一季增加約NT$3,271萬元。
對比去年年末
去年年末流動資產則為NT$41.18億元、約佔整體資產的76.83%。今年第3季相較去年年末減少約NT$-7,885萬元。
| 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 | 4,039,071 | 77.54% | 4,006,365 | 77.56% | 4,132,965 | 77.43% | 4,117,921 | 76.83% | 3,493,690 | 72.61% | 3,231,484 | 70.75% | 3,200,437 | 69.49% | 3,711,614 | 72% | 4,071,738 | 72.57% | 3,879,858 | 71.35% | 4,080,366 | 71.51% | 4,216,276 | 72.41% | 4,142,460 | 72.25% | 4,056,198 | 71.55% | 4,065,471 | 72.11% | 4,417,362 | 73.46% | 4,245,544 | 73.54% | 3,730,076 | 70.61% | 3,300,238 | 67.15% | 3,726,633 | 71.68% | 4,047,659 | 75.57% | 3,698,900 | 73.25% | 3,471,622 | 70.62% | 3,678,913 | 75.73% | 3,623,417 | 75.4% | 3,522,397 | 74.4% | 3,427,279 | 73.79% | 3,604,070 | 75.1% | 3,559,140 | 74.79% | 3,221,310 | 72.26% | 2,899,248 | 69.76% | 3,059,486 | 68.95% | 3,067,303 | 67.74% | 3,020,050 | 65.87% | 3,269,524 | 66.59% | 3,825,761 | 69.27% | 4,131,284 | 70.2% | 3,640,642 | 68.64% | 3,556,749 | 68.66% | 3,483,350 | 67.97% |
非流動資產
英濟(3294) 截至2024年第3季「非流動資產」總計約為NT$11.7億元，相較上一季增加約NT$1,046萬元、相較去年年末減少約NT$-7,238萬元
英濟(3294) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.7億元、約佔整體資產的22.46%。
對比上一季
上一季非流動資產總計約NT$11.59億元、約佔整體資產的22.44%。今年第3季相較上一季增加約NT$1,046萬元。
對比去年年末
去年年末非流動資產則為NT$12.42億元、約佔整體資產的23.17%。今年第3季相較去年年末減少約NT$-7,238萬元。
| 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 | 1,169,784 | 22.46% | 1,159,326 | 22.44% | 1,204,952 | 22.57% | 1,242,167 | 23.17% | 1,317,603 | 27.39% | 1,336,152 | 29.25% | 1,404,874 | 30.51% | 1,443,662 | 28% | 1,539,059 | 27.43% | 1,557,723 | 28.65% | 1,625,670 | 28.49% | 1,606,614 | 27.59% | 1,591,182 | 27.75% | 1,613,167 | 28.45% | 1,572,506 | 27.89% | 1,595,685 | 26.54% | 1,527,333 | 26.46% | 1,552,797 | 29.39% | 1,614,480 | 32.85% | 1,472,119 | 28.32% | 1,308,572 | 24.43% | 1,351,012 | 26.75% | 1,444,428 | 29.38% | 1,179,240 | 24.27% | 1,182,018 | 24.6% | 1,211,826 | 25.6% | 1,217,224 | 26.21% | 1,194,985 | 24.9% | 1,199,846 | 25.21% | 1,236,806 | 27.74% | 1,256,491 | 30.24% | 1,377,600 | 31.05% | 1,460,524 | 32.26% | 1,564,854 | 34.13% | 1,640,681 | 33.41% | 1,696,850 | 30.73% | 1,753,317 | 29.8% | 1,663,237 | 31.36% | 1,623,747 | 31.34% | 1,641,648 | 32.03% |
流動負債
英濟(3294) 截至2024年第3季「流動負債」總計約為NT$17.9億元，相較上一季增加約NT$1.1億元、相較去年年末減少約NT$-2.15億元
英濟(3294) 2024年第3季財報顯示公司「流動負債」總計約NT$17.9億元、約佔整體資產的34.36%。
對比上一季
上一季流動負債總計約NT$16.8億元、約佔整體資產的32.52%。今年第3季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末流動負債則為NT$20.05億元、約佔整體資產的37.4%。今年第3季相較去年年末減少約NT$-2.15億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 1,789,736 | 34.36% | 1,679,867 | 32.52% | 1,854,024 | 34.73% | 2,004,891 | 37.4% | 1,965,704 | 40.86% | 1,927,138 | 42.19% | 1,845,495 | 40.07% | 2,314,567 | 44.9% | 2,664,996 | 47.5% | 2,412,277 | 44.36% | 2,397,561 | 42.02% | 2,579,234 | 44.29% | 2,544,079 | 44.37% | 2,499,725 | 44.09% | 2,464,576 | 43.71% | 2,832,266 | 47.1% | 2,803,421 | 48.56% | 2,376,041 | 44.98% | 1,931,316 | 39.3% | 2,208,101 | 42.47% | 2,494,496 | 46.57% | 2,135,324 | 42.28% | 1,892,317 | 38.49% | 2,006,569 | 41.3% | 2,082,654 | 43.34% | 2,096,969 | 44.29% | 1,897,936 | 40.86% | 2,021,275 | 42.12% | 2,008,565 | 42.21% | 1,898,999 | 42.6% | 1,655,462 | 39.84% | 1,917,547 | 43.22% | 2,014,076 | 44.48% | 2,051,777 | 44.75% | 2,320,241 | 47.25% | 2,806,824 | 50.82% | 3,052,043 | 51.86% | 2,643,898 | 49.85% | 2,444,831 | 47.19% | 2,355,522 | 45.96% |
非流動負債
英濟(3294) 截至2024年第3季「非流動負債」總計約為NT$11.05億元，相較上一季減少約NT$-1.08億元、相較去年年末減少約NT$-1.43億元
英濟(3294) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.05億元、約佔整體資產的21.22%。
對比上一季
上一季非流動負債總計約NT$12.13億元、約佔整體資產的23.48%。今年第3季相較上一季減少約NT$-1.08億元。
對比去年年末
去年年末非流動負債則為NT$12.48億元、約佔整體資產的23.28%。今年第3季相較去年年末減少約NT$-1.43億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 1,105,347 | 21.22% | 1,212,878 | 23.48% | 1,234,766 | 23.13% | 1,248,076 | 23.28% | 670,277 | 13.93% | 590,773 | 12.93% | 588,553 | 12.78% | 591,291 | 11.47% | 637,397 | 11.36% | 810,480 | 14.91% | 821,218 | 14.39% | 850,595 | 14.61% | 845,684 | 14.75% | 715,434 | 12.62% | 718,406 | 12.74% | 728,074 | 12.11% | 712,657 | 12.34% | 827,887 | 15.67% | 856,475 | 17.43% | 641,169 | 12.33% | 488,323 | 9.12% | 512,677 | 10.15% | 562,592 | 11.44% | 390,875 | 8.05% | 326,953 | 6.8% | 168,359 | 3.56% | 173,443 | 3.73% | 178,512 | 3.72% | 211,325 | 4.44% | 216,417 | 4.85% | 227,755 | 5.48% | 77,150 | 1.74% | 92,078 | 2.03% | 97,021 | 2.12% | 70,828 | 1.44% | 74,549 | 1.35% | 184,044 | 3.13% | 190,265 | 3.59% | 196,606 | 3.8% | 202,888 | 3.96% |
權益
英濟(3294) 截至2024年第3季「權益」總計約為NT$23.14億元，相較上一季增加約NT$4,083萬元、相較去年年末增加約NT$2.07億元
英濟(3294) 2024年第3季財報顯示公司「權益」總計約NT$23.14億元、約佔整體資產的44.42%。
對比上一季
上一季權益總計約NT$22.73億元、約佔整體資產的44%。今年第3季相較上一季增加約NT$4,083萬元。
對比去年年末
去年年末權益則為NT$21.07億元、約佔整體資產的39.31%。今年第3季相較去年年末增加約NT$2.07億元。
| 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 | 2,313,772 | 44.42% | 2,272,946 | 44% | 2,249,127 | 42.13% | 2,107,121 | 39.31% | 2,175,312 | 45.21% | 2,049,725 | 44.87% | 2,171,263 | 47.15% | 2,249,418 | 43.63% | 2,308,404 | 41.14% | 2,214,824 | 40.73% | 2,487,257 | 43.59% | 2,393,061 | 41.1% | 2,343,879 | 40.88% | 2,454,206 | 43.29% | 2,454,995 | 43.54% | 2,452,707 | 40.79% | 2,256,799 | 39.09% | 2,078,945 | 39.35% | 2,126,927 | 43.28% | 2,349,482 | 45.19% | 2,373,412 | 44.31% | 2,401,911 | 47.56% | 2,461,141 | 50.06% | 2,460,709 | 50.65% | 2,395,828 | 49.86% | 2,468,895 | 52.15% | 2,573,124 | 55.4% | 2,599,268 | 54.16% | 2,539,096 | 53.35% | 2,342,700 | 52.55% | 2,272,522 | 54.68% | 2,442,389 | 55.04% | 2,421,673 | 53.48% | 2,436,106 | 53.13% | 2,519,136 | 51.3% | 2,641,238 | 47.83% | 2,648,514 | 45.01% | 2,469,716 | 46.56% | 2,539,059 | 49.01% | 2,566,588 | 50.08% |
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