3324
718
TWD-7.00 (-0.97%)
2024.12.04收盤
雙鴻-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 | 2,366,299 | 14.74% | 1,233,859 | 10.52% | 1,401,929 | 11.81% | 865,430 | 8.17% | 1,095,544 | 11.63% | 318,120 | 4.57% | 309,823 | 5.81% | 389,251 | 7.87% | 418,533 | 8.7% | 319,167 | 8.77% | 153,662 | 5.39% | 199,284 | 6.31% | 184,894 | 6.56% |
透過損益按公允價值衡量之金融資產-流動 | 679 | 0% | 6,500 | 0.06% | 0 | 0% | 3 | 0% | 1,083 | 0.02% | 0 | 0% | 164 | 0.01% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 115,511 | 0.72% | 10,973 | 0.09% | ||||||||||||||||||||||
應收帳款淨額 | 5,298,669 | 33.02% | 4,475,935 | 38.15% | 4,731,390 | 39.87% | 4,459,991 | 42.13% | 4,403,407 | 46.76% | 3,337,653 | 47.93% | 2,163,871 | 40.6% | 2,245,184 | 45.38% | 2,009,601 | 41.78% | 1,391,968 | 38.23% | 915,629 | 32.14% | 939,644 | 29.75% | 755,081 | 26.81% |
其他應收款 | 18,002 | 0.11% | 45,672 | 0.39% | 36,188 | 0.3% | 77,956 | 0.74% | 24,032 | 0.26% | 119,381 | 1.71% | 133,950 | 2.51% | ||||||||||||
存貨 | 2,850,607 | 17.76% | 2,115,852 | 18.03% | 2,365,507 | 19.93% | 2,018,605 | 19.07% | 1,496,581 | 15.89% | 1,173,005 | 16.85% | 1,195,608 | 22.43% | 802,706 | 16.22% | 617,250 | 12.83% | 474,717 | 13.04% | 369,986 | 12.99% | 501,345 | 15.87% | 466,899 | 16.58% |
其他流動資產 | 424,100 | 2.64% | 238,467 | 2.03% | 285,050 | 2.4% | 266,419 | 2.52% | 162,168 | 1.72% | 144,693 | 2.08% | 113,036 | 2.12% | 6,044 | 0.12% | 9,997 | 0.21% | 39,742 | 1.09% | 44,195 | 1.55% | 38,000 | 1.2% | 55,525 | 1.97% |
流動資產合計 | 11,073,867 | 69% | 8,127,258 | 69.27% | 8,820,064 | 74.33% | 7,688,401 | 72.62% | 7,181,732 | 76.26% | 5,092,852 | 73.14% | 3,916,291 | 73.48% | 3,573,482 | 72.22% | 3,438,173 | 71.48% | 2,442,728 | 67.1% | 1,713,332 | 60.13% | 2,084,397 | 65.99% | 1,968,495 | 69.89% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 0 | 0% | 0 | 0% | 508 | 0.01% | 2,144 | 0.03% | 0 | 0% | ||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 234,040 | 1.46% | 48,709 | 0.42% | 24,724 | 0.21% | 14,169 | 0.13% | 13,052 | 0.14% | 11,089 | 0.16% | 8,947 | 0.17% | ||||||||||||
採用權益法之投資 | 120,131 | 0.75% | 96,483 | 0.82% | 101,319 | 0.85% | 89,457 | 0.85% | 70,472 | 0.75% | 110,034 | 1.58% | 146,446 | 2.75% | 211,699 | 4.28% | 183,109 | 3.81% | 187,411 | 5.15% | 129,386 | 4.54% | 127,718 | 4.04% | 132,838 | 4.72% |
不動產、廠房及設備 | 3,790,345 | 23.62% | 2,957,221 | 25.2% | 2,559,513 | 21.57% | 2,423,019 | 22.89% | 1,797,769 | 19.09% | 1,409,327 | 20.24% | 1,032,366 | 19.37% | 980,593 | 19.82% | 982,307 | 20.42% | 810,349 | 22.26% | 782,192 | 27.45% | 775,696 | 24.56% | 599,273 | 21.28% |
使用權資產 | 177,231 | 1.1% | 166,625 | 1.42% | 123,124 | 1.04% | 115,444 | 1.09% | 150,103 | 1.59% | 155,864 | 2.24% | ||||||||||||||
無形資產 | 205,864 | 1.28% | 164,085 | 1.4% | 118,201 | 1% | ||||||||||||||||||||
遞延所得稅資產 | 58,740 | 0.37% | 57,323 | 0.49% | 4,891 | 0.04% | 4,466 | 0.04% | 9,532 | 0.1% | 2,516 | 0.04% | 4,015 | 0.08% | 8,765 | 0.18% | 5,569 | 0.12% | 3,309 | 0.09% | 2,337 | 0.08% | 3,543 | 0.11% | 8,014 | 0.28% |
其他非流動資產 | 388,955 | 2.42% | 115,737 | 0.99% | 114,782 | 0.97% | 251,603 | 2.38% | 193,746 | 2.06% | 179,242 | 2.57% | 221,674 | 4.16% | ||||||||||||
非流動資產合計 | 4,975,306 | 31% | 3,606,183 | 30.73% | 3,046,554 | 25.67% | 2,898,158 | 27.38% | 2,235,182 | 23.74% | 1,870,216 | 26.86% | 1,413,448 | 26.52% | 1,374,548 | 27.78% | 1,371,896 | 28.52% | 1,197,962 | 32.9% | 1,135,868 | 39.87% | 1,074,281 | 34.01% | 848,226 | 30.11% |
資產總計 | 16,049,173 | 100% | 11,733,441 | 100% | 11,866,618 | 100% | 10,586,559 | 100% | 9,416,914 | 100% | 6,963,068 | 100% | 5,329,739 | 100% | 4,948,030 | 100% | 4,810,069 | 100% | 3,640,690 | 100% | 2,849,200 | 100% | 3,158,678 | 100% | 2,816,721 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 163,423 | 1.02% | 40,308 | 0.34% | 751,236 | 6.33% | 325,141 | 3.07% | 1,179,049 | 12.52% | 278,775 | 4% | 563,097 | 10.57% | 195,000 | 3.94% | 131,669 | 2.74% | 504,074 | 13.85% | 353,604 | 12.41% | 613,469 | 19.42% | 374,575 | 13.3% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 1,447 | 0.01% | ||||||||||||||||||||||
應付帳款 | 3,679,731 | 22.93% | 2,800,725 | 23.87% | 2,958,563 | 24.93% | 3,352,990 | 31.67% | 3,057,018 | 32.46% | 2,166,110 | 31.11% | 2,058,859 | 38.63% | 1,930,357 | 39.01% | 1,787,656 | 37.16% | 1,315,065 | 36.12% | 909,290 | 31.91% | 1,119,295 | 35.44% | 1,022,061 | 36.29% |
應付帳款-關係人 | 27,266 | 0.17% | 20,365 | 0.17% | 3,732 | 0.03% | 13,923 | 0.13% | 7,104 | 0.08% | 7,632 | 0.11% | 29,159 | 0.55% | 33,292 | 0.67% | 28,673 | 0.6% | 31,645 | 0.87% | ||||||
其他應付款 | 1,166,780 | 7.27% | 930,363 | 7.93% | 881,269 | 7.43% | 814,904 | 7.7% | 759,468 | 8.06% | 670,874 | 9.63% | 465,270 | 8.73% | ||||||||||||
本期所得稅負債 | 215,428 | 1.34% | 252,382 | 2.15% | 281,030 | 2.37% | 180,956 | 1.71% | 112,540 | 1.2% | 174,197 | 2.5% | 12,315 | 0.23% | 40,636 | 0.82% | 74,548 | 1.55% | 12,778 | 0.35% | 16,298 | 0.57% | 11,382 | 0.36% | 5,325 | 0.19% |
租賃負債-流動 | 50,879 | 0.32% | 41,549 | 0.35% | 22,385 | 0.19% | 26,863 | 0.25% | 43,654 | 0.46% | 34,412 | 0.49% | ||||||||||||||
其他流動負債 | 131,014 | 0.82% | 1,130,272 | 9.63% | 29,381 | 0.25% | 48,740 | 0.46% | 10,045 | 0.11% | 21,191 | 0.3% | 37,876 | 0.71% | ||||||||||||
一年或一營業週期內到期長期負債 | 2,708 | 0.02% | 1,071,220 | 9.13% | 0 | 0% | 30,953 | 0.58% | 124,798 | 2.52% | ||||||||||||||||
其他流動負債-其他 | 128,306 | 0.8% | 59,052 | 0.5% | 29,381 | 0.25% | 48,740 | 0.46% | 10,045 | 0.11% | 21,191 | 0.3% | 6,923 | 0.13% | 2,775 | 0.06% | ||||||||||
流動負債合計 | 5,434,521 | 33.86% | 5,217,411 | 44.47% | 4,927,596 | 41.52% | 4,763,517 | 45% | 5,168,878 | 54.89% | 3,353,191 | 48.16% | 3,166,576 | 59.41% | 2,788,671 | 56.36% | 2,532,600 | 52.65% | 2,198,353 | 60.38% | 1,537,967 | 53.98% | 2,050,897 | 64.93% | 1,714,738 | 60.88% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 14,929 | 0.09% | 0 | 0% | 16,600 | 0.14% | 11,200 | 0.11% | ||||||||||||||||||
應付公司債 | 1,674,973 | 10.44% | 0 | 0% | 958,319 | 8.08% | 945,316 | 8.93% | 50,659 | 0.54% | 500,124 | 7.18% | 0 | 0% | 0 | 0% | 247,041 | 5.14% | 0 | 0% | 0 | 0% | ||||
長期借款 | 74,845 | 0.47% | 203,651 | 1.74% | 350,000 | 2.95% | 350,000 | 3.31% | 0 | 0% | 50,000 | 1.37% | 100,000 | 3.51% | ||||||||||||
租賃負債-非流動 | 49,131 | 0.31% | 51,227 | 0.44% | 25,020 | 0.21% | 12,075 | 0.11% | 29,697 | 0.32% | 40,875 | 0.59% | ||||||||||||||
非流動負債合計 | 1,813,878 | 11.3% | 254,878 | 2.17% | 1,357,763 | 11.44% | 1,326,787 | 12.53% | 80,356 | 0.85% | 540,999 | 7.77% | 2,177 | 0.04% | 0 | 0% | 247,746 | 5.15% | 57,787 | 1.59% | 101,210 | 3.55% | 506 | 0.02% | 253 | 0.01% |
負債總計 | 7,248,399 | 45.16% | 5,472,289 | 46.64% | 6,285,359 | 52.97% | 6,090,304 | 57.53% | 5,249,234 | 55.74% | 3,894,190 | 55.93% | 3,168,753 | 59.45% | 2,788,671 | 56.36% | 2,780,346 | 57.8% | 2,256,140 | 61.97% | 1,639,177 | 57.53% | 2,051,403 | 64.94% | 1,714,991 | 60.89% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 913,652 | 5.69% | 883,941 | 7.53% | 883,941 | 7.45% | 883,941 | 8.35% | 876,623 | 9.31% | 837,323 | 12.03% | 826,902 | 15.51% | 804,003 | 16.25% | 763,112 | 15.86% | 711,362 | 19.54% | 711,362 | 24.97% | 636,744 | 20.16% | 632,033 | 22.44% |
債券換股權利證書 | 1,610 | 0.01% | 334 | 0% | 0 | 0% | 3,170 | 0.03% | 4,804 | 0.07% | 204 | 0% | 162 | 0% | 7,676 | 0.16% | 0 | 0% | 2,433 | 0.09% | ||||||
股本合計 | 915,262 | 5.7% | 884,275 | 7.54% | 883,941 | 7.45% | 883,941 | 8.35% | 879,793 | 9.34% | 842,977 | 12.11% | 829,436 | 15.56% | 806,495 | 16.3% | 776,248 | 16.14% | 711,362 | 19.54% | 711,362 | 24.97% | 641,655 | 20.31% | 634,466 | 22.52% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,889,432 | 11.77% | 1,232,238 | 10.5% | 1,225,203 | 10.32% | 1,225,203 | 11.57% | 1,176,288 | 12.49% | 737,092 | 10.59% | 647,922 | 12.16% | ||||||||||||
資本公積-實際取得或處分子公司股權價格與帳面價值差額 | 3,159 | 0.02% | 1,476 | 0.01% | 1,476 | 0.01% | 1,476 | 0.01% | 4,050 | 0.04% | 4,050 | 0.06% | 4,050 | 0.08% | 3,878 | 0.08% | 1,015 | 0.02% | ||||||||
資本公積-受贈資產 | 162,379 | 1.01% | ||||||||||||||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0% | 2,402 | 0.05% | ||||||||
資本公積-員工認股權 | 22,789 | 0.14% | 19,129 | 0.16% | 19,129 | 0.16% | 19,129 | 0.18% | 21,221 | 0.23% | 22,657 | 0.33% | 24,102 | 0.45% | 24,191 | 0.49% | 30,209 | 0.63% | 11,710 | 0.32% | 5,841 | 0.21% | 4,778 | 0.15% | 0 | 0% |
資本公積-認股權 | 152,093 | 0.95% | 60,909 | 0.52% | 61,332 | 0.52% | 61,332 | 0.58% | 5,436 | 0.06% | 30,643 | 0.44% | 3,761 | 0.07% | 7,213 | 0.15% | 11,806 | 0.25% | 2,641 | 0.07% | 2,641 | 0.09% | 3,199 | 0.1% | 3,521 | 0.13% |
資本公積合計 | 2,229,852 | 13.89% | 1,313,752 | 11.2% | 1,307,140 | 11.02% | 1,307,140 | 12.35% | 1,206,995 | 12.82% | 794,442 | 11.41% | 679,835 | 12.76% | 594,643 | 12.02% | 486,481 | 10.11% | 212,850 | 5.85% | 206,981 | 7.26% | 178,548 | 5.65% | 170,457 | 6.05% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 737,583 | 4.6% | 614,399 | 5.24% | 488,043 | 4.11% | 374,892 | 3.54% | 264,035 | 2.8% | 167,638 | 2.41% | 144,339 | 2.71% | ||||||||||||
特別盈餘公積 | 0 | 0% | 17,006 | 0.14% | 93,290 | 0.79% | 41,506 | 0.39% | 88,489 | 0.94% | 11,222 | 0.16% | ||||||||||||||
未分配盈餘(或待彌補虧損) | 4,653,832 | 29% | 3,702,673 | 31.56% | 3,100,020 | 26.12% | 2,347,392 | 22.17% | 1,854,521 | 19.69% | 1,423,157 | 20.44% | 705,924 | 13.25% | 753,817 | 15.23% | 643,584 | 13.38% | 246,079 | 6.76% | 129,504 | 4.55% | 150,004 | 4.75% | 210,965 | 7.49% |
保留盈餘合計 | 5,391,415 | 33.59% | 4,334,078 | 36.94% | 3,681,353 | 31.02% | 2,763,790 | 26.11% | 2,207,045 | 23.44% | 1,602,017 | 23.01% | 850,263 | 15.95% | 869,141 | 17.57% | 696,881 | 14.49% | 282,133 | 7.75% | 164,008 | 5.76% | 180,590 | 5.72% | 228,131 | 8.1% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 145,396 | 0.91% | (37,391) | -0.32% | (11,500) | -0.1% | (130,645) | -1.23% | (110,637) | -1.17% | (68,171) | -0.98% | (25,212) | -0.47% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 109,072 | 0.68% | 24,061 | 0.21% | 16,076 | 0.14% | 5,521 | 0.05% | 4,404 | 0.05% | 2,441 | 0.04% | 299 | 0.01% | ||||||||||||
其他權益合計 | 254,468 | 1.59% | (13,330) | -0.11% | 4,576 | 0.04% | (125,124) | -1.18% | (106,233) | -1.13% | (65,730) | -0.94% | (24,913) | -0.47% | 11,885 | 0.24% | 51,734 | 1.08% | 154,450 | 4.24% | 112,530 | 3.95% | 90,149 | 2.85% | 55,164 | 1.96% |
庫藏股票 | (321,835) | -2.01% | (493,483) | -4.21% | (493,483) | -4.16% | (493,483) | -4.66% | (49,939) | -0.53% | (120,073) | -1.72% | 185,473 | 3.48% | 135,534 | 2.74% | ||||||||||
歸屬於母公司業主之權益合計 | 8,469,162 | 52.77% | 6,025,292 | 51.35% | 5,383,527 | 45.37% | 4,336,264 | 40.96% | 4,137,661 | 43.94% | 3,053,633 | 43.85% | 2,149,148 | 40.32% | 2,146,630 | 43.38% | 2,011,344 | 41.82% | 1,360,795 | 37.38% | 1,194,881 | 41.94% | 1,090,942 | 34.54% | 1,088,218 | 38.63% |
非控制權益 | 331,612 | 2.07% | 235,860 | 2.01% | 197,732 | 1.67% | 159,991 | 1.51% | 30,019 | 0.32% | 15,245 | 0.22% | 11,838 | 0.22% | 12,729 | 0.26% | 18,379 | 0.38% | 23,755 | 0.65% | 15,142 | 0.53% | 16,333 | 0.52% | 13,512 | 0.48% |
權益總額 | 8,800,774 | 54.84% | 6,261,152 | 53.36% | 5,581,259 | 47.03% | 4,496,255 | 42.47% | 4,167,680 | 44.26% | 3,068,878 | 44.07% | 2,160,986 | 40.55% | 2,159,359 | 43.64% | 2,029,723 | 42.2% | 1,384,550 | 38.03% | 1,210,023 | 42.47% | 1,107,275 | 35.06% | 1,101,730 | 39.11% |
負債及權益總計 | 16,049,173 | 100% | 11,733,441 | 100% | 11,866,618 | 100% | 10,586,559 | 100% | 9,416,914 | 100% | 6,963,068 | 100% | 5,329,739 | 100% | 4,948,030 | 100% | 4,810,069 | 100% | 3,640,690 | 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 | 161,019 | 1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 565,442 | 8.12% | 233 | 0% | 233 | 0% | 546 | 0.01% | 0 | 0% | 0 | 0% | 374.915 | 0.01% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 1,500,000 | 0.01% | 2,300,000 | 0.02% | 2,300,000 | 0.02% | 2,300,000 | 0.02% | 734,000 | 0.01% | 1,592,000 | 0.02% | 2,392,000 | 0.04% | 1,658,000 | 0.03% | 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
雙鴻(3324) 截至2024年第3季「資產總額」總計約為NT$160億元,相較上一季增加約NT$12.29億元、相較去年年末增加約NT$34.37億元
雙鴻(3324) 2024年第3季財報顯示公司「資產總額」約NT$160億元;負債總額約NT$72.48億元、為資產總額的45.16%;權益總額約NT$88.01億元、為資產總額的54.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$148億元;負債總額約NT$68.9億元、為資產總額的46.49%;權益總額約NT$79.3億元、為資產總額的53.51%。
今年第3季相較上一季「資產總額」增加約NT$12.29億元。
對比去年年末
去年年末的「資產總額」則為NT$126億元;負債總額約NT$57.45億元、為資產總額的45.56%;權益總額約NT$68.66億元、為資產總額的54.44%。
今年第3季相較去年年末「資產總額」增加約NT$34.37億元。
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 | % | |
資產總額 | 16,049,173 | 100% | 14,820,293 | 100% | 13,222,127 | 100% | 12,611,750 | 100% | 11,733,441 | 100% | 11,274,543 | 100% | 12,036,840 | 100% | 11,742,741 | 100% | 11,866,618 | 100% | 12,069,153 | 100% | 13,024,737 | 100% | 11,895,049 | 100% | 10,586,559 | 100% | 10,599,846 | 100% | 10,424,496 | 100% | 10,128,476 | 100% | 9,416,914 | 100% | 7,863,246 | 100% | 6,990,330 | 100% | 7,523,573 | 100% | 6,963,068 | 100% | 6,204,317 | 100% | 6,163,878 | 100% | 5,779,913 | 100% | 5,329,739 | 100% | 5,209,778 | 100% | 5,155,751 | 100% | 5,158,962 | 100% | 4,948,030 | 100% | 4,435,160 | 100% | 4,242,978 | 100% | 4,684,230 | 100% | 4,810,069 | 100% | 3,709,798 | 100% | 3,766,692 | 100% | 3,555,728 | 100% | 3,640,690 | 100% | 2,891,590 | 100% | 3,267,489 | 100% | 3,344,338 | 100% |
負債總額 | 7,248,399 | 45.16% | 6,890,266 | 46.49% | 5,526,442 | 41.8% | 5,745,410 | 45.56% | 5,472,289 | 46.64% | 5,606,946 | 49.73% | 5,952,833 | 49.46% | 5,933,211 | 50.53% | 6,285,359 | 52.97% | 6,941,905 | 57.52% | 7,706,745 | 59.17% | 6,986,311 | 58.73% | 6,090,304 | 57.53% | 6,061,785 | 57.19% | 5,833,063 | 55.96% | 5,502,493 | 54.33% | 5,249,234 | 55.74% | 4,248,319 | 54.03% | 3,266,093 | 46.72% | 3,999,925 | 53.17% | 3,894,190 | 55.93% | 3,464,366 | 55.84% | 3,535,440 | 57.36% | 3,471,314 | 60.06% | 3,168,753 | 59.45% | 3,066,316 | 58.86% | 2,824,845 | 54.79% | 2,957,041 | 57.32% | 2,788,671 | 56.36% | 2,451,312 | 55.27% | 1,970,569 | 46.44% | 2,391,827 | 51.06% | 2,780,346 | 57.8% | 2,144,669 | 57.81% | 2,238,360 | 59.43% | 2,125,236 | 59.77% | 2,256,140 | 61.97% | 1,693,400 | 58.56% | 2,043,169 | 62.53% | 2,083,164 | 62.29% |
權益總額 | 8,800,774 | 54.84% | 7,930,027 | 53.51% | 7,695,685 | 58.2% | 6,866,340 | 54.44% | 6,261,152 | 53.36% | 5,667,597 | 50.27% | 6,084,007 | 50.54% | 5,809,530 | 49.47% | 5,581,259 | 47.03% | 5,127,248 | 42.48% | 5,317,992 | 40.83% | 4,908,738 | 41.27% | 4,496,255 | 42.47% | 4,538,061 | 42.81% | 4,591,433 | 44.04% | 4,625,983 | 45.67% | 4,167,680 | 44.26% | 3,614,927 | 45.97% | 3,724,237 | 53.28% | 3,523,648 | 46.83% | 3,068,878 | 44.07% | 2,739,951 | 44.16% | 2,628,438 | 42.64% | 2,308,599 | 39.94% | 2,160,986 | 40.55% | 2,143,462 | 41.14% | 2,330,906 | 45.21% | 2,201,921 | 42.68% | 2,159,359 | 43.64% | 1,983,848 | 44.73% | 2,272,409 | 53.56% | 2,292,403 | 48.94% | 2,029,723 | 42.2% | 1,565,129 | 42.19% | 1,528,332 | 40.57% | 1,430,492 | 40.23% | 1,384,550 | 38.03% | 1,198,190 | 41.44% | 1,224,320 | 37.47% | 1,261,174 | 37.71% |
流動資產
雙鴻(3324) 截至2024年第3季「流動資產」總計約為NT$111億元,相較上一季增加約NT$8.26億元、相較去年年末增加約NT$24.21億元
雙鴻(3324) 2024年第3季財報顯示公司「流動資產」總計約NT$111億元、約佔整體資產的69%。
對比上一季
上一季流動資產總計約NT$102億元、約佔整體資產的69.14%。今年第3季相較上一季增加約NT$8.26億元。
對比去年年末
去年年末流動資產則為NT$86.53億元、約佔整體資產的68.61%。今年第3季相較去年年末增加約NT$24.21億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 11,073,867 | 69% | 10,247,468 | 69.14% | 8,983,010 | 67.94% | 8,652,920 | 68.61% | 8,127,258 | 69.27% | 7,835,343 | 69.5% | 8,586,512 | 71.34% | 8,419,858 | 71.7% | 8,820,064 | 74.33% | 9,068,707 | 75.14% | 10,019,560 | 76.93% | 8,978,179 | 75.48% | 7,688,401 | 72.62% | 7,768,264 | 73.29% | 8,013,919 | 76.88% | 7,873,575 | 77.74% | 7,181,732 | 76.26% | 5,847,882 | 74.37% | 4,967,893 | 71.07% | 5,507,579 | 73.2% | 5,092,852 | 73.14% | 4,377,750 | 70.56% | 4,498,124 | 72.98% | 4,314,034 | 74.64% | 3,916,291 | 73.48% | 3,798,375 | 72.91% | 3,761,074 | 72.95% | 3,784,385 | 73.36% | 3,573,482 | 72.22% | 3,115,390 | 70.24% | 2,965,854 | 69.9% | 3,348,102 | 71.48% | 3,438,173 | 71.48% | 2,366,642 | 63.79% | 2,436,488 | 64.69% | 2,352,243 | 66.15% | 2,442,728 | 67.1% | 1,736,463 | 60.05% | 2,087,601 | 63.89% | 2,142,014 | 64.05% |
非流動資產
雙鴻(3324) 截至2024年第3季「非流動資產」總計約為NT$49.75億元,相較上一季增加約NT$4.02億元、相較去年年末增加約NT$10.16億元
雙鴻(3324) 2024年第3季財報顯示公司「非流動資產」總計約NT$49.75億元、約佔整體資產的31%。
對比上一季
上一季非流動資產總計約NT$45.73億元、約佔整體資產的30.86%。今年第3季相較上一季增加約NT$4.02億元。
對比去年年末
去年年末非流動資產則為NT$39.59億元、約佔整體資產的31.39%。今年第3季相較去年年末增加約NT$10.16億元。
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 | % | |
非流動資產 | 4,975,306 | 31% | 4,572,825 | 30.86% | 4,239,117 | 32.06% | 3,958,830 | 31.39% | 3,606,183 | 30.73% | 3,439,200 | 30.5% | 3,450,328 | 28.66% | 3,322,883 | 28.3% | 3,046,554 | 25.67% | 3,000,446 | 24.86% | 3,005,177 | 23.07% | 2,916,870 | 24.52% | 2,898,158 | 27.38% | 2,831,582 | 26.71% | 2,410,577 | 23.12% | 2,254,901 | 22.26% | 2,235,182 | 23.74% | 2,015,364 | 25.63% | 2,022,437 | 28.93% | 2,015,994 | 26.8% | 1,870,216 | 26.86% | 1,826,567 | 29.44% | 1,665,754 | 27.02% | 1,465,879 | 25.36% | 1,413,448 | 26.52% | 1,411,403 | 27.09% | 1,394,677 | 27.05% | 1,374,577 | 26.64% | 1,374,548 | 27.78% | 1,319,770 | 29.76% | 1,277,124 | 30.1% | 1,336,128 | 28.52% | 1,371,896 | 28.52% | 1,343,156 | 36.21% | 1,330,204 | 35.31% | 1,203,485 | 33.85% | 1,197,962 | 32.9% | 1,155,127 | 39.95% | 1,179,888 | 36.11% | 1,202,324 | 35.95% |
流動負債
雙鴻(3324) 截至2024年第3季「流動負債」總計約為NT$54.35億元,相較上一季減少約NT$-9.87億元、相較去年年末增加約NT$6.48億元
雙鴻(3324) 2024年第3季財報顯示公司「流動負債」總計約NT$54.35億元、約佔整體資產的33.86%。
對比上一季
上一季流動負債總計約NT$64.22億元、約佔整體資產的43.33%。今年第3季相較上一季減少約NT$-9.87億元。
對比去年年末
去年年末流動負債則為NT$47.87億元、約佔整體資產的37.96%。今年第3季相較去年年末增加約NT$6.48億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 5,434,521 | 33.86% | 6,421,933 | 43.33% | 4,851,939 | 36.7% | 4,786,848 | 37.96% | 5,217,411 | 44.47% | 5,390,671 | 47.81% | 5,631,194 | 46.78% | 5,619,955 | 47.86% | 4,927,596 | 41.52% | 5,599,955 | 46.4% | 6,361,784 | 48.84% | 5,669,599 | 47.66% | 4,763,517 | 45% | 4,747,464 | 44.79% | 4,868,895 | 46.71% | 4,537,667 | 44.8% | 5,168,878 | 54.89% | 3,983,417 | 50.66% | 2,989,685 | 42.77% | 3,732,292 | 49.61% | 3,353,191 | 48.16% | 2,858,321 | 46.07% | 3,483,706 | 56.52% | 3,471,314 | 60.06% | 3,166,576 | 59.41% | 3,060,555 | 58.75% | 2,824,845 | 54.79% | 2,957,041 | 57.32% | 2,788,671 | 56.36% | 2,451,070 | 55.26% | 1,828,506 | 43.09% | 2,217,670 | 47.34% | 2,532,600 | 52.65% | 1,854,716 | 50% | 2,212,654 | 58.74% | 2,084,914 | 58.64% | 2,198,353 | 60.38% | 1,630,655 | 56.39% | 1,965,001 | 60.14% | 1,990,584 | 59.52% |
非流動負債
雙鴻(3324) 截至2024年第3季「非流動負債」總計約為NT$18.14億元,相較上一季增加約NT$13.46億元、相較去年年末增加約NT$8.55億元
雙鴻(3324) 2024年第3季財報顯示公司「非流動負債」總計約NT$18.14億元、約佔整體資產的11.3%。
對比上一季
上一季非流動負債總計約NT$4.68億元、約佔整體資產的3.16%。今年第3季相較上一季增加約NT$13.46億元。
對比去年年末
去年年末非流動負債則為NT$9.59億元、約佔整體資產的7.6%。今年第3季相較去年年末增加約NT$8.55億元。
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 | 1,813,878 | 11.3% | 468,333 | 3.16% | 674,503 | 5.1% | 958,562 | 7.6% | 254,878 | 2.17% | 216,275 | 1.92% | 321,639 | 2.67% | 313,256 | 2.67% | 1,357,763 | 11.44% | 1,341,950 | 11.12% | 1,344,961 | 10.33% | 1,316,712 | 11.07% | 1,326,787 | 12.53% | 1,314,321 | 12.4% | 964,168 | 9.25% | 964,826 | 9.53% | 80,356 | 0.85% | 264,902 | 3.37% | 276,408 | 3.95% | 267,633 | 3.56% | 540,999 | 7.77% | 606,045 | 9.77% | 51,734 | 0.84% | 2,177 | 0.04% | 5,761 | 0.11% | 242 | 0.01% | 142,063 | 3.35% | 174,157 | 3.72% | 247,746 | 5.15% | 289,953 | 7.82% | 25,706 | 0.68% | 40,322 | 1.13% | 57,787 | 1.59% | 62,745 | 2.17% | 78,168 | 2.39% | 92,580 | 2.77% |
權益
雙鴻(3324) 截至2024年第3季「權益」總計約為NT$88.01億元,相較上一季增加約NT$8.71億元、相較去年年末增加約NT$19.34億元
雙鴻(3324) 2024年第3季財報顯示公司「權益」總計約NT$88.01億元、約佔整體資產的54.84%。
對比上一季
上一季權益總計約NT$79.3億元、約佔整體資產的53.51%。今年第3季相較上一季增加約NT$8.71億元。
對比去年年末
去年年末權益則為NT$68.66億元、約佔整體資產的54.44%。今年第3季相較去年年末增加約NT$19.34億元。
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 | 8,800,774 | 54.84% | 7,930,027 | 53.51% | 7,695,685 | 58.2% | 6,866,340 | 54.44% | 6,261,152 | 53.36% | 5,667,597 | 50.27% | 6,084,007 | 50.54% | 5,809,530 | 49.47% | 5,581,259 | 47.03% | 5,127,248 | 42.48% | 5,317,992 | 40.83% | 4,908,738 | 41.27% | 4,496,255 | 42.47% | 4,538,061 | 42.81% | 4,591,433 | 44.04% | 4,625,983 | 45.67% | 4,167,680 | 44.26% | 3,614,927 | 45.97% | 3,724,237 | 53.28% | 3,523,648 | 46.83% | 3,068,878 | 44.07% | 2,739,951 | 44.16% | 2,628,438 | 42.64% | 2,308,599 | 39.94% | 2,160,986 | 40.55% | 2,143,462 | 41.14% | 2,330,906 | 45.21% | 2,201,921 | 42.68% | 2,159,359 | 43.64% | 1,983,848 | 44.73% | 2,272,409 | 53.56% | 2,292,403 | 48.94% | 2,029,723 | 42.2% | 1,565,129 | 42.19% | 1,528,332 | 40.57% | 1,430,492 | 40.23% | 1,384,550 | 38.03% | 1,198,190 | 41.44% | 1,224,320 | 37.47% | 1,261,174 | 37.71% |
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