3362
207
TWD-2.00 (-0.96%)
2024.11.21收盤
先進光-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 1,174,900 | 12.84% | 649,369 | 8.8% | 664,172 | 9.79% | 495,800 | 8.81% | 459,722 | 11.45% | 505,363 | 13.72% | 1,079,937 | 32.55% | 463,967 | 21.04% | 477,060 | 24.2% | 477,678 | 26.76% | 376,533 | 18.82% | 44,188 | 2.31% | 180,107 | 13.13% |
按攤銷後成本衡量之金融資產-流動 | 344,725 | 3.77% | 309,031 | 4.19% | 127,489 | 1.88% | 117,523 | 2.09% | ||||||||||||||||||
應收票據淨額 | 70 | 0% | 421 | 0.01% | 63 | 0% | 119 | 0% | 70 | 0% | 493 | 0.01% | 890 | 0.03% | 0 | 0% | 875 | 0.04% | 410 | 0.02% | 80 | 0% | 257 | 0.01% | 999 | 0.07% |
應收帳款淨額 | 1,625,916 | 17.76% | 1,574,676 | 21.35% | 1,294,697 | 19.09% | 1,200,167 | 21.33% | 1,119,600 | 27.88% | 884,672 | 24.02% | 802,820 | 24.2% | 501,769 | 22.75% | 417,902 | 21.2% | 250,052 | 14.01% | 361,740 | 18.08% | 521,164 | 27.2% | 267,165 | 19.47% |
其他應收款 | 35,594 | 0.39% | 22,840 | 0.31% | 22,566 | 0.33% | 18,485 | 0.33% | 12,392 | 0.31% | 14,983 | 0.41% | 7,943 | 0.24% | ||||||||||||
存貨 | 907,285 | 9.91% | 839,147 | 11.38% | 1,040,318 | 15.34% | 748,836 | 13.31% | 648,302 | 16.14% | 538,634 | 14.63% | 270,763 | 8.16% | 278,101 | 12.61% | 216,082 | 10.96% | 193,330 | 10.83% | 318,714 | 15.93% | 304,653 | 15.9% | 235,038 | 17.13% |
預付款項 | 181,663 | 1.98% | 60,657 | 0.82% | 72,221 | 1.06% | 52,793 | 0.94% | 84,117 | 2.09% | ||||||||||||||||
其他流動資產 | 7,522 | 0.08% | 4,505 | 0.06% | 5,559 | 0.08% | 33,760 | 0.6% | 37,792 | 0.94% | 107,288 | 2.91% | 64,457 | 1.94% | 34,415 | 1.56% | 36,367 | 1.84% | 50,227 | 2.81% | 27,020 | 1.35% | 47,987 | 2.5% | 8,307 | 0.61% |
流動資產合計 | 4,277,675 | 46.74% | 3,460,646 | 46.92% | 3,227,085 | 47.58% | 2,667,483 | 47.4% | 2,361,995 | 58.81% | 2,051,433 | 55.71% | 2,226,810 | 67.12% | 1,307,136 | 59.28% | 1,172,971 | 59.51% | 981,775 | 55% | 1,101,342 | 55.04% | 932,584 | 48.68% | 793,286 | 57.81% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 259,381 | 2.83% | 18,892 | 0.26% | 10,734 | 0.16% | 1,987 | 0.04% | ||||||||||||||||||
不動產、廠房及設備 | 3,584,225 | 39.16% | 2,801,154 | 37.98% | 2,391,604 | 35.26% | 1,592,482 | 28.3% | 1,080,479 | 26.9% | 874,731 | 23.75% | 757,840 | 22.84% | 653,624 | 29.64% | 657,457 | 33.35% | 704,146 | 39.45% | 675,307 | 33.75% | 452,772 | 23.63% | 363,667 | 26.5% |
使用權資產 | 95,062 | 1.04% | 111,847 | 1.52% | 111,093 | 1.64% | 130,081 | 2.31% | 156,151 | 3.89% | 183,811 | 4.99% | ||||||||||||||
無形資產 | 604,248 | 6.6% | 651,753 | 8.84% | 721,573 | 10.64% | 807,774 | 14.35% | 74,737 | 1.86% | 88,527 | 2.4% | 67,195 | 2.03% | 4,851 | 0.22% | 5,521 | 0.28% | 4,943 | 0.28% | 951 | 0.05% | 3,843 | 0.2% | 7,503 | 0.55% |
遞延所得稅資產 | 139,974 | 1.53% | 197,004 | 2.67% | 221,210 | 3.26% | 245,374 | 4.36% | 37,472 | 0.93% | 28,650 | 0.78% | 22,074 | 0.67% | 16,812 | 0.76% | 11,720 | 0.59% | 10,233 | 0.57% | 23,276 | 1.16% | 19,150 | 1% | 20,016 | 1.46% |
其他非流動資產 | 192,413 | 2.1% | 134,201 | 1.82% | 98,733 | 1.46% | 182,566 | 3.24% | 305,616 | 7.61% | 455,341 | 12.37% | 243,983 | 7.35% | ||||||||||||
非流動資產合計 | 4,875,303 | 53.26% | 3,914,851 | 53.08% | 3,554,947 | 52.42% | 2,960,264 | 52.6% | 1,654,455 | 41.19% | 1,631,060 | 44.29% | 1,091,092 | 32.88% | 898,018 | 40.72% | 798,169 | 40.49% | 803,340 | 45% | 899,553 | 44.96% | 983,118 | 51.32% | 578,933 | 42.19% |
資產總計 | 9,152,978 | 100% | 7,375,497 | 100% | 6,782,032 | 100% | 5,627,747 | 100% | 4,016,450 | 100% | 3,682,493 | 100% | 3,317,902 | 100% | 2,205,154 | 100% | 1,971,140 | 100% | 1,785,115 | 100% | 2,000,895 | 100% | 1,915,702 | 100% | 1,372,219 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,079,230 | 11.79% | 1,160,000 | 15.73% | 838,118 | 12.36% | 939,595 | 16.7% | 423,250 | 10.54% | 183,000 | 4.97% | 104,062 | 3.14% | 254,035 | 11.52% | 195,000 | 9.89% | 34,000 | 1.9% | 296,672 | 14.83% | 270,061 | 14.1% | 190,325 | 13.87% |
應付短期票券 | 95,000 | 1.04% | 0 | 0% | 30,000 | 0.44% | 50,000 | 0.89% | ||||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 8,160 | 0.09% | 0 | 0% | ||||||||||||||||||||||
應付帳款 | 324,071 | 3.54% | 389,689 | 5.28% | 363,521 | 5.36% | 410,803 | 7.3% | 458,765 | 11.42% | 417,397 | 11.33% | 312,143 | 9.41% | 204,313 | 9.27% | 156,382 | 7.93% | 110,874 | 6.21% | 178,591 | 8.93% | 173,078 | 9.03% | 91,699 | 6.68% |
其他應付款 | 527,819 | 5.77% | 488,872 | 6.63% | 684,582 | 10.09% | 334,369 | 5.94% | 215,075 | 5.35% | 186,217 | 5.06% | 191,635 | 5.78% | ||||||||||||
本期所得稅負債 | 37,946 | 0.41% | 42,671 | 0.58% | 18,687 | 0.28% | 0 | 0% | 3,796 | 0.09% | 16,639 | 0.45% | 42,467 | 1.28% | 21,639 | 0.98% | 10,101 | 0.51% | 1,793 | 0.1% | 26,118 | 1.31% | 16,777 | 0.88% | 3,799 | 0.28% |
租賃負債-流動 | 17,276 | 0.19% | 31,833 | 0.43% | 22,992 | 0.34% | 24,105 | 0.43% | 33,405 | 0.83% | 30,400 | 0.83% | ||||||||||||||
其他流動負債 | 654,713 | 7.15% | 601,779 | 8.16% | 84,998 | 1.25% | 57,506 | 1.02% | 81,118 | 2.02% | 88,581 | 2.41% | 92,529 | 2.79% | ||||||||||||
一年或一營業週期內到期長期負債 | 649,485 | 7.1% | 596,772 | 8.09% | 77,527 | 1.14% | 83,492 | 2.27% | 88,419 | 2.66% | 87,376 | 3.96% | 100,526 | 5.1% | 105,152 | 5.89% | 113,264 | 5.66% | 95,627 | 4.99% | 54,241 | 3.95% | ||||
其他流動負債-其他 | 5,228 | 0.06% | 5,007 | 0.07% | 7,471 | 0.11% | 5,089 | 0.14% | 4,110 | 0.12% | 3,234 | 0.15% | 3,045 | 0.15% | 2,803 | 0.16% | 2,940 | 0.15% | 5,457 | 0.28% | 3,447 | 0.25% | ||||
流動負債合計 | 2,744,215 | 29.98% | 2,714,844 | 36.81% | 2,045,263 | 30.16% | 1,816,378 | 32.28% | 1,215,409 | 30.26% | 922,234 | 25.04% | 742,988 | 22.39% | 701,986 | 31.83% | 581,950 | 29.52% | 391,006 | 21.9% | 777,412 | 38.85% | 720,462 | 37.61% | 435,816 | 31.76% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 1,093,936 | 11.95% | ||||||||||||||||||||||||
長期借款 | 1,385,875 | 15.14% | 1,173,183 | 15.91% | 1,298,755 | 19.15% | 696,266 | 12.37% | 257,674 | 6.42% | 112,927 | 3.07% | 47,960 | 1.45% | 132,897 | 6.03% | 153,289 | 7.78% | 138,901 | 7.78% | 198,241 | 9.91% | 243,811 | 12.73% | 121,352 | 8.84% |
遞延所得稅負債 | 22,660 | 0.25% | 22,619 | 0.31% | 36,286 | 0.54% | 594 | 0.01% | 319 | 0.01% | 2,237 | 0.06% | 142 | 0% | 1,726 | 0.08% | 2,587 | 0.13% | 4,030 | 0.23% | 0 | 0% | 0 | 0% | ||
租賃負債-非流動 | 43,966 | 0.48% | 49,184 | 0.67% | 57,157 | 0.84% | 72,460 | 1.29% | 85,785 | 2.14% | 112,932 | 3.07% | ||||||||||||||
其他非流動負債 | 2,036 | 0.02% | 165,629 | 2.25% | 325,315 | 4.8% | 985,525 | 17.51% | 3,829 | 0.1% | 4,968 | 0.13% | 4,225 | 0.13% | ||||||||||||
非流動負債合計 | 2,548,473 | 27.84% | 1,410,615 | 19.13% | 1,717,513 | 25.32% | 1,754,845 | 31.18% | 347,607 | 8.65% | 233,064 | 6.33% | 52,327 | 1.58% | 137,542 | 6.24% | 158,844 | 8.06% | 144,309 | 8.08% | 199,681 | 9.98% | 246,318 | 12.86% | 124,085 | 9.04% |
負債總計 | 5,292,688 | 57.82% | 4,125,459 | 55.93% | 3,762,776 | 55.48% | 3,571,223 | 63.46% | 1,563,016 | 38.92% | 1,155,298 | 31.37% | 795,315 | 23.97% | 839,528 | 38.07% | 740,794 | 37.58% | 535,315 | 29.99% | 977,093 | 48.83% | 966,780 | 50.47% | 559,901 | 40.8% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,424,599 | 15.56% | 1,424,599 | 19.32% | 1,419,399 | 20.93% | 1,315,459 | 23.37% | 1,115,459 | 27.77% | 1,115,459 | 30.29% | 1,093,587 | 32.96% | 933,780 | 42.35% | 933,780 | 47.37% | 933,780 | 52.31% | 784,220 | 39.19% | 786,650 | 41.06% | 777,435 | 56.66% |
股本合計 | 1,424,599 | 15.56% | 1,424,599 | 19.32% | 1,419,399 | 20.93% | 1,315,459 | 23.37% | 1,115,459 | 27.77% | 1,115,459 | 30.29% | 1,093,587 | 32.96% | 933,780 | 42.35% | 933,780 | 47.37% | 933,780 | 52.31% | 784,220 | 39.19% | 786,650 | 41.06% | 780,474 | 56.88% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,083,268 | 11.84% | 1,083,268 | 14.69% | ||||||||||||||||||||||
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 | 1,924 | 0.02% | 1,924 | 0.03% | ||||||||||||||||||||||
資本公積-員工認股權 | 52,909 | 0.58% | 52,909 | 0.72% | ||||||||||||||||||||||
資本公積-認股權 | 358,962 | 3.92% | ||||||||||||||||||||||||
資本公積-限制員工權利股票 | 16,090 | 0.18% | 16,090 | 0.22% | ||||||||||||||||||||||
資本公積合計 | 1,513,153 | 16.53% | 1,154,191 | 15.65% | 1,125,539 | 16.6% | 672,134 | 11.94% | 1,018,186 | 25.35% | 1,018,186 | 27.65% | 1,018,186 | 30.69% | 234,189 | 10.62% | 234,189 | 11.88% | 234,189 | 13.12% | 14,235 | 0.71% | 16,879 | 0.88% | 2,854 | 0.21% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 155,047 | 1.69% | 114,958 | 1.56% | 72,443 | 1.07% | 72,033 | 1.28% | 72,033 | 1.79% | ||||||||||||||||
特別盈餘公積 | 33,455 | 0.37% | 21,737 | 0.29% | 43,951 | 0.65% | 40,263 | 0.72% | 38,384 | 0.96% | ||||||||||||||||
未分配盈餘(或待彌補虧損) | 749,173 | 8.19% | 573,887 | 7.78% | 377,154 | 5.56% | (11,585) | -0.21% | 214,364 | 5.34% | ||||||||||||||||
保留盈餘合計 | 937,675 | 10.24% | 710,582 | 9.63% | 493,548 | 7.28% | 100,711 | 1.79% | 324,781 | 8.09% | 375,890 | 10.21% | 386,097 | 11.64% | 245,496 | 11.13% | 95,025 | 4.82% | 102,503 | 5.74% | 232,391 | 11.61% | 148,225 | 7.74% | 40,245 | 2.93% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 2,297 | 0.03% | (9,574) | -0.13% | (52,092) | -0.93% | (45,860) | -1.14% | ||||||||||||||||||
其他權益-其他 | (19,069) | -0.21% | (33,093) | -0.45% | ||||||||||||||||||||||
其他權益合計 | (16,772) | -0.18% | (42,667) | -0.58% | (23,396) | -0.34% | (52,092) | -0.93% | (45,860) | -1.14% | (28,219) | -0.77% | (25,266) | -0.76% | (18,887) | -0.86% | (3,696) | -0.19% | 8,280 | 0.46% | (7,044) | -0.35% | (23,747) | -1.24% | (11,255) | -0.82% |
歸屬於母公司業主之權益合計 | 3,858,655 | 42.16% | 3,246,705 | 44.02% | 3,015,090 | 44.46% | 2,036,212 | 36.18% | 2,412,566 | 60.07% | 2,481,316 | 67.38% | 2,472,604 | 74.52% | 1,365,626 | 61.93% | 1,230,346 | 62.42% | 1,249,800 | 70.01% | 1,023,802 | 51.17% | 928,007 | 48.44% | 812,318 | 59.2% |
非控制權益 | 1,635 | 0.02% | 3,333 | 0.05% | 4,166 | 0.06% | 20,312 | 0.36% | 40,868 | 1.02% | 45,879 | 1.25% | 49,983 | 1.51% | 0 | 0% | 0 | 0% | 20,915 | 1.09% | 0 | 0% | ||||
權益總額 | 3,860,290 | 42.18% | 3,250,038 | 44.07% | 3,019,256 | 44.52% | 2,056,524 | 36.54% | 2,453,434 | 61.08% | 2,527,195 | 68.63% | 2,522,587 | 76.03% | 1,365,626 | 61.93% | 1,230,346 | 62.42% | 1,249,800 | 70.01% | 1,023,802 | 51.17% | 948,922 | 49.53% | 812,318 | 59.2% |
負債及權益總計 | 9,152,978 | 100% | 7,375,497 | 100% | 6,782,032 | 100% | 5,627,747 | 100% | 4,016,450 | 100% | 3,682,493 | 100% | 3,317,902 | 100% | 2,205,154 | 100% | 1,971,140 | 100% | 1,785,115 | 100% | ||||||
待註銷股本股數 | 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% | 221.5 | 0.02% |
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% | 1,500,000 | 0.07% | 1,500,000 | 0.08% | 1,500,000 | 0.08% | 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
先進光(3362) 截至2024年第3季「資產總額」總計約為NT$91.53億元,相較上一季增加約NT$9.03億元、相較去年年末增加約NT$17.32億元
先進光(3362) 2024年第3季財報顯示公司「資產總額」約NT$91.53億元;負債總額約NT$52.93億元、為資產總額的57.82%;權益總額約NT$38.6億元、為資產總額的42.18%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$82.5億元;負債總額約NT$48.12億元、為資產總額的58.33%;權益總額約NT$34.38億元、為資產總額的41.67%。
今年第3季相較上一季「資產總額」增加約NT$9.03億元。
對比去年年末
去年年末的「資產總額」則為NT$74.21億元;負債總額約NT$41.01億元、為資產總額的55.27%;權益總額約NT$33.2億元、為資產總額的44.73%。
今年第3季相較去年年末「資產總額」增加約NT$17.32億元。
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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資產總額 | 9,152,978 | 100% | 8,249,782 | 100% | 7,667,037 | 100% | 7,420,927 | 100% | 7,375,497 | 100% | 7,153,276 | 100% | 7,117,148 | 100% | 7,205,185 | 100% | 6,782,032 | 100% | 6,857,135 | 100% | 6,920,732 | 100% | 6,270,673 | 100% | 5,627,747 | 100% | 5,445,230 | 100% | 5,859,552 | 100% | 4,391,281 | 100% | 4,016,450 | 100% | 3,783,071 | 100% | 3,568,639 | 100% | 3,591,708 | 100% | 3,682,493 | 100% | 3,684,402 | 100% | 3,713,551 | 100% | 3,491,871 | 100% | 3,317,902 | 100% | 2,544,359 | 100% | 2,285,837 | 100% | 2,253,338 | 100% | 2,205,154 | 100% | 2,096,586 | 100% | 2,026,422 | 100% | 2,080,335 | 100% | 1,971,140 | 100% | 1,927,915 | 100% | 1,934,854 | 100% | 1,944,709 | 100% | 1,785,115 | 100% | 1,858,998 | 100% | 1,965,976 | 100% | 1,970,786 | 100% |
負債總額 | 5,292,688 | 57.82% | 4,812,152 | 58.33% | 4,183,704 | 54.57% | 4,101,393 | 55.27% | 4,125,459 | 55.93% | 4,130,388 | 57.74% | 4,049,925 | 56.9% | 4,145,809 | 57.54% | 3,762,776 | 55.48% | 4,000,947 | 58.35% | 4,190,677 | 60.55% | 4,200,174 | 66.98% | 3,571,223 | 63.46% | 3,369,943 | 61.89% | 3,743,703 | 63.89% | 2,899,922 | 66.04% | 1,563,016 | 38.92% | 1,341,762 | 35.47% | 1,113,353 | 31.2% | 1,091,888 | 30.4% | 1,155,298 | 31.37% | 1,160,522 | 31.5% | 1,109,686 | 29.88% | 897,635 | 25.71% | 795,315 | 23.97% | 1,028,808 | 40.43% | 880,332 | 38.51% | 879,063 | 39.01% | 839,528 | 38.07% | 806,244 | 38.46% | 770,029 | 38% | 791,444 | 38.04% | 740,794 | 37.58% | 725,638 | 37.64% | 738,255 | 38.16% | 742,522 | 38.18% | 535,315 | 29.99% | 606,873 | 32.65% | 577,650 | 29.38% | 804,666 | 40.83% |
權益總額 | 3,860,290 | 42.18% | 3,437,630 | 41.67% | 3,483,333 | 45.43% | 3,319,534 | 44.73% | 3,250,038 | 44.07% | 3,022,888 | 42.26% | 3,067,223 | 43.1% | 3,059,376 | 42.46% | 3,019,256 | 44.52% | 2,856,188 | 41.65% | 2,730,055 | 39.45% | 2,070,499 | 33.02% | 2,056,524 | 36.54% | 2,075,287 | 38.11% | 2,115,849 | 36.11% | 1,491,359 | 33.96% | 2,453,434 | 61.08% | 2,441,309 | 64.53% | 2,455,286 | 68.8% | 2,499,820 | 69.6% | 2,527,195 | 68.63% | 2,523,880 | 68.5% | 2,603,865 | 70.12% | 2,594,236 | 74.29% | 2,522,587 | 76.03% | 1,515,551 | 59.57% | 1,405,505 | 61.49% | 1,374,275 | 60.99% | 1,365,626 | 61.93% | 1,290,342 | 61.54% | 1,256,393 | 62% | 1,288,891 | 61.96% | 1,230,346 | 62.42% | 1,202,277 | 62.36% | 1,196,599 | 61.84% | 1,202,187 | 61.82% | 1,249,800 | 70.01% | 1,252,125 | 67.35% | 1,388,326 | 70.62% | 1,166,120 | 59.17% |
流動資產
先進光(3362) 截至2024年第3季「流動資產」總計約為NT$42.78億元,相較上一季增加約NT$3.24億元、相較去年年末增加約NT$8.01億元
先進光(3362) 2024年第3季財報顯示公司「流動資產」總計約NT$42.78億元、約佔整體資產的46.74%。
對比上一季
上一季流動資產總計約NT$39.54億元、約佔整體資產的47.93%。今年第3季相較上一季增加約NT$3.24億元。
對比去年年末
去年年末流動資產則為NT$34.77億元、約佔整體資產的46.85%。今年第3季相較去年年末增加約NT$8.01億元。
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 | 4,277,675 | 46.74% | 3,954,070 | 47.93% | 3,484,289 | 45.45% | 3,476,860 | 46.85% | 3,460,646 | 46.92% | 3,303,729 | 46.18% | 3,317,829 | 46.62% | 3,512,914 | 48.76% | 3,227,085 | 47.58% | 3,308,894 | 48.25% | 3,415,427 | 49.35% | 2,976,318 | 47.46% | 2,667,483 | 47.4% | 2,508,672 | 46.07% | 3,019,564 | 51.53% | 2,396,495 | 54.57% | 2,361,995 | 58.81% | 2,182,058 | 57.68% | 1,999,670 | 56.03% | 1,968,214 | 54.8% | 2,051,433 | 55.71% | 2,080,838 | 56.48% | 2,158,022 | 58.11% | 2,250,991 | 64.46% | 2,226,810 | 67.12% | 1,476,341 | 58.02% | 1,364,961 | 59.71% | 1,355,614 | 60.16% | 1,307,136 | 59.28% | 1,225,912 | 58.47% | 1,156,856 | 57.09% | 1,269,408 | 61.02% | 1,172,971 | 59.51% | 1,092,866 | 56.69% | 1,126,669 | 58.23% | 1,106,296 | 56.89% | 981,775 | 55% | 1,041,166 | 56.01% | 1,139,394 | 57.96% | 1,112,772 | 56.46% |
非流動資產
先進光(3362) 截至2024年第3季「非流動資產」總計約為NT$48.75億元,相較上一季增加約NT$5.8億元、相較去年年末增加約NT$9.31億元
先進光(3362) 2024年第3季財報顯示公司「非流動資產」總計約NT$48.75億元、約佔整體資產的53.26%。
對比上一季
上一季非流動資產總計約NT$42.96億元、約佔整體資產的52.07%。今年第3季相較上一季增加約NT$5.8億元。
對比去年年末
去年年末非流動資產則為NT$39.44億元、約佔整體資產的53.15%。今年第3季相較去年年末增加約NT$9.31億元。
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 | 4,875,303 | 53.26% | 4,295,712 | 52.07% | 4,182,748 | 54.55% | 3,944,067 | 53.15% | 3,914,851 | 53.08% | 3,849,547 | 53.82% | 3,799,319 | 53.38% | 3,692,271 | 51.24% | 3,554,947 | 52.42% | 3,548,241 | 51.75% | 3,505,305 | 50.65% | 3,294,355 | 52.54% | 2,960,264 | 52.6% | 2,936,558 | 53.93% | 2,839,988 | 48.47% | 1,994,786 | 45.43% | 1,654,455 | 41.19% | 1,601,013 | 42.32% | 1,568,969 | 43.97% | 1,623,494 | 45.2% | 1,631,060 | 44.29% | 1,603,564 | 43.52% | 1,555,529 | 41.89% | 1,240,880 | 35.54% | 1,091,092 | 32.88% | 1,068,018 | 41.98% | 920,876 | 40.29% | 897,724 | 39.84% | 898,018 | 40.72% | 870,674 | 41.53% | 869,566 | 42.91% | 810,927 | 38.98% | 798,169 | 40.49% | 835,049 | 43.31% | 808,185 | 41.77% | 838,413 | 43.11% | 803,340 | 45% | 817,832 | 43.99% | 826,582 | 42.04% | 858,014 | 43.54% |
流動負債
先進光(3362) 截至2024年第3季「流動負債」總計約為NT$27.44億元,相較上一季減少約NT$-5.49億元、相較去年年末增加約NT$2,016萬元
先進光(3362) 2024年第3季財報顯示公司「流動負債」總計約NT$27.44億元、約佔整體資產的29.98%。
對比上一季
上一季流動負債總計約NT$32.93億元、約佔整體資產的39.92%。今年第3季相較上一季減少約NT$-5.49億元。
對比去年年末
去年年末流動負債則為NT$27.24億元、約佔整體資產的36.71%。今年第3季相較去年年末增加約NT$2,016萬元。
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 | 2,744,215 | 29.98% | 3,292,963 | 39.92% | 2,853,319 | 37.22% | 2,724,052 | 36.71% | 2,714,844 | 36.81% | 2,742,899 | 38.34% | 2,644,443 | 37.16% | 2,773,459 | 38.49% | 2,045,263 | 30.16% | 2,112,876 | 30.81% | 2,309,600 | 33.37% | 2,461,733 | 39.26% | 1,816,378 | 32.28% | 1,711,352 | 31.43% | 2,306,483 | 39.36% | 2,210,525 | 50.34% | 1,215,409 | 30.26% | 1,047,581 | 27.69% | 884,172 | 24.78% | 888,457 | 24.74% | 922,234 | 25.04% | 920,193 | 24.98% | 845,069 | 22.76% | 839,021 | 24.03% | 742,988 | 22.39% | 959,919 | 37.73% | 788,652 | 34.5% | 775,544 | 34.42% | 701,986 | 31.83% | 661,245 | 31.54% | 644,087 | 31.78% | 640,824 | 30.8% | 581,950 | 29.52% | 539,838 | 28% | 531,754 | 27.48% | 559,634 | 28.78% | 391,006 | 21.9% | 436,394 | 23.47% | 395,330 | 20.11% | 601,785 | 30.54% |
非流動負債
先進光(3362) 截至2024年第3季「非流動負債」總計約為NT$25.48億元,相較上一季增加約NT$10.29億元、相較去年年末增加約NT$11.71億元
先進光(3362) 2024年第3季財報顯示公司「非流動負債」總計約NT$25.48億元、約佔整體資產的27.84%。
對比上一季
上一季非流動負債總計約NT$15.19億元、約佔整體資產的18.41%。今年第3季相較上一季增加約NT$10.29億元。
對比去年年末
去年年末非流動負債則為NT$13.77億元、約佔整體資產的18.56%。今年第3季相較去年年末增加約NT$11.71億元。
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 | 2,548,473 | 27.84% | 1,519,189 | 18.41% | 1,330,385 | 17.35% | 1,377,341 | 18.56% | 1,410,615 | 19.13% | 1,387,489 | 19.4% | 1,405,482 | 19.75% | 1,372,350 | 19.05% | 1,717,513 | 25.32% | 1,888,071 | 27.53% | 1,881,077 | 27.18% | 1,738,441 | 27.72% | 1,754,845 | 31.18% | 1,658,591 | 30.46% | 1,437,220 | 24.53% | 689,397 | 15.7% | 347,607 | 8.65% | 294,181 | 7.78% | 229,181 | 6.42% | 203,431 | 5.66% | 233,064 | 6.33% | 240,329 | 6.52% | 264,617 | 7.13% | 58,614 | 1.68% | 52,327 | 1.58% | 68,889 | 2.71% | 91,680 | 4.01% | 103,519 | 4.59% | 137,542 | 6.24% | 144,999 | 6.92% | 125,942 | 6.21% | 150,620 | 7.24% | 158,844 | 8.06% | 185,800 | 9.64% | 206,501 | 10.67% | 182,888 | 9.4% | 144,309 | 8.08% | 170,479 | 9.17% | 182,320 | 9.27% | 202,881 | 10.29% |
權益
先進光(3362) 截至2024年第3季「權益」總計約為NT$38.6億元,相較上一季增加約NT$4.23億元、相較去年年末增加約NT$5.41億元
先進光(3362) 2024年第3季財報顯示公司「權益」總計約NT$38.6億元、約佔整體資產的42.18%。
對比上一季
上一季權益總計約NT$34.38億元、約佔整體資產的41.67%。今年第3季相較上一季增加約NT$4.23億元。
對比去年年末
去年年末權益則為NT$33.2億元、約佔整體資產的44.73%。今年第3季相較去年年末增加約NT$5.41億元。
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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權益 | 3,860,290 | 42.18% | 3,437,630 | 41.67% | 3,483,333 | 45.43% | 3,319,534 | 44.73% | 3,250,038 | 44.07% | 3,022,888 | 42.26% | 3,067,223 | 43.1% | 3,059,376 | 42.46% | 3,019,256 | 44.52% | 2,856,188 | 41.65% | 2,730,055 | 39.45% | 2,070,499 | 33.02% | 2,056,524 | 36.54% | 2,075,287 | 38.11% | 2,115,849 | 36.11% | 1,491,359 | 33.96% | 2,453,434 | 61.08% | 2,441,309 | 64.53% | 2,455,286 | 68.8% | 2,499,820 | 69.6% | 2,527,195 | 68.63% | 2,523,880 | 68.5% | 2,603,865 | 70.12% | 2,594,236 | 74.29% | 2,522,587 | 76.03% | 1,515,551 | 59.57% | 1,405,505 | 61.49% | 1,374,275 | 60.99% | 1,365,626 | 61.93% | 1,290,342 | 61.54% | 1,256,393 | 62% | 1,288,891 | 61.96% | 1,230,346 | 62.42% | 1,202,277 | 62.36% | 1,196,599 | 61.84% | 1,202,187 | 61.82% | 1,249,800 | 70.01% | 1,252,125 | 67.35% | 1,388,326 | 70.62% | 1,166,120 | 59.17% |
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