3374
201.5
TWD+7.50 (3.87%)
2024.11.22收盤
精材－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,069,802 | 35.35% | 2,966,448 | 31.68% | 3,072,953 | 34.43% | 1,010,918 | 13.02% | 774,822 | 10.36% | 864,218 | 12.85% | 800,015 | 12.08% | 1,218,255 | 14.46% | 742,316 | 9.28% | 851,660 | 9.79% | 1,195,380 | 13.49% |
| 透過損益按公允價值衡量之金融資產－流動 | 2,981 | 0.03% | 0 | 0% | 41 | 0% | 370 | 0% | 12,227 | 0.16% | 2,355 | 0.04% | 1,181 | 0.02% | 27 | 0% | 4,993 | 0.06% | 331 | 0% | 0 | 0% |
| 合約資產－流動 | 346,319 | 3.01% | 269,410 | 2.88% | 315,184 | 3.53% | 322,000 | 4.15% | 285,844 | 3.82% | 270,629 | 4.02% | 344,288 | 5.2% | ||||||||
| 應收帳款淨額 | 272,971 | 2.37% | 191,475 | 2.04% | 240,203 | 2.69% | 258,222 | 3.33% | 234,789 | 3.14% | 284,568 | 4.23% | 329,103 | 4.97% | 311,032 | 3.69% | 382,535 | 4.78% | 266,575 | 3.06% | 281,705 | 3.18% |
| 應收帳款－關係人淨額 | 1,165,016 | 10.12% | 1,186,594 | 12.67% | 1,181,914 | 13.24% | 1,403,671 | 18.08% | 1,283,751 | 17.16% | 896,981 | 13.33% | 728,688 | 11.01% | 384,138 | 4.56% | 242,898 | 3.04% | 425,310 | 4.89% | 417,843 | 4.71% |
| 其他應收款－關係人 | 0 | 0% | 102 | 0% | 0 | 0% | 7,035 | 0.1% | 0 | 0% | 0 | 0% | 24,274 | 0.28% | 0 | 0% | ||||||
| 存貨 | 214,277 | 1.86% | 212,487 | 2.27% | 284,212 | 3.18% | 284,930 | 3.67% | 206,448 | 2.76% | 188,326 | 2.8% | 210,250 | 3.18% | 473,682 | 5.62% | 200,127 | 2.5% | 212,621 | 2.44% | 215,039 | 2.43% |
| 其他流動資產 | 35,362 | 0.31% | 40,988 | 0.44% | 36,709 | 0.41% | 27,824 | 0.36% | 28,173 | 0.38% | 39,555 | 0.59% | 40,809 | 0.62% | 110,637 | 1.31% | 88,728 | 1.11% | 95,190 | 1.09% | 131,593 | 1.48% |
| 其他金融資產－流動 | 6,430 | 0.06% | 7,718 | 0.08% | 3,367 | 0.04% | 5,097 | 0.07% | 1,956 | 0.03% | 1,251 | 0.02% | 211 | 0% | 737 | 0.01% | ||||||
| 其他流動資產－其他 | 28,932 | 0.25% | 33,270 | 0.36% | 33,342 | 0.37% | 22,727 | 0.29% | 26,217 | 0.35% | 38,304 | 0.57% | 40,598 | 0.61% | 94,453 | 1.09% | ||||||
| 流動資產合計 | 6,106,728 | 53.05% | 4,867,504 | 51.98% | 5,131,216 | 57.49% | 3,307,935 | 42.61% | 2,826,054 | 37.77% | 2,553,667 | 37.96% | 2,454,334 | 37.07% | 2,497,771 | 29.65% | 1,661,597 | 20.77% | 1,875,961 | 21.57% | 2,241,560 | 25.29% |
| 非流動資產 | ||||||||||||||||||||||
| 不動產、廠房及設備 | 5,097,619 | 44.28% | 4,213,190 | 45% | 3,468,410 | 38.86% | 4,044,881 | 52.1% | 4,116,868 | 55.03% | 3,620,623 | 53.82% | 3,906,536 | 59.01% | 5,646,869 | 67.03% | 6,085,874 | 76.08% | 6,636,297 | 76.29% | 6,452,623 | 72.8% |
| 使用權資產 | 182,645 | 1.59% | 217,516 | 2.32% | 217,018 | 2.43% | 264,193 | 3.4% | 266,700 | 3.56% | 313,266 | 4.66% | ||||||||||
| 無形資產 | 17,851 | 0.16% | 22,581 | 0.24% | 35,035 | 0.39% | 40,235 | 0.52% | 32,262 | 0.43% | 26,245 | 0.39% | 43,010 | 0.65% | 62,017 | 0.74% | 71,195 | 0.89% | 81,483 | 0.94% | 79,773 | 0.9% |
| 遞延所得稅資產 | 85,777 | 0.75% | 24,837 | 0.27% | 59,195 | 0.66% | 93,726 | 1.21% | 229,444 | 3.07% | 204,403 | 3.04% | 204,403 | 3.09% | 204,403 | 2.43% | 169,290 | 2.12% | 92,778 | 1.07% | 80,656 | 0.91% |
| 其他非流動資產 | 21,174 | 0.18% | 17,791 | 0.19% | 14,304 | 0.16% | 13,042 | 0.17% | 10,232 | 0.14% | 9,600 | 0.14% | 11,964 | 0.18% | ||||||||
| 存出保證金 | 11,927 | 0.1% | 10,926 | 0.12% | 11,814 | 0.13% | 13,042 | 0.17% | 9,652 | 0.13% | 9,600 | 0.14% | 10,562 | 0.16% | 10,954 | 0.13% | 11,153 | 0.14% | 9,657 | 0.11% | 8,603 | 0.1% |
| 淨確定福利資產-非流動 | 9,247 | 0.08% | 6,865 | 0.07% | 2,490 | 0.03% | 0 | 0% | 580 | 0.01% | 0 | 0% | 1,402 | 0.02% | ||||||||
| 非流動資產合計 | 5,405,066 | 46.95% | 4,495,915 | 48.02% | 3,793,962 | 42.51% | 4,456,077 | 57.39% | 4,655,506 | 62.23% | 4,174,137 | 62.04% | 4,165,913 | 62.93% | 5,926,859 | 70.35% | 6,338,149 | 79.23% | 6,822,817 | 78.43% | 6,622,441 | 74.71% |
| 資產總計 | 11,511,794 | 100% | 9,363,419 | 100% | 8,925,178 | 100% | 7,764,012 | 100% | 7,481,560 | 100% | 6,727,804 | 100% | 6,620,247 | 100% | 8,424,630 | 100% | 7,999,746 | 100% | 8,698,778 | 100% | 8,864,001 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 6,054 | 0.06% | 8,798 | 0.1% | 4,476 | 0.06% | 0 | 0% | 3,013 | 0.04% | 828 | 0.01% | ||||||||
| 應付帳款 | 180,187 | 1.57% | 137,903 | 1.47% | 212,124 | 2.38% | 247,807 | 3.19% | 245,136 | 3.28% | 280,029 | 4.16% | 346,613 | 5.24% | 369,818 | 4.39% | 246,293 | 3.08% | 251,559 | 2.89% | 251,565 | 2.84% |
| 其他應付款 | 590,291 | 5.13% | 498,937 | 5.33% | 450,081 | 5.04% | 616,161 | 7.94% | 815,137 | 10.9% | 283,352 | 4.21% | 221,314 | 3.34% | ||||||||
| 應付薪資 | 161,411 | 1.4% | 130,441 | 1.39% | 171,382 | 1.92% | 176,305 | 2.27% | 151,479 | 2.02% | 130,354 | 1.94% | 143,300 | 2.16% | 148,818 | 1.77% | 145,350 | 1.82% | 171,854 | 1.98% | 159,672 | 1.8% |
| 應付員工紅利 | 198,588 | 1.73% | 158,215 | 1.69% | 252,202 | 2.83% | 213,674 | 2.75% | 134,469 | 1.8% | 0 | 0% | 39,668 | 0.46% | 47,660 | 0.54% | ||||||
| 應付董監事酬勞 | 1,512 | 0.01% | 1,476 | 0.02% | 1,260 | 0.01% | 1,260 | 0.02% | 900 | 0.01% | ||||||||||||
| 應付設備款 | 228,780 | 1.99% | 208,805 | 2.23% | 25,237 | 0.28% | 224,922 | 2.9% | 528,289 | 7.06% | 152,998 | 2.27% | 78,014 | 1.18% | 143,418 | 1.7% | 212,018 | 2.65% | 558,208 | 6.42% | 900,249 | 10.16% |
| 本期所得稅負債 | 150,193 | 1.3% | 145,128 | 1.55% | 299,580 | 3.36% | 17,407 | 0.22% | 24,962 | 0.33% | 0 | 0% | 8,476 | 0.1% | 57,839 | 0.65% | ||||||
| 租賃負債－流動 | 40,793 | 0.35% | 39,031 | 0.42% | 34,629 | 0.39% | 38,956 | 0.5% | 43,092 | 0.58% | 42,318 | 0.63% | ||||||||||
| 其他流動負債 | 489,086 | 4.25% | 468,849 | 5.01% | 473,726 | 5.31% | 527,627 | 6.8% | 942,103 | 12.59% | 884,502 | 13.15% | 730,491 | 11.03% | ||||||||
| 其他流動負債－其他 | 489,086 | 4.25% | 468,849 | 5.01% | 473,726 | 5.31% | 527,627 | 6.8% | 555,992 | 7.43% | 576,906 | 8.57% | 588,431 | 8.89% | 499,147 | 5.92% | 272,183 | 3.4% | 289,864 | 3.33% | 322,077 | 3.63% |
| 流動負債合計 | 1,450,550 | 12.6% | 1,295,902 | 13.84% | 1,478,938 | 16.57% | 1,452,434 | 18.71% | 2,070,430 | 27.67% | 1,493,214 | 22.19% | 1,299,246 | 19.63% | 1,327,063 | 15.75% | 1,080,936 | 13.51% | 1,696,972 | 19.51% | 2,070,574 | 23.36% |
| 非流動負債 | ||||||||||||||||||||||
| 長期借款 | 890,800 | 7.74% | 0 | 0% | 708,333 | 9.47% | 1,729,544 | 25.71% | 2,267,940 | 34.26% | 2,710,000 | 32.17% | 1,522,500 | 19.03% | 1,048,500 | 12.05% | 2,406,250 | 27.15% | ||||
| 負債準備－非流動 | 386,480 | 3.36% | 368,483 | 3.94% | 328,986 | 3.69% | 323,192 | 4.16% | 293,288 | 3.92% | 153,906 | 2.29% | 72,806 | 1.1% | 63,106 | 0.75% | 25,076 | 0.31% | 25,076 | 0.29% | 24,536 | 0.28% |
| 租賃負債－非流動 | 145,963 | 1.27% | 182,038 | 1.94% | 185,308 | 2.08% | 226,180 | 2.91% | 221,776 | 2.96% | 265,755 | 3.95% | ||||||||||
| 其他非流動負債 | 14,200 | 0.12% | 0 | 0% | 666 | 0.01% | 0 | 0% | 694 | 0.01% | ||||||||||||
| 非流動負債合計 | 1,437,443 | 12.49% | 550,521 | 5.88% | 514,294 | 5.76% | 550,038 | 7.08% | 1,223,397 | 16.35% | 2,149,899 | 31.96% | 2,340,746 | 35.36% | 2,773,106 | 32.92% | 1,547,576 | 19.35% | 1,073,576 | 12.34% | 2,430,786 | 27.42% |
| 負債總計 | 2,887,993 | 25.09% | 1,846,423 | 19.72% | 1,993,232 | 22.33% | 2,002,472 | 25.79% | 3,293,827 | 44.03% | 3,643,113 | 54.15% | 3,639,992 | 54.98% | 4,100,169 | 48.67% | 2,628,512 | 32.86% | 2,770,548 | 31.85% | 4,501,360 | 50.78% |
| 權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 2,713,643 | 23.57% | 2,713,643 | 28.98% | 2,713,643 | 30.4% | 2,713,643 | 34.95% | 2,713,643 | 36.27% | 2,710,973 | 40.3% | 2,717,949 | 41.06% | 2,719,193 | 32.28% | 2,695,901 | 33.7% | 2,687,680 | 30.9% | 2,380,508 | 26.86% |
| 股本合計 | 2,713,643 | 23.57% | 2,713,643 | 28.98% | 2,713,643 | 30.4% | 2,713,643 | 34.95% | 2,713,643 | 36.27% | 2,710,973 | 40.3% | 2,717,949 | 41.06% | 2,719,193 | 32.28% | 2,695,901 | 33.7% | 2,687,680 | 30.9% | 2,380,508 | 26.86% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積合計 | 396,424 | 3.44% | 396,424 | 4.23% | 396,424 | 4.44% | 396,424 | 5.11% | 396,424 | 5.3% | 387,960 | 5.77% | 1,628,865 | 24.6% | 1,630,968 | 19.36% | 1,589,436 | 19.87% | 1,578,826 | 18.15% | 545,941 | 6.16% |
| 保留盈餘 | ||||||||||||||||||||||
| 法定盈餘公積 | 715,068 | 6.21% | 577,261 | 6.17% | 378,452 | 4.24% | 190,538 | 2.45% | 18,120 | 0.24% | 0 | 0% | 79,104 | 1.19% | ||||||||
| 未分配盈餘（或待彌補虧損） | 4,798,666 | 41.68% | 3,829,668 | 40.9% | 3,443,427 | 38.58% | 2,460,935 | 31.7% | 1,059,546 | 14.16% | (14,242) | -0.21% | (1,431,460) | -21.62% | (270,252) | -3.21% | 810,428 | 10.13% | 1,403,205 | 16.13% | 1,239,247 | 13.98% |
| 保留盈餘合計 | 5,513,734 | 47.9% | 4,406,929 | 47.07% | 3,821,879 | 42.82% | 2,651,473 | 34.15% | 1,077,666 | 14.4% | (14,242) | -0.21% | (1,352,356) | -20.43% | 3,981 | 0.05% | 1,086,435 | 13.58% | 1,663,581 | 19.12% | 1,436,216 | 16.2% |
| 權益總計 | 8,623,801 | 74.91% | 7,516,996 | 80.28% | 6,931,946 | 77.67% | 5,761,540 | 74.21% | 4,187,733 | 55.97% | 3,084,691 | 45.85% | 2,980,255 | 45.02% | 4,324,461 | 51.33% | 5,371,234 | 67.14% | 5,928,230 | 68.15% | 4,362,641 | 49.22% |
| 負債及權益總計 | 11,511,794 | 100% | 9,363,419 | 100% | 8,925,178 | 100% | 7,764,012 | 100% | 7,481,560 | 100% | 6,727,804 | 100% | 6,620,247 | 100% | 8,424,630 | 100% | 7,999,746 | 100% | 8,698,778 | 100% | ||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
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
精材(3374) 截至2024年第3季「資產總額」總計約為NT$115億元，相較上一季增加約NT$3.81億元、相較去年年末增加約NT$15.11億元
精材(3374) 2024年第3季財報顯示公司「資產總額」約NT$115億元；負債總額約NT$28.88億元、為資產總額的25.09%；權益總額約NT$86.24億元、為資產總額的74.91%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$111億元；負債總額約NT$30.69億元、為資產總額的27.57%；權益總額約NT$80.62億元、為資產總額的72.43%。
今年第3季相較上一季「資產總額」增加約NT$3.81億元。
對比去年年末
去年年末的「資產總額」則為NT$100億元；負債總額約NT$20.47億元、為資產總額的20.47%；權益總額約NT$79.54億元、為資產總額的79.53%。
今年第3季相較去年年末「資產總額」增加約NT$15.11億元。
| 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 | 11,511,794 | 100% | 11,130,832 | 100% | 10,421,950 | 100% | 10,001,165 | 100% | 9,363,419 | 100% | 9,742,656 | 100% | 9,681,091 | 100% | 9,471,786 | 100% | 8,925,178 | 100% | 9,309,049 | 100% | 8,452,525 | 100% | 8,172,620 | 100% | 7,764,012 | 100% | 8,109,576 | 100% | 7,733,830 | 100% | 7,755,186 | 100% | 7,481,560 | 100% | 6,578,664 | 100% | 6,320,817 | 100% | 6,168,781 | 100% | 6,727,804 | 100% | 5,984,340 | 100% | 5,845,049 | 100% | 6,494,748 | 100% | 6,620,247 | 100% | 6,215,053 | 100% | 7,570,798 | 100% | 8,202,652 | 100% | 8,424,630 | 100% | 8,333,827 | 100% | 8,671,972 | 100% | 8,434,276 | 100% | 7,999,746 | 100% | 8,150,048 | 100% | 8,271,994 | 100% | 8,519,213 | 100% | 8,698,778 | 100% | 8,894,755 | 100% | 8,740,282 | 100% | 8,827,269 | 100% |
| 負債總額 | 2,887,993 | 25.09% | 3,068,814 | 27.57% | 2,141,699 | 20.55% | 2,047,018 | 20.47% | 1,846,423 | 19.72% | 2,739,558 | 28.12% | 2,063,003 | 21.31% | 2,081,609 | 21.98% | 1,993,232 | 22.33% | 2,980,698 | 32.02% | 1,880,309 | 22.25% | 1,956,442 | 23.94% | 2,002,472 | 25.79% | 2,254,775 | 27.8% | 2,128,738 | 27.53% | 2,739,730 | 35.33% | 3,293,827 | 44.03% | 2,989,285 | 45.44% | 2,869,280 | 45.39% | 2,877,972 | 46.65% | 3,643,113 | 54.15% | 3,250,662 | 54.32% | 3,074,435 | 52.6% | 3,396,714 | 52.3% | 3,639,992 | 54.98% | 3,335,841 | 53.67% | 3,292,195 | 43.49% | 3,798,535 | 46.31% | 4,100,169 | 48.67% | 3,810,553 | 45.72% | 3,794,781 | 43.76% | 3,329,324 | 39.47% | 2,628,512 | 32.86% | 2,641,100 | 32.41% | 2,479,516 | 29.97% | 2,667,332 | 31.31% | 2,770,548 | 31.85% | 2,955,880 | 33.23% | 2,631,494 | 30.11% | 4,173,026 | 47.27% |
| 權益總額 | 8,623,801 | 74.91% | 8,062,018 | 72.43% | 8,280,251 | 79.45% | 7,954,147 | 79.53% | 7,516,996 | 80.28% | 7,003,098 | 71.88% | 7,618,088 | 78.69% | 7,390,177 | 78.02% | 6,931,946 | 77.67% | 6,328,351 | 67.98% | 6,572,216 | 77.75% | 6,216,178 | 76.06% | 5,761,540 | 74.21% | 5,854,801 | 72.2% | 5,605,092 | 72.47% | 5,015,456 | 64.67% | 4,187,733 | 55.97% | 3,589,379 | 54.56% | 3,451,537 | 54.61% | 3,290,809 | 53.35% | 3,084,691 | 45.85% | 2,733,678 | 45.68% | 2,770,614 | 47.4% | 3,098,034 | 47.7% | 2,980,255 | 45.02% | 2,879,212 | 46.33% | 4,278,603 | 56.51% | 4,404,117 | 53.69% | 4,324,461 | 51.33% | 4,523,274 | 54.28% | 4,877,191 | 56.24% | 5,104,952 | 60.53% | 5,371,234 | 67.14% | 5,508,948 | 67.59% | 5,792,478 | 70.03% | 5,851,881 | 68.69% | 5,928,230 | 68.15% | 5,938,875 | 66.77% | 6,108,788 | 69.89% | 4,654,243 | 52.73% |
流動資產
精材(3374) 截至2024年第3季「流動資產」總計約為NT$61.07億元，相較上一季增加約NT$1,982萬元、相較去年年末增加約NT$7.22億元
精材(3374) 2024年第3季財報顯示公司「流動資產」總計約NT$61.07億元、約佔整體資產的53.05%。
對比上一季
上一季流動資產總計約NT$60.87億元、約佔整體資產的54.69%。今年第3季相較上一季增加約NT$1,982萬元。
對比去年年末
去年年末流動資產則為NT$53.85億元、約佔整體資產的53.85%。今年第3季相較去年年末增加約NT$7.22億元。
| 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 | % | |
| 流動資產 | 6,106,728 | 53.05% | 6,086,906 | 54.69% | 5,532,577 | 53.09% | 5,385,219 | 53.85% | 4,867,504 | 51.98% | 5,419,186 | 55.62% | 5,473,433 | 56.54% | 5,299,966 | 55.96% | 5,131,216 | 57.49% | 5,327,627 | 57.23% | 4,291,328 | 50.77% | 3,881,788 | 47.5% | 3,307,935 | 42.61% | 3,523,780 | 43.45% | 3,278,297 | 42.39% | 3,152,343 | 40.65% | 2,826,054 | 37.77% | 2,350,919 | 35.74% | 2,451,182 | 38.78% | 2,189,356 | 35.49% | 2,553,667 | 37.96% | 1,762,729 | 29.46% | 1,489,542 | 25.48% | 2,300,458 | 35.42% | 2,454,334 | 37.07% | 1,923,419 | 30.95% | 2,090,596 | 27.61% | 2,470,933 | 30.12% | 2,497,771 | 29.65% | 2,260,190 | 27.12% | 2,433,589 | 28.06% | 2,023,778 | 23.99% | 1,661,597 | 20.77% | 1,783,086 | 21.88% | 1,740,048 | 21.04% | 1,771,461 | 20.79% | 1,875,961 | 21.57% | 2,175,566 | 24.46% | 2,044,403 | 23.39% | 2,035,251 | 23.06% |
非流動資產
精材(3374) 截至2024年第3季「非流動資產」總計約為NT$54.05億元，相較上一季增加約NT$3.61億元、相較去年年末增加約NT$7.89億元
精材(3374) 2024年第3季財報顯示公司「非流動資產」總計約NT$54.05億元、約佔整體資產的46.95%。
對比上一季
上一季非流動資產總計約NT$50.44億元、約佔整體資產的45.31%。今年第3季相較上一季增加約NT$3.61億元。
對比去年年末
去年年末非流動資產則為NT$46.16億元、約佔整體資產的46.15%。今年第3季相較去年年末增加約NT$7.89億元。
| 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 | % | |
| 非流動資產 | 5,405,066 | 46.95% | 5,043,926 | 45.31% | 4,889,373 | 46.91% | 4,615,946 | 46.15% | 4,495,915 | 48.02% | 4,323,470 | 44.38% | 4,207,658 | 43.46% | 4,171,820 | 44.04% | 3,793,962 | 42.51% | 3,981,422 | 42.77% | 4,161,197 | 49.23% | 4,290,832 | 52.5% | 4,456,077 | 57.39% | 4,585,796 | 56.55% | 4,455,533 | 57.61% | 4,602,843 | 59.35% | 4,655,506 | 62.23% | 4,227,745 | 64.26% | 3,869,635 | 61.22% | 3,979,425 | 64.51% | 4,174,137 | 62.04% | 4,221,611 | 70.54% | 4,355,507 | 74.52% | 4,194,290 | 64.58% | 4,165,913 | 62.93% | 4,291,634 | 69.05% | 5,480,202 | 72.39% | 5,731,719 | 69.88% | 5,926,859 | 70.35% | 6,073,637 | 72.88% | 6,238,383 | 71.94% | 6,410,498 | 76.01% | 6,338,149 | 79.23% | 6,366,962 | 78.12% | 6,531,946 | 78.96% | 6,747,752 | 79.21% | 6,822,817 | 78.43% | 6,719,189 | 75.54% | 6,695,879 | 76.61% | 6,792,018 | 76.94% |
流動負債
精材(3374) 截至2024年第3季「流動負債」總計約為NT$14.51億元，相較上一季減少約NT$-6.63億元、相較去年年末減少約NT$-1,895萬元
精材(3374) 2024年第3季財報顯示公司「流動負債」總計約NT$14.51億元、約佔整體資產的12.6%。
對比上一季
上一季流動負債總計約NT$21.14億元、約佔整體資產的18.99%。今年第3季相較上一季減少約NT$-6.63億元。
對比去年年末
去年年末流動負債則為NT$14.69億元、約佔整體資產的14.69%。今年第3季相較去年年末減少約NT$-1,895萬元。
| 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 | 1,450,550 | 12.6% | 2,113,920 | 18.99% | 1,467,875 | 14.08% | 1,469,496 | 14.69% | 1,295,902 | 13.84% | 2,198,274 | 22.56% | 1,519,415 | 15.69% | 1,535,022 | 16.21% | 1,478,938 | 16.57% | 2,462,747 | 26.46% | 1,339,271 | 15.84% | 1,400,533 | 17.14% | 1,452,434 | 18.71% | 1,706,688 | 21.05% | 1,583,948 | 20.48% | 1,987,204 | 25.62% | 2,070,430 | 27.67% | 1,664,321 | 25.3% | 1,417,903 | 22.43% | 1,276,369 | 20.69% | 1,493,214 | 22.19% | 1,010,496 | 16.89% | 730,929 | 12.51% | 1,253,376 | 19.3% | 1,299,246 | 19.63% | 931,135 | 14.98% | 898,529 | 11.87% | 1,363,854 | 16.63% | 1,327,063 | 15.75% | 1,081,072 | 12.97% | 914,194 | 10.54% | 1,214,362 | 14.4% | 1,080,936 | 13.51% | 1,206,024 | 14.8% | 1,304,576 | 15.77% | 1,592,892 | 18.7% | 1,696,972 | 19.51% | 1,882,804 | 21.17% | 1,458,918 | 16.69% | 1,760,450 | 19.94% |
非流動負債
精材(3374) 截至2024年第3季「非流動負債」總計約為NT$14.37億元，相較上一季增加約NT$4.83億元、相較去年年末增加約NT$8.6億元
精材(3374) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.37億元、約佔整體資產的12.49%。
對比上一季
上一季非流動負債總計約NT$9.55億元、約佔整體資產的8.58%。今年第3季相較上一季增加約NT$4.83億元。
對比去年年末
去年年末非流動負債則為NT$5.78億元、約佔整體資產的5.77%。今年第3季相較去年年末增加約NT$8.6億元。
| 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 | % | |
| 非流動負債 | 1,437,443 | 12.49% | 954,894 | 8.58% | 673,824 | 6.47% | 577,522 | 5.77% | 550,521 | 5.88% | 541,284 | 5.56% | 543,588 | 5.61% | 546,587 | 5.77% | 514,294 | 5.76% | 517,951 | 5.56% | 541,038 | 6.4% | 555,909 | 6.8% | 550,038 | 7.08% | 548,087 | 6.76% | 544,790 | 7.04% | 752,526 | 9.7% | 1,223,397 | 16.35% | 1,324,964 | 20.14% | 1,451,377 | 22.96% | 1,601,603 | 25.96% | 2,149,899 | 31.96% | 2,240,166 | 37.43% | 2,343,506 | 40.09% | 2,143,338 | 33% | 2,340,746 | 35.36% | 2,404,706 | 38.69% | 2,393,666 | 31.62% | 2,434,681 | 29.68% | 2,773,106 | 32.92% | 2,729,481 | 32.75% | 2,880,587 | 33.22% | 2,114,962 | 25.08% | 1,547,576 | 19.35% | 1,435,076 | 17.61% | 1,174,940 | 14.2% | 1,074,440 | 12.61% | 1,073,576 | 12.34% | 1,073,076 | 12.06% | 1,172,576 | 13.42% | 2,412,576 | 27.33% |
權益
精材(3374) 截至2024年第3季「權益」總計約為NT$86.24億元，相較上一季增加約NT$5.62億元、相較去年年末增加約NT$6.7億元
精材(3374) 2024年第3季財報顯示公司「權益」總計約NT$86.24億元、約佔整體資產的74.91%。
對比上一季
上一季權益總計約NT$80.62億元、約佔整體資產的72.43%。今年第3季相較上一季增加約NT$5.62億元。
對比去年年末
去年年末權益則為NT$79.54億元、約佔整體資產的79.53%。今年第3季相較去年年末增加約NT$6.7億元。
| 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 | % | |
| 權益 | 8,623,801 | 74.91% | 8,062,018 | 72.43% | 8,280,251 | 79.45% | 7,954,147 | 79.53% | 7,516,996 | 80.28% | 7,003,098 | 71.88% | 7,618,088 | 78.69% | 7,390,177 | 78.02% | 6,931,946 | 77.67% | 6,328,351 | 67.98% | 6,572,216 | 77.75% | 6,216,178 | 76.06% | 5,761,540 | 74.21% | 5,854,801 | 72.2% | 5,605,092 | 72.47% | 5,015,456 | 64.67% | 4,187,733 | 55.97% | 3,589,379 | 54.56% | 3,451,537 | 54.61% | 3,290,809 | 53.35% | 3,084,691 | 45.85% | 2,733,678 | 45.68% | 2,770,614 | 47.4% | 3,098,034 | 47.7% | 2,980,255 | 45.02% | 2,879,212 | 46.33% | 4,278,603 | 56.51% | 4,404,117 | 53.69% | 4,324,461 | 51.33% | 4,523,274 | 54.28% | 4,877,191 | 56.24% | 5,104,952 | 60.53% | 5,371,234 | 67.14% | 5,508,948 | 67.59% | 5,792,478 | 70.03% | 5,851,881 | 68.69% | 5,928,230 | 68.15% | 5,938,875 | 66.77% | 6,108,788 | 69.89% | 4,654,243 | 52.73% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
