3443
1,265
TWD+50.00 (4.12%)
2024.11.21收盤
創意－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 | 9,257,167 | 42.37% | 6,372,464 | 33.22% | 5,128,384 | 28.61% | 4,375,186 | 34.45% | 2,336,258 | 28.4% | 2,972,719 | 37.62% | 4,608,588 | 47.7% | 4,484,571 | 58.96% | 3,083,170 | 54.14% | 2,846,389 | 55.08% | 2,908,279 | 59.59% | 2,015,978 | 40.69% | 1,867,966 | 33.49% |
| 透過損益按公允價值衡量之金融資產－流動 | 2,702,134 | 12.37% | 1,796,081 | 9.36% | 1,986,223 | 11.08% | 2,132,754 | 16.79% | 630,755 | 7.67% | ||||||||||||||||
| 應收帳款淨額 | 2,083,313 | 9.54% | 1,965,219 | 10.24% | 2,413,733 | 13.46% | 1,182,365 | 9.31% | 1,155,142 | 14.04% | 1,071,149 | 13.55% | 1,188,834 | 12.31% | 694,095 | 9.13% | 692,502 | 12.16% | 593,670 | 11.49% | 495,645 | 10.15% | 1,168,466 | 23.58% | 1,511,036 | 27.09% |
| 應收帳款－關係人淨額 | 61,733 | 0.28% | 74,727 | 0.39% | 19,366 | 0.11% | 26,800 | 0.21% | 8,990 | 0.11% | 10,172 | 0.13% | 7,346 | 0.08% | 17,412 | 0.23% | 6,314 | 0.11% | 0 | 0% | 32 | 0% | 0 | 0% | 18,456 | 0.33% |
| 存貨 | 3,213,954 | 14.71% | 5,364,213 | 27.96% | 4,837,736 | 26.98% | 2,404,169 | 18.93% | 1,933,889 | 23.51% | 1,310,458 | 16.58% | 1,992,332 | 20.62% | 1,317,063 | 17.32% | 679,921 | 11.94% | 844,863 | 16.35% | 634,608 | 13% | 742,607 | 14.99% | 1,184,034 | 21.23% |
| 其他流動資產 | 3,111,389 | 14.24% | 2,151,172 | 11.21% | 1,804,013 | 10.06% | 1,242,320 | 9.78% | 542,665 | 6.6% | 522,515 | 6.61% | 602,719 | 6.24% | 480,028 | 6.31% | 507,597 | 8.91% | 252,393 | 4.88% | 292,938 | 6% | 293,603 | 5.93% | 324,024 | 5.81% |
| 其他金融資產－流動 | 10,557 | 0.05% | 3,981 | 0.02% | 2,598 | 0.01% | 654 | 0.01% | 408 | 0% | 589 | 0.01% | 1,188 | 0.01% | 1,134 | 0.01% | 944 | 0.02% | 1,482 | 0.03% | 15,396 | 0.32% | 1,267 | 0.03% | 677 | 0.01% |
| 其他流動資產－其他 | 3,100,832 | 14.19% | 2,147,191 | 11.19% | 1,801,415 | 10.05% | 1,241,666 | 9.78% | 542,257 | 6.59% | 521,926 | 6.6% | 601,531 | 6.23% | 478,894 | 6.3% | 506,653 | 8.9% | 250,911 | 4.86% | 277,542 | 5.69% | 292,336 | 5.9% | 323,347 | 5.8% |
| 流動資產合計 | 20,429,690 | 93.51% | 17,723,876 | 92.39% | 16,189,455 | 90.3% | 11,363,594 | 89.47% | 6,755,947 | 82.14% | 6,150,319 | 77.83% | 8,440,112 | 87.36% | 6,993,169 | 91.95% | 4,969,504 | 87.26% | 4,537,315 | 87.81% | 4,331,502 | 88.75% | 4,220,654 | 85.18% | 4,905,516 | 87.95% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 465,189 | 2.13% | 589,281 | 3.07% | 681,907 | 3.8% | 621,819 | 4.9% | 835,186 | 10.15% | 924,561 | 11.7% | 783,166 | 8.11% | 367,191 | 4.83% | 338,903 | 5.95% | 359,031 | 6.95% | 313,401 | 6.42% | 340,309 | 6.87% | 374,620 | 6.72% |
| 使用權資產 | 194,234 | 0.89% | 254,195 | 1.33% | 247,004 | 1.38% | 270,584 | 2.13% | 240,923 | 2.93% | 257,211 | 3.25% | ||||||||||||||
| 無形資產 | 533,385 | 2.44% | 347,534 | 1.81% | 618,781 | 3.45% | 383,307 | 3.02% | 321,541 | 3.91% | 469,207 | 5.94% | 341,028 | 3.53% | 178,023 | 2.34% | 301,489 | 5.29% | 186,408 | 3.61% | 151,219 | 3.1% | 269,973 | 5.45% | 209,508 | 3.76% |
| 遞延所得稅資產 | 19,874 | 0.09% | 21,140 | 0.11% | 37,386 | 0.21% | 9,477 | 0.07% | 23,581 | 0.29% | 56,967 | 0.72% | 53,980 | 0.56% | 31,506 | 0.41% | 34,083 | 0.6% | 35,590 | 0.69% | 50,608 | 1.04% | 73,075 | 1.47% | 56,818 | 1.02% |
| 其他非流動資產 | 206,382 | 0.94% | 246,958 | 1.29% | 153,742 | 0.86% | 52,199 | 0.41% | 47,876 | 0.58% | 44,466 | 0.56% | 42,740 | 0.44% | ||||||||||||
| 預付設備款 | 2,255 | 0.01% | 0 | 0% | 1,036 | 0.01% | 700 | 0.01% | ||||||||||||||||||
| 存出保證金 | 181,927 | 0.83% | 224,758 | 1.17% | 130,506 | 0.73% | 29,299 | 0.23% | 25,676 | 0.31% | 22,266 | 0.28% | 20,540 | 0.21% | 13,662 | 0.18% | 15,021 | 0.26% | 13,274 | 0.26% | 14,102 | 0.29% | 10,769 | 0.22% | 11,023 | 0.2% |
| 其他金融資產－非流動 | 22,200 | 0.1% | 22,200 | 0.12% | 22,200 | 0.12% | 22,200 | 0.17% | 22,200 | 0.27% | 22,200 | 0.28% | 22,200 | 0.23% | 22,200 | 0.29% | 20,000 | 0.35% | 20,000 | 0.39% | 20,000 | 0.41% | 40,000 | 0.81% | 20,000 | 0.36% |
| 非流動資產合計 | 1,419,064 | 6.49% | 1,459,108 | 7.61% | 1,738,820 | 9.7% | 1,337,386 | 10.53% | 1,469,107 | 17.86% | 1,752,412 | 22.17% | 1,220,914 | 12.64% | 612,582 | 8.05% | 725,242 | 12.74% | 630,049 | 12.19% | 549,330 | 11.25% | 734,126 | 14.82% | 671,969 | 12.05% |
| 資產總計 | 21,848,754 | 100% | 19,182,984 | 100% | 17,928,275 | 100% | 12,700,980 | 100% | 8,225,054 | 100% | 7,902,731 | 100% | 9,661,026 | 100% | 7,605,751 | 100% | 5,694,746 | 100% | 5,167,364 | 100% | 4,880,832 | 100% | 4,954,780 | 100% | 5,577,485 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 6,453,384 | 29.54% | 5,438,206 | 28.35% | 5,519,538 | 30.79% | 4,799,931 | 37.79% | 1,530,205 | 18.6% | 677,335 | 8.57% | 1,839,478 | 19.04% | ||||||||||||
| 應付帳款 | 1,025,662 | 4.69% | 1,179,036 | 6.15% | 1,758,093 | 9.81% | 711,420 | 5.6% | 883,580 | 10.74% | 894,660 | 11.32% | 776,529 | 8.04% | 469,883 | 6.18% | 294,931 | 5.18% | 436,206 | 8.44% | 192,129 | 3.94% | 181,521 | 3.66% | 591,911 | 10.61% |
| 應付帳款－關係人 | 266,760 | 1.22% | 198,833 | 1.04% | 941,381 | 5.25% | 673,283 | 5.3% | 701,436 | 8.53% | 892,103 | 11.29% | 1,551,695 | 16.06% | 937,980 | 12.33% | 175,184 | 3.08% | 408,114 | 7.9% | 530,626 | 10.87% | 887,200 | 17.91% | 858,663 | 15.4% |
| 其他應付款 | 1,586,922 | 7.26% | 1,459,464 | 7.61% | 576,049 | 3.21% | 212,223 | 1.67% | 33,459 | 0.41% | 44,359 | 0.56% | 255,829 | 2.65% | ||||||||||||
| 應付員工紅利 | 1,586,631 | 7.26% | 1,448,347 | 7.55% | 33,459 | 0.41% | 44,102 | 0.56% | 143,766 | 1.49% | 82,100 | 1.08% | 47,740 | 0.84% | 38,505 | 0.75% | 41,386 | 0.85% | 20,450 | 0.41% | 64,584 | 1.16% | ||||
| 應付設備款 | 291 | 0% | 11,117 | 0.06% | 0 | 0% | 257 | 0% | 112,063 | 1.16% | 1,604 | 0.02% | 5,532 | 0.1% | 10,154 | 0.2% | 1,909 | 0.04% | 0 | 0% | 29,587 | 0.53% | ||||
| 本期所得稅負債 | 107,182 | 0.49% | 152,445 | 0.79% | 389,898 | 2.17% | 137,679 | 1.08% | 15,836 | 0.19% | 34,709 | 0.44% | 98,371 | 1.02% | 24,093 | 0.32% | 17,393 | 0.31% | 1,047 | 0.02% | 3,456 | 0.07% | 44,120 | 0.89% | 64,530 | 1.16% |
| 租賃負債－流動 | 80,338 | 0.37% | 78,606 | 0.41% | 58,850 | 0.33% | 61,294 | 0.48% | 54,014 | 0.66% | 50,296 | 0.64% | ||||||||||||||
| 其他流動負債 | 1,408,085 | 6.44% | 1,272,105 | 6.63% | 1,370,906 | 7.65% | 902,682 | 7.11% | 789,084 | 9.59% | 825,337 | 10.44% | 873,598 | 9.04% | ||||||||||||
| 其他流動負債－其他 | 1,408,085 | 6.44% | 1,272,105 | 6.63% | 1,370,906 | 7.65% | 902,682 | 7.11% | 789,084 | 9.59% | 825,337 | 10.44% | 873,598 | 9.04% | 412,671 | 5.43% | 322,030 | 5.65% | 237,306 | 4.59% | 206,381 | 4.23% | 231,310 | 4.67% | 225,589 | 4.04% |
| 流動負債合計 | 10,928,333 | 50.02% | 9,778,695 | 50.98% | 10,614,715 | 59.21% | 7,498,512 | 59.04% | 4,007,614 | 48.72% | 3,418,799 | 43.26% | 5,395,500 | 55.85% | 3,857,280 | 50.72% | 2,025,178 | 35.56% | 1,713,452 | 33.16% | 1,491,908 | 30.57% | 1,589,695 | 32.08% | 2,125,988 | 38.12% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 140,119 | 0.64% | 123,568 | 0.64% | 111,666 | 0.62% | 84,242 | 0.66% | 58,793 | 0.71% | 38,283 | 0.48% | 23,176 | 0.24% | 7,926 | 0.1% | 12,250 | 0.22% | 10,917 | 0.21% | 9,099 | 0.19% | 7,934 | 0.16% | 7,194 | 0.13% |
| 租賃負債－非流動 | 125,887 | 0.58% | 188,299 | 0.98% | 201,201 | 1.12% | 219,981 | 1.73% | 191,758 | 2.33% | 208,453 | 2.64% | ||||||||||||||
| 其他非流動負債 | 207,647 | 0.95% | 104,919 | 0.55% | 283,126 | 1.58% | 152,442 | 1.2% | 87,837 | 1.07% | 185,340 | 2.35% | 154,157 | 1.6% | ||||||||||||
| 長期應付票據及款項 | 182,220 | 0.83% | 74,504 | 0.39% | 52,973 | 0.64% | 154,230 | 1.95% | 124,440 | 1.29% | 35,602 | 0.47% | 112,687 | 1.98% | 57,310 | 1.11% | 1,111 | 0.02% | 67,867 | 1.37% | 44,905 | 0.81% | ||||
| 長期應付款 | 182,220 | 0.83% | 52,973 | 0.64% | 154,230 | 1.95% | 124,440 | 1.29% | 35,602 | 0.47% | 112,687 | 1.98% | 57,310 | 1.11% | 1,111 | 0.02% | 67,867 | 1.37% | 44,905 | 0.81% | ||||||
| 淨確定福利負債-非流動 | 21,823 | 0.1% | 26,782 | 0.14% | 31,839 | 0.39% | 27,938 | 0.35% | 26,589 | 0.28% | ||||||||||||||||
| 存入保證金 | 3,604 | 0.02% | 3,633 | 0.02% | 3,025 | 0.04% | 3,172 | 0.04% | 3,128 | 0.03% | 3,026 | 0.04% | 3,136 | 0.06% | 3,287 | 0.06% | 17,875 | 0.37% | 18,116 | 0.37% | 2,930 | 0.05% | ||||
| 非流動負債合計 | 473,653 | 2.17% | 416,786 | 2.17% | 595,993 | 3.32% | 456,665 | 3.6% | 338,388 | 4.11% | 432,076 | 5.47% | 177,333 | 1.84% | 69,342 | 0.91% | 151,916 | 2.67% | 94,301 | 1.82% | 55,365 | 1.13% | 121,355 | 2.45% | 77,787 | 1.39% |
| 負債總計 | 11,401,986 | 52.19% | 10,195,481 | 53.15% | 11,210,708 | 62.53% | 7,955,177 | 62.63% | 4,346,002 | 52.84% | 3,850,875 | 48.73% | 5,572,833 | 57.68% | 3,926,622 | 51.63% | 2,177,094 | 38.23% | 1,807,753 | 34.98% | 1,547,273 | 31.7% | 1,711,050 | 34.53% | 2,203,775 | 39.51% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,340,119 | 6.13% | 1,340,119 | 6.99% | 1,340,119 | 7.47% | 1,340,119 | 10.55% | 1,340,119 | 16.29% | 1,340,119 | 16.96% | 1,340,119 | 13.87% | 1,340,119 | 17.62% | 1,340,119 | 23.53% | 1,340,119 | 25.93% | 1,340,119 | 27.46% | 1,340,119 | 27.05% | 1,340,119 | 24.03% |
| 股本合計 | 1,340,119 | 6.13% | 1,340,119 | 6.99% | 1,340,119 | 7.47% | 1,340,119 | 10.55% | 1,340,119 | 16.29% | 1,340,119 | 16.96% | 1,340,119 | 13.87% | 1,340,119 | 17.62% | 1,340,119 | 23.53% | 1,340,119 | 25.93% | 1,340,119 | 27.46% | 1,340,119 | 27.05% | 1,340,119 | 24.03% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 32,843 | 0.15% | 32,801 | 0.17% | 32,676 | 0.18% | 32,641 | 0.26% | 32,618 | 0.4% | 32,578 | 0.41% | 32,543 | 0.34% | 29,853 | 0.39% | 29,853 | 0.52% | 29,853 | 0.58% | 29,853 | 0.61% | 167,587 | 3.38% | 569,623 | 10.21% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,779,227 | 8.14% | 1,428,010 | 7.44% | 1,056,442 | 5.89% | 910,172 | 7.17% | 825,628 | 10.04% | 762,708 | 9.65% | 663,892 | 6.87% | ||||||||||||
| 特別盈餘公積 | 34,007 | 0.16% | 18,234 | 0.1% | 38,471 | 0.21% | 22,153 | 0.17% | 20,745 | 0.25% | 8,636 | 0.11% | 10,940 | 0.11% | 1,514 | 0.02% | 0 | 0% | 352 | 0.01% | 6,363 | 0.13% | 10,338 | 0.21% | 393 | 0.01% |
| 未分配盈餘（或待彌補虧損） | 7,256,936 | 33.21% | 6,180,109 | 32.22% | 4,260,093 | 23.76% | 2,479,190 | 19.52% | 1,686,545 | 20.5% | 1,918,682 | 24.28% | 2,052,399 | 21.24% | 1,738,004 | 22.85% | 1,624,600 | 28.53% | 1,511,116 | 29.24% | 1,531,666 | 31.38% | 1,331,456 | 26.87% | 1,128,870 | 20.24% |
| 保留盈餘合計 | 9,070,170 | 41.51% | 7,626,353 | 39.76% | 5,355,006 | 29.87% | 3,411,515 | 26.86% | 2,532,918 | 30.8% | 2,690,026 | 34.04% | 2,727,231 | 28.23% | 2,317,929 | 30.48% | 2,147,903 | 37.72% | 1,985,347 | 38.42% | 1,968,064 | 40.32% | 1,742,909 | 35.18% | 1,469,141 | 26.34% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 3,636 | 0.02% | (11,770) | -0.06% | (10,234) | -0.06% | (38,472) | -0.3% | (26,603) | -0.32% | (10,867) | -0.14% | (11,700) | -0.12% | (8,772) | -0.12% | (223) | 0% | 4,292 | 0.08% | (4,477) | -0.09% | (6,885) | -0.14% | (5,173) | -0.09% |
| 歸屬於母公司業主之權益合計 | 10,446,768 | 47.81% | 8,987,503 | 46.85% | 6,717,567 | 37.47% | 4,745,803 | 37.37% | 3,879,052 | 47.16% | 4,051,856 | 51.27% | 4,088,193 | 42.32% | 3,679,129 | 48.37% | 3,517,652 | 61.77% | 3,359,611 | 65.02% | 3,333,559 | 68.3% | 3,243,730 | 65.47% | 3,373,710 | 60.49% |
| 權益總額 | 10,446,768 | 47.81% | 8,987,503 | 46.85% | 6,717,567 | 37.47% | 4,745,803 | 37.37% | 3,879,052 | 47.16% | 4,051,856 | 51.27% | 4,088,193 | 42.32% | 3,679,129 | 48.37% | 3,517,652 | 61.77% | 3,359,611 | 65.02% | 3,333,559 | 68.3% | 3,243,730 | 65.47% | 3,373,710 | 60.49% |
| 負債及權益總計 | 21,848,754 | 100% | 19,182,984 | 100% | 17,928,275 | 100% | 12,700,980 | 100% | 8,225,054 | 100% | 7,902,731 | 100% | 9,661,026 | 100% | 7,605,751 | 100% | 5,694,746 | 100% | 5,167,364 | 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% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
創意(3443) 截至2024年第3季「資產總額」總計約為NT$218億元，相較上一季增加約NT$18.51億元、相較去年年末增加約NT$7.75億元
創意(3443) 2024年第3季財報顯示公司「資產總額」約NT$218億元；負債總額約NT$114億元、為資產總額的52.19%；權益總額約NT$104億元、為資產總額的47.81%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$200億元；負債總額約NT$106億元、為資產總額的53.01%；權益總額約NT$93.97億元、為資產總額的46.99%。
今年第3季相較上一季「資產總額」增加約NT$18.51億元。
對比去年年末
去年年末的「資產總額」則為NT$211億元；負債總額約NT$114億元、為資產總額的54.06%；權益總額約NT$96.82億元、為資產總額的45.94%。
今年第3季相較去年年末「資產總額」增加約NT$7.75億元。
| 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 | 21,848,754 | 100% | 19,997,471 | 100% | 22,139,469 | 100% | 21,073,932 | 100% | 19,182,984 | 100% | 19,314,991 | 100% | 20,719,544 | 100% | 21,187,539 | 100% | 17,928,275 | 100% | 15,577,464 | 100% | 14,600,589 | 100% | 14,857,659 | 100% | 12,700,980 | 100% | 11,849,819 | 100% | 10,478,412 | 100% | 9,745,812 | 100% | 8,225,054 | 100% | 8,708,467 | 100% | 8,170,137 | 100% | 8,340,715 | 100% | 7,902,731 | 100% | 7,260,838 | 100% | 7,512,226 | 100% | 8,109,240 | 100% | 9,661,026 | 100% | 9,317,152 | 100% | 8,863,077 | 100% | 8,295,496 | 100% | 7,605,751 | 100% | 6,802,662 | 100% | 6,115,154 | 100% | 6,514,549 | 100% | 5,694,746 | 100% | 5,921,053 | 100% | 5,705,642 | 100% | 5,401,808 | 100% | 5,167,364 | 100% | 5,531,472 | 100% | 5,446,163 | 100% | 4,931,450 | 100% |
| 負債總額 | 11,401,986 | 52.19% | 10,600,743 | 53.01% | 11,777,729 | 53.2% | 11,392,373 | 54.06% | 10,195,481 | 53.15% | 11,377,190 | 58.9% | 11,724,093 | 56.58% | 13,126,341 | 61.95% | 11,210,708 | 62.53% | 9,932,929 | 63.76% | 8,771,876 | 60.08% | 9,594,330 | 64.57% | 7,955,177 | 62.63% | 7,519,762 | 63.46% | 5,690,326 | 54.31% | 5,258,828 | 53.96% | 4,346,002 | 52.84% | 4,938,432 | 56.71% | 3,759,900 | 46.02% | 4,027,741 | 48.29% | 3,850,875 | 48.73% | 3,304,294 | 45.51% | 2,989,933 | 39.8% | 3,743,336 | 46.16% | 5,572,833 | 57.68% | 5,504,412 | 59.08% | 4,609,236 | 52% | 4,248,240 | 51.21% | 3,926,622 | 51.63% | 3,289,569 | 48.36% | 2,308,293 | 37.75% | 2,842,051 | 43.63% | 2,177,094 | 38.23% | 2,533,897 | 42.79% | 2,019,564 | 35.4% | 1,874,230 | 34.7% | 1,807,753 | 34.98% | 2,304,016 | 41.65% | 1,903,531 | 34.95% | 1,497,841 | 30.37% |
| 權益總額 | 10,446,768 | 47.81% | 9,396,728 | 46.99% | 10,361,740 | 46.8% | 9,681,559 | 45.94% | 8,987,503 | 46.85% | 7,937,801 | 41.1% | 8,995,451 | 43.42% | 8,061,198 | 38.05% | 6,717,567 | 37.47% | 5,644,535 | 36.24% | 5,828,713 | 39.92% | 5,263,329 | 35.43% | 4,745,803 | 37.37% | 4,330,057 | 36.54% | 4,788,086 | 45.69% | 4,486,984 | 46.04% | 3,879,052 | 47.16% | 3,770,035 | 43.29% | 4,410,237 | 53.98% | 4,312,974 | 51.71% | 4,051,856 | 51.27% | 3,956,544 | 54.49% | 4,522,293 | 60.2% | 4,365,904 | 53.84% | 4,088,193 | 42.32% | 3,812,740 | 40.92% | 4,253,841 | 48% | 4,047,256 | 48.79% | 3,679,129 | 48.37% | 3,513,093 | 51.64% | 3,806,861 | 62.25% | 3,672,498 | 56.37% | 3,517,652 | 61.77% | 3,387,156 | 57.21% | 3,686,078 | 64.6% | 3,527,578 | 65.3% | 3,359,611 | 65.02% | 3,227,456 | 58.35% | 3,542,632 | 65.05% | 3,433,609 | 69.63% |
流動資產
創意(3443) 截至2024年第3季「流動資產」總計約為NT$204億元，相較上一季增加約NT$20.12億元、相較去年年末增加約NT$9.93億元
創意(3443) 2024年第3季財報顯示公司「流動資產」總計約NT$204億元、約佔整體資產的93.51%。
對比上一季
上一季流動資產總計約NT$184億元、約佔整體資產的92.1%。今年第3季相較上一季增加約NT$20.12億元。
對比去年年末
去年年末流動資產則為NT$194億元、約佔整體資產的92.23%。今年第3季相較去年年末增加約NT$9.93億元。
| 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 | 20,429,690 | 93.51% | 18,417,323 | 92.1% | 20,574,018 | 92.93% | 19,436,285 | 92.23% | 17,723,876 | 92.39% | 17,764,537 | 91.97% | 19,132,457 | 92.34% | 19,557,917 | 92.31% | 16,189,455 | 90.3% | 13,832,782 | 88.8% | 13,331,413 | 91.31% | 13,627,617 | 91.72% | 11,363,594 | 89.47% | 10,408,152 | 87.83% | 8,963,907 | 85.55% | 8,218,112 | 84.32% | 6,755,947 | 82.14% | 7,112,688 | 81.68% | 6,438,756 | 78.81% | 6,615,928 | 79.32% | 6,150,319 | 77.83% | 5,438,654 | 74.9% | 5,901,096 | 78.55% | 6,628,659 | 81.74% | 8,440,112 | 87.36% | 8,119,673 | 87.15% | 7,700,129 | 86.88% | 7,425,101 | 89.51% | 6,993,169 | 91.95% | 6,170,163 | 90.7% | 5,444,109 | 89.03% | 5,797,301 | 88.99% | 4,969,504 | 87.26% | 5,177,953 | 87.45% | 5,131,284 | 89.93% | 4,800,051 | 88.86% | 4,537,315 | 87.81% | 4,890,683 | 88.42% | 4,828,459 | 88.66% | 4,270,882 | 86.6% |
非流動資產
創意(3443) 截至2024年第3季「非流動資產」總計約為NT$14.19億元，相較上一季減少約NT$-1.61億元、相較去年年末減少約NT$-2.19億元
創意(3443) 2024年第3季財報顯示公司「非流動資產」總計約NT$14.19億元、約佔整體資產的6.49%。
對比上一季
上一季非流動資產總計約NT$15.8億元、約佔整體資產的7.9%。今年第3季相較上一季減少約NT$-1.61億元。
對比去年年末
去年年末非流動資產則為NT$16.38億元、約佔整體資產的7.77%。今年第3季相較去年年末減少約NT$-2.19億元。
| 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 | 1,419,064 | 6.49% | 1,580,148 | 7.9% | 1,565,451 | 7.07% | 1,637,647 | 7.77% | 1,459,108 | 7.61% | 1,550,454 | 8.03% | 1,587,087 | 7.66% | 1,629,622 | 7.69% | 1,738,820 | 9.7% | 1,744,682 | 11.2% | 1,269,176 | 8.69% | 1,230,042 | 8.28% | 1,337,386 | 10.53% | 1,441,667 | 12.17% | 1,514,505 | 14.45% | 1,527,700 | 15.68% | 1,469,107 | 17.86% | 1,595,779 | 18.32% | 1,731,381 | 21.19% | 1,724,787 | 20.68% | 1,752,412 | 22.17% | 1,822,184 | 25.1% | 1,611,130 | 21.45% | 1,480,581 | 18.26% | 1,220,914 | 12.64% | 1,197,479 | 12.85% | 1,162,948 | 13.12% | 870,395 | 10.49% | 612,582 | 8.05% | 632,499 | 9.3% | 671,045 | 10.97% | 717,248 | 11.01% | 725,242 | 12.74% | 743,100 | 12.55% | 574,358 | 10.07% | 601,757 | 11.14% | 630,049 | 12.19% | 640,789 | 11.58% | 617,704 | 11.34% | 660,568 | 13.4% |
流動負債
創意(3443) 截至2024年第3季「流動負債」總計約為NT$109億元，相較上一季增加約NT$8.29億元、相較去年年末減少約NT$-2,553萬元
創意(3443) 2024年第3季財報顯示公司「流動負債」總計約NT$109億元、約佔整體資產的50.02%。
對比上一季
上一季流動負債總計約NT$101億元、約佔整體資產的50.5%。今年第3季相較上一季增加約NT$8.29億元。
對比去年年末
去年年末流動負債則為NT$110億元、約佔整體資產的51.98%。今年第3季相較去年年末減少約NT$-2,553萬元。
| 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 | 10,928,333 | 50.02% | 10,098,912 | 50.5% | 11,313,004 | 51.1% | 10,953,865 | 51.98% | 9,778,695 | 50.98% | 10,937,475 | 56.63% | 11,197,371 | 54.04% | 12,598,477 | 59.46% | 10,614,715 | 59.21% | 9,339,995 | 59.96% | 8,382,932 | 57.42% | 9,202,793 | 61.94% | 7,498,512 | 59.04% | 7,042,465 | 59.43% | 5,237,364 | 49.98% | 4,892,132 | 50.2% | 4,007,614 | 48.72% | 4,578,300 | 52.57% | 3,331,875 | 40.78% | 3,638,237 | 43.62% | 3,418,799 | 43.26% | 2,910,737 | 40.09% | 2,724,019 | 36.26% | 3,634,856 | 44.82% | 5,395,500 | 55.85% | 5,320,672 | 57.11% | 4,459,201 | 50.31% | 4,146,106 | 49.98% | 3,857,280 | 50.72% | 3,223,876 | 47.39% | 2,197,437 | 35.93% | 2,727,698 | 41.87% | 2,025,178 | 35.56% | 2,390,290 | 40.37% | 1,962,585 | 34.4% | 1,815,933 | 33.62% | 1,713,452 | 33.16% | 2,213,180 | 40.01% | 1,814,458 | 33.32% | 1,408,446 | 28.56% |
非流動負債
創意(3443) 截至2024年第3季「非流動負債」總計約為NT$4.74億元，相較上一季減少約NT$-2,818萬元、相較去年年末增加約NT$3,514萬元
創意(3443) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.74億元、約佔整體資產的2.17%。
對比上一季
上一季非流動負債總計約NT$5.02億元、約佔整體資產的2.51%。今年第3季相較上一季減少約NT$-2,818萬元。
對比去年年末
去年年末非流動負債則為NT$4.39億元、約佔整體資產的2.08%。今年第3季相較去年年末增加約NT$3,514萬元。
| 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 | % | |
| 非流動負債 | 473,653 | 2.17% | 501,831 | 2.51% | 464,725 | 2.1% | 438,508 | 2.08% | 416,786 | 2.17% | 439,715 | 2.28% | 526,722 | 2.54% | 527,864 | 2.49% | 595,993 | 3.32% | 592,934 | 3.81% | 388,944 | 2.66% | 391,537 | 2.64% | 456,665 | 3.6% | 477,297 | 4.03% | 452,962 | 4.32% | 366,696 | 3.76% | 338,388 | 4.11% | 360,132 | 4.14% | 428,025 | 5.24% | 389,504 | 4.67% | 432,076 | 5.47% | 393,557 | 5.42% | 265,914 | 3.54% | 108,480 | 1.34% | 177,333 | 1.84% | 183,740 | 1.97% | 150,035 | 1.69% | 102,134 | 1.23% | 69,342 | 0.91% | 65,693 | 0.97% | 110,856 | 1.81% | 114,353 | 1.76% | 151,916 | 2.67% | 143,607 | 2.43% | 56,979 | 1% | 58,297 | 1.08% | 94,301 | 1.82% | 90,836 | 1.64% | 89,073 | 1.64% | 89,395 | 1.81% |
權益
創意(3443) 截至2024年第3季「權益」總計約為NT$104億元，相較上一季增加約NT$10.5億元、相較去年年末增加約NT$7.65億元
創意(3443) 2024年第3季財報顯示公司「權益」總計約NT$104億元、約佔整體資產的47.81%。
對比上一季
上一季權益總計約NT$93.97億元、約佔整體資產的46.99%。今年第3季相較上一季增加約NT$10.5億元。
對比去年年末
去年年末權益則為NT$96.82億元、約佔整體資產的45.94%。今年第3季相較去年年末增加約NT$7.65億元。
| 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 | 10,446,768 | 47.81% | 9,396,728 | 46.99% | 10,361,740 | 46.8% | 9,681,559 | 45.94% | 8,987,503 | 46.85% | 7,937,801 | 41.1% | 8,995,451 | 43.42% | 8,061,198 | 38.05% | 6,717,567 | 37.47% | 5,644,535 | 36.24% | 5,828,713 | 39.92% | 5,263,329 | 35.43% | 4,745,803 | 37.37% | 4,330,057 | 36.54% | 4,788,086 | 45.69% | 4,486,984 | 46.04% | 3,879,052 | 47.16% | 3,770,035 | 43.29% | 4,410,237 | 53.98% | 4,312,974 | 51.71% | 4,051,856 | 51.27% | 3,956,544 | 54.49% | 4,522,293 | 60.2% | 4,365,904 | 53.84% | 4,088,193 | 42.32% | 3,812,740 | 40.92% | 4,253,841 | 48% | 4,047,256 | 48.79% | 3,679,129 | 48.37% | 3,513,093 | 51.64% | 3,806,861 | 62.25% | 3,672,498 | 56.37% | 3,517,652 | 61.77% | 3,387,156 | 57.21% | 3,686,078 | 64.6% | 3,527,578 | 65.3% | 3,359,611 | 65.02% | 3,227,456 | 58.35% | 3,542,632 | 65.05% | 3,433,609 | 69.63% |
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