3455
125.5
TWD-1.50 (-1.18%)
2024.11.21收盤
由田－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 | 479,326 | 11.75% | 635,783 | 13.76% | 549,281 | 10.55% | 245,514 | 6.18% | 340,971 | 8.59% | 288,275 | 7.15% | 632,244 | 15.32% | 1,813,290 | 40.19% | 1,772,701 | 48.43% | 968,002 | 39.01% | 935,456 | 39.09% | 1,013,886 | 41.5% | 1,023,999 | 44.47% |
| 應收帳款淨額 | 1,038,908 | 25.46% | 1,174,524 | 25.42% | 1,712,167 | 32.9% | 1,540,311 | 38.79% | 1,695,993 | 42.75% | 1,948,332 | 48.32% | 1,393,366 | 33.77% | 958,206 | 21.24% | 592,172 | 16.18% | 688,436 | 27.74% | 541,693 | 22.64% | 504,286 | 20.64% | 617,631 | 26.82% |
| 存貨 | 783,490 | 19.2% | 1,056,888 | 22.87% | 1,173,355 | 22.54% | 1,088,044 | 27.4% | 902,239 | 22.74% | 866,500 | 21.49% | 1,150,577 | 27.89% | 1,086,750 | 24.09% | 747,187 | 20.41% | 355,276 | 14.32% | 460,863 | 19.26% | 470,402 | 19.25% | 405,329 | 17.6% |
| 預付款項 | 18,701 | 0.46% | 25,099 | 0.54% | 16,958 | 0.33% | 19,686 | 0.5% | 26,451 | 0.67% | 25,117 | 0.62% | 38,031 | 0.92% | 61,008 | 1.35% | 19,805 | 0.54% | 11,653 | 0.47% | 7,248 | 0.3% | 11,065 | 0.45% | 8,601 | 0.37% |
| 其他流動資產 | 23,747 | 0.58% | 46,296 | 1% | 58,197 | 1.12% | 66,539 | 1.68% | 27,706 | 0.7% | 26,923 | 0.67% | 112,241 | 2.72% | 37,611 | 0.83% | 26,917 | 0.74% | 12,512 | 0.5% | 23,591 | 0.99% | 32,799 | 1.34% | 20,560 | 0.89% |
| 流動資產合計 | 2,344,172 | 57.44% | 2,938,590 | 63.59% | 3,509,958 | 67.44% | 2,960,144 | 74.54% | 2,993,441 | 75.45% | 3,155,147 | 78.25% | 3,326,803 | 80.64% | 3,957,217 | 87.72% | 3,164,587 | 86.45% | 2,059,946 | 83.01% | 1,974,192 | 82.49% | 2,036,258 | 83.34% | 2,081,016 | 90.37% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 15,400 | 0.38% | 0 | 0% | 3,980 | 0.1% | 285,598 | 6.92% | ||||||||||||||||||
| 採用權益法之投資 | 273,236 | 6.7% | 283,093 | 6.13% | 286,481 | 5.5% | 239,851 | 6.04% | 231,416 | 5.83% | 261,696 | 6.49% | 36,786 | 0.89% | 34,788 | 0.77% | 29,404 | 0.8% | 34,561 | 1.39% | 35,434 | 1.48% | 9,610 | 0.39% | 0 | 0% |
| 不動產、廠房及設備 | 1,237,429 | 30.32% | 1,194,504 | 25.85% | 1,202,986 | 23.11% | 518,258 | 13.05% | 476,664 | 12.01% | 337,150 | 8.36% | 339,463 | 8.23% | 335,061 | 7.43% | 329,217 | 8.99% | 323,593 | 13.04% | 328,026 | 13.71% | 337,186 | 13.8% | 141,479 | 6.14% |
| 使用權資產 | 41,508 | 1.02% | 50,772 | 1.1% | 34,023 | 0.65% | 65,230 | 1.64% | 88,149 | 2.22% | 101,165 | 2.51% | ||||||||||||||
| 無形資產 | 1,778 | 0.04% | 2,490 | 0.05% | 2,796 | 0.05% | 3,418 | 0.09% | 2,332 | 0.06% | 3,286 | 0.08% | 3,855 | 0.09% | 5,604 | 0.12% | 6,953 | 0.19% | 8,965 | 0.36% | 8,946 | 0.37% | ||||
| 遞延所得稅資產 | 97,558 | 2.39% | 114,590 | 2.48% | 115,294 | 2.22% | 121,286 | 3.05% | 106,746 | 2.69% | 97,755 | 2.42% | 91,734 | 2.22% | 87,821 | 1.95% | 53,373 | 1.46% | 26,219 | 1.06% | 39,492 | 1.65% | 50,167 | 2.05% | 67,234 | 2.92% |
| 其他非流動資產 | 69,727 | 1.71% | 36,975 | 0.8% | 53,313 | 1.02% | 63,103 | 1.59% | 68,908 | 1.74% | 72,186 | 1.79% | 41,490 | 1.01% | ||||||||||||
| 淨確定福利資產-非流動 | 29,842 | 0.73% | 27,362 | 0.59% | 22,829 | 0.44% | 18,633 | 0.47% | 3,762 | 0.09% | 2,228 | 0.06% | 512 | 0.01% | ||||||||||||
| 其他非流動資產－其他 | 39,885 | 0.98% | 9,613 | 0.21% | 30,484 | 0.59% | 44,470 | 1.12% | 65,146 | 1.64% | 69,958 | 1.73% | 40,978 | 0.99% | 90,789 | 2.01% | 77,005 | 2.1% | 28,221 | 1.14% | 7,030 | 0.29% | 9,992 | 0.41% | 13,117 | 0.57% |
| 非流動資產合計 | 1,736,636 | 42.56% | 1,682,424 | 36.41% | 1,694,893 | 32.56% | 1,011,146 | 25.46% | 974,215 | 24.55% | 877,218 | 21.75% | 798,926 | 19.36% | 554,063 | 12.28% | 495,952 | 13.55% | 421,559 | 16.99% | 418,928 | 17.51% | 406,955 | 16.66% | 221,830 | 9.63% |
| 資產總計 | 4,080,808 | 100% | 4,621,014 | 100% | 5,204,851 | 100% | 3,971,290 | 100% | 3,967,656 | 100% | 4,032,365 | 100% | 4,125,729 | 100% | 4,511,280 | 100% | 3,660,539 | 100% | 2,481,505 | 100% | 2,393,120 | 100% | 2,443,213 | 100% | 2,302,846 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 200,000 | 4.33% | 170,000 | 3.27% | 10,000 | 0.25% | 300,000 | 7.56% | 297,000 | 7.37% | 248,000 | 6.01% | 552,870 | 12.26% | 358,000 | 9.78% | 160,000 | 6.45% | 250,000 | 10.45% | 0 | 0% | 2,076 | 0.09% |
| 合約負債－流動 | 155,346 | 3.81% | 198,932 | 4.3% | 394,434 | 7.58% | 444,934 | 11.2% | 184,817 | 4.66% | 216,830 | 5.38% | 848,861 | 20.57% | ||||||||||||
| 應付票據 | 2,037 | 0.05% | 3,725 | 0.08% | 14 | 0% | 2,145 | 0.05% | 4,189 | 0.11% | 0 | 0% | 69 | 0% | 181,753 | 4.03% | 235,375 | 6.43% | 65,039 | 2.62% | 103,463 | 4.32% | 166,102 | 6.8% | 14,289 | 0.62% |
| 應付帳款 | 218,731 | 5.36% | 227,605 | 4.93% | 416,110 | 7.99% | 374,468 | 9.43% | 386,013 | 9.73% | 491,409 | 12.19% | 459,559 | 11.14% | 492,061 | 10.91% | 236,325 | 6.46% | 155,285 | 6.26% | 145,493 | 6.08% | 176,268 | 7.21% | 226,220 | 9.82% |
| 應付帳款－關係人 | 0 | 0% | 1,549 | 0.03% | 7,620 | 0.15% | 10,712 | 0.27% | 17,477 | 0.44% | 29,167 | 0.72% | ||||||||||||||
| 其他應付款 | 412,072 | 10.1% | 422,317 | 9.14% | 482,146 | 9.26% | 358,964 | 9.04% | 527,206 | 13.29% | 358,063 | 8.88% | 415,488 | 10.07% | ||||||||||||
| 本期所得稅負債 | 67,385 | 1.65% | 172,510 | 3.73% | 246,129 | 4.73% | 114,004 | 2.87% | 47,124 | 1.19% | 127,034 | 3.15% | 30,433 | 0.74% | 0 | 0% | 24,557 | 0.67% | 10,549 | 0.43% | 0 | 0% | 0 | 0% | ||
| 負債準備－流動 | 79,414 | 1.95% | 101,131 | 2.19% | 124,857 | 2.4% | 140,164 | 3.53% | 147,514 | 3.72% | 146,839 | 3.64% | 147,851 | 3.58% | 117,150 | 2.6% | 80,678 | 2.2% | 62,721 | 2.53% | 44,198 | 1.85% | 41,822 | 1.71% | 35,174 | 1.53% |
| 員工福利負債準備－流動 | 17,387 | 0.43% | 15,906 | 0.34% | 14,293 | 0.27% | 13,461 | 0.34% | 12,505 | 0.32% | 12,726 | 0.32% | 10,803 | 0.26% | 10,154 | 0.23% | 6,204 | 0.17% | 6,204 | 0.25% | 6,204 | 0.26% | 6,204 | 0.25% | 5,931 | 0.26% |
| 保固之短期負債準備 | 62,027 | 1.52% | 85,225 | 1.84% | 110,564 | 2.12% | 126,703 | 3.19% | 135,009 | 3.4% | 134,113 | 3.33% | 137,048 | 3.32% | 106,996 | 2.37% | 74,474 | 2.03% | 56,517 | 2.28% | 37,994 | 1.59% | 35,618 | 1.46% | 29,243 | 1.27% |
| 租賃負債－流動 | 26,650 | 0.65% | 25,823 | 0.56% | 25,515 | 0.49% | 31,795 | 0.8% | 32,850 | 0.83% | 29,454 | 0.73% | ||||||||||||||
| 其他流動負債 | 59,923 | 1.47% | 69,542 | 1.5% | 19,321 | 0.37% | 22,566 | 0.57% | 13,256 | 0.33% | 13,232 | 0.33% | 18,354 | 0.44% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 46,062 | 1.13% | 46,026 | 1% | 13,638 | 0.26% | 18,752 | 0.47% | 10,000 | 0.25% | 10,000 | 0.25% | 10,000 | 0.24% | 10,000 | 0.22% | 10,000 | 0.27% | 10,059 | 0.41% | 10,058 | 0.42% | 10,000 | 0.41% | 10,000 | 0.43% |
| 一年或一營業週期內到期長期借款 | 46,062 | 1.13% | 46,026 | 1% | 13,638 | 0.26% | 18,752 | 0.47% | 10,000 | 0.25% | 10,000 | 0.25% | 10,000 | 0.24% | ||||||||||||
| 其他流動負債－其他 | 13,861 | 0.34% | 23,516 | 0.51% | 5,683 | 0.11% | 3,814 | 0.1% | 3,256 | 0.08% | 3,232 | 0.08% | 8,354 | 0.2% | 4,394 | 0.1% | 6,751 | 0.18% | 1,891 | 0.08% | 2,739 | 0.11% | 10,477 | 0.43% | 7,561 | 0.33% |
| 流動負債合計 | 1,021,558 | 25.03% | 1,423,134 | 30.8% | 1,886,146 | 36.24% | 1,509,752 | 38.02% | 1,660,446 | 41.85% | 1,709,028 | 42.38% | 2,168,615 | 52.56% | 2,685,881 | 59.54% | 1,892,839 | 51.71% | 636,819 | 25.66% | 787,881 | 32.92% | 837,762 | 34.29% | 576,644 | 25.04% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 534,007 | 13.09% | 580,060 | 12.55% | 627,061 | 12.05% | 141,248 | 3.56% | 167,566 | 4.22% | 70,000 | 1.74% | 72,500 | 1.76% | 82,500 | 1.83% | 92,500 | 2.53% | 104,324 | 4.2% | 114,383 | 4.78% | 124,500 | 5.1% | 133,500 | 5.8% |
| 銀行長期借款 | 534,007 | 13.09% | 580,060 | 12.55% | 627,061 | 12.05% | 141,248 | 3.56% | 167,566 | 4.22% | 70,000 | 1.74% | 72,500 | 1.76% | ||||||||||||
| 本期所得稅負債-非流動 | 35,697 | 0.87% | 103,954 | 2.25% | 61,766 | 1.19% | 36,694 | 0.92% | 11,805 | 0.3% | ||||||||||||||||
| 遞延所得稅負債 | 228 | 0.01% | 6,523 | 0.14% | 0 | 0% | 1,977 | 0.05% | 0 | 0% | 9,311 | 0.38% | ||||||||||||||
| 租賃負債－非流動 | 15,845 | 0.39% | 25,900 | 0.56% | 10,158 | 0.2% | 35,736 | 0.9% | 57,482 | 1.45% | 72,714 | 1.8% | ||||||||||||||
| 其他非流動負債 | 61 | 0% | 61 | 0% | 61 | 0% | 201 | 0.01% | 61 | 0% | 61 | 0% | 2,522 | 0.06% | ||||||||||||
| 其他非流動負債－其他 | 61 | 0% | 61 | 0% | 61 | 0% | 201 | 0.01% | 61 | 0% | 61 | 0% | 2,522 | 0.06% | 61 | 0% | 317 | 0.01% | 427 | 0.02% | 606 | 0.03% | ||||
| 非流動負債合計 | 585,838 | 14.36% | 716,498 | 15.51% | 699,046 | 13.43% | 213,879 | 5.39% | 236,914 | 5.97% | 144,752 | 3.59% | 75,022 | 1.82% | 85,595 | 1.9% | 96,538 | 2.64% | 121,230 | 4.89% | 134,300 | 5.61% | 147,723 | 6.05% | 158,274 | 6.87% |
| 負債總計 | 1,607,396 | 39.39% | 2,139,632 | 46.3% | 2,585,192 | 49.67% | 1,723,631 | 43.4% | 1,897,360 | 47.82% | 1,853,780 | 45.97% | 2,243,637 | 54.38% | 2,771,476 | 61.43% | 1,989,377 | 54.35% | 758,049 | 30.55% | 922,181 | 38.53% | 985,485 | 40.34% | 734,918 | 31.91% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 598,507 | 14.67% | 598,507 | 12.95% | 598,507 | 11.5% | 614,687 | 15.48% | 614,687 | 15.49% | 614,687 | 15.24% | 614,687 | 14.9% | 614,687 | 13.63% | 612,087 | 16.72% | 611,087 | 24.63% | 608,688 | 25.43% | 607,475 | 24.86% | 605,903 | 26.31% |
| 股本合計 | 598,507 | 14.67% | 598,507 | 12.95% | 598,507 | 11.5% | 614,687 | 15.48% | 614,687 | 15.49% | 614,687 | 15.24% | 614,687 | 14.9% | 614,687 | 13.63% | 612,137 | 16.72% | 611,087 | 24.63% | 608,888 | 25.44% | 607,475 | 24.86% | 605,903 | 26.31% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 375,669 | 9.21% | 495,370 | 10.72% | 615,071 | 11.82% | 692,398 | 17.44% | 752,249 | 18.96% | 752,249 | 18.66% | 752,249 | 18.23% | 752,249 | 16.67% | 807,429 | 22.06% | 867,574 | 34.96% | 896,590 | 37.47% | 898,501 | 36.78% | 900,712 | 39.11% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 417,561 | 10.23% | 385,928 | 8.35% | 310,413 | 5.96% | 265,072 | 6.67% | 239,415 | 6.03% | 199,560 | 4.95% | 170,427 | 4.13% | ||||||||||||
| 特別盈餘公積 | 31,327 | 0.77% | 28,815 | 0.62% | 33,323 | 0.64% | 30,438 | 0.77% | 27,889 | 0.7% | 0 | 0% | 4,849 | 0.12% | 2,213 | 0.05% | 0 | 0% | 465 | 0.02% | 465 | 0.02% | 465 | 0.02% | 465 | 0.02% |
| 未分配盈餘（或待彌補虧損） | 1,076,192 | 26.37% | 1,000,568 | 21.65% | 1,089,389 | 20.93% | 760,635 | 19.15% | 548,456 | 13.82% | 701,245 | 17.39% | 389,223 | 9.43% | 221,660 | 4.91% | 125,591 | 3.43% | 130,366 | 5.25% | (145,560) | -6.08% | (158,085) | -6.47% | (47,266) | -2.05% |
| 保留盈餘合計 | 1,525,080 | 37.37% | 1,415,311 | 30.63% | 1,433,125 | 27.53% | 1,056,145 | 26.59% | 815,760 | 20.56% | 900,805 | 22.34% | 564,499 | 13.68% | 377,378 | 8.37% | 254,272 | 6.95% | 240,806 | 9.7% | (35,845) | -1.5% | (48,370) | -1.98% | 62,449 | 2.71% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (25,844) | -0.63% | (27,806) | -0.6% | (27,044) | -0.52% | (33,017) | -0.83% | (29,846) | -0.75% | (6,602) | -0.16% | (32,414) | -0.79% | (4,510) | -0.1% | (2,676) | -0.07% | 3,989 | 0.16% | 1,306 | 0.05% | 122 | 0% | (1,136) | -0.05% |
| 歸屬於母公司業主之權益合計 | 2,473,412 | 60.61% | 2,481,382 | 53.7% | 2,619,659 | 50.33% | 2,247,659 | 56.6% | 2,070,296 | 52.18% | 2,178,585 | 54.03% | 1,882,092 | 45.62% | 1,739,804 | 38.57% | 1,671,162 | 45.65% | 1,723,456 | 69.45% | 1,470,939 | 61.47% | 1,457,728 | 59.66% | 1,567,928 | 68.09% |
| 權益總額 | 2,473,412 | 60.61% | 2,481,382 | 53.7% | 2,619,659 | 50.33% | 2,247,659 | 56.6% | 2,070,296 | 52.18% | 2,178,585 | 54.03% | 1,882,092 | 45.62% | 1,739,804 | 38.57% | 1,671,162 | 45.65% | 1,723,456 | 69.45% | 1,470,939 | 61.47% | 1,457,728 | 59.66% | 1,567,928 | 68.09% |
| 負債及權益總計 | 4,080,808 | 100% | 4,621,014 | 100% | 5,204,851 | 100% | 3,971,290 | 100% | 3,967,656 | 100% | 4,032,365 | 100% | 4,125,729 | 100% | 4,511,280 | 100% | 3,660,539 | 100% | 2,481,505 | 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% | 5 | 0% | 0 | 0% | 20 | 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% | 1,618,000 | 0.04% | 1,618,000 | 0.04% | 1,618,000 | 0.04% | 327,000 | 0.01% | 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
由田(3455) 截至2024年第3季「資產總額」總計約為NT$40.81億元，相較上一季減少約NT$-3.05億元、相較去年年末減少約NT$-5.15億元
由田(3455) 2024年第3季財報顯示公司「資產總額」約NT$40.81億元；負債總額約NT$16.07億元、為資產總額的39.39%；權益總額約NT$24.73億元、為資產總額的60.61%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$43.86億元；負債總額約NT$19.52億元、為資產總額的44.5%；權益總額約NT$24.34億元、為資產總額的55.5%。
今年第3季相較上一季「資產總額」增加約NT$-3.05億元。
對比去年年末
去年年末的「資產總額」則為NT$45.96億元；負債總額約NT$19.43億元、為資產總額的42.28%；權益總額約NT$26.53億元、為資產總額的57.72%。
今年第3季相較去年年末「資產總額」增加約NT$-5.15億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 4,080,808 | 100% | 4,385,702 | 100% | 4,364,514 | 100% | 4,595,952 | 100% | 4,621,014 | 100% | 4,853,387 | 100% | 4,804,007 | 100% | 5,038,739 | 100% | 5,204,851 | 100% | 4,877,246 | 100% | 4,417,496 | 100% | 4,082,552 | 100% | 3,971,290 | 100% | 4,150,360 | 100% | 3,920,712 | 100% | 3,924,540 | 100% | 3,967,656 | 100% | 4,168,963 | 100% | 4,424,230 | 100% | 3,927,382 | 100% | 4,032,365 | 100% | 4,275,441 | 100% | 4,124,258 | 100% | 3,895,229 | 100% | 4,125,729 | 100% | 3,840,995 | 100% | 3,877,928 | 100% | 3,627,569 | 100% | 4,511,280 | 100% | 4,394,168 | 100% | 4,364,761 | 100% | 3,940,862 | 100% | 3,660,539 | 100% | 3,007,917 | 100% | 2,612,921 | 100% | 2,495,396 | 100% | 2,481,505 | 100% | 2,348,714 | 100% | 2,334,631 | 100% | 2,379,459 | 100% |
| 負債總額 | 1,607,396 | 39.39% | 1,951,713 | 44.5% | 1,966,121 | 45.05% | 1,943,129 | 42.28% | 2,139,632 | 46.3% | 2,486,219 | 51.23% | 2,445,835 | 50.91% | 2,190,998 | 43.48% | 2,585,192 | 49.67% | 2,517,035 | 51.61% | 2,248,333 | 50.9% | 1,665,292 | 40.79% | 1,723,631 | 43.4% | 2,058,467 | 49.6% | 1,913,352 | 48.8% | 1,718,407 | 43.79% | 1,897,360 | 47.82% | 2,205,205 | 52.9% | 2,488,410 | 56.25% | 1,795,714 | 45.72% | 1,853,780 | 45.97% | 2,189,336 | 51.21% | 2,049,961 | 49.7% | 1,923,760 | 49.39% | 2,243,637 | 54.38% | 2,016,602 | 52.5% | 2,042,712 | 52.68% | 1,779,860 | 49.06% | 2,771,476 | 61.43% | 2,691,341 | 61.25% | 2,561,761 | 58.69% | 2,048,482 | 51.98% | 1,989,377 | 54.35% | 1,424,198 | 47.35% | 847,021 | 32.42% | 698,889 | 28.01% | 758,049 | 30.55% | 708,182 | 30.15% | 709,515 | 30.39% | 752,503 | 31.62% |
| 權益總額 | 2,473,412 | 60.61% | 2,433,989 | 55.5% | 2,398,393 | 54.95% | 2,652,823 | 57.72% | 2,481,382 | 53.7% | 2,367,168 | 48.77% | 2,358,172 | 49.09% | 2,847,741 | 56.52% | 2,619,659 | 50.33% | 2,360,211 | 48.39% | 2,169,163 | 49.1% | 2,417,260 | 59.21% | 2,247,659 | 56.6% | 2,091,893 | 50.4% | 2,007,360 | 51.2% | 2,206,133 | 56.21% | 2,070,296 | 52.18% | 1,963,758 | 47.1% | 1,935,820 | 43.75% | 2,131,668 | 54.28% | 2,178,585 | 54.03% | 2,086,105 | 48.79% | 2,074,297 | 50.3% | 1,971,469 | 50.61% | 1,882,092 | 45.62% | 1,824,393 | 47.5% | 1,835,216 | 47.32% | 1,847,709 | 50.94% | 1,739,804 | 38.57% | 1,702,827 | 38.75% | 1,803,000 | 41.31% | 1,892,380 | 48.02% | 1,671,162 | 45.65% | 1,583,719 | 52.65% | 1,765,900 | 67.58% | 1,796,507 | 71.99% | 1,723,456 | 69.45% | 1,640,532 | 69.85% | 1,625,116 | 69.61% | 1,626,956 | 68.38% |
流動資產
由田(3455) 截至2024年第3季「流動資產」總計約為NT$23.44億元，相較上一季減少約NT$-3.47億元、相較去年年末減少約NT$-6.04億元
由田(3455) 2024年第3季財報顯示公司「流動資產」總計約NT$23.44億元、約佔整體資產的57.44%。
對比上一季
上一季流動資產總計約NT$26.91億元、約佔整體資產的61.35%。今年第3季相較上一季減少約NT$-3.47億元。
對比去年年末
去年年末流動資產則為NT$29.48億元、約佔整體資產的64.15%。今年第3季相較去年年末減少約NT$-6.04億元。
| 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 | 2,344,172 | 57.44% | 2,690,769 | 61.35% | 2,705,937 | 62% | 2,948,131 | 64.15% | 2,938,590 | 63.59% | 3,189,853 | 65.72% | 3,105,644 | 64.65% | 3,348,779 | 66.46% | 3,509,958 | 67.44% | 3,733,261 | 76.54% | 3,410,773 | 77.21% | 3,090,348 | 75.7% | 2,960,144 | 74.54% | 3,134,135 | 75.51% | 2,897,591 | 73.9% | 2,932,382 | 74.72% | 2,993,441 | 75.45% | 3,292,750 | 78.98% | 3,493,203 | 78.96% | 3,076,093 | 78.32% | 3,155,147 | 78.25% | 3,390,497 | 79.3% | 3,018,845 | 73.2% | 2,989,983 | 76.76% | 3,326,803 | 80.64% | 3,001,460 | 78.14% | 3,018,729 | 77.84% | 3,040,536 | 83.82% | 3,957,217 | 87.72% | 3,845,869 | 87.52% | 3,835,330 | 87.87% | 3,421,932 | 86.83% | 3,164,587 | 86.45% | 2,582,997 | 85.87% | 2,194,116 | 83.97% | 2,071,189 | 83% | 2,059,946 | 83.01% | 1,937,961 | 82.51% | 1,921,274 | 82.29% | 1,968,091 | 82.71% |
非流動資產
由田(3455) 截至2024年第3季「非流動資產」總計約為NT$17.37億元，相較上一季增加約NT$4,170萬元、相較去年年末增加約NT$8,882萬元
由田(3455) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.37億元、約佔整體資產的42.56%。
對比上一季
上一季非流動資產總計約NT$16.95億元、約佔整體資產的38.65%。今年第3季相較上一季增加約NT$4,170萬元。
對比去年年末
去年年末非流動資產則為NT$16.48億元、約佔整體資產的35.85%。今年第3季相較去年年末增加約NT$8,882萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 1,736,636 | 42.56% | 1,694,933 | 38.65% | 1,658,577 | 38% | 1,647,821 | 35.85% | 1,682,424 | 36.41% | 1,663,534 | 34.28% | 1,698,363 | 35.35% | 1,689,960 | 33.54% | 1,694,893 | 32.56% | 1,143,985 | 23.46% | 1,006,723 | 22.79% | 992,204 | 24.3% | 1,011,146 | 25.46% | 1,016,225 | 24.49% | 1,023,121 | 26.1% | 992,158 | 25.28% | 974,215 | 24.55% | 876,213 | 21.02% | 931,027 | 21.04% | 851,289 | 21.68% | 877,218 | 21.75% | 884,944 | 20.7% | 1,105,413 | 26.8% | 905,246 | 23.24% | 798,926 | 19.36% | 839,535 | 21.86% | 859,199 | 22.16% | 587,033 | 16.18% | 554,063 | 12.28% | 548,299 | 12.48% | 529,431 | 12.13% | 518,930 | 13.17% | 495,952 | 13.55% | 424,920 | 14.13% | 418,805 | 16.03% | 424,207 | 17% | 421,559 | 16.99% | 410,753 | 17.49% | 413,357 | 17.71% | 411,368 | 17.29% |
流動負債
由田(3455) 截至2024年第3季「流動負債」總計約為NT$10.22億元，相較上一季減少約NT$-3.2億元、相較去年年末減少約NT$-2.48億元
由田(3455) 2024年第3季財報顯示公司「流動負債」總計約NT$10.22億元、約佔整體資產的25.03%。
對比上一季
上一季流動負債總計約NT$13.42億元、約佔整體資產的30.6%。今年第3季相較上一季減少約NT$-3.2億元。
對比去年年末
去年年末流動負債則為NT$12.7億元、約佔整體資產的27.63%。今年第3季相較去年年末減少約NT$-2.48億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,021,558 | 25.03% | 1,342,043 | 30.6% | 1,325,991 | 30.38% | 1,269,751 | 27.63% | 1,423,134 | 30.8% | 1,756,331 | 36.19% | 1,783,794 | 37.13% | 1,513,464 | 30.04% | 1,886,146 | 36.24% | 2,358,247 | 48.35% | 2,073,828 | 46.95% | 1,473,205 | 36.09% | 1,509,752 | 38.02% | 1,826,129 | 44% | 1,702,388 | 43.42% | 1,503,613 | 38.31% | 1,660,446 | 41.85% | 2,034,095 | 48.79% | 2,351,870 | 53.16% | 1,664,470 | 42.38% | 1,709,028 | 42.38% | 1,687,583 | 39.47% | 1,888,169 | 45.78% | 1,849,257 | 47.47% | 2,168,615 | 52.56% | 1,941,541 | 50.55% | 1,964,898 | 50.67% | 1,698,617 | 46.83% | 2,685,881 | 59.54% | 2,602,426 | 59.22% | 2,469,531 | 56.58% | 1,953,068 | 49.56% | 1,892,839 | 51.71% | 1,324,796 | 44.04% | 743,496 | 28.45% | 587,916 | 23.56% | 636,819 | 25.66% | 593,119 | 25.25% | 586,684 | 25.13% | 617,270 | 25.94% |
非流動負債
由田(3455) 截至2024年第3季「非流動負債」總計約為NT$5.86億元，相較上一季減少約NT$-2,383萬元、相較去年年末減少約NT$-8,754萬元
由田(3455) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.86億元、約佔整體資產的14.36%。
對比上一季
上一季非流動負債總計約NT$6.1億元、約佔整體資產的13.9%。今年第3季相較上一季減少約NT$-2,383萬元。
對比去年年末
去年年末非流動負債則為NT$6.73億元、約佔整體資產的14.65%。今年第3季相較去年年末減少約NT$-8,754萬元。
| 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 | 585,838 | 14.36% | 609,670 | 13.9% | 640,130 | 14.67% | 673,378 | 14.65% | 716,498 | 15.51% | 729,888 | 15.04% | 662,041 | 13.78% | 677,534 | 13.45% | 699,046 | 13.43% | 158,788 | 3.26% | 174,505 | 3.95% | 192,087 | 4.71% | 213,879 | 5.39% | 232,338 | 5.6% | 210,964 | 5.38% | 214,794 | 5.47% | 236,914 | 5.97% | 171,110 | 4.1% | 136,540 | 3.09% | 131,244 | 3.34% | 144,752 | 3.59% | 501,753 | 11.74% | 161,792 | 3.92% | 74,503 | 1.91% | 75,022 | 1.82% | 75,061 | 1.95% | 77,814 | 2.01% | 81,243 | 2.24% | 85,595 | 1.9% | 88,915 | 2.02% | 92,230 | 2.11% | 95,414 | 2.42% | 96,538 | 2.64% | 99,402 | 3.3% | 103,525 | 3.96% | 110,973 | 4.45% | 121,230 | 4.89% | 115,063 | 4.9% | 122,831 | 5.26% | 135,233 | 5.68% |
權益
由田(3455) 截至2024年第3季「權益」總計約為NT$24.73億元，相較上一季增加約NT$3,942萬元、相較去年年末減少約NT$-1.79億元
由田(3455) 2024年第3季財報顯示公司「權益」總計約NT$24.73億元、約佔整體資產的60.61%。
對比上一季
上一季權益總計約NT$24.34億元、約佔整體資產的55.5%。今年第3季相較上一季增加約NT$3,942萬元。
對比去年年末
去年年末權益則為NT$26.53億元、約佔整體資產的57.72%。今年第3季相較去年年末減少約NT$-1.79億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 2,473,412 | 60.61% | 2,433,989 | 55.5% | 2,398,393 | 54.95% | 2,652,823 | 57.72% | 2,481,382 | 53.7% | 2,367,168 | 48.77% | 2,358,172 | 49.09% | 2,847,741 | 56.52% | 2,619,659 | 50.33% | 2,360,211 | 48.39% | 2,169,163 | 49.1% | 2,417,260 | 59.21% | 2,247,659 | 56.6% | 2,091,893 | 50.4% | 2,007,360 | 51.2% | 2,206,133 | 56.21% | 2,070,296 | 52.18% | 1,963,758 | 47.1% | 1,935,820 | 43.75% | 2,131,668 | 54.28% | 2,178,585 | 54.03% | 2,086,105 | 48.79% | 2,074,297 | 50.3% | 1,971,469 | 50.61% | 1,882,092 | 45.62% | 1,824,393 | 47.5% | 1,835,216 | 47.32% | 1,847,709 | 50.94% | 1,739,804 | 38.57% | 1,702,827 | 38.75% | 1,803,000 | 41.31% | 1,892,380 | 48.02% | 1,671,162 | 45.65% | 1,583,719 | 52.65% | 1,765,900 | 67.58% | 1,796,507 | 71.99% | 1,723,456 | 69.45% | 1,640,532 | 69.85% | 1,625,116 | 69.61% | 1,626,956 | 68.38% |
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