3484
53.4
TWD+0.30 (0.56%)
2024.11.21收盤
崧騰-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 | 1,758,377 | 35.63% | 1,507,047 | 29.8% | 1,269,499 | 24.23% | 1,153,178 | 21.64% | 1,002,315 | 25.04% | 702,733 | 19.81% | 713,861 | 21.02% | 788,086 | 22.84% | 823,278 | 25.31% | 823,473 | 27.22% | 748,934 | 26.33% | 693,526 | 27.5% | 751,822 | 32.36% |
透過損益按公允價值衡量之金融資產-流動 | 305 | 0.01% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 1,266 | 0.03% | 646,691 | 12.79% | ||||||||||||||||||||||
應收帳款淨額 | 744,240 | 15.08% | 716,333 | 14.17% | 1,020,202 | 19.47% | 1,277,336 | 23.96% | 881,986 | 22.04% | 729,465 | 20.56% | 662,206 | 19.5% | 767,140 | 22.23% | 816,800 | 25.11% | 758,080 | 25.05% | 805,723 | 28.32% | 630,383 | 25% | 604,119 | 26% |
存貨 | 948,029 | 19.21% | 675,569 | 13.36% | 1,449,617 | 27.67% | 1,748,452 | 32.8% | 955,979 | 23.89% | 873,294 | 24.61% | 851,741 | 25.08% | 725,042 | 21.01% | 609,952 | 18.75% | 567,360 | 18.75% | 519,813 | 18.27% | 456,440 | 18.1% | 354,275 | 15.25% |
預付款項 | 159,805 | 3.24% | 91,741 | 1.81% | 76,450 | 1.46% | 72,666 | 1.36% | 53,961 | 1.35% | 45,437 | 1.28% | 53,056 | 1.56% | 54,037 | 1.57% | 40,555 | 1.25% | 35,765 | 1.18% | 30,550 | 1.07% | 28,817 | 1.14% | 43,499 | 1.87% |
其他流動資產 | 15,718 | 0.32% | 29,885 | 0.59% | 37,115 | 0.71% | 26,774 | 0.5% | 61,717 | 1.54% | 98,455 | 2.77% | 83,318 | 2.45% | 67,495 | 1.96% | 10,521 | 0.32% | 98,506 | 3.26% | 13,455 | 0.47% | 17,656 | 0.7% | 5,270 | 0.23% |
其他流動資產-其他 | 15,718 | 0.32% | 29,885 | 0.59% | 37,115 | 0.71% | 22,220 | 0.56% | 15,543 | 0.44% | 10,114 | 0.3% | 13,806 | 0.4% | 10,521 | 0.32% | 9,757 | 0.32% | ||||||||
流動資產合計 | 3,627,740 | 73.51% | 3,667,266 | 72.52% | 3,852,883 | 73.54% | 4,278,406 | 80.27% | 2,955,958 | 73.86% | 2,449,384 | 69.04% | 2,364,182 | 69.6% | 2,406,901 | 69.76% | 2,302,707 | 70.79% | 2,283,184 | 75.46% | 2,118,475 | 74.47% | 1,826,822 | 72.44% | 1,758,985 | 75.7% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,162,369 | 23.55% | 1,199,876 | 23.73% | 1,198,876 | 22.88% | 850,470 | 15.96% | 882,906 | 22.06% | 941,883 | 26.55% | 955,950 | 28.14% | 848,697 | 24.6% | 810,555 | 24.92% | 692,464 | 22.89% | 683,986 | 24.04% | 645,058 | 25.58% | 503,877 | 21.69% |
使用權資產 | 85,750 | 1.74% | 120,006 | 2.37% | 58,620 | 1.12% | 84,683 | 1.59% | 114,061 | 2.85% | 102,006 | 2.88% | ||||||||||||||
無形資產 | 9,471 | 0.19% | 6,486 | 0.13% | 9,859 | 0.19% | 10,627 | 0.2% | 11,953 | 0.3% | 13,188 | 0.37% | 14,484 | 0.43% | 13,459 | 0.39% | 10,988 | 0.34% | 11,636 | 0.38% | 11,100 | 0.39% | 19,871 | 0.79% | 28,141 | 1.21% |
遞延所得稅資產 | 29,376 | 0.6% | 31,149 | 0.62% | 30,138 | 0.58% | 16,636 | 0.31% | ||||||||||||||||||
其他非流動資產 | 20,343 | 0.41% | 32,225 | 0.64% | 88,859 | 1.7% | 89,295 | 1.68% | 37,278 | 0.93% | 41,487 | 1.17% | 62,150 | 1.83% | ||||||||||||
其他非流動資產-其他 | 20,343 | 0.41% | 32,225 | 0.64% | 88,859 | 1.7% | 89,295 | 1.68% | 31,900 | 0.8% | 35,667 | 1.01% | 54,144 | 1.59% | 82,878 | 2.4% | 43,331 | 1.33% | ||||||||
非流動資產合計 | 1,307,309 | 26.49% | 1,389,742 | 27.48% | 1,386,352 | 26.46% | 1,051,711 | 19.73% | 1,046,198 | 26.14% | 1,098,564 | 30.96% | 1,032,584 | 30.4% | 1,043,342 | 30.24% | 950,218 | 29.21% | 742,516 | 24.54% | 726,308 | 25.53% | 695,060 | 27.56% | 564,618 | 24.3% |
資產總計 | 4,935,049 | 100% | 5,057,008 | 100% | 5,239,235 | 100% | 5,330,117 | 100% | 4,002,156 | 100% | 3,547,948 | 100% | 3,396,766 | 100% | 3,450,243 | 100% | 3,252,925 | 100% | 3,025,700 | 100% | 2,844,783 | 100% | 2,521,882 | 100% | 2,323,603 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 212,105 | 4.3% | 487,058 | 9.63% | 844,563 | 16.12% | 628,239 | 11.79% | 520,061 | 12.99% | 465,231 | 13.11% | 357,246 | 10.52% | 352,314 | 10.21% | 434,470 | 13.36% | 250,229 | 8.27% | 257,707 | 9.06% | 275,540 | 10.93% | 203,599 | 8.76% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 3,520 | 0.07% | ||||||||||||||||||||||
應付帳款 | 728,568 | 14.76% | 604,858 | 11.96% | 742,019 | 14.16% | 1,259,947 | 23.64% | 890,616 | 22.25% | 620,130 | 17.48% | 672,876 | 19.81% | 650,936 | 18.87% | 478,032 | 14.7% | 493,104 | 16.3% | 584,171 | 20.53% | 446,129 | 17.69% | 465,531 | 20.03% |
其他應付款 | 313,127 | 6.34% | 204,529 | 4.04% | 321,074 | 6.13% | 603,913 | 11.33% | 257,736 | 6.44% | 204,210 | 5.76% | 196,794 | 5.79% | ||||||||||||
本期所得稅負債 | 47,168 | 0.96% | 37,573 | 0.74% | 45,242 | 0.86% | 49,193 | 0.92% | 10,082 | 0.25% | 9,198 | 0.26% | 19,744 | 0.58% | 20,559 | 0.6% | 24,347 | 0.75% | 6,828 | 0.23% | 20,560 | 0.72% | 8,504 | 0.34% | 17,891 | 0.77% |
租賃負債-流動 | 9,737 | 0.2% | 34,295 | 0.68% | 31,472 | 0.6% | 29,547 | 0.55% | 27,538 | 0.69% | 19,505 | 0.55% | ||||||||||||||
其他流動負債 | 48,808 | 0.99% | 319,677 | 6.32% | 40,249 | 0.77% | 31,975 | 0.6% | 55,275 | 1.38% | 58,145 | 1.64% | 76,594 | 2.25% | ||||||||||||
一年或一營業週期內到期長期負債 | 8,066 | 0.16% | 301,163 | 5.96% | 15,174 | 0.29% | 14,910 | 0.28% | 32,444 | 0.81% | 33,503 | 0.94% | 33,733 | 0.99% | 47,325 | 1.37% | 24,927 | 0.77% | 26,091 | 0.86% | 55,363 | 1.95% | 7,142 | 0.28% | 27,996 | 1.2% |
一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 298,284 | 5.9% | ||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 8,066 | 0.16% | 2,879 | 0.06% | ||||||||||||||||||||||
其他流動負債-其他 | 40,742 | 0.83% | 18,514 | 0.37% | 25,075 | 0.48% | 17,065 | 0.32% | 22,831 | 0.57% | 24,642 | 0.69% | 42,861 | 1.26% | 63,954 | 1.85% | 38,980 | 1.2% | 34,345 | 1.14% | 29,596 | 1.04% | 22,662 | 0.9% | 15,759 | 0.68% |
流動負債合計 | 1,359,513 | 27.55% | 1,691,510 | 33.45% | 2,024,619 | 38.64% | 2,602,814 | 48.83% | 1,761,308 | 44.01% | 1,376,419 | 38.79% | 1,323,254 | 38.96% | 1,351,980 | 39.19% | 1,196,417 | 36.78% | 992,578 | 32.8% | 1,122,029 | 39.44% | 890,697 | 35.32% | 852,736 | 36.7% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 354,376 | 7.18% | 364,632 | 7.21% | 293,195 | 5.6% | 288,193 | 5.41% | 0 | 0% | 109,190 | 3.36% | 112,333 | 3.71% | ||||||||||||
長期借款 | 122,079 | 2.47% | 95,489 | 1.89% | 176,022 | 3.36% | 23,232 | 0.44% | 159,220 | 3.98% | 177,302 | 5% | 211,335 | 6.22% | 244,537 | 7.09% | 189,783 | 5.83% | 130,434 | 4.31% | 152,320 | 5.35% | 188,875 | 7.49% | 103,547 | 4.46% |
遞延所得稅負債 | 86,206 | 1.75% | 86,206 | 1.7% | 86,206 | 1.65% | 86,277 | 1.62% | 86,206 | 2.15% | 88,558 | 2.5% | 86,323 | 2.54% | 93,318 | 2.7% | 93,318 | 2.87% | 95,941 | 3.17% | 93,318 | 3.28% | 93,318 | 3.7% | 93,318 | 4.02% |
租賃負債-非流動 | 0 | 0% | 9,810 | 0.19% | 32,592 | 0.62% | 61,104 | 1.15% | 90,702 | 2.27% | 83,523 | 2.35% | ||||||||||||||
其他非流動負債 | 42,634 | 0.86% | 33,818 | 0.67% | 34,269 | 0.65% | 31,683 | 0.59% | 31,221 | 0.78% | 32,051 | 0.9% | 31,079 | 0.91% | ||||||||||||
淨確定福利負債-非流動 | 31,471 | 0.64% | 31,886 | 0.63% | 34,269 | 0.65% | 31,683 | 0.59% | 31,221 | 0.78% | 32,051 | 0.9% | 31,079 | 0.91% | ||||||||||||
其他非流動負債-其他 | 11,163 | 0.23% | 1,932 | 0.04% | ||||||||||||||||||||||
非流動負債合計 | 605,295 | 12.27% | 589,955 | 11.67% | 622,284 | 11.88% | 490,489 | 9.2% | 367,349 | 9.18% | 381,434 | 10.75% | 328,737 | 9.68% | 369,609 | 10.71% | 418,035 | 12.85% | 358,223 | 11.84% | 260,200 | 9.15% | 296,028 | 11.74% | 210,430 | 9.06% |
負債總計 | 1,964,808 | 39.81% | 2,281,465 | 45.11% | 2,646,903 | 50.52% | 3,093,303 | 58.03% | 2,128,657 | 53.19% | 1,757,853 | 49.55% | 1,651,991 | 48.63% | 1,721,589 | 49.9% | 1,614,452 | 49.63% | 1,350,801 | 44.64% | 1,382,229 | 48.59% | 1,186,725 | 47.06% | 1,063,166 | 45.76% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 759,707 | 15.39% | 755,365 | 14.94% | 697,365 | 13.31% | 697,365 | 13.08% | 697,365 | 17.42% | 697,365 | 19.66% | 697,365 | 20.53% | 660,455 | 19.14% | 652,823 | 20.07% | 645,600 | 21.34% | 610,767 | 21.47% | 610,867 | 24.22% | 593,180 | 25.53% |
股本合計 | 759,707 | 15.39% | 755,365 | 14.94% | 697,365 | 13.31% | 697,365 | 13.08% | 697,365 | 17.42% | 697,365 | 19.66% | 697,365 | 20.53% | 693,013 | 20.09% | 653,854 | 20.1% | 645,600 | 21.34% | 610,767 | 21.47% | 610,867 | 24.22% | 593,180 | 25.53% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 771,759 | 15.64% | 758,252 | 14.99% | 563,625 | 10.76% | 563,625 | 10.57% | 547,379 | 13.68% | 547,379 | 15.43% | 547,379 | 16.11% | 538,631 | 15.61% | 473,110 | 14.54% | 469,197 | 15.51% | 402,414 | 14.15% | 399,723 | 15.85% | 399,723 | 17.2% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 354,533 | 7.18% | 342,929 | 6.78% | 307,406 | 5.87% | 250,666 | 4.7% | 215,229 | 5.38% | 199,773 | 5.63% | 187,329 | 5.51% | ||||||||||||
特別盈餘公積 | 21,123 | 0.43% | 2,377 | 0.05% | 164,857 | 3.15% | 126,729 | 2.38% | 97,151 | 2.43% | 51,098 | 1.44% | 58,591 | 1.72% | 0 | 0% | 2,834 | 0.1% | 37,192 | 1.47% | 2,336 | 0.1% | ||||
未分配盈餘(或待彌補虧損) | 951,783 | 19.29% | 784,150 | 15.51% | 757,309 | 14.45% | 722,985 | 13.56% | 396,033 | 9.9% | 305,445 | 8.61% | 264,094 | 7.77% | 318,575 | 9.23% | 304,825 | 9.37% | 281,486 | 9.3% | 268,150 | 9.43% | 156,684 | 6.21% | 159,055 | 6.85% |
保留盈餘合計 | 1,327,439 | 26.9% | 1,129,456 | 22.33% | 1,229,572 | 23.47% | 1,100,380 | 20.64% | 708,413 | 17.7% | 556,316 | 15.68% | 510,014 | 15.01% | 488,878 | 14.17% | 457,415 | 14.06% | 414,611 | 13.7% | 381,277 | 13.4% | 293,744 | 11.65% | 256,591 | 11.04% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 73,724 | 1.49% | 94,659 | 1.87% | 63,614 | 1.21% | (164,972) | -3.1% | (120,119) | -3% | (54,747) | -1.54% | (59,732) | -1.76% | (45,193) | -1.31% | (1,832) | -0.06% | 88,761 | 2.93% | 13,978 | 0.49% | (12,736) | -0.51% | (32,363) | -1.39% |
歸屬於母公司業主之權益合計 | 2,932,629 | 59.42% | 2,737,732 | 54.14% | 2,554,176 | 48.75% | 2,196,398 | 41.21% | 1,833,038 | 45.8% | 1,746,313 | 49.22% | 1,695,026 | 49.9% | 1,675,329 | 48.56% | 1,582,547 | 48.65% | 1,618,169 | 53.48% | 1,408,436 | 49.51% | 1,283,566 | 50.9% | 1,209,099 | 52.04% |
非控制權益 | 37,612 | 0.76% | 37,811 | 0.75% | 38,156 | 0.73% | 40,416 | 0.76% | 40,461 | 1.01% | 43,782 | 1.23% | 49,749 | 1.46% | 53,325 | 1.55% | 55,926 | 1.72% | 56,730 | 1.87% | 54,118 | 1.9% | 51,591 | 2.05% | 51,338 | 2.21% |
權益總額 | 2,970,241 | 60.19% | 2,775,543 | 54.89% | 2,592,332 | 49.48% | 2,236,814 | 41.97% | 1,873,499 | 46.81% | 1,790,095 | 50.45% | 1,744,775 | 51.37% | 1,728,654 | 50.1% | 1,638,473 | 50.37% | 1,674,899 | 55.36% | 1,462,554 | 51.41% | 1,335,157 | 52.94% | 1,260,437 | 54.24% |
負債及權益總計 | 4,935,049 | 100% | 5,057,008 | 100% | 5,239,235 | 100% | 5,330,117 | 100% | 4,002,156 | 100% | 3,547,948 | 100% | 3,396,766 | 100% | 3,450,243 | 100% | 3,252,925 | 100% | 3,025,700 | 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% | 3,255.804 | 0.09% | 103.125 | 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% | 360,000 | 0.01% | 360,000 | 0.02% |
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
崧騰(3484) 截至2024年第3季「資產總額」總計約為NT$49.35億元,相較上一季減少約NT$-1.01億元、相較去年年末增加約NT$413萬元
崧騰(3484) 2024年第3季財報顯示公司「資產總額」約NT$49.35億元;負債總額約NT$19.65億元、為資產總額的39.81%;權益總額約NT$29.7億元、為資產總額的60.19%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$50.36億元;負債總額約NT$21.06億元、為資產總額的41.83%;權益總額約NT$29.3億元、為資產總額的58.17%。
今年第3季相較上一季「資產總額」增加約NT$-1.01億元。
對比去年年末
去年年末的「資產總額」則為NT$49.31億元;負債總額約NT$22.06億元、為資產總額的44.75%;權益總額約NT$27.25億元、為資產總額的55.25%。
今年第3季相較去年年末「資產總額」增加約NT$413萬元。
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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資產總額 | 4,935,049 | 100% | 5,036,180 | 100% | 4,851,833 | 100% | 4,930,915 | 100% | 5,057,008 | 100% | 4,935,218 | 100% | 4,762,411 | 100% | 5,047,925 | 100% | 5,239,235 | 100% | 5,245,110 | 100% | 5,375,672 | 100% | 5,687,002 | 100% | 5,330,117 | 100% | 5,032,481 | 100% | 4,722,215 | 100% | 4,475,671 | 100% | 4,002,156 | 100% | 3,597,826 | 100% | 3,487,490 | 100% | 3,700,462 | 100% | 3,547,948 | 100% | 3,694,317 | 100% | 3,817,677 | 100% | 3,669,837 | 100% | 3,396,766 | 100% | 3,622,699 | 100% | 3,432,875 | 100% | 3,628,472 | 100% | 3,450,243 | 100% | 3,375,180 | 100% | 3,369,957 | 100% | 3,648,126 | 100% | 3,252,925 | 100% | 3,119,554 | 100% | 3,006,569 | 100% | 3,104,350 | 100% | 3,025,700 | 100% | 3,052,177 | 100% | 3,013,431 | 100% | 3,151,706 | 100% |
負債總額 | 1,964,808 | 39.81% | 2,106,432 | 41.83% | 1,949,716 | 40.19% | 2,206,396 | 44.75% | 2,281,465 | 45.11% | 2,307,716 | 46.76% | 2,036,811 | 42.77% | 2,485,277 | 49.23% | 2,646,903 | 50.52% | 2,881,385 | 54.93% | 2,862,254 | 53.24% | 3,353,139 | 58.96% | 3,093,303 | 58.03% | 2,724,004 | 54.13% | 2,539,057 | 53.77% | 2,460,873 | 54.98% | 2,128,657 | 53.19% | 1,841,558 | 51.19% | 1,687,152 | 48.38% | 1,911,369 | 51.65% | 1,757,853 | 49.55% | 1,934,371 | 52.36% | 1,999,516 | 52.38% | 1,888,925 | 51.47% | 1,651,991 | 48.63% | 1,888,520 | 52.13% | 1,632,761 | 47.56% | 1,855,504 | 51.14% | 1,721,589 | 49.9% | 1,798,569 | 53.29% | 1,708,953 | 50.71% | 1,947,099 | 53.37% | 1,614,452 | 49.63% | 1,502,682 | 48.17% | 1,273,721 | 42.36% | 1,388,299 | 44.72% | 1,350,801 | 44.64% | 1,488,959 | 48.78% | 1,315,445 | 43.65% | 1,553,564 | 49.29% |
權益總額 | 2,970,241 | 60.19% | 2,929,748 | 58.17% | 2,902,117 | 59.81% | 2,724,519 | 55.25% | 2,775,543 | 54.89% | 2,627,502 | 53.24% | 2,725,600 | 57.23% | 2,562,648 | 50.77% | 2,592,332 | 49.48% | 2,363,725 | 45.07% | 2,513,418 | 46.76% | 2,333,863 | 41.04% | 2,236,814 | 41.97% | 2,308,477 | 45.87% | 2,183,158 | 46.23% | 2,014,798 | 45.02% | 1,873,499 | 46.81% | 1,756,268 | 48.81% | 1,800,338 | 51.62% | 1,789,093 | 48.35% | 1,790,095 | 50.45% | 1,759,946 | 47.64% | 1,818,161 | 47.62% | 1,780,912 | 48.53% | 1,744,775 | 51.37% | 1,734,179 | 47.87% | 1,800,114 | 52.44% | 1,772,968 | 48.86% | 1,728,654 | 50.1% | 1,576,611 | 46.71% | 1,661,004 | 49.29% | 1,701,027 | 46.63% | 1,638,473 | 50.37% | 1,616,872 | 51.83% | 1,732,848 | 57.64% | 1,716,051 | 55.28% | 1,674,899 | 55.36% | 1,563,218 | 51.22% | 1,697,986 | 56.35% | 1,598,142 | 50.71% |
流動資產
崧騰(3484) 截至2024年第3季「流動資產」總計約為NT$36.28億元,相較上一季減少約NT$-7,540萬元、相較去年年末增加約NT$4,829萬元
崧騰(3484) 2024年第3季財報顯示公司「流動資產」總計約NT$36.28億元、約佔整體資產的73.51%。
對比上一季
上一季流動資產總計約NT$37.03億元、約佔整體資產的73.53%。今年第3季相較上一季減少約NT$-7,540萬元。
對比去年年末
去年年末流動資產則為NT$35.79億元、約佔整體資產的72.59%。今年第3季相較去年年末增加約NT$4,829萬元。
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 | % | |
流動資產 | 3,627,740 | 73.51% | 3,703,137 | 73.53% | 3,497,412 | 72.08% | 3,579,447 | 72.59% | 3,667,266 | 72.52% | 3,574,524 | 72.43% | 3,365,307 | 70.66% | 3,632,049 | 71.95% | 3,852,883 | 73.54% | 4,053,332 | 77.28% | 4,237,313 | 78.82% | 4,581,048 | 80.55% | 4,278,406 | 80.27% | 4,033,615 | 80.15% | 3,692,466 | 78.19% | 3,444,690 | 76.96% | 2,955,958 | 73.86% | 2,537,491 | 70.53% | 2,393,323 | 68.63% | 2,578,081 | 69.67% | 2,449,384 | 69.04% | 2,562,998 | 69.38% | 2,671,012 | 69.96% | 2,634,543 | 71.79% | 2,364,182 | 69.6% | 2,588,058 | 71.44% | 2,348,635 | 68.42% | 2,589,035 | 71.35% | 2,406,901 | 69.76% | 2,359,309 | 69.9% | 2,415,137 | 71.67% | 2,706,291 | 74.18% | 2,302,707 | 70.79% | 2,305,262 | 73.9% | 2,269,395 | 75.48% | 2,359,647 | 76.01% | 2,283,184 | 75.46% | 2,302,850 | 75.45% | 2,269,596 | 75.32% | 2,406,969 | 76.37% |
非流動資產
崧騰(3484) 截至2024年第3季「非流動資產」總計約為NT$13.07億元,相較上一季減少約NT$-2,573萬元、相較去年年末減少約NT$-4,416萬元
崧騰(3484) 2024年第3季財報顯示公司「非流動資產」總計約NT$13.07億元、約佔整體資產的26.49%。
對比上一季
上一季非流動資產總計約NT$13.33億元、約佔整體資產的26.47%。今年第3季相較上一季減少約NT$-2,573萬元。
對比去年年末
去年年末非流動資產則為NT$13.51億元、約佔整體資產的27.41%。今年第3季相較去年年末減少約NT$-4,416萬元。
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 | % | |
非流動資產 | 1,307,309 | 26.49% | 1,333,043 | 26.47% | 1,354,421 | 27.92% | 1,351,468 | 27.41% | 1,389,742 | 27.48% | 1,360,694 | 27.57% | 1,397,104 | 29.34% | 1,415,876 | 28.05% | 1,386,352 | 26.46% | 1,191,778 | 22.72% | 1,138,359 | 21.18% | 1,105,954 | 19.45% | 1,051,711 | 19.73% | 998,866 | 19.85% | 1,029,749 | 21.81% | 1,030,981 | 23.04% | 1,046,198 | 26.14% | 1,060,335 | 29.47% | 1,094,167 | 31.37% | 1,122,381 | 30.33% | 1,098,564 | 30.96% | 1,131,319 | 30.62% | 1,146,665 | 30.04% | 1,035,294 | 28.21% | 1,032,584 | 30.4% | 1,034,641 | 28.56% | 1,084,240 | 31.58% | 1,039,437 | 28.65% | 1,043,342 | 30.24% | 1,015,871 | 30.1% | 954,820 | 28.33% | 941,835 | 25.82% | 950,218 | 29.21% | 814,292 | 26.1% | 737,174 | 24.52% | 744,703 | 23.99% | 742,516 | 24.54% | 749,327 | 24.55% | 743,835 | 24.68% | 744,737 | 23.63% |
流動負債
崧騰(3484) 截至2024年第3季「流動負債」總計約為NT$13.6億元,相較上一季減少約NT$-1.51億元、相較去年年末減少約NT$-2.6億元
崧騰(3484) 2024年第3季財報顯示公司「流動負債」總計約NT$13.6億元、約佔整體資產的27.55%。
對比上一季
上一季流動負債總計約NT$15.11億元、約佔整體資產的30%。今年第3季相較上一季減少約NT$-1.51億元。
對比去年年末
去年年末流動負債則為NT$16.19億元、約佔整體資產的32.84%。今年第3季相較去年年末減少約NT$-2.6億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,359,513 | 27.55% | 1,510,764 | 30% | 1,364,660 | 28.13% | 1,619,155 | 32.84% | 1,691,510 | 33.45% | 1,751,936 | 35.5% | 1,746,350 | 36.67% | 1,869,313 | 37.03% | 2,024,619 | 38.64% | 2,391,870 | 45.6% | 2,364,329 | 43.98% | 2,846,003 | 50.04% | 2,602,814 | 48.83% | 2,222,965 | 44.17% | 2,026,853 | 42.92% | 2,106,664 | 47.07% | 1,761,308 | 44.01% | 1,460,761 | 40.6% | 1,289,386 | 36.97% | 1,498,641 | 40.5% | 1,376,419 | 38.79% | 1,539,573 | 41.67% | 1,591,031 | 41.68% | 1,567,908 | 42.72% | 1,323,254 | 38.96% | 1,550,720 | 42.81% | 1,287,004 | 37.49% | 1,495,146 | 41.21% | 1,351,980 | 39.19% | 1,501,050 | 44.47% | 1,405,213 | 41.7% | 1,636,120 | 44.85% | 1,196,417 | 36.78% | 1,157,844 | 37.12% | 924,047 | 30.73% | 1,030,471 | 33.19% | 992,578 | 32.8% | 1,127,493 | 36.94% | 936,384 | 31.07% | 1,100,242 | 34.91% |
非流動負債
崧騰(3484) 截至2024年第3季「非流動負債」總計約為NT$6.05億元,相較上一季增加約NT$963萬元、相較去年年末增加約NT$1,805萬元
崧騰(3484) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.05億元、約佔整體資產的12.27%。
對比上一季
上一季非流動負債總計約NT$5.96億元、約佔整體資產的11.83%。今年第3季相較上一季增加約NT$963萬元。
對比去年年末
去年年末非流動負債則為NT$5.87億元、約佔整體資產的11.91%。今年第3季相較去年年末增加約NT$1,805萬元。
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 | 605,295 | 12.27% | 595,668 | 11.83% | 585,056 | 12.06% | 587,241 | 11.91% | 589,955 | 11.67% | 555,780 | 11.26% | 290,461 | 6.1% | 615,964 | 12.2% | 622,284 | 11.88% | 489,515 | 9.33% | 497,925 | 9.26% | 507,136 | 8.92% | 490,489 | 9.2% | 501,039 | 9.96% | 512,204 | 10.85% | 354,209 | 7.91% | 367,349 | 9.18% | 380,797 | 10.58% | 397,766 | 11.41% | 412,728 | 11.15% | 381,434 | 10.75% | 394,798 | 10.69% | 408,485 | 10.7% | 321,017 | 8.75% | 328,737 | 9.68% | 337,800 | 9.32% | 345,757 | 10.07% | 360,358 | 9.93% | 369,609 | 10.71% | 297,519 | 8.81% | 303,740 | 9.01% | 310,979 | 8.52% | 418,035 | 12.85% | 344,838 | 11.05% | 349,674 | 11.63% | 357,828 | 11.53% | 358,223 | 11.84% | 361,466 | 11.84% | 379,061 | 12.58% | 453,322 | 14.38% |
權益
崧騰(3484) 截至2024年第3季「權益」總計約為NT$29.7億元,相較上一季增加約NT$4,049萬元、相較去年年末增加約NT$2.46億元
崧騰(3484) 2024年第3季財報顯示公司「權益」總計約NT$29.7億元、約佔整體資產的60.19%。
對比上一季
上一季權益總計約NT$29.3億元、約佔整體資產的58.17%。今年第3季相較上一季增加約NT$4,049萬元。
對比去年年末
去年年末權益則為NT$27.25億元、約佔整體資產的55.25%。今年第3季相較去年年末增加約NT$2.46億元。
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 | 2,970,241 | 60.19% | 2,929,748 | 58.17% | 2,902,117 | 59.81% | 2,724,519 | 55.25% | 2,775,543 | 54.89% | 2,627,502 | 53.24% | 2,725,600 | 57.23% | 2,562,648 | 50.77% | 2,592,332 | 49.48% | 2,363,725 | 45.07% | 2,513,418 | 46.76% | 2,333,863 | 41.04% | 2,236,814 | 41.97% | 2,308,477 | 45.87% | 2,183,158 | 46.23% | 2,014,798 | 45.02% | 1,873,499 | 46.81% | 1,756,268 | 48.81% | 1,800,338 | 51.62% | 1,789,093 | 48.35% | 1,790,095 | 50.45% | 1,759,946 | 47.64% | 1,818,161 | 47.62% | 1,780,912 | 48.53% | 1,744,775 | 51.37% | 1,734,179 | 47.87% | 1,800,114 | 52.44% | 1,772,968 | 48.86% | 1,728,654 | 50.1% | 1,576,611 | 46.71% | 1,661,004 | 49.29% | 1,701,027 | 46.63% | 1,638,473 | 50.37% | 1,616,872 | 51.83% | 1,732,848 | 57.64% | 1,716,051 | 55.28% | 1,674,899 | 55.36% | 1,563,218 | 51.22% | 1,697,986 | 56.35% | 1,598,142 | 50.71% |
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