3501
64.2
TWD+2.00 (3.22%)
2024.11.22收盤
維熹－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 | 1,589,924 | 17.65% | 2,109,273 | 25.69% | 1,589,291 | 18.39% | 1,865,710 | 22.72% | 1,780,550 | 23.79% | 1,820,108 | 23.13% | 2,026,510 | 24.5% | 2,198,274 | 27.43% | 2,024,142 | 28.09% | 1,009,675 | 14.09% | 831,367 | 13.21% | 1,307,231 | 21.36% | 1,395,583 | 24.26% |
| 透過損益按公允價值衡量之金融資產－流動 | 7,217 | 0.08% | 6,535 | 0.08% | 4,278 | 0.05% | 1,728 | 0.02% | 745 | 0.01% | 766 | 0.01% | 905 | 0.01% | 1,397 | 0.02% | 1,459 | 0.02% | 1,084 | 0.02% | 2,308 | 0.04% | 6,105 | 0.1% | 11,749 | 0.2% |
| 按攤銷後成本衡量之金融資產－流動 | 511,824 | 5.68% | 136,748 | 1.67% | 75,863 | 0.88% | 10,767 | 0.13% | 133,471 | 1.78% | 0 | 0% | ||||||||||||||
| 應收票據淨額 | 142,521 | 1.58% | 67,146 | 0.82% | 85,394 | 0.99% | 133,772 | 1.63% | 91,465 | 1.22% | 58,583 | 0.74% | 73,559 | 0.89% | 100,384 | 1.25% | 87,973 | 1.22% | 66,960 | 0.93% | 77,289 | 1.23% | 29,504 | 0.48% | 3,431 | 0.06% |
| 應收帳款淨額 | 1,680,052 | 18.65% | 1,512,556 | 18.42% | 1,660,065 | 19.21% | 1,506,477 | 18.34% | 1,358,123 | 18.15% | 1,332,311 | 16.93% | 1,394,098 | 16.85% | 1,302,414 | 16.25% | 1,107,938 | 15.37% | 1,331,712 | 18.59% | 1,119,991 | 17.8% | 1,093,356 | 17.87% | 1,040,812 | 18.09% |
| 應收帳款－關係人淨額 | 47,850 | 0.53% | 79,373 | 0.97% | 170,142 | 1.97% | 47,555 | 0.58% | 92,983 | 1.24% | 209,946 | 2.67% | 323,145 | 3.91% | 263,936 | 3.29% | 169,151 | 2.35% | 357,503 | 4.99% | 237,669 | 3.78% | 156,623 | 2.56% | 155,893 | 2.71% |
| 其他應收款 | 26,612 | 0.3% | 17,722 | 0.22% | 35,578 | 0.41% | 18,368 | 0.22% | 19,474 | 0.26% | 18,393 | 0.23% | 14,345 | 0.17% | ||||||||||||
| 存貨 | 2,128,053 | 23.63% | 1,766,682 | 21.52% | 2,466,571 | 28.54% | 2,052,791 | 24.99% | 1,335,445 | 17.84% | 1,337,933 | 17% | 1,435,650 | 17.35% | 1,273,471 | 15.89% | 1,013,977 | 14.07% | 1,370,589 | 19.13% | 1,483,655 | 23.58% | 1,351,707 | 22.09% | 1,125,115 | 19.56% |
| 預付款項 | 53,409 | 0.59% | 49,866 | 0.61% | 76,061 | 0.88% | 83,104 | 1.01% | 38,596 | 0.52% | 57,953 | 0.74% | 52,335 | 0.63% | 74,844 | 0.93% | 55,684 | 0.77% | 69,961 | 0.98% | 73,774 | 1.17% | 95,342 | 1.56% | 92,383 | 1.61% |
| 待出售非流動資產(或處分群組)淨額 | 97,707 | 1.08% | ||||||||||||||||||||||||
| 流動資產合計 | 6,285,169 | 69.79% | 5,745,901 | 69.98% | 6,163,243 | 71.31% | 5,720,272 | 69.65% | 4,850,852 | 64.81% | 4,836,454 | 61.47% | 5,376,751 | 65% | 5,290,883 | 66.03% | 4,607,523 | 63.94% | 4,529,371 | 63.23% | 4,079,162 | 64.82% | 4,174,499 | 68.23% | 3,960,611 | 68.84% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 390,347 | 4.33% | 54,187 | 0.66% | 10,000 | 0.12% | 31,534 | 0.38% | 24,941 | 0.33% | 182,775 | 2.32% | ||||||||||||||
| 不動產、廠房及設備 | 1,858,050 | 20.63% | 1,905,723 | 23.21% | 2,034,905 | 23.54% | 1,987,315 | 24.2% | 2,040,665 | 27.26% | 2,281,612 | 29% | 2,265,662 | 27.39% | 2,323,576 | 29% | 2,268,582 | 31.48% | 2,239,214 | 31.26% | 1,616,339 | 25.68% | 1,453,270 | 23.75% | 1,267,390 | 22.03% |
| 使用權資產 | 72,591 | 0.81% | 74,591 | 0.91% | 78,811 | 0.91% | 76,040 | 0.93% | 78,780 | 1.05% | 83,336 | 1.06% | ||||||||||||||
| 投資性不動產淨額 | 329,154 | 3.65% | 332,153 | 4.05% | 295,949 | 3.42% | 295,545 | 3.6% | 388,828 | 5.19% | 401,855 | 5.11% | 405,690 | 4.9% | 274,408 | 3.42% | 187,500 | 2.6% | 188,694 | 2.63% | 322,970 | 5.13% | 342,914 | 5.6% | 355,801 | 6.18% |
| 無形資產 | 6,597 | 0.07% | 3,919 | 0.05% | 5,175 | 0.06% | 7,063 | 0.09% | 7,460 | 0.1% | 7,081 | 0.09% | 9,196 | 0.11% | 12,634 | 0.16% | 11,370 | 0.16% | 15,648 | 0.22% | 16,531 | 0.26% | 5,203 | 0.09% | 0 | 0% |
| 遞延所得稅資產 | 23,931 | 0.27% | 44,171 | 0.54% | 7,465 | 0.09% | 26,896 | 0.33% | 22,294 | 0.3% | 28,320 | 0.36% | 22,503 | 0.27% | 16,542 | 0.21% | 20,158 | 0.28% | 7,268 | 0.1% | 10,470 | 0.17% | 13,920 | 0.23% | 15,298 | 0.27% |
| 其他非流動資產 | 40,160 | 0.45% | 49,759 | 0.61% | 47,216 | 0.55% | 68,207 | 0.83% | 70,972 | 0.95% | 46,472 | 0.59% | 192,599 | 2.33% | ||||||||||||
| 非流動資產合計 | 2,720,830 | 30.21% | 2,464,503 | 30.02% | 2,479,521 | 28.69% | 2,492,600 | 30.35% | 2,633,940 | 35.19% | 3,031,451 | 38.53% | 2,895,650 | 35% | 2,722,011 | 33.97% | 2,598,602 | 36.06% | 2,634,301 | 36.77% | 2,213,812 | 35.18% | 1,944,127 | 31.77% | 1,792,440 | 31.16% |
| 資產總計 | 9,005,999 | 100% | 8,210,404 | 100% | 8,642,764 | 100% | 8,212,872 | 100% | 7,484,792 | 100% | 7,867,905 | 100% | 8,272,401 | 100% | 8,012,894 | 100% | 7,206,125 | 100% | 7,163,672 | 100% | 6,292,974 | 100% | 6,118,626 | 100% | 5,753,051 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 150,000 | 1.67% | 0 | 0% | 400,000 | 4.63% | 625,000 | 7.61% | 220,000 | 2.94% | 695,000 | 8.83% | 1,080,000 | 13.06% | 1,148,000 | 14.33% | 570,000 | 7.91% | 250,000 | 3.49% | 250,000 | 3.97% | 286,560 | 4.68% | 336,950 | 5.86% |
| 應付票據 | 15,312 | 0.17% | 11,577 | 0.14% | 0 | 0% | 43,316 | 0.58% | 2,422 | 0.03% | 8,344 | 0.1% | 5,800 | 0.07% | 5,072 | 0.07% | 4,542 | 0.06% | 4,726 | 0.08% | 7,542 | 0.12% | 3,625 | 0.06% | ||
| 應付帳款 | 577,643 | 6.41% | 352,746 | 4.3% | 499,369 | 5.78% | 614,845 | 7.49% | 449,829 | 6.01% | 346,702 | 4.41% | 515,055 | 6.23% | 469,939 | 5.86% | 372,947 | 5.18% | 544,744 | 7.6% | 472,311 | 7.51% | 435,205 | 7.11% | 442,392 | 7.69% |
| 其他應付款 | 427,067 | 4.74% | 414,477 | 5.05% | 423,261 | 4.9% | 425,406 | 5.18% | 399,395 | 5.34% | 424,042 | 5.39% | 392,234 | 4.74% | ||||||||||||
| 本期所得稅負債 | 46,416 | 0.52% | 34,365 | 0.42% | 88,028 | 1.02% | 67,042 | 0.82% | 36,508 | 0.49% | 53,463 | 0.68% | 92,198 | 1.11% | 22,311 | 0.28% | 50,444 | 0.7% | 75,132 | 1.05% | 38,779 | 0.62% | 37,961 | 0.62% | 25,027 | 0.44% |
| 租賃負債－流動 | 947 | 0.01% | 1,187 | 0.01% | 1,178 | 0.01% | 947 | 0.01% | 1,186 | 0.02% | 1,175 | 0.01% | ||||||||||||||
| 其他流動負債 | 100,150 | 1.11% | 105,728 | 1.29% | 42,787 | 0.5% | 47,265 | 0.58% | 46,963 | 0.63% | 83,585 | 1.06% | 34,153 | 0.41% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 26,151 | 0.29% | 33,795 | 0.41% | ||||||||||||||||||||||
| 其他流動負債－其他 | 73,999 | 0.82% | 71,933 | 0.88% | ||||||||||||||||||||||
| 流動負債合計 | 1,317,535 | 14.63% | 920,080 | 11.21% | 1,454,623 | 16.83% | 1,780,505 | 21.68% | 1,197,197 | 16% | 1,606,389 | 20.42% | 2,155,254 | 26.05% | 2,139,204 | 26.7% | 1,439,368 | 19.97% | 1,381,853 | 19.29% | 1,228,112 | 19.52% | 1,205,312 | 19.7% | 1,226,810 | 21.32% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 67,601 | 0.75% | 48,262 | 0.59% | 72,634 | 0.84% | 57,350 | 0.7% | ||||||||||||||||||
| 遞延所得稅負債 | 717,515 | 7.97% | 658,606 | 8.02% | 565,670 | 6.55% | 479,185 | 5.83% | 449,018 | 6% | 424,684 | 5.4% | 391,070 | 4.73% | 352,478 | 4.4% | 302,403 | 4.2% | 283,596 | 3.96% | 196,013 | 3.11% | 176,429 | 2.88% | 118,900 | 2.07% |
| 租賃負債－非流動 | 0 | 0% | 947 | 0.01% | 2,134 | 0.02% | 0 | 0% | 947 | 0.01% | 2,132 | 0.03% | ||||||||||||||
| 其他非流動負債 | 24,253 | 0.27% | 23,647 | 0.29% | 21,301 | 0.25% | 23,620 | 0.29% | 30,400 | 0.41% | 32,657 | 0.42% | 30,437 | 0.37% | ||||||||||||
| 非流動負債合計 | 809,369 | 8.99% | 731,462 | 8.91% | 661,739 | 7.66% | 560,155 | 6.82% | 480,365 | 6.42% | 459,473 | 5.84% | 421,507 | 5.1% | 382,544 | 4.77% | 333,378 | 4.63% | 308,990 | 4.31% | 221,306 | 3.52% | 205,915 | 3.37% | 143,857 | 2.5% |
| 負債總計 | 2,126,904 | 23.62% | 1,651,542 | 20.12% | 2,116,362 | 24.49% | 2,340,660 | 28.5% | 1,677,562 | 22.41% | 2,065,862 | 26.26% | 2,576,761 | 31.15% | 2,521,748 | 31.47% | 1,772,746 | 24.6% | 1,690,843 | 23.6% | 1,449,418 | 23.03% | 1,411,227 | 23.06% | 1,370,667 | 23.83% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,182,579 | 13.13% | 1,182,579 | 14.4% | 1,182,579 | 13.68% | 1,182,579 | 14.4% | 1,182,579 | 15.8% | 1,182,579 | 15.03% | 1,182,579 | 14.3% | 1,182,579 | 14.76% | 1,182,579 | 16.41% | 1,157,649 | 16.16% | 1,136,449 | 18.06% | 1,133,299 | 18.52% | 1,112,279 | 19.33% |
| 股本合計 | 1,182,579 | 13.13% | 1,182,579 | 14.4% | 1,182,579 | 13.68% | 1,182,579 | 14.4% | 1,182,579 | 15.8% | 1,182,579 | 15.03% | 1,182,579 | 14.3% | 1,182,579 | 14.76% | 1,182,579 | 16.41% | 1,157,649 | 16.16% | 1,136,449 | 18.06% | 1,133,299 | 18.52% | 1,112,279 | 19.33% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 1,744,156 | 19.37% | 1,744,156 | 21.24% | 1,744,156 | 20.18% | 1,744,156 | 21.24% | 1,744,156 | 23.3% | 1,744,156 | 22.17% | 1,744,156 | 21.08% | ||||||||||||
| 資本公積－員工認股權 | 1,602 | 0.02% | 1,602 | 0.02% | 1,602 | 0.02% | 1,602 | 0.02% | 1,602 | 0.02% | 1,602 | 0.02% | 1,602 | 0.02% | 1,602 | 0.02% | 1,602 | 0.02% | 129,260 | 2.05% | ||||||
| 資本公積－其他 | 44 | 0% | 34 | 0% | 32 | 0% | 23 | 0% | 16 | 0% | 14 | 0% | 12 | 0% | ||||||||||||
| 資本公積合計 | 1,745,802 | 19.38% | 1,745,792 | 21.26% | 1,745,790 | 20.2% | 1,745,781 | 21.26% | 1,745,774 | 23.32% | 1,745,772 | 22.19% | 1,745,770 | 21.1% | 1,745,758 | 21.79% | 1,745,758 | 24.23% | 1,707,116 | 23.83% | 1,668,966 | 26.52% | 1,655,805 | 27.06% | 1,601,028 | 27.83% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,038,823 | 11.53% | 988,066 | 12.03% | 912,090 | 10.55% | 877,398 | 10.68% | 834,689 | 11.15% | 782,797 | 9.95% | 712,010 | 8.61% | ||||||||||||
| 特別盈餘公積 | 340,042 | 3.78% | 254,727 | 3.1% | 375,056 | 4.34% | 339,912 | 4.14% | 366,189 | 4.89% | 218,885 | 2.78% | 162,111 | 1.96% | 78,229 | 0.98% | 36,848 | 0.51% | 36,848 | 0.51% | 36,848 | 0.59% | 36,848 | 0.6% | 36,848 | 0.64% |
| 未分配盈餘（或待彌補虧損） | 2,707,533 | 30.06% | 2,604,671 | 31.72% | 2,501,557 | 28.94% | 2,128,255 | 25.91% | 2,086,471 | 27.88% | 2,183,168 | 27.75% | 2,155,305 | 26.05% | 2,000,407 | 24.96% | 1,938,222 | 26.9% | 1,841,536 | 25.71% | 1,454,443 | 23.11% | 1,452,473 | 23.74% | 1,332,195 | 23.16% |
| 保留盈餘合計 | 4,086,398 | 45.37% | 3,847,464 | 46.86% | 3,788,703 | 43.84% | 3,345,565 | 40.74% | 3,287,349 | 43.92% | 3,184,850 | 40.48% | 3,029,426 | 36.62% | 2,737,911 | 34.17% | 2,564,148 | 35.58% | 2,394,003 | 33.42% | 1,960,975 | 31.16% | 1,911,343 | 31.24% | 1,741,574 | 30.27% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (135,684) | -1.51% | (216,973) | -2.64% | (190,670) | -2.21% | (401,713) | -4.89% | (408,472) | -5.46% | (311,177) | -3.96% | (250,730) | -3.03% | ||||||||||||
| 其他權益合計 | (135,684) | -1.51% | (216,973) | -2.64% | (190,670) | -2.21% | (401,713) | -4.89% | (408,472) | -5.46% | (311,177) | -3.96% | (250,730) | -3.03% | (163,392) | -2.04% | (47,175) | -0.65% | 226,714 | 3.16% | 83,914 | 1.33% | 10,191 | 0.17% | (72,724) | -1.26% |
| 歸屬於母公司業主之權益合計 | 6,879,095 | 76.38% | 6,558,862 | 79.88% | 6,526,402 | 75.51% | 5,872,212 | 71.5% | 5,807,230 | 77.59% | 5,802,024 | 73.74% | 5,707,045 | 68.99% | 5,502,856 | 68.68% | 5,445,310 | 75.57% | 5,485,482 | 76.57% | 4,850,304 | 77.07% | 4,710,638 | 76.99% | 4,382,157 | 76.17% |
| 權益總額 | 6,879,095 | 76.38% | 6,558,862 | 79.88% | 6,526,402 | 75.51% | 5,872,212 | 71.5% | 5,807,230 | 77.59% | 5,802,043 | 73.74% | 5,695,640 | 68.85% | 5,491,146 | 68.53% | 5,433,379 | 75.4% | 5,472,829 | 76.4% | 4,843,556 | 76.97% | 4,707,399 | 76.94% | 4,382,384 | 76.17% |
| 負債及權益總計 | 9,005,999 | 100% | 8,210,404 | 100% | 8,642,764 | 100% | 8,212,872 | 100% | 7,484,792 | 100% | 7,867,905 | 100% | 8,272,401 | 100% | 8,012,894 | 100% | 7,206,125 | 100% | 7,163,672 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
維熹(3501) 截至2024年第3季「資產總額」總計約為NT$90.06億元，相較上一季增加約NT$23.2萬元、相較去年年末增加約NT$7.54億元
維熹(3501) 2024年第3季財報顯示公司「資產總額」約NT$90.06億元；負債總額約NT$21.27億元、為資產總額的23.62%；權益總額約NT$68.79億元、為資產總額的76.38%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$90.06億元；負債總額約NT$22.75億元、為資產總額的25.26%；權益總額約NT$67.31億元、為資產總額的74.74%。
今年第3季相較上一季「資產總額」增加約NT$23.2萬元。
對比去年年末
去年年末的「資產總額」則為NT$82.52億元；負債總額約NT$17.12億元、為資產總額的20.74%；權益總額約NT$65.41億元、為資產總額的79.26%。
今年第3季相較去年年末「資產總額」增加約NT$7.54億元。
| 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 | 9,005,999 | 100% | 9,005,767 | 100% | 8,584,319 | 100% | 8,252,366 | 100% | 8,210,404 | 100% | 8,375,919 | 100% | 8,633,078 | 100% | 8,683,125 | 100% | 8,642,764 | 100% | 8,549,414 | 100% | 8,368,890 | 100% | 8,326,007 | 100% | 8,212,872 | 100% | 8,079,962 | 100% | 7,837,376 | 100% | 7,842,226 | 100% | 7,484,792 | 100% | 7,554,811 | 100% | 7,455,254 | 100% | 7,732,421 | 100% | 7,867,905 | 100% | 8,106,590 | 100% | 8,170,162 | 100% | 8,312,248 | 100% | 8,272,401 | 100% | 8,448,766 | 100% | 8,185,885 | 100% | 8,302,640 | 100% | 8,012,894 | 100% | 7,522,397 | 100% | 7,082,809 | 100% | 7,195,980 | 100% | 7,206,125 | 100% | 7,183,916 | 100% | 7,082,955 | 100% | 7,211,552 | 100% | 7,163,672 | 100% | 6,968,858 | 100% | 6,743,217 | 100% | 6,778,842 | 100% |
| 負債總額 | 2,126,904 | 23.62% | 2,274,823 | 25.26% | 2,078,838 | 24.22% | 1,711,767 | 20.74% | 1,651,542 | 20.12% | 2,124,189 | 25.36% | 2,403,287 | 27.84% | 2,091,753 | 24.09% | 2,116,362 | 24.49% | 2,418,857 | 28.29% | 2,386,476 | 28.52% | 2,378,213 | 28.56% | 2,340,660 | 28.5% | 2,322,119 | 28.74% | 2,132,418 | 27.21% | 1,910,571 | 24.36% | 1,677,562 | 22.41% | 2,006,708 | 26.56% | 1,937,107 | 25.98% | 1,899,364 | 24.56% | 2,065,862 | 26.26% | 2,347,674 | 28.96% | 2,143,884 | 26.24% | 2,448,050 | 29.45% | 2,576,761 | 31.15% | 2,906,933 | 34.41% | 2,508,175 | 30.64% | 2,709,299 | 32.63% | 2,521,748 | 31.47% | 2,251,354 | 29.93% | 1,538,013 | 21.71% | 1,573,413 | 21.87% | 1,772,746 | 24.6% | 1,822,175 | 25.36% | 1,323,207 | 18.68% | 1,576,678 | 21.86% | 1,690,843 | 23.6% | 1,886,714 | 27.07% | 1,484,854 | 22.02% | 1,632,118 | 24.08% |
| 權益總額 | 6,879,095 | 76.38% | 6,730,944 | 74.74% | 6,505,481 | 75.78% | 6,540,599 | 79.26% | 6,558,862 | 79.88% | 6,251,730 | 74.64% | 6,229,791 | 72.16% | 6,591,372 | 75.91% | 6,526,402 | 75.51% | 6,130,557 | 71.71% | 5,982,414 | 71.48% | 5,947,794 | 71.44% | 5,872,212 | 71.5% | 5,757,843 | 71.26% | 5,704,958 | 72.79% | 5,931,655 | 75.64% | 5,807,230 | 77.59% | 5,548,103 | 73.44% | 5,518,147 | 74.02% | 5,833,057 | 75.44% | 5,802,043 | 73.74% | 5,758,916 | 71.04% | 6,026,278 | 73.76% | 5,864,198 | 70.55% | 5,695,640 | 68.85% | 5,541,833 | 65.59% | 5,677,710 | 69.36% | 5,593,341 | 67.37% | 5,491,146 | 68.53% | 5,271,043 | 70.07% | 5,544,796 | 78.29% | 5,622,567 | 78.13% | 5,433,379 | 75.4% | 5,361,741 | 74.64% | 5,759,748 | 81.32% | 5,634,874 | 78.14% | 5,472,829 | 76.4% | 5,082,144 | 72.93% | 5,258,363 | 77.98% | 5,146,724 | 75.92% |
流動資產
維熹(3501) 截至2024年第3季「流動資產」總計約為NT$62.85億元，相較上一季減少約NT$-1,225萬元、相較去年年末增加約NT$5.42億元
維熹(3501) 2024年第3季財報顯示公司「流動資產」總計約NT$62.85億元、約佔整體資產的69.79%。
對比上一季
上一季流動資產總計約NT$62.97億元、約佔整體資產的69.93%。今年第3季相較上一季減少約NT$-1,225萬元。
對比去年年末
去年年末流動資產則為NT$57.43億元、約佔整體資產的69.59%。今年第3季相較去年年末增加約NT$5.42億元。
| 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 | 6,285,169 | 69.79% | 6,297,423 | 69.93% | 6,070,257 | 70.71% | 5,742,830 | 69.59% | 5,745,901 | 69.98% | 5,908,236 | 70.54% | 6,203,511 | 71.86% | 6,236,329 | 71.82% | 6,163,243 | 71.31% | 6,079,666 | 71.11% | 5,851,269 | 69.92% | 5,842,419 | 70.17% | 5,720,272 | 69.65% | 5,552,778 | 68.72% | 5,187,233 | 66.19% | 5,183,712 | 66.1% | 4,850,852 | 64.81% | 4,676,693 | 61.9% | 4,522,947 | 60.67% | 4,786,553 | 61.9% | 4,836,454 | 61.47% | 4,994,986 | 61.62% | 5,126,649 | 62.75% | 5,408,176 | 65.06% | 5,376,751 | 65% | 5,597,944 | 66.26% | 5,363,985 | 65.53% | 5,485,432 | 66.07% | 5,290,883 | 66.03% | 4,952,626 | 65.84% | 4,531,770 | 63.98% | 4,545,223 | 63.16% | 4,607,523 | 63.94% | 4,514,907 | 62.85% | 4,341,317 | 61.29% | 4,433,857 | 61.48% | 4,529,371 | 63.23% | 4,648,940 | 66.71% | 4,282,957 | 63.52% | 4,421,945 | 65.23% |
非流動資產
維熹(3501) 截至2024年第3季「非流動資產」總計約為NT$27.21億元，相較上一季增加約NT$1,249萬元、相較去年年末增加約NT$2.11億元
維熹(3501) 2024年第3季財報顯示公司「非流動資產」總計約NT$27.21億元、約佔整體資產的30.21%。
對比上一季
上一季非流動資產總計約NT$27.08億元、約佔整體資產的30.07%。今年第3季相較上一季增加約NT$1,249萬元。
對比去年年末
去年年末非流動資產則為NT$25.1億元、約佔整體資產的30.41%。今年第3季相較去年年末增加約NT$2.11億元。
| 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 | % | |
| 非流動資產 | 2,720,830 | 30.21% | 2,708,344 | 30.07% | 2,514,062 | 29.29% | 2,509,536 | 30.41% | 2,464,503 | 30.02% | 2,467,683 | 29.46% | 2,429,567 | 28.14% | 2,446,796 | 28.18% | 2,479,521 | 28.69% | 2,469,748 | 28.89% | 2,517,621 | 30.08% | 2,483,588 | 29.83% | 2,492,600 | 30.35% | 2,527,184 | 31.28% | 2,650,143 | 33.81% | 2,658,514 | 33.9% | 2,633,940 | 35.19% | 2,878,118 | 38.1% | 2,932,307 | 39.33% | 2,945,868 | 38.1% | 3,031,451 | 38.53% | 3,111,604 | 38.38% | 3,043,513 | 37.25% | 2,904,072 | 34.94% | 2,895,650 | 35% | 2,850,822 | 33.74% | 2,821,900 | 34.47% | 2,817,208 | 33.93% | 2,722,011 | 33.97% | 2,569,771 | 34.16% | 2,551,039 | 36.02% | 2,650,757 | 36.84% | 2,598,602 | 36.06% | 2,669,009 | 37.15% | 2,741,638 | 38.71% | 2,777,695 | 38.52% | 2,634,301 | 36.77% | 2,319,918 | 33.29% | 2,460,260 | 36.48% | 2,356,897 | 34.77% |
流動負債
維熹(3501) 截至2024年第3季「流動負債」總計約為NT$13.18億元，相較上一季減少約NT$-1.79億元、相較去年年末增加約NT$3.29億元
維熹(3501) 2024年第3季財報顯示公司「流動負債」總計約NT$13.18億元、約佔整體資產的14.63%。
對比上一季
上一季流動負債總計約NT$14.96億元、約佔整體資產的16.61%。今年第3季相較上一季減少約NT$-1.79億元。
對比去年年末
去年年末流動負債則為NT$9.89億元、約佔整體資產的11.98%。今年第3季相較去年年末增加約NT$3.29億元。
| 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 | 1,317,535 | 14.63% | 1,496,207 | 16.61% | 1,315,182 | 15.32% | 988,655 | 11.98% | 920,080 | 11.21% | 1,407,195 | 16.8% | 1,728,807 | 20.03% | 1,426,591 | 16.43% | 1,454,623 | 16.83% | 1,810,797 | 21.18% | 1,784,891 | 21.33% | 1,811,697 | 21.76% | 1,780,505 | 21.68% | 1,760,007 | 21.78% | 1,582,310 | 20.19% | 1,390,752 | 17.73% | 1,197,197 | 16% | 1,554,115 | 20.57% | 1,484,738 | 19.92% | 1,438,795 | 18.61% | 1,606,389 | 20.42% | 1,875,148 | 23.13% | 1,681,855 | 20.59% | 2,008,768 | 24.17% | 2,155,254 | 26.05% | 2,490,451 | 29.48% | 2,112,652 | 25.81% | 2,318,693 | 27.93% | 2,139,204 | 26.7% | 1,899,692 | 25.25% | 1,211,243 | 17.1% | 1,232,846 | 17.13% | 1,439,368 | 19.97% | 1,495,889 | 20.82% | 1,000,147 | 14.12% | 1,262,161 | 17.5% | 1,381,853 | 19.29% | 1,623,937 | 23.3% | 1,237,188 | 18.35% | 1,394,256 | 20.57% |
非流動負債
維熹(3501) 截至2024年第3季「非流動負債」總計約為NT$8.09億元，相較上一季增加約NT$3,075萬元、相較去年年末增加約NT$8,626萬元
維熹(3501) 2024年第3季財報顯示公司「非流動負債」總計約NT$8.09億元、約佔整體資產的8.99%。
對比上一季
上一季非流動負債總計約NT$7.79億元、約佔整體資產的8.65%。今年第3季相較上一季增加約NT$3,075萬元。
對比去年年末
去年年末非流動負債則為NT$7.23億元、約佔整體資產的8.76%。今年第3季相較去年年末增加約NT$8,626萬元。
| 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 | 809,369 | 8.99% | 778,616 | 8.65% | 763,656 | 8.9% | 723,112 | 8.76% | 731,462 | 8.91% | 716,994 | 8.56% | 674,480 | 7.81% | 665,162 | 7.66% | 661,739 | 7.66% | 608,060 | 7.11% | 601,585 | 7.19% | 566,516 | 6.8% | 560,155 | 6.82% | 562,112 | 6.96% | 550,108 | 7.02% | 519,819 | 6.63% | 480,365 | 6.42% | 452,593 | 5.99% | 452,369 | 6.07% | 460,569 | 5.96% | 459,473 | 5.84% | 472,526 | 5.83% | 462,029 | 5.66% | 439,282 | 5.28% | 421,507 | 5.1% | 416,482 | 4.93% | 395,523 | 4.83% | 390,606 | 4.7% | 382,544 | 4.77% | 351,662 | 4.67% | 326,770 | 4.61% | 340,567 | 4.73% | 333,378 | 4.63% | 326,286 | 4.54% | 323,060 | 4.56% | 314,517 | 4.36% | 308,990 | 4.31% | 262,777 | 3.77% | 247,666 | 3.67% | 237,862 | 3.51% |
權益
維熹(3501) 截至2024年第3季「權益」總計約為NT$68.79億元，相較上一季增加約NT$1.48億元、相較去年年末增加約NT$3.38億元
維熹(3501) 2024年第3季財報顯示公司「權益」總計約NT$68.79億元、約佔整體資產的76.38%。
對比上一季
上一季權益總計約NT$67.31億元、約佔整體資產的74.74%。今年第3季相較上一季增加約NT$1.48億元。
對比去年年末
去年年末權益則為NT$65.41億元、約佔整體資產的79.26%。今年第3季相較去年年末增加約NT$3.38億元。
| 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 | 6,879,095 | 76.38% | 6,730,944 | 74.74% | 6,505,481 | 75.78% | 6,540,599 | 79.26% | 6,558,862 | 79.88% | 6,251,730 | 74.64% | 6,229,791 | 72.16% | 6,591,372 | 75.91% | 6,526,402 | 75.51% | 6,130,557 | 71.71% | 5,982,414 | 71.48% | 5,947,794 | 71.44% | 5,872,212 | 71.5% | 5,757,843 | 71.26% | 5,704,958 | 72.79% | 5,931,655 | 75.64% | 5,807,230 | 77.59% | 5,548,103 | 73.44% | 5,518,147 | 74.02% | 5,833,057 | 75.44% | 5,802,043 | 73.74% | 5,758,916 | 71.04% | 6,026,278 | 73.76% | 5,864,198 | 70.55% | 5,695,640 | 68.85% | 5,541,833 | 65.59% | 5,677,710 | 69.36% | 5,593,341 | 67.37% | 5,491,146 | 68.53% | 5,271,043 | 70.07% | 5,544,796 | 78.29% | 5,622,567 | 78.13% | 5,433,379 | 75.4% | 5,361,741 | 74.64% | 5,759,748 | 81.32% | 5,634,874 | 78.14% | 5,472,829 | 76.4% | 5,082,144 | 72.93% | 5,258,363 | 77.98% | 5,146,724 | 75.92% |
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