3508
26
TWD-0.05 (-0.19%)
2024.11.22收盤
位速-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 | 552,973 | 20.25% | 593,499 | 20.28% | 609,342 | 20.24% | 611,725 | 19.28% | 581,782 | 17.69% | 800,654 | 26.08% | 1,105,711 | 34.6% | 902,715 | 27.66% | 493,437 | 20.24% | 702,191 | 18.17% | 784,585 | 16.52% | 1,790,797 | 39.62% | 2,629,503 | 46.22% |
應收票據淨額 | 82 | 0% | 3,731 | 0.13% | 3,241 | 0.11% | 1,305 | 0.04% | 828 | 0.03% | 1,366 | 0.04% | 1,133 | 0.04% | 1,537 | 0.05% | 2,599 | 0.11% | 19,327 | 0.5% | 16,121 | 0.34% | 4,318 | 0.1% | 6,243 | 0.11% |
應收票據 | 82 | 0% | 3,731 | 0.13% | 3,241 | 0.11% | 1,305 | 0.04% | 828 | 0.03% | 1,366 | 0.04% | 1,133 | 0.04% | 1,537 | 0.05% | 2,599 | 0.11% | 19,327 | 0.5% | 16,121 | 0.34% | 4,318 | 0.1% | 6,243 | 0.11% |
應收帳款淨額 | 138,203 | 5.06% | 184,184 | 6.29% | 261,007 | 8.67% | 370,866 | 11.69% | 216,114 | 6.57% | 266,705 | 8.69% | 194,516 | 6.09% | 126,405 | 3.87% | 192,315 | 7.89% | 860,566 | 22.26% | 1,279,717 | 26.94% | 902,545 | 19.97% | 1,158,386 | 20.36% |
應收帳款 | 165,468 | 6.06% | 212,943 | 7.28% | 292,913 | 9.73% | 399,120 | 12.58% | 241,764 | 7.35% | 299,809 | 9.77% | 209,079 | 6.54% | 140,344 | 4.3% | 208,504 | 8.55% | 878,226 | 22.72% | 1,292,195 | 27.21% | 910,654 | 20.15% | 1,175,755 | 20.66% |
備抵損失-應收帳款、分期帳款及租賃款 | (27,265) | -1% | (28,759) | -0.98% | (31,906) | -1.06% | (28,254) | -0.89% | (25,650) | -0.78% | (33,104) | -1.08% | 14,563 | 0.46% | 13,939 | 0.43% | 16,189 | 0.66% | 17,660 | 0.46% | 12,478 | 0.26% | 8,025 | 0.18% | 10,884 | 0.19% |
存貨 | 94,960 | 3.48% | 130,630 | 4.46% | 153,916 | 5.11% | 222,014 | 7% | 185,468 | 5.64% | 180,922 | 5.89% | 162,202 | 5.08% | 258,265 | 7.91% | 190,662 | 7.82% | 461,083 | 11.93% | 617,041 | 12.99% | 354,459 | 7.84% | 440,874 | 7.75% |
存貨-製造業 | 94,960 | 3.48% | 130,630 | 4.46% | 153,916 | 5.11% | 222,014 | 7% | 185,468 | 5.64% | 180,922 | 5.89% | 162,202 | 5.08% | 258,265 | 7.91% | 190,662 | 7.82% | 461,083 | 11.93% | 617,041 | 12.99% | 354,459 | 7.84% | 440,874 | 7.75% |
其他流動資產 | 80,395 | 2.94% | 104,772 | 3.58% | 198,267 | 6.59% | 128,102 | 4.04% | 189,606 | 5.77% | 233,499 | 7.61% | 134,749 | 4.22% | 274,809 | 8.42% | 140,519 | 5.76% | 290,221 | 7.51% | 163,785 | 3.45% | 77,965 | 1.72% | 83,510 | 1.47% |
其他金融資產-流動 | 55,575 | 2.04% | 69,838 | 2.39% | 108,165 | 3.59% | 92,229 | 2.91% | 150,072 | 4.56% | 186,429 | 6.07% | 96,006 | 3% | 202,384 | 6.2% | 60,343 | 2.48% | 87,149 | 2.25% | 4,639 | 0.1% | 13,165 | 0.29% | 28,804 | 0.51% |
其他流動資產-其他 | 24,820 | 0.91% | 34,934 | 1.19% | 90,102 | 2.99% | 35,873 | 1.13% | 39,534 | 1.2% | 47,070 | 1.53% | 38,743 | 1.21% | 72,425 | 2.22% | 80,176 | 3.29% | 203,072 | 5.25% | 159,146 | 3.35% | 64,800 | 1.43% | 54,706 | 0.96% |
流動資產合計 | 866,613 | 31.74% | 1,016,816 | 34.74% | 1,225,773 | 40.71% | 1,334,012 | 42.05% | 1,173,835 | 35.7% | 1,483,451 | 48.32% | 1,833,833 | 57.38% | 1,639,159 | 50.22% | 1,276,392 | 52.36% | 2,386,621 | 61.74% | 3,134,558 | 66% | 3,142,364 | 69.52% | 4,324,830 | 76.01% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 34,889 | 1.28% | 82,825 | 2.83% | 88,356 | 2.93% | 108,414 | 3.42% | 135,453 | 4.12% | 168,676 | 5.49% | 120,981 | 3.79% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 0 | 0% | 0 | 0% | 4,472 | 0.15% | 4,294 | 0.14% | 15,170 | 0.46% | 14,515 | 0.47% | 23,637 | 0.74% | ||||||||||||
採用權益法之投資 | 56,053 | 2.05% | 61,774 | 2.11% | 102,102 | 3.39% | 78,136 | 2.46% | 128,176 | 3.9% | 133,906 | 4.36% | 144,570 | 4.52% | 141,300 | 4.33% | 262,965 | 10.79% | 311,331 | 8.05% | 434,215 | 9.14% | 347,084 | 7.68% | 236,881 | 4.16% |
不動產、廠房及設備 | 963,502 | 35.28% | 987,752 | 33.75% | 1,044,505 | 34.69% | 1,115,071 | 35.15% | 1,266,124 | 38.51% | 521,767 | 17% | 476,493 | 14.91% | 552,162 | 16.92% | 664,279 | 27.25% | 901,574 | 23.32% | 921,871 | 19.41% | 861,599 | 19.06% | 970,253 | 17.05% |
使用權資產 | 90,681 | 3.32% | 39,413 | 1.35% | 40,785 | 1.35% | 72,020 | 2.27% | 81,456 | 2.48% | 136,660 | 4.45% | ||||||||||||||
投資性不動產淨額 | 202,488 | 7.42% | 209,916 | 7.17% | ||||||||||||||||||||||
無形資產 | 4,826 | 0.18% | 6,074 | 0.21% | 130 | 0% | 14,672 | 0.46% | 14,949 | 0.45% | 29,960 | 0.98% | 30,824 | 0.96% | 33,060 | 1.01% | 16,533 | 0.68% | 17,442 | 0.45% | 16,026 | 0.34% | 11,793 | 0.26% | 9,919 | 0.17% |
其他非流動資產 | 511,698 | 18.74% | 521,987 | 17.84% | 504,614 | 16.76% | 445,528 | 14.04% | 472,779 | 14.38% | 581,112 | 18.93% | 565,646 | 17.7% | ||||||||||||
其他非流動資產-其他 | 511,698 | 18.74% | 521,987 | 17.84% | 504,614 | 16.76% | 445,528 | 14.04% | 472,779 | 14.38% | 581,112 | 18.93% | 565,646 | 17.7% | 705,885 | 21.63% | 61,797 | 2.54% | 128,477 | 3.32% | 123,149 | 2.59% | 37,120 | 0.82% | 27,074 | 0.48% |
非流動資產合計 | 1,864,137 | 68.26% | 1,909,741 | 65.26% | 1,784,964 | 59.29% | 1,838,135 | 57.95% | 2,114,107 | 64.3% | 1,586,596 | 51.68% | 1,362,151 | 42.62% | 1,624,487 | 49.78% | 1,161,220 | 47.64% | 1,478,674 | 38.26% | 1,615,111 | 34% | 1,377,446 | 30.48% | 1,364,777 | 23.99% |
資產總計 | 2,730,750 | 100% | 2,926,557 | 100% | 3,010,737 | 100% | 3,172,147 | 100% | 3,287,942 | 100% | 3,070,047 | 100% | 3,195,984 | 100% | 3,263,646 | 100% | 2,437,612 | 100% | 3,865,295 | 100% | 4,749,669 | 100% | 4,519,810 | 100% | 5,689,607 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 166,537 | 6.1% | 178,429 | 6.1% | 0 | 0% | 4,426 | 0.14% | 72,071 | 2.21% | 20,000 | 0.82% | 223,153 | 5.77% | 0 | 0% | 146,475 | 2.57% | ||||||||
合約負債-流動 | 870,216 | 31.87% | 866,852 | 29.62% | 881,173 | 29.27% | 867,770 | 27.36% | 880,876 | 26.79% | 879,798 | 28.66% | 868,843 | 27.19% | ||||||||||||
應付票據 | 601 | 0.02% | 780 | 0.03% | 1,003 | 0.03% | 14,354 | 0.45% | 65,313 | 1.99% | 92,753 | 3.02% | 75,649 | 2.37% | 97,996 | 3% | 46,320 | 1.9% | 149,871 | 3.88% | 315,080 | 6.63% | 167,797 | 3.71% | 139,438 | 2.45% |
應付帳款 | 140,278 | 5.14% | 197,971 | 6.76% | 331,342 | 11.01% | 344,246 | 10.85% | 187,601 | 5.71% | 218,967 | 7.13% | 291,826 | 9.13% | 246,376 | 7.55% | 254,598 | 10.44% | 845,570 | 21.88% | 1,150,911 | 24.23% | 526,899 | 11.66% | 886,913 | 15.59% |
應付帳款 | 76,768 | 2.81% | 134,714 | 4.6% | 219,073 | 7.28% | 192,979 | 6.08% | 66,483 | 2.02% | 109,966 | 3.58% | 114,932 | 3.6% | 100,533 | 3.08% | 170,832 | 7.01% | 845,570 | 21.88% | 1,150,911 | 24.23% | 341,696 | 7.56% | 661,722 | 11.63% |
暫估應付帳款 | 63,510 | 2.33% | 63,257 | 2.16% | 112,269 | 3.73% | 151,267 | 4.77% | 121,118 | 3.68% | 109,001 | 3.55% | 176,894 | 5.53% | 145,843 | 4.47% | 83,766 | 3.44% | 185,203 | 4.1% | 225,191 | 3.96% | ||||
其他應付款 | 250,960 | 9.19% | 278,120 | 9.5% | 276,953 | 9.2% | 249,941 | 7.88% | 219,023 | 6.66% | 234,568 | 7.64% | 198,780 | 6.22% | ||||||||||||
其他應付費用 | 250,960 | 9.19% | 278,120 | 9.5% | 276,953 | 9.2% | 249,941 | 7.88% | 219,023 | 6.66% | 234,568 | 7.64% | 198,780 | 6.22% | 225,252 | 6.9% | 271,132 | 11.12% | 292,769 | 7.57% | 405,055 | 8.53% | 305,707 | 6.76% | 479,939 | 8.44% |
租賃負債-流動 | 29,185 | 1.07% | 13,941 | 0.48% | 29,174 | 0.97% | 30,180 | 0.95% | 23,935 | 0.73% | 32,298 | 1.05% | ||||||||||||||
其他流動負債 | 53,720 | 1.97% | 44,579 | 1.52% | 53,876 | 1.79% | 20,937 | 0.66% | 43,765 | 1.33% | 17,539 | 0.57% | 17,158 | 0.54% | ||||||||||||
一年或一營業週期內到期長期負債 | 44,833 | 1.64% | 35,834 | 1.22% | 44,833 | 1.49% | 12,000 | 0.38% | 38,000 | 1.16% | 12,000 | 0.39% | 12,000 | 0.38% | 79,948 | 2.45% | 18,330 | 0.75% | 0 | 0% | 4,166 | 0.09% | 4,112 | 0.09% | 4,344 | 0.08% |
其他流動負債-其他 | 8,887 | 0.33% | 8,745 | 0.3% | 9,043 | 0.3% | 8,937 | 0.28% | 5,765 | 0.18% | 5,539 | 0.18% | 5,158 | 0.16% | 1,258,719 | 38.57% | 32,986 | 1.35% | 60,437 | 1.56% | 39,210 | 0.83% | 23,974 | 0.53% | 37,406 | 0.66% |
流動負債合計 | 1,511,497 | 55.35% | 1,580,672 | 54.01% | 1,573,899 | 52.28% | 1,527,792 | 48.16% | 1,456,337 | 44.29% | 1,487,164 | 48.44% | 1,472,158 | 46.06% | 2,001,008 | 61.31% | 763,613 | 31.33% | 1,667,396 | 43.14% | 2,083,409 | 43.86% | 1,199,979 | 26.55% | 2,265,900 | 39.83% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 576,500 | 21.11% | 525,333 | 17.95% | 561,167 | 18.64% | 606,000 | 19.1% | 591,000 | 17.97% | 38,000 | 1.24% | 50,000 | 1.56% | 0 | 0% | 75,461 | 3.1% | 5,796 | 0.15% | 10,071 | 0.21% | 14,237 | 0.31% | 18,378 | 0.32% |
遞延所得稅負債 | 1,166 | 0.04% | 1,196 | 0.04% | 6,018 | 0.2% | 80 | 0% | 9,166 | 0.28% | 9,500 | 0.31% | 10,031 | 0.31% | 12,204 | 0.37% | 24,892 | 1.02% | 26,461 | 0.68% | 36,896 | 0.78% | 72,410 | 1.6% | 79,396 | 1.4% |
租賃負債-非流動 | 62,925 | 2.3% | 25,845 | 0.88% | 12,680 | 0.42% | 43,057 | 1.36% | 58,538 | 1.78% | 105,064 | 3.42% | ||||||||||||||
非流動負債合計 | 640,591 | 23.46% | 552,374 | 18.87% | 579,865 | 19.26% | 649,137 | 20.46% | 658,704 | 20.03% | 152,564 | 4.97% | 60,031 | 1.88% | 12,204 | 0.37% | 100,353 | 4.12% | 32,257 | 0.83% | 46,997 | 0.99% | 86,677 | 1.92% | 97,804 | 1.72% |
負債總計 | 2,152,088 | 78.81% | 2,133,046 | 72.89% | 2,153,764 | 71.54% | 2,176,929 | 68.63% | 2,115,041 | 64.33% | 1,639,728 | 53.41% | 1,532,189 | 47.94% | 2,013,212 | 61.69% | 863,966 | 35.44% | 1,699,653 | 43.97% | 2,130,406 | 44.85% | 1,286,656 | 28.47% | 2,363,704 | 41.54% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,043,117 | 38.2% | 1,043,117 | 35.64% | 1,021,417 | 33.93% | 1,021,417 | 32.2% | 1,022,677 | 31.1% | 1,023,157 | 33.33% | 1,023,757 | 32.03% | 928,377 | 28.45% | 928,377 | 38.09% | 928,377 | 24.02% | 928,377 | 19.55% | 928,377 | 20.54% | 928,377 | 16.32% |
股本合計 | 1,043,117 | 38.2% | 1,043,117 | 35.64% | 1,021,417 | 33.93% | 1,021,417 | 32.2% | 1,022,677 | 31.1% | 1,023,157 | 33.33% | 1,023,757 | 32.03% | 928,377 | 28.45% | 928,377 | 38.09% | 928,377 | 24.02% | 928,377 | 19.55% | 928,377 | 20.54% | 928,377 | 16.32% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 2,071,577 | 75.86% | 2,071,577 | 70.79% | 2,006,477 | 66.64% | 2,006,477 | 63.25% | 1,913,021 | 58.18% | 1,881,061 | 61.27% | 1,848,172 | 57.83% | ||||||||||||
資本公積-庫藏股票交易 | 40,088 | 1.47% | 40,088 | 1.37% | 40,088 | 1.33% | 40,088 | 1.26% | 40,088 | 1.22% | 40,088 | 1.31% | 40,088 | 1.25% | 40,088 | 1.23% | 40,088 | 1.64% | 40,088 | 1.04% | 42,312 | 0.89% | 40,178 | 0.89% | 30,940 | 0.54% |
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 51 | 0% | 51 | 0% | 49 | 0% | 49 | 0% | ||||||||||||||||||
資本公積-其他 | 1,460 | 0.05% | 1,460 | 0.05% | 1,460 | 0.05% | 1,460 | 0.05% | 1,460 | 0.04% | 21,865 | 0.71% | 30,016 | 0.94% | 29,914 | 0.92% | 38,949 | 1.6% | 11,024 | 0.29% | ||||||
資本公積合計 | 2,113,176 | 77.38% | 2,113,176 | 72.21% | 2,048,074 | 68.03% | 2,048,074 | 64.56% | 2,052,302 | 62.42% | 2,074,565 | 67.57% | 2,084,823 | 65.23% | 1,768,174 | 54.18% | 1,777,209 | 72.91% | 1,749,284 | 45.26% | 1,740,484 | 36.64% | 1,738,350 | 38.46% | 1,729,112 | 30.39% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | (2,397,486) | -87.8% | (2,192,657) | -74.92% | (2,034,214) | -67.57% | (1,878,246) | -59.21% | (1,717,961) | -52.25% | (1,512,605) | -49.27% | (1,235,796) | -38.67% | (1,431,684) | -43.87% | (1,091,108) | -44.76% | (531,776) | -13.76% | (36,998) | -0.78% | 625,775 | 13.85% | 765,519 | 13.45% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (22,081) | -0.81% | (14,445) | -0.49% | (15,148) | -0.5% | (40,796) | -1.29% | (36,658) | -1.11% | (41,852) | -1.36% | (115,556) | -3.62% | 54,593 | 1.67% | 15,462 | 0.63% | 76,051 | 1.97% | 43,694 | 0.92% | (3,054) | -0.07% | (40,811) | -0.72% |
庫藏股票 | (87,396) | -3.2% | (87,396) | -2.99% | (87,396) | -2.9% | (87,396) | -2.76% | (87,396) | -2.66% | (56,294) | -1.83% | 56,294 | 1.76% | 56,294 | 1.72% | 56,294 | 2.31% | 56,294 | 1.46% | 56,294 | 1.19% | 56,294 | 1.25% | 56,294 | 0.99% |
歸屬於母公司業主之權益合計 | 649,330 | 23.78% | 861,795 | 29.45% | 932,733 | 30.98% | 1,063,053 | 33.51% | 1,232,964 | 37.5% | 1,486,971 | 48.43% | 1,700,934 | 53.22% | 1,263,166 | 38.7% | 1,573,646 | 64.56% | 2,165,642 | 56.03% | 2,619,263 | 55.15% | 3,233,154 | 71.53% | 3,325,903 | 58.46% |
非控制權益 | (70,668) | -2.59% | (68,284) | -2.33% | (75,760) | -2.52% | (67,835) | -2.14% | (60,063) | -1.83% | (56,652) | -1.85% | (37,139) | -1.16% | (12,732) | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 578,662 | 21.19% | 793,511 | 27.11% | 856,973 | 28.46% | 995,218 | 31.37% | 1,172,901 | 35.67% | 1,430,319 | 46.59% | 1,663,795 | 52.06% | 1,250,434 | 38.31% | 1,573,646 | 64.56% | 2,165,642 | 56.03% | 2,619,263 | 55.15% | 3,233,154 | 71.53% | 3,325,903 | 58.46% |
負債及權益總計 | 2,730,750 | 100% | 2,926,557 | 100% | 3,010,737 | 100% | 3,172,147 | 100% | 3,287,942 | 100% | 3,070,047 | 100% | 3,195,984 | 100% | 3,263,646 | 100% | 2,437,612 | 100% | 3,865,295 | 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) | 2,690,366 | 0.1% | 2,690,366 | 0.09% | 2,690,366 | 0.09% | 1,076,366 | 0.03% | 1,076,366 | 0.03% | 1,076,366 | 0.04% | 1,076,366 | 0.03% | 1,076,366 | 0.03% | 1,076,366 | 0.04% | 1,076,366 | 0.03% | 1,076,366 | 0.02% | 1,076,366 | 0.02% | 1,076,366 | 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
位速(3508) 截至2024年第3季「資產總額」總計約為NT$27.31億元,相較上一季減少約NT$-1.58億元、相較去年年末減少約NT$-1.77億元
位速(3508) 2024年第3季財報顯示公司「資產總額」約NT$27.31億元;負債總額約NT$21.52億元、為資產總額的78.81%;權益總額約NT$5.79億元、為資產總額的21.19%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$28.89億元;負債總額約NT$22.43億元、為資產總額的77.63%;權益總額約NT$6.46億元、為資產總額的22.37%。
今年第3季相較上一季「資產總額」增加約NT$-1.58億元。
對比去年年末
去年年末的「資產總額」則為NT$29.08億元;負債總額約NT$21.88億元、為資產總額的75.25%;權益總額約NT$7.2億元、為資產總額的24.75%。
今年第3季相較去年年末「資產總額」增加約NT$-1.77億元。
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 | % | |
資產總額 | 2,730,750 | 100% | 2,889,098 | 100% | 2,913,113 | 100% | 2,908,146 | 100% | 2,926,557 | 100% | 2,882,975 | 100% | 2,928,663 | 100% | 2,866,133 | 100% | 3,010,737 | 100% | 3,106,887 | 100% | 3,171,344 | 100% | 3,188,358 | 100% | 3,172,147 | 100% | 3,038,870 | 100% | 3,195,261 | 100% | 3,238,169 | 100% | 3,287,942 | 100% | 2,652,552 | 100% | 2,717,691 | 100% | 2,914,646 | 100% | 3,070,047 | 100% | 3,086,665 | 100% | 3,195,953 | 100% | 3,119,071 | 100% | 3,195,984 | 100% | 3,151,763 | 100% | 3,094,318 | 100% | 3,160,238 | 100% | 3,263,646 | 100% | 2,904,819 | 100% | 2,473,614 | 100% | 2,311,262 | 100% | 2,437,612 | 100% | 2,683,461 | 100% | 3,004,000 | 100% | 3,646,890 | 100% | 3,865,295 | 100% | 4,053,856 | 100% | 4,243,500 | 100% | 4,802,593 | 100% |
負債總額 | 2,152,088 | 78.81% | 2,242,891 | 77.63% | 2,223,167 | 76.32% | 2,188,282 | 75.25% | 2,133,046 | 72.89% | 2,050,784 | 71.13% | 2,042,282 | 69.73% | 2,040,924 | 71.21% | 2,153,764 | 71.54% | 2,187,771 | 70.42% | 2,196,035 | 69.25% | 2,176,270 | 68.26% | 2,176,929 | 68.63% | 2,076,163 | 68.32% | 2,094,082 | 65.54% | 2,119,358 | 65.45% | 2,115,041 | 64.33% | 1,501,791 | 56.62% | 1,511,703 | 55.62% | 1,580,603 | 54.23% | 1,639,728 | 53.41% | 1,580,514 | 51.2% | 1,575,853 | 49.31% | 1,479,647 | 47.44% | 1,532,189 | 47.94% | 1,484,843 | 47.11% | 1,575,148 | 50.9% | 1,692,446 | 53.55% | 2,013,212 | 61.69% | 1,652,421 | 56.89% | 1,173,060 | 47.42% | 862,739 | 37.33% | 863,966 | 35.44% | 915,212 | 34.11% | 1,050,331 | 34.96% | 1,611,670 | 44.19% | 1,699,653 | 43.97% | 1,845,077 | 45.51% | 1,823,628 | 42.97% | 2,205,829 | 45.93% |
權益總額 | 578,662 | 21.19% | 646,207 | 22.37% | 689,946 | 23.68% | 719,864 | 24.75% | 793,511 | 27.11% | 832,191 | 28.87% | 886,381 | 30.27% | 825,209 | 28.79% | 856,973 | 28.46% | 919,116 | 29.58% | 975,309 | 30.75% | 1,012,088 | 31.74% | 995,218 | 31.37% | 962,707 | 31.68% | 1,101,179 | 34.46% | 1,118,811 | 34.55% | 1,172,901 | 35.67% | 1,150,761 | 43.38% | 1,205,988 | 44.38% | 1,334,043 | 45.77% | 1,430,319 | 46.59% | 1,506,151 | 48.8% | 1,620,100 | 50.69% | 1,639,424 | 52.56% | 1,663,795 | 52.06% | 1,666,920 | 52.89% | 1,519,170 | 49.1% | 1,467,792 | 46.45% | 1,250,434 | 38.31% | 1,252,398 | 43.11% | 1,300,554 | 52.58% | 1,448,523 | 62.67% | 1,573,646 | 64.56% | 1,768,249 | 65.89% | 1,953,669 | 65.04% | 2,035,220 | 55.81% | 2,165,642 | 56.03% | 2,208,779 | 54.49% | 2,419,872 | 57.03% | 2,596,764 | 54.07% |
流動資產
位速(3508) 截至2024年第3季「流動資產」總計約為NT$8.67億元,相較上一季減少約NT$-1.31億元、相較去年年末減少約NT$-1.36億元
位速(3508) 2024年第3季財報顯示公司「流動資產」總計約NT$8.67億元、約佔整體資產的31.74%。
對比上一季
上一季流動資產總計約NT$9.98億元、約佔整體資產的34.53%。今年第3季相較上一季減少約NT$-1.31億元。
對比去年年末
去年年末流動資產則為NT$10.03億元、約佔整體資產的34.48%。今年第3季相較去年年末減少約NT$-1.36億元。
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 | % | |
流動資產 | 866,613 | 31.74% | 997,607 | 34.53% | 984,488 | 33.8% | 1,002,622 | 34.48% | 1,016,816 | 34.74% | 998,123 | 34.62% | 1,019,259 | 34.8% | 1,139,385 | 39.75% | 1,225,773 | 40.71% | 1,290,021 | 41.52% | 1,338,392 | 42.2% | 1,351,413 | 42.39% | 1,334,012 | 42.05% | 1,180,913 | 38.86% | 1,165,365 | 36.47% | 1,232,889 | 38.07% | 1,173,835 | 35.7% | 1,168,270 | 44.04% | 1,249,019 | 45.96% | 1,376,119 | 47.21% | 1,483,451 | 48.32% | 1,518,327 | 49.19% | 1,592,587 | 49.83% | 1,719,008 | 55.11% | 1,833,833 | 57.38% | 1,757,850 | 55.77% | 1,680,775 | 54.32% | 1,745,931 | 55.25% | 1,639,159 | 50.22% | 1,985,851 | 68.36% | 1,574,776 | 63.66% | 1,349,641 | 58.39% | 1,276,392 | 52.36% | 1,311,537 | 48.87% | 1,577,258 | 52.51% | 2,217,066 | 60.79% | 2,386,621 | 61.74% | 2,535,722 | 62.55% | 2,498,059 | 58.87% | 2,939,845 | 61.21% |
非流動資產
位速(3508) 截至2024年第3季「非流動資產」總計約為NT$18.64億元,相較上一季減少約NT$-2,735萬元、相較去年年末減少約NT$-4,139萬元
位速(3508) 2024年第3季財報顯示公司「非流動資產」總計約NT$18.64億元、約佔整體資產的68.26%。
對比上一季
上一季非流動資產總計約NT$18.91億元、約佔整體資產的65.47%。今年第3季相較上一季減少約NT$-2,735萬元。
對比去年年末
去年年末非流動資產則為NT$19.06億元、約佔整體資產的65.52%。今年第3季相較去年年末減少約NT$-4,139萬元。
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 | 1,864,137 | 68.26% | 1,891,491 | 65.47% | 1,928,625 | 66.2% | 1,905,524 | 65.52% | 1,909,741 | 65.26% | 1,884,852 | 65.38% | 1,909,404 | 65.2% | 1,726,748 | 60.25% | 1,784,964 | 59.29% | 1,816,866 | 58.48% | 1,832,952 | 57.8% | 1,836,945 | 57.61% | 1,838,135 | 57.95% | 1,857,957 | 61.14% | 2,029,896 | 63.53% | 2,005,280 | 61.93% | 2,114,107 | 64.3% | 1,484,282 | 55.96% | 1,468,672 | 54.04% | 1,538,527 | 52.79% | 1,586,596 | 51.68% | 1,568,338 | 50.81% | 1,603,366 | 50.17% | 1,400,063 | 44.89% | 1,362,151 | 42.62% | 1,393,913 | 44.23% | 1,413,543 | 45.68% | 1,414,307 | 44.75% | 1,624,487 | 49.78% | 918,968 | 31.64% | 898,838 | 36.34% | 961,621 | 41.61% | 1,161,220 | 47.64% | 1,371,924 | 51.13% | 1,426,742 | 47.49% | 1,429,824 | 39.21% | 1,478,674 | 38.26% | 1,518,134 | 37.45% | 1,745,441 | 41.13% | 1,862,748 | 38.79% |
流動負債
位速(3508) 截至2024年第3季「流動負債」總計約為NT$15.11億元,相較上一季減少約NT$-7,409萬元、相較去年年末減少約NT$-1.12億元
位速(3508) 2024年第3季財報顯示公司「流動負債」總計約NT$15.11億元、約佔整體資產的55.35%。
對比上一季
上一季流動負債總計約NT$15.86億元、約佔整體資產的54.88%。今年第3季相較上一季減少約NT$-7,409萬元。
對比去年年末
去年年末流動負債則為NT$16.24億元、約佔整體資產的55.83%。今年第3季相較去年年末減少約NT$-1.12億元。
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 | 1,511,497 | 55.35% | 1,585,588 | 54.88% | 1,621,677 | 55.67% | 1,623,553 | 55.83% | 1,580,672 | 54.01% | 1,510,119 | 52.38% | 1,492,067 | 50.95% | 1,479,958 | 51.64% | 1,573,899 | 52.28% | 1,588,664 | 51.13% | 1,577,521 | 49.74% | 1,539,681 | 48.29% | 1,527,792 | 48.16% | 1,415,735 | 46.59% | 1,447,824 | 45.31% | 1,465,861 | 45.27% | 1,456,337 | 44.29% | 1,414,635 | 53.33% | 1,383,799 | 50.92% | 1,441,786 | 49.47% | 1,487,164 | 48.44% | 1,416,475 | 45.89% | 1,400,086 | 43.81% | 1,423,082 | 45.63% | 1,472,158 | 46.06% | 1,421,806 | 45.11% | 1,565,081 | 50.58% | 1,682,393 | 53.24% | 2,001,008 | 61.31% | 1,640,216 | 56.47% | 1,093,855 | 44.22% | 783,168 | 33.88% | 763,613 | 31.33% | 813,194 | 30.3% | 938,855 | 31.25% | 1,498,356 | 41.09% | 1,667,396 | 43.14% | 1,812,761 | 44.72% | 1,788,446 | 42.15% | 2,103,182 | 43.79% |
非流動負債
位速(3508) 截至2024年第3季「非流動負債」總計約為NT$6.41億元,相較上一季減少約NT$-1,671萬元、相較去年年末增加約NT$7,586萬元
位速(3508) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.41億元、約佔整體資產的23.46%。
對比上一季
上一季非流動負債總計約NT$6.57億元、約佔整體資產的22.75%。今年第3季相較上一季減少約NT$-1,671萬元。
對比去年年末
去年年末非流動負債則為NT$5.65億元、約佔整體資產的19.42%。今年第3季相較去年年末增加約NT$7,586萬元。
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 | 640,591 | 23.46% | 657,303 | 22.75% | 601,490 | 20.65% | 564,729 | 19.42% | 552,374 | 18.87% | 540,665 | 18.75% | 550,215 | 18.79% | 560,966 | 19.57% | 579,865 | 19.26% | 599,107 | 19.28% | 618,514 | 19.5% | 636,589 | 19.97% | 649,137 | 20.46% | 660,428 | 21.73% | 646,258 | 20.23% | 653,497 | 20.18% | 658,704 | 20.03% | 87,156 | 3.29% | 127,904 | 4.71% | 138,817 | 4.76% | 152,564 | 4.97% | 164,039 | 5.31% | 175,767 | 5.5% | 56,565 | 1.81% | 60,031 | 1.88% | 63,037 | 2% | 10,067 | 0.33% | 10,053 | 0.32% | 12,204 | 0.37% | 12,205 | 0.42% | 79,205 | 3.2% | 79,571 | 3.44% | 100,353 | 4.12% | 102,018 | 3.8% | 111,476 | 3.71% | 113,314 | 3.11% | 32,257 | 0.83% | 32,316 | 0.8% | 35,182 | 0.83% | 102,647 | 2.14% |
權益
位速(3508) 截至2024年第3季「權益」總計約為NT$5.79億元,相較上一季減少約NT$-6,754萬元、相較去年年末減少約NT$-1.41億元
位速(3508) 2024年第3季財報顯示公司「權益」總計約NT$5.79億元、約佔整體資產的21.19%。
對比上一季
上一季權益總計約NT$6.46億元、約佔整體資產的22.37%。今年第3季相較上一季減少約NT$-6,754萬元。
對比去年年末
去年年末權益則為NT$7.2億元、約佔整體資產的24.75%。今年第3季相較去年年末減少約NT$-1.41億元。
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 | 578,662 | 21.19% | 646,207 | 22.37% | 689,946 | 23.68% | 719,864 | 24.75% | 793,511 | 27.11% | 832,191 | 28.87% | 886,381 | 30.27% | 825,209 | 28.79% | 856,973 | 28.46% | 919,116 | 29.58% | 975,309 | 30.75% | 1,012,088 | 31.74% | 995,218 | 31.37% | 962,707 | 31.68% | 1,101,179 | 34.46% | 1,118,811 | 34.55% | 1,172,901 | 35.67% | 1,150,761 | 43.38% | 1,205,988 | 44.38% | 1,334,043 | 45.77% | 1,430,319 | 46.59% | 1,506,151 | 48.8% | 1,620,100 | 50.69% | 1,639,424 | 52.56% | 1,663,795 | 52.06% | 1,666,920 | 52.89% | 1,519,170 | 49.1% | 1,467,792 | 46.45% | 1,250,434 | 38.31% | 1,252,398 | 43.11% | 1,300,554 | 52.58% | 1,448,523 | 62.67% | 1,573,646 | 64.56% | 1,768,249 | 65.89% | 1,953,669 | 65.04% | 2,035,220 | 55.81% | 2,165,642 | 56.03% | 2,208,779 | 54.49% | 2,419,872 | 57.03% | 2,596,764 | 54.07% |
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