3516
27.35
TWD+0.35 (1.30%)
2024.11.21收盤
亞帝歐－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 | 158,065 | 6.66% | 239,028 | 10.01% | 303,562 | 15.12% | 263,870 | 13.8% | 221,633 | 13.06% | 198,088 | 12.45% | 214,787 | 12.97% | 148,459 | 8.76% | 218,935 | 12.39% | 374,004 | 17.74% | 248,671 | 11.18% | 398,218 | 16.41% | 423,424 | 15.87% |
| 透過損益按公允價值衡量之金融資產－流動 | 88,063 | 3.71% | 128,035 | 5.36% | 165,285 | 8.23% | 87,417 | 4.57% | 129,968 | 7.66% | 97,384 | 6.12% | 117,997 | 7.12% | 235,974 | 13.92% | 180,200 | 10.2% | 159,004 | 7.54% | 231,957 | 10.43% | 212,227 | 8.74% | 269,700 | 10.11% |
| 按攤銷後成本衡量之金融資產－流動 | 258,288 | 10.88% | 163,355 | 6.84% | 35,784 | 1.78% | 77,497 | 4.05% | 121,761 | 7.18% | 115,779 | 7.28% | 141,661 | 8.55% | ||||||||||||
| 應收票據淨額 | 2,044 | 0.09% | 1,615 | 0.07% | 1,693 | 0.08% | 3,481 | 0.18% | 3,548 | 0.21% | 7,350 | 0.46% | 5,812 | 0.35% | 7,630 | 0.45% | 3,164 | 0.18% | 8,459 | 0.4% | 2,948 | 0.13% | 1,762 | 0.07% | 2,145 | 0.08% |
| 應收票據－關係人淨額 | 0 | 0% | 240 | 0.01% | 400 | 0.02% | 160 | 0.01% | ||||||||||||||||||
| 應收帳款淨額 | 305,368 | 12.86% | 312,138 | 13.07% | 298,561 | 14.87% | 416,232 | 21.77% | 342,368 | 20.18% | 262,810 | 16.51% | 265,990 | 16.06% | 284,110 | 16.76% | 268,136 | 15.17% | 260,722 | 12.37% | 237,700 | 10.69% | 321,753 | 13.26% | 381,018 | 14.28% |
| 其他應收款 | 9,987 | 0.42% | 7,462 | 0.31% | 6,951 | 0.35% | 9,014 | 0.47% | 4,897 | 0.29% | 7,901 | 0.5% | 7,003 | 0.42% | ||||||||||||
| 其他應收款－關係人 | 123 | 0.01% | 183 | 0.01% | 0 | 0% | 261 | 0.01% | 2 | 0% | 47 | 0% | 113 | 0.01% | 427 | 0.02% | 0 | 0% | 0 | 0% | ||||||
| 本期所得稅資產 | 99 | 0% | ||||||||||||||||||||||||
| 存貨 | 163,494 | 6.89% | 197,332 | 8.26% | 226,037 | 11.26% | 173,905 | 9.09% | 141,447 | 8.34% | 184,566 | 11.6% | 215,858 | 13.03% | 210,980 | 12.45% | 169,518 | 9.59% | 198,677 | 9.43% | 208,395 | 9.37% | 275,059 | 11.33% | 174,475 | 6.54% |
| 存貨－製造業 | 163,494 | 6.89% | 197,332 | 8.26% | 226,037 | 11.26% | 173,905 | 9.09% | 141,447 | 8.34% | 184,566 | 11.6% | 215,858 | 13.03% | 210,980 | 12.45% | 169,518 | 9.59% | 198,677 | 9.43% | 208,395 | 9.37% | 275,059 | 11.33% | 174,475 | 6.54% |
| 預付款項 | 47,573 | 2% | 54,391 | 2.28% | 18,891 | 0.94% | 37,727 | 1.97% | 9,183 | 0.54% | 9,230 | 0.58% | 13,843 | 0.84% | 13,236 | 0.78% | 24,434 | 1.38% | 20,594 | 0.98% | 13,830 | 0.62% | 29,507 | 1.22% | 17,780 | 0.67% |
| 其他流動資產 | 2,738 | 0.12% | 1,608 | 0.07% | 2,389 | 0.12% | 2,060 | 0.11% | 1,578 | 0.09% | 1,141 | 0.07% | 2,876 | 0.17% | 4,196 | 0.25% | 2,928 | 0.17% | 2,372 | 0.11% | 7,975 | 0.36% | 487 | 0.02% | 1,890 | 0.07% |
| 流動資產合計 | 1,035,842 | 43.64% | 1,105,387 | 46.29% | 1,059,553 | 52.77% | 1,110,898 | 58.1% | 976,383 | 57.56% | 884,249 | 55.56% | 985,827 | 59.51% | 1,006,391 | 59.37% | 934,051 | 52.85% | 1,217,615 | 57.77% | 1,164,356 | 52.37% | 1,325,808 | 54.63% | 1,341,223 | 50.27% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 8,788 | 0.37% | 8,720 | 0.37% | 8,582 | 0.43% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 51,869 | 2.19% | 82,816 | 3.47% | 101,244 | 5.04% | 91,785 | 4.8% | 101,480 | 5.98% | 94,109 | 5.91% | 88,605 | 5.35% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 2,859 | 0.12% | 2,905 | 0.12% | 3,540 | 0.18% | 5,115 | 0.27% | 3,920 | 0.23% | 3,920 | 0.25% | 3,920 | 0.24% | ||||||||||||
| 不動產、廠房及設備 | 992,002 | 41.79% | 515,954 | 21.61% | 519,057 | 25.85% | 461,285 | 24.12% | 435,511 | 25.67% | 424,688 | 26.69% | 389,095 | 23.49% | 398,802 | 23.53% | 532,898 | 30.15% | 625,713 | 29.69% | 752,564 | 33.85% | 1,042,572 | 42.96% | 1,298,426 | 48.66% |
| 使用權資產 | 18,484 | 0.78% | 25,601 | 1.07% | 29,217 | 1.46% | 10,982 | 0.57% | 11,242 | 0.66% | 11,814 | 0.74% | ||||||||||||||
| 投資性不動產淨額 | 132,945 | 5.6% | 579,349 | 24.26% | 127,097 | 6.33% | 129,046 | 6.75% | 134,723 | 7.94% | 144,207 | 9.06% | 154,251 | 9.31% | 165,149 | 9.74% | 182,768 | 10.34% | 221,204 | 10.49% | 227,918 | 10.25% | ||||
| 無形資產 | 5,055 | 0.21% | 6,795 | 0.28% | 8,818 | 0.44% | 4,201 | 0.22% | 3,772 | 0.22% | 4,065 | 0.26% | 385 | 0.02% | 263 | 0.02% | 121 | 0.01% | 917 | 0.04% | 32,863 | 1.48% | 32,883 | 1.35% | 1,734 | 0.06% |
| 遞延所得稅資產 | 17,995 | 0.76% | 21,526 | 0.9% | 21,524 | 1.07% | 18,954 | 0.99% | 15,447 | 0.91% | 10,873 | 0.68% | 6,653 | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 885 | 0.03% | ||
| 其他非流動資產 | 107,803 | 4.54% | 39,041 | 1.63% | 129,321 | 6.44% | 15,835 | 0.83% | 13,940 | 0.82% | 13,482 | 0.85% | 27,788 | 1.68% | ||||||||||||
| 非流動資產合計 | 1,337,800 | 56.36% | 1,282,707 | 53.71% | 948,400 | 47.23% | 801,282 | 41.9% | 720,035 | 42.44% | 707,158 | 44.44% | 670,697 | 40.49% | 688,588 | 40.63% | 833,425 | 47.15% | 890,126 | 42.23% | 1,059,077 | 47.63% | 1,101,047 | 45.37% | 1,326,883 | 49.73% |
| 資產總計 | 2,373,642 | 100% | 2,388,094 | 100% | 2,007,953 | 100% | 1,912,180 | 100% | 1,696,418 | 100% | 1,591,407 | 100% | 1,656,524 | 100% | 1,694,979 | 100% | 1,767,476 | 100% | 2,107,741 | 100% | 2,223,433 | 100% | 2,426,855 | 100% | 2,668,106 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 205,000 | 8.64% | 245,000 | 10.26% | 242,000 | 12.05% | 282,000 | 14.75% | 171,000 | 10.08% | 167,000 | 10.49% | 195,000 | 11.77% | 150,000 | 8.85% | 90,000 | 5.09% | 230,000 | 10.91% | 237,000 | 10.66% | 227,000 | 9.35% | 202,000 | 7.57% |
| 合約負債－流動 | 29,393 | 1.24% | 39,114 | 1.64% | 38,428 | 1.91% | 81,317 | 4.25% | 4,422 | 0.26% | 10,564 | 0.66% | 4,482 | 0.27% | ||||||||||||
| 應付票據 | 156 | 0.01% | 467 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 5,089 | 0.3% | 89 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應付帳款 | 151,325 | 6.38% | 148,417 | 6.21% | 131,354 | 6.54% | 149,330 | 7.81% | 149,444 | 8.81% | 114,285 | 7.18% | 124,152 | 7.49% | 131,966 | 7.79% | 126,419 | 7.15% | 119,983 | 5.69% | 153,652 | 6.91% | 211,677 | 8.72% | 160,080 | 6% |
| 其他應付款 | 56,781 | 2.39% | 49,607 | 2.08% | 54,975 | 2.74% | 60,677 | 3.17% | 48,710 | 2.87% | 42,404 | 2.66% | 45,420 | 2.74% | ||||||||||||
| 其他應付款項－關係人 | 426 | 0.02% | 386 | 0.02% | 377 | 0.02% | 251 | 0.01% | ||||||||||||||||||
| 本期所得稅負債 | 3,060 | 0.13% | 4,795 | 0.2% | 12,809 | 0.64% | 245 | 0.01% | 191 | 0.01% | ||||||||||||||||
| 租賃負債－流動 | 7,208 | 0.3% | 7,083 | 0.3% | 5,721 | 0.28% | ||||||||||||||||||||
| 其他流動負債 | 57,446 | 2.42% | 36,032 | 1.51% | 15,049 | 0.75% | 8,815 | 0.46% | 5,480 | 0.32% | 3,013 | 0.19% | 1,612 | 0.1% | ||||||||||||
| 其他金融負債－流動 | 4,861 | 0.2% | ||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 52,585 | 2.22% | ||||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 52,585 | 2.22% | ||||||||||||||||||||||||
| 流動負債合計 | 510,795 | 21.52% | 530,901 | 22.23% | 502,987 | 25.05% | 582,635 | 30.47% | 379,247 | 22.36% | 337,266 | 21.19% | 370,666 | 22.38% | 348,602 | 20.57% | 289,254 | 16.37% | 426,375 | 20.23% | 475,655 | 21.39% | 579,965 | 23.9% | 479,004 | 17.95% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 351,116 | 14.79% | 357,240 | 14.96% | 29,880 | 1.49% | 32,520 | 1.7% | 35,160 | 2.07% | ||||||||||||||||
| 遞延所得稅負債 | 27,699 | 1.17% | 28,487 | 1.19% | 27,756 | 1.38% | 22,475 | 1.18% | 15,447 | 0.91% | 10,873 | 0.68% | 6,653 | 0.4% | 67 | 0% | 24 | 0% | 19,021 | 0.9% | 13,240 | 0.6% | 31,947 | 1.32% | 86,880 | 3.26% |
| 租賃負債－非流動 | 1,106 | 0.05% | 8,313 | 0.35% | 12,746 | 0.63% | ||||||||||||||||||||
| 其他非流動負債 | 5,444 | 0.23% | 7,339 | 0.31% | 7,006 | 0.35% | 6,749 | 0.35% | 4,468 | 0.26% | 4,743 | 0.3% | 4,025 | 0.24% | ||||||||||||
| 存入保證金 | 5,444 | 0.23% | ||||||||||||||||||||||||
| 非流動負債合計 | 385,365 | 16.24% | 401,379 | 16.81% | 77,388 | 3.85% | 61,744 | 3.23% | 55,075 | 3.25% | 15,616 | 0.98% | 10,678 | 0.64% | 6,826 | 0.4% | 2,925 | 0.17% | 25,898 | 1.23% | 18,507 | 0.83% | 36,539 | 1.51% | 89,982 | 3.37% |
| 負債總計 | 896,160 | 37.75% | 932,280 | 39.04% | 580,375 | 28.9% | 644,379 | 33.7% | 434,322 | 25.6% | 352,882 | 22.17% | 381,344 | 23.02% | 355,428 | 20.97% | 292,179 | 16.53% | 452,273 | 21.46% | 494,162 | 22.23% | 616,504 | 25.4% | 568,986 | 21.33% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 535,609 | 22.56% | 526,138 | 22.03% | 505,902 | 25.19% | 505,902 | 26.46% | 505,902 | 29.82% | 519,133 | 32.62% | 519,133 | 31.34% | 519,133 | 30.63% | 690,837 | 39.09% | 743,147 | 35.26% | 760,137 | 34.19% | 760,137 | 31.32% | 760,137 | 28.49% |
| 股本合計 | 535,609 | 22.56% | 526,138 | 22.03% | 505,902 | 25.19% | 505,902 | 26.46% | 505,902 | 29.82% | 519,133 | 32.62% | 519,133 | 31.34% | 519,133 | 30.63% | 690,837 | 39.09% | 743,147 | 35.26% | 760,137 | 34.19% | 760,137 | 31.32% | 760,137 | 28.49% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 672,187 | 28.32% | 672,187 | 28.15% | 672,187 | 33.48% | 672,187 | 35.15% | 672,187 | 39.62% | 689,765 | 43.34% | 742,975 | 44.85% | ||||||||||||
| 資本公積－庫藏股票交易 | 106,259 | 4.48% | 106,259 | 4.45% | 106,259 | 5.29% | 106,259 | 5.56% | 106,259 | 6.26% | 90,162 | 5.67% | 90,162 | 5.44% | 90,162 | 5.32% | 90,162 | 5.1% | ||||||||
| 資本公積－認列對子公司所有權權益變動數 | 413 | 0.02% | ||||||||||||||||||||||||
| 資本公積合計 | 778,859 | 32.81% | 778,868 | 32.61% | 778,446 | 38.77% | 778,446 | 40.71% | 778,446 | 45.89% | 779,927 | 49.01% | 833,137 | 50.29% | 833,137 | 49.15% | 833,137 | 47.14% | 873,108 | 41.42% | 1,081,890 | 48.66% | 1,357,314 | 55.93% | 1,357,314 | 50.87% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 13,794 | 0.58% | 12,078 | 0.51% | 6,369 | 0.32% | 1,976 | 0.1% | 185 | 0.01% | 0 | 0% | 1,230 | 0.07% | ||||||||||||
| 特別盈餘公積 | 73,215 | 3.08% | 48,156 | 2.02% | 45,825 | 2.28% | 12,735 | 0.67% | 12,735 | 0.75% | 11,070 | 0.7% | 11,070 | 0.67% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 14,259 | 0.6% | 37,187 | 1.56% | 32,361 | 1.61% | 36,671 | 1.92% | 48,229 | 2.84% | 4,593 | 0.29% | (43,933) | -2.65% | 14,268 | 0.84% | (49,821) | -2.82% | 10,577 | 0.5% | (113,429) | -5.1% | (415,259) | -17.11% | (105,125) | -3.94% |
| 保留盈餘合計 | 101,268 | 4.27% | 97,421 | 4.08% | 84,555 | 4.21% | 51,382 | 2.69% | 61,149 | 3.6% | 15,663 | 0.98% | (31,633) | -1.91% | 14,268 | 0.84% | (49,821) | -2.82% | 10,577 | 0.5% | (113,429) | -5.1% | (267,615) | -11.03% | 42,519 | 1.59% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (40,604) | -1.71% | (45,832) | -1.92% | (34,208) | -1.7% | (74,475) | -3.89% | (89,779) | -5.29% | (70,012) | -4.4% | (51,441) | -3.11% | (26,987) | -1.59% | 1,144 | 0.06% | 71,913 | 3.41% | 21,651 | 0.97% | (18,507) | -0.76% | (52,035) | -1.95% |
| 歸屬於母公司業主之權益合計 | 1,375,132 | 57.93% | 1,356,595 | 56.81% | 1,334,695 | 66.47% | 1,261,255 | 65.96% | 1,255,718 | 74.02% | 1,232,545 | 77.45% | 1,269,196 | 76.62% | 1,339,551 | 79.03% | 1,475,297 | 83.47% | 1,655,468 | 78.54% | 1,729,271 | 77.77% | 1,810,351 | 74.6% | 2,099,120 | 78.67% |
| 非控制權益 | 102,350 | 4.31% | 99,219 | 4.15% | 92,883 | 4.63% | 6,546 | 0.34% | 6,378 | 0.38% | 5,980 | 0.38% | 5,984 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 權益總額 | 1,477,482 | 62.25% | 1,455,814 | 60.96% | 1,427,578 | 71.1% | 1,267,801 | 66.3% | 1,262,096 | 74.4% | 1,238,525 | 77.83% | 1,275,180 | 76.98% | 1,339,551 | 79.03% | 1,475,297 | 83.47% | 1,655,468 | 78.54% | 1,729,271 | 77.77% | 1,810,351 | 74.6% | 2,099,120 | 78.67% |
| 負債及權益總計 | 2,373,642 | 100% | 2,388,094 | 100% | 2,007,953 | 100% | 1,912,180 | 100% | 1,696,418 | 100% | 1,591,407 | 100% | 1,656,524 | 100% | 1,694,979 | 100% | 1,767,476 | 100% | 2,107,741 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,113,000 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 4,987,000 | 0.24% | 2,331,000 | 0.1% | 2,231,000 | 0.09% | 934,000 | 0.04% |
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
亞帝歐(3516) 截至2024年第3季「資產總額」總計約為NT$23.74億元，相較上一季增加約NT$5,162萬元、相較去年年末減少約NT$-1,291萬元
亞帝歐(3516) 2024年第3季財報顯示公司「資產總額」約NT$23.74億元；負債總額約NT$8.96億元、為資產總額的37.75%；權益總額約NT$14.77億元、為資產總額的62.25%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$23.22億元；負債總額約NT$8.7億元、為資產總額的37.45%；權益總額約NT$14.52億元、為資產總額的62.55%。
今年第3季相較上一季「資產總額」增加約NT$5,162萬元。
對比去年年末
去年年末的「資產總額」則為NT$23.87億元；負債總額約NT$9.6億元、為資產總額的40.24%；權益總額約NT$14.26億元、為資產總額的59.76%。
今年第3季相較去年年末「資產總額」增加約NT$-1,291萬元。
| 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 | % | |
| 資產總額 | 2,373,642 | 100% | 2,322,025 | 100% | 2,380,668 | 100% | 2,386,549 | 100% | 2,388,094 | 100% | 2,303,178 | 100% | 2,358,123 | 100% | 2,402,444 | 100% | 2,007,953 | 100% | 1,924,272 | 100% | 1,930,138 | 100% | 1,920,739 | 100% | 1,912,180 | 100% | 1,824,277 | 100% | 1,725,809 | 100% | 1,760,933 | 100% | 1,696,418 | 100% | 1,681,226 | 100% | 1,557,810 | 100% | 1,589,921 | 100% | 1,591,407 | 100% | 1,652,762 | 100% | 1,652,525 | 100% | 1,654,700 | 100% | 1,656,524 | 100% | 1,661,138 | 100% | 1,700,599 | 100% | 1,703,082 | 100% | 1,694,979 | 100% | 1,639,391 | 100% | 1,585,246 | 100% | 1,659,450 | 100% | 1,767,476 | 100% | 1,788,300 | 100% | 1,870,399 | 100% | 1,922,656 | 100% | 2,107,741 | 100% | 2,017,488 | 100% | 2,100,611 | 100% | 2,152,110 | 100% |
| 負債總額 | 896,160 | 37.75% | 869,531 | 37.45% | 937,659 | 39.39% | 960,382 | 40.24% | 932,280 | 39.04% | 887,560 | 38.54% | 919,159 | 38.98% | 971,857 | 40.45% | 580,375 | 28.9% | 524,994 | 27.28% | 584,444 | 30.28% | 624,714 | 32.52% | 644,379 | 33.7% | 560,348 | 30.72% | 453,730 | 26.29% | 471,823 | 26.79% | 434,322 | 25.6% | 427,595 | 25.43% | 353,595 | 22.7% | 371,986 | 23.4% | 352,882 | 22.17% | 381,940 | 23.11% | 363,510 | 22% | 382,679 | 23.13% | 381,344 | 23.02% | 354,029 | 21.31% | 357,571 | 21.03% | 365,434 | 21.46% | 355,428 | 20.97% | 318,191 | 19.41% | 278,272 | 17.55% | 302,572 | 18.23% | 292,179 | 16.53% | 263,087 | 14.71% | 308,188 | 16.48% | 327,241 | 17.02% | 452,273 | 21.46% | 457,897 | 22.7% | 478,783 | 22.79% | 499,020 | 23.19% |
| 權益總額 | 1,477,482 | 62.25% | 1,452,494 | 62.55% | 1,443,009 | 60.61% | 1,426,167 | 59.76% | 1,455,814 | 60.96% | 1,415,618 | 61.46% | 1,438,964 | 61.02% | 1,430,587 | 59.55% | 1,427,578 | 71.1% | 1,399,278 | 72.72% | 1,345,694 | 69.72% | 1,296,025 | 67.48% | 1,267,801 | 66.3% | 1,263,929 | 69.28% | 1,272,079 | 73.71% | 1,289,110 | 73.21% | 1,262,096 | 74.4% | 1,253,631 | 74.57% | 1,204,215 | 77.3% | 1,217,935 | 76.6% | 1,238,525 | 77.83% | 1,270,822 | 76.89% | 1,289,015 | 78% | 1,272,021 | 76.87% | 1,275,180 | 76.98% | 1,307,109 | 78.69% | 1,343,028 | 78.97% | 1,337,648 | 78.54% | 1,339,551 | 79.03% | 1,321,200 | 80.59% | 1,306,974 | 82.45% | 1,356,878 | 81.77% | 1,475,297 | 83.47% | 1,525,213 | 85.29% | 1,562,211 | 83.52% | 1,595,415 | 82.98% | 1,655,468 | 78.54% | 1,559,591 | 77.3% | 1,621,828 | 77.21% | 1,653,090 | 76.81% |
流動資產
亞帝歐(3516) 截至2024年第3季「流動資產」總計約為NT$10.36億元，相較上一季增加約NT$4,226萬元、相較去年年末減少約NT$-8,119萬元
亞帝歐(3516) 2024年第3季財報顯示公司「流動資產」總計約NT$10.36億元、約佔整體資產的43.64%。
對比上一季
上一季流動資產總計約NT$9.94億元、約佔整體資產的42.79%。今年第3季相較上一季增加約NT$4,226萬元。
對比去年年末
去年年末流動資產則為NT$11.17億元、約佔整體資產的46.81%。今年第3季相較去年年末減少約NT$-8,119萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,035,842 | 43.64% | 993,580 | 42.79% | 1,036,410 | 43.53% | 1,117,029 | 46.81% | 1,105,387 | 46.29% | 1,025,741 | 44.54% | 1,067,583 | 45.27% | 1,110,146 | 46.21% | 1,059,553 | 52.77% | 1,073,351 | 55.78% | 1,074,337 | 55.66% | 1,086,133 | 56.55% | 1,110,898 | 58.1% | 1,026,378 | 56.26% | 931,995 | 54% | 983,194 | 55.83% | 976,383 | 57.56% | 944,437 | 56.18% | 808,284 | 51.89% | 846,380 | 53.23% | 884,249 | 55.56% | 949,406 | 57.44% | 963,206 | 58.29% | 977,322 | 59.06% | 985,827 | 59.51% | 966,794 | 58.2% | 996,047 | 58.57% | 1,011,296 | 59.38% | 1,006,391 | 59.37% | 951,335 | 58.03% | 902,169 | 56.91% | 952,458 | 57.4% | 934,051 | 52.85% | 912,671 | 51.04% | 968,877 | 51.8% | 1,016,766 | 52.88% | 1,217,615 | 57.77% | 1,040,550 | 51.58% | 1,099,170 | 52.33% | 1,125,138 | 52.28% |
非流動資產
亞帝歐(3516) 截至2024年第3季「非流動資產」總計約為NT$13.38億元，相較上一季增加約NT$936萬元、相較去年年末增加約NT$6,828萬元
亞帝歐(3516) 2024年第3季財報顯示公司「非流動資產」總計約NT$13.38億元、約佔整體資產的56.36%。
對比上一季
上一季非流動資產總計約NT$13.28億元、約佔整體資產的57.21%。今年第3季相較上一季增加約NT$936萬元。
對比去年年末
去年年末非流動資產則為NT$12.7億元、約佔整體資產的53.19%。今年第3季相較去年年末增加約NT$6,828萬元。
| 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 | 1,337,800 | 56.36% | 1,328,445 | 57.21% | 1,344,258 | 56.47% | 1,269,520 | 53.19% | 1,282,707 | 53.71% | 1,277,437 | 55.46% | 1,290,540 | 54.73% | 1,292,298 | 53.79% | 948,400 | 47.23% | 850,921 | 44.22% | 855,801 | 44.34% | 834,606 | 43.45% | 801,282 | 41.9% | 797,899 | 43.74% | 793,814 | 46% | 777,739 | 44.17% | 720,035 | 42.44% | 736,789 | 43.82% | 749,526 | 48.11% | 743,541 | 46.77% | 707,158 | 44.44% | 703,356 | 42.56% | 689,319 | 41.71% | 677,378 | 40.94% | 670,697 | 40.49% | 694,344 | 41.8% | 704,552 | 41.43% | 691,786 | 40.62% | 688,588 | 40.63% | 688,056 | 41.97% | 683,077 | 43.09% | 706,992 | 42.6% | 833,425 | 47.15% | 875,629 | 48.96% | 901,522 | 48.2% | 905,890 | 47.12% | 890,126 | 42.23% | 976,938 | 48.42% | 1,001,441 | 47.67% | 1,026,972 | 47.72% |
流動負債
亞帝歐(3516) 截至2024年第3季「流動負債」總計約為NT$5.11億元，相較上一季增加約NT$3,317萬元、相較去年年末減少約NT$-5,292萬元
亞帝歐(3516) 2024年第3季財報顯示公司「流動負債」總計約NT$5.11億元、約佔整體資產的21.52%。
對比上一季
上一季流動負債總計約NT$4.78億元、約佔整體資產的20.57%。今年第3季相較上一季增加約NT$3,317萬元。
對比去年年末
去年年末流動負債則為NT$5.64億元、約佔整體資產的23.62%。今年第3季相較去年年末減少約NT$-5,292萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 510,795 | 21.52% | 477,627 | 20.57% | 551,299 | 23.16% | 563,718 | 23.62% | 530,901 | 22.23% | 477,503 | 20.73% | 499,652 | 21.19% | 545,276 | 22.7% | 502,987 | 25.05% | 447,672 | 23.26% | 520,826 | 26.98% | 562,213 | 29.27% | 582,635 | 30.47% | 503,429 | 27.6% | 398,762 | 23.11% | 415,163 | 23.58% | 379,247 | 22.36% | 373,376 | 22.21% | 300,077 | 19.26% | 319,834 | 20.12% | 337,266 | 21.19% | 366,093 | 22.15% | 348,668 | 21.1% | 370,019 | 22.36% | 370,666 | 22.38% | 341,296 | 20.55% | 346,121 | 20.35% | 355,232 | 20.86% | 348,602 | 20.57% | 315,221 | 19.23% | 275,276 | 17.36% | 296,133 | 17.85% | 289,254 | 16.37% | 253,662 | 14.18% | 294,749 | 15.76% | 305,272 | 15.88% | 426,375 | 20.23% | 442,105 | 21.91% | 459,685 | 21.88% | 474,247 | 22.04% |
非流動負債
亞帝歐(3516) 截至2024年第3季「非流動負債」總計約為NT$3.85億元，相較上一季減少約NT$-654萬元、相較去年年末減少約NT$-1,130萬元
亞帝歐(3516) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.85億元、約佔整體資產的16.24%。
對比上一季
上一季非流動負債總計約NT$3.92億元、約佔整體資產的16.88%。今年第3季相較上一季減少約NT$-654萬元。
對比去年年末
去年年末非流動負債則為NT$3.97億元、約佔整體資產的16.62%。今年第3季相較去年年末減少約NT$-1,130萬元。
| 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 | 385,365 | 16.24% | 391,904 | 16.88% | 386,360 | 16.23% | 396,664 | 16.62% | 401,379 | 16.81% | 410,057 | 17.8% | 419,507 | 17.79% | 426,581 | 17.76% | 77,388 | 3.85% | 77,322 | 4.02% | 63,618 | 3.3% | 62,501 | 3.25% | 61,744 | 3.23% | 56,919 | 3.12% | 54,968 | 3.19% | 56,660 | 3.22% | 55,075 | 3.25% | 54,219 | 3.22% | 53,518 | 3.44% | 52,152 | 3.28% | 15,616 | 0.98% | 15,847 | 0.96% | 14,842 | 0.9% | 12,660 | 0.77% | 10,678 | 0.64% | 12,733 | 0.77% | 11,450 | 0.67% | 10,202 | 0.6% | 6,826 | 0.4% | 2,970 | 0.18% | 2,996 | 0.19% | 6,439 | 0.39% | 2,925 | 0.17% | 9,425 | 0.53% | 13,439 | 0.72% | 21,969 | 1.14% | 25,898 | 1.23% | 15,792 | 0.78% | 19,098 | 0.91% | 24,773 | 1.15% |
權益
亞帝歐(3516) 截至2024年第3季「權益」總計約為NT$14.77億元，相較上一季增加約NT$2,499萬元、相較去年年末增加約NT$5,132萬元
亞帝歐(3516) 2024年第3季財報顯示公司「權益」總計約NT$14.77億元、約佔整體資產的62.25%。
對比上一季
上一季權益總計約NT$14.52億元、約佔整體資產的62.55%。今年第3季相較上一季增加約NT$2,499萬元。
對比去年年末
去年年末權益則為NT$14.26億元、約佔整體資產的59.76%。今年第3季相較去年年末增加約NT$5,132萬元。
| 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 | % | |
| 權益 | 1,477,482 | 62.25% | 1,452,494 | 62.55% | 1,443,009 | 60.61% | 1,426,167 | 59.76% | 1,455,814 | 60.96% | 1,415,618 | 61.46% | 1,438,964 | 61.02% | 1,430,587 | 59.55% | 1,427,578 | 71.1% | 1,399,278 | 72.72% | 1,345,694 | 69.72% | 1,296,025 | 67.48% | 1,267,801 | 66.3% | 1,263,929 | 69.28% | 1,272,079 | 73.71% | 1,289,110 | 73.21% | 1,262,096 | 74.4% | 1,253,631 | 74.57% | 1,204,215 | 77.3% | 1,217,935 | 76.6% | 1,238,525 | 77.83% | 1,270,822 | 76.89% | 1,289,015 | 78% | 1,272,021 | 76.87% | 1,275,180 | 76.98% | 1,307,109 | 78.69% | 1,343,028 | 78.97% | 1,337,648 | 78.54% | 1,339,551 | 79.03% | 1,321,200 | 80.59% | 1,306,974 | 82.45% | 1,356,878 | 81.77% | 1,475,297 | 83.47% | 1,525,213 | 85.29% | 1,562,211 | 83.52% | 1,595,415 | 82.98% | 1,655,468 | 78.54% | 1,559,591 | 77.3% | 1,621,828 | 77.21% | 1,653,090 | 76.81% |
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