3526
282
TWD+5.50 (1.99%)
2024.11.21收盤
凡甲-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 | 1,909,012 | 33.66% | 774,162 | 18.13% | 323,677 | 8.05% | 316,673 | 8.26% | 762,122 | 23.49% | 740,659 | 22.86% | 492,496 | 20.06% | 553,708 | 23.42% | 814,264 | 35.5% | 435,318 | 23.28% | 438,407 | 23.29% | 639,347 | 34.1% | 807,312 | 38.82% |
透過損益按公允價值衡量之金融資產-流動 | 1,126 | 0.02% | 16 | 0% | 618 | 0.02% | 5,673 | 0.15% | 9,545 | 0.29% | 0 | 0% | 0 | 0% | 5,116 | 0.22% | 130 | 0.01% | 6 | 0% | 2,300 | 0.12% | 486 | 0.03% | 1,128 | 0.05% |
按攤銷後成本衡量之金融資產-流動 | 878,275 | 15.49% | 201,437 | 4.72% | 389,187 | 9.68% | 789,772 | 20.61% | ||||||||||||||||||
應收票據淨額 | 113,193 | 2% | 55,700 | 1.3% | 52,538 | 1.31% | 52,658 | 1.37% | 46,413 | 1.43% | 40,613 | 1.25% | 79,607 | 3.24% | 94,089 | 3.98% | 57,484 | 2.51% | 13,489 | 0.72% | 884 | 0.05% | 1,340 | 0.07% | 2,482 | 0.12% |
應收帳款淨額 | 1,193,036 | 21.04% | 948,249 | 22.2% | 962,822 | 23.95% | 1,005,014 | 26.22% | 812,385 | 25.04% | 766,370 | 23.65% | 719,938 | 29.32% | 658,467 | 27.86% | 671,609 | 29.28% | 588,885 | 31.49% | 598,766 | 31.81% | 504,137 | 26.89% | 558,916 | 26.88% |
應收帳款-關係人淨額 | 25 | 0% | 10 | 0% | 49 | 0% | 286 | 0.01% | 0 | 0% | 292 | 0.01% | 593 | 0.02% | 1,449 | 0.06% | 868 | 0.04% | 1,244 | 0.07% | 896 | 0.05% | 1,495 | 0.08% | 0 | 0% |
其他應收款 | 72,419 | 1.28% | 75,902 | 1.78% | 36,887 | 0.92% | 10,056 | 0.26% | 4,242 | 0.13% | 3,958 | 0.12% | 2,129 | 0.09% | ||||||||||||
其他應收款-關係人 | 4,988 | 0.09% | 4,923 | 0.12% | 4,641 | 0.12% | 0 | 0% | 0 | 0% | 202 | 0.01% | 214 | 0.01% | 219 | 0.01% | 245 | 0.01% | 255 | 0.01% | 170 | 0.01% | 226 | 0.01% | 0 | 0% |
本期所得稅資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,067 | 0.04% | 0 | 0% | 15,810 | 0.69% | 3,407 | 0.18% | 6,963 | 0.37% | 3,517 | 0.19% | 0 | 0% | ||||
存貨 | 204,759 | 3.61% | 149,282 | 3.5% | 172,977 | 4.3% | 207,402 | 5.41% | 137,643 | 4.24% | 123,626 | 3.81% | 150,047 | 6.11% | 155,721 | 6.59% | 147,429 | 6.43% | 180,193 | 9.64% | 200,550 | 10.66% | 174,288 | 9.3% | 163,210 | 7.85% |
其他流動資產 | 14,153 | 0.25% | 9,791 | 0.23% | 13,918 | 0.35% | 21,116 | 0.55% | 500,836 | 15.44% | 649,101 | 20.03% | 341,227 | 13.9% | 332,915 | 14.08% | 1,787 | 0.08% | 2,311 | 0.12% | 3,088 | 0.16% | 3,321 | 0.18% | 29,099 | 1.4% |
其他流動資產-其他 | 14,153 | 0.25% | 9,791 | 0.23% | 13,918 | 0.35% | 21,116 | 0.55% | 19,862 | 0.61% | 23,082 | 0.71% | 37,266 | 1.52% | 22,859 | 0.97% | 981 | 0.04% | 378 | 0.02% | ||||||
流動資產合計 | 4,390,986 | 77.43% | 2,219,472 | 51.97% | 1,957,314 | 48.7% | 2,408,650 | 62.85% | 2,273,186 | 70.07% | 2,324,821 | 71.74% | 1,787,318 | 72.79% | 1,803,114 | 76.28% | 1,736,976 | 75.74% | 1,265,377 | 67.67% | 1,283,085 | 68.18% | 1,359,762 | 72.52% | 1,587,999 | 76.36% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 343,743 | 6.06% | 1,111,239 | 26.02% | 1,091,842 | 27.16% | 408,422 | 10.66% | ||||||||||||||||||
採用權益法之投資 | 11,031 | 0.19% | 10,350 | 0.24% | 9,761 | 0.24% | 13,070 | 0.34% | 12,861 | 0.4% | 11,744 | 0.36% | 10,866 | 0.44% | 9,289 | 0.39% | 7,246 | 0.32% | 8,429 | 0.45% | 9,983 | 0.53% | 10,491 | 0.56% | 0 | 0% |
不動產、廠房及設備 | 830,737 | 14.65% | 823,579 | 19.28% | 892,688 | 22.21% | 905,997 | 23.64% | 781,308 | 24.08% | 659,668 | 20.36% | 562,038 | 22.89% | 470,543 | 19.91% | 495,025 | 21.58% | 540,885 | 28.93% | 493,926 | 26.24% | 438,006 | 23.36% | 428,127 | 20.59% |
使用權資產 | 37,410 | 0.66% | 43,958 | 1.03% | 28,128 | 0.7% | 28,379 | 0.74% | 27,835 | 0.86% | 29,225 | 0.9% | ||||||||||||||
無形資產 | 9,828 | 0.17% | 13,608 | 0.32% | 14,217 | 0.35% | 15,179 | 0.4% | 17,930 | 0.55% | 9,335 | 0.29% | 7,414 | 0.3% | 5,935 | 0.25% | 8,278 | 0.36% | 11,014 | 0.59% | 14,711 | 0.78% | 18,115 | 0.97% | 17,698 | 0.85% |
商譽 | 3,987 | 0.07% | 4,065 | 0.1% | 3,999 | 0.1% | 3,508 | 0.09% | 3,665 | 0.11% | 3,910 | 0.12% | 3,845 | 0.16% | 3,811 | 0.16% | 3,950 | 0.17% | 4,140 | 0.22% | 3,831 | 0.2% | 3,724 | 0.2% | 3,169 | 0.15% |
其他無形資產淨額 | 5,841 | 0.1% | 9,543 | 0.22% | 10,218 | 0.25% | 11,671 | 0.3% | 14,265 | 0.44% | 5,425 | 0.17% | 3,569 | 0.15% | 2,124 | 0.09% | 4,328 | 0.19% | 6,874 | 0.37% | 10,880 | 0.58% | 14,391 | 0.77% | 14,529 | 0.7% |
遞延所得稅資產 | 26,610 | 0.47% | 19,592 | 0.46% | 20,281 | 0.5% | 33,607 | 0.88% | 33,064 | 1.02% | 23,050 | 0.71% | 16,720 | 0.68% | 7,687 | 0.33% | 2,454 | 0.11% | 2,589 | 0.14% | 7,414 | 0.39% | 12,049 | 0.64% | 12,571 | 0.6% |
其他非流動資產 | 20,325 | 0.36% | 28,960 | 0.68% | 5,069 | 0.13% | 19,247 | 0.5% | 98,075 | 3.02% | 182,841 | 5.64% | 71,051 | 2.89% | ||||||||||||
淨確定福利資產-非流動 | 3,412 | 0.06% | 3,010 | 0.07% | 241 | 0.01% | 496 | 0.01% | 486 | 0.01% | 233 | 0.01% | ||||||||||||||
其他非流動資產-其他 | 16,913 | 0.3% | 25,950 | 0.61% | 4,828 | 0.12% | 18,751 | 0.49% | 97,589 | 3.01% | 182,608 | 5.63% | 41,497 | 1.69% | 35,617 | 1.51% | 38,493 | 1.68% | 35,999 | 1.93% | 67,219 | 3.57% | 31,067 | 1.66% | 24,773 | 1.19% |
非流動資產合計 | 1,279,684 | 22.57% | 2,051,286 | 48.03% | 2,061,986 | 51.3% | 1,423,901 | 37.15% | 971,073 | 29.93% | 915,863 | 28.26% | 668,089 | 27.21% | 560,645 | 23.72% | 556,467 | 24.26% | 604,522 | 32.33% | 598,943 | 31.82% | 515,206 | 27.48% | 491,559 | 23.64% |
資產總計 | 5,670,670 | 100% | 4,270,758 | 100% | 4,019,300 | 100% | 3,832,551 | 100% | 3,244,259 | 100% | 3,240,684 | 100% | 2,455,407 | 100% | 2,363,759 | 100% | 2,293,443 | 100% | 1,869,899 | 100% | 1,882,028 | 100% | 1,874,968 | 100% | 2,079,558 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 129,900 | 3.04% | 0 | 0% | 600,000 | 15.66% | 0 | 0% | 200,000 | 6.17% | 0 | 0% | 340,000 | 14.82% | 25,000 | 1.34% | 35,000 | 1.86% | 10,000 | 0.53% | 0 | 0% | ||
透過損益按公允價值衡量之金融負債-流動 | 2,200 | 0.04% | 2,400 | 0.06% | 14,186 | 0.35% | 0 | 0% | 798 | 0.02% | 6,492 | 0.2% | 1,400 | 0.06% | ||||||||||||
合約負債-流動 | 81,852 | 1.44% | 50,692 | 1.19% | 25,687 | 0.64% | 16,059 | 0.42% | 4,437 | 0.14% | 5,289 | 0.16% | 5,181 | 0.21% | ||||||||||||
應付帳款 | 487,285 | 8.59% | 354,802 | 8.31% | 297,393 | 7.4% | 389,637 | 10.17% | 347,164 | 10.7% | 271,471 | 8.38% | 293,127 | 11.94% | 305,123 | 12.91% | 311,212 | 13.57% | 318,967 | 17.06% | 284,976 | 15.14% | 285,050 | 15.2% | 361,607 | 17.39% |
應付帳款-關係人 | 31,281 | 0.55% | 22,114 | 0.52% | 19,012 | 0.47% | 22,946 | 0.6% | 20,980 | 0.65% | 19,302 | 0.6% | 18,741 | 0.76% | 15,687 | 0.66% | 20,942 | 0.91% | 15,076 | 0.81% | 12,168 | 0.65% | 9,425 | 0.5% | 0 | 0% |
其他應付款 | 208,266 | 3.67% | 167,414 | 3.92% | 171,377 | 4.26% | 192,020 | 5.01% | 164,515 | 5.07% | 170,909 | 5.27% | 153,713 | 6.26% | ||||||||||||
其他應付款-其他 | 208,266 | 3.67% | 167,414 | 3.92% | 171,377 | 4.26% | 192,020 | 5.01% | 164,515 | 5.07% | 170,909 | 5.27% | 153,713 | 6.26% | 138,371 | 5.85% | 152,475 | 6.65% | 141,931 | 7.59% | 185,013 | 9.83% | 152,567 | 8.14% | 148,768 | 7.15% |
其他應付款項-關係人 | 1,957 | 0.03% | 994 | 0.02% | 2,661 | 0.07% | 3,477 | 0.09% | 3,190 | 0.1% | 3,009 | 0.09% | 6,143 | 0.25% | 1,950 | 0.08% | 2,257 | 0.1% | 3,371 | 0.18% | 2,489 | 0.13% | 234 | 0.01% | 0 | 0% |
本期所得稅負債 | 75,573 | 1.33% | 33,260 | 0.78% | 56,678 | 1.41% | 45,570 | 1.19% | 37,031 | 1.14% | 17,158 | 0.53% | 32,416 | 1.32% | 18,810 | 0.8% | 10,027 | 0.44% | 9,796 | 0.52% | 0 | 0% | 0 | 0% | 2,266 | 0.11% |
租賃負債-流動 | 6,052 | 0.11% | 6,195 | 0.15% | 308 | 0.01% | 729 | 0.02% | ||||||||||||||||||
其他流動負債 | 559,911 | 9.87% | 170,591 | 3.99% | 178,208 | 4.43% | 235,974 | 6.16% | 16,234 | 0.5% | 507,082 | 15.65% | 495,545 | 20.18% | ||||||||||||
一年或一營業週期內到期長期負債 | 522,150 | 9.21% | 157,360 | 3.68% | 161,262 | 4.01% | 220,334 | 5.75% | 0 | 0% | 495,852 | 15.3% | 486,788 | 19.83% | 0 | 0% | 31,489 | 1.68% | 0 | 0% | 248,661 | 13.26% | 63,749 | 3.07% | ||
其他流動負債-其他 | 37,761 | 0.67% | 13,231 | 0.31% | 16,946 | 0.42% | 15,640 | 0.41% | 16,234 | 0.5% | 11,230 | 0.35% | 8,757 | 0.36% | 3,079 | 0.13% | 4,703 | 0.21% | 3,641 | 0.19% | 3,427 | 0.18% | 6,030 | 0.32% | 1,980 | 0.1% |
流動負債合計 | 1,454,377 | 25.65% | 938,362 | 21.97% | 765,510 | 19.05% | 1,506,412 | 39.31% | 594,349 | 18.32% | 1,200,712 | 37.05% | 1,006,266 | 40.98% | 486,926 | 20.6% | 845,446 | 36.86% | 553,179 | 29.58% | 526,515 | 27.98% | 713,905 | 38.08% | 582,256 | 28% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 917,528 | 16.18% | 770,359 | 18.04% | 761,798 | 18.95% | 0 | 0% | 504,603 | 15.55% | 551,512 | 17.02% | 0 | 0% | 477,890 | 20.22% | 0 | 0% | 0 | 0% | 181,713 | 9.66% | 0 | 0% | 243,304 | 11.7% |
負債準備-非流動 | 1,606 | 0.03% | 1,816 | 0.04% | 2,398 | 0.06% | 3,387 | 0.09% | 3,209 | 0.1% | 2,863 | 0.09% | 2,314 | 0.09% | 1,822 | 0.08% | 1,564 | 0.07% | 1,298 | 0.07% | 1,445 | 0.08% | 1,721 | 0.09% | 1,813 | 0.09% |
遞延所得稅負債 | 39,815 | 0.7% | 35,983 | 0.84% | 39,282 | 0.98% | 36,213 | 0.94% | 36,857 | 1.14% | 35,854 | 1.11% | 35,974 | 1.47% | 30,670 | 1.3% | 31,501 | 1.37% | 48,070 | 2.57% | 41,087 | 2.18% | 36,654 | 1.95% | 31,006 | 1.49% |
租賃負債-非流動 | 4,638 | 0.08% | 11,300 | 0.26% | 0 | 0% | 308 | 0.01% | ||||||||||||||||||
其他非流動負債 | 654 | 0.01% | 593 | 0.01% | 549 | 0.01% | 525 | 0.01% | 524 | 0.02% | 7,403 | 0.23% | 331 | 0.01% | ||||||||||||
存入保證金 | 654 | 0.01% | 593 | 0.01% | 549 | 0.01% | 525 | 0.01% | 524 | 0.02% | 7,403 | 0.23% | 89 | 0% | 91 | 0% | ||||||||||
非流動負債合計 | 964,241 | 17% | 820,051 | 19.2% | 804,027 | 20% | 40,433 | 1.05% | 545,193 | 16.8% | 597,632 | 18.44% | 38,619 | 1.57% | 511,028 | 21.62% | 33,065 | 1.44% | 49,368 | 2.64% | 224,245 | 11.92% | 38,375 | 2.05% | 276,370 | 13.29% |
負債總計 | 2,418,618 | 42.65% | 1,758,413 | 41.17% | 1,569,537 | 39.05% | 1,546,845 | 40.36% | 1,139,542 | 35.12% | 1,798,344 | 55.49% | 1,044,885 | 42.55% | 997,954 | 42.22% | 878,511 | 38.31% | 602,547 | 32.22% | 750,760 | 39.89% | 752,280 | 40.12% | 858,626 | 41.29% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 602,138 | 10.62% | 589,978 | 13.81% | 589,441 | 14.67% | 563,458 | 14.7% | 721,596 | 22.24% | 643,002 | 19.84% | 650,262 | 26.48% | 658,372 | 27.85% | 654,495 | 28.54% | 662,244 | 35.42% | 597,224 | 31.73% | 609,716 | 32.52% | 609,716 | 29.32% |
預收股本 | 26,648 | 0.47% | 931 | 0.02% | 537 | 0.01% | 18,766 | 0.49% | 7,562 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 3,877 | 0.17% | ||||||||
股本合計 | 628,786 | 11.09% | 590,909 | 13.84% | 589,978 | 14.68% | 582,224 | 15.19% | 729,158 | 22.48% | 643,002 | 19.84% | 650,262 | 26.48% | 658,372 | 27.85% | 658,372 | 28.71% | 662,244 | 35.42% | 597,224 | 31.73% | 609,716 | 32.52% | 609,716 | 29.32% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 983,081 | 17.34% | 649,046 | 15.2% | 753,628 | 18.75% | 782,312 | 20.41% | 629,301 | 19.4% | 225,484 | 6.96% | 247,362 | 10.07% | 249,852 | 10.57% | 227,296 | 9.91% | 281,233 | 15.04% | 227,193 | 12.07% | 232,470 | 12.4% | 232,470 | 11.18% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 567,020 | 10% | 498,021 | 11.66% | 442,504 | 11.01% | 378,207 | 9.87% | 326,265 | 10.06% | 286,821 | 8.85% | 252,679 | 10.29% | ||||||||||||
特別盈餘公積 | 139,327 | 2.46% | 87,295 | 2.04% | 118,821 | 2.96% | 108,988 | 2.84% | 137,964 | 4.25% | 78,074 | 2.41% | 57,223 | 2.33% | 36,379 | 1.54% | 30,505 | 1.33% | 31,122 | 1.66% | 31,122 | 1.65% | 31,122 | 1.66% | 57,899 | 2.78% |
未分配盈餘(或待彌補虧損) | 950,253 | 16.76% | 720,250 | 16.86% | 598,351 | 14.89% | 573,817 | 14.97% | 427,446 | 13.18% | 317,104 | 9.79% | 290,960 | 11.85% | 244,707 | 10.35% | 331,655 | 14.46% | 91,756 | 4.91% | 81,572 | 4.33% | 116,083 | 6.19% | 192,028 | 9.23% |
保留盈餘合計 | 1,656,600 | 29.21% | 1,305,566 | 30.57% | 1,159,676 | 28.85% | 1,061,012 | 27.68% | 891,675 | 27.48% | 681,999 | 21.04% | 600,862 | 24.47% | 513,609 | 21.73% | 555,965 | 24.24% | 307,414 | 16.44% | 289,391 | 15.38% | 323,470 | 17.25% | 413,446 | 19.88% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (16,415) | -0.29% | (33,176) | -0.78% | (53,519) | -1.33% | (139,842) | -3.65% | (145,417) | -4.48% | (108,145) | -3.34% | (87,964) | -3.58% | ||||||||||||
其他權益合計 | (16,415) | -0.29% | (33,176) | -0.78% | (53,519) | -1.33% | (139,842) | -3.65% | (145,417) | -4.48% | (108,145) | -3.34% | (87,964) | -3.58% | (56,028) | -2.37% | (26,701) | -1.16% | 53,603 | 2.87% | 17,460 | 0.93% | (2,255) | -0.12% | (30,858) | -1.48% |
歸屬於母公司業主之權益合計 | 3,252,052 | 57.35% | 2,512,345 | 58.83% | 2,449,763 | 60.95% | 2,285,706 | 59.64% | 2,104,717 | 64.88% | 1,442,340 | 44.51% | 1,410,522 | 57.45% | 1,365,805 | 57.78% | 1,414,932 | 61.69% | 1,267,352 | 67.78% | 1,131,268 | 60.11% | 1,122,688 | 59.88% | 1,184,061 | 56.94% |
非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 36,871 | 1.77% |
權益總額 | 3,252,052 | 57.35% | 2,512,345 | 58.83% | 2,449,763 | 60.95% | 2,285,706 | 59.64% | 2,104,717 | 64.88% | 1,442,340 | 44.51% | 1,410,522 | 57.45% | 1,365,805 | 57.78% | 1,414,932 | 61.69% | 1,267,352 | 67.78% | 1,131,268 | 60.11% | 1,122,688 | 59.88% | 1,220,932 | 58.71% |
負債及權益總計 | 5,670,670 | 100% | 4,270,758 | 100% | 4,019,300 | 100% | 3,832,551 | 100% | 3,244,259 | 100% | 3,240,684 | 100% | 2,455,407 | 100% | 2,363,759 | 100% | 2,293,443 | 100% | 1,869,899 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 2,664,691 | 46.99% | 93,146 | 2.18% | 53,702 | 1.34% | 1,876,572 | 48.96% | 756,160 | 23.31% | 0 | 0% | 0 | 0% | 0 | 0% | 387.736 | 0.02% | 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% | 1,800,000 | 0.1% | 0 | 0% | 598,000 | 0.03% | 598,000 | 0.03% |
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
凡甲(3526) 截至2024年第3季「資產總額」總計約為NT$56.71億元,相較上一季減少約NT$-2.84億元、相較去年年末增加約NT$12.8億元
凡甲(3526) 2024年第3季財報顯示公司「資產總額」約NT$56.71億元;負債總額約NT$24.19億元、為資產總額的42.65%;權益總額約NT$32.52億元、為資產總額的57.35%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$59.55億元;負債總額約NT$32.09億元、為資產總額的53.89%;權益總額約NT$27.46億元、為資產總額的46.11%。
今年第3季相較上一季「資產總額」增加約NT$-2.84億元。
對比去年年末
去年年末的「資產總額」則為NT$43.91億元;負債總額約NT$17.81億元、為資產總額的40.56%;權益總額約NT$26.1億元、為資產總額的59.44%。
今年第3季相較去年年末「資產總額」增加約NT$12.8億元。
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 | 5,670,670 | 100% | 5,955,003 | 100% | 5,590,369 | 100% | 4,391,046 | 100% | 4,270,758 | 100% | 4,310,364 | 100% | 4,142,025 | 100% | 4,096,064 | 100% | 4,019,300 | 100% | 4,536,003 | 100% | 4,542,712 | 100% | 4,080,995 | 100% | 3,832,551 | 100% | 3,670,017 | 100% | 3,392,525 | 100% | 3,514,004 | 100% | 3,244,259 | 100% | 3,436,061 | 100% | 3,107,220 | 100% | 3,213,166 | 100% | 3,240,684 | 100% | 2,611,601 | 100% | 2,589,323 | 100% | 2,552,555 | 100% | 2,455,407 | 100% | 2,570,848 | 100% | 2,512,680 | 100% | 2,495,823 | 100% | 2,363,759 | 100% | 2,582,114 | 100% | 2,515,549 | 100% | 2,413,688 | 100% | 2,293,443 | 100% | 1,892,901 | 100% | 1,911,486 | 100% | 1,919,472 | 100% | 1,869,899 | 100% | 1,817,146 | 100% | 1,850,905 | 100% | 1,944,719 | 100% |
負債總額 | 2,418,618 | 42.65% | 3,209,312 | 53.89% | 2,578,581 | 46.13% | 1,781,193 | 40.56% | 1,758,413 | 41.17% | 2,126,941 | 49.34% | 1,534,583 | 37.05% | 1,579,710 | 38.57% | 1,569,537 | 39.05% | 2,292,396 | 50.54% | 1,758,627 | 38.71% | 1,583,461 | 38.8% | 1,546,845 | 40.36% | 1,160,641 | 31.62% | 1,195,492 | 35.24% | 1,255,488 | 35.73% | 1,139,542 | 35.12% | 1,556,860 | 45.31% | 1,027,368 | 33.06% | 1,608,352 | 50.06% | 1,798,344 | 55.49% | 1,316,935 | 50.43% | 1,018,088 | 39.32% | 1,056,673 | 41.4% | 1,044,885 | 42.55% | 1,231,214 | 47.89% | 1,042,333 | 41.48% | 1,068,176 | 42.8% | 997,954 | 42.22% | 1,280,414 | 49.59% | 978,237 | 38.89% | 873,287 | 36.18% | 878,511 | 38.31% | 594,256 | 31.39% | 539,371 | 28.22% | 607,844 | 31.67% | 602,547 | 32.22% | 575,654 | 31.68% | 499,505 | 26.99% | 645,195 | 33.18% |
權益總額 | 3,252,052 | 57.35% | 2,745,691 | 46.11% | 3,011,788 | 53.87% | 2,609,853 | 59.44% | 2,512,345 | 58.83% | 2,183,423 | 50.66% | 2,607,442 | 62.95% | 2,516,354 | 61.43% | 2,449,763 | 60.95% | 2,243,607 | 49.46% | 2,784,085 | 61.29% | 2,497,534 | 61.2% | 2,285,706 | 59.64% | 2,509,376 | 68.38% | 2,197,033 | 64.76% | 2,258,516 | 64.27% | 2,104,717 | 64.88% | 1,879,201 | 54.69% | 2,079,852 | 66.94% | 1,604,814 | 49.94% | 1,442,340 | 44.51% | 1,294,666 | 49.57% | 1,571,235 | 60.68% | 1,495,882 | 58.6% | 1,410,522 | 57.45% | 1,339,634 | 52.11% | 1,470,347 | 58.52% | 1,427,647 | 57.2% | 1,365,805 | 57.78% | 1,301,700 | 50.41% | 1,537,312 | 61.11% | 1,540,401 | 63.82% | 1,414,932 | 61.69% | 1,298,645 | 68.61% | 1,372,115 | 71.78% | 1,311,628 | 68.33% | 1,267,352 | 67.78% | 1,241,492 | 68.32% | 1,351,400 | 73.01% | 1,299,524 | 66.82% |
流動資產
凡甲(3526) 截至2024年第3季「流動資產」總計約為NT$43.91億元,相較上一季減少約NT$-3.22億元、相較去年年末增加約NT$12.51億元
凡甲(3526) 2024年第3季財報顯示公司「流動資產」總計約NT$43.91億元、約佔整體資產的77.43%。
對比上一季
上一季流動資產總計約NT$47.13億元、約佔整體資產的79.14%。今年第3季相較上一季減少約NT$-3.22億元。
對比去年年末
去年年末流動資產則為NT$31.4億元、約佔整體資產的71.5%。今年第3季相較去年年末增加約NT$12.51億元。
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 | 4,390,986 | 77.43% | 4,712,611 | 79.14% | 4,463,769 | 79.85% | 3,139,706 | 71.5% | 2,219,472 | 51.97% | 2,329,289 | 54.04% | 2,107,762 | 50.89% | 2,054,062 | 50.15% | 1,957,314 | 48.7% | 2,549,313 | 56.2% | 2,506,845 | 55.18% | 2,298,107 | 56.31% | 2,408,650 | 62.85% | 2,439,303 | 66.47% | 2,380,734 | 70.18% | 2,517,982 | 71.66% | 2,273,186 | 70.07% | 2,576,856 | 74.99% | 2,241,271 | 72.13% | 2,315,538 | 72.06% | 2,324,821 | 71.74% | 1,750,990 | 67.05% | 1,855,238 | 71.65% | 1,874,831 | 73.45% | 1,787,318 | 72.79% | 1,958,802 | 76.19% | 1,917,140 | 76.3% | 1,946,595 | 77.99% | 1,803,114 | 76.28% | 2,013,038 | 77.96% | 1,970,660 | 78.34% | 1,855,354 | 76.87% | 1,736,976 | 75.74% | 1,319,173 | 69.69% | 1,320,657 | 69.09% | 1,324,975 | 69.03% | 1,265,377 | 67.67% | 1,231,984 | 67.8% | 1,261,265 | 68.14% | 1,350,210 | 69.43% |
非流動資產
凡甲(3526) 截至2024年第3季「非流動資產」總計約為NT$12.8億元,相較上一季增加約NT$3,729萬元、相較去年年末增加約NT$2,834萬元
凡甲(3526) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.8億元、約佔整體資產的22.57%。
對比上一季
上一季非流動資產總計約NT$12.42億元、約佔整體資產的20.86%。今年第3季相較上一季增加約NT$3,729萬元。
對比去年年末
去年年末非流動資產則為NT$12.51億元、約佔整體資產的28.5%。今年第3季相較去年年末增加約NT$2,834萬元。
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 | 1,279,684 | 22.57% | 1,242,392 | 20.86% | 1,126,600 | 20.15% | 1,251,340 | 28.5% | 2,051,286 | 48.03% | 1,981,075 | 45.96% | 2,034,263 | 49.11% | 2,042,002 | 49.85% | 2,061,986 | 51.3% | 1,986,690 | 43.8% | 2,035,867 | 44.82% | 1,782,888 | 43.69% | 1,423,901 | 37.15% | 1,230,714 | 33.53% | 1,011,791 | 29.82% | 996,022 | 28.34% | 971,073 | 29.93% | 859,205 | 25.01% | 865,949 | 27.87% | 897,628 | 27.94% | 915,863 | 28.26% | 860,611 | 32.95% | 734,085 | 28.35% | 677,724 | 26.55% | 668,089 | 27.21% | 612,046 | 23.81% | 595,540 | 23.7% | 549,228 | 22.01% | 560,645 | 23.72% | 569,076 | 22.04% | 544,889 | 21.66% | 558,334 | 23.13% | 556,467 | 24.26% | 573,728 | 30.31% | 590,829 | 30.91% | 594,497 | 30.97% | 604,522 | 32.33% | 585,162 | 32.2% | 589,640 | 31.86% | 594,509 | 30.57% |
流動負債
凡甲(3526) 截至2024年第3季「流動負債」總計約為NT$14.54億元,相較上一季減少約NT$-7.87億元、相較去年年末增加約NT$4.93億元
凡甲(3526) 2024年第3季財報顯示公司「流動負債」總計約NT$14.54億元、約佔整體資產的25.65%。
對比上一季
上一季流動負債總計約NT$22.42億元、約佔整體資產的37.64%。今年第3季相較上一季減少約NT$-7.87億元。
對比去年年末
去年年末流動負債則為NT$9.62億元、約佔整體資產的21.9%。今年第3季相較去年年末增加約NT$4.93億元。
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 | 1,454,377 | 25.65% | 2,241,521 | 37.64% | 1,620,593 | 28.99% | 961,604 | 21.9% | 938,362 | 21.97% | 1,319,702 | 30.62% | 729,659 | 17.62% | 777,423 | 18.98% | 765,510 | 19.05% | 1,492,430 | 32.9% | 963,907 | 21.22% | 1,544,554 | 37.85% | 1,506,412 | 39.31% | 746,649 | 20.34% | 651,424 | 19.2% | 704,776 | 20.06% | 594,349 | 18.32% | 966,012 | 28.11% | 431,592 | 13.89% | 1,014,841 | 31.58% | 1,200,712 | 37.05% | 1,277,549 | 48.92% | 978,860 | 37.8% | 1,017,193 | 39.85% | 1,006,266 | 40.98% | 1,191,182 | 46.33% | 1,003,406 | 39.93% | 554,731 | 22.23% | 486,926 | 20.6% | 771,409 | 29.88% | 471,363 | 18.74% | 839,317 | 34.77% | 845,446 | 36.86% | 554,272 | 29.28% | 496,012 | 25.95% | 561,896 | 29.27% | 553,179 | 29.58% | 530,370 | 29.19% | 452,912 | 24.47% | 595,938 | 30.64% |
非流動負債
凡甲(3526) 截至2024年第3季「非流動負債」總計約為NT$9.64億元,相較上一季減少約NT$-355萬元、相較去年年末增加約NT$1.45億元
凡甲(3526) 2024年第3季財報顯示公司「非流動負債」總計約NT$9.64億元、約佔整體資產的17%。
對比上一季
上一季非流動負債總計約NT$9.68億元、約佔整體資產的16.25%。今年第3季相較上一季減少約NT$-355萬元。
對比去年年末
去年年末非流動負債則為NT$8.2億元、約佔整體資產的18.67%。今年第3季相較去年年末增加約NT$1.45億元。
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 | % | |
非流動負債 | 964,241 | 17% | 967,791 | 16.25% | 957,988 | 17.14% | 819,589 | 18.67% | 820,051 | 19.2% | 807,239 | 18.73% | 804,924 | 19.43% | 802,287 | 19.59% | 804,027 | 20% | 799,966 | 17.64% | 794,720 | 17.49% | 38,907 | 0.95% | 40,433 | 1.05% | 413,992 | 11.28% | 544,068 | 16.04% | 550,712 | 15.67% | 545,193 | 16.8% | 590,848 | 17.2% | 595,776 | 19.17% | 593,511 | 18.47% | 597,632 | 18.44% | 39,386 | 1.51% | 39,228 | 1.51% | 39,480 | 1.55% | 38,619 | 1.57% | 40,032 | 1.56% | 38,927 | 1.55% | 513,445 | 20.57% | 511,028 | 21.62% | 509,005 | 19.71% | 506,874 | 20.15% | 33,970 | 1.41% | 33,065 | 1.44% | 39,984 | 2.11% | 43,359 | 2.27% | 45,948 | 2.39% | 49,368 | 2.64% | 45,284 | 2.49% | 46,593 | 2.52% | 49,257 | 2.53% |
權益
凡甲(3526) 截至2024年第3季「權益」總計約為NT$32.52億元,相較上一季增加約NT$5.06億元、相較去年年末增加約NT$6.42億元
凡甲(3526) 2024年第3季財報顯示公司「權益」總計約NT$32.52億元、約佔整體資產的57.35%。
對比上一季
上一季權益總計約NT$27.46億元、約佔整體資產的46.11%。今年第3季相較上一季增加約NT$5.06億元。
對比去年年末
去年年末權益則為NT$26.1億元、約佔整體資產的59.44%。今年第3季相較去年年末增加約NT$6.42億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 3,252,052 | 57.35% | 2,745,691 | 46.11% | 3,011,788 | 53.87% | 2,609,853 | 59.44% | 2,512,345 | 58.83% | 2,183,423 | 50.66% | 2,607,442 | 62.95% | 2,516,354 | 61.43% | 2,449,763 | 60.95% | 2,243,607 | 49.46% | 2,784,085 | 61.29% | 2,497,534 | 61.2% | 2,285,706 | 59.64% | 2,509,376 | 68.38% | 2,197,033 | 64.76% | 2,258,516 | 64.27% | 2,104,717 | 64.88% | 1,879,201 | 54.69% | 2,079,852 | 66.94% | 1,604,814 | 49.94% | 1,442,340 | 44.51% | 1,294,666 | 49.57% | 1,571,235 | 60.68% | 1,495,882 | 58.6% | 1,410,522 | 57.45% | 1,339,634 | 52.11% | 1,470,347 | 58.52% | 1,427,647 | 57.2% | 1,365,805 | 57.78% | 1,301,700 | 50.41% | 1,537,312 | 61.11% | 1,540,401 | 63.82% | 1,414,932 | 61.69% | 1,298,645 | 68.61% | 1,372,115 | 71.78% | 1,311,628 | 68.33% | 1,267,352 | 67.78% | 1,241,492 | 68.32% | 1,351,400 | 73.01% | 1,299,524 | 66.82% |
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