3545
88.9
TWD+0.70 (0.79%)
2024.11.22收盤
敦泰－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 | 8,615,453 | 44.91% | 4,226,026 | 22.27% | 5,651,666 | 24.97% | 8,028,997 | 37.4% | 3,535,594 | 29.6% | 2,910,374 | 26.58% | 2,954,236 | 20.61% | 2,137,765 | 13.97% | 1,808,230 | 13.13% | 3,022,616 | 18.72% | 591,726 | 9.19% | 289,099 | 4.35% | 406,947 | 12.03% |
| 透過損益按公允價值衡量之金融資產－流動 | 268,428 | 1.4% | 259,161 | 1.37% | 0 | 0% | 118,195 | 0.55% | 0 | 0% | 123,863 | 0.9% | 0 | 0% | 685 | 0.01% | 3,200 | 0.09% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 134,432 | 0.7% | 0 | 0% | 56,302 | 0.26% | 17,587 | 0.15% | 180,055 | 1.64% | 72,339 | 0.5% | ||||||||||||||
| 應收帳款淨額 | 1,240,960 | 6.47% | 1,599,687 | 8.43% | 1,215,112 | 5.37% | 2,575,410 | 12% | 1,486,527 | 12.45% | 1,076,818 | 9.83% | 1,177,178 | 8.21% | 1,496,364 | 9.78% | 1,430,625 | 10.39% | 1,670,292 | 10.34% | 2,232,553 | 34.67% | 2,341,428 | 35.2% | 982,431 | 29.03% |
| 存貨 | 2,563,616 | 13.36% | 3,297,716 | 17.38% | 7,064,135 | 31.21% | 2,493,821 | 11.62% | 2,266,684 | 18.98% | 1,406,039 | 12.84% | 2,384,774 | 16.64% | 3,344,917 | 21.85% | 2,667,194 | 19.36% | 2,257,297 | 13.98% | 2,684,668 | 41.69% | 2,480,222 | 37.29% | 1,234,886 | 36.49% |
| 其他流動資產 | 1,151,570 | 6% | 2,839,186 | 14.96% | 1,058,691 | 4.68% | 1,450,119 | 6.75% | 1,507,289 | 12.62% | 2,285,714 | 20.88% | 2,411,942 | 16.83% | 2,868,300 | 18.74% | 2,487,977 | 18.06% | 5,313,701 | 32.9% | 634,386 | 9.85% | 1,090,920 | 16.4% | 161,392 | 4.77% |
| 其他金融資產－流動 | 887,783 | 4.63% | 2,634,009 | 13.88% | 696,913 | 3.08% | 963,546 | 4.49% | 1,260,351 | 10.55% | 2,054,943 | 18.77% | 2,196,333 | 15.33% | 2,646,981 | 17.29% | 2,311,664 | 16.78% | 5,170,284 | 32.01% | ||||||
| 其他流動資產－其他 | 263,787 | 1.37% | 205,177 | 1.08% | 361,778 | 1.6% | 486,573 | 2.27% | 246,938 | 2.07% | 230,771 | 2.11% | 215,609 | 1.5% | 221,319 | 1.45% | 176,313 | 1.28% | 143,417 | 0.89% | ||||||
| 流動資產合計 | 13,974,459 | 72.84% | 12,221,776 | 64.4% | 14,989,604 | 66.22% | 14,722,844 | 68.58% | 8,813,681 | 73.8% | 7,859,000 | 71.78% | 9,000,469 | 62.8% | 9,868,543 | 64.47% | 8,517,889 | 61.83% | 12,329,214 | 76.34% | 6,296,106 | 97.76% | 6,528,901 | 98.15% | 3,194,806 | 94.41% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 397,064 | 2.07% | 469,899 | 2.48% | 466,459 | 2.06% | 336,632 | 1.57% | 55,481 | 0.46% | 87,007 | 0.79% | 77,496 | 0.54% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 62,096 | 0.32% | 187,530 | 0.99% | 187,345 | 0.83% | 181,941 | 0.85% | 197,314 | 1.65% | 82,144 | 0.75% | 252,897 | 1.76% | ||||||||||||
| 不動產、廠房及設備 | 2,463,285 | 12.84% | 2,480,822 | 13.07% | 2,530,122 | 11.18% | 1,325,179 | 6.17% | 1,310,337 | 10.97% | 1,402,938 | 12.81% | 1,395,734 | 9.74% | 1,364,462 | 8.91% | 114,785 | 0.83% | 148,202 | 0.92% | 37,531 | 0.58% | 31,575 | 0.47% | 43,582 | 1.29% |
| 無形資產 | 1,333,027 | 6.95% | 1,297,415 | 6.84% | 1,304,944 | 5.77% | 1,288,482 | 6% | 1,304,385 | 10.92% | 1,345,861 | 12.29% | 3,399,496 | 23.72% | 3,467,076 | 22.65% | 3,447,497 | 25.03% | 3,382,926 | 20.95% | 18,759 | 0.29% | 32,523 | 0.49% | 49,827 | 1.47% |
| 商譽 | 1,237,268 | 6.45% | 1,237,268 | 6.52% | 1,237,268 | 5.47% | 1,237,268 | 5.76% | 1,237,268 | 10.36% | 1,237,268 | 11.3% | 3,237,268 | 22.59% | 3,237,268 | 21.15% | 3,237,268 | 23.5% | 3,205,990 | 19.85% | ||||||
| 其他無形資產淨額 | 95,759 | 0.5% | 60,147 | 0.32% | 67,676 | 0.3% | 51,214 | 0.24% | 67,117 | 0.56% | 108,593 | 0.99% | 162,228 | 1.13% | 229,808 | 1.5% | 210,229 | 1.53% | 176,936 | 1.1% | ||||||
| 遞延所得稅資產 | 175,846 | 0.92% | 191,662 | 1.01% | 352,747 | 1.56% | 42,188 | 0.2% | 105,947 | 0.89% | 118,503 | 1.08% | 117,979 | 0.82% | 126,111 | 0.82% | 145,595 | 1.06% | 216,448 | 1.34% | 59,486 | 0.92% | 24,866 | 0.37% | 57,856 | 1.71% |
| 其他非流動資產 | 779,833 | 4.06% | 2,129,923 | 11.22% | 2,803,624 | 12.39% | 3,571,130 | 16.63% | 150,602 | 1.26% | 53,960 | 0.49% | 87,207 | 0.61% | ||||||||||||
| 存出保證金 | 766,654 | 4% | 2,112,216 | 11.13% | 2,746,308 | 12.13% | 2,481,317 | 11.56% | 33,819 | 0.51% | 37,913 | 1.12% | ||||||||||||||
| 其他非流動資產－其他 | 13,179 | 0.07% | 17,707 | 0.09% | 57,316 | 0.25% | 1,089,813 | 5.08% | 150,602 | 1.26% | 53,960 | 0.49% | 87,207 | 0.61% | 138,096 | 0.9% | 1,458,892 | 10.59% | 23,593 | 0.15% | ||||||
| 非流動資產合計 | 5,211,151 | 27.16% | 6,757,251 | 35.6% | 7,645,241 | 33.78% | 6,745,552 | 31.42% | 3,129,036 | 26.2% | 3,090,413 | 28.22% | 5,330,809 | 37.2% | 5,438,124 | 35.53% | 5,257,917 | 38.17% | 3,820,474 | 23.66% | 144,212 | 2.24% | 122,783 | 1.85% | 189,178 | 5.59% |
| 資產總計 | 19,185,610 | 100% | 18,979,027 | 100% | 22,634,845 | 100% | 21,468,396 | 100% | 11,942,717 | 100% | 10,949,413 | 100% | 14,331,278 | 100% | 15,306,667 | 100% | 13,775,806 | 100% | 16,149,688 | 100% | 6,440,318 | 100% | 6,651,684 | 100% | 3,383,984 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,283,453 | 6.69% | 875,631 | 4.61% | 3,426,058 | 15.14% | 859,664 | 4% | 0 | 0% | 100,000 | 0.7% | 907,800 | 5.93% | 313,600 | 2.28% | 230,090 | 1.42% | 943,020 | 14.64% | 517,475 | 7.78% | 0 | 0% | ||
| 應付帳款 | 1,972,777 | 10.28% | 1,797,850 | 9.47% | 2,046,843 | 9.04% | 2,166,241 | 10.09% | 1,832,027 | 15.34% | 1,290,051 | 11.78% | 1,859,493 | 12.98% | 2,085,713 | 13.63% | 954,587 | 6.93% | 875,900 | 5.42% | 1,397,930 | 21.71% | 1,876,915 | 28.22% | 714,675 | 21.12% |
| 其他應付款 | 1,599,850 | 8.34% | 1,355,644 | 7.14% | 1,762,469 | 7.79% | 2,019,945 | 9.41% | 1,836,772 | 15.38% | 920,010 | 8.4% | 831,673 | 5.8% | ||||||||||||
| 其他應付費用 | 1,599,850 | 8.34% | 1,355,644 | 7.14% | 1,762,469 | 7.79% | 1,319,945 | 6.15% | 1,836,772 | 15.38% | 920,010 | 8.4% | 831,673 | 5.8% | 768,872 | 5.02% | 952,470 | 6.91% | 2,105,896 | 13.04% | ||||||
| 本期所得稅負債 | 246,371 | 1.28% | 415,556 | 2.19% | 694,543 | 3.07% | 1,327,561 | 6.18% | 399,501 | 3.35% | 380,628 | 3.48% | 414,941 | 2.9% | 8,017 | 0.05% | 6,238 | 0.05% | 5,268 | 0.03% | 32,519 | 0.5% | 45,118 | 0.68% | 8,442 | 0.25% |
| 其他流動負債 | 339,757 | 1.77% | 333,275 | 1.76% | 67,242 | 0.3% | 117,312 | 0.55% | 144,672 | 1.21% | 193,505 | 1.77% | 71,392 | 0.5% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 108,986 | 0.57% | 144,594 | 0.76% | 0 | 0% | 33,642 | 0.24% | ||||||||||||||||||
| 其他流動負債－其他 | 230,771 | 1.2% | 188,681 | 0.99% | 67,242 | 0.3% | 117,312 | 0.55% | 144,672 | 1.21% | 193,505 | 1.77% | 71,392 | 0.5% | 77,949 | 0.51% | 129,421 | 0.94% | 60,030 | 0.37% | ||||||
| 流動負債合計 | 5,442,208 | 28.37% | 4,777,956 | 25.17% | 7,997,155 | 35.33% | 6,490,723 | 30.23% | 4,212,972 | 35.28% | 2,784,194 | 25.43% | 3,277,499 | 22.87% | 3,848,351 | 25.14% | 2,391,366 | 17.36% | 3,339,148 | 20.68% | 2,508,130 | 38.94% | 2,650,632 | 39.85% | 794,565 | 23.48% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 734,495 | 3.83% | 820,682 | 4.32% | 986,840 | 4.36% | 786,840 | 3.67% | ||||||||||||||||||
| 遞延所得稅負債 | 217,623 | 1.13% | 217,065 | 1.14% | 238,547 | 1.05% | 59,531 | 0.28% | 30,897 | 0.26% | 31,672 | 0.29% | 40,454 | 0.28% | 175,595 | 1.15% | 183,005 | 1.33% | 199,693 | 1.24% | ||||||
| 其他非流動負債 | 3,024,007 | 15.76% | 3,827,634 | 20.17% | 4,611,485 | 20.37% | 1,936,289 | 9.02% | 441,950 | 3.7% | 302,354 | 2.76% | 284,694 | 1.99% | ||||||||||||
| 淨確定福利負債-非流動 | 13,586 | 0.07% | 13,213 | 0.07% | 21,682 | 0.1% | 23,015 | 0.11% | 23,796 | 0.2% | 25,836 | 0.24% | 29,431 | 0.21% | ||||||||||||
| 存入保證金 | 3,010,421 | 15.69% | 3,814,421 | 20.1% | 4,579,403 | 20.23% | 1,902,874 | 8.86% | 407,754 | 3.41% | 266,118 | 2.43% | 244,863 | 1.71% | 183,901 | 1.2% | 77,722 | 0.56% | 68,942 | 0.43% | 65,651 | 1.02% | 55,237 | 0.83% | 47,543 | 1.4% |
| 非流動負債合計 | 3,976,125 | 20.72% | 4,865,381 | 25.64% | 5,836,872 | 25.79% | 2,782,660 | 12.96% | 472,847 | 3.96% | 334,026 | 3.05% | 325,148 | 2.27% | 416,106 | 2.72% | 319,016 | 2.32% | 1,275,878 | 7.9% | 1,068,493 | 16.59% | 1,037,909 | 15.6% | 94,012 | 2.78% |
| 負債總計 | 9,418,333 | 49.09% | 9,643,337 | 50.81% | 13,834,027 | 61.12% | 9,273,383 | 43.2% | 4,685,819 | 39.24% | 3,118,220 | 28.48% | 3,602,647 | 25.14% | 4,264,457 | 27.86% | 2,710,382 | 19.67% | 4,615,026 | 28.58% | 3,576,623 | 55.53% | 3,688,541 | 55.45% | 888,577 | 26.26% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,192,709 | 11.43% | 2,158,720 | 11.37% | 2,162,377 | 9.55% | 2,165,215 | 10.09% | 2,100,456 | 17.59% | 2,994,857 | 27.35% | 2,986,407 | 20.84% | 2,981,576 | 19.48% | 2,961,416 | 21.5% | 2,928,707 | 18.13% | 1,400,495 | 21.75% | 1,392,265 | 20.93% | 1,386,219 | 40.96% |
| 股本合計 | 2,192,709 | 11.43% | 2,158,720 | 11.37% | 2,162,377 | 9.55% | 2,165,215 | 10.09% | 2,100,456 | 17.59% | 2,994,857 | 27.35% | 2,986,407 | 20.84% | 2,981,576 | 19.48% | 2,961,416 | 21.5% | 2,928,707 | 18.13% | 1,400,495 | 21.75% | 1,392,265 | 20.93% | 1,386,219 | 40.96% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 6,154,752 | 32.08% | 5,891,222 | 31.04% | 6,066,222 | 26.8% | 6,108,564 | 28.45% | 4,832,311 | 40.46% | 5,163,398 | 47.16% | 6,547,064 | 45.68% | 6,671,843 | 43.59% | 6,613,011 | 48% | 6,583,266 | 40.76% | 752,960 | 11.69% | 708,953 | 10.66% | 624,643 | 18.46% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 747,512 | 3.9% | 712,562 | 3.75% | 712,562 | 3.15% | 101,230 | 0.47% | 0 | 0% | 0 | 0% | 186,154 | 1.3% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 896,600 | 4.67% | 692,008 | 3.65% | 159,998 | 0.71% | 4,873,886 | 22.7% | 448,132 | 3.75% | (231,810) | -2.12% | 1,203,944 | 8.4% | 1,294,265 | 8.46% | 1,188,092 | 8.62% | 1,316,551 | 8.15% | 512,689 | 7.96% | 681,038 | 10.24% | 315,990 | 9.34% |
| 保留盈餘合計 | 1,644,112 | 8.57% | 1,404,570 | 7.4% | 1,084,039 | 4.79% | 5,097,432 | 23.74% | 448,132 | 3.75% | (231,810) | -2.12% | 1,390,098 | 9.7% | 1,480,419 | 9.67% | 1,353,137 | 9.82% | 1,458,014 | 9.03% | 729,945 | 11.33% | 861,922 | 12.96% | 484,545 | 14.32% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (61,993) | -0.32% | 35,582 | 0.19% | (314,847) | -1.39% | (1,193,149) | -5.56% | (89,535) | -0.75% | 164,150 | 1.5% | 113,486 | 0.79% | 82,760 | 0.54% | 270,467 | 1.96% | 564,675 | 3.5% | (19,705) | -0.31% | 3 | 0% | 0 | 0% |
| 庫藏股票 | (163,060) | -0.85% | (163,060) | -0.86% | (213,824) | -0.94% | (371) | 0% | (43,074) | -0.36% | (268,656) | -2.45% | 353,718 | 2.47% | 191,998 | 1.25% | 132,607 | 0.96% | ||||||||
| 歸屬於母公司業主之權益合計 | 9,766,520 | 50.91% | 9,327,034 | 49.14% | 8,783,967 | 38.81% | 12,177,691 | 56.72% | 7,248,290 | 60.69% | 7,821,939 | 71.44% | 10,683,337 | 74.55% | 11,024,600 | 72.02% | 11,065,424 | 80.33% | 11,534,662 | 71.42% | 2,863,695 | 44.47% | ||||
| 非控制權益 | 757 | 0% | 8,656 | 0.05% | 16,851 | 0.07% | 17,322 | 0.08% | 8,608 | 0.07% | 9,254 | 0.08% | 45,294 | 0.32% | 17,610 | 0.12% | ||||||||||
| 權益總額 | 9,767,277 | 50.91% | 9,335,690 | 49.19% | 8,800,818 | 38.88% | 12,195,013 | 56.8% | 7,256,898 | 60.76% | 7,831,193 | 71.52% | 10,728,631 | 74.86% | 11,042,210 | 72.14% | 11,065,424 | 80.33% | 11,534,662 | 71.42% | 2,863,695 | 44.47% | 2,963,143 | 44.55% | 2,495,407 | 73.74% |
| 負債及權益總計 | 19,185,610 | 100% | 18,979,027 | 100% | 22,634,845 | 100% | 21,468,396 | 100% | 11,942,717 | 100% | 10,949,413 | 100% | 14,331,278 | 100% | 15,306,667 | 100% | 13,775,806 | 100% | 16,149,688 | 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） | 1,285,000 | 0.01% | 1,285,000 | 0.01% | 1,685,000 | 0.01% | 11,892 | 0% | 1,211,892 | 0.01% | 11,038,000 | 0.1% | 14,234,000 | 0.1% | 5,936,000 | 0.04% | 5,000,000 | 0.04% | 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
敦泰(3545) 截至2024年第3季「資產總額」總計約為NT$192億元，相較上一季減少約NT$-2.02億元、相較去年年末增加約NT$7.3億元
敦泰(3545) 2024年第3季財報顯示公司「資產總額」約NT$192億元；負債總額約NT$94.18億元、為資產總額的49.09%；權益總額約NT$97.67億元、為資產總額的50.91%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$194億元；負債總額約NT$97.4億元、為資產總額的50.24%；權益總額約NT$96.48億元、為資產總額的49.76%。
今年第3季相較上一季「資產總額」增加約NT$-2.02億元。
對比去年年末
去年年末的「資產總額」則為NT$185億元；負債總額約NT$91.41億元、為資產總額的49.53%；權益總額約NT$93.14億元、為資產總額的50.47%。
今年第3季相較去年年末「資產總額」增加約NT$7.3億元。
| 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 | 19,185,610 | 100% | 19,387,965 | 100% | 19,197,950 | 100% | 18,455,297 | 100% | 18,979,027 | 100% | 18,143,161 | 100% | 18,559,454 | 100% | 20,797,185 | 100% | 22,634,845 | 100% | 25,448,069 | 100% | 26,496,630 | 100% | 25,331,934 | 100% | 21,468,396 | 100% | 16,440,736 | 100% | 14,067,172 | 100% | 12,345,053 | 100% | 11,942,717 | 100% | 11,511,315 | 100% | 12,095,774 | 100% | 11,602,969 | 100% | 10,949,413 | 100% | 10,507,128 | 100% | 10,685,307 | 100% | 11,300,121 | 100% | 14,331,278 | 100% | 14,824,171 | 100% | 13,627,736 | 100% | 13,544,068 | 100% | 15,306,667 | 100% | 14,284,246 | 100% | 14,130,615 | 100% | 14,957,331 | 100% | 13,775,806 | 100% | 14,415,431 | 100% | 14,703,718 | 100% | 15,189,092 | 100% | 16,149,688 | 100% | 16,126,346 | 100% | 15,929,121 | 100% | 5,559,307 | 100% |
| 負債總額 | 9,418,333 | 49.09% | 9,740,055 | 50.24% | 9,545,827 | 49.72% | 9,141,197 | 49.53% | 9,643,337 | 50.81% | 9,100,263 | 50.16% | 9,552,651 | 51.47% | 11,950,925 | 57.46% | 13,834,027 | 61.12% | 14,153,818 | 55.62% | 11,848,547 | 44.72% | 11,683,972 | 46.12% | 9,273,383 | 43.2% | 5,525,968 | 33.61% | 5,371,820 | 38.19% | 4,533,593 | 36.72% | 4,685,819 | 39.24% | 3,600,895 | 31.28% | 4,058,390 | 33.55% | 3,874,799 | 33.39% | 3,118,220 | 28.48% | 2,707,931 | 25.77% | 2,750,645 | 25.74% | 3,222,506 | 28.52% | 3,602,647 | 25.14% | 3,970,925 | 26.79% | 2,974,995 | 21.83% | 2,800,704 | 20.68% | 4,264,457 | 27.86% | 3,361,351 | 23.53% | 3,029,051 | 21.44% | 3,518,949 | 23.53% | 2,710,382 | 19.67% | 3,319,811 | 23.03% | 3,333,824 | 22.67% | 3,633,181 | 23.92% | 4,615,026 | 28.58% | 3,927,630 | 24.36% | 3,593,419 | 22.56% | 2,744,778 | 49.37% |
| 權益總額 | 9,767,277 | 50.91% | 9,647,910 | 49.76% | 9,652,123 | 50.28% | 9,314,100 | 50.47% | 9,335,690 | 49.19% | 9,042,898 | 49.84% | 9,006,803 | 48.53% | 8,846,260 | 42.54% | 8,800,818 | 38.88% | 11,294,251 | 44.38% | 14,648,083 | 55.28% | 13,647,962 | 53.88% | 12,195,013 | 56.8% | 10,914,768 | 66.39% | 8,695,352 | 61.81% | 7,811,460 | 63.28% | 7,256,898 | 60.76% | 7,910,420 | 68.72% | 8,037,384 | 66.45% | 7,728,170 | 66.61% | 7,831,193 | 71.52% | 7,799,197 | 74.23% | 7,934,662 | 74.26% | 8,077,615 | 71.48% | 10,728,631 | 74.86% | 10,853,246 | 73.21% | 10,652,741 | 78.17% | 10,743,364 | 79.32% | 11,042,210 | 72.14% | 10,922,895 | 76.47% | 11,101,564 | 78.56% | 11,438,382 | 76.47% | 11,065,424 | 80.33% | 11,095,620 | 76.97% | 11,369,894 | 77.33% | 11,555,911 | 76.08% | 11,534,662 | 71.42% | 12,198,716 | 75.64% | 12,335,702 | 77.44% | 2,814,529 | 50.63% |
流動資產
敦泰(3545) 截至2024年第3季「流動資產」總計約為NT$140億元，相較上一季增加約NT$2.85億元、相較去年年末增加約NT$17.91億元
敦泰(3545) 2024年第3季財報顯示公司「流動資產」總計約NT$140億元、約佔整體資產的72.84%。
對比上一季
上一季流動資產總計約NT$137億元、約佔整體資產的70.61%。今年第3季相較上一季增加約NT$2.85億元。
對比去年年末
去年年末流動資產則為NT$122億元、約佔整體資產的66.01%。今年第3季相較去年年末增加約NT$17.91億元。
| 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 | 13,974,459 | 72.84% | 13,689,526 | 70.61% | 13,383,520 | 69.71% | 12,183,200 | 66.01% | 12,221,776 | 64.4% | 11,019,365 | 60.74% | 11,448,706 | 61.69% | 13,352,930 | 64.21% | 14,989,604 | 66.22% | 18,024,502 | 70.83% | 19,226,351 | 72.56% | 18,125,416 | 71.55% | 14,722,844 | 68.58% | 12,348,061 | 75.11% | 10,550,394 | 75% | 8,970,922 | 72.67% | 8,813,681 | 73.8% | 8,551,614 | 74.29% | 9,088,596 | 75.14% | 8,531,407 | 73.53% | 7,859,000 | 71.78% | 7,351,310 | 69.96% | 7,338,148 | 68.68% | 8,033,023 | 71.09% | 9,000,469 | 62.8% | 9,491,398 | 64.03% | 8,265,715 | 60.65% | 8,173,173 | 60.35% | 9,868,543 | 64.47% | 8,842,668 | 61.91% | 8,778,408 | 62.12% | 9,565,949 | 63.95% | 8,517,889 | 61.83% | 10,572,849 | 73.34% | 10,917,251 | 74.25% | 11,380,987 | 74.93% | 12,329,214 | 76.34% | 12,324,628 | 76.43% | 12,154,743 | 76.31% | 5,442,419 | 97.9% |
非流動資產
敦泰(3545) 截至2024年第3季「非流動資產」總計約為NT$52.11億元，相較上一季減少約NT$-4.87億元、相較去年年末減少約NT$-10.61億元
敦泰(3545) 2024年第3季財報顯示公司「非流動資產」總計約NT$52.11億元、約佔整體資產的27.16%。
對比上一季
上一季非流動資產總計約NT$56.98億元、約佔整體資產的29.39%。今年第3季相較上一季減少約NT$-4.87億元。
對比去年年末
去年年末非流動資產則為NT$62.72億元、約佔整體資產的33.99%。今年第3季相較去年年末減少約NT$-10.61億元。
| 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 | 5,211,151 | 27.16% | 5,698,439 | 29.39% | 5,814,430 | 30.29% | 6,272,097 | 33.99% | 6,757,251 | 35.6% | 7,123,796 | 39.26% | 7,110,748 | 38.31% | 7,444,255 | 35.79% | 7,645,241 | 33.78% | 7,423,567 | 29.17% | 7,270,279 | 27.44% | 7,206,518 | 28.45% | 6,745,552 | 31.42% | 4,092,675 | 24.89% | 3,516,778 | 25% | 3,374,131 | 27.33% | 3,129,036 | 26.2% | 2,959,701 | 25.71% | 3,007,178 | 24.86% | 3,071,562 | 26.47% | 3,090,413 | 28.22% | 3,155,818 | 30.04% | 3,347,159 | 31.32% | 3,267,098 | 28.91% | 5,330,809 | 37.2% | 5,332,773 | 35.97% | 5,362,021 | 39.35% | 5,370,895 | 39.65% | 5,438,124 | 35.53% | 5,441,578 | 38.09% | 5,352,207 | 37.88% | 5,391,382 | 36.05% | 5,257,917 | 38.17% | 3,842,582 | 26.66% | 3,786,467 | 25.75% | 3,808,105 | 25.07% | 3,820,474 | 23.66% | 3,801,718 | 23.57% | 3,774,378 | 23.69% | 116,888 | 2.1% |
流動負債
敦泰(3545) 截至2024年第3季「流動負債」總計約為NT$54.42億元，相較上一季減少約NT$-5,175萬元、相較去年年末增加約NT$9.83億元
敦泰(3545) 2024年第3季財報顯示公司「流動負債」總計約NT$54.42億元、約佔整體資產的28.37%。
對比上一季
上一季流動負債總計約NT$54.94億元、約佔整體資產的28.34%。今年第3季相較上一季減少約NT$-5,175萬元。
對比去年年末
去年年末流動負債則為NT$44.59億元、約佔整體資產的24.16%。今年第3季相較去年年末增加約NT$9.83億元。
| 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 | 5,442,208 | 28.37% | 5,493,954 | 28.34% | 5,159,318 | 26.87% | 4,459,342 | 24.16% | 4,777,956 | 25.17% | 4,148,168 | 22.86% | 4,232,130 | 22.8% | 6,389,415 | 30.72% | 7,997,155 | 35.33% | 8,853,045 | 34.79% | 6,564,519 | 24.77% | 6,415,495 | 25.33% | 6,490,723 | 30.23% | 4,822,601 | 29.33% | 4,681,351 | 33.28% | 3,956,253 | 32.05% | 4,212,972 | 35.28% | 3,277,128 | 28.47% | 3,616,046 | 29.9% | 3,412,424 | 29.41% | 2,784,194 | 25.43% | 2,511,604 | 23.9% | 2,559,076 | 23.95% | 2,879,228 | 25.48% | 3,277,499 | 22.87% | 3,473,501 | 23.43% | 2,593,573 | 19.03% | 2,543,857 | 18.78% | 3,848,351 | 25.14% | 3,021,066 | 21.15% | 2,689,612 | 19.03% | 3,162,905 | 21.15% | 2,391,366 | 17.36% | 2,999,364 | 20.81% | 3,015,202 | 20.51% | 3,270,131 | 21.53% | 3,339,148 | 20.68% | 2,662,886 | 16.51% | 2,196,710 | 13.79% | 1,666,736 | 29.98% |
非流動負債
敦泰(3545) 截至2024年第3季「非流動負債」總計約為NT$39.76億元，相較上一季減少約NT$-2.7億元、相較去年年末減少約NT$-7.06億元
敦泰(3545) 2024年第3季財報顯示公司「非流動負債」總計約NT$39.76億元、約佔整體資產的20.72%。
對比上一季
上一季非流動負債總計約NT$42.46億元、約佔整體資產的21.9%。今年第3季相較上一季減少約NT$-2.7億元。
對比去年年末
去年年末非流動負債則為NT$46.82億元、約佔整體資產的25.37%。今年第3季相較去年年末減少約NT$-7.06億元。
| 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 | 3,976,125 | 20.72% | 4,246,101 | 21.9% | 4,386,509 | 22.85% | 4,681,855 | 25.37% | 4,865,381 | 25.64% | 4,952,095 | 27.29% | 5,320,521 | 28.67% | 5,561,510 | 26.74% | 5,836,872 | 25.79% | 5,300,773 | 20.83% | 5,284,028 | 19.94% | 5,268,477 | 20.8% | 2,782,660 | 12.96% | 703,367 | 4.28% | 690,469 | 4.91% | 577,340 | 4.68% | 472,847 | 3.96% | 323,767 | 2.81% | 442,344 | 3.66% | 462,375 | 3.98% | 334,026 | 3.05% | 196,327 | 1.87% | 191,569 | 1.79% | 343,278 | 3.04% | 325,148 | 2.27% | 497,424 | 3.36% | 381,422 | 2.8% | 256,847 | 1.9% | 416,106 | 2.72% | 340,285 | 2.38% | 339,439 | 2.4% | 356,044 | 2.38% | 319,016 | 2.32% | 320,447 | 2.22% | 318,622 | 2.17% | 363,050 | 2.39% | 1,275,878 | 7.9% | 1,264,744 | 7.84% | 1,396,709 | 8.77% | 1,078,042 | 19.39% |
權益
敦泰(3545) 截至2024年第3季「權益」總計約為NT$97.67億元，相較上一季增加約NT$1.19億元、相較去年年末增加約NT$4.53億元
敦泰(3545) 2024年第3季財報顯示公司「權益」總計約NT$97.67億元、約佔整體資產的50.91%。
對比上一季
上一季權益總計約NT$96.48億元、約佔整體資產的49.76%。今年第3季相較上一季增加約NT$1.19億元。
對比去年年末
去年年末權益則為NT$93.14億元、約佔整體資產的50.47%。今年第3季相較去年年末增加約NT$4.53億元。
| 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 | 9,767,277 | 50.91% | 9,647,910 | 49.76% | 9,652,123 | 50.28% | 9,314,100 | 50.47% | 9,335,690 | 49.19% | 9,042,898 | 49.84% | 9,006,803 | 48.53% | 8,846,260 | 42.54% | 8,800,818 | 38.88% | 11,294,251 | 44.38% | 14,648,083 | 55.28% | 13,647,962 | 53.88% | 12,195,013 | 56.8% | 10,914,768 | 66.39% | 8,695,352 | 61.81% | 7,811,460 | 63.28% | 7,256,898 | 60.76% | 7,910,420 | 68.72% | 8,037,384 | 66.45% | 7,728,170 | 66.61% | 7,831,193 | 71.52% | 7,799,197 | 74.23% | 7,934,662 | 74.26% | 8,077,615 | 71.48% | 10,728,631 | 74.86% | 10,853,246 | 73.21% | 10,652,741 | 78.17% | 10,743,364 | 79.32% | 11,042,210 | 72.14% | 10,922,895 | 76.47% | 11,101,564 | 78.56% | 11,438,382 | 76.47% | 11,065,424 | 80.33% | 11,095,620 | 76.97% | 11,369,894 | 77.33% | 11,555,911 | 76.08% | 11,534,662 | 71.42% | 12,198,716 | 75.64% | 12,335,702 | 77.44% | 2,814,529 | 50.63% |
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