3593
7.63
TWD-0.84 (-9.92%)
2024.11.21收盤
力銘－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 | 58,027 | 3.91% | 87,220 | 6.27% | 79,152 | 5.65% | 25,074 | 1.81% | 21,238 | 1.74% | 30,636 | 2.8% | 39,170 | 2.85% | 19,521 | 1.1% | 59,522 | 3.47% | 88,244 | 5.1% | 865,421 | 70.58% | 961,930 | 63.23% | 1,275,124 | 50.04% |
| 應收票據淨額 | 0 | 0% | 425 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 282 | 0.02% | ||||||||||||
| 應收帳款淨額 | 281,909 | 19.01% | 329,138 | 23.67% | 278,630 | 19.87% | 274,343 | 19.81% | 256,403 | 20.97% | 85,576 | 7.82% | 148,529 | 10.82% | 307,953 | 17.4% | 206,346 | 12.02% | 151,465 | 8.76% | 24,274 | 1.98% | 62,975 | 4.14% | 461,696 | 18.12% |
| 其他應收款 | 31,140 | 2.1% | 9,814 | 0.71% | 14,258 | 1.02% | 20,343 | 1.47% | 5,762 | 0.47% | 7,003 | 0.64% | 11,757 | 0.86% | ||||||||||||
| 其他應收款－其他 | 31,140 | 2.1% | 9,814 | 0.71% | 14,258 | 1.02% | 20,343 | 1.47% | 5,762 | 0.47% | 7,003 | 0.64% | 11,757 | 0.86% | 1,885 | 0.11% | 227 | 0.01% | ||||||||
| 本期所得稅資產 | 411 | 0.03% | 18 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 1,112 | 0.06% | 1,104 | 0.06% | 85 | 0% | ||||||||||
| 存貨 | 106,341 | 7.17% | 89,924 | 6.47% | 106,421 | 7.59% | 99,128 | 7.16% | 61,690 | 5.05% | 39,392 | 3.6% | 112,192 | 8.17% | 132,199 | 7.47% | 87,203 | 5.08% | 79,691 | 4.61% | 168 | 0.01% | 5,962 | 0.39% | 118,051 | 4.63% |
| 存貨－製造業 | 106,341 | 7.17% | 89,924 | 6.47% | 106,421 | 7.59% | 99,128 | 7.16% | 61,690 | 5.05% | 39,392 | 3.6% | 112,039 | 8.16% | 130,489 | 7.37% | 78,723 | 4.59% | 70,476 | 4.08% | 168 | 0.01% | 5,962 | 0.39% | 118,051 | 4.63% |
| 其他流動資產 | 37,154 | 2.5% | 57,794 | 4.16% | 41,879 | 2.99% | 64,019 | 4.62% | 42,495 | 3.48% | 51,334 | 4.69% | 72,573 | 5.29% | 160,084 | 9.04% | 157,382 | 9.17% | 153,907 | 8.9% | 55,659 | 4.54% | 60,673 | 3.99% | 63,294 | 2.48% |
| 其他金融資產－流動 | 11,560 | 0.78% | 43,433 | 3.12% | 29,001 | 2.07% | 52,375 | 3.78% | 28,830 | 2.36% | 35,062 | 3.2% | 38,058 | 2.77% | 98,974 | 5.59% | 78,588 | 4.58% | 61,045 | 3.53% | ||||||
| 其他流動資產－其他 | 25,594 | 1.73% | 14,361 | 1.03% | 12,878 | 0.92% | 11,644 | 0.84% | 13,665 | 1.12% | 16,272 | 1.49% | 34,515 | 2.51% | 61,110 | 3.45% | 78,794 | 4.59% | 92,862 | 5.37% | ||||||
| 流動資產合計 | 514,982 | 34.72% | 574,333 | 41.31% | 523,819 | 37.36% | 497,822 | 35.95% | 394,987 | 32.31% | 222,621 | 20.33% | 399,999 | 29.13% | 665,414 | 37.59% | 528,512 | 30.79% | 509,072 | 29.45% | 1,009,104 | 82.3% | 1,165,649 | 76.62% | 1,918,251 | 75.28% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 452,886 | 30.53% | 408,195 | 29.36% | 426,377 | 30.41% | 436,703 | 31.54% | 308,044 | 25.2% | 334,816 | 30.58% | 409,417 | 29.82% | 571,681 | 32.3% | 576,171 | 33.57% | 526,980 | 30.48% | 148,042 | 12.07% | 303,579 | 19.95% | 564,240 | 22.14% |
| 使用權資產 | 343,894 | 23.19% | 231,597 | 16.66% | 256,559 | 18.3% | 274,513 | 19.82% | 285,414 | 23.35% | 300,566 | 27.45% | ||||||||||||||
| 投資性不動產淨額 | 114,931 | 7.75% | 117,462 | 8.45% | 119,941 | 8.56% | 118,100 | 8.53% | 163,357 | 13.36% | 174,557 | 15.94% | 130,637 | 9.51% | ||||||||||||
| 無形資產 | 5,816 | 0.39% | 8,901 | 0.64% | 12,149 | 0.87% | 13,898 | 1% | 17,619 | 1.44% | 7,726 | 0.71% | 29,950 | 2.18% | 53,932 | 3.05% | 79,427 | 4.63% | 153,546 | 8.88% | 1,411 | 0.12% | 1,814 | 0.12% | 2,601 | 0.1% |
| 商譽 | 2,290 | 0.15% | 2,281 | 0.16% | 2,269 | 0.16% | 2,178 | 0.16% | 2,168 | 0.18% | 2,227 | 0.2% | 2,242 | 0.16% | 2,316 | 0.13% | 2,390 | 0.14% | 39,381 | 2.28% | ||||||
| 其他無形資產淨額 | 3,526 | 0.24% | 6,620 | 0.48% | 9,880 | 0.7% | 11,720 | 0.85% | 15,451 | 1.26% | 5,499 | 0.5% | 27,708 | 2.02% | 51,616 | 2.92% | 77,037 | 4.49% | 114,165 | 6.6% | ||||||
| 遞延所得稅資產 | 45,871 | 3.09% | 46,670 | 3.36% | 43,074 | 3.07% | 38,465 | 2.78% | 45,393 | 3.71% | 47,049 | 4.3% | 82,360 | 6% | 92,208 | 5.21% | 131,733 | 7.68% | 132,235 | 7.65% | 119 | 0.01% | 37,142 | 2.44% | 50,259 | 1.97% |
| 其他非流動資產 | 4,820 | 0.32% | 3,095 | 0.22% | 20,026 | 1.43% | 5,248 | 0.38% | 7,624 | 0.62% | 7,460 | 0.68% | 320,754 | 23.36% | ||||||||||||
| 預付設備款 | 0 | 0% | 688 | 0.05% | 453 | 0.03% | 0 | 0% | 0 | 0% | 593 | 0.03% | 4,352 | 0.25% | 2,789 | 0.16% | ||||||||||
| 其他金融資產－非流動 | 4,820 | 0.32% | 2,407 | 0.17% | 19,573 | 1.4% | 5,248 | 0.38% | 7,624 | 0.62% | 7,460 | 0.68% | 5,522 | 0.4% | 39,791 | 2.25% | 17,259 | 1.01% | 22,777 | 1.32% | 7,433 | 0.61% | 12,105 | 0.8% | 11,647 | 0.46% |
| 非流動資產合計 | 968,218 | 65.28% | 815,920 | 58.69% | 878,126 | 62.64% | 886,927 | 64.05% | 827,451 | 67.69% | 872,174 | 79.67% | 973,118 | 70.87% | 1,104,703 | 62.41% | 1,187,823 | 69.21% | 1,219,646 | 70.55% | 217,012 | 17.7% | 355,706 | 23.38% | 629,855 | 24.72% |
| 資產總計 | 1,483,200 | 100% | 1,390,253 | 100% | 1,401,945 | 100% | 1,384,749 | 100% | 1,222,438 | 100% | 1,094,795 | 100% | 1,373,117 | 100% | 1,770,117 | 100% | 1,716,335 | 100% | 1,728,718 | 100% | 1,226,116 | 100% | 1,521,355 | 100% | 2,548,106 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 331,243 | 22.33% | 305,076 | 21.94% | 218,895 | 15.61% | 127,945 | 9.24% | 180,809 | 14.79% | 247,804 | 22.63% | 270,669 | 19.71% | 423,330 | 23.92% | 435,780 | 25.39% | 530,150 | 30.67% | 0 | 0% | 115,323 | 7.58% | 263,565 | 10.34% |
| 合約負債－流動 | 20 | 0% | 211 | 0.02% | 415 | 0.03% | 422 | 0.03% | 0 | 0% | 63,392 | 5.79% | 16,718 | 1.22% | ||||||||||||
| 應付帳款 | 230,189 | 15.52% | 185,484 | 13.34% | 211,744 | 15.1% | 255,778 | 18.47% | 197,393 | 16.15% | 107,114 | 9.78% | 189,513 | 13.8% | 215,869 | 12.2% | 137,409 | 8.01% | 116,587 | 6.74% | 15,606 | 1.27% | 28,919 | 1.9% | 338,243 | 13.27% |
| 應付帳款－關係人 | 4,965 | 0.33% | 5,397 | 0.39% | 5,110 | 0.36% | 23,094 | 1.67% | 20,705 | 1.69% | 7,482 | 0.68% | 34,662 | 2.52% | 66,205 | 3.74% | 46,272 | 2.7% | 18,352 | 1.06% | ||||||
| 其他應付款 | 76,946 | 5.19% | 50,678 | 3.65% | 63,803 | 4.55% | 74,945 | 5.41% | 51,844 | 4.24% | 40,356 | 3.69% | 70,412 | 5.13% | ||||||||||||
| 其他應付款－其他 | 76,946 | 5.19% | 50,678 | 3.65% | 63,803 | 4.55% | 74,945 | 5.41% | 51,844 | 4.24% | 40,356 | 3.69% | 70,412 | 5.13% | 40,548 | 2.29% | 56,426 | 3.29% | 41,212 | 2.38% | 3,870 | 0.32% | 34,324 | 2.26% | 87,273 | 3.43% |
| 其他應付款項－關係人 | 0 | 0% | 134,125 | 9.65% | 159,370 | 11.37% | 49,572 | 3.58% | 215,560 | 17.63% | 61,321 | 5.6% | 80,003 | 5.83% | 118,262 | 6.68% | 73,031 | 4.26% | 661 | 0.04% | ||||||
| 本期所得稅負債 | 0 | 0% | 407 | 0.03% | 59 | 0% | 590 | 0.04% | 1,367 | 0.11% | 151 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 966 | 0.06% | 0 | 0% | ||||
| 租賃負債－流動 | 17,768 | 1.2% | 2,665 | 0.19% | 24,706 | 1.76% | 22,729 | 1.64% | 0 | 0% | ||||||||||||||||
| 其他流動負債 | 148,345 | 10% | 70,096 | 5.04% | 51,544 | 3.68% | 60,941 | 4.4% | 52,929 | 4.33% | 56,693 | 5.18% | 53,168 | 3.87% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 146,816 | 9.9% | 66,029 | 4.75% | 50,327 | 3.59% | 58,933 | 4.26% | 52,071 | 4.26% | 55,296 | 5.05% | 27,025 | 1.97% | 48,941 | 2.76% | 2,428 | 0.14% | ||||||||
| 一年或一營業週期內到期長期借款 | 146,816 | 9.9% | 66,029 | 4.75% | 50,327 | 3.59% | 58,933 | 4.26% | 52,071 | 4.26% | 55,296 | 5.05% | 27,025 | 1.97% | ||||||||||||
| 其他流動負債－其他 | 1,529 | 0.1% | 4,067 | 0.29% | 1,217 | 0.09% | 2,008 | 0.15% | 858 | 0.07% | 1,397 | 0.13% | 2,090 | 0.15% | 16,769 | 0.95% | 30,278 | 1.76% | 7,898 | 0.46% | 34,017 | 2.77% | 2,321 | 0.15% | 1,311 | 0.05% |
| 流動負債合計 | 809,476 | 54.58% | 754,139 | 54.24% | 735,646 | 52.47% | 618,934 | 44.7% | 720,685 | 58.95% | 584,313 | 53.37% | 715,236 | 52.09% | 958,583 | 54.15% | 781,624 | 45.54% | 715,826 | 41.41% | 53,493 | 4.36% | 181,019 | 11.9% | 690,392 | 27.09% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 50,505 | 3.41% | 104,830 | 7.54% | 35,188 | 2.51% | 17,435 | 1.26% | 44,717 | 3.66% | 90,471 | 8.26% | 94,028 | 6.85% | 118,594 | 6.7% | 113,827 | 6.63% | 24,069 | 1.39% | ||||||
| 遞延所得稅負債 | 15,676 | 1.06% | 16,844 | 1.21% | 15,793 | 1.13% | 12,076 | 0.87% | 9,079 | 0.74% | 11,348 | 1.04% | 11,775 | 0.86% | 12,492 | 0.71% | 12,838 | 0.75% | 25,131 | 1.45% | 13,764 | 1.12% | 11,117 | 0.73% | 52,777 | 2.07% |
| 租賃負債－非流動 | 98,459 | 6.64% | 728 | 0.05% | 1,318 | 0.09% | 25,176 | 1.82% | ||||||||||||||||||
| 其他非流動負債 | 129,373 | 8.72% | 27,392 | 1.97% | 60,694 | 4.33% | 100,707 | 7.27% | 3,704 | 0.3% | 3,060 | 0.28% | 2,948 | 0.21% | ||||||||||||
| 長期應付票據及款項－關係人 | 128,612 | 8.67% | 25,776 | 1.85% | 58,952 | 4.21% | 98,335 | 7.1% | ||||||||||||||||||
| 長期應付款－關係人 | 128,612 | 8.67% | 25,776 | 1.85% | 58,952 | 4.21% | 98,335 | 7.1% | ||||||||||||||||||
| 存入保證金 | 761 | 0.05% | 1,616 | 0.12% | 1,742 | 0.12% | 2,372 | 0.17% | 3,704 | 0.3% | 3,060 | 0.28% | 2,948 | 0.21% | 2,504 | 0.14% | 1,151 | 0.07% | 1,087 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非流動負債合計 | 294,013 | 19.82% | 149,794 | 10.77% | 112,993 | 8.06% | 155,394 | 11.22% | 57,500 | 4.7% | 104,879 | 9.58% | 108,751 | 7.92% | 154,894 | 8.75% | 171,117 | 9.97% | 50,287 | 2.91% | 13,764 | 1.12% | 11,117 | 0.73% | 52,777 | 2.07% |
| 負債總計 | 1,103,489 | 74.4% | 903,933 | 65.02% | 848,639 | 60.53% | 774,328 | 55.92% | 778,185 | 63.66% | 689,192 | 62.95% | 823,987 | 60.01% | 1,113,477 | 62.9% | 952,741 | 55.51% | 766,113 | 44.32% | 67,257 | 5.49% | 192,136 | 12.63% | 743,169 | 29.17% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 930,425 | 62.73% | 930,425 | 66.92% | 930,425 | 66.37% | 930,425 | 67.19% | 830,425 | 67.93% | 730,425 | 66.72% | 630,425 | 45.91% | 1,127,431 | 63.69% | 1,127,431 | 65.69% | 1,127,431 | 65.22% | 1,127,431 | 91.95% | 1,127,431 | 74.11% | 1,127,431 | 44.25% |
| 股本合計 | 930,425 | 62.73% | 930,425 | 66.92% | 930,425 | 66.37% | 930,425 | 67.19% | 830,425 | 67.93% | 730,425 | 66.72% | 630,425 | 45.91% | 1,127,431 | 63.69% | 1,127,431 | 65.69% | 1,127,431 | 65.22% | 1,127,431 | 91.95% | 1,127,431 | 74.11% | 1,127,431 | 44.25% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 16,419 | 1.11% | 7,327 | 0.53% | 7,327 | 0.52% | 7,327 | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 321,278 | 26.2% | 321,278 | 21.12% | 321,278 | 12.61% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (608,595) | -41.03% | (493,775) | -35.52% | (419,390) | -29.91% | (340,166) | -24.57% | (398,984) | -32.64% | (350,005) | -31.97% | (105,515) | -7.68% | (504,833) | -28.52% | (403,469) | -23.51% | (255,298) | -14.77% | (527,265) | -43% | (344,897) | -22.67% | 160,750 | 6.31% |
| 保留盈餘合計 | (608,595) | -41.03% | (493,775) | -35.52% | (419,390) | -29.91% | (340,166) | -24.57% | (398,984) | -32.64% | (350,005) | -31.97% | (105,515) | -7.68% | (504,833) | -28.52% | (403,469) | -23.51% | (255,298) | -14.77% | (355,601) | -29% | (173,233) | -11.39% | 332,414 | 13.05% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 41,462 | 2.8% | 42,343 | 3.05% | 34,944 | 2.49% | 12,835 | 0.93% | 12,812 | 1.05% | 25,183 | 2.3% | 24,220 | 1.76% | 34,042 | 1.92% | 39,632 | 2.31% | 90,472 | 5.23% | 65,751 | 5.36% | 53,743 | 3.53% | 23,814 | 0.93% |
| 歸屬於母公司業主之權益合計 | 379,711 | 25.6% | 486,320 | 34.98% | 553,306 | 39.47% | 610,421 | 44.08% | 444,253 | 36.34% | 405,603 | 37.05% | 549,130 | 39.99% | 656,640 | 37.1% | 763,594 | 44.49% | 962,605 | 55.68% | 1,158,859 | 94.51% | 1,329,219 | 87.37% | 1,804,937 | 70.83% |
| 權益總額 | 379,711 | 25.6% | 486,320 | 34.98% | 553,306 | 39.47% | 610,421 | 44.08% | 444,253 | 36.34% | 405,603 | 37.05% | 549,130 | 39.99% | 656,640 | 37.1% | 763,594 | 44.49% | 962,605 | 55.68% | 1,158,859 | 94.51% | 1,329,219 | 87.37% | 1,804,937 | 70.83% |
| 負債及權益總計 | 1,483,200 | 100% | 1,390,253 | 100% | 1,401,945 | 100% | 1,384,749 | 100% | 1,222,438 | 100% | 1,094,795 | 100% | 1,373,117 | 100% | 1,770,117 | 100% | 1,716,335 | 100% | 1,728,718 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
力銘(3593) 截至2024年第3季「資產總額」總計約為NT$14.83億元，相較上一季減少約NT$-1,403萬元、相較去年年末增加約NT$5,769萬元
力銘(3593) 2024年第3季財報顯示公司「資產總額」約NT$14.83億元；負債總額約NT$11.03億元、為資產總額的74.4%；權益總額約NT$3.8億元、為資產總額的25.6%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$14.97億元；負債總額約NT$10.31億元、為資產總額的68.89%；權益總額約NT$4.66億元、為資產總額的31.11%。
今年第3季相較上一季「資產總額」增加約NT$-1,403萬元。
對比去年年末
去年年末的「資產總額」則為NT$14.26億元；負債總額約NT$9.6億元、為資產總額的67.35%；權益總額約NT$4.65億元、為資產總額的32.65%。
今年第3季相較去年年末「資產總額」增加約NT$5,769萬元。
| 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 | 1,483,200 | 100% | 1,497,230 | 100% | 1,467,144 | 100% | 1,425,512 | 100% | 1,390,253 | 100% | 1,334,771 | 100% | 1,388,486 | 100% | 1,419,076 | 100% | 1,401,945 | 100% | 1,373,578 | 100% | 1,465,965 | 100% | 1,463,346 | 100% | 1,384,749 | 100% | 1,103,317 | 100% | 1,124,820 | 100% | 1,174,116 | 100% | 1,222,438 | 100% | 1,111,364 | 100% | 1,092,816 | 100% | 1,059,333 | 100% | 1,094,795 | 100% | 1,139,233 | 100% | 1,243,720 | 100% | 1,306,360 | 100% | 1,373,117 | 100% | 1,456,756 | 100% | 1,549,795 | 100% | 1,718,256 | 100% | 1,770,117 | 100% | 1,659,440 | 100% | 1,572,559 | 100% | 1,661,768 | 100% | 1,716,335 | 100% | 1,704,429 | 100% | 1,675,683 | 100% | 1,655,162 | 100% | 1,728,718 | 100% | 1,662,050 | 100% | 1,702,717 | 100% | 1,754,795 | 100% |
| 負債總額 | 1,103,489 | 74.4% | 1,031,500 | 68.89% | 1,001,834 | 68.28% | 960,074 | 67.35% | 903,933 | 65.02% | 855,592 | 64.1% | 878,368 | 63.26% | 884,275 | 62.31% | 848,639 | 60.53% | 823,249 | 59.93% | 873,075 | 59.56% | 848,616 | 57.99% | 774,328 | 55.92% | 497,975 | 45.13% | 516,817 | 45.95% | 564,556 | 48.08% | 778,185 | 63.66% | 683,641 | 61.51% | 667,513 | 61.08% | 621,931 | 58.71% | 689,192 | 62.95% | 731,465 | 64.21% | 762,060 | 61.27% | 795,874 | 60.92% | 823,987 | 60.01% | 887,348 | 60.91% | 922,899 | 59.55% | 1,052,909 | 61.28% | 1,113,477 | 62.9% | 1,028,896 | 62% | 949,325 | 60.37% | 992,093 | 59.7% | 952,741 | 55.51% | 917,330 | 53.82% | 839,137 | 50.08% | 782,924 | 47.3% | 766,113 | 44.32% | 699,642 | 42.1% | 658,602 | 38.68% | 666,812 | 38% |
| 權益總額 | 379,711 | 25.6% | 465,730 | 31.11% | 465,310 | 31.72% | 465,438 | 32.65% | 486,320 | 34.98% | 479,179 | 35.9% | 510,118 | 36.74% | 534,801 | 37.69% | 553,306 | 39.47% | 550,329 | 40.07% | 592,890 | 40.44% | 614,730 | 42.01% | 610,421 | 44.08% | 605,342 | 54.87% | 608,003 | 54.05% | 609,560 | 51.92% | 444,253 | 36.34% | 427,723 | 38.49% | 425,303 | 38.92% | 437,402 | 41.29% | 405,603 | 37.05% | 407,768 | 35.79% | 481,660 | 38.73% | 510,486 | 39.08% | 549,130 | 39.99% | 569,408 | 39.09% | 626,896 | 40.45% | 665,347 | 38.72% | 656,640 | 37.1% | 630,544 | 38% | 623,234 | 39.63% | 669,675 | 40.3% | 763,594 | 44.49% | 787,099 | 46.18% | 836,546 | 49.92% | 872,238 | 52.7% | 962,605 | 55.68% | 962,408 | 57.9% | 1,044,115 | 61.32% | 1,087,983 | 62% |
流動資產
力銘(3593) 截至2024年第3季「流動資產」總計約為NT$5.15億元，相較上一季減少約NT$-7,062萬元、相較去年年末減少約NT$-1,902萬元
力銘(3593) 2024年第3季財報顯示公司「流動資產」總計約NT$5.15億元、約佔整體資產的34.72%。
對比上一季
上一季流動資產總計約NT$5.86億元、約佔整體資產的39.11%。今年第3季相較上一季減少約NT$-7,062萬元。
對比去年年末
去年年末流動資產則為NT$5.34億元、約佔整體資產的37.46%。今年第3季相較去年年末減少約NT$-1,902萬元。
| 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 | 514,982 | 34.72% | 585,600 | 39.11% | 558,488 | 38.07% | 534,007 | 37.46% | 574,333 | 41.31% | 538,198 | 40.32% | 563,619 | 40.59% | 561,227 | 39.55% | 523,819 | 37.36% | 483,911 | 35.23% | 544,067 | 37.11% | 575,455 | 39.32% | 497,822 | 35.95% | 386,015 | 34.99% | 401,677 | 35.71% | 442,976 | 37.73% | 394,987 | 32.31% | 304,455 | 27.39% | 260,907 | 23.87% | 211,038 | 19.92% | 222,621 | 20.33% | 230,293 | 20.21% | 304,153 | 24.46% | 372,394 | 28.51% | 399,999 | 29.13% | 439,010 | 30.14% | 488,297 | 31.51% | 661,076 | 38.47% | 665,414 | 37.59% | 543,335 | 32.74% | 484,049 | 30.78% | 534,229 | 32.15% | 528,512 | 30.79% | 494,949 | 29.04% | 485,514 | 28.97% | 478,838 | 28.93% | 509,072 | 29.45% | 516,173 | 31.06% | 496,959 | 29.19% | 546,794 | 31.16% |
非流動資產
力銘(3593) 截至2024年第3季「非流動資產」總計約為NT$9.68億元，相較上一季增加約NT$5,659萬元、相較去年年末增加約NT$7,671萬元
力銘(3593) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.68億元、約佔整體資產的65.28%。
對比上一季
上一季非流動資產總計約NT$9.12億元、約佔整體資產的60.89%。今年第3季相較上一季增加約NT$5,659萬元。
對比去年年末
去年年末非流動資產則為NT$8.92億元、約佔整體資產的62.54%。今年第3季相較去年年末增加約NT$7,671萬元。
| 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 | 968,218 | 65.28% | 911,630 | 60.89% | 908,656 | 61.93% | 891,505 | 62.54% | 815,920 | 58.69% | 796,573 | 59.68% | 824,867 | 59.41% | 857,849 | 60.45% | 878,126 | 62.64% | 889,667 | 64.77% | 921,898 | 62.89% | 887,891 | 60.68% | 886,927 | 64.05% | 717,302 | 65.01% | 723,143 | 64.29% | 731,140 | 62.27% | 827,451 | 67.69% | 806,909 | 72.61% | 831,909 | 76.13% | 848,295 | 80.08% | 872,174 | 79.67% | 908,940 | 79.79% | 939,567 | 75.54% | 933,966 | 71.49% | 973,118 | 70.87% | 1,017,746 | 69.86% | 1,061,498 | 68.49% | 1,057,180 | 61.53% | 1,104,703 | 62.41% | 1,116,105 | 67.26% | 1,088,510 | 69.22% | 1,127,539 | 67.85% | 1,187,823 | 69.21% | 1,209,480 | 70.96% | 1,190,169 | 71.03% | 1,176,324 | 71.07% | 1,219,646 | 70.55% | 1,145,877 | 68.94% | 1,205,758 | 70.81% | 1,208,001 | 68.84% |
流動負債
力銘(3593) 截至2024年第3季「流動負債」總計約為NT$8.09億元，相較上一季減少約NT$-6,698萬元、相較去年年末增加約NT$3,680萬元
力銘(3593) 2024年第3季財報顯示公司「流動負債」總計約NT$8.09億元、約佔整體資產的54.58%。
對比上一季
上一季流動負債總計約NT$8.76億元、約佔整體資產的58.54%。今年第3季相較上一季減少約NT$-6,698萬元。
對比去年年末
去年年末流動負債則為NT$7.73億元、約佔整體資產的54.2%。今年第3季相較去年年末增加約NT$3,680萬元。
| 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 | 809,476 | 54.58% | 876,460 | 58.54% | 797,182 | 54.34% | 772,677 | 54.2% | 754,139 | 54.24% | 729,774 | 54.67% | 832,122 | 59.93% | 800,779 | 56.43% | 735,646 | 52.47% | 687,069 | 50.02% | 728,095 | 49.67% | 710,667 | 48.56% | 618,934 | 44.7% | 442,489 | 40.11% | 464,376 | 41.28% | 509,224 | 43.37% | 720,685 | 58.95% | 599,395 | 53.93% | 578,637 | 52.95% | 527,187 | 49.77% | 584,313 | 53.37% | 598,725 | 52.56% | 657,837 | 52.89% | 690,199 | 52.83% | 715,236 | 52.09% | 753,141 | 51.7% | 774,830 | 50% | 911,994 | 53.08% | 958,583 | 54.15% | 865,755 | 52.17% | 799,027 | 50.81% | 823,877 | 49.58% | 781,624 | 45.54% | 794,173 | 46.59% | 711,208 | 42.44% | 712,964 | 43.08% | 715,826 | 41.41% | 682,847 | 41.08% | 639,543 | 37.56% | 644,297 | 36.72% |
非流動負債
力銘(3593) 截至2024年第3季「非流動負債」總計約為NT$2.94億元，相較上一季增加約NT$1.39億元、相較去年年末增加約NT$1.07億元
力銘(3593) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.94億元、約佔整體資產的19.82%。
對比上一季
上一季非流動負債總計約NT$1.55億元、約佔整體資產的10.36%。今年第3季相較上一季增加約NT$1.39億元。
對比去年年末
去年年末非流動負債則為NT$1.87億元、約佔整體資產的13.15%。今年第3季相較去年年末增加約NT$1.07億元。
| 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 | % | |
| 非流動負債 | 294,013 | 19.82% | 155,040 | 10.36% | 204,652 | 13.95% | 187,397 | 13.15% | 149,794 | 10.77% | 125,818 | 9.43% | 46,246 | 3.33% | 83,496 | 5.88% | 112,993 | 8.06% | 136,180 | 9.91% | 144,980 | 9.89% | 137,949 | 9.43% | 155,394 | 11.22% | 55,486 | 5.03% | 52,441 | 4.66% | 55,332 | 4.71% | 57,500 | 4.7% | 84,246 | 7.58% | 88,876 | 8.13% | 94,744 | 8.94% | 104,879 | 9.58% | 132,740 | 11.65% | 104,223 | 8.38% | 105,675 | 8.09% | 108,751 | 7.92% | 134,207 | 9.21% | 148,069 | 9.55% | 140,915 | 8.2% | 154,894 | 8.75% | 163,141 | 9.83% | 150,298 | 9.56% | 168,216 | 10.12% | 171,117 | 9.97% | 123,157 | 7.23% | 127,929 | 7.63% | 69,960 | 4.23% | 50,287 | 2.91% | 16,795 | 1.01% | 19,059 | 1.12% | 22,515 | 1.28% |
權益
力銘(3593) 截至2024年第3季「權益」總計約為NT$3.8億元，相較上一季減少約NT$-8,602萬元、相較去年年末減少約NT$-8,573萬元
力銘(3593) 2024年第3季財報顯示公司「權益」總計約NT$3.8億元、約佔整體資產的25.6%。
對比上一季
上一季權益總計約NT$4.66億元、約佔整體資產的31.11%。今年第3季相較上一季減少約NT$-8,602萬元。
對比去年年末
去年年末權益則為NT$4.65億元、約佔整體資產的32.65%。今年第3季相較去年年末減少約NT$-8,573萬元。
| 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 | % | |
| 權益 | 379,711 | 25.6% | 465,730 | 31.11% | 465,310 | 31.72% | 465,438 | 32.65% | 486,320 | 34.98% | 479,179 | 35.9% | 510,118 | 36.74% | 534,801 | 37.69% | 553,306 | 39.47% | 550,329 | 40.07% | 592,890 | 40.44% | 614,730 | 42.01% | 610,421 | 44.08% | 605,342 | 54.87% | 608,003 | 54.05% | 609,560 | 51.92% | 444,253 | 36.34% | 427,723 | 38.49% | 425,303 | 38.92% | 437,402 | 41.29% | 405,603 | 37.05% | 407,768 | 35.79% | 481,660 | 38.73% | 510,486 | 39.08% | 549,130 | 39.99% | 569,408 | 39.09% | 626,896 | 40.45% | 665,347 | 38.72% | 656,640 | 37.1% | 630,544 | 38% | 623,234 | 39.63% | 669,675 | 40.3% | 763,594 | 44.49% | 787,099 | 46.18% | 836,546 | 49.92% | 872,238 | 52.7% | 962,605 | 55.68% | 962,408 | 57.9% | 1,044,115 | 61.32% | 1,087,983 | 62% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
