3611
209
TWD+1.00 (0.48%)
2024.11.21收盤
鼎翰－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 | 925,443 | 9.62% | 1,307,967 | 13.91% | 809,102 | 9.73% | 1,321,321 | 17.23% | 1,134,036 | 17.04% | 714,882 | 10.84% | 1,303,591 | 22.95% | 434,965 | 8.86% | 555,800 | 12.03% | 890,041 | 33.89% | 744,580 | 32.73% | 774,102 | 37.49% | 688,841 | 37.2% |
| 透過損益按公允價值衡量之金融資產－流動 | 762 | 0.01% | 1,711 | 0.02% | 0 | 0% | 1,776 | 0.02% | 2,468 | 0.04% | 6,723 | 0.1% | 231 | 0% | 0 | 0% | 5,906 | 0.13% | 361 | 0.01% | 0 | 0% | 656 | 0.04% | ||
| 應收帳款淨額 | 1,502,327 | 15.62% | 1,454,317 | 15.47% | 1,318,757 | 15.86% | 1,322,298 | 17.24% | 920,632 | 13.84% | 1,013,187 | 15.36% | 729,642 | 12.84% | 634,488 | 12.93% | 568,851 | 12.31% | 383,569 | 14.6% | 370,600 | 16.29% | 300,809 | 14.57% | 263,385 | 14.22% |
| 其他應收款 | 43,955 | 0.46% | 35,461 | 0.38% | 40,668 | 0.49% | 22,824 | 0.3% | 21,915 | 0.33% | 28,688 | 0.43% | 36,009 | 0.63% | ||||||||||||
| 存貨 | 1,665,395 | 17.32% | 1,731,011 | 18.41% | 1,753,700 | 21.09% | 1,120,319 | 14.61% | 842,968 | 12.67% | 917,169 | 13.91% | 635,969 | 11.19% | 776,323 | 15.82% | 682,880 | 14.78% | 442,468 | 16.85% | 336,136 | 14.78% | 266,701 | 12.92% | 274,109 | 14.8% |
| 預付款項 | 56,489 | 0.59% | 53,989 | 0.57% | 81,537 | 0.98% | 49,599 | 0.65% | 40,524 | 0.61% | 50,622 | 0.77% | 49,676 | 0.87% | 71,788 | 1.46% | 100,311 | 2.17% | 23,050 | 0.88% | 30,531 | 1.34% | 26,283 | 1.27% | 10,134 | 0.55% |
| 其他流動資產 | 345,083 | 3.59% | 12,755 | 0.14% | 12,530 | 0.15% | 4,676 | 0.06% | 10,107 | 0.15% | 9,708 | 0.15% | 10,887 | 0.19% | 128,090 | 2.61% | 165,324 | 3.58% | 308 | 0.01% | 22,440 | 0.99% | 34,956 | 1.69% | 34,075 | 1.84% |
| 流動資產合計 | 4,539,454 | 47.2% | 4,597,211 | 48.9% | 4,016,294 | 48.3% | 3,842,813 | 50.12% | 2,972,650 | 44.68% | 2,740,979 | 41.56% | 2,766,005 | 48.69% | 2,045,654 | 41.69% | 2,079,072 | 45% | 1,767,319 | 67.29% | 1,507,936 | 66.29% | 1,405,508 | 68.07% | 1,272,185 | 68.7% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,023,036 | 10.64% | 1,265,400 | 13.46% | 1,228,400 | 14.77% | 881,280 | 11.49% | 550,120 | 8.27% | 525,093 | 7.96% | 688,251 | 12.12% | ||||||||||||
| 不動產、廠房及設備 | 1,327,198 | 13.8% | 1,160,982 | 12.35% | 1,068,142 | 12.85% | 1,005,124 | 13.11% | 981,323 | 14.75% | 1,012,091 | 15.35% | 620,385 | 10.92% | 630,502 | 12.85% | 617,735 | 13.37% | 628,125 | 23.92% | 505,633 | 22.23% | 507,605 | 24.58% | 523,549 | 28.27% |
| 使用權資產 | 538,127 | 5.6% | 175,899 | 1.87% | 206,725 | 2.49% | 261,956 | 3.42% | 303,095 | 4.56% | 403,895 | 6.12% | ||||||||||||||
| 無形資產 | 1,701,954 | 17.7% | 1,659,827 | 17.66% | 1,314,140 | 15.8% | 1,220,596 | 15.92% | 1,336,230 | 20.08% | 1,478,216 | 22.41% | 1,163,596 | 20.48% | 1,165,290 | 23.75% | 1,480,644 | 32.05% | 17,483 | 0.67% | 16,152 | 0.71% | 16,004 | 0.78% | 19,577 | 1.06% |
| 商譽 | 1,302,353 | 13.54% | 1,445,883 | 15.38% | 1,093,902 | 13.16% | 959,533 | 12.51% | 1,002,600 | 15.07% | 1,069,440 | 16.22% | 855,341 | 15.06% | 847,915 | 17.28% | 1,099,827 | 23.81% | ||||||||
| 其他無形資產淨額 | 399,601 | 4.16% | 213,944 | 2.28% | 220,238 | 2.65% | 261,063 | 3.4% | 333,630 | 5.01% | 408,776 | 6.2% | 308,255 | 5.43% | 317,375 | 6.47% | 380,817 | 8.24% | ||||||||
| 遞延所得稅資產 | 401,709 | 4.18% | 409,466 | 4.36% | 420,576 | 5.06% | 432,027 | 5.63% | 469,205 | 7.05% | 412,539 | 6.26% | 415,904 | 7.32% | 412,151 | 8.4% | 59,893 | 1.3% | 28,840 | 1.1% | 25,189 | 1.11% | 18,345 | 0.89% | 17,918 | 0.97% |
| 其他非流動資產 | 85,162 | 0.89% | 132,655 | 1.41% | 60,729 | 0.73% | 24,073 | 0.31% | 40,943 | 0.62% | 22,259 | 0.34% | 26,741 | 0.47% | ||||||||||||
| 其他非流動資產－其他 | 85,162 | 0.89% | 132,655 | 1.41% | 60,729 | 0.73% | 24,073 | 0.31% | 40,943 | 0.62% | 22,259 | 0.34% | 26,741 | 0.47% | 19,981 | 0.41% | 25,653 | 0.56% | 12,100 | 0.46% | 1,237 | 0.05% | 929 | 0.04% | 467 | 0.03% |
| 非流動資產合計 | 5,077,186 | 52.8% | 4,804,229 | 51.1% | 4,298,712 | 51.7% | 3,825,056 | 49.88% | 3,680,916 | 55.32% | 3,854,093 | 58.44% | 2,914,877 | 51.31% | 2,861,023 | 58.31% | 2,540,885 | 55% | 859,028 | 32.71% | 766,973 | 33.71% | 659,301 | 31.93% | 579,614 | 31.3% |
| 資產總計 | 9,616,640 | 100% | 9,401,440 | 100% | 8,315,006 | 100% | 7,667,869 | 100% | 6,653,566 | 100% | 6,595,072 | 100% | 5,680,882 | 100% | 4,906,677 | 100% | 4,619,957 | 100% | 2,626,347 | 100% | 2,274,909 | 100% | 2,064,809 | 100% | 1,851,799 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,526,825 | 15.88% | 1,153,823 | 12.27% | 868,378 | 10.44% | 1,253,838 | 16.35% | 657,560 | 9.88% | 555,061 | 8.42% | 605,595 | 10.66% | 218,386 | 4.45% | 211,120 | 4.57% | 50,000 | 1.9% | ||||||
| 透過損益按公允價值衡量之金融負債－流動 | 56,672 | 0.59% | 418 | 0% | 20,105 | 0.24% | 824 | 0.01% | 0 | 0% | 217 | 0% | 8 | 0% | ||||||||||||
| 應付帳款 | 739,153 | 7.69% | 800,264 | 8.51% | 730,340 | 8.78% | 729,142 | 9.51% | 423,424 | 6.36% | 701,188 | 10.63% | 554,398 | 9.76% | 579,063 | 11.8% | 477,196 | 10.33% | 442,685 | 16.86% | 374,261 | 16.45% | 317,223 | 15.36% | 342,179 | 18.48% |
| 其他應付款 | 445,886 | 4.64% | 437,895 | 4.66% | 342,732 | 4.12% | 283,989 | 3.7% | 209,127 | 3.14% | 269,387 | 4.08% | 202,052 | 3.56% | ||||||||||||
| 本期所得稅負債 | 47,179 | 0.49% | 99,735 | 1.06% | 113,780 | 1.37% | 175,140 | 2.28% | 157,071 | 2.36% | 167,943 | 2.55% | 96,953 | 1.71% | 85,994 | 1.75% | 94,823 | 2.05% | 74,608 | 2.84% | 35,333 | 1.55% | 75,015 | 3.63% | 49,594 | 2.68% |
| 負債準備－流動 | 6,588 | 0.07% | 6,644 | 0.07% | 6,652 | 0.08% | 6,075 | 0.08% | 5,646 | 0.08% | 5,698 | 0.09% | 5,826 | 0.1% | 50,021 | 1.02% | 36,219 | 0.78% | 0 | 0% | 3,875 | 0.17% | 2,539 | 0.12% | 1,900 | 0.1% |
| 租賃負債－流動 | 92,200 | 0.96% | 94,059 | 1% | 95,749 | 1.15% | 102,872 | 1.34% | 82,154 | 1.23% | 79,370 | 1.2% | ||||||||||||||
| 其他流動負債 | 180,400 | 1.88% | 165,687 | 1.76% | 598,399 | 7.2% | 172,569 | 2.25% | 196,528 | 2.95% | 100,946 | 1.53% | 1,279,580 | 22.52% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 8,458 | 0.09% | 6,215 | 0.07% | 420,000 | 5.05% | 35,000 | 0.46% | 110,000 | 1.65% | 0 | 0% | 1,195,936 | 21.05% | 0 | 0% | 103,488 | 2.24% | 0 | 0% | 16,400 | 0.72% | 16,400 | 0.79% | 16,400 | 0.89% |
| 其他流動負債－其他 | 171,942 | 1.79% | 159,472 | 1.7% | 178,399 | 2.15% | 137,569 | 1.79% | 86,528 | 1.3% | 100,946 | 1.53% | 83,644 | 1.47% | 11,771 | 0.24% | 23,535 | 0.51% | 32,497 | 1.24% | 10,975 | 0.48% | 12,744 | 0.62% | 14,496 | 0.78% |
| 流動負債合計 | 3,094,903 | 32.18% | 2,758,525 | 29.34% | 2,776,135 | 33.39% | 2,724,449 | 35.53% | 1,731,510 | 26.02% | 1,879,810 | 28.5% | 2,744,412 | 48.31% | 1,137,493 | 23.18% | 1,235,547 | 26.74% | 763,322 | 29.06% | 579,388 | 25.47% | 561,190 | 27.18% | 545,002 | 29.43% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 21,293 | 0.22% | ||||||||||||||||||||||||
| 長期借款 | 345,128 | 3.59% | 733,061 | 7.8% | 280,000 | 3.37% | 665,000 | 8.67% | 1,334,670 | 20.06% | 1,215,000 | 18.42% | 0 | 0% | 72,128 | 1.56% | 0 | 0% | 82,000 | 3.6% | 98,400 | 4.77% | 114,800 | 6.2% | ||
| 遞延所得稅負債 | 528,291 | 5.49% | 456,157 | 4.85% | 380,543 | 4.58% | 295,121 | 3.85% | 263,849 | 3.97% | 170,263 | 2.58% | 176,687 | 3.11% | 188,329 | 3.84% | 75,946 | 1.64% | 95,970 | 3.65% | 56,539 | 2.49% | 53,692 | 2.6% | 60,522 | 3.27% |
| 租賃負債－非流動 | 447,019 | 4.65% | 71,446 | 0.76% | 117,038 | 1.41% | 183,452 | 2.39% | 229,127 | 3.44% | 325,120 | 4.93% | ||||||||||||||
| 其他非流動負債 | 69,790 | 0.73% | 94,377 | 1% | 87,765 | 1.06% | 77,314 | 1.01% | 78,241 | 1.18% | 90,878 | 1.38% | 67,902 | 1.2% | ||||||||||||
| 淨確定福利負債-非流動 | 16,898 | 0.18% | 15,229 | 0.16% | 19,762 | 0.24% | 19,195 | 0.25% | 24,640 | 0.37% | 24,217 | 0.37% | 24,115 | 0.42% | ||||||||||||
| 其他非流動負債－其他 | 52,892 | 0.55% | 79,148 | 0.84% | 68,003 | 0.82% | 58,119 | 0.76% | 53,601 | 0.81% | 66,661 | 1.01% | 43,787 | 0.77% | 66,756 | 1.36% | 22,959 | 0.5% | ||||||||
| 非流動負債合計 | 1,411,521 | 14.68% | 1,355,041 | 14.41% | 865,346 | 10.41% | 1,220,887 | 15.92% | 1,905,887 | 28.64% | 1,801,261 | 27.31% | 244,589 | 4.31% | 1,434,904 | 29.24% | 1,451,303 | 31.41% | 196,684 | 7.49% | 233,458 | 10.26% | 248,630 | 12.04% | 287,462 | 15.52% |
| 負債總計 | 4,506,424 | 46.86% | 4,113,566 | 43.75% | 3,641,481 | 43.79% | 3,945,336 | 51.45% | 3,637,397 | 54.67% | 3,681,071 | 55.82% | 2,989,001 | 52.62% | 2,572,397 | 52.43% | 2,686,850 | 58.16% | 960,006 | 36.55% | 812,846 | 35.73% | 809,820 | 39.22% | 832,464 | 44.95% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 473,536 | 4.92% | 468,641 | 4.98% | 424,769 | 5.11% | 424,769 | 5.54% | 424,769 | 6.38% | 424,109 | 6.43% | 385,554 | 6.79% | 385,554 | 7.86% | 385,554 | 8.35% | 381,854 | 14.54% | 344,600 | 15.15% | 340,750 | 16.5% | 340,750 | 18.4% |
| 股本合計 | 473,536 | 4.92% | 471,071 | 5.01% | 425,129 | 5.11% | 424,769 | 5.54% | 424,769 | 6.38% | 424,339 | 6.43% | 385,554 | 6.79% | 385,554 | 7.86% | 385,554 | 8.35% | 381,854 | 14.54% | 345,625 | 15.19% | 343,930 | 16.66% | 340,750 | 18.4% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 715,346 | 7.44% | 666,742 | 7.09% | 613,222 | 7.37% | 588,994 | 7.68% | 573,925 | 8.63% | 558,427 | 8.47% | 544,142 | 9.58% | 523,061 | 10.66% | 494,080 | 10.69% | 366,204 | 13.94% | 356,545 | 15.67% | 343,820 | 16.65% | 319,554 | 17.26% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 862,984 | 8.97% | 770,477 | 8.2% | 673,504 | 8.1% | 595,108 | 7.76% | 523,393 | 7.87% | 447,718 | 6.79% | 378,934 | 6.67% | ||||||||||||
| 特別盈餘公積 | 8,597 | 0.09% | 8,597 | 0.09% | 8,597 | 0.1% | 8,597 | 0.11% | 8,597 | 0.13% | 8,597 | 0.13% | 8,597 | 0.15% | 8,597 | 0.18% | 8,597 | 0.19% | 8,597 | 0.33% | 8,597 | 0.38% | 8,597 | 0.42% | 8,597 | 0.46% |
| 未分配盈餘（或待彌補虧損） | 2,598,916 | 27.03% | 2,607,142 | 27.73% | 2,267,291 | 27.27% | 1,929,467 | 25.16% | 1,569,445 | 23.59% | 1,401,085 | 21.24% | 1,146,402 | 20.18% | 928,508 | 18.92% | 765,709 | 16.57% | 697,587 | 26.56% | 505,860 | 22.24% | 438,459 | 21.23% | 280,919 | 15.17% |
| 保留盈餘合計 | 3,470,497 | 36.09% | 3,386,216 | 36.02% | 2,949,392 | 35.47% | 2,533,172 | 33.04% | 2,101,435 | 31.58% | 1,857,400 | 28.16% | 1,533,933 | 27% | 1,254,263 | 25.56% | 1,036,949 | 22.44% | 911,123 | 34.69% | 668,831 | 29.4% | 556,968 | 26.97% | 369,288 | 19.94% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 450,837 | 4.69% | 763,845 | 8.12% | 685,782 | 8.25% | 175,598 | 2.29% | (83,960) | -1.26% | 73,835 | 1.12% | 228,252 | 4.02% | 171,402 | 3.49% | 16,524 | 0.36% | 7,160 | 0.27% | 91,062 | 4% | 10,271 | 0.5% | (10,257) | -0.55% |
| 歸屬於母公司業主之權益合計 | 5,110,216 | 53.14% | 5,287,874 | 56.25% | 4,673,525 | 56.21% | 3,722,533 | 48.55% | 3,016,169 | 45.33% | 2,914,001 | 44.18% | 2,691,881 | 47.38% | 2,334,280 | 47.57% | 1,933,107 | 41.84% | 1,666,341 | 63.45% | 1,462,063 | 64.27% | 1,254,989 | 60.78% | 1,019,335 | 55.05% |
| 權益總額 | 5,110,216 | 53.14% | 5,287,874 | 56.25% | 4,673,525 | 56.21% | 3,722,533 | 48.55% | 3,016,169 | 45.33% | 2,914,001 | 44.18% | 2,691,881 | 47.38% | 2,334,280 | 47.57% | 1,933,107 | 41.84% | 1,666,341 | 63.45% | 1,462,063 | 64.27% | 1,254,989 | 60.78% | 1,019,335 | 55.05% |
| 負債及權益總計 | 9,616,640 | 100% | 9,401,440 | 100% | 8,315,006 | 100% | 7,667,869 | 100% | 6,653,566 | 100% | 6,595,072 | 100% | 5,680,882 | 100% | 4,906,677 | 100% | 4,619,957 | 100% | 2,626,347 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 243,000 | 2.58% | 36,000 | 0.43% | 0 | 0% | 0 | 0% | 23,000 | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 102.5 | 0% | 318 | 0.02% | 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
鼎翰(3611) 截至2024年第3季「資產總額」總計約為NT$96.17億元，相較上一季增加約NT$2.8億元、相較去年年末增加約NT$6.59億元
鼎翰(3611) 2024年第3季財報顯示公司「資產總額」約NT$96.17億元；負債總額約NT$45.06億元、為資產總額的46.86%；權益總額約NT$51.1億元、為資產總額的53.14%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$93.37億元；負債總額約NT$41.88億元、為資產總額的44.85%；權益總額約NT$51.49億元、為資產總額的55.15%。
今年第3季相較上一季「資產總額」增加約NT$2.8億元。
對比去年年末
去年年末的「資產總額」則為NT$89.57億元；負債總額約NT$34.96億元、為資產總額的39.03%；權益總額約NT$54.61億元、為資產總額的60.97%。
今年第3季相較去年年末「資產總額」增加約NT$6.59億元。
| 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 | 9,616,640 | 100% | 9,336,915 | 100% | 9,054,619 | 100% | 8,957,343 | 100% | 9,401,440 | 100% | 9,272,116 | 100% | 8,645,538 | 100% | 8,294,769 | 100% | 8,315,006 | 100% | 8,145,755 | 100% | 7,931,032 | 100% | 7,670,091 | 100% | 7,667,869 | 100% | 7,576,969 | 100% | 7,143,492 | 100% | 7,103,421 | 100% | 6,653,566 | 100% | 6,687,027 | 100% | 6,436,483 | 100% | 6,789,151 | 100% | 6,595,072 | 100% | 7,005,855 | 100% | 7,213,080 | 100% | 5,616,329 | 100% | 5,680,882 | 100% | 6,157,110 | 100% | 5,519,217 | 100% | 5,441,543 | 100% | 4,906,677 | 100% | 5,073,990 | 100% | 4,863,029 | 100% | 4,809,014 | 100% | 4,619,957 | 100% | 5,010,956 | 100% | 4,725,083 | 100% | 4,084,402 | 100% | 2,626,347 | 100% | 2,836,954 | 100% | 2,499,286 | 100% | 2,379,126 | 100% |
| 負債總額 | 4,506,424 | 46.86% | 4,187,620 | 44.85% | 3,591,968 | 39.67% | 3,496,072 | 39.03% | 4,113,566 | 43.75% | 4,157,293 | 44.84% | 3,259,761 | 37.7% | 3,544,044 | 42.73% | 3,641,481 | 43.79% | 4,031,158 | 49.49% | 3,485,279 | 43.94% | 3,581,948 | 46.7% | 3,945,336 | 51.45% | 4,034,888 | 53.25% | 3,479,355 | 48.71% | 3,552,206 | 50.01% | 3,637,397 | 54.67% | 3,853,891 | 57.63% | 3,398,072 | 52.79% | 3,624,117 | 53.38% | 3,681,071 | 55.82% | 4,214,394 | 60.16% | 4,180,326 | 57.95% | 2,815,842 | 50.14% | 2,989,001 | 52.62% | 3,313,680 | 53.82% | 2,606,219 | 47.22% | 2,779,588 | 51.08% | 2,572,397 | 52.43% | 3,060,753 | 60.32% | 2,710,837 | 55.74% | 2,705,336 | 56.26% | 2,686,850 | 58.16% | 3,149,628 | 62.85% | 2,607,234 | 55.18% | 2,163,504 | 52.97% | 960,006 | 36.55% | 1,316,717 | 46.41% | 804,389 | 32.18% | 789,279 | 33.18% |
| 權益總額 | 5,110,216 | 53.14% | 5,149,295 | 55.15% | 5,462,651 | 60.33% | 5,461,271 | 60.97% | 5,287,874 | 56.25% | 5,114,823 | 55.16% | 5,385,777 | 62.3% | 4,750,725 | 57.27% | 4,673,525 | 56.21% | 4,114,597 | 50.51% | 4,445,753 | 56.06% | 4,088,143 | 53.3% | 3,722,533 | 48.55% | 3,542,081 | 46.75% | 3,664,137 | 51.29% | 3,551,215 | 49.99% | 3,016,169 | 45.33% | 2,833,136 | 42.37% | 3,038,411 | 47.21% | 3,165,034 | 46.62% | 2,914,001 | 44.18% | 2,791,461 | 39.84% | 3,032,754 | 42.05% | 2,800,487 | 49.86% | 2,691,881 | 47.38% | 2,843,430 | 46.18% | 2,912,998 | 52.78% | 2,661,955 | 48.92% | 2,334,280 | 47.57% | 2,013,237 | 39.68% | 2,152,192 | 44.26% | 2,103,678 | 43.74% | 1,933,107 | 41.84% | 1,861,328 | 37.15% | 2,117,849 | 44.82% | 1,920,898 | 47.03% | 1,666,341 | 63.45% | 1,520,237 | 53.59% | 1,694,897 | 67.82% | 1,589,847 | 66.82% |
流動資產
鼎翰(3611) 截至2024年第3季「流動資產」總計約為NT$45.39億元，相較上一季增加約NT$2.43億元、相較去年年末增加約NT$5.74億元
鼎翰(3611) 2024年第3季財報顯示公司「流動資產」總計約NT$45.39億元、約佔整體資產的47.2%。
對比上一季
上一季流動資產總計約NT$42.97億元、約佔整體資產的46.02%。今年第3季相較上一季增加約NT$2.43億元。
對比去年年末
去年年末流動資產則為NT$39.65億元、約佔整體資產的44.27%。今年第3季相較去年年末增加約NT$5.74億元。
| 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 | 4,539,454 | 47.2% | 4,296,605 | 46.02% | 4,003,931 | 44.22% | 3,965,437 | 44.27% | 4,597,211 | 48.9% | 4,437,856 | 47.86% | 4,186,178 | 48.42% | 4,246,657 | 51.2% | 4,016,294 | 48.3% | 4,119,807 | 50.58% | 3,704,943 | 46.71% | 3,696,285 | 48.19% | 3,842,813 | 50.12% | 3,691,582 | 48.72% | 3,351,553 | 46.92% | 3,245,150 | 45.68% | 2,972,650 | 44.68% | 2,930,328 | 43.82% | 2,819,009 | 43.8% | 2,884,002 | 42.48% | 2,740,979 | 41.56% | 3,085,058 | 44.04% | 3,221,156 | 44.66% | 2,798,232 | 49.82% | 2,766,005 | 48.69% | 2,944,786 | 47.83% | 2,453,753 | 44.46% | 2,458,713 | 45.18% | 2,045,654 | 41.69% | 2,418,546 | 47.67% | 2,267,975 | 46.64% | 2,121,125 | 44.11% | 2,079,072 | 45% | 2,400,254 | 47.9% | 2,201,705 | 46.6% | 2,890,300 | 70.76% | 1,767,319 | 67.29% | 1,925,782 | 67.88% | 1,544,343 | 61.79% | 1,532,679 | 64.42% |
非流動資產
鼎翰(3611) 截至2024年第3季「非流動資產」總計約為NT$50.77億元，相較上一季增加約NT$3,688萬元、相較去年年末增加約NT$8,528萬元
鼎翰(3611) 2024年第3季財報顯示公司「非流動資產」總計約NT$50.77億元、約佔整體資產的52.8%。
對比上一季
上一季非流動資產總計約NT$50.4億元、約佔整體資產的53.98%。今年第3季相較上一季增加約NT$3,688萬元。
對比去年年末
去年年末非流動資產則為NT$49.92億元、約佔整體資產的55.73%。今年第3季相較去年年末增加約NT$8,528萬元。
| 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 | 5,077,186 | 52.8% | 5,040,310 | 53.98% | 5,050,688 | 55.78% | 4,991,906 | 55.73% | 4,804,229 | 51.1% | 4,834,260 | 52.14% | 4,459,360 | 51.58% | 4,048,112 | 48.8% | 4,298,712 | 51.7% | 4,025,948 | 49.42% | 4,226,089 | 53.29% | 3,973,806 | 51.81% | 3,825,056 | 49.88% | 3,885,387 | 51.28% | 3,791,939 | 53.08% | 3,858,271 | 54.32% | 3,680,916 | 55.32% | 3,756,699 | 56.18% | 3,617,474 | 56.2% | 3,905,149 | 57.52% | 3,854,093 | 58.44% | 3,920,797 | 55.96% | 3,991,924 | 55.34% | 2,818,097 | 50.18% | 2,914,877 | 51.31% | 3,212,324 | 52.17% | 3,065,464 | 55.54% | 2,982,830 | 54.82% | 2,861,023 | 58.31% | 2,655,444 | 52.33% | 2,595,054 | 53.36% | 2,687,889 | 55.89% | 2,540,885 | 55% | 2,610,702 | 52.1% | 2,523,378 | 53.4% | 1,194,102 | 29.24% | 859,028 | 32.71% | 911,172 | 32.12% | 954,943 | 38.21% | 846,447 | 35.58% |
流動負債
鼎翰(3611) 截至2024年第3季「流動負債」總計約為NT$30.95億元，相較上一季增加約NT$2.01億元、相較去年年末增加約NT$8.45億元
鼎翰(3611) 2024年第3季財報顯示公司「流動負債」總計約NT$30.95億元、約佔整體資產的32.18%。
對比上一季
上一季流動負債總計約NT$28.94億元、約佔整體資產的30.99%。今年第3季相較上一季增加約NT$2.01億元。
對比去年年末
去年年末流動負債則為NT$22.5億元、約佔整體資產的25.12%。今年第3季相較去年年末增加約NT$8.45億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,094,903 | 32.18% | 2,893,700 | 30.99% | 2,180,591 | 24.08% | 2,249,868 | 25.12% | 2,758,525 | 29.34% | 2,777,675 | 29.96% | 2,153,954 | 24.91% | 2,421,498 | 29.19% | 2,776,135 | 33.39% | 2,762,055 | 33.91% | 2,135,936 | 26.93% | 2,200,537 | 28.69% | 2,724,449 | 35.53% | 2,751,862 | 36.32% | 2,192,330 | 30.69% | 1,973,270 | 27.78% | 1,731,510 | 26.02% | 2,304,178 | 34.46% | 1,906,507 | 29.62% | 2,083,708 | 30.69% | 1,879,810 | 28.5% | 1,936,237 | 27.64% | 1,920,177 | 26.62% | 2,591,042 | 46.13% | 2,744,412 | 48.31% | 3,065,035 | 49.78% | 2,368,423 | 42.91% | 2,574,313 | 47.31% | 1,137,493 | 23.18% | 1,596,105 | 31.46% | 1,180,909 | 24.28% | 1,186,678 | 24.68% | 1,235,547 | 26.74% | 1,670,014 | 33.33% | 1,025,283 | 21.7% | 815,550 | 19.97% | 763,322 | 29.06% | 1,135,248 | 40.02% | 635,295 | 25.42% | 549,472 | 23.1% |
非流動負債
鼎翰(3611) 截至2024年第3季「非流動負債」總計約為NT$14.12億元，相較上一季增加約NT$1.18億元、相較去年年末增加約NT$1.65億元
鼎翰(3611) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.12億元、約佔整體資產的14.68%。
對比上一季
上一季非流動負債總計約NT$12.94億元、約佔整體資產的13.86%。今年第3季相較上一季增加約NT$1.18億元。
對比去年年末
去年年末非流動負債則為NT$12.46億元、約佔整體資產的13.91%。今年第3季相較去年年末增加約NT$1.65億元。
| 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 | 1,411,521 | 14.68% | 1,293,920 | 13.86% | 1,411,377 | 15.59% | 1,246,204 | 13.91% | 1,355,041 | 14.41% | 1,379,618 | 14.88% | 1,105,807 | 12.79% | 1,122,546 | 13.53% | 865,346 | 10.41% | 1,269,103 | 15.58% | 1,349,343 | 17.01% | 1,381,411 | 18.01% | 1,220,887 | 15.92% | 1,283,026 | 16.93% | 1,287,025 | 18.02% | 1,578,936 | 22.23% | 1,905,887 | 28.64% | 1,549,713 | 23.17% | 1,491,565 | 23.17% | 1,540,409 | 22.69% | 1,801,261 | 27.31% | 2,278,157 | 32.52% | 2,260,149 | 31.33% | 224,800 | 4% | 244,589 | 4.31% | 248,645 | 4.04% | 237,796 | 4.31% | 205,275 | 3.77% | 1,434,904 | 29.24% | 1,464,648 | 28.87% | 1,529,928 | 31.46% | 1,518,658 | 31.58% | 1,451,303 | 31.41% | 1,479,614 | 29.53% | 1,581,951 | 33.48% | 1,347,954 | 33% | 196,684 | 7.49% | 181,469 | 6.4% | 169,094 | 6.77% | 239,807 | 10.08% |
權益
鼎翰(3611) 截至2024年第3季「權益」總計約為NT$51.1億元，相較上一季減少約NT$-3,908萬元、相較去年年末減少約NT$-3.51億元
鼎翰(3611) 2024年第3季財報顯示公司「權益」總計約NT$51.1億元、約佔整體資產的53.14%。
對比上一季
上一季權益總計約NT$51.49億元、約佔整體資產的55.15%。今年第3季相較上一季減少約NT$-3,908萬元。
對比去年年末
去年年末權益則為NT$54.61億元、約佔整體資產的60.97%。今年第3季相較去年年末減少約NT$-3.51億元。
| 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 | % | |
| 權益 | 5,110,216 | 53.14% | 5,149,295 | 55.15% | 5,462,651 | 60.33% | 5,461,271 | 60.97% | 5,287,874 | 56.25% | 5,114,823 | 55.16% | 5,385,777 | 62.3% | 4,750,725 | 57.27% | 4,673,525 | 56.21% | 4,114,597 | 50.51% | 4,445,753 | 56.06% | 4,088,143 | 53.3% | 3,722,533 | 48.55% | 3,542,081 | 46.75% | 3,664,137 | 51.29% | 3,551,215 | 49.99% | 3,016,169 | 45.33% | 2,833,136 | 42.37% | 3,038,411 | 47.21% | 3,165,034 | 46.62% | 2,914,001 | 44.18% | 2,791,461 | 39.84% | 3,032,754 | 42.05% | 2,800,487 | 49.86% | 2,691,881 | 47.38% | 2,843,430 | 46.18% | 2,912,998 | 52.78% | 2,661,955 | 48.92% | 2,334,280 | 47.57% | 2,013,237 | 39.68% | 2,152,192 | 44.26% | 2,103,678 | 43.74% | 1,933,107 | 41.84% | 1,861,328 | 37.15% | 2,117,849 | 44.82% | 1,920,898 | 47.03% | 1,666,341 | 63.45% | 1,520,237 | 53.59% | 1,694,897 | 67.82% | 1,589,847 | 66.82% |
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