首頁>台灣股市>德微>財務分析 - 資產負債表
3675
256
TWD
-0.50 (-0.19%)
2024.11.21收盤

德微-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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847,68217.28%341,62811.63%309,7229.73%322,22610.84%273,57810.66%200,8457.7%311,79914.98%125,2109.39%313,59826.05%192,17516.8%144,42312.77%108,2288.83%93,9347.87%
透過損益按公允價值衡量之金融資產-流動8400.02%5,0160.17%00%1,5000.06%5920.03%00%1160.01%00%
按攤銷後成本衡量之金融資產-流動71,9201.47%56,7941.93%66,4552.09%57,9041.95%31,8761.24%39,6431.52%32,1081.54%
應收票據淨額1,3430.03%9870.03%1,3200.04%1,6770.06%1,1550.05%1,3750.05%5,9210.28%1,9470.15%2,2000.18%2,7900.24%1,3120.12%6,5700.54%4,0100.34%
應收帳款淨額286,7115.84%78,1362.66%132,3394.16%150,8895.08%105,1564.1%107,4304.12%109,5525.26%54,5534.09%44,3143.68%50,8524.45%57,9595.13%74,1976.05%108,3629.08%
應收帳款-關係人淨額401,0908.18%291,5169.92%426,88713.41%357,31312.02%207,5358.09%269,59010.34%269,23912.93%286,84721.52%196,83716.35%198,95717.4%228,65620.22%234,24519.12%189,15615.85%
其他應收款21,0030.43%13,6300.46%5,7110.18%10,0990.34%
其他應收款-關係人4,1420.08%
存貨515,12010.5%221,0037.52%348,07910.93%312,55010.51%259,31310.1%247,6659.49%299,12814.37%170,70612.81%94,2067.83%93,0798.14%115,61510.23%122,73010.02%95,8708.04%
其他流動資產19,7320.4%12,1490.41%11,2050.35%10,8590.37%17,5460.68%15,0560.58%22,1111.06%8,5490.64%11,5820.96%8,4480.74%12,0071.06%14,7361.2%12,8451.08%
其他流動資產-其他19,7320.4%12,1490.41%11,2050.35%10,8590.37%17,5460.68%15,0560.58%22,1111.06%8,5490.64%11,5820.96%8,4480.74%12,0071.06%14,7361.2%12,8451.08%
流動資產合計2,169,58344.23%1,020,85934.75%1,301,71840.88%1,223,51741.16%896,15934.92%883,10433.86%1,050,45050.46%679,58650.99%761,36463.24%674,05158.94%621,64654.98%658,31553.72%632,00052.97%
非流動資產
按攤銷後成本衡量之金融資產-非流動14,0930.29%10,0340.34%10,0050.31%10,0030.34%10,0030.39%
不動產、廠房及設備2,089,40642.59%1,555,40152.95%1,484,20246.62%1,385,57346.61%1,443,43456.24%1,484,14556.9%700,99833.67%562,69342.22%375,61531.2%425,39937.2%464,82741.11%513,99041.94%461,15638.65%
土地淨額593,99112.11%574,12919.54%574,12918.03%574,12919.31%612,89523.88%612,89523.5%147,2957.08%147,29511.05%24,0952%24,0952.11%24,0952.13%24,0951.97%24,0952.02%
土地成本593,99112.11%574,12919.54%574,12918.03%574,12919.31%612,89523.88%612,89523.5%147,2957.08%147,29511.05%24,0952%24,0952.11%24,0952.13%24,0951.97%24,0952.02%
房屋及建築淨額404,2218.24%390,58313.3%398,58912.52%416,16614%442,42717.24%397,28115.23%68,1213.27%69,9965.25%15,5021.29%12,9801.14%13,8381.22%15,6301.28%17,3271.45%
房屋及建築成本553,56811.28%550,17118.73%529,94616.64%523,71217.62%529,33120.63%416,88815.98%77,5733.73%76,0095.7%20,4791.7%18,0271.58%22,9672.03%24,8952.03%36,1083.03%
累計折舊-房屋及建築(149,347)-3.04%(159,588)-5.43%(131,357)-4.13%(107,546)-3.62%(86,904)-3.39%(19,607)-0.75%9,4520.45%6,0130.45%4,9770.41%5,0470.44%9,1290.81%9,2650.76%18,7811.57%
機器設備淨額877,79717.89%582,84219.84%501,58915.75%380,33912.79%369,34314.39%391,46515.01%396,04519.02%317,55323.82%315,42826.2%357,55931.27%380,42633.65%407,11033.22%341,51828.62%
機器設備成本2,131,97443.46%1,244,20242.36%1,166,24936.63%1,057,57235.58%1,029,41740.11%983,01737.69%918,94844.14%683,04451.24%617,01251.25%595,73752.09%555,00749.09%521,72642.57%409,74934.34%
累計折舊-機器設備(1,254,177)-25.57%(661,360)-22.51%(664,660)-20.88%(677,233)-22.78%(660,074)-25.72%(591,552)-22.68%522,90325.12%365,49127.42%301,58425.05%238,17820.83%174,58115.44%114,6169.35%68,2315.72%
運輸設備淨額4,4150.09%3,1140.11%4,3710.14%6,1430.21%7,1410.28%8,4820.33%6,6110.32%7,4460.56%3,8190.32%4,3800.38%6,0720.54%8,1760.67%6,9810.59%
運輸設備成本20,0050.41%15,4140.52%15,4370.48%16,7740.56%15,9930.62%15,7370.6%12,3220.59%12,5620.94%12,6881.05%13,2411.16%13,6141.2%14,4001.18%12,2251.02%
累計折舊-運輸設備(15,590)-0.32%(12,300)-0.42%(11,066)-0.35%(10,631)-0.36%(8,852)-0.34%(7,255)-0.28%5,7110.27%5,1160.38%8,8690.74%8,8610.77%7,5420.67%6,2240.51%5,2440.44%
租賃改良淨額202,4964.13%840%3250.01%2,3370.08%7,2230.28%68,7792.64%76,0133.65%12,7190.95%9,5370.79%19,9081.74%33,9033%50,0774.09%60,2345.05%
租賃改良成本387,1617.89%3,6000.12%7,3810.23%11,9970.4%17,9050.7%121,2504.65%122,4215.88%27,0592.03%55,2254.59%64,8125.67%90,5508.01%92,0607.51%83,8637.03%
累計折舊-租賃改良(184,665)-3.76%(3,516)-0.12%(7,056)-0.22%(9,660)-0.32%(10,682)-0.42%(52,471)-2.01%46,4082.23%14,3401.08%45,6883.8%44,9043.93%56,6475.01%41,9833.43%23,6291.98%
其他設備淨額6,4860.13%4,6490.16%5,1990.16%6,4590.22%4,4050.17%5,2430.2%6,9130.33%7,6840.58%7,2340.6%6,4770.57%6,4930.57%8,9020.73%11,0010.92%
其他設備成本20,4830.42%15,3120.52%14,8720.47%16,7270.56%17,3010.67%18,6360.71%21,1101.01%20,2261.52%22,3841.86%22,1001.93%20,9681.85%21,6061.76%21,4861.8%
累計折舊-其他設備(13,997)-0.29%(10,663)-0.36%(9,673)-0.3%(10,268)-0.35%(12,896)-0.5%(13,393)-0.51%14,1970.68%12,5420.94%15,1501.26%15,6231.37%14,4751.28%12,7041.04%10,4850.88%
使用權資產166,7373.4%7,8650.27%11,2760.35%8,1930.28%15,2880.6%16,3030.63%
無形資產117,2872.39%38,8591.32%38,7281.22%38,6911.3%39,1431.53%40,0761.54%12,1900.59%1,5990.12%1,6160.13%2,4410.21%4,0360.36%4,3660.36%3,4750.29%
專利權淨額00%120%740%1360%1980.01%2590.01%3200.02%3830.03%4440.04%5060.04%5680.05%
電腦軟體淨額20,5900.42%14,7770.5%14,5840.46%14,4850.49%14,8750.58%15,7470.6%1,5800.08%1,2160.09%1,1720.1%1,9350.17%3,4680.31%4,3660.36%3,4750.29%
商譽58,7281.2%24,0700.82%24,0700.76%24,0700.81%24,0700.94%24,0700.92%10,2900.49%
其他無形資產淨額37,9690.77%
遞延所得稅資產236,3874.82%195,8266.67%156,7884.92%122,1514.11%110,6144.31%115,5054.43%143,8706.91%4,2960.32%2,8300.24%9,6410.84%15,2871.35%15,6031.27%8,1780.69%
其他非流動資產111,8762.28%108,6703.7%181,1525.69%184,6436.21%51,7922.02%69,3312.66%174,3008.37%
預付設備款86,1491.76%89,8053.06%163,7215.14%169,1175.69%33,0101.29%45,7311.75%68,9913.31%51,4993.86%45,7983.8%19,9311.74%14,2261.26%16,4091.34%66,5745.58%
存出保證金8,3970.17%3,7690.13%3,7870.12%3,8760.13%5,4210.21%5,5730.21%8,4360.41%6,0890.46%6,4090.53%6,3020.55%6,2560.55%6,4180.52%5,7180.48%
其他非流動資產-其他17,3300.35%15,0960.51%13,6440.43%11,6500.39%13,3610.52%18,0270.69%96,8734.65%27,1442.04%10,2030.85%5,8210.51%4,3560.39%10,3340.84%16,0121.34%
非流動資產合計2,735,78655.77%1,916,65565.25%1,882,15159.12%1,749,25458.84%1,670,27465.08%1,725,36066.14%1,031,35849.54%653,32049.01%442,47136.76%469,53541.06%508,98845.02%567,12046.28%561,11347.03%
資產總計4,905,369100%2,937,514100%3,183,869100%2,972,771100%2,566,433100%2,608,464100%2,081,808100%1,332,906100%1,203,835100%1,143,586100%1,130,634100%1,225,435100%1,193,113100%
負債及權益
負債
流動負債
短期借款615,00012.54%350,00011.91%520,00016.33%437,19714.71%400,00015.59%530,00020.32%375,00018.01%60,0004.5%00%8,5770.75%61,1165.41%162,61913.27%178,06614.92%
透過損益按公允價值衡量之金融負債-流動6200.01%2080.01%1,5590.05%330%3530.01%
應付帳款299,2826.1%142,3224.84%228,7617.19%262,9998.85%150,3855.86%175,6936.74%236,38311.35%179,10713.44%127,49310.59%114,1579.98%135,41011.98%112,6799.2%91,2707.65%
應付帳款-關係人6,2860.13%00%00%5490.05%4,5850.4%00%4,0390.33%00%
其他應付款212,2974.33%144,5094.92%188,7425.93%242,0188.14%115,9194.52%126,3884.85%133,0906.39%
其他應付款項-關係人1510%
本期所得稅負債18,6020.38%3,0590.1%26,9930.85%20,6810.7%20,1540.79%7,1950.28%14,1970.68%15,7001.18%9,3580.78%5300.05%6,3760.56%2210.02%600.01%
租賃負債-流動21,1170.43%4,4920.15%5,1750.16%4,1340.14%10,5170.41%10,9470.42%
其他流動負債78,1441.59%38,3151.3%41,5091.3%148,3304.99%29,6861.16%10,3050.4%44,0662.12%
一年或一營業週期內到期長期負債45,7450.93%36,2691.23%35,6771.12%147,0494.95%28,4761.11%8,7440.34%41,2491.98%00%5,5730.49%24,7152.02%2,4070.2%
其他流動負債-其他32,3990.66%2,0460.07%5,8320.18%1,2810.04%1,2100.05%1,5610.06%2,8170.14%5820.04%5210.04%5180.05%6150.05%7670.06%6320.05%
流動負債合計1,251,49925.51%684,92823.32%1,018,21631.98%1,122,52937.76%732,47828.54%866,95233.24%826,80539.72%361,82127.15%210,23417.46%206,08018.02%265,55923.49%364,09529.71%340,08828.5%
非流動負債
長期借款655,43113.36%731,00824.89%766,66624.08%689,98823.21%828,06832.27%596,58922.87%129,3516.21%00%18,1911.61%53,7814.39%12,5631.05%
遞延所得稅負債20,4560.42%10,7500.37%9,2800.29%7,5120.25%5,3500.21%6,3010.24%3,3660.16%2,8330.21%2,2510.19%3,0640.27%2,6280.23%2,2570.18%1,3560.11%
租賃負債-非流動146,2022.98%3,4520.12%6,1740.19%4,0950.14%4,8660.19%5,4320.21%
其他非流動負債120%120%
存入保證金120%120%
非流動負債合計822,10116.76%745,22225.37%782,12024.57%701,59523.6%838,28432.66%608,32223.32%132,7176.38%2,8330.21%2,2510.19%3,0640.27%20,8191.84%56,0384.57%14,2731.2%
負債總計2,073,60042.27%1,430,15048.69%1,800,33656.55%1,824,12461.36%1,570,76261.2%1,475,27456.56%959,52246.09%364,65427.36%212,48517.65%209,14418.29%286,37825.33%420,13334.28%354,36129.7%
權益
歸屬於母公司業主之權益
股本
普通股股本547,03911.15%444,28315.12%444,28313.95%444,28314.95%444,28317.31%444,28317.03%444,28321.34%444,28333.33%444,28336.91%444,28338.85%444,28339.3%444,28336.26%442,77337.11%
待分配股票股利00%57,7561.97%
股本合計547,03911.15%502,03917.09%444,28313.95%444,28314.95%444,28317.31%444,28317.03%444,28321.34%444,28333.33%444,28336.91%444,28338.85%444,28339.3%444,28336.26%442,77337.11%
資本公積
資本公積合計1,517,94930.94%402,51113.7%402,51112.64%402,51113.54%402,51115.68%402,51115.43%402,51119.33%402,51130.2%402,51133.44%402,51135.2%402,51135.6%402,51132.85%402,51133.74%
保留盈餘
法定盈餘公積176,5013.6%142,7224.86%97,1413.05%64,4322.17%55,0982.15%44,8881.72%33,6181.61%
特別盈餘公積2,5980.05%1,6170.06%2,3410.07%2,0130.07%2,5860.1%1,4840.06%9400.05%6080.05%00%210%210%
未分配盈餘(或待彌補虧損)516,54910.53%460,00615.66%438,15313.76%238,1108.01%92,4413.6%121,7694.67%120,2165.77%101,5967.62%134,22411.15%83,9217.34%(3,689)-0.33%(59,711)-4.87%(23,356)-1.96%
保留盈餘合計695,64814.18%604,34520.57%537,63516.89%304,55510.24%150,1255.85%168,1416.45%154,7747.43%122,4889.19%144,69712.02%85,0717.44%(3,689)-0.33%(42,103)-3.44%(5,748)-0.48%
其他權益
其他權益合計(130)0%(1,531)-0.05%(896)-0.03%(2,702)-0.09%(2,860)-0.11%(2,268)-0.09%(1,703)-0.08%(1,030)-0.08%(141)-0.01%2,5770.23%1,1510.1%6110.05%(784)-0.07%
庫藏股票00%00%00%00%00%00%00%00%00%00%00%00%00%
歸屬於母公司業主之權益合計2,760,50656.28%1,507,36451.31%1,383,53343.45%1,148,64738.64%994,05938.73%1,012,66738.82%999,86548.03%968,25272.64%991,35082.35%934,44281.71%844,25674.67%805,30265.72%838,75270.3%
共同控制下前手權益00%
非控制權益71,2631.45%00%00%00%1,6120.06%120,5234.62%122,4215.88%00%00%00%00%00%00%
權益總額2,831,76957.73%1,507,36451.31%1,383,53343.45%1,148,64738.64%995,67138.8%1,133,19043.44%1,122,28653.91%968,25272.64%991,35082.35%934,44281.71%844,25674.67%805,30265.72%838,75270.3%
負債及權益總計4,905,369100%2,937,514100%3,183,869100%2,972,771100%2,566,433100%2,608,464100%2,081,808100%1,332,906100%1,203,835100%1,143,586100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

德微(3675) 截至2024年第3季「資產總額」總計約為NT$49.05億元,相較上一季減少約NT$-5,149萬元、相較去年年末增加約NT$17.41億元
德微(3675) 2024年第3季財報顯示公司「資產總額」約NT$49.05億元;負債總額約NT$20.74億元、為資產總額的42.27%;權益總額約NT$28.32億元、為資產總額的57.73%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$49.57億元;負債總額約NT$20.5億元、為資產總額的41.36%;權益總額約NT$29.07億元、為資產總額的58.64%。 今年第3季相較上一季「資產總額」增加約NT$-5,149萬元。
對比去年年末
去年年末的「資產總額」則為NT$31.65億元;負債總額約NT$15.85億元、為資產總額的50.08%;權益總額約NT$15.8億元、為資產總額的49.92%。 今年第3季相較去年年末「資產總額」增加約NT$17.41億元。
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4,905,369100%4,956,858100%3,643,980100%3,164,525100%2,937,514100%3,198,541100%3,135,174100%3,188,301100%3,183,869100%3,272,117100%3,100,761100%3,059,554100%2,972,771100%2,860,977100%2,686,316100%2,560,968100%2,566,433100%2,611,155100%2,522,032100%2,632,075100%2,608,464100%2,625,233100%2,021,056100%1,946,139100%2,081,808100%1,652,124100%1,472,026100%1,341,180100%1,332,906100%1,405,287100%1,311,285100%1,277,685100%1,203,835100%1,202,919100%1,147,994100%1,152,616100%1,143,586100%1,143,580100%1,116,305100%1,102,956100%
負債總額2,073,60042.27%2,049,96841.36%1,743,42247.84%1,584,80150.08%1,430,15048.69%1,781,49655.7%1,576,67350.29%1,705,47553.49%1,800,33656.55%2,009,87961.42%1,742,24556.19%1,811,12959.2%1,824,12461.36%1,810,17163.27%1,628,64560.63%1,548,33760.46%1,570,76261.2%1,635,04362.62%1,523,47960.41%1,470,97155.89%1,475,27456.56%1,524,71958.08%862,29742.67%807,21741.48%959,52246.09%686,84041.57%457,84831.1%340,85425.41%364,65427.36%472,01733.59%265,05420.21%256,64920.09%212,48517.65%233,88419.44%177,52815.46%199,61217.32%209,14418.29%240,77821.05%236,27521.17%242,57021.99%
權益總額2,831,76957.73%2,906,89058.64%1,900,55852.16%1,579,72449.92%1,507,36451.31%1,417,04544.3%1,558,50149.71%1,482,82646.51%1,383,53343.45%1,262,23838.58%1,358,51643.81%1,248,42540.8%1,148,64738.64%1,050,80636.73%1,057,67139.37%1,012,63139.54%995,67138.8%976,11237.38%998,55339.59%1,161,10444.11%1,133,19043.44%1,100,51441.92%1,158,75957.33%1,138,92258.52%1,122,28653.91%965,28458.43%1,014,17868.9%1,000,32674.59%968,25272.64%933,27066.41%1,046,23179.79%1,021,03679.91%991,35082.35%969,03580.56%970,46684.54%953,00482.68%934,44281.71%902,80278.95%880,03078.83%860,38678.01%

流動資產

德微(3675) 截至2024年第3季「流動資產」總計約為NT$21.7億元,相較上一季減少約NT$-7,088萬元、相較去年年末增加約NT$9.12億元
德微(3675) 2024年第3季財報顯示公司「流動資產」總計約NT$21.7億元、約佔整體資產的44.23%。
對比上一季
上一季流動資產總計約NT$22.4億元、約佔整體資產的45.2%。今年第3季相較上一季減少約NT$-7,088萬元。
對比去年年末
去年年末流動資產則為NT$12.58億元、約佔整體資產的39.74%。今年第3季相較去年年末增加約NT$9.12億元。
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2,169,58344.23%2,240,46445.2%1,580,79443.38%1,257,66739.74%1,020,85934.75%1,295,94040.52%1,230,83539.26%1,287,50240.38%1,301,71840.88%1,409,62343.08%1,277,85141.21%1,281,29941.88%1,223,51741.16%1,139,22639.82%1,023,24838.09%893,68434.9%896,15934.92%931,83935.69%816,14532.36%925,83535.18%883,10433.86%880,71833.55%844,24241.77%921,86547.37%1,050,45050.46%875,79053.01%733,58349.83%680,40750.73%679,58650.99%766,21554.52%692,27552.79%839,02565.67%761,36463.24%760,69263.24%700,48861.02%695,94360.38%674,05158.94%662,69357.95%624,81155.97%596,40154.07%

非流動資產

德微(3675) 截至2024年第3季「非流動資產」總計約為NT$27.36億元,相較上一季增加約NT$1,939萬元、相較去年年末增加約NT$8.29億元
德微(3675) 2024年第3季財報顯示公司「非流動資產」總計約NT$27.36億元、約佔整體資產的55.77%。
對比上一季
上一季非流動資產總計約NT$27.16億元、約佔整體資產的54.8%。今年第3季相較上一季增加約NT$1,939萬元。
對比去年年末
去年年末非流動資產則為NT$19.07億元、約佔整體資產的60.26%。今年第3季相較去年年末增加約NT$8.29億元。
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2,735,78655.77%2,716,39454.8%2,063,18656.62%1,906,85860.26%1,916,65565.25%1,902,60159.48%1,904,33960.74%1,900,79959.62%1,882,15159.12%1,862,49456.92%1,822,91058.79%1,778,25558.12%1,749,25458.84%1,721,75160.18%1,663,06861.91%1,667,28465.1%1,670,27465.08%1,679,31664.31%1,705,88767.64%1,706,24064.82%1,725,36066.14%1,744,51566.45%1,176,81458.23%1,024,27452.63%1,031,35849.54%776,33446.99%738,44350.17%660,77349.27%653,32049.01%639,07245.48%619,01047.21%438,66034.33%442,47136.76%442,22736.76%447,50638.98%456,67339.62%469,53541.06%480,88742.05%491,49444.03%506,55545.93%

流動負債

德微(3675) 截至2024年第3季「流動負債」總計約為NT$12.51億元,相較上一季減少約NT$-753萬元、相較去年年末增加約NT$2.02億元
德微(3675) 2024年第3季財報顯示公司「流動負債」總計約NT$12.51億元、約佔整體資產的25.51%。
對比上一季
上一季流動負債總計約NT$12.59億元、約佔整體資產的25.4%。今年第3季相較上一季減少約NT$-753萬元。
對比去年年末
去年年末流動負債則為NT$10.49億元、約佔整體資產的33.16%。今年第3季相較去年年末增加約NT$2.02億元。
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1,251,49925.51%1,259,03125.4%1,085,08629.78%1,049,40433.16%684,92823.32%1,027,57532.13%813,97125.96%933,14229.27%1,018,21631.98%1,218,89937.25%943,78230.44%1,018,88233.3%1,122,52937.76%1,145,34940.03%916,66134.12%823,20432.14%732,47828.54%844,88732.36%716,31528.4%765,25029.07%866,95233.24%913,50734.8%722,21835.73%676,01034.74%826,80539.72%551,63633.39%454,80830.9%338,18025.22%361,82127.15%469,33733.4%262,51220.02%254,09819.89%210,23417.46%231,50219.25%175,37315.28%196,97517.09%206,08018.02%238,23220.83%233,81120.95%239,70921.73%

非流動負債

德微(3675) 截至2024年第3季「非流動負債」總計約為NT$8.22億元,相較上一季增加約NT$3,116萬元、相較去年年末增加約NT$2.87億元
德微(3675) 2024年第3季財報顯示公司「非流動負債」總計約NT$8.22億元、約佔整體資產的16.76%。
對比上一季
上一季非流動負債總計約NT$7.91億元、約佔整體資產的15.96%。今年第3季相較上一季增加約NT$3,116萬元。
對比去年年末
去年年末非流動負債則為NT$5.35億元、約佔整體資產的16.92%。今年第3季相較去年年末增加約NT$2.87億元。
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822,10116.76%790,93715.96%658,33618.07%535,39716.92%745,22225.37%753,92123.57%762,70224.33%772,33324.22%782,12024.57%790,98024.17%798,46325.75%792,24725.89%701,59523.6%664,82223.24%711,98426.5%725,13328.31%838,28432.66%790,15630.26%807,16432%705,72126.81%608,32223.32%611,21223.28%140,0796.93%131,2076.74%132,7176.38%135,2048.18%3,0400.21%2,6740.2%2,8330.21%2,6800.19%2,5420.19%2,5510.2%2,2510.19%2,3820.2%2,1550.19%2,6370.23%3,0640.27%2,5460.22%2,4640.22%2,8610.26%

權益

德微(3675) 截至2024年第3季「權益」總計約為NT$28.32億元,相較上一季減少約NT$-7,512萬元、相較去年年末增加約NT$12.52億元
德微(3675) 2024年第3季財報顯示公司「權益」總計約NT$28.32億元、約佔整體資產的57.73%。
對比上一季
上一季權益總計約NT$29.07億元、約佔整體資產的58.64%。今年第3季相較上一季減少約NT$-7,512萬元。
對比去年年末
去年年末權益則為NT$15.8億元、約佔整體資產的49.92%。今年第3季相較去年年末增加約NT$12.52億元。
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%
權益2,831,76957.73%2,906,89058.64%1,900,55852.16%1,579,72449.92%1,507,36451.31%1,417,04544.3%1,558,50149.71%1,482,82646.51%1,383,53343.45%1,262,23838.58%1,358,51643.81%1,248,42540.8%1,148,64738.64%1,050,80636.73%1,057,67139.37%1,012,63139.54%995,67138.8%976,11237.38%998,55339.59%1,161,10444.11%1,133,19043.44%1,100,51441.92%1,158,75957.33%1,138,92258.52%1,122,28653.91%965,28458.43%1,014,17868.9%1,000,32674.59%968,25272.64%933,27066.41%1,046,23179.79%1,021,03679.91%991,35082.35%969,03580.56%970,46684.54%953,00482.68%934,44281.71%902,80278.95%880,03078.83%860,38678.01%
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