3704
38.7
TWD-0.85 (-2.15%)
2024.11.21收盤
合勤控-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 3,221,515 | 14.64% | 5,967,253 | 26.25% | 6,456,215 | 24.6% | 4,507,745 | 22.48% | 3,381,261 | 18.9% | 2,202,757 | 14.98% | 2,228,010 | 12.88% | 3,205,134 | 21.23% | 2,885,760 | 18.49% | 3,002,487 | 17.5% | 2,925,863 | 16.94% | 3,075,927 | 20.28% | 2,618,132 | 18.69% |
透過損益按公允價值衡量之金融資產-流動 | 613,785 | 2.79% | 207,624 | 0.91% | 143,618 | 0.55% | 169,088 | 0.84% | 6,437 | 0.04% | 1,992 | 0.01% | 4,261 | 0.02% | 8,374 | 0.06% | 5,671 | 0.04% | 6,157 | 0.04% | 23,827 | 0.14% | 6,305 | 0.04% | 12,609 | 0.09% |
按攤銷後成本衡量之金融資產-流動 | 145,894 | 0.66% | 28,268 | 0.12% | 20,563 | 0.08% | 22,090 | 0.11% | 430,243 | 2.4% | 823 | 0.01% | ||||||||||||||
應收帳款淨額 | 6,176,887 | 28.08% | 6,459,042 | 28.42% | 7,431,765 | 28.31% | 5,660,580 | 28.23% | 4,994,240 | 27.91% | 4,631,963 | 31.49% | 6,034,006 | 34.89% | 4,895,651 | 32.42% | 5,362,728 | 34.36% | 4,933,659 | 28.76% | 5,669,149 | 32.82% | 4,075,391 | 26.88% | 2,818,913 | 20.12% |
應收帳款-關係人淨額 | 72,142 | 0.33% | 61,045 | 0.27% | 92,971 | 0.35% | 7,870 | 0.04% | 82,010 | 0.46% | 23,330 | 0.16% | 3,013 | 0.02% | 1,752 | 0.01% | 419,478 | 2.69% | 783,559 | 4.57% | 552,788 | 3.2% | 376,730 | 2.48% | 246,207 | 1.76% |
其他應收款-關係人 | 2,440 | 0.01% | 4,390 | 0.02% | 6,999 | 0.03% | 4,511 | 0.02% | 19,290 | 0.11% | 1,732 | 0.01% | 211,225 | 1.22% | 257,160 | 1.7% | 1,759 | 0.01% | ||||||||
存貨 | 5,565,325 | 25.3% | 5,632,627 | 24.78% | 7,597,674 | 28.95% | 5,684,187 | 28.35% | 4,738,225 | 26.48% | 3,933,834 | 26.74% | 4,979,958 | 28.79% | 3,681,273 | 24.38% | 3,857,401 | 24.72% | 4,966,090 | 28.95% | 4,676,297 | 27.07% | 4,067,693 | 26.83% | 4,894,438 | 34.94% |
其他流動資產 | 1,150,684 | 5.23% | 713,714 | 3.14% | 861,712 | 3.28% | 640,878 | 3.2% | 1,009,412 | 5.64% | 868,546 | 5.9% | 1,211,006 | 7% | 446,227 | 2.96% | 369,423 | 2.37% | 527,531 | 3.08% | 522,604 | 3.03% | 424,832 | 2.8% | 521,974 | 3.73% |
其他金融資產-流動 | 22,900 | 0.1% | 22,901 | 0.1% | 70,172 | 0.27% | 23,793 | 0.12% | 57,598 | 0.32% | 77,119 | 0.52% | 713,221 | 4.12% | 44,232 | 0.29% | 34,130 | 0.22% | 87,727 | 0.51% | 135,742 | 0.79% | 71,299 | 0.47% | 168,543 | 1.2% |
其他流動資產-其他 | 1,127,784 | 5.13% | 690,813 | 3.04% | 791,540 | 3.02% | 617,085 | 3.08% | 951,814 | 5.32% | 791,427 | 5.38% | 497,785 | 2.88% | 401,995 | 2.66% | 335,293 | 2.15% | 439,804 | 2.56% | 386,862 | 2.24% | 353,533 | 2.33% | 353,431 | 2.52% |
流動資產合計 | 16,948,672 | 77.05% | 19,073,963 | 83.91% | 22,611,517 | 86.15% | 16,696,949 | 83.28% | 14,661,118 | 81.94% | 11,664,977 | 79.31% | 14,671,479 | 84.83% | 12,495,571 | 82.76% | 12,902,220 | 82.67% | 14,219,483 | 82.89% | 14,370,528 | 83.19% | 12,111,268 | 79.87% | 11,190,385 | 79.89% |
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 | 30,852 | 0.14% | 28,979 | 0.13% | 25,713 | 0.1% | 26,999 | 0.13% | 8,669 | 0.05% | 7,766 | 0.05% | 35,482 | 0.21% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 220,952 | 1% | 214,391 | 0.94% | 124,865 | 0.48% | 106,221 | 0.53% | 38,439 | 0.21% | 18,605 | 0.13% | ||||||||||||||
採用權益法之投資 | 23,165 | 0.11% | 29,623 | 0.13% | 43,270 | 0.16% | 20,118 | 0.1% | 34,685 | 0.19% | 40,694 | 0.28% | 56,015 | 0.32% | 62,241 | 0.41% | 85,811 | 0.55% | 92,716 | 0.54% | 111,349 | 0.64% | 104,607 | 0.69% | 97,433 | 0.7% |
不動產、廠房及設備 | 2,546,257 | 11.57% | 1,780,853 | 7.83% | 1,830,538 | 6.97% | 1,692,623 | 8.44% | 1,562,140 | 8.73% | 1,651,670 | 11.23% | 1,767,355 | 10.22% | 1,907,631 | 12.63% | 1,987,862 | 12.74% | 2,236,779 | 13.04% | 2,050,794 | 11.87% | 1,909,868 | 12.59% | 1,727,349 | 12.33% |
使用權資產 | 414,426 | 1.88% | 388,535 | 1.71% | 435,343 | 1.66% | 430,948 | 2.15% | 465,052 | 2.6% | 480,744 | 3.27% | ||||||||||||||
無形資產 | 215,766 | 0.98% | 302,845 | 1.33% | 322,037 | 1.23% | 325,659 | 1.62% | 268,684 | 1.5% | 86,156 | 0.59% | 122,301 | 0.71% | 129,700 | 0.86% | 63,700 | 0.41% | 95,245 | 0.56% | 58,672 | 0.34% | ||||
遞延所得稅資產 | 821,614 | 3.73% | 613,248 | 2.7% | 566,530 | 2.16% | 522,097 | 2.6% | 596,668 | 3.33% | 577,833 | 3.93% | 484,037 | 2.8% | 333,174 | 2.21% | 288,358 | 1.85% | 221,609 | 1.29% | 278,223 | 1.61% | 341,696 | 2.25% | 305,403 | 2.18% |
其他非流動資產 | 776,276 | 3.53% | 298,095 | 1.31% | 288,180 | 1.1% | 227,107 | 1.13% | 256,900 | 1.44% | 180,407 | 1.23% | 158,787 | 0.92% | ||||||||||||
存出保證金 | 156,260 | 0.71% | 179,685 | 0.79% | 212,090 | 0.81% | 146,380 | 0.73% | 156,209 | 0.87% | 80,649 | 0.55% | 32,857 | 0.19% | 42,319 | 0.28% | 30,072 | 0.19% | 33,593 | 0.2% | 35,615 | 0.21% | 38,116 | 0.25% | 41,891 | 0.3% |
長期應收票據及款項 | 306,171 | 1.39% | ||||||||||||||||||||||||
淨確定福利資產-非流動 | 100,716 | 0.46% | 104,421 | 0.46% | 65,940 | 0.25% | 69,687 | 0.35% | 85,289 | 0.48% | 81,660 | 0.56% | 68,388 | 0.4% | ||||||||||||
其他非流動資產-其他 | 213,129 | 0.97% | 13,989 | 0.06% | 10,150 | 0.04% | 11,040 | 0.06% | 15,402 | 0.09% | 18,098 | 0.12% | 17,593 | 0.1% | 7,392 | 0.05% | 79,656 | 0.51% | 65,626 | 0.38% | 64,468 | 0.37% | 80,498 | 0.53% | 88,110 | 0.63% |
非流動資產合計 | 5,049,308 | 22.95% | 3,656,569 | 16.09% | 3,636,476 | 13.85% | 3,351,772 | 16.72% | 3,231,237 | 18.06% | 3,043,875 | 20.69% | 2,623,977 | 15.17% | 2,603,100 | 17.24% | 2,703,905 | 17.33% | 2,935,516 | 17.11% | 2,903,520 | 16.81% | 3,052,456 | 20.13% | 2,817,277 | 20.11% |
資產總計 | 21,997,980 | 100% | 22,730,532 | 100% | 26,247,993 | 100% | 20,048,721 | 100% | 17,892,355 | 100% | 14,708,852 | 100% | 17,295,456 | 100% | 15,098,671 | 100% | 15,606,125 | 100% | 17,154,999 | 100% | 17,274,048 | 100% | 15,163,724 | 100% | 14,007,662 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,281,482 | 5.83% | 1,402,179 | 6.17% | 4,171,658 | 15.89% | 805,150 | 4.02% | 1,917,167 | 10.72% | 787,274 | 5.35% | 1,595,066 | 9.22% | 614,961 | 4.07% | 1,513,130 | 9.7% | 2,058,418 | 12% | 1,431,789 | 8.29% | 1,059,459 | 6.99% | 239,907 | 1.71% |
透過損益按公允價值衡量之金融負債-流動 | 33,829 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 19,913 | 0.11% | 0 | 0% | ||||||||||||||
合約負債-流動 | 717,981 | 3.26% | 233,875 | 1.03% | 62,744 | 0.24% | 93,614 | 0.47% | 84,903 | 0.47% | 112,217 | 0.76% | ||||||||||||||
應付帳款 | 3,816,141 | 17.35% | 4,457,307 | 19.61% | 6,483,416 | 24.7% | 4,873,025 | 24.31% | 4,717,733 | 26.37% | 3,546,240 | 24.11% | 5,973,499 | 34.54% | 4,213,697 | 27.91% | 3,531,897 | 22.63% | 3,836,561 | 22.36% | 3,613,147 | 20.92% | 2,905,061 | 19.16% | 2,686,004 | 19.18% |
應付帳款-關係人 | 120,751 | 0.55% | 53,103 | 0.23% | 4,804 | 0.02% | 142,193 | 0.71% | 494,966 | 2.77% | 213 | 0% | 7,701 | 0.04% | 0 | 0% | 42,603 | 0.27% | ||||||||
其他應付款 | 741,743 | 3.37% | 870,919 | 3.83% | 737,892 | 2.81% | 646,888 | 3.23% | 565,773 | 3.16% | 527,007 | 3.58% | 412,722 | 2.39% | ||||||||||||
應付薪資 | 741,743 | 3.37% | 870,919 | 3.83% | 737,892 | 2.81% | 646,888 | 3.23% | 565,773 | 3.16% | 527,007 | 3.58% | 412,722 | 2.39% | 378,884 | 2.51% | 443,060 | 2.84% | 322,600 | 1.88% | 424,080 | 2.46% | ||||
其他應付款項-關係人 | 624 | 0% | 157 | 0% | 0 | 0% | 255 | 0% | 3,420 | 0.02% | 0 | 0% | 5,060 | 0.03% | 6,652 | 0.04% | 0 | 0% | 1,313 | 0.01% | ||||||
本期所得稅負債 | 150,686 | 0.68% | 268,082 | 1.18% | 330,830 | 1.26% | 299,780 | 1.5% | 111,632 | 0.62% | 53,537 | 0.36% | 41,349 | 0.24% | 62,020 | 0.41% | 159,029 | 1.02% | 139,933 | 0.82% | 99,125 | 0.57% | 15,245 | 0.1% | 56,842 | 0.41% |
負債準備-流動 | 378,295 | 1.72% | 467,576 | 2.06% | 464,095 | 1.77% | 474,423 | 2.37% | 520,908 | 2.91% | 565,307 | 3.84% | 539,214 | 3.12% | 170,623 | 1.13% | 160,606 | 1.03% | 149,385 | 0.87% | 199,279 | 1.15% | 270,191 | 1.78% | 158,683 | 1.13% |
租賃負債-流動 | 43,690 | 0.2% | 35,699 | 0.16% | 44,537 | 0.17% | 41,502 | 0.21% | 44,519 | 0.25% | 43,256 | 0.29% | ||||||||||||||
其他流動負債 | 1,292,681 | 5.88% | 1,553,468 | 6.83% | 1,648,361 | 6.28% | 929,986 | 4.64% | 913,228 | 5.1% | 840,665 | 5.72% | 986,314 | 5.7% | ||||||||||||
其他流動負債-其他 | 1,292,681 | 5.88% | 1,553,468 | 6.83% | 1,648,361 | 6.28% | 929,986 | 4.64% | 913,228 | 5.1% | 840,665 | 5.72% | 984,731 | 5.69% | 960,659 | 6.36% | 850,561 | 5.45% | 1,170,379 | 6.82% | 677,443 | 3.92% | 914,677 | 6.03% | 971,735 | 6.94% |
流動負債合計 | 8,577,903 | 38.99% | 9,342,365 | 41.1% | 14,148,337 | 53.9% | 8,506,816 | 42.43% | 9,558,162 | 53.42% | 6,475,716 | 44.03% | 9,760,925 | 56.44% | 6,697,979 | 44.36% | 6,890,055 | 44.15% | 7,914,020 | 46.13% | 7,078,754 | 40.98% | 5,376,822 | 35.46% | 4,393,413 | 31.36% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 1,898,494 | 8.63% | 1,897,672 | 8.35% | 1,896,850 | 7.23% | 1,895,883 | 9.46% | ||||||||||||||||||
遞延所得稅負債 | 324,689 | 1.48% | 334,380 | 1.47% | 339,901 | 1.29% | 245,364 | 1.22% | 153,279 | 0.86% | 308,876 | 2.1% | 210,747 | 1.22% | 219,379 | 1.45% | 153,939 | 0.99% | 153,805 | 0.9% | 115,294 | 0.67% | 98,013 | 0.65% | 45,401 | 0.32% |
租賃負債-非流動 | 392,554 | 1.78% | 373,848 | 1.64% | 411,146 | 1.57% | 409,268 | 2.04% | 439,301 | 2.46% | 455,043 | 3.09% | ||||||||||||||
其他非流動負債 | 11,339 | 0.05% | 11,337 | 0.05% | 13,740 | 0.05% | 6,188 | 0.03% | 3,625 | 0.02% | 4,187 | 0.03% | 4,075 | 0.02% | ||||||||||||
淨確定福利負債-非流動 | 10,564 | 0.05% | 10,630 | 0.05% | 13,040 | 0.05% | 5,504 | 0.03% | 3,065 | 0.02% | 3,646 | 0.02% | 3,177 | 0.02% | ||||||||||||
存入保證金 | 775 | 0% | 707 | 0% | 700 | 0% | 684 | 0% | 560 | 0% | 541 | 0% | 898 | 0.01% | 514 | 0% | 2,149 | 0.01% | 3,045 | 0.02% | 3,393 | 0.02% | 3,408 | 0.02% | 7,527 | 0.05% |
非流動負債合計 | 2,627,076 | 11.94% | 2,617,237 | 11.51% | 2,661,637 | 10.14% | 2,556,703 | 12.75% | 596,205 | 3.33% | 768,106 | 5.22% | 214,822 | 1.24% | 222,550 | 1.47% | 157,617 | 1.01% | 177,850 | 1.04% | 155,119 | 0.9% | 157,507 | 1.04% | 293,475 | 2.1% |
負債總計 | 11,204,979 | 50.94% | 11,959,602 | 52.61% | 16,809,974 | 64.04% | 11,063,519 | 55.18% | 10,154,367 | 56.75% | 7,243,822 | 49.25% | 9,975,747 | 57.68% | 6,920,529 | 45.84% | 7,047,672 | 45.16% | 8,091,870 | 47.17% | 7,233,873 | 41.88% | 5,534,329 | 36.5% | 4,686,888 | 33.46% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,107,940 | 18.67% | 4,030,700 | 17.73% | 3,978,690 | 15.16% | 4,485,239 | 22.37% | 4,411,773 | 24.66% | 4,411,773 | 29.99% | 4,411,773 | 25.51% | 4,411,773 | 29.22% | 4,411,773 | 28.27% | 4,710,233 | 27.46% | 4,913,203 | 28.44% | 4,913,203 | 32.4% | 5,024,353 | 35.87% |
預收股本 | 5,480 | 0.02% | 33,230 | 0.15% | 0 | 0% | 4,770 | 0.02% | ||||||||||||||||||
股本合計 | 4,113,420 | 18.7% | 4,063,930 | 17.88% | 3,978,690 | 15.16% | 4,490,009 | 22.4% | 4,411,773 | 24.66% | 4,411,773 | 29.99% | 4,411,773 | 25.51% | 4,411,773 | 29.22% | 4,411,773 | 28.27% | 4,710,233 | 27.46% | 4,913,203 | 28.44% | 4,913,203 | 32.4% | 5,024,353 | 35.87% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 3,640,149 | 16.55% | 3,576,503 | 15.73% | 3,456,241 | 13.17% | 3,675,779 | 18.33% | 3,800,840 | 21.24% | 3,747,332 | 25.48% | 3,721,738 | 21.52% | 3,720,573 | 24.64% | 3,718,694 | 23.83% | 3,824,975 | 22.3% | 3,915,323 | 22.67% | 3,910,896 | 25.79% | 4,010,359 | 28.63% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 3,214,381 | 14.61% | 3,502,156 | 15.41% | 2,450,513 | 9.34% | 1,369,415 | 6.83% | 37,553 | 0.21% | (172,253) | -1.17% | (393,097) | -2.27% | 317,538 | 2.1% | 643,042 | 4.12% | 613,993 | 3.58% | 1,329,154 | 7.69% | 917,928 | 6.05% | 723,432 | 5.16% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (333,999) | -1.52% | (472,959) | -2.08% | (501,621) | -1.91% | (467,745) | -2.33% | (415,162) | -2.32% | (423,552) | -2.88% | (366,617) | -2.12% | (196,048) | -1.3% | (136,149) | -0.87% | 99,341 | 0.58% | 26,069 | 0.15% | 35,013 | 0.23% | (40,191) | -0.29% |
庫藏股票 | (96,550) | -0.44% | (96,550) | -0.42% | (104,839) | -0.4% | (104,839) | -0.52% | (120,861) | -0.68% | (120,861) | -0.82% | 120,861 | 0.7% | 120,861 | 0.8% | 120,861 | 0.77% | 223,477 | 1.3% | 202,074 | 1.17% | 202,074 | 1.33% | 463,706 | 3.31% |
歸屬於母公司業主之權益合計 | 10,537,401 | 47.9% | 10,573,080 | 46.51% | 9,278,984 | 35.35% | 8,962,619 | 44.7% | 7,714,143 | 43.11% | 7,442,439 | 50.6% | 7,252,936 | 41.94% | 8,132,975 | 53.87% | 8,516,499 | 54.57% | 9,025,065 | 52.61% | 9,981,675 | 57.78% | 9,574,966 | 63.14% | 9,254,247 | 66.07% |
非控制權益 | 255,600 | 1.16% | 197,850 | 0.87% | 159,035 | 0.61% | 22,583 | 0.11% | 23,845 | 0.13% | 22,591 | 0.15% | 66,773 | 0.39% | 45,167 | 0.3% | 41,954 | 0.27% | 38,064 | 0.22% | 58,500 | 0.34% | 54,429 | 0.36% | 66,527 | 0.47% |
權益總額 | 10,793,001 | 49.06% | 10,770,930 | 47.39% | 9,438,019 | 35.96% | 8,985,202 | 44.82% | 7,737,988 | 43.25% | 7,465,030 | 50.75% | 7,319,709 | 42.32% | 8,178,142 | 54.16% | 8,558,453 | 54.84% | 9,063,129 | 52.83% | 10,040,175 | 58.12% | 9,629,395 | 63.5% | 9,320,774 | 66.54% |
負債及權益總計 | 21,997,980 | 100% | 22,730,532 | 100% | 26,247,993 | 100% | 20,048,721 | 100% | 17,892,355 | 100% | 14,708,852 | 100% | 17,295,456 | 100% | 15,098,671 | 100% | 15,606,125 | 100% | 17,154,999 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 548,000 | 2.49% | 3,323,000 | 14.62% | 0 | 0% | 477,000 | 2.38% | 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) | 7,317,397 | 0.03% | 7,317,397 | 0.03% | 8,146,262 | 0.03% | 8,146,262 | 0.04% | 9,391,262 | 0.05% | 9,391,262 | 0.06% | 9,391,262 | 0.05% | 9,391,262 | 0.06% | 9,391,262 | 0.06% | 18,013,262 | 0.11% | 14,051,262 | 0.08% | 14,051,262 | 0.09% | 25,166,262 | 0.18% |
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
合勤控(3704) 截至2024年第3季「資產總額」總計約為NT$220億元,相較上一季減少約NT$-13.13億元、相較去年年末增加約NT$1.45億元
合勤控(3704) 2024年第3季財報顯示公司「資產總額」約NT$220億元;負債總額約NT$112億元、為資產總額的50.94%;權益總額約NT$108億元、為資產總額的49.06%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$233億元;負債總額約NT$125億元、為資產總額的53.71%;權益總額約NT$108億元、為資產總額的46.29%。
今年第3季相較上一季「資產總額」增加約NT$-13.13億元。
對比去年年末
去年年末的「資產總額」則為NT$219億元;負債總額約NT$107億元、為資產總額的49.13%;權益總額約NT$111億元、為資產總額的50.87%。
今年第3季相較去年年末「資產總額」增加約NT$1.45億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 21,997,980 | 100% | 23,311,480 | 100% | 23,895,742 | 100% | 21,852,657 | 100% | 22,730,532 | 100% | 22,419,489 | 100% | 24,520,990 | 100% | 27,063,038 | 100% | 26,247,993 | 100% | 21,015,904 | 100% | 23,509,547 | 100% | 21,393,674 | 100% | 20,048,721 | 100% | 18,511,239 | 100% | 18,649,446 | 100% | 19,589,165 | 100% | 17,892,355 | 100% | 15,302,622 | 100% | 14,486,071 | 100% | 15,485,824 | 100% | 14,708,852 | 100% | 16,225,150 | 100% | 18,728,524 | 100% | 17,119,272 | 100% | 17,295,456 | 100% | 15,216,426 | 100% | 14,049,686 | 100% | 14,409,274 | 100% | 15,098,671 | 100% | 14,089,842 | 100% | 14,144,942 | 100% | 14,887,145 | 100% | 15,606,125 | 100% | 16,302,145 | 100% | 17,014,131 | 100% | 16,690,443 | 100% | 17,154,999 | 100% | 16,599,712 | 100% | 17,012,467 | 100% | 17,171,827 | 100% |
負債總額 | 11,204,979 | 50.94% | 12,521,425 | 53.71% | 12,617,675 | 52.8% | 10,736,665 | 49.13% | 11,959,602 | 52.61% | 12,114,208 | 54.03% | 13,934,568 | 56.83% | 17,048,783 | 63% | 16,809,974 | 64.04% | 11,954,410 | 56.88% | 14,175,230 | 60.3% | 12,174,065 | 56.9% | 11,063,519 | 55.18% | 9,976,034 | 53.89% | 10,239,437 | 54.9% | 11,282,934 | 57.6% | 10,154,367 | 56.75% | 7,980,201 | 52.15% | 7,352,218 | 50.75% | 8,243,856 | 53.23% | 7,243,822 | 49.25% | 8,537,049 | 52.62% | 11,081,806 | 59.17% | 9,812,938 | 57.32% | 9,975,747 | 57.68% | 7,641,412 | 50.22% | 6,141,054 | 43.71% | 6,425,907 | 44.6% | 6,920,529 | 45.84% | 5,994,440 | 42.54% | 5,944,446 | 42.03% | 6,260,256 | 42.05% | 7,047,672 | 45.16% | 7,594,920 | 46.59% | 8,158,132 | 47.95% | 7,934,988 | 47.54% | 8,091,870 | 47.17% | 7,636,397 | 46% | 7,585,301 | 44.59% | 7,166,657 | 41.73% |
權益總額 | 10,793,001 | 49.06% | 10,790,055 | 46.29% | 11,278,067 | 47.2% | 11,115,992 | 50.87% | 10,770,930 | 47.39% | 10,305,281 | 45.97% | 10,586,422 | 43.17% | 10,014,255 | 37% | 9,438,019 | 35.96% | 9,061,494 | 43.12% | 9,334,317 | 39.7% | 9,219,609 | 43.1% | 8,985,202 | 44.82% | 8,535,205 | 46.11% | 8,410,009 | 45.1% | 8,306,231 | 42.4% | 7,737,988 | 43.25% | 7,322,421 | 47.85% | 7,133,853 | 49.25% | 7,241,968 | 46.77% | 7,465,030 | 50.75% | 7,688,101 | 47.38% | 7,646,718 | 40.83% | 7,306,334 | 42.68% | 7,319,709 | 42.32% | 7,575,014 | 49.78% | 7,908,632 | 56.29% | 7,983,367 | 55.4% | 8,178,142 | 54.16% | 8,095,402 | 57.46% | 8,200,496 | 57.97% | 8,626,889 | 57.95% | 8,558,453 | 54.84% | 8,707,225 | 53.41% | 8,855,999 | 52.05% | 8,755,455 | 52.46% | 9,063,129 | 52.83% | 8,963,315 | 54% | 9,427,166 | 55.41% | 10,005,170 | 58.27% |
流動資產
合勤控(3704) 截至2024年第3季「流動資產」總計約為NT$169億元,相較上一季減少約NT$-21.34億元、相較去年年末減少約NT$-10.09億元
合勤控(3704) 2024年第3季財報顯示公司「流動資產」總計約NT$169億元、約佔整體資產的77.05%。
對比上一季
上一季流動資產總計約NT$191億元、約佔整體資產的81.86%。今年第3季相較上一季減少約NT$-21.34億元。
對比去年年末
去年年末流動資產則為NT$180億元、約佔整體資產的82.17%。今年第3季相較去年年末減少約NT$-10.09億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 16,948,672 | 77.05% | 19,082,999 | 81.86% | 19,966,599 | 83.56% | 17,957,368 | 82.17% | 19,073,963 | 83.91% | 18,687,612 | 83.35% | 20,731,174 | 84.54% | 23,347,123 | 86.27% | 22,611,517 | 86.15% | 17,514,588 | 83.34% | 20,057,235 | 85.32% | 18,004,613 | 84.16% | 16,696,949 | 83.28% | 15,259,232 | 82.43% | 15,440,339 | 82.79% | 16,408,405 | 83.76% | 14,661,118 | 81.94% | 12,149,814 | 79.4% | 11,248,068 | 77.65% | 12,305,624 | 79.46% | 11,664,977 | 79.31% | 13,118,280 | 80.85% | 15,447,658 | 82.48% | 14,304,550 | 83.56% | 14,671,479 | 84.83% | 12,530,617 | 82.35% | 11,345,012 | 80.75% | 11,638,883 | 80.77% | 12,495,571 | 82.76% | 11,490,222 | 81.55% | 11,572,322 | 81.81% | 12,189,614 | 81.88% | 12,902,220 | 82.67% | 13,506,505 | 82.85% | 14,113,338 | 82.95% | 13,726,710 | 82.24% | 14,219,483 | 82.89% | 13,779,515 | 83.01% | 14,162,351 | 83.25% | 14,290,874 | 83.22% |
非流動資產
合勤控(3704) 截至2024年第3季「非流動資產」總計約為NT$50.49億元,相較上一季增加約NT$8.21億元、相較去年年末增加約NT$11.54億元
合勤控(3704) 2024年第3季財報顯示公司「非流動資產」總計約NT$50.49億元、約佔整體資產的22.95%。
對比上一季
上一季非流動資產總計約NT$42.28億元、約佔整體資產的18.14%。今年第3季相較上一季增加約NT$8.21億元。
對比去年年末
去年年末非流動資產則為NT$38.95億元、約佔整體資產的17.83%。今年第3季相較去年年末增加約NT$11.54億元。
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 | % | |
非流動資產 | 5,049,308 | 22.95% | 4,228,481 | 18.14% | 3,929,143 | 16.44% | 3,895,289 | 17.83% | 3,656,569 | 16.09% | 3,731,877 | 16.65% | 3,789,816 | 15.46% | 3,715,915 | 13.73% | 3,636,476 | 13.85% | 3,501,316 | 16.66% | 3,452,312 | 14.68% | 3,389,061 | 15.84% | 3,351,772 | 16.72% | 3,252,007 | 17.57% | 3,209,107 | 17.21% | 3,180,760 | 16.24% | 3,231,237 | 18.06% | 3,152,808 | 20.6% | 3,238,003 | 22.35% | 3,180,200 | 20.54% | 3,043,875 | 20.69% | 3,106,870 | 19.15% | 3,280,866 | 17.52% | 2,814,722 | 16.44% | 2,623,977 | 15.17% | 2,685,809 | 17.65% | 2,704,674 | 19.25% | 2,770,391 | 19.23% | 2,603,100 | 17.24% | 2,599,620 | 18.45% | 2,572,620 | 18.19% | 2,697,531 | 18.12% | 2,703,905 | 17.33% | 2,795,640 | 17.15% | 2,900,793 | 17.05% | 2,963,733 | 17.76% | 2,935,516 | 17.11% | 2,820,197 | 16.99% | 2,850,116 | 16.75% | 2,880,953 | 16.78% |
流動負債
合勤控(3704) 截至2024年第3季「流動負債」總計約為NT$85.78億元,相較上一季減少約NT$-13.47億元、相較去年年末增加約NT$4.48億元
合勤控(3704) 2024年第3季財報顯示公司「流動負債」總計約NT$85.78億元、約佔整體資產的38.99%。
對比上一季
上一季流動負債總計約NT$99.25億元、約佔整體資產的42.58%。今年第3季相較上一季減少約NT$-13.47億元。
對比去年年末
去年年末流動負債則為NT$81.3億元、約佔整體資產的37.2%。今年第3季相較去年年末增加約NT$4.48億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 8,577,903 | 38.99% | 9,925,385 | 42.58% | 9,998,321 | 41.84% | 8,129,947 | 37.2% | 9,342,365 | 41.1% | 9,473,109 | 42.25% | 11,286,355 | 46.03% | 14,402,082 | 53.22% | 14,148,337 | 53.9% | 9,317,678 | 44.34% | 11,529,158 | 49.04% | 9,524,329 | 44.52% | 8,506,816 | 42.43% | 9,304,478 | 50.26% | 9,558,666 | 51.25% | 10,581,538 | 54.02% | 9,558,162 | 53.42% | 7,379,491 | 48.22% | 6,742,123 | 46.54% | 7,638,014 | 49.32% | 6,475,716 | 44.03% | 7,758,341 | 47.82% | 10,314,501 | 55.07% | 9,528,262 | 55.66% | 9,760,925 | 56.44% | 7,413,876 | 48.72% | 5,909,236 | 42.06% | 6,201,089 | 43.04% | 6,697,979 | 44.36% | 5,776,762 | 41% | 5,731,178 | 40.52% | 6,031,746 | 40.52% | 6,890,055 | 44.15% | 7,425,153 | 45.55% | 7,978,797 | 46.9% | 7,752,311 | 46.45% | 7,914,020 | 46.13% | 7,476,716 | 45.04% | 7,417,352 | 43.6% | 6,990,072 | 40.71% |
非流動負債
合勤控(3704) 截至2024年第3季「非流動負債」總計約為NT$26.27億元,相較上一季增加約NT$3,104萬元、相較去年年末增加約NT$2,036萬元
合勤控(3704) 2024年第3季財報顯示公司「非流動負債」總計約NT$26.27億元、約佔整體資產的11.94%。
對比上一季
上一季非流動負債總計約NT$25.96億元、約佔整體資產的11.14%。今年第3季相較上一季增加約NT$3,104萬元。
對比去年年末
去年年末非流動負債則為NT$26.07億元、約佔整體資產的11.93%。今年第3季相較去年年末增加約NT$2,036萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 2,627,076 | 11.94% | 2,596,040 | 11.14% | 2,619,354 | 10.96% | 2,606,718 | 11.93% | 2,617,237 | 11.51% | 2,641,099 | 11.78% | 2,648,213 | 10.8% | 2,646,701 | 9.78% | 2,661,637 | 10.14% | 2,636,732 | 12.55% | 2,646,072 | 11.26% | 2,649,736 | 12.39% | 2,556,703 | 12.75% | 671,556 | 3.63% | 680,771 | 3.65% | 701,396 | 3.58% | 596,205 | 3.33% | 600,710 | 3.93% | 610,095 | 4.21% | 605,842 | 3.91% | 768,106 | 5.22% | 778,708 | 4.8% | 767,305 | 4.1% | 284,676 | 1.66% | 214,822 | 1.24% | 227,536 | 1.5% | 231,818 | 1.65% | 224,818 | 1.56% | 222,550 | 1.47% | 217,678 | 1.54% | 213,268 | 1.51% | 228,510 | 1.53% | 157,617 | 1.01% | 169,767 | 1.04% | 179,335 | 1.05% | 182,677 | 1.09% | 177,850 | 1.04% | 159,681 | 0.96% | 167,949 | 0.99% | 176,585 | 1.03% |
權益
合勤控(3704) 截至2024年第3季「權益」總計約為NT$108億元,相較上一季增加約NT$295萬元、相較去年年末減少約NT$-3.23億元
合勤控(3704) 2024年第3季財報顯示公司「權益」總計約NT$108億元、約佔整體資產的49.06%。
對比上一季
上一季權益總計約NT$108億元、約佔整體資產的46.29%。今年第3季相較上一季增加約NT$295萬元。
對比去年年末
去年年末權益則為NT$111億元、約佔整體資產的50.87%。今年第3季相較去年年末減少約NT$-3.23億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 10,793,001 | 49.06% | 10,790,055 | 46.29% | 11,278,067 | 47.2% | 11,115,992 | 50.87% | 10,770,930 | 47.39% | 10,305,281 | 45.97% | 10,586,422 | 43.17% | 10,014,255 | 37% | 9,438,019 | 35.96% | 9,061,494 | 43.12% | 9,334,317 | 39.7% | 9,219,609 | 43.1% | 8,985,202 | 44.82% | 8,535,205 | 46.11% | 8,410,009 | 45.1% | 8,306,231 | 42.4% | 7,737,988 | 43.25% | 7,322,421 | 47.85% | 7,133,853 | 49.25% | 7,241,968 | 46.77% | 7,465,030 | 50.75% | 7,688,101 | 47.38% | 7,646,718 | 40.83% | 7,306,334 | 42.68% | 7,319,709 | 42.32% | 7,575,014 | 49.78% | 7,908,632 | 56.29% | 7,983,367 | 55.4% | 8,178,142 | 54.16% | 8,095,402 | 57.46% | 8,200,496 | 57.97% | 8,626,889 | 57.95% | 8,558,453 | 54.84% | 8,707,225 | 53.41% | 8,855,999 | 52.05% | 8,755,455 | 52.46% | 9,063,129 | 52.83% | 8,963,315 | 54% | 9,427,166 | 55.41% | 10,005,170 | 58.27% |
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