4116
47.75
TWD-0.45 (-0.93%)
2024.11.22收盤
明基醫－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 711,404 | 14.35% | 798,345 | 17.3% | 592,426 | 17.73% | 252,644 | 14.41% | 254,549 | 14.68% | 228,049 | 13.65% | 157,050 | 10.2% | 201,679 | 13.43% | 240,082 | 17.87% | 145,553 | 13.91% |
| 應收帳款淨額 | 897,701 | 18.11% | 824,471 | 17.87% | 517,754 | 15.5% | 185,138 | 10.56% | 192,176 | 11.08% | 172,419 | 10.32% | 202,598 | 13.16% | 188,403 | 12.54% | 164,198 | 12.22% | 148,014 | 14.15% |
| 應收帳款－關係人淨額 | 6,201 | 0.13% | 29,567 | 0.64% | 29,290 | 0.88% | 18,312 | 1.04% | 3,889 | 0.22% | 2,467 | 0.15% | 166 | 0.01% | 0 | 0% | 1,182 | 0.09% | 0 | 0% |
| 應收帳款－關係人 | 6,201 | 0.13% | 29,567 | 0.64% | 29,290 | 0.88% | 18,312 | 1.04% | 3,889 | 0.22% | 2,467 | 0.15% | 166 | 0.01% | 0 | 0% | ||||
| 其他應收款 | 12,736 | 0.26% | 12,301 | 0.27% | 11,567 | 0.35% | 1,398 | 0.08% | 2,206 | 0.13% | 3,116 | 0.19% | 9,745 | 0.63% | ||||||
| 其他應收款－關係人 | 0 | 0% | 56 | 0% | 57 | 0% | 5,050 | 0.29% | 60 | 0% | 535 | 0.03% | 314 | 0.02% | 183 | 0.01% | 61 | 0% | 60 | 0.01% |
| 其他應收款－關係人－其他 | 0 | 0% | 56 | 0% | 57 | 0% | 5,050 | 0.29% | 60 | 0% | 535 | 0.03% | 314 | 0.02% | 183 | 0.01% | ||||
| 存貨 | 682,905 | 13.78% | 509,464 | 11.04% | 269,781 | 8.08% | 215,969 | 12.31% | 195,974 | 11.3% | 161,324 | 9.65% | 151,916 | 9.87% | 125,726 | 8.37% | 116,652 | 8.68% | 134,171 | 12.82% |
| 其他流動資產 | 484,098 | 9.77% | 461,878 | 10.01% | 219,807 | 6.58% | 85,730 | 4.89% | 70,042 | 4.04% | 96,464 | 5.77% | 91,184 | 5.92% | 63,751 | 4.24% | 58,659 | 4.37% | 50,343 | 4.81% |
| 其他金融資產－流動 | 330,336 | 6.66% | 308,481 | 6.69% | 159,527 | 4.78% | 58,530 | 3.34% | 42,705 | 2.46% | 58,670 | 3.51% | 57,540 | 3.74% | 41,740 | 2.78% | 38,840 | 2.89% | 24,340 | 2.33% |
| 其他流動資產－其他 | 153,762 | 3.1% | 153,397 | 3.32% | 60,280 | 1.8% | 27,200 | 1.55% | 27,337 | 1.58% | 37,794 | 2.26% | 33,644 | 2.19% | 22,011 | 1.47% | 19,819 | 1.48% | 26,003 | 2.49% |
| 流動資產合計 | 2,795,045 | 56.38% | 2,636,082 | 57.13% | 1,640,682 | 49.11% | 764,241 | 43.58% | 718,896 | 41.46% | 664,374 | 39.76% | 612,973 | 39.82% | 583,157 | 38.82% | 582,153 | 43.33% | 480,100 | 45.89% |
| 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 | 123 | 0% | 123 | 0% | 210 | 0.01% | ||||||||||||||
| 採用權益法之投資 | 0 | 0% | 39,545 | 0.86% | 33,152 | 0.99% | 29,141 | 1.66% | 28,996 | 1.67% | 26,297 | 1.57% | 28,158 | 1.83% | 13,278 | 0.88% | 17,937 | 1.34% | ||
| 不動產、廠房及設備 | 962,459 | 19.42% | 915,742 | 19.85% | 839,921 | 25.14% | 677,908 | 38.65% | 696,515 | 40.17% | 705,428 | 42.22% | 762,704 | 49.55% | 763,716 | 50.84% | 674,385 | 50.19% | 499,539 | 47.75% |
| 使用權資產 | 202,427 | 4.08% | 126,857 | 2.75% | 112,379 | 3.36% | 77,820 | 4.44% | 89,795 | 5.18% | 98,154 | 5.87% | ||||||||
| 投資性不動產淨額 | 473,297 | 9.55% | 482,612 | 10.46% | 496,332 | 14.86% | 79,840 | 4.55% | 49,587 | 2.86% | 51,178 | 3.06% | ||||||||
| 無形資產 | 399,958 | 8.07% | 332,258 | 7.2% | 151,519 | 4.54% | 88,311 | 5.04% | 98,215 | 5.66% | 90,367 | 5.41% | 100,907 | 6.56% | 107,654 | 7.17% | 42,793 | 3.19% | 40,356 | 3.86% |
| 遞延所得稅資產 | 26,364 | 0.53% | 25,348 | 0.55% | 20,024 | 0.6% | 9,814 | 0.56% | 9,304 | 0.54% | 9,179 | 0.55% | 8,045 | 0.52% | 7,591 | 0.51% | 5,595 | 0.42% | 6,761 | 0.65% |
| 其他非流動資產 | 97,554 | 1.97% | 55,435 | 1.2% | 46,522 | 1.39% | 26,767 | 1.53% | 42,552 | 2.45% | 25,998 | 1.56% | 26,578 | 1.73% | ||||||
| 非流動資產合計 | 2,162,182 | 43.62% | 1,977,920 | 42.87% | 1,700,059 | 50.89% | 989,601 | 56.42% | 1,014,964 | 58.54% | 1,006,601 | 60.24% | 926,392 | 60.18% | 918,909 | 61.18% | 761,401 | 56.67% | 566,089 | 54.11% |
| 資產總計 | 4,957,227 | 100% | 4,614,002 | 100% | 3,340,741 | 100% | 1,753,842 | 100% | 1,733,860 | 100% | 1,670,975 | 100% | 1,539,365 | 100% | 1,502,066 | 100% | 1,343,554 | 100% | 1,046,189 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 462,345 | 9.33% | 452,717 | 9.81% | 156,934 | 4.7% | 93,217 | 5.32% | 89,316 | 5.15% | 35,951 | 2.15% | 113,818 | 7.39% | 90,548 | 6.03% | 57,872 | 4.31% | 40,399 | 3.86% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 859 | 0.02% | ||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 859 | 0.02% | ||||||||||||||||
| 合約負債－流動 | 27,856 | 0.56% | 33,210 | 0.72% | ||||||||||||||||
| 應付帳款 | 544,099 | 10.98% | 460,757 | 9.99% | 403,740 | 12.09% | 151,912 | 8.66% | 108,463 | 6.26% | 149,573 | 8.95% | 134,522 | 8.74% | 137,147 | 9.13% | 106,167 | 7.9% | 113,249 | 10.82% |
| 應付帳款－關係人 | 29,092 | 0.59% | 18,142 | 0.39% | 15,477 | 0.46% | 10,835 | 0.62% | 6,583 | 0.38% | 7,319 | 0.44% | 6,528 | 0.42% | 407 | 0.03% | 3,892 | 0.29% | 2,073 | 0.2% |
| 其他應付款 | 268,555 | 5.42% | 244,625 | 5.3% | 203,433 | 6.09% | 114,124 | 6.51% | 135,600 | 7.82% | 133,030 | 7.96% | 116,970 | 7.6% | ||||||
| 其他應付款項－關係人 | 9,007 | 0.18% | 5,261 | 0.11% | 1,882 | 0.06% | 2,147 | 0.12% | 1,593 | 0.09% | 2,344 | 0.14% | 1,132 | 0.07% | 1,641 | 0.11% | 1,980 | 0.15% | 2,408 | 0.23% |
| 本期所得稅負債 | 16,074 | 0.32% | 28,691 | 0.62% | 24,245 | 0.73% | 3,025 | 0.17% | 2,770 | 0.16% | 8,404 | 0.5% | 5,457 | 0.35% | 4,252 | 0.28% | 9,561 | 0.71% | 8,722 | 0.83% |
| 負債準備－流動 | 3,494 | 0.07% | 6,722 | 0.15% | 10,809 | 0.32% | 8,985 | 0.51% | 10,235 | 0.59% | 11,351 | 0.68% | 10,634 | 0.69% | 13,984 | 0.93% | 11,963 | 0.89% | 10,608 | 1.01% |
| 租賃負債－流動 | 90,544 | 1.83% | 69,987 | 1.52% | 62,593 | 1.87% | 31,663 | 1.81% | 31,094 | 1.79% | 28,477 | 1.7% | ||||||||
| 其他流動負債 | 82,037 | 1.65% | 22,206 | 0.48% | 69,216 | 2.07% | 33,712 | 1.92% | 29,834 | 1.72% | 28,079 | 1.68% | 13,798 | 0.9% | ||||||
| 一年或一營業週期內到期長期負債 | 72,503 | 1.46% | 8,650 | 0.19% | 2,500 | 0.07% | 5,000 | 0.29% | 7,479 | 0.43% | 1,667 | 0.1% | 0 | 0% | 0 | 0% | 1,951 | 0.15% | 3,295 | 0.31% |
| 一年或一營業週期內到期長期借款 | 72,503 | 1.46% | 8,650 | 0.19% | 2,500 | 0.07% | 5,000 | 0.29% | 7,479 | 0.43% | 1,667 | 0.1% | 0 | 0% | ||||||
| 其他流動負債－其他 | 9,534 | 0.19% | 13,556 | 0.29% | 66,716 | 2% | 28,712 | 1.64% | 22,355 | 1.29% | 26,412 | 1.58% | 13,798 | 0.9% | 13,623 | 0.91% | 18,211 | 1.36% | 10,687 | 1.02% |
| 流動負債合計 | 1,533,103 | 30.93% | 1,343,177 | 29.11% | 948,329 | 28.39% | 449,620 | 25.64% | 415,488 | 23.96% | 404,528 | 24.21% | 402,859 | 26.17% | 403,872 | 26.89% | 310,525 | 23.11% | 309,202 | 29.56% |
| 非流動負債 | ||||||||||||||||||||
| 長期借款 | 824,520 | 16.63% | 875,305 | 18.97% | 430,000 | 12.87% | 162,500 | 9.27% | 163,354 | 9.42% | 92,500 | 5.54% | 60,000 | 3.9% | 30,000 | 2% | 30,000 | 2.23% | 11,952 | 1.14% |
| 遞延所得稅負債 | 44,404 | 0.9% | 37,966 | 0.82% | 23,019 | 0.69% | 9,463 | 0.54% | 10,298 | 0.59% | 11,130 | 0.67% | 11,777 | 0.77% | 11,644 | 0.78% | 5,759 | 0.43% | 5,762 | 0.55% |
| 租賃負債－非流動 | 285,480 | 5.76% | 230,911 | 5% | 230,927 | 6.91% | 47,271 | 2.7% | 59,656 | 3.44% | 70,423 | 4.21% | ||||||||
| 其他非流動負債 | 18,808 | 0.38% | 9,354 | 0.2% | 11,694 | 0.35% | 7,428 | 0.42% | 10,465 | 0.6% | 8,152 | 0.49% | 4,461 | 0.29% | ||||||
| 存入保證金 | 6,782 | 0.14% | 6,915 | 0.15% | 8,577 | 0.26% | 4,463 | 0.25% | 7,063 | 0.41% | 4,102 | 0.25% | 922 | 0.06% | 23 | 0% | 0 | 0% | 180 | 0.02% |
| 其他非流動負債－其他 | 12,026 | 0.24% | ||||||||||||||||||
| 非流動負債合計 | 1,173,212 | 23.67% | 1,153,536 | 25% | 695,640 | 20.82% | 226,662 | 12.92% | 243,773 | 14.06% | 182,205 | 10.9% | 76,238 | 4.95% | 51,397 | 3.42% | 43,009 | 3.2% | 25,036 | 2.39% |
| 負債總計 | 2,706,315 | 54.59% | 2,496,713 | 54.11% | 1,643,969 | 49.21% | 676,282 | 38.56% | 659,261 | 38.02% | 586,733 | 35.11% | 479,097 | 31.12% | 455,269 | 30.31% | 353,534 | 26.31% | 334,238 | 31.95% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 445,660 | 8.99% | 445,660 | 9.66% | 445,660 | 13.34% | 445,660 | 25.41% | 445,660 | 25.7% | 445,660 | 26.67% | 445,660 | 28.95% | 445,660 | 29.67% | 442,460 | 32.93% | 383,500 | 36.66% |
| 股本合計 | 445,660 | 8.99% | 445,660 | 9.66% | 445,660 | 13.34% | 445,660 | 25.41% | 445,660 | 25.7% | 445,660 | 26.67% | 445,660 | 28.95% | 445,660 | 29.67% | 442,460 | 32.93% | 383,500 | 36.66% |
| 資本公積 | ||||||||||||||||||||
| 資本公積合計 | 297,921 | 6.01% | 297,921 | 6.46% | 297,921 | 8.92% | 297,921 | 16.99% | 297,921 | 17.18% | 297,921 | 17.83% | 297,921 | 19.35% | 297,921 | 19.83% | 294,849 | 21.95% | 29,104 | 2.78% |
| 保留盈餘 | ||||||||||||||||||||
| 保留盈餘合計 | 351,218 | 7.08% | 324,161 | 7.03% | 432,353 | 12.94% | 285,722 | 16.29% | 280,217 | 16.16% | 286,341 | 17.14% | 267,695 | 17.39% | 255,172 | 16.99% | 246,802 | 18.37% | 291,243 | 27.84% |
| 其他權益 | ||||||||||||||||||||
| 其他權益合計 | 3,193 | 0.06% | (1,980) | -0.04% | (1,392) | -0.04% | (3,425) | -0.2% | (3,663) | -0.21% | (2,926) | -0.18% | (2,247) | -0.15% | (645) | -0.04% | 241 | 0.02% | 1,511 | 0.14% |
| 歸屬於母公司業主之權益合計 | 1,097,992 | 22.15% | 1,065,762 | 23.1% | 1,174,542 | 35.16% | 1,025,878 | 58.49% | 1,020,135 | 58.84% | 1,026,996 | 61.46% | 1,009,029 | 65.55% | 998,108 | 66.45% | 984,352 | 73.26% | 705,358 | 67.42% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 非控制權益 | 1,152,920 | 23.26% | 1,051,527 | 22.79% | 522,230 | 15.63% | 51,682 | 2.95% | 54,464 | 3.14% | 57,246 | 3.43% | 51,239 | 3.33% | 48,689 | 3.24% | 5,668 | 0.42% | 6,593 | 0.63% |
| 權益總額 | 2,250,912 | 45.41% | 2,117,289 | 45.89% | 1,696,772 | 50.79% | 1,077,560 | 61.44% | 1,074,599 | 61.98% | 1,084,242 | 64.89% | 1,060,268 | 68.88% | 1,046,797 | 69.69% | 990,020 | 73.69% | 711,951 | 68.05% |
| 負債及權益總計 | 4,957,227 | 100% | 4,614,002 | 100% | 3,340,741 | 100% | 1,753,842 | 100% | 1,733,860 | 100% | 1,670,975 | 100% | 1,539,365 | 100% | 1,502,066 | 100% | 1,343,554 | 100% | 1,046,189 | 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% |
| 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% |
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
明基醫(4116) 截至2024年第3季「資產總額」總計約為NT$49.57億元，相較上一季增加約NT$3.39億元、相較去年年末增加約NT$2.45億元
明基醫(4116) 2024年第3季財報顯示公司「資產總額」約NT$49.57億元；負債總額約NT$27.06億元、為資產總額的54.59%；權益總額約NT$22.51億元、為資產總額的45.41%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$46.19億元；負債總額約NT$25.23億元、為資產總額的54.63%；權益總額約NT$20.95億元、為資產總額的45.37%。
今年第3季相較上一季「資產總額」增加約NT$3.39億元。
對比去年年末
去年年末的「資產總額」則為NT$47.12億元；負債總額約NT$25.32億元、為資產總額的53.73%；權益總額約NT$21.8億元、為資產總額的46.27%。
今年第3季相較去年年末「資產總額」增加約NT$2.45億元。
| 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 | 4,957,227 | 100% | 4,618,707 | 100% | 4,658,862 | 100% | 4,712,161 | 100% | 4,614,002 | 100% | 3,215,086 | 100% | 3,368,850 | 100% | 3,398,080 | 100% | 3,340,741 | 100% | 3,241,111 | 100% | 3,275,164 | 100% | 1,955,296 | 100% | 1,753,842 | 100% | 1,737,439 | 100% | 1,775,236 | 100% | 1,794,920 | 100% | 1,733,860 | 100% | 1,723,728 | 100% | 1,700,316 | 100% | 1,691,090 | 100% | 1,670,975 | 100% | 1,642,688 | 100% | 1,640,750 | 100% | 1,681,652 | 100% | 1,539,365 | 100% | 1,495,685 | 100% | 1,492,358 | 100% | 1,543,077 | 100% | 1,502,066 | 100% | 1,477,325 | 100% | 1,336,025 | 100% | 1,372,392 | 100% | 1,343,554 | 100% | 1,391,176 | 100% | 1,359,298 | 100% | 1,403,224 | 100% | 1,046,189 | 100% | 1,089,123 | 100% | 992,718 | 100% | ||
| 負債總額 | 2,706,315 | 54.59% | 2,523,274 | 54.63% | 2,541,605 | 54.55% | 2,531,831 | 53.73% | 2,496,713 | 54.11% | 1,554,339 | 48.35% | 1,709,914 | 50.76% | 1,661,574 | 48.9% | 1,643,969 | 49.21% | 1,593,774 | 49.17% | 1,646,925 | 50.29% | 855,510 | 43.75% | 676,282 | 38.56% | 673,949 | 38.79% | 650,606 | 36.65% | 677,798 | 37.76% | 659,261 | 38.02% | 673,248 | 39.06% | 580,392 | 34.13% | 585,255 | 34.61% | 586,733 | 35.11% | 582,233 | 35.44% | 524,877 | 31.99% | 589,300 | 35.04% | 479,097 | 31.12% | 453,148 | 30.3% | 418,322 | 28.03% | 475,802 | 30.83% | 455,269 | 30.31% | 443,065 | 29.99% | 328,441 | 24.58% | 369,365 | 26.91% | 353,534 | 26.31% | 409,420 | 29.43% | 324,283 | 23.86% | 377,350 | 26.89% | 334,238 | 31.95% | 385,097 | 35.36% | 369,548 | 37.23% | ||
| 權益總額 | 2,250,912 | 45.41% | 2,095,433 | 45.37% | 2,117,257 | 45.45% | 2,180,330 | 46.27% | 2,117,289 | 45.89% | 1,660,747 | 51.65% | 1,658,936 | 49.24% | 1,736,506 | 51.1% | 1,696,772 | 50.79% | 1,647,337 | 50.83% | 1,628,239 | 49.71% | 1,099,786 | 56.25% | 1,077,560 | 61.44% | 1,063,490 | 61.21% | 1,124,630 | 63.35% | 1,117,122 | 62.24% | 1,074,599 | 61.98% | 1,050,480 | 60.94% | 1,119,924 | 65.87% | 1,105,835 | 65.39% | 1,084,242 | 64.89% | 1,060,455 | 64.56% | 1,115,873 | 68.01% | 1,092,352 | 64.96% | 1,060,268 | 68.88% | 1,042,537 | 69.7% | 1,074,036 | 71.97% | 1,067,275 | 69.17% | 1,046,797 | 69.69% | 1,034,260 | 70.01% | 1,007,584 | 75.42% | 1,003,027 | 73.09% | 990,020 | 73.69% | 981,756 | 70.57% | 1,035,015 | 76.14% | 1,025,874 | 73.11% | 711,951 | 68.05% | 704,026 | 64.64% | 623,170 | 62.77% | ||
流動資產
明基醫(4116) 截至2024年第3季「流動資產」總計約為NT$27.95億元，相較上一季增加約NT$2.2億元、相較去年年末增加約NT$6,270萬元
明基醫(4116) 2024年第3季財報顯示公司「流動資產」總計約NT$27.95億元、約佔整體資產的56.38%。
對比上一季
上一季流動資產總計約NT$25.75億元、約佔整體資產的55.75%。今年第3季相較上一季增加約NT$2.2億元。
對比去年年末
去年年末流動資產則為NT$27.32億元、約佔整體資產的57.98%。今年第3季相較去年年末增加約NT$6,270萬元。
| 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 | 2,795,045 | 56.38% | 2,574,833 | 55.75% | 2,608,648 | 55.99% | 2,732,343 | 57.98% | 2,636,082 | 57.13% | 1,520,309 | 47.29% | 1,662,395 | 49.35% | 1,721,617 | 50.66% | 1,640,682 | 49.11% | 1,551,944 | 47.88% | 1,551,741 | 47.38% | 870,182 | 44.5% | 764,241 | 43.58% | 728,551 | 41.93% | 754,797 | 42.52% | 776,660 | 43.27% | 718,896 | 41.46% | 706,119 | 40.96% | 679,502 | 39.96% | 688,957 | 40.74% | 664,374 | 39.76% | 671,983 | 40.91% | 669,557 | 40.81% | 759,885 | 45.19% | 612,973 | 39.82% | 569,031 | 38.04% | 583,715 | 39.11% | 633,356 | 41.05% | 583,157 | 38.82% | 592,523 | 40.11% | 548,082 | 41.02% | 599,459 | 43.68% | 582,153 | 43.33% | 733,035 | 52.69% | 713,135 | 52.46% | 800,536 | 57.05% | 480,100 | 45.89% | 575,385 | 52.83% | 521,831 | 52.57% | ||
非流動資產
明基醫(4116) 截至2024年第3季「非流動資產」總計約為NT$21.62億元，相較上一季增加約NT$1.18億元、相較去年年末增加約NT$1.82億元
明基醫(4116) 2024年第3季財報顯示公司「非流動資產」總計約NT$21.62億元、約佔整體資產的43.62%。
對比上一季
上一季非流動資產總計約NT$20.44億元、約佔整體資產的44.25%。今年第3季相較上一季增加約NT$1.18億元。
對比去年年末
去年年末非流動資產則為NT$19.8億元、約佔整體資產的42.02%。今年第3季相較去年年末增加約NT$1.82億元。
| 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 | 2,162,182 | 43.62% | 2,043,874 | 44.25% | 2,050,214 | 44.01% | 1,979,818 | 42.02% | 1,977,920 | 42.87% | 1,694,777 | 52.71% | 1,706,455 | 50.65% | 1,676,463 | 49.34% | 1,700,059 | 50.89% | 1,689,167 | 52.12% | 1,723,423 | 52.62% | 1,085,114 | 55.5% | 989,601 | 56.42% | 1,008,888 | 58.07% | 1,020,439 | 57.48% | 1,018,260 | 56.73% | 1,014,964 | 58.54% | 1,017,609 | 59.04% | 1,020,814 | 60.04% | 1,002,133 | 59.26% | 1,006,601 | 60.24% | 970,705 | 59.09% | 971,193 | 59.19% | 921,767 | 54.81% | 926,392 | 60.18% | 926,654 | 61.96% | 908,643 | 60.89% | 909,721 | 58.95% | 918,909 | 61.18% | 884,802 | 59.89% | 787,943 | 58.98% | 772,933 | 56.32% | 761,401 | 56.67% | 658,141 | 47.31% | 646,163 | 47.54% | 602,688 | 42.95% | 566,089 | 54.11% | 513,738 | 47.17% | 470,887 | 47.43% | ||
流動負債
明基醫(4116) 截至2024年第3季「流動負債」總計約為NT$15.33億元，相較上一季增加約NT$1.25億元、相較去年年末增加約NT$1.57億元
明基醫(4116) 2024年第3季財報顯示公司「流動負債」總計約NT$15.33億元、約佔整體資產的30.93%。
對比上一季
上一季流動負債總計約NT$14.08億元、約佔整體資產的30.49%。今年第3季相較上一季增加約NT$1.25億元。
對比去年年末
去年年末流動負債則為NT$13.76億元、約佔整體資產的29.21%。今年第3季相較去年年末增加約NT$1.57億元。
| 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 | 1,533,103 | 30.93% | 1,408,244 | 30.49% | 1,422,172 | 30.53% | 1,376,217 | 29.21% | 1,343,177 | 29.11% | 962,792 | 29.95% | 1,067,610 | 31.69% | 999,349 | 29.41% | 948,329 | 28.39% | 932,159 | 28.76% | 955,998 | 29.19% | 463,654 | 23.71% | 449,620 | 25.64% | 480,452 | 27.65% | 452,029 | 25.46% | 468,150 | 26.08% | 415,488 | 23.96% | 472,563 | 27.42% | 381,254 | 22.42% | 435,993 | 25.78% | 404,528 | 24.21% | 491,903 | 29.95% | 436,874 | 26.63% | 369,557 | 21.98% | 402,859 | 26.17% | 377,243 | 25.22% | 342,077 | 22.92% | 400,204 | 25.94% | 403,872 | 26.89% | 391,271 | 26.49% | 282,551 | 21.15% | 323,266 | 23.55% | 310,525 | 23.11% | 376,212 | 27.04% | 300,597 | 22.11% | 352,626 | 25.13% | 309,202 | 29.56% | 359,031 | 32.97% | 330,229 | 33.27% | ||
非流動負債
明基醫(4116) 截至2024年第3季「非流動負債」總計約為NT$11.73億元，相較上一季增加約NT$5,818萬元、相較去年年末增加約NT$1,760萬元
明基醫(4116) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.73億元、約佔整體資產的23.67%。
對比上一季
上一季非流動負債總計約NT$11.15億元、約佔整體資產的24.14%。今年第3季相較上一季增加約NT$5,818萬元。
對比去年年末
去年年末非流動負債則為NT$11.56億元、約佔整體資產的24.52%。今年第3季相較去年年末增加約NT$1,760萬元。
| 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 | % | |
| 非流動負債 | 1,173,212 | 23.67% | 1,115,030 | 24.14% | 1,119,433 | 24.03% | 1,155,614 | 24.52% | 1,153,536 | 25% | 591,547 | 18.4% | 642,304 | 19.07% | 662,225 | 19.49% | 695,640 | 20.82% | 661,615 | 20.41% | 690,927 | 21.1% | 391,856 | 20.04% | 226,662 | 12.92% | 193,497 | 11.14% | 198,577 | 11.19% | 209,648 | 11.68% | 243,773 | 14.06% | 200,685 | 11.64% | 199,138 | 11.71% | 149,262 | 8.83% | 182,205 | 10.9% | 90,330 | 5.5% | 88,003 | 5.36% | 219,743 | 13.07% | 76,238 | 4.95% | 75,905 | 5.07% | 76,245 | 5.11% | 75,598 | 4.9% | 51,397 | 3.42% | 51,794 | 3.51% | 45,890 | 3.43% | 46,099 | 3.36% | 43,009 | 3.2% | 33,208 | 2.39% | 23,686 | 1.74% | 24,724 | 1.76% | 25,036 | 2.39% | 26,066 | 2.39% | 39,319 | 3.96% | ||
權益
明基醫(4116) 截至2024年第3季「權益」總計約為NT$22.51億元，相較上一季增加約NT$1.55億元、相較去年年末增加約NT$7,058萬元
明基醫(4116) 2024年第3季財報顯示公司「權益」總計約NT$22.51億元、約佔整體資產的45.41%。
對比上一季
上一季權益總計約NT$20.95億元、約佔整體資產的45.37%。今年第3季相較上一季增加約NT$1.55億元。
對比去年年末
去年年末權益則為NT$21.8億元、約佔整體資產的46.27%。今年第3季相較去年年末增加約NT$7,058萬元。
| 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 | % | |
| 權益 | 2,250,912 | 45.41% | 2,095,433 | 45.37% | 2,117,257 | 45.45% | 2,180,330 | 46.27% | 2,117,289 | 45.89% | 1,660,747 | 51.65% | 1,658,936 | 49.24% | 1,736,506 | 51.1% | 1,696,772 | 50.79% | 1,647,337 | 50.83% | 1,628,239 | 49.71% | 1,099,786 | 56.25% | 1,077,560 | 61.44% | 1,063,490 | 61.21% | 1,124,630 | 63.35% | 1,117,122 | 62.24% | 1,074,599 | 61.98% | 1,050,480 | 60.94% | 1,119,924 | 65.87% | 1,105,835 | 65.39% | 1,084,242 | 64.89% | 1,060,455 | 64.56% | 1,115,873 | 68.01% | 1,092,352 | 64.96% | 1,060,268 | 68.88% | 1,042,537 | 69.7% | 1,074,036 | 71.97% | 1,067,275 | 69.17% | 1,046,797 | 69.69% | 1,034,260 | 70.01% | 1,007,584 | 75.42% | 1,003,027 | 73.09% | 990,020 | 73.69% | 981,756 | 70.57% | 1,035,015 | 76.14% | 1,025,874 | 73.11% | 711,951 | 68.05% | 704,026 | 64.64% | 623,170 | 62.77% | ||
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