4130
21.8
TWD-0.15 (-0.68%)
2024.11.22收盤
健亞-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 | 223,913 | 13.85% | 181,448 | 11.21% | 177,280 | 11.72% | 217,202 | 14.07% | 249,386 | 16.4% | 236,985 | 14.55% | 224,343 | 12.33% | 347,864 | 15.82% | 225,204 | 7.91% | 200,554 | 11.67% | 224,823 | 18.5% | 272,815 | 23.1% | 214,552 | 18.85% |
透過損益按公允價值衡量之金融資產-流動 | 35,266 | 2.18% | 45,342 | 2.8% | 13,039 | 0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 40,071 | 1.82% | 0 | 0% | 10,001 | 0.58% | 5,002 | 0.41% | 10,002 | 0.85% | 50,131 | 4.41% | ||
按攤銷後成本衡量之金融資產-流動 | 266,510 | 16.48% | 313,718 | 19.37% | 272,980 | 18.04% | 177,980 | 11.53% | 192,980 | 12.69% | 222,100 | 13.63% | 232,100 | 12.75% | ||||||||||||
應收票據淨額 | 13,237 | 0.82% | 14,238 | 0.88% | 11,852 | 0.78% | 10,198 | 0.66% | 8,333 | 0.55% | 11,886 | 0.73% | 6,351 | 0.35% | 14,000 | 0.64% | 6,688 | 0.23% | 8,749 | 0.51% | 12,670 | 1.04% | 12,503 | 1.06% | 12,144 | 1.07% |
應收帳款淨額 | 86,150 | 5.33% | 94,196 | 5.82% | 81,178 | 5.37% | 84,750 | 5.49% | 84,495 | 5.56% | 87,458 | 5.37% | 78,333 | 4.3% | 81,167 | 3.69% | 84,630 | 2.97% | 74,593 | 4.34% | 86,641 | 7.13% | 75,586 | 6.4% | 62,783 | 5.52% |
應收帳款-關係人淨額 | 2,036 | 0.13% | 1,399 | 0.09% | 2,504 | 0.17% | 1,210 | 0.08% | 1,103 | 0.07% | 5,707 | 0.35% | 6,208 | 0.34% | 4,042 | 0.18% | 11,469 | 0.4% | 8,643 | 0.5% | 9,851 | 0.81% | 10,356 | 0.88% | 12,791 | 1.12% |
其他應收款 | 1,420 | 0.09% | 1,507 | 0.09% | 853 | 0.06% | 391 | 0.03% | 1,029 | 0.07% | 585 | 0.04% | 447 | 0.02% | ||||||||||||
存貨 | 136,158 | 8.42% | 141,039 | 8.71% | 133,233 | 8.81% | 139,954 | 9.07% | 130,879 | 8.61% | 115,530 | 7.09% | 113,374 | 6.23% | 104,877 | 4.77% | 94,925 | 3.33% | 103,611 | 6.03% | 86,678 | 7.13% | 89,493 | 7.58% | 75,928 | 6.67% |
預付款項 | 3,730 | 0.23% | 9,134 | 0.56% | 10,852 | 0.72% | 5,897 | 0.38% | 4,516 | 0.3% | 11,183 | 0.69% | 12,326 | 0.68% | 13,253 | 0.6% | 4,791 | 0.17% | 11,086 | 0.65% | 2,404 | 0.2% | 3,066 | 0.26% | 5,477 | 0.48% |
流動資產合計 | 768,420 | 47.51% | 802,021 | 49.53% | 703,771 | 46.52% | 637,582 | 41.31% | 672,737 | 44.25% | 691,495 | 42.44% | 674,447 | 37.06% | 927,631 | 42.2% | 899,198 | 31.58% | 961,135 | 55.93% | 593,322 | 48.82% | 699,702 | 59.24% | 754,329 | 66.28% |
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 | 410,746 | 25.4% | 366,796 | 22.65% | 355,694 | 23.51% | 445,026 | 28.84% | 366,398 | 24.1% | 449,279 | 27.58% | 660,811 | 36.31% | ||||||||||||
採用權益法之投資 | 13,107 | 0.81% | 14,655 | 0.91% | 18,087 | 1.2% | 16,384 | 1.06% | 17,303 | 1.14% | 19,781 | 1.21% | 19,717 | 1.08% | 28,899 | 1.31% | ||||||||||
不動產、廠房及設備 | 390,035 | 24.12% | 395,465 | 24.42% | 405,423 | 26.8% | 413,673 | 26.81% | 431,701 | 28.4% | 437,763 | 26.87% | 436,672 | 23.99% | 429,493 | 19.54% | 424,159 | 14.9% | 388,758 | 22.62% | 343,568 | 28.27% | 328,164 | 27.78% | 311,439 | 27.37% |
使用權資產 | 2,659 | 0.16% | 903 | 0.06% | 2,055 | 0.14% | 1,026 | 0.07% | 2,262 | 0.15% | 1,184 | 0.07% | ||||||||||||||
投資性不動產淨額 | 21,662 | 1.34% | 21,662 | 1.34% | 21,662 | 1.43% | 21,662 | 1.4% | 21,662 | 1.42% | 21,662 | 1.33% | 21,662 | 1.19% | 21,662 | 0.99% | 21,662 | 0.76% | 32,493 | 1.89% | 32,493 | 2.67% | 32,493 | 2.75% | 34,567 | 3.04% |
無形資產 | 3,631 | 0.22% | 5,271 | 0.33% | 1,044 | 0.07% | 1,784 | 0.12% | 2,794 | 0.18% | 2,707 | 0.17% | 1,627 | 0.09% | 1,968 | 0.09% | 3,503 | 0.12% | 5,026 | 0.29% | 3,816 | 0.31% | 6,817 | 0.58% | 7,285 | 0.64% |
其他非流動資產 | 6,965 | 0.43% | 12,505 | 0.77% | 5,209 | 0.34% | 6,113 | 0.4% | 5,368 | 0.35% | 5,285 | 0.32% | 4,929 | 0.27% | ||||||||||||
非流動資產合計 | 848,805 | 52.49% | 817,257 | 50.47% | 809,174 | 53.48% | 905,668 | 58.69% | 847,488 | 55.75% | 937,661 | 57.56% | 1,145,418 | 62.94% | 1,270,605 | 57.8% | 1,948,363 | 68.42% | 757,290 | 44.07% | 622,106 | 51.18% | 481,406 | 40.76% | 383,718 | 33.72% |
資產總計 | 1,617,225 | 100% | 1,619,278 | 100% | 1,512,945 | 100% | 1,543,250 | 100% | 1,520,225 | 100% | 1,629,156 | 100% | 1,819,865 | 100% | 2,198,236 | 100% | 2,847,561 | 100% | 1,718,425 | 100% | 1,215,428 | 100% | 1,181,108 | 100% | 1,138,047 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 1,960 | 0.12% | 4,455 | 0.28% | 4,734 | 0.31% | 4,915 | 0.32% | 2,112 | 0.14% | 3,006 | 0.18% | ||||||||||||||
應付票據 | 0 | 0% | 62 | 0% | 105 | 0.01% | 105 | 0.01% | 81 | 0.01% | 5,500 | 0.34% | 749 | 0.04% | 756 | 0.03% | 243 | 0.01% | 258 | 0.02% | 296 | 0.02% | 336 | 0.03% | 383 | 0.03% |
應付帳款 | 43,037 | 2.66% | 40,654 | 2.51% | 32,879 | 2.17% | 28,587 | 1.85% | 34,951 | 2.3% | 27,523 | 1.69% | 45,267 | 2.49% | 33,558 | 1.53% | 30,888 | 1.08% | 33,896 | 1.97% | 31,542 | 2.6% | 29,991 | 2.54% | 21,804 | 1.92% |
其他應付款 | 50,452 | 3.12% | 50,283 | 3.11% | 46,400 | 3.07% | 82,565 | 5.35% | 40,996 | 2.7% | 40,322 | 2.48% | 45,871 | 2.52% | ||||||||||||
本期所得稅負債 | 7,110 | 0.44% | 4,318 | 0.27% | 5,394 | 0.36% | 2,220 | 0.14% | 2,613 | 0.17% | 6,566 | 0.4% | 6,077 | 0.33% | 7,976 | 0.36% | 0 | 0% | 4,724 | 0.27% | 5,672 | 0.47% | 4,547 | 0.38% | 6,613 | 0.58% |
租賃負債-流動 | 819 | 0.05% | 981 | 0.06% | 1,184 | 0.08% | 1,050 | 0.07% | 1,176 | 0.08% | 1,016 | 0.06% | ||||||||||||||
其他流動負債 | 26,184 | 1.62% | 39,398 | 2.43% | 19,619 | 1.3% | 19,683 | 1.28% | 19,671 | 1.29% | 16,094 | 0.99% | 23,052 | 1.27% | ||||||||||||
其他流動負債-其他 | 26,184 | 1.62% | 39,398 | 2.43% | 19,619 | 1.3% | 19,683 | 1.28% | 19,671 | 1.29% | 16,094 | 0.99% | 23,052 | 1.27% | 17,898 | 0.81% | ||||||||||
流動負債合計 | 129,562 | 8.01% | 140,151 | 8.66% | 110,315 | 7.29% | 139,125 | 9.02% | 101,600 | 6.68% | 100,027 | 6.14% | 121,016 | 6.65% | 363,691 | 16.54% | 89,515 | 3.14% | 101,504 | 5.91% | 102,511 | 8.43% | 115,086 | 9.74% | 84,969 | 7.47% |
非流動負債 | ||||||||||||||||||||||||||
租賃負債-非流動 | 1,962 | 0.12% | 43 | 0% | 926 | 0.06% | 112 | 0.01% | 1,162 | 0.08% | 246 | 0.02% | ||||||||||||||
其他非流動負債 | 6,174 | 0.38% | 11,944 | 0.74% | 18,844 | 1.25% | 21,835 | 1.41% | 27,044 | 1.78% | 32,174 | 1.97% | 36,681 | 2.02% | ||||||||||||
非流動負債合計 | 8,136 | 0.5% | 11,987 | 0.74% | 19,770 | 1.31% | 21,947 | 1.42% | 28,206 | 1.86% | 32,420 | 1.99% | 36,681 | 2.02% | 37,450 | 1.7% | 280,627 | 9.85% | 280,308 | 16.31% | 45,124 | 3.71% | 43,788 | 3.71% | 36,030 | 3.17% |
負債總計 | 137,698 | 8.51% | 152,138 | 9.4% | 130,085 | 8.6% | 161,072 | 10.44% | 129,806 | 8.54% | 132,447 | 8.13% | 157,697 | 8.67% | 401,141 | 18.25% | 370,142 | 13% | 381,812 | 22.22% | 147,635 | 12.15% | 158,874 | 13.45% | 120,999 | 10.63% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,126,571 | 69.66% | 1,093,758 | 67.55% | 1,093,758 | 72.29% | 1,100,038 | 71.28% | 1,078,886 | 70.97% | 1,058,149 | 64.95% | 1,008,060 | 55.39% | 1,008,060 | 45.86% | 1,008,060 | 35.4% | 1,008,060 | 58.66% | 969,560 | 79.77% | 969,560 | 82.09% | 969,480 | 85.19% |
股本合計 | 1,126,571 | 69.66% | 1,093,758 | 67.55% | 1,093,758 | 72.29% | 1,100,038 | 71.28% | 1,078,886 | 70.97% | 1,058,149 | 64.95% | 1,008,060 | 55.39% | 1,008,060 | 45.86% | 1,008,060 | 35.4% | 1,008,060 | 58.66% | 969,560 | 79.77% | 969,560 | 82.09% | 969,480 | 85.19% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 209,515 | 12.96% | 209,515 | 12.94% | 197,936 | 13.08% | 199,073 | 12.9% | 199,073 | 13.09% | 199,073 | 12.22% | 199,073 | 10.94% | ||||||||||||
資本公積-庫藏股票交易 | 0 | 0% | 0 | 0% | 8,918 | 0.58% | 8,918 | 0.59% | 8,918 | 0.55% | 8,918 | 0.49% | 8,918 | 0.41% | 8,918 | 0.31% | ||||||||||
資本公積-受贈資產 | 394 | 0.02% | 286 | 0.02% | 242 | 0.02% | 183 | 0.01% | ||||||||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 755 | 0.05% | 755 | 0.05% | 755 | 0.05% | 755 | 0.05% | 755 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
資本公積合計 | 210,664 | 13.03% | 210,556 | 13% | 198,933 | 13.15% | 208,929 | 13.54% | 208,746 | 13.73% | 207,991 | 12.77% | 207,991 | 11.43% | 207,991 | 9.46% | 207,991 | 7.3% | 199,073 | 11.58% | 789 | 0.06% | 789 | 0.07% | 789 | 0.07% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 68,679 | 4.25% | 68,679 | 4.24% | 61,483 | 4.06% | 56,748 | 3.68% | 50,128 | 3.3% | 46,723 | 2.87% | 40,937 | 2.25% | ||||||||||||
特別盈餘公積 | 13,337 | 0.82% | 95,617 | 5.9% | 35,043 | 2.32% | 0 | 0% | 0 | 0% | 1,596 | 0.14% | 4 | 0% | ||||||||||||
未分配盈餘(或待彌補虧損) | 71,998 | 4.45% | 29,673 | 1.83% | 118,741 | 7.85% | 96,779 | 6.27% | 135,671 | 8.92% | 145,520 | 8.93% | 156,356 | 8.59% | 125,045 | 5.69% | 51,892 | 1.82% | 72,250 | 4.2% | 85,990 | 7.07% | 44,951 | 3.81% | 41,044 | 3.61% |
保留盈餘合計 | 154,014 | 9.52% | 193,969 | 11.98% | 215,267 | 14.23% | 153,527 | 9.95% | 185,799 | 12.22% | 192,243 | 11.8% | 197,293 | 10.84% | 151,085 | 6.87% | 74,011 | 2.6% | 89,720 | 5.22% | 96,207 | 7.92% | 52,198 | 4.42% | 41,048 | 3.61% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 433 | 0.03% | (242) | -0.01% | (180) | -0.01% | (335) | -0.02% | (428) | -0.03% | (265) | -0.02% | ||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 8,259 | 0.51% | (30,901) | -1.91% | (85,914) | -5.68% | (16,949) | -1.1% | (19,552) | -1.29% | 62,619 | 3.84% | 272,852 | 14.99% | ||||||||||||
其他權益合計 | 8,692 | 0.54% | (31,143) | -1.92% | (86,094) | -5.69% | (17,284) | -1.12% | (19,980) | -1.31% | 62,354 | 3.83% | 272,852 | 14.99% | 453,987 | 20.65% | 1,187,357 | 41.7% | 48,079 | 2.8% | 1,237 | 0.1% | (313) | -0.03% | 5,731 | 0.5% |
庫藏股票 | (20,414) | -1.26% | 0 | 0% | (39,004) | -2.58% | (63,032) | -4.08% | (63,032) | -4.15% | (24,028) | -1.47% | 24,028 | 1.32% | 24,028 | 1.09% | 0 | 0% | 8,319 | 0.48% | ||||||
歸屬於母公司業主之權益合計 | 1,479,527 | 91.49% | 1,467,140 | 90.6% | 1,382,860 | 91.4% | 1,382,178 | 89.56% | 1,390,419 | 91.46% | 1,496,709 | 91.87% | 1,662,168 | 91.33% | 1,797,095 | 81.75% | 2,477,419 | 87% | 1,336,613 | 77.78% | 1,067,793 | 87.85% | 1,022,234 | 86.55% | 1,017,048 | 89.37% |
權益總額 | 1,479,527 | 91.49% | 1,467,140 | 90.6% | 1,382,860 | 91.4% | 1,382,178 | 89.56% | 1,390,419 | 91.46% | 1,496,709 | 91.87% | 1,662,168 | 91.33% | 1,797,095 | 81.75% | 2,477,419 | 87% | 1,336,613 | 77.78% | 1,067,793 | 87.85% | 1,022,234 | 86.55% | 1,017,048 | 89.37% |
負債及權益總計 | 1,617,225 | 100% | 1,619,278 | 100% | 1,512,945 | 100% | 1,543,250 | 100% | 1,520,225 | 100% | 1,629,156 | 100% | 1,819,865 | 100% | 2,198,236 | 100% | 2,847,561 | 100% | 1,718,425 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 907,000 | 0.06% | 0 | 0% | 1,500,000 | 0.1% | 2,128,000 | 0.14% | 2,128,000 | 0.14% | 628,000 | 0.04% | 628,000 | 0.03% | 628,000 | 0.03% | 0 | 0% | 271,000 | 0.02% | 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
健亞(4130) 截至2024年第3季「資產總額」總計約為NT$16.17億元,相較上一季減少約NT$-3,183萬元、相較去年年末增加約NT$1,677萬元
健亞(4130) 2024年第3季財報顯示公司「資產總額」約NT$16.17億元;負債總額約NT$1.38億元、為資產總額的8.51%;權益總額約NT$14.8億元、為資產總額的91.49%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$16.49億元;負債總額約NT$1.46億元、為資產總額的8.82%;權益總額約NT$15.04億元、為資產總額的91.18%。
今年第3季相較上一季「資產總額」增加約NT$-3,183萬元。
對比去年年末
去年年末的「資產總額」則為NT$16億元;負債總額約NT$1.32億元、為資產總額的8.23%;權益總額約NT$14.69億元、為資產總額的91.77%。
今年第3季相較去年年末「資產總額」增加約NT$1,677萬元。
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 | % | |
資產總額 | 1,617,225 | 100% | 1,649,058 | 100% | 1,627,814 | 100% | 1,600,456 | 100% | 1,619,278 | 100% | 1,624,966 | 100% | 1,653,765 | 100% | 1,564,428 | 100% | 1,512,945 | 100% | 1,596,251 | 100% | 1,556,014 | 100% | 1,515,512 | 100% | 1,543,250 | 100% | 1,567,724 | 100% | 1,577,695 | 100% | 1,570,828 | 100% | 1,520,225 | 100% | 1,556,344 | 100% | 1,453,558 | 100% | 1,572,910 | 100% | 1,629,156 | 100% | 1,692,213 | 100% | 1,690,461 | 100% | 1,735,808 | 100% | 1,819,865 | 100% | 2,046,888 | 100% | 1,959,074 | 100% | 2,041,732 | 100% | 2,198,236 | 100% | 2,336,978 | 100% | 2,292,307 | 100% | 2,646,322 | 100% | 2,847,561 | 100% | 2,988,532 | 100% | 3,018,014 | 100% | 2,517,262 | 100% | 1,718,425 | 100% | 1,767,623 | 100% | 1,786,538 | 100% | 1,603,735 | 100% |
負債總額 | 137,698 | 8.51% | 145,529 | 8.82% | 136,992 | 8.42% | 131,686 | 8.23% | 152,138 | 9.4% | 141,332 | 8.7% | 150,491 | 9.1% | 153,601 | 9.82% | 130,085 | 8.6% | 173,241 | 10.85% | 180,226 | 11.58% | 136,646 | 9.02% | 161,072 | 10.44% | 165,343 | 10.55% | 182,713 | 11.58% | 144,867 | 9.22% | 129,806 | 8.54% | 186,831 | 12% | 211,209 | 14.53% | 164,684 | 10.47% | 132,447 | 8.13% | 173,160 | 10.23% | 135,023 | 7.99% | 172,323 | 9.93% | 157,697 | 8.67% | 211,798 | 10.35% | 172,268 | 8.79% | 442,058 | 21.65% | 401,141 | 18.25% | 415,762 | 17.79% | 379,565 | 16.56% | 397,043 | 15% | 370,142 | 13% | 411,521 | 13.77% | 381,265 | 12.63% | 392,949 | 15.61% | 381,812 | 22.22% | 428,440 | 24.24% | 372,900 | 20.87% | 404,662 | 25.23% |
權益總額 | 1,479,527 | 91.49% | 1,503,529 | 91.18% | 1,490,822 | 91.58% | 1,468,770 | 91.77% | 1,467,140 | 90.6% | 1,483,634 | 91.3% | 1,503,274 | 90.9% | 1,410,827 | 90.18% | 1,382,860 | 91.4% | 1,423,010 | 89.15% | 1,375,788 | 88.42% | 1,378,866 | 90.98% | 1,382,178 | 89.56% | 1,402,381 | 89.45% | 1,394,982 | 88.42% | 1,425,961 | 90.78% | 1,390,419 | 91.46% | 1,369,513 | 88% | 1,242,349 | 85.47% | 1,408,226 | 89.53% | 1,496,709 | 91.87% | 1,519,053 | 89.77% | 1,555,438 | 92.01% | 1,563,485 | 90.07% | 1,662,168 | 91.33% | 1,835,090 | 89.65% | 1,786,806 | 91.21% | 1,599,674 | 78.35% | 1,797,095 | 81.75% | 1,921,216 | 82.21% | 1,912,742 | 83.44% | 2,249,279 | 85% | 2,477,419 | 87% | 2,577,011 | 86.23% | 2,636,749 | 87.37% | 2,124,313 | 84.39% | 1,336,613 | 77.78% | 1,339,183 | 75.76% | 1,413,638 | 79.13% | 1,199,073 | 74.77% |
流動資產
健亞(4130) 截至2024年第3季「流動資產」總計約為NT$7.68億元,相較上一季減少約NT$-872萬元、相較去年年末減少約NT$-335萬元
健亞(4130) 2024年第3季財報顯示公司「流動資產」總計約NT$7.68億元、約佔整體資產的47.51%。
對比上一季
上一季流動資產總計約NT$7.77億元、約佔整體資產的47.13%。今年第3季相較上一季減少約NT$-872萬元。
對比去年年末
去年年末流動資產則為NT$7.72億元、約佔整體資產的48.22%。今年第3季相較去年年末減少約NT$-335萬元。
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 | % | |
流動資產 | 768,420 | 47.51% | 777,135 | 47.13% | 766,342 | 47.08% | 771,772 | 48.22% | 802,021 | 49.53% | 779,474 | 47.97% | 774,994 | 46.86% | 781,877 | 49.98% | 703,771 | 46.52% | 735,202 | 46.06% | 741,011 | 47.62% | 634,930 | 41.9% | 637,582 | 41.31% | 639,268 | 40.78% | 645,179 | 40.89% | 631,646 | 40.21% | 672,737 | 44.25% | 706,970 | 45.43% | 706,871 | 48.63% | 683,997 | 43.49% | 691,495 | 42.44% | 734,164 | 43.38% | 685,859 | 40.57% | 683,142 | 39.36% | 674,447 | 37.06% | 739,128 | 36.11% | 786,599 | 40.15% | 1,011,458 | 49.54% | 927,631 | 42.2% | 908,078 | 38.86% | 868,495 | 37.89% | 918,611 | 34.71% | 899,198 | 31.58% | 969,560 | 32.44% | 982,929 | 32.57% | 965,737 | 38.36% | 961,135 | 55.93% | 1,037,543 | 58.7% | 1,049,328 | 58.74% | 851,775 | 53.11% |
非流動資產
健亞(4130) 截至2024年第3季「非流動資產」總計約為NT$8.49億元,相較上一季減少約NT$-2,312萬元、相較去年年末增加約NT$2,012萬元
健亞(4130) 2024年第3季財報顯示公司「非流動資產」總計約NT$8.49億元、約佔整體資產的52.49%。
對比上一季
上一季非流動資產總計約NT$8.72億元、約佔整體資產的52.87%。今年第3季相較上一季減少約NT$-2,312萬元。
對比去年年末
去年年末非流動資產則為NT$8.29億元、約佔整體資產的51.78%。今年第3季相較去年年末增加約NT$2,012萬元。
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 | % | |
非流動資產 | 848,805 | 52.49% | 871,923 | 52.87% | 861,472 | 52.92% | 828,684 | 51.78% | 817,257 | 50.47% | 845,492 | 52.03% | 878,771 | 53.14% | 782,551 | 50.02% | 809,174 | 53.48% | 861,049 | 53.94% | 815,003 | 52.38% | 880,582 | 58.1% | 905,668 | 58.69% | 928,456 | 59.22% | 932,516 | 59.11% | 939,182 | 59.79% | 847,488 | 55.75% | 849,374 | 54.57% | 746,687 | 51.37% | 888,913 | 56.51% | 937,661 | 57.56% | 958,049 | 56.62% | 1,004,602 | 59.43% | 1,052,666 | 60.64% | 1,145,418 | 62.94% | 1,307,760 | 63.89% | 1,172,475 | 59.85% | 1,030,274 | 50.46% | 1,270,605 | 57.8% | 1,428,900 | 61.14% | 1,423,812 | 62.11% | 1,727,711 | 65.29% | 1,948,363 | 68.42% | 2,018,972 | 67.56% | 2,035,085 | 67.43% | 1,551,525 | 61.64% | 757,290 | 44.07% | 730,080 | 41.3% | 737,210 | 41.26% | 751,960 | 46.89% |
流動負債
健亞(4130) 截至2024年第3季「流動負債」總計約為NT$1.3億元,相較上一季減少約NT$-758萬元、相較去年年末增加約NT$1,184萬元
健亞(4130) 2024年第3季財報顯示公司「流動負債」總計約NT$1.3億元、約佔整體資產的8.01%。
對比上一季
上一季流動負債總計約NT$1.37億元、約佔整體資產的8.32%。今年第3季相較上一季減少約NT$-758萬元。
對比去年年末
去年年末流動負債則為NT$1.18億元、約佔整體資產的7.36%。今年第3季相較去年年末增加約NT$1,184萬元。
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 | % | |
流動負債 | 129,562 | 8.01% | 137,139 | 8.32% | 130,744 | 8.03% | 117,726 | 7.36% | 140,151 | 8.66% | 129,343 | 7.96% | 138,262 | 8.36% | 131,841 | 8.43% | 110,315 | 7.29% | 153,149 | 9.59% | 161,306 | 10.37% | 110,613 | 7.3% | 139,125 | 9.02% | 143,379 | 9.15% | 160,394 | 10.17% | 116,408 | 7.41% | 101,600 | 6.68% | 158,363 | 10.18% | 184,052 | 12.66% | 130,653 | 8.31% | 100,027 | 6.14% | 140,679 | 8.31% | 102,248 | 6.05% | 133,824 | 7.71% | 121,016 | 6.65% | 175,217 | 8.56% | 135,789 | 6.93% | 403,151 | 19.75% | 363,691 | 16.54% | 378,205 | 16.18% | 342,172 | 14.93% | 358,910 | 13.56% | 89,515 | 3.14% | 132,709 | 4.44% | 104,253 | 3.45% | 104,414 | 4.15% | 101,504 | 5.91% | 149,920 | 8.48% | 96,157 | 5.38% | 127,616 | 7.96% |
非流動負債
健亞(4130) 截至2024年第3季「非流動負債」總計約為NT$814萬元,相較上一季減少約NT$-25.4萬元、相較去年年末減少約NT$-582萬元
健亞(4130) 2024年第3季財報顯示公司「非流動負債」總計約NT$814萬元、約佔整體資產的0.5%。
對比上一季
上一季非流動負債總計約NT$839萬元、約佔整體資產的0.51%。今年第3季相較上一季減少約NT$-25.4萬元。
對比去年年末
去年年末非流動負債則為NT$1,396萬元、約佔整體資產的0.87%。今年第3季相較去年年末減少約NT$-582萬元。
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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非流動負債 | 8,136 | 0.5% | 8,390 | 0.51% | 6,248 | 0.38% | 13,960 | 0.87% | 11,987 | 0.74% | 11,989 | 0.74% | 12,229 | 0.74% | 21,760 | 1.39% | 19,770 | 1.31% | 20,092 | 1.26% | 18,920 | 1.22% | 26,033 | 1.72% | 21,947 | 1.42% | 21,964 | 1.4% | 22,319 | 1.41% | 28,459 | 1.81% | 28,206 | 1.86% | 28,468 | 1.83% | 27,157 | 1.87% | 34,031 | 2.16% | 32,420 | 1.99% | 32,481 | 1.92% | 32,775 | 1.94% | 38,499 | 2.22% | 36,681 | 2.02% | 36,581 | 1.79% | 36,479 | 1.86% | 38,907 | 1.91% | 37,450 | 1.7% | 37,557 | 1.61% | 37,393 | 1.63% | 38,133 | 1.44% | 280,627 | 9.85% | 278,812 | 9.33% | 277,012 | 9.18% | 288,535 | 11.46% | 280,308 | 16.31% | 278,520 | 15.76% | 276,743 | 15.49% | 277,046 | 17.28% |
權益
健亞(4130) 截至2024年第3季「權益」總計約為NT$14.8億元,相較上一季減少約NT$-2,400萬元、相較去年年末增加約NT$1,076萬元
健亞(4130) 2024年第3季財報顯示公司「權益」總計約NT$14.8億元、約佔整體資產的91.49%。
對比上一季
上一季權益總計約NT$15.04億元、約佔整體資產的91.18%。今年第3季相較上一季減少約NT$-2,400萬元。
對比去年年末
去年年末權益則為NT$14.69億元、約佔整體資產的91.77%。今年第3季相較去年年末增加約NT$1,076萬元。
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 | 1,479,527 | 91.49% | 1,503,529 | 91.18% | 1,490,822 | 91.58% | 1,468,770 | 91.77% | 1,467,140 | 90.6% | 1,483,634 | 91.3% | 1,503,274 | 90.9% | 1,410,827 | 90.18% | 1,382,860 | 91.4% | 1,423,010 | 89.15% | 1,375,788 | 88.42% | 1,378,866 | 90.98% | 1,382,178 | 89.56% | 1,402,381 | 89.45% | 1,394,982 | 88.42% | 1,425,961 | 90.78% | 1,390,419 | 91.46% | 1,369,513 | 88% | 1,242,349 | 85.47% | 1,408,226 | 89.53% | 1,496,709 | 91.87% | 1,519,053 | 89.77% | 1,555,438 | 92.01% | 1,563,485 | 90.07% | 1,662,168 | 91.33% | 1,835,090 | 89.65% | 1,786,806 | 91.21% | 1,599,674 | 78.35% | 1,797,095 | 81.75% | 1,921,216 | 82.21% | 1,912,742 | 83.44% | 2,249,279 | 85% | 2,477,419 | 87% | 2,577,011 | 86.23% | 2,636,749 | 87.37% | 2,124,313 | 84.39% | 1,336,613 | 77.78% | 1,339,183 | 75.76% | 1,413,638 | 79.13% | 1,199,073 | 74.77% |
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