4138
97.3
TWD-0.40 (-0.41%)
2024.11.21收盤
曜亞－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 | 754,929 | 26.3% | 682,621 | 23.94% | 669,454 | 26.54% | 734,529 | 34.03% | 698,804 | 33.21% | 712,116 | 35.42% | 750,327 | 39.39% | 840,406 | 39.13% | 840,579 | 39.61% | 972,491 | 48.29% | 420,974 | 28.78% | 504,473 | 29.75% | 607,046 | 37.13% |
| 按攤銷後成本衡量之金融資產－流動 | 523,001 | 18.22% | 623,299 | 21.86% | 540,449 | 21.43% | 483,099 | 22.38% | 454,950 | 21.62% | 325,119 | 16.17% | 160,000 | 8.4% | ||||||||||||
| 應收票據淨額 | 28,432 | 0.99% | 93,200 | 3.27% | 123,494 | 4.9% | 72,891 | 3.38% | 73,093 | 3.47% | 91,352 | 4.54% | 96,985 | 5.09% | 74,892 | 3.49% | 71,667 | 3.38% | 95,002 | 4.72% | 105,759 | 7.23% | 100,162 | 5.91% | 160,964 | 9.85% |
| 應收票據 | 28,432 | 0.99% | 93,200 | 3.27% | 123,494 | 4.9% | ||||||||||||||||||||
| 應收帳款淨額 | 185,741 | 6.47% | 141,263 | 4.95% | 117,203 | 4.65% | 70,823 | 3.28% | 79,152 | 3.76% | 123,087 | 6.12% | 98,890 | 5.19% | 103,376 | 4.81% | 82,938 | 3.91% | 83,285 | 4.14% | 123,838 | 8.47% | 152,929 | 9.02% | 208,477 | 12.75% |
| 其他應收款 | 104 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存貨 | 204,563 | 7.13% | 232,393 | 8.15% | 207,628 | 8.23% | 147,040 | 6.81% | 158,172 | 7.52% | 211,345 | 10.51% | 353,924 | 18.58% | 335,526 | 15.62% | 236,106 | 11.13% | 275,741 | 13.69% | 281,042 | 19.21% | 373,777 | 22.04% | 324,544 | 19.85% |
| 存貨－買賣業 | 204,563 | 7.13% | 232,393 | 8.15% | 207,628 | 8.23% | 147,040 | 6.81% | 353,924 | 18.58% | 335,526 | 15.62% | ||||||||||||||
| 其他流動資產 | 109,158 | 3.8% | 60,681 | 2.13% | 48,271 | 1.91% | 34,246 | 1.59% | 21,904 | 1.04% | 8,928 | 0.44% | 18,915 | 0.99% | 33,457 | 1.56% | 28,447 | 1.34% | 27,627 | 1.37% | 26,463 | 1.81% | 46,403 | 2.74% | 30,963 | 1.89% |
| 流動資產合計 | 1,805,928 | 62.9% | 1,833,457 | 64.3% | 1,706,600 | 67.67% | 1,542,647 | 71.47% | 1,488,773 | 70.75% | 1,473,083 | 73.27% | 1,479,313 | 77.65% | 1,693,606 | 78.85% | 1,603,524 | 75.56% | 1,522,349 | 75.59% | 958,765 | 65.54% | 1,300,567 | 76.69% | 1,333,585 | 81.58% |
| 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 | 84,047 | 2.93% | 162,845 | 5.71% | 151,588 | 6.01% | 126,930 | 5.88% | 139,610 | 6.63% | 132,354 | 6.58% | 174,102 | 9.14% | ||||||||||||
| 採用權益法之投資 | 46,455 | 1.62% | 54,261 | 1.9% | 11,211 | 0.44% | 11,772 | 0.55% | 10,836 | 0.51% | 13,107 | 0.65% | 25,387 | 1.33% | 116,200 | 5.41% | 142,458 | 6.71% | 154,833 | 7.69% | 76,030 | 5.2% | ||||
| 不動產、廠房及設備 | 259,464 | 9.04% | 219,783 | 7.71% | 178,876 | 7.09% | 133,471 | 6.18% | 121,662 | 5.78% | 80,932 | 4.03% | 62,007 | 3.25% | 59,260 | 2.76% | 62,876 | 2.96% | 81,405 | 4.04% | 110,907 | 7.58% | 136,779 | 8.07% | 131,773 | 8.06% |
| 使用權資產 | 396,847 | 13.82% | 343,203 | 12.04% | 272,660 | 10.81% | 166,710 | 7.72% | 159,665 | 7.59% | 131,342 | 6.53% | ||||||||||||||
| 無形資產 | 4,402 | 0.15% | 4,700 | 0.16% | 3,167 | 0.13% | 3,319 | 0.15% | 3,385 | 0.16% | 321 | 0.02% | 812 | 0.04% | 471 | 0.02% | 782 | 0.04% | 388 | 0.02% | 875 | 0.06% | 829 | 0.05% | 58 | 0% |
| 遞延所得稅資產 | 54,866 | 1.91% | 57,231 | 2.01% | 56,731 | 2.25% | 53,411 | 2.47% | 68,783 | 3.27% | 80,539 | 4.01% | 66,946 | 3.51% | 55,262 | 2.57% | 45,524 | 2.15% | 35,016 | 1.74% | 29,726 | 2.03% | 30,588 | 1.8% | 34,190 | 2.09% |
| 其他非流動資產 | 218,886 | 7.62% | 176,016 | 6.17% | 141,214 | 5.6% | 120,202 | 5.57% | 111,562 | 5.3% | 98,885 | 4.92% | 96,466 | 5.06% | ||||||||||||
| 存出保證金 | 86,171 | 3% | 75,271 | 2.64% | 65,551 | 2.6% | 61,926 | 2.87% | 65,400 | 3.11% | 56,890 | 2.83% | 56,481 | 2.96% | 56,221 | 2.62% | 60,515 | 2.85% | 65,017 | 3.23% | 66,144 | 4.52% | 71,036 | 4.19% | 35,494 | 2.17% |
| 長期應收票據及款項 | 86,945 | 3.03% | 52,286 | 1.83% | 27,888 | 1.11% | 16,040 | 0.74% | 9,256 | 0.44% | 20,279 | 1.01% | 19,811 | 1.04% | 29,927 | 1.39% | 18,660 | 0.88% | 13,506 | 0.67% | 33,436 | 2.29% | 41,810 | 2.47% | 42,018 | 2.57% |
| 淨確定福利資產-非流動 | 3,819 | 0.13% | 3,733 | 0.13% | 3,069 | 0.12% | 3,025 | 0.14% | 2,866 | 0.14% | 2,647 | 0.13% | 2,204 | 0.12% | ||||||||||||
| 其他金融資產－非流動 | 37,500 | 1.31% | 37,500 | 1.32% | 37,500 | 1.49% | 32,500 | 1.51% | 31,000 | 1.47% | 17,000 | 0.85% | 16,000 | 0.84% | 16,000 | 0.74% | 16,000 | 0.75% | 15,000 | 0.74% | 9,000 | 0.62% | ||||
| 其他非流動資產－其他 | 4,451 | 0.16% | 7,226 | 0.25% | 7,206 | 0.29% | 6,711 | 0.31% | 3,040 | 0.14% | 2,069 | 0.1% | 1,970 | 0.1% | 579 | 0.03% | 839 | 0.04% | 1,503 | 0.07% | 3,868 | 0.26% | 5,760 | 0.34% | 2,665 | 0.16% |
| 非流動資產合計 | 1,064,967 | 37.1% | 1,018,039 | 35.7% | 815,447 | 32.33% | 615,815 | 28.53% | 615,503 | 29.25% | 537,480 | 26.73% | 425,720 | 22.35% | 454,357 | 21.15% | 518,650 | 24.44% | 491,595 | 24.41% | 504,111 | 34.46% | 395,340 | 23.31% | 301,148 | 18.42% |
| 資產總計 | 2,870,895 | 100% | 2,851,496 | 100% | 2,522,047 | 100% | 2,158,462 | 100% | 2,104,276 | 100% | 2,010,563 | 100% | 1,905,033 | 100% | 2,147,963 | 100% | 2,122,174 | 100% | 2,013,944 | 100% | 1,462,876 | 100% | 1,695,907 | 100% | 1,634,733 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 100,000 | 3.48% | 0 | 0% | 4,968 | 0.29% | 15,482 | 0.95% | ||||||||||||||||||
| 合約負債－流動 | 439,401 | 15.31% | 490,449 | 17.2% | 457,195 | 18.13% | 377,573 | 17.49% | 285,431 | 13.56% | 218,052 | 10.85% | 225,131 | 11.82% | ||||||||||||
| 應付票據 | 247 | 0.01% | 0 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 1,165 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 353 | 0.02% | 440 | 0.03% | 39 | 0% | ||
| 應付帳款 | 18,458 | 0.64% | 44,164 | 1.55% | 55,262 | 2.19% | 25,741 | 1.19% | 32,430 | 1.54% | 34,465 | 1.71% | 31,300 | 1.64% | 32,617 | 1.52% | 16,005 | 0.75% | 31,580 | 1.57% | 22,843 | 1.56% | 82,145 | 4.84% | 32,396 | 1.98% |
| 其他應付款 | 167,106 | 5.82% | 178,795 | 6.27% | 135,289 | 5.36% | 133,676 | 6.19% | 159,420 | 7.58% | 181,366 | 9.02% | 175,453 | 9.21% | ||||||||||||
| 本期所得稅負債 | 8,350 | 0.29% | 41,223 | 1.45% | 30,506 | 1.21% | 5,480 | 0.25% | 13,200 | 0.63% | 14,513 | 0.72% | 13,302 | 0.7% | 19,011 | 0.89% | 13,500 | 0.64% | 21,553 | 1.07% | 16,651 | 1.14% | 1,581 | 0.09% | 9,670 | 0.59% |
| 負債準備－流動 | 9,651 | 0.34% | 8,077 | 0.28% | 7,272 | 0.29% | 6,856 | 0.32% | 8,752 | 0.42% | 10,360 | 0.52% | 12,295 | 0.65% | 10,924 | 0.51% | 11,437 | 0.54% | 16,675 | 0.83% | 15,337 | 1.05% | 8,436 | 0.5% | 15,455 | 0.95% |
| 租賃負債－流動 | 78,382 | 2.73% | 65,251 | 2.29% | 52,613 | 2.09% | 36,177 | 1.68% | 37,604 | 1.79% | 25,783 | 1.28% | ||||||||||||||
| 其他流動負債 | 51,205 | 1.78% | 59,751 | 2.1% | 39,068 | 1.55% | 2,953 | 0.14% | 2,420 | 0.12% | 1,361 | 0.07% | 1,665 | 0.09% | ||||||||||||
| 流動負債合計 | 872,800 | 30.4% | 887,710 | 31.13% | 777,205 | 30.82% | 588,458 | 27.26% | 539,259 | 25.63% | 485,902 | 24.17% | 460,311 | 24.16% | 764,826 | 35.61% | 418,260 | 19.71% | 353,366 | 17.55% | 285,934 | 19.55% | 643,392 | 37.94% | 265,111 | 16.22% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 3,970 | 0.14% | 2,642 | 0.09% | 3,206 | 0.13% | 2,320 | 0.11% | 2,614 | 0.12% | 3,392 | 0.17% | 3,984 | 0.21% | 3,714 | 0.17% | 3,761 | 0.18% | 4,276 | 0.21% | 5,159 | 0.35% | 9,531 | 0.56% | 12,492 | 0.76% |
| 遞延所得稅負債 | 11,717 | 0.41% | 28,316 | 0.99% | 13,248 | 0.53% | 635 | 0.03% | 237 | 0.01% | 1,383 | 0.07% | 7,289 | 0.38% | 4,877 | 0.23% | 11,274 | 0.53% | 6,627 | 0.33% | 1,584 | 0.11% | 465 | 0.03% | 0 | 0% |
| 租賃負債－非流動 | 330,510 | 11.51% | 285,348 | 10.01% | 225,383 | 8.94% | 133,478 | 6.18% | 124,946 | 5.94% | 106,748 | 5.31% | ||||||||||||||
| 其他非流動負債 | 867 | 0.03% | 2,142 | 0.08% | 683 | 0.03% | 0 | 0% | ||||||||||||||||||
| 採用權益法之投資貸餘 | 867 | 0.03% | 2,142 | 0.08% | 683 | 0.03% | ||||||||||||||||||||
| 非流動負債合計 | 347,064 | 12.09% | 318,448 | 11.17% | 242,520 | 9.62% | 136,433 | 6.32% | 127,797 | 6.07% | 111,523 | 5.55% | 11,273 | 0.59% | 8,951 | 0.42% | 308,453 | 14.53% | 299,344 | 14.86% | 6,743 | 0.46% | 13,815 | 0.81% | 322,725 | 19.74% |
| 負債總計 | 1,219,864 | 42.49% | 1,206,158 | 42.3% | 1,019,725 | 40.43% | 724,891 | 33.58% | 667,056 | 31.7% | 597,425 | 29.71% | 471,584 | 24.75% | 773,777 | 36.02% | 726,713 | 34.24% | 652,710 | 32.41% | 292,677 | 20.01% | 657,207 | 38.75% | 587,836 | 35.96% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 363,000 | 12.64% | 330,000 | 11.57% | 300,000 | 11.9% | 300,000 | 13.9% | 300,000 | 14.26% | 300,000 | 14.92% | 300,000 | 15.75% | 300,000 | 13.97% | 300,000 | 14.14% | 300,000 | 14.9% | 265,000 | 18.12% | 265,000 | 15.63% | 265,000 | 16.21% |
| 股本合計 | 363,000 | 12.64% | 330,000 | 11.57% | 300,000 | 11.9% | 300,000 | 13.9% | 300,000 | 14.26% | 300,000 | 14.92% | 300,000 | 15.75% | 300,000 | 13.97% | 300,000 | 14.14% | 300,000 | 14.9% | 265,000 | 18.12% | 265,000 | 15.63% | 265,000 | 16.21% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 627,357 | 21.85% | 627,726 | 22.01% | 627,726 | 24.89% | 627,726 | 29.08% | 627,726 | 29.83% | 625,942 | 31.13% | 625,942 | 32.86% | 625,942 | 29.14% | 625,942 | 29.5% | 625,942 | 31.08% | 433,361 | 29.62% | 433,361 | 25.55% | 425,604 | 26.04% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 222,651 | 7.76% | 194,315 | 6.81% | 180,554 | 7.16% | 168,231 | 7.79% | 156,621 | 7.44% | 145,369 | 7.23% | 134,871 | 7.08% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 190,475 | 6.63% | 277,927 | 9.75% | 148,456 | 5.89% | 132,029 | 6.12% | 135,551 | 6.44% | 127,127 | 6.32% | 134,040 | 7.04% | 130,298 | 6.07% | 139,953 | 6.59% | 144,835 | 7.19% | 133,623 | 9.13% | 75,678 | 4.46% | 186,481 | 11.41% |
| 保留盈餘合計 | 413,126 | 14.39% | 472,242 | 16.56% | 329,010 | 13.05% | 300,260 | 13.91% | 292,172 | 13.88% | 272,496 | 13.55% | 268,911 | 14.12% | 253,861 | 11.82% | 251,671 | 11.86% | 244,469 | 12.14% | 222,608 | 15.22% | 162,569 | 9.59% | 260,030 | 15.91% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 39,489 | 1.38% | 105,260 | 3.69% | 69,910 | 2.77% | 25,247 | 1.17% | 47,418 | 2.25% | 51,486 | 2.56% | 80,618 | 4.23% | 30,613 | 1.43% | 86,714 | 4.09% | 62,990 | 3.13% | 127,982 | 8.75% | 53,689 | 3.17% | (2,967) | -0.18% |
| 歸屬於母公司業主之權益合計 | 1,442,972 | 50.26% | 1,535,228 | 53.84% | 1,326,646 | 52.6% | 1,253,233 | 58.06% | 1,267,316 | 60.23% | 1,249,924 | 62.17% | 1,275,471 | 66.95% | 1,210,416 | 56.35% | 1,264,327 | 59.58% | 1,233,401 | 61.24% | 1,048,951 | 71.7% | 914,619 | 53.93% | 947,667 | 57.97% |
| 非控制權益 | 208,059 | 7.25% | 110,110 | 3.86% | 175,676 | 6.97% | 180,338 | 8.35% | 169,904 | 8.07% | 163,214 | 8.12% | 157,978 | 8.29% | 163,770 | 7.62% | 131,134 | 6.18% | 127,833 | 6.35% | 121,248 | 8.29% | 124,081 | 7.32% | 99,230 | 6.07% |
| 權益總額 | 1,651,031 | 57.51% | 1,645,338 | 57.7% | 1,502,322 | 59.57% | 1,433,571 | 66.42% | 1,437,220 | 68.3% | 1,413,138 | 70.29% | 1,433,449 | 75.25% | 1,374,186 | 63.98% | 1,395,461 | 65.76% | 1,361,234 | 67.59% | 1,170,199 | 79.99% | 1,038,700 | 61.25% | 1,046,897 | 64.04% |
| 負債及權益總計 | 2,870,895 | 100% | 2,851,496 | 100% | 2,522,047 | 100% | 2,158,462 | 100% | 2,104,276 | 100% | 2,010,563 | 100% | 1,905,033 | 100% | 2,147,963 | 100% | 2,122,174 | 100% | 2,013,944 | 100% | ||||||
| 待註銷股本股數 | 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） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
曜亞(4138) 截至2024年第3季「資產總額」總計約為NT$28.71億元，相較上一季減少約NT$-574萬元、相較去年年末減少約NT$-2.06億元
曜亞(4138) 2024年第3季財報顯示公司「資產總額」約NT$28.71億元；負債總額約NT$12.2億元、為資產總額的42.49%；權益總額約NT$16.51億元、為資產總額的57.51%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$28.77億元；負債總額約NT$13.34億元、為資產總額的46.36%；權益總額約NT$15.43億元、為資產總額的53.64%。
今年第3季相較上一季「資產總額」增加約NT$-574萬元。
對比去年年末
去年年末的「資產總額」則為NT$30.77億元；負債總額約NT$13.73億元、為資產總額的44.62%；權益總額約NT$17.04億元、為資產總額的55.38%。
今年第3季相較去年年末「資產總額」增加約NT$-2.06億元。
| 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 | 2,870,895 | 100% | 2,876,635 | 100% | 3,068,950 | 100% | 3,077,021 | 100% | 2,851,496 | 100% | 2,853,272 | 100% | 2,711,572 | 100% | 2,681,171 | 100% | 2,522,047 | 100% | 2,495,769 | 100% | 2,395,831 | 100% | 2,298,791 | 100% | 2,158,462 | 100% | 2,218,801 | 100% | 2,222,261 | 100% | 2,142,835 | 100% | 2,104,276 | 100% | 2,176,564 | 100% | 2,193,686 | 100% | 2,224,363 | 100% | 2,010,563 | 100% | 2,164,594 | 100% | 2,203,500 | 100% | 2,019,169 | 100% | 1,905,033 | 100% | 2,073,293 | 100% | 2,097,191 | 100% | 2,310,215 | 100% | 2,147,963 | 100% | 2,315,474 | 100% | 2,231,425 | 100% | 2,269,251 | 100% | 2,122,174 | 100% | 2,216,352 | 100% | 2,226,051 | 100% | 2,165,234 | 100% | 2,013,944 | 100% | 2,124,422 | 100% | 2,151,657 | 100% | 1,705,593 | 100% |
| 負債總額 | 1,219,864 | 42.49% | 1,333,556 | 46.36% | 1,541,325 | 50.22% | 1,373,090 | 44.62% | 1,206,158 | 42.3% | 1,226,623 | 42.99% | 1,146,268 | 42.27% | 1,127,170 | 42.04% | 1,019,725 | 40.43% | 1,055,156 | 42.28% | 972,487 | 40.59% | 826,868 | 35.97% | 724,891 | 33.58% | 815,349 | 36.75% | 830,270 | 37.36% | 679,638 | 31.72% | 667,056 | 31.7% | 770,116 | 35.38% | 827,653 | 37.73% | 756,152 | 33.99% | 597,425 | 29.71% | 766,683 | 35.42% | 727,052 | 33% | 586,070 | 29.03% | 471,584 | 24.75% | 684,044 | 32.99% | 598,077 | 28.52% | 900,980 | 39% | 773,777 | 36.02% | 964,420 | 41.65% | 809,679 | 36.29% | 851,486 | 37.52% | 726,713 | 34.24% | 852,564 | 38.47% | 755,046 | 33.92% | 742,224 | 34.28% | 652,710 | 32.41% | 794,005 | 37.38% | 718,451 | 33.39% | 493,641 | 28.94% |
| 權益總額 | 1,651,031 | 57.51% | 1,543,079 | 53.64% | 1,527,625 | 49.78% | 1,703,931 | 55.38% | 1,645,338 | 57.7% | 1,626,649 | 57.01% | 1,565,304 | 57.73% | 1,554,001 | 57.96% | 1,502,322 | 59.57% | 1,440,613 | 57.72% | 1,423,344 | 59.41% | 1,471,923 | 64.03% | 1,433,571 | 66.42% | 1,403,452 | 63.25% | 1,391,991 | 62.64% | 1,463,197 | 68.28% | 1,437,220 | 68.3% | 1,406,448 | 64.62% | 1,366,033 | 62.27% | 1,468,211 | 66.01% | 1,413,138 | 70.29% | 1,397,911 | 64.58% | 1,476,448 | 67% | 1,433,099 | 70.97% | 1,433,449 | 75.25% | 1,389,249 | 67.01% | 1,499,114 | 71.48% | 1,409,235 | 61% | 1,374,186 | 63.98% | 1,351,054 | 58.35% | 1,421,746 | 63.71% | 1,417,765 | 62.48% | 1,395,461 | 65.76% | 1,363,788 | 61.53% | 1,471,005 | 66.08% | 1,423,010 | 65.72% | 1,361,234 | 67.59% | 1,330,417 | 62.62% | 1,433,206 | 66.61% | 1,211,952 | 71.06% |
流動資產
曜亞(4138) 截至2024年第3季「流動資產」總計約為NT$18.06億元，相較上一季減少約NT$-6,485萬元、相較去年年末減少約NT$-2.87億元
曜亞(4138) 2024年第3季財報顯示公司「流動資產」總計約NT$18.06億元、約佔整體資產的62.9%。
對比上一季
上一季流動資產總計約NT$18.71億元、約佔整體資產的65.03%。今年第3季相較上一季減少約NT$-6,485萬元。
對比去年年末
去年年末流動資產則為NT$20.93億元、約佔整體資產的68.02%。今年第3季相較去年年末減少約NT$-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 | % | |
| 流動資產 | 1,805,928 | 62.9% | 1,870,780 | 65.03% | 2,064,953 | 67.29% | 2,092,959 | 68.02% | 1,833,457 | 64.3% | 1,777,648 | 62.3% | 1,729,245 | 63.77% | 1,735,980 | 64.75% | 1,706,600 | 67.67% | 1,718,030 | 68.84% | 1,649,134 | 68.83% | 1,642,277 | 71.44% | 1,542,647 | 71.47% | 1,587,350 | 71.54% | 1,592,747 | 71.67% | 1,537,172 | 71.74% | 1,488,773 | 70.75% | 1,559,520 | 71.65% | 1,592,591 | 72.6% | 1,565,451 | 70.38% | 1,473,083 | 73.27% | 1,597,993 | 73.82% | 1,619,453 | 73.49% | 1,595,387 | 79.01% | 1,479,313 | 77.65% | 1,649,821 | 79.57% | 1,563,590 | 74.56% | 1,830,746 | 79.25% | 1,693,606 | 78.85% | 1,852,073 | 79.99% | 1,773,137 | 79.46% | 1,784,999 | 78.66% | 1,603,524 | 75.56% | 1,702,273 | 76.81% | 1,680,931 | 75.51% | 1,643,445 | 75.9% | 1,522,349 | 75.59% | 1,592,491 | 74.96% | 1,650,219 | 76.7% | 1,156,486 | 67.81% |
非流動資產
曜亞(4138) 截至2024年第3季「非流動資產」總計約為NT$10.65億元，相較上一季增加約NT$5,911萬元、相較去年年末增加約NT$8,090萬元
曜亞(4138) 2024年第3季財報顯示公司「非流動資產」總計約NT$10.65億元、約佔整體資產的37.1%。
對比上一季
上一季非流動資產總計約NT$10.06億元、約佔整體資產的34.97%。今年第3季相較上一季增加約NT$5,911萬元。
對比去年年末
去年年末非流動資產則為NT$9.84億元、約佔整體資產的31.98%。今年第3季相較去年年末增加約NT$8,090萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 1,064,967 | 37.1% | 1,005,855 | 34.97% | 1,003,997 | 32.71% | 984,062 | 31.98% | 1,018,039 | 35.7% | 1,075,624 | 37.7% | 982,327 | 36.23% | 945,191 | 35.25% | 815,447 | 32.33% | 777,739 | 31.16% | 746,697 | 31.17% | 656,514 | 28.56% | 615,815 | 28.53% | 631,451 | 28.46% | 629,514 | 28.33% | 605,663 | 28.26% | 615,503 | 29.25% | 617,044 | 28.35% | 601,095 | 27.4% | 658,912 | 29.62% | 537,480 | 26.73% | 566,601 | 26.18% | 584,047 | 26.51% | 423,782 | 20.99% | 425,720 | 22.35% | 423,472 | 20.43% | 533,601 | 25.44% | 479,469 | 20.75% | 454,357 | 21.15% | 463,401 | 20.01% | 458,288 | 20.54% | 484,252 | 21.34% | 518,650 | 24.44% | 514,079 | 23.19% | 545,120 | 24.49% | 521,789 | 24.1% | 491,595 | 24.41% | 531,931 | 25.04% | 501,438 | 23.3% | 549,107 | 32.19% |
流動負債
曜亞(4138) 截至2024年第3季「流動負債」總計約為NT$8.73億元，相較上一季減少約NT$-1.4億元、相較去年年末減少約NT$-2.07億元
曜亞(4138) 2024年第3季財報顯示公司「流動負債」總計約NT$8.73億元、約佔整體資產的30.4%。
對比上一季
上一季流動負債總計約NT$10.12億元、約佔整體資產的35.19%。今年第3季相較上一季減少約NT$-1.4億元。
對比去年年末
去年年末流動負債則為NT$10.8億元、約佔整體資產的35.08%。今年第3季相較去年年末減少約NT$-2.07億元。
| 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 | 872,800 | 30.4% | 1,012,378 | 35.19% | 1,219,704 | 39.74% | 1,079,530 | 35.08% | 887,710 | 31.13% | 956,526 | 33.52% | 901,506 | 33.25% | 875,919 | 32.67% | 777,205 | 30.82% | 840,034 | 33.66% | 760,141 | 31.73% | 657,555 | 28.6% | 588,458 | 27.26% | 669,852 | 30.19% | 676,105 | 30.42% | 555,670 | 25.93% | 539,259 | 25.63% | 644,718 | 29.62% | 701,853 | 31.99% | 620,505 | 27.9% | 485,902 | 24.17% | 643,953 | 29.75% | 600,893 | 27.27% | 577,416 | 28.6% | 460,311 | 24.16% | 674,638 | 32.54% | 588,593 | 28.07% | 892,210 | 38.62% | 764,826 | 35.61% | 957,269 | 41.34% | 803,538 | 36.01% | 544,636 | 24% | 418,260 | 19.71% | 541,227 | 24.42% | 444,309 | 19.96% | 435,425 | 20.11% | 353,366 | 17.55% | 499,385 | 23.51% | 424,342 | 19.72% | 484,216 | 28.39% |
非流動負債
曜亞(4138) 截至2024年第3季「非流動負債」總計約為NT$3.47億元，相較上一季增加約NT$2,589萬元、相較去年年末增加約NT$5,350萬元
曜亞(4138) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.47億元、約佔整體資產的12.09%。
對比上一季
上一季非流動負債總計約NT$3.21億元、約佔整體資產的11.17%。今年第3季相較上一季增加約NT$2,589萬元。
對比去年年末
去年年末非流動負債則為NT$2.94億元、約佔整體資產的9.54%。今年第3季相較去年年末增加約NT$5,350萬元。
| 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 | 347,064 | 12.09% | 321,178 | 11.17% | 321,621 | 10.48% | 293,560 | 9.54% | 318,448 | 11.17% | 270,097 | 9.47% | 244,762 | 9.03% | 251,251 | 9.37% | 242,520 | 9.62% | 215,122 | 8.62% | 212,346 | 8.86% | 169,313 | 7.37% | 136,433 | 6.32% | 145,497 | 6.56% | 154,165 | 6.94% | 123,968 | 5.79% | 127,797 | 6.07% | 125,398 | 5.76% | 125,800 | 5.73% | 135,647 | 6.1% | 111,523 | 5.55% | 122,730 | 5.67% | 126,159 | 5.73% | 8,654 | 0.43% | 11,273 | 0.59% | 9,406 | 0.45% | 9,484 | 0.45% | 8,770 | 0.38% | 8,951 | 0.42% | 7,151 | 0.31% | 6,141 | 0.28% | 306,850 | 13.52% | 308,453 | 14.53% | 311,337 | 14.05% | 310,737 | 13.96% | 306,799 | 14.17% | 299,344 | 14.86% | 294,620 | 13.87% | 294,109 | 13.67% | 9,425 | 0.55% |
權益
曜亞(4138) 截至2024年第3季「權益」總計約為NT$16.51億元，相較上一季增加約NT$1.08億元、相較去年年末減少約NT$-5,290萬元
曜亞(4138) 2024年第3季財報顯示公司「權益」總計約NT$16.51億元、約佔整體資產的57.51%。
對比上一季
上一季權益總計約NT$15.43億元、約佔整體資產的53.64%。今年第3季相較上一季增加約NT$1.08億元。
對比去年年末
去年年末權益則為NT$17.04億元、約佔整體資產的55.38%。今年第3季相較去年年末減少約NT$-5,290萬元。
| 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 | 1,651,031 | 57.51% | 1,543,079 | 53.64% | 1,527,625 | 49.78% | 1,703,931 | 55.38% | 1,645,338 | 57.7% | 1,626,649 | 57.01% | 1,565,304 | 57.73% | 1,554,001 | 57.96% | 1,502,322 | 59.57% | 1,440,613 | 57.72% | 1,423,344 | 59.41% | 1,471,923 | 64.03% | 1,433,571 | 66.42% | 1,403,452 | 63.25% | 1,391,991 | 62.64% | 1,463,197 | 68.28% | 1,437,220 | 68.3% | 1,406,448 | 64.62% | 1,366,033 | 62.27% | 1,468,211 | 66.01% | 1,413,138 | 70.29% | 1,397,911 | 64.58% | 1,476,448 | 67% | 1,433,099 | 70.97% | 1,433,449 | 75.25% | 1,389,249 | 67.01% | 1,499,114 | 71.48% | 1,409,235 | 61% | 1,374,186 | 63.98% | 1,351,054 | 58.35% | 1,421,746 | 63.71% | 1,417,765 | 62.48% | 1,395,461 | 65.76% | 1,363,788 | 61.53% | 1,471,005 | 66.08% | 1,423,010 | 65.72% | 1,361,234 | 67.59% | 1,330,417 | 62.62% | 1,433,206 | 66.61% | 1,211,952 | 71.06% |
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