4163
114.5
TWD+0.00 (0.00%)
2024.11.21收盤
鐿鈦－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 | 1,075,219 | 22.97% | 1,268,246 | 26.42% | 988,696 | 22.49% | 796,020 | 22.19% | 858,132 | 26.24% | 737,502 | 24.92% | 975,045 | 32.66% | 928,423 | 32.99% | 957,155 | 35.06% | 401,610 | 18.32% | 495,372 | 23.38% | 222,552 | 13.15% | 338,736 | 19% |
| 應收票據淨額 | 178 | 0% | 4,166 | 0.09% | 2,316 | 0.05% | 1,134 | 0.03% | 587 | 0.02% | 2,368 | 0.08% | 4,873 | 0.16% | 3,634 | 0.13% | 2,484 | 0.09% | 4,446 | 0.2% | 1,120 | 0.05% | 2,637 | 0.16% | 1,226 | 0.07% |
| 應收票據 | 178 | 0% | 4,166 | 0.09% | 2,316 | 0.05% | 1,134 | 0.03% | 587 | 0.02% | 2,368 | 0.08% | 4,873 | 0.16% | 3,634 | 0.13% | 2,484 | 0.09% | 4,446 | 0.2% | 1,120 | 0.05% | 2,637 | 0.16% | 1,226 | 0.07% |
| 應收帳款淨額 | 222,450 | 4.75% | 218,683 | 4.56% | 308,117 | 7.01% | 242,788 | 6.77% | 188,345 | 5.76% | 219,841 | 7.43% | 188,645 | 6.32% | 166,635 | 5.92% | 139,076 | 5.09% | 178,169 | 8.13% | 179,311 | 8.46% | 167,846 | 9.91% | 172,196 | 9.66% |
| 其他應收款 | 12,129 | 0.26% | 12,345 | 0.26% | 21,094 | 0.48% | 20,378 | 0.57% | 14,571 | 0.45% | 13,449 | 0.45% | 13,269 | 0.44% | ||||||||||||
| 存貨 | 909,190 | 19.42% | 962,987 | 20.06% | 991,028 | 22.55% | 783,721 | 21.84% | 715,549 | 21.88% | 623,794 | 21.08% | 589,308 | 19.74% | 572,937 | 20.36% | 558,811 | 20.47% | 601,736 | 27.45% | 497,206 | 23.46% | 427,855 | 25.27% | 399,215 | 22.4% |
| 其他流動資產 | 53,404 | 1.14% | 64,754 | 1.35% | 158,489 | 3.61% | 139,580 | 3.89% | 35,331 | 1.08% | 42,163 | 1.42% | 111,996 | 3.75% | 107,294 | 3.81% | 24,017 | 0.88% | 20,194 | 0.92% | 25,075 | 1.18% | 27,992 | 1.65% | 24,506 | 1.37% |
| 其他流動資產－其他 | 53,404 | 1.14% | 64,754 | 1.35% | 53,714 | 1.22% | 38,763 | 1.08% | 35,331 | 1.08% | 41,188 | 1.39% | 35,683 | 1.2% | 30,506 | 1.08% | 23,867 | 0.87% | 20,044 | 0.91% | 24,925 | 1.18% | 17,337 | 1.02% | 24,406 | 1.37% |
| 流動資產合計 | 2,272,570 | 48.55% | 2,531,181 | 52.74% | 2,469,740 | 56.18% | 1,983,621 | 55.29% | 1,812,515 | 55.42% | 1,639,117 | 55.39% | 1,883,136 | 63.07% | 1,793,165 | 63.71% | 1,699,265 | 62.24% | 1,220,806 | 55.69% | 1,208,148 | 57.01% | 857,870 | 50.67% | 936,814 | 52.55% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 34,221 | 0.73% | 22,240 | 0.46% | 19,772 | 0.45% | 16,931 | 0.47% | 24,362 | 0.74% | 21,606 | 0.73% | 19,780 | 0.66% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 63,300 | 1.35% | ||||||||||||||||||||||||
| 採用權益法之投資 | 92,390 | 1.97% | 103,160 | 2.15% | 101,908 | 2.32% | 114,227 | 3.18% | 121,987 | 3.73% | 121,553 | 4.11% | 68,894 | 2.31% | 74,313 | 2.64% | 77,431 | 2.84% | 23,356 | 1.07% | 25,634 | 1.21% | 5,652 | 0.33% | 5,539 | 0.31% |
| 不動產、廠房及設備 | 1,912,631 | 40.86% | 1,848,677 | 38.52% | 1,530,211 | 34.81% | 1,194,680 | 33.3% | 1,071,418 | 32.76% | 963,217 | 32.55% | 937,431 | 31.4% | 851,073 | 30.24% | 864,197 | 31.65% | 866,588 | 39.53% | 818,685 | 38.63% | 784,237 | 46.32% | 796,454 | 44.68% |
| 使用權資產 | 85,432 | 1.83% | 77,019 | 1.6% | 80,622 | 1.83% | 88,862 | 2.48% | 96,713 | 2.96% | 101,591 | 3.43% | ||||||||||||||
| 無形資產 | 57,615 | 1.23% | 62,619 | 1.3% | 73,027 | 1.66% | 79,526 | 2.22% | 70,502 | 2.16% | 34,727 | 1.17% | 36,654 | 1.23% | 28,692 | 1.02% | 28,957 | 1.06% | 28,075 | 1.28% | 19,018 | 0.9% | 11,793 | 0.7% | 13,066 | 0.73% |
| 遞延所得稅資產 | 63,035 | 1.35% | 59,115 | 1.23% | 57,269 | 1.3% | 53,932 | 1.5% | 49,423 | 1.51% | 32,091 | 1.08% | 21,510 | 0.72% | 31,312 | 1.11% | 28,128 | 1.03% | 24,757 | 1.13% | 16,812 | 0.79% | 11,427 | 0.67% | 12,585 | 0.71% |
| 其他非流動資產 | 99,922 | 2.13% | 95,786 | 2% | 63,215 | 1.44% | 55,936 | 1.56% | 23,779 | 0.73% | 45,120 | 1.52% | 18,252 | 0.61% | ||||||||||||
| 預付設備款 | 91,574 | 1.96% | 87,290 | 1.82% | 55,990 | 1.27% | 50,289 | 1.4% | 18,082 | 0.55% | 40,848 | 1.38% | 14,030 | 0.47% | 23,947 | 0.85% | 17,780 | 0.65% | 13,216 | 0.6% | 15,416 | 0.73% | 9,068 | 0.54% | 5,412 | 0.3% |
| 存出保證金 | 8,348 | 0.18% | 8,496 | 0.18% | 7,225 | 0.16% | 5,647 | 0.16% | 5,697 | 0.17% | 4,272 | 0.14% | 4,222 | 0.14% | 1,675 | 0.06% | 3,926 | 0.14% | 4,756 | 0.22% | 4,814 | 0.23% | 2,441 | 0.14% | 2,220 | 0.12% |
| 非流動資產合計 | 2,408,546 | 51.45% | 2,268,616 | 47.26% | 1,926,024 | 43.82% | 1,604,094 | 44.71% | 1,458,184 | 44.58% | 1,319,905 | 44.61% | 1,102,521 | 36.93% | 1,021,512 | 36.29% | 1,030,919 | 37.76% | 971,248 | 44.31% | 910,879 | 42.99% | 835,118 | 49.33% | 845,776 | 47.45% |
| 資產總計 | 4,681,116 | 100% | 4,799,797 | 100% | 4,395,764 | 100% | 3,587,715 | 100% | 3,270,699 | 100% | 2,959,022 | 100% | 2,985,657 | 100% | 2,814,677 | 100% | 2,730,184 | 100% | 2,192,054 | 100% | 2,119,027 | 100% | 1,692,988 | 100% | 1,782,590 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 50,000 | 1.07% | 0 | 0% | 70,000 | 1.59% | 130,000 | 3.62% | 100,000 | 3.06% | 0 | 0% | 350,000 | 12.43% | 305,000 | 11.17% | 0 | 0% | 137,103 | 8.1% | 107,930 | 6.05% | ||||
| 應付票據 | 27,178 | 0.58% | 22,288 | 0.46% | 35,223 | 0.8% | 41,540 | 1.16% | 23,080 | 0.71% | 19,002 | 0.64% | 28,532 | 0.96% | 34,181 | 1.21% | 30,234 | 1.11% | 28,839 | 1.32% | 27,525 | 1.3% | 31,766 | 1.88% | 58,969 | 3.31% |
| 應付帳款 | 228,870 | 4.89% | 225,060 | 4.69% | 304,290 | 6.92% | 264,225 | 7.36% | 229,373 | 7.01% | 205,694 | 6.95% | 228,844 | 7.66% | 212,616 | 7.55% | 189,310 | 6.93% | 177,680 | 8.11% | 172,702 | 8.15% | 164,608 | 9.72% | 156,095 | 8.76% |
| 其他應付款 | 214,148 | 4.57% | 291,086 | 6.06% | 187,921 | 4.28% | 164,872 | 4.6% | 177,644 | 5.43% | 168,011 | 5.68% | 129,581 | 4.34% | ||||||||||||
| 本期所得稅負債 | 14,110 | 0.3% | 70,866 | 1.48% | 84,122 | 1.91% | 33,456 | 0.93% | 60,878 | 1.86% | 46,403 | 1.57% | 28,825 | 0.97% | 17,554 | 0.62% | 37,209 | 1.36% | 35,948 | 1.64% | 26,567 | 1.25% | 30,610 | 1.81% | 25,965 | 1.46% |
| 租賃負債－流動 | 15,970 | 0.34% | 9,017 | 0.19% | 8,091 | 0.18% | 8,438 | 0.24% | 8,133 | 0.25% | 7,366 | 0.25% | ||||||||||||||
| 其他流動負債 | 190,051 | 4.06% | 119,630 | 2.49% | 529,512 | 12.05% | 24,837 | 0.69% | 24,095 | 0.74% | 26,093 | 0.88% | 290,910 | 9.74% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 137,814 | 2.94% | 100,591 | 2.1% | 513,313 | 11.68% | 0 | 0% | 285,101 | 9.55% | 482,704 | 17.15% | 0 | 0% | 464,517 | 21.19% | 0 | 0% | 2,115 | 0.12% | ||||||
| 其他流動負債－其他 | 52,237 | 1.12% | 19,039 | 0.4% | 16,199 | 0.37% | 24,837 | 0.69% | 24,095 | 0.74% | 26,093 | 0.88% | 5,809 | 0.19% | 2,594 | 0.09% | 10,060 | 0.37% | 4,242 | 0.19% | 5,514 | 0.26% | 12,261 | 0.72% | 14,806 | 0.83% |
| 流動負債合計 | 740,327 | 15.82% | 737,947 | 15.37% | 1,319,877 | 30.03% | 867,061 | 24.17% | 723,027 | 22.11% | 472,569 | 15.97% | 836,522 | 28.02% | 1,326,436 | 47.13% | 728,361 | 26.68% | 832,513 | 37.98% | 369,312 | 17.43% | 531,999 | 31.42% | 459,501 | 25.78% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,162,465 | 24.83% | 1,360,936 | 28.35% | 693,573 | 15.78% | 167,085 | 4.66% | 8,712 | 0.27% | 0 | 0% | 480,872 | 26.98% | ||||||||||||
| 遞延所得稅負債 | 2,360 | 0.05% | 16,899 | 0.35% | 12,457 | 0.28% | ||||||||||||||||||||
| 租賃負債－非流動 | 73,324 | 1.57% | 70,107 | 1.46% | 74,330 | 1.69% | 81,836 | 2.28% | 89,498 | 2.74% | 94,564 | 3.2% | ||||||||||||||
| 其他非流動負債 | 98,930 | 2.11% | 93,743 | 1.95% | 94,384 | 2.15% | 101,668 | 2.83% | 98,653 | 3.02% | 98,001 | 3.31% | 91,544 | 3.07% | ||||||||||||
| 長期遞延收入 | 18,781 | 0.4% | 18,773 | 0.39% | 12,137 | 0.28% | 3,625 | 0.1% | 205 | 0.01% | ||||||||||||||||
| 淨確定福利負債-非流動 | 79,669 | 1.7% | 74,030 | 1.54% | 81,527 | 1.85% | 97,693 | 2.72% | 98,098 | 3% | 97,871 | 3.31% | 91,544 | 3.07% | ||||||||||||
| 存入保證金 | 480 | 0.01% | 940 | 0.02% | 720 | 0.02% | 350 | 0.01% | 350 | 0.01% | 130 | 0% | 0 | 0% | 118 | 0.01% | ||||||||||
| 非流動負債合計 | 1,337,079 | 28.56% | 1,541,685 | 32.12% | 874,744 | 19.9% | 850,014 | 23.69% | 695,988 | 21.28% | 691,390 | 23.37% | 590,069 | 19.76% | 82,911 | 2.95% | 541,704 | 19.84% | 57,959 | 2.64% | 522,502 | 24.66% | 64,012 | 3.78% | 539,051 | 30.24% |
| 負債總計 | 2,077,406 | 44.38% | 2,279,632 | 47.49% | 2,194,621 | 49.93% | 1,717,075 | 47.86% | 1,419,015 | 43.39% | 1,163,959 | 39.34% | 1,426,591 | 47.78% | 1,409,347 | 50.07% | 1,270,065 | 46.52% | 890,472 | 40.62% | 891,814 | 42.09% | 596,011 | 35.2% | 998,552 | 56.02% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 497,382 | 10.63% | 482,902 | 10.06% | 482,902 | 10.99% | 482,902 | 13.46% | 482,902 | 14.76% | 402,418 | 13.6% | 402,380 | 13.48% | 402,380 | 14.3% | 402,380 | 14.74% | 402,380 | 18.36% | 402,380 | 18.99% | 402,380 | 23.77% | 370,000 | 20.76% |
| 待註銷股本 | (90) | 0% | ||||||||||||||||||||||||
| 股本合計 | 497,292 | 10.62% | 482,902 | 10.06% | 482,902 | 10.99% | 482,902 | 13.46% | 482,902 | 14.76% | 402,418 | 13.6% | 402,380 | 13.48% | 402,380 | 14.3% | 402,380 | 14.74% | 402,380 | 18.36% | 402,380 | 18.99% | 402,380 | 23.77% | 370,000 | 20.76% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 463,481 | 9.9% | 341,882 | 7.12% | 285,068 | 6.49% | 270,537 | 8.27% | 307,050 | 10.38% | 283,095 | 9.48% | ||||||||||||||
| 資本公積合計 | 463,481 | 9.9% | 341,882 | 7.12% | 285,068 | 6.49% | 288,007 | 8.03% | 270,537 | 8.27% | 307,050 | 10.38% | 283,095 | 9.48% | 282,799 | 10.05% | 282,490 | 10.35% | 282,490 | 12.89% | 403,204 | 19.03% | 366,280 | 21.64% | 175,000 | 9.82% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 374,813 | 8.01% | 341,525 | 7.12% | 298,421 | 6.79% | 276,036 | 7.69% | 253,351 | 7.75% | 216,953 | 7.33% | 187,775 | 6.29% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 1,264,000 | 27% | 1,267,980 | 26.42% | 1,105,611 | 25.15% | 817,151 | 22.78% | 843,768 | 25.8% | 866,647 | 29.29% | 683,342 | 22.89% | 548,232 | 19.48% | 635,593 | 23.28% | 502,664 | 22.93% | 344,686 | 16.27% | 270,210 | 15.96% | 205,999 | 11.56% |
| 保留盈餘合計 | 1,638,813 | 35.01% | 1,609,505 | 33.53% | 1,415,327 | 32.2% | 1,100,815 | 30.68% | 1,098,924 | 33.6% | 1,083,600 | 36.62% | 873,250 | 29.25% | 720,846 | 25.61% | 773,012 | 28.31% | 610,680 | 27.86% | 421,595 | 19.9% | 329,298 | 19.45% | 240,476 | 13.49% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 12,435 | 0.27% | 17,611 | 0.37% | 13,972 | 0.32% | (5,190) | -0.16% | 1,995 | 0.07% | 341 | 0.01% | ||||||||||||||
| 其他權益－其他 | (70,342) | -1.5% | ||||||||||||||||||||||||
| 其他權益合計 | (57,907) | -1.24% | 17,611 | 0.37% | 13,972 | 0.32% | (10,325) | -0.29% | (5,190) | -0.16% | 1,995 | 0.07% | 341 | 0.01% | (695) | -0.02% | 2,237 | 0.08% | 6,032 | 0.28% | 34 | 0% | (981) | -0.06% | (1,438) | -0.08% |
| 歸屬於母公司業主之權益合計 | 2,541,679 | 54.3% | 2,451,900 | 51.08% | 2,197,269 | 49.99% | 1,861,399 | 51.88% | 1,847,173 | 56.48% | 1,795,063 | 60.66% | 1,559,066 | 52.22% | 1,405,330 | 49.93% | 1,460,119 | 53.48% | 1,301,582 | 59.38% | 1,227,213 | 57.91% | 1,096,977 | 64.8% | 784,038 | 43.98% |
| 非控制權益 | 62,031 | 1.33% | 68,265 | 1.42% | 3,874 | 0.09% | 9,241 | 0.26% | 4,511 | 0.14% | ||||||||||||||||
| 權益總額 | 2,603,710 | 55.62% | 2,520,165 | 52.51% | 2,201,143 | 50.07% | 1,870,640 | 52.14% | 1,851,684 | 56.61% | 1,795,063 | 60.66% | 1,559,066 | 52.22% | 1,405,330 | 49.93% | 1,460,119 | 53.48% | 1,301,582 | 59.38% | 1,227,213 | 57.91% | 1,096,977 | 64.8% | 784,038 | 43.98% |
| 負債及權益總計 | 4,681,116 | 100% | 4,799,797 | 100% | 4,395,764 | 100% | 3,587,715 | 100% | 3,270,699 | 100% | 2,959,022 | 100% | 2,985,657 | 100% | 2,814,677 | 100% | 2,730,184 | 100% | 2,192,054 | 100% | ||||||
| 待註銷股本股數 | 9,000 | 0.19% | 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
鐿鈦(4163) 截至2024年第3季「資產總額」總計約為NT$46.81億元，相較上一季減少約NT$-6,473萬元、相較去年年末減少約NT$-1.08億元
鐿鈦(4163) 2024年第3季財報顯示公司「資產總額」約NT$46.81億元；負債總額約NT$20.77億元、為資產總額的44.38%；權益總額約NT$26.04億元、為資產總額的55.62%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$47.46億元；負債總額約NT$21.94億元、為資產總額的46.23%；權益總額約NT$25.52億元、為資產總額的53.77%。
今年第3季相較上一季「資產總額」增加約NT$-6,473萬元。
對比去年年末
去年年末的「資產總額」則為NT$47.89億元；負債總額約NT$22.54億元、為資產總額的47.07%；權益總額約NT$25.35億元、為資產總額的52.93%。
今年第3季相較去年年末「資產總額」增加約NT$-1.08億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 4,681,116 | 100% | 4,745,845 | 100% | 4,786,157 | 100% | 4,789,022 | 100% | 4,799,797 | 100% | 4,790,483 | 100% | 4,567,982 | 100% | 4,557,764 | 100% | 4,395,764 | 100% | 4,099,859 | 100% | 3,927,017 | 100% | 3,749,592 | 100% | 3,587,715 | 100% | 3,571,664 | 100% | 3,526,256 | 100% | 3,463,304 | 100% | 3,270,699 | 100% | 3,196,124 | 100% | 3,151,561 | 100% | 3,037,190 | 100% | 2,959,022 | 100% | 3,413,140 | 100% | 3,265,372 | 100% | 3,049,766 | 100% | 2,985,657 | 100% | 2,975,815 | 100% | 2,847,316 | 100% | 2,813,679 | 100% | 2,814,677 | 100% | 2,819,240 | 100% | 2,743,120 | 100% | 2,826,274 | 100% | 2,730,184 | 100% | 2,536,070 | 100% | 2,373,397 | 100% | 2,301,123 | 100% | 2,192,054 | 100% | 2,287,449 | 100% | 2,284,517 | 100% | 2,232,642 | 100% |
| 負債總額 | 2,077,406 | 44.38% | 2,194,134 | 46.23% | 2,142,028 | 44.75% | 2,254,417 | 47.07% | 2,279,632 | 47.49% | 2,386,423 | 49.82% | 2,191,408 | 47.97% | 2,300,615 | 50.48% | 2,194,621 | 49.93% | 2,098,058 | 51.17% | 1,905,699 | 48.53% | 1,815,649 | 48.42% | 1,717,075 | 47.86% | 1,604,177 | 44.91% | 1,593,412 | 45.19% | 1,600,238 | 46.21% | 1,419,015 | 43.39% | 1,397,189 | 43.72% | 1,222,719 | 38.8% | 1,190,587 | 39.2% | 1,163,959 | 39.34% | 1,714,143 | 50.22% | 1,554,082 | 47.59% | 1,418,509 | 46.51% | 1,426,591 | 47.78% | 1,494,665 | 50.23% | 1,381,430 | 48.52% | 1,380,734 | 49.07% | 1,409,347 | 50.07% | 1,469,333 | 52.12% | 1,194,963 | 43.56% | 1,290,721 | 45.67% | 1,270,065 | 46.52% | 1,140,366 | 44.97% | 922,337 | 38.86% | 924,160 | 40.16% | 890,472 | 40.62% | 1,095,341 | 47.88% | 927,927 | 40.62% | 941,725 | 42.18% |
| 權益總額 | 2,603,710 | 55.62% | 2,551,711 | 53.77% | 2,644,129 | 55.25% | 2,534,605 | 52.93% | 2,520,165 | 52.51% | 2,404,060 | 50.18% | 2,376,574 | 52.03% | 2,257,149 | 49.52% | 2,201,143 | 50.07% | 2,001,801 | 48.83% | 2,021,318 | 51.47% | 1,933,943 | 51.58% | 1,870,640 | 52.14% | 1,967,487 | 55.09% | 1,932,844 | 54.81% | 1,863,066 | 53.79% | 1,851,684 | 56.61% | 1,798,935 | 56.28% | 1,928,842 | 61.2% | 1,846,603 | 60.8% | 1,795,063 | 60.66% | 1,698,997 | 49.78% | 1,711,290 | 52.41% | 1,631,257 | 53.49% | 1,559,066 | 52.22% | 1,481,150 | 49.77% | 1,465,886 | 51.48% | 1,432,945 | 50.93% | 1,405,330 | 49.93% | 1,349,907 | 47.88% | 1,548,157 | 56.44% | 1,535,553 | 54.33% | 1,460,119 | 53.48% | 1,395,704 | 55.03% | 1,451,060 | 61.14% | 1,376,963 | 59.84% | 1,301,582 | 59.38% | 1,192,108 | 52.12% | 1,356,590 | 59.38% | 1,290,917 | 57.82% |
流動資產
鐿鈦(4163) 截至2024年第3季「流動資產」總計約為NT$22.73億元，相較上一季減少約NT$-1.51億元、相較去年年末減少約NT$-2.17億元
鐿鈦(4163) 2024年第3季財報顯示公司「流動資產」總計約NT$22.73億元、約佔整體資產的48.55%。
對比上一季
上一季流動資產總計約NT$24.24億元、約佔整體資產的51.08%。今年第3季相較上一季減少約NT$-1.51億元。
對比去年年末
去年年末流動資產則為NT$24.9億元、約佔整體資產的51.99%。今年第3季相較去年年末減少約NT$-2.17億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 2,272,570 | 48.55% | 2,424,022 | 51.08% | 2,484,757 | 51.92% | 2,489,779 | 51.99% | 2,531,181 | 52.74% | 2,619,919 | 54.69% | 2,409,286 | 52.74% | 2,463,203 | 54.04% | 2,469,740 | 56.18% | 2,256,472 | 55.04% | 2,131,857 | 54.29% | 2,023,986 | 53.98% | 1,983,621 | 55.29% | 2,005,323 | 56.15% | 2,016,690 | 57.19% | 1,973,041 | 56.97% | 1,812,515 | 55.42% | 1,751,929 | 54.81% | 1,779,131 | 56.45% | 1,699,420 | 55.95% | 1,639,117 | 55.39% | 2,177,389 | 63.79% | 2,046,978 | 62.69% | 1,910,281 | 62.64% | 1,883,136 | 63.07% | 1,899,804 | 63.84% | 1,808,318 | 63.51% | 1,795,783 | 63.82% | 1,793,165 | 63.71% | 1,799,353 | 63.82% | 1,721,428 | 62.75% | 1,807,326 | 63.95% | 1,699,265 | 62.24% | 1,506,166 | 59.39% | 1,396,803 | 58.85% | 1,326,207 | 57.63% | 1,220,806 | 55.69% | 1,317,407 | 57.59% | 1,324,962 | 58% | 1,274,421 | 57.08% |
非流動資產
鐿鈦(4163) 截至2024年第3季「非流動資產」總計約為NT$24.09億元，相較上一季增加約NT$8,672萬元、相較去年年末增加約NT$1.09億元
鐿鈦(4163) 2024年第3季財報顯示公司「非流動資產」總計約NT$24.09億元、約佔整體資產的51.45%。
對比上一季
上一季非流動資產總計約NT$23.22億元、約佔整體資產的48.92%。今年第3季相較上一季增加約NT$8,672萬元。
對比去年年末
去年年末非流動資產則為NT$22.99億元、約佔整體資產的48.01%。今年第3季相較去年年末增加約NT$1.09億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,408,546 | 51.45% | 2,321,823 | 48.92% | 2,301,400 | 48.08% | 2,299,243 | 48.01% | 2,268,616 | 47.26% | 2,170,564 | 45.31% | 2,158,696 | 47.26% | 2,094,561 | 45.96% | 1,926,024 | 43.82% | 1,843,387 | 44.96% | 1,795,160 | 45.71% | 1,725,606 | 46.02% | 1,604,094 | 44.71% | 1,566,341 | 43.85% | 1,509,566 | 42.81% | 1,490,263 | 43.03% | 1,458,184 | 44.58% | 1,444,195 | 45.19% | 1,372,430 | 43.55% | 1,337,770 | 44.05% | 1,319,905 | 44.61% | 1,235,751 | 36.21% | 1,218,394 | 37.31% | 1,139,485 | 37.36% | 1,102,521 | 36.93% | 1,076,011 | 36.16% | 1,038,998 | 36.49% | 1,017,896 | 36.18% | 1,021,512 | 36.29% | 1,019,887 | 36.18% | 1,021,692 | 37.25% | 1,018,948 | 36.05% | 1,030,919 | 37.76% | 1,029,904 | 40.61% | 976,594 | 41.15% | 974,916 | 42.37% | 971,248 | 44.31% | 970,042 | 42.41% | 959,555 | 42% | 958,221 | 42.92% |
流動負債
鐿鈦(4163) 截至2024年第3季「流動負債」總計約為NT$7.4億元，相較上一季減少約NT$-7,430萬元、相較去年年末減少約NT$-1,177萬元
鐿鈦(4163) 2024年第3季財報顯示公司「流動負債」總計約NT$7.4億元、約佔整體資產的15.82%。
對比上一季
上一季流動負債總計約NT$8.15億元、約佔整體資產的17.16%。今年第3季相較上一季減少約NT$-7,430萬元。
對比去年年末
去年年末流動負債則為NT$7.52億元、約佔整體資產的15.7%。今年第3季相較去年年末減少約NT$-1,177萬元。
| 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 | % | |
| 流動負債 | 740,327 | 15.82% | 814,623 | 17.16% | 676,206 | 14.13% | 752,098 | 15.7% | 737,947 | 15.37% | 1,325,174 | 27.66% | 1,217,182 | 26.65% | 1,359,461 | 29.83% | 1,319,877 | 30.03% | 981,433 | 23.94% | 891,692 | 22.71% | 897,060 | 23.92% | 867,061 | 24.17% | 788,385 | 22.07% | 820,087 | 23.26% | 830,798 | 23.99% | 723,027 | 22.11% | 699,570 | 21.89% | 534,667 | 16.97% | 500,499 | 16.48% | 472,569 | 15.97% | 1,054,872 | 30.91% | 894,517 | 27.39% | 823,467 | 27% | 836,522 | 28.02% | 1,403,713 | 47.17% | 1,291,069 | 45.34% | 1,290,964 | 45.88% | 1,326,436 | 47.13% | 902,316 | 32.01% | 631,648 | 23.03% | 730,550 | 25.85% | 728,361 | 26.68% | 1,072,849 | 42.3% | 855,234 | 36.03% | 857,473 | 37.26% | 832,513 | 37.98% | 569,972 | 24.92% | 403,170 | 17.65% | 415,522 | 18.61% |
非流動負債
鐿鈦(4163) 截至2024年第3季「非流動負債」總計約為NT$13.37億元，相較上一季減少約NT$-4,243萬元、相較去年年末減少約NT$-1.65億元
鐿鈦(4163) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.37億元、約佔整體資產的28.56%。
對比上一季
上一季非流動負債總計約NT$13.8億元、約佔整體資產的29.07%。今年第3季相較上一季減少約NT$-4,243萬元。
對比去年年末
去年年末非流動負債則為NT$15.02億元、約佔整體資產的31.37%。今年第3季相較去年年末減少約NT$-1.65億元。
| 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 | % | |
| 非流動負債 | 1,337,079 | 28.56% | 1,379,511 | 29.07% | 1,465,822 | 30.63% | 1,502,319 | 31.37% | 1,541,685 | 32.12% | 1,061,249 | 22.15% | 974,226 | 21.33% | 941,154 | 20.65% | 874,744 | 19.9% | 1,116,625 | 27.24% | 1,014,007 | 25.82% | 918,589 | 24.5% | 850,014 | 23.69% | 815,792 | 22.84% | 773,325 | 21.93% | 769,440 | 22.22% | 695,988 | 21.28% | 697,619 | 21.83% | 688,052 | 21.83% | 690,088 | 22.72% | 691,390 | 23.37% | 659,271 | 19.32% | 659,565 | 20.2% | 595,042 | 19.51% | 590,069 | 19.76% | 90,952 | 3.06% | 90,361 | 3.17% | 89,770 | 3.19% | 82,911 | 2.95% | 567,017 | 20.11% | 563,315 | 20.54% | 560,171 | 19.82% | 541,704 | 19.84% | 67,517 | 2.66% | 67,103 | 2.83% | 66,687 | 2.9% | 57,959 | 2.64% | 525,369 | 22.97% | 524,757 | 22.97% | 526,203 | 23.57% |
權益
鐿鈦(4163) 截至2024年第3季「權益」總計約為NT$26.04億元，相較上一季增加約NT$5,200萬元、相較去年年末增加約NT$6,910萬元
鐿鈦(4163) 2024年第3季財報顯示公司「權益」總計約NT$26.04億元、約佔整體資產的55.62%。
對比上一季
上一季權益總計約NT$25.52億元、約佔整體資產的53.77%。今年第3季相較上一季增加約NT$5,200萬元。
對比去年年末
去年年末權益則為NT$25.35億元、約佔整體資產的52.93%。今年第3季相較去年年末增加約NT$6,910萬元。
| 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 | 2,603,710 | 55.62% | 2,551,711 | 53.77% | 2,644,129 | 55.25% | 2,534,605 | 52.93% | 2,520,165 | 52.51% | 2,404,060 | 50.18% | 2,376,574 | 52.03% | 2,257,149 | 49.52% | 2,201,143 | 50.07% | 2,001,801 | 48.83% | 2,021,318 | 51.47% | 1,933,943 | 51.58% | 1,870,640 | 52.14% | 1,967,487 | 55.09% | 1,932,844 | 54.81% | 1,863,066 | 53.79% | 1,851,684 | 56.61% | 1,798,935 | 56.28% | 1,928,842 | 61.2% | 1,846,603 | 60.8% | 1,795,063 | 60.66% | 1,698,997 | 49.78% | 1,711,290 | 52.41% | 1,631,257 | 53.49% | 1,559,066 | 52.22% | 1,481,150 | 49.77% | 1,465,886 | 51.48% | 1,432,945 | 50.93% | 1,405,330 | 49.93% | 1,349,907 | 47.88% | 1,548,157 | 56.44% | 1,535,553 | 54.33% | 1,460,119 | 53.48% | 1,395,704 | 55.03% | 1,451,060 | 61.14% | 1,376,963 | 59.84% | 1,301,582 | 59.38% | 1,192,108 | 52.12% | 1,356,590 | 59.38% | 1,290,917 | 57.82% |
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