4426
13.35
TWD+0.10 (0.75%)
2024.11.22收盤
利勤－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 | 643,775 | 13.68% | 568,540 | 11.63% | 504,015 | 10.12% | 891,313 | 17.8% | 995,290 | 20.07% | 885,333 | 17.08% | 697,109 | 14.44% | 665,782 | 14.73% | 569,700 | 14.35% | 220,894 | 8.14% | 174,005 | 8.64% | 62,783 | 3.35% | 72,472 | 4.19% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 420 | 0.01% | 459 | 0.01% | 485 | 0.01% | 659 | 0.01% | 371 | 0.01% | 418 | 0.01% | 463 | 0.01% | ||||||||||||
| 應收票據淨額 | 13,794 | 0.29% | 12,061 | 0.25% | 16,025 | 0.32% | 8,335 | 0.17% | 6,161 | 0.12% | 8,994 | 0.17% | 13,115 | 0.27% | 20,437 | 0.45% | 16,743 | 0.42% | 15,530 | 0.57% | 19,568 | 0.97% | 14,894 | 0.79% | 21,020 | 1.22% |
| 應收帳款淨額 | 116,317 | 2.47% | 217,180 | 4.44% | 207,394 | 4.16% | 68,692 | 1.37% | 205,833 | 4.15% | 412,339 | 7.95% | 380,020 | 7.87% | 314,226 | 6.95% | 442,350 | 11.15% | 389,189 | 14.34% | 251,035 | 12.46% | 203,308 | 10.84% | 189,201 | 10.94% |
| 其他應收款 | 20,299 | 0.43% | 2,554 | 0.05% | 23,473 | 0.47% | 5,150 | 0.1% | 34,036 | 0.69% | 24,377 | 0.47% | 5,603 | 0.12% | ||||||||||||
| 本期所得稅資產 | 3,368 | 0.07% | 1,547 | 0.03% | 163 | 0% | 214 | 0% | 0 | 0% | 3,988 | 0.09% | 2,003 | 0.11% | 959 | 0.06% | ||||||||||
| 存貨 | 213,796 | 4.54% | 229,424 | 4.69% | 242,062 | 4.86% | 279,749 | 5.59% | 214,586 | 4.33% | 286,111 | 5.52% | 325,817 | 6.75% | 294,167 | 6.51% | 291,881 | 7.35% | 250,133 | 9.22% | 184,495 | 9.16% | 253,125 | 13.49% | 224,899 | 13.01% |
| 其他流動資產 | 44,375 | 0.94% | 36,143 | 0.74% | 63,009 | 1.26% | 49,085 | 0.98% | 23,936 | 0.48% | 26,183 | 0.51% | 36,001 | 0.75% | 29,966 | 0.66% | 30,830 | 0.78% | 62,699 | 2.31% | 17,913 | 0.89% | 543 | 0.03% | 871 | 0.05% |
| 其他金融資產－流動 | 15,825 | 0.34% | ||||||||||||||||||||||||
| 其他流動資產－其他 | 28,550 | 0.61% | ||||||||||||||||||||||||
| 流動資產合計 | 1,056,144 | 22.45% | 1,067,908 | 21.85% | 1,056,626 | 21.21% | 1,303,197 | 26.03% | 1,480,213 | 29.85% | 1,643,755 | 31.71% | 1,458,128 | 30.21% | 1,329,010 | 29.4% | 1,351,926 | 34.06% | 938,787 | 34.6% | 647,479 | 32.14% | 553,228 | 29.48% | 545,004 | 31.52% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 14,897 | 0.32% | 16,078 | 0.33% | 1,095 | 0.02% | 1,095 | 0.02% | 1,095 | 0.02% | 2,161 | 0.04% | 0 | 0% | 924 | 0.02% | 3,794 | 0.1% | 6,074 | 0.22% | 8,881 | 0.44% | 10,056 | 0.54% | 0 | 0% |
| 不動產、廠房及設備 | 2,916,873 | 62% | 2,980,092 | 60.97% | 3,031,345 | 60.84% | 3,018,948 | 60.3% | 2,894,025 | 58.37% | 2,962,215 | 57.14% | 3,141,391 | 65.09% | 2,824,039 | 62.48% | 2,044,449 | 51.51% | 1,337,260 | 49.28% | 1,238,550 | 61.49% | 1,231,161 | 65.61% | 998,228 | 57.72% |
| 使用權資產 | 185,929 | 3.95% | 211,419 | 4.33% | 232,462 | 4.67% | 216,081 | 4.32% | 224,121 | 4.52% | 254,606 | 4.91% | ||||||||||||||
| 無形資產 | 911 | 0.02% | 752 | 0.02% | 1,610 | 0.03% | 2,327 | 0.05% | 3,042 | 0.06% | 2,834 | 0.05% | 4,138 | 0.09% | 2,929 | 0.06% | 4,218 | 0.11% | 5,008 | 0.18% | 7,004 | 0.35% | 8,145 | 0.43% | 7,355 | 0.43% |
| 遞延所得稅資產 | 210,763 | 4.48% | 204,500 | 4.18% | 211,767 | 4.25% | 209,179 | 4.18% | 116,428 | 2.35% | 80,868 | 1.56% | 81,374 | 1.69% | 37,148 | 0.82% | 30,210 | 0.76% | 27,070 | 1% | 24,429 | 1.21% | 18,943 | 1.01% | 19,262 | 1.11% |
| 其他非流動資產 | 319,304 | 6.79% | 407,311 | 8.33% | 430,356 | 8.64% | 256,029 | 5.11% | 225,238 | 4.54% | 202,393 | 3.9% | 141,449 | 2.93% | ||||||||||||
| 預付設備款 | 61,489 | 1.31% | 170,817 | 3.49% | 98,653 | 1.98% | 42,847 | 0.86% | 179,346 | 3.62% | 155,924 | 3.01% | 76,142 | 1.58% | 142,320 | 3.15% | 490,812 | 12.37% | 313,011 | 11.54% | 82,357 | 4.09% | 49,584 | 2.64% | 150,169 | 8.68% |
| 存出保證金 | 8,767 | 0.19% | 8,944 | 0.18% | 44,293 | 0.89% | 44,422 | 0.89% | 44,232 | 0.89% | 44,809 | 0.86% | 43,151 | 0.89% | 40,838 | 0.9% | 41,935 | 1.06% | 7,592 | 0.28% | 3,915 | 0.19% | 3,569 | 0.19% | 6,144 | 0.36% |
| 預付投資款 | 11,303 | 0.24% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產－非流動 | 222,050 | 4.72% | 226,390 | 4.63% | 286,250 | 5.75% | 167,600 | 3.35% | 500 | 0.01% | 500 | 0.01% | 500 | 0.01% | 141,449 | 3.13% | 500 | 0.01% | 500 | 0.02% | 500 | 0.02% | 500 | 0.03% | 500 | 0.03% |
| 其他非流動資產－其他 | 15,695 | 0.33% | 1,160 | 0.02% | 1,160 | 0.02% | 1,160 | 0.02% | 1,160 | 0.02% | 1,160 | 0.02% | 21,656 | 0.45% | 0 | 0% | 76,950 | 2.84% | 0 | 0% | 0 | 0% | ||||
| 非流動資產合計 | 3,648,677 | 77.55% | 3,820,152 | 78.15% | 3,925,605 | 78.79% | 3,703,659 | 73.97% | 3,478,153 | 70.15% | 3,539,981 | 68.29% | 3,368,352 | 69.79% | 3,190,807 | 70.6% | 2,617,078 | 65.94% | 1,774,625 | 65.4% | 1,366,796 | 67.86% | 1,323,118 | 70.52% | 1,184,318 | 68.48% |
| 資產總計 | 4,704,821 | 100% | 4,888,060 | 100% | 4,982,231 | 100% | 5,006,856 | 100% | 4,958,366 | 100% | 5,183,736 | 100% | 4,826,480 | 100% | 4,519,817 | 100% | 3,969,004 | 100% | 2,713,412 | 100% | 2,014,275 | 100% | 1,876,346 | 100% | 1,729,322 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 408,855 | 8.69% | 443,030 | 9.06% | 449,980 | 9.03% | 328,280 | 6.56% | 179,000 | 3.61% | 100,000 | 1.93% | 270,000 | 5.59% | 176,757 | 3.91% | 107,500 | 2.71% | 5,000 | 0.18% | 0 | 0% | 27,500 | 1.47% | 177,500 | 10.26% |
| 應付票據 | 11,003 | 0.23% | 12,155 | 0.25% | 27,995 | 0.56% | 16,438 | 0.33% | 16,870 | 0.34% | 55,770 | 1.08% | 79,885 | 1.66% | 57,982 | 1.28% | 75,284 | 1.9% | 61,415 | 2.26% | 15,128 | 0.75% | 26,111 | 1.39% | 30,092 | 1.74% |
| 應付帳款 | 5,716 | 0.12% | 3,979 | 0.08% | 10,900 | 0.22% | 14,436 | 0.29% | 5,111 | 0.1% | 24,644 | 0.48% | 26,862 | 0.56% | 30,577 | 0.68% | 32,967 | 0.83% | 44,491 | 1.64% | 25,923 | 1.29% | 18,682 | 1% | 20,019 | 1.16% |
| 其他應付款 | 84,119 | 1.79% | 74,083 | 1.52% | 105,802 | 2.12% | 81,782 | 1.63% | 113,955 | 2.3% | 143,327 | 2.76% | 167,652 | 3.47% | ||||||||||||
| 租賃負債－流動 | 7,582 | 0.16% | 11,113 | 0.23% | 21,041 | 0.42% | 21,046 | 0.42% | 19,767 | 0.4% | ||||||||||||||||
| 其他流動負債 | 198,320 | 4.22% | 214,185 | 4.38% | 227,930 | 4.57% | 272,268 | 5.44% | 232,006 | 4.68% | 255,313 | 4.93% | 186,452 | 3.86% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 191,304 | 4.07% | 208,612 | 4.27% | 213,113 | 4.28% | 268,233 | 5.36% | 225,412 | 4.55% | 225,122 | 4.34% | 167,607 | 3.47% | 179,176 | 3.96% | 154,239 | 3.89% | 111,432 | 4.11% | 104,260 | 5.18% | 83,005 | 4.42% | 64,407 | 3.72% |
| 其他流動負債－其他 | 7,016 | 0.15% | 5,573 | 0.11% | 14,817 | 0.3% | 4,035 | 0.08% | 6,594 | 0.13% | 9,664 | 0.19% | 18,845 | 0.39% | 4,104 | 0.09% | 16,161 | 0.41% | 4,740 | 0.17% | 3,454 | 0.17% | 3,426 | 0.18% | 3,250 | 0.19% |
| 流動負債合計 | 715,595 | 15.21% | 758,545 | 15.52% | 843,648 | 16.93% | 734,250 | 14.66% | 572,077 | 11.54% | 625,515 | 12.07% | 776,500 | 16.09% | 613,752 | 13.58% | 656,294 | 16.54% | 436,313 | 16.08% | 250,014 | 12.41% | 286,832 | 15.29% | 404,429 | 23.39% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,465,346 | 31.15% | 1,345,868 | 27.53% | 1,387,844 | 27.86% | 1,397,935 | 27.92% | 1,179,630 | 23.79% | 1,170,949 | 22.59% | 1,032,545 | 21.39% | 1,104,688 | 24.44% | 800,408 | 20.17% | 418,983 | 15.44% | 431,089 | 21.4% | 445,057 | 23.72% | 319,144 | 18.45% |
| 遞延所得稅負債 | 1,131 | 0.02% | 9,896 | 0.2% | 14,940 | 0.3% | 0 | 0% | 1,816 | 0.04% | 0 | 0% | 2,718 | 0.06% | 1,550 | 0.04% | 2,435 | 0.09% | 395 | 0.02% | 0 | 0% | 0 | 0% | ||
| 租賃負債－非流動 | 3,638 | 0.08% | 4,334 | 0.09% | 12,508 | 0.25% | 15,605 | 0.31% | 11,727 | 0.24% | ||||||||||||||||
| 其他非流動負債 | 25,415 | 0.54% | 27,720 | 0.57% | 28,065 | 0.56% | 31,232 | 0.62% | 34,434 | 0.69% | 61,737 | 1.19% | 40,348 | 0.84% | ||||||||||||
| 淨確定福利負債-非流動 | 2,900 | 0.06% | 4,562 | 0.09% | 3,904 | 0.08% | 5,069 | 0.1% | 6,287 | 0.13% | 8,701 | 0.17% | 8,209 | 0.17% | ||||||||||||
| 其他非流動負債－其他 | 22,515 | 0.48% | 23,158 | 0.47% | 24,161 | 0.48% | 26,163 | 0.52% | 28,147 | 0.57% | 30,141 | 0.58% | 32,139 | 0.67% | ||||||||||||
| 非流動負債合計 | 1,495,530 | 31.79% | 1,387,818 | 28.39% | 1,443,357 | 28.97% | 1,444,772 | 28.86% | 1,225,791 | 24.72% | 1,234,502 | 23.81% | 1,072,893 | 22.23% | 1,149,470 | 25.43% | 809,506 | 20.4% | 428,194 | 15.78% | 438,772 | 21.78% | 451,332 | 24.05% | 323,769 | 18.72% |
| 負債總計 | 2,211,125 | 47% | 2,146,363 | 43.91% | 2,287,005 | 45.9% | 2,179,022 | 43.52% | 1,797,868 | 36.26% | 1,860,017 | 35.88% | 1,849,393 | 38.32% | 1,763,222 | 39.01% | 1,465,800 | 36.93% | 864,507 | 31.86% | 688,786 | 34.2% | 738,164 | 39.34% | 728,198 | 42.11% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,726,773 | 36.7% | 1,726,773 | 35.33% | 1,726,773 | 34.66% | 1,726,773 | 34.49% | 1,726,773 | 34.83% | 1,610,796 | 31.07% | 1,485,974 | 30.79% | 1,401,862 | 31.02% | 1,130,534 | 28.48% | 911,721 | 33.6% | 766,152 | 38.04% | 640,200 | 34.12% | 640,200 | 37.02% |
| 股本合計 | 1,726,773 | 36.7% | 1,726,773 | 35.33% | 1,726,773 | 34.66% | 1,726,773 | 34.49% | 1,726,773 | 34.83% | 1,610,796 | 31.07% | 1,485,974 | 30.79% | 1,401,862 | 31.02% | 1,130,534 | 28.48% | 911,721 | 33.6% | 766,152 | 38.04% | 693,977 | 36.99% | 640,200 | 37.02% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 42,859 | 0.91% | 42,859 | 0.88% | 42,859 | 0.86% | 42,859 | 0.86% | 42,859 | 0.86% | 42,859 | 0.83% | 42,859 | 0.89% | 42,859 | 0.95% | 42,859 | 1.08% | 42,859 | 1.58% | 42,859 | 2.13% | 42,859 | 2.28% | 42,859 | 2.48% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 705,191 | 14.99% | 928,382 | 18.99% | 926,426 | 18.59% | 1,122,848 | 22.43% | 1,422,945 | 28.7% | 1,666,994 | 32.16% | 1,447,938 | 30% | 1,311,660 | 29.02% | 1,329,301 | 33.49% | 893,524 | 32.93% | 516,182 | 25.63% | 401,273 | 21.39% | 317,983 | 18.39% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 18,552 | 0.39% | 43,503 | 0.89% | (832) | -0.02% | (64,646) | -1.29% | (32,079) | -0.65% | 3,070 | 0.06% | 316 | 0.01% | 214 | 0% | 510 | 0.01% | 801 | 0.03% | 296 | 0.01% | 73 | 0% | 82 | 0% |
| 歸屬於母公司業主之權益合計 | 2,493,375 | 53% | 2,741,517 | 56.09% | 2,695,226 | 54.1% | 2,827,834 | 56.48% | 3,160,498 | 63.74% | 3,323,719 | 64.12% | 2,977,087 | 61.68% | 2,756,595 | 60.99% | 2,503,204 | 63.07% | 1,848,905 | 68.14% | 1,325,489 | 65.8% | 1,138,182 | 60.66% | 1,001,124 | 57.89% |
| 非控制權益 | 321 | 0.01% | 180 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 權益總額 | 2,493,696 | 53% | 2,741,697 | 56.09% | 2,695,226 | 54.1% | 2,827,834 | 56.48% | 3,160,498 | 63.74% | 3,323,719 | 64.12% | 2,977,087 | 61.68% | 2,756,595 | 60.99% | 2,503,204 | 63.07% | 1,848,905 | 68.14% | 1,325,489 | 65.8% | 1,138,182 | 60.66% | 1,001,124 | 57.89% |
| 負債及權益總計 | 4,704,821 | 100% | 4,888,060 | 100% | 4,982,231 | 100% | 5,006,856 | 100% | 4,958,366 | 100% | 5,183,736 | 100% | 4,826,480 | 100% | 4,519,817 | 100% | 3,969,004 | 100% | 2,713,412 | 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% | ||||||||
| 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
利勤(4426) 截至2024年第3季「資產總額」總計約為NT$47.05億元，相較上一季增加約NT$8,811萬元、相較去年年末減少約NT$-6,546萬元
利勤(4426) 2024年第3季財報顯示公司「資產總額」約NT$47.05億元；負債總額約NT$22.11億元、為資產總額的47%；權益總額約NT$24.94億元、為資產總額的53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$46.17億元；負債總額約NT$20.22億元、為資產總額的43.8%；權益總額約NT$25.95億元、為資產總額的56.2%。
今年第3季相較上一季「資產總額」增加約NT$8,811萬元。
對比去年年末
去年年末的「資產總額」則為NT$47.7億元；負債總額約NT$21.12億元、為資產總額的44.27%；權益總額約NT$26.59億元、為資產總額的55.73%。
今年第3季相較去年年末「資產總額」增加約NT$-6,546萬元。
| 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 | % | |
| 資產總額 | 4,704,821 | 100% | 4,616,711 | 100% | 4,716,366 | 100% | 4,770,284 | 100% | 4,888,060 | 100% | 4,731,462 | 100% | 4,814,736 | 100% | 4,906,314 | 100% | 4,982,231 | 100% | 5,001,967 | 100% | 5,035,135 | 100% | 4,961,765 | 100% | 5,006,856 | 100% | 4,980,793 | 100% | 4,969,192 | 100% | 4,961,439 | 100% | 4,958,366 | 100% | 4,976,965 | 100% | 5,241,644 | 100% | 5,018,231 | 100% | 5,183,736 | 100% | 5,018,107 | 100% | 5,115,138 | 100% | 4,858,626 | 100% | 4,826,480 | 100% | 4,617,566 | 100% | 4,748,837 | 100% | 4,533,453 | 100% | 4,519,817 | 100% | 4,513,015 | 100% | 4,418,175 | 100% | 4,179,983 | 100% | 3,969,004 | 100% | 3,550,306 | 100% | 3,570,882 | 100% | 3,072,912 | 100% | 2,713,412 | 100% | 2,623,635 | 100% | 2,378,842 | 100% | 2,218,902 | 100% |
| 負債總額 | 2,211,125 | 47% | 2,022,074 | 43.8% | 2,059,632 | 43.67% | 2,111,625 | 44.27% | 2,146,363 | 43.91% | 2,027,759 | 42.86% | 2,113,211 | 43.89% | 2,208,859 | 45.02% | 2,287,005 | 45.9% | 2,361,667 | 47.21% | 2,377,485 | 47.22% | 2,234,443 | 45.03% | 2,179,022 | 43.52% | 2,043,538 | 41.03% | 1,911,503 | 38.47% | 1,846,460 | 37.22% | 1,797,868 | 36.26% | 1,773,459 | 35.63% | 1,888,803 | 36.03% | 1,693,073 | 33.74% | 1,860,017 | 35.88% | 1,826,943 | 36.41% | 1,952,154 | 38.16% | 1,819,849 | 37.46% | 1,849,393 | 38.32% | 1,711,738 | 37.07% | 1,857,203 | 39.11% | 1,744,534 | 38.48% | 1,763,222 | 39.01% | 1,818,577 | 40.3% | 1,717,996 | 38.88% | 1,527,782 | 36.55% | 1,465,800 | 36.93% | 1,273,314 | 35.86% | 1,324,529 | 37.09% | 1,072,751 | 34.91% | 864,507 | 31.86% | 949,479 | 36.19% | 800,536 | 33.65% | 778,380 | 35.08% |
| 權益總額 | 2,493,696 | 53% | 2,594,637 | 56.2% | 2,656,734 | 56.33% | 2,658,659 | 55.73% | 2,741,697 | 56.09% | 2,703,703 | 57.14% | 2,701,525 | 56.11% | 2,697,455 | 54.98% | 2,695,226 | 54.1% | 2,640,300 | 52.79% | 2,657,650 | 52.78% | 2,727,322 | 54.97% | 2,827,834 | 56.48% | 2,937,255 | 58.97% | 3,057,689 | 61.53% | 3,114,979 | 62.78% | 3,160,498 | 63.74% | 3,203,506 | 64.37% | 3,352,841 | 63.97% | 3,325,158 | 66.26% | 3,323,719 | 64.12% | 3,191,164 | 63.59% | 3,162,984 | 61.84% | 3,038,777 | 62.54% | 2,977,087 | 61.68% | 2,905,828 | 62.93% | 2,891,634 | 60.89% | 2,788,919 | 61.52% | 2,756,595 | 60.99% | 2,694,438 | 59.7% | 2,700,179 | 61.12% | 2,652,201 | 63.45% | 2,503,204 | 63.07% | 2,276,992 | 64.14% | 2,246,353 | 62.91% | 2,000,161 | 65.09% | 1,848,905 | 68.14% | 1,674,156 | 63.81% | 1,578,306 | 66.35% | 1,440,522 | 64.92% |
流動資產
利勤(4426) 截至2024年第3季「流動資產」總計約為NT$10.56億元，相較上一季增加約NT$1.26億元、相較去年年末增加約NT$2,617萬元
利勤(4426) 2024年第3季財報顯示公司「流動資產」總計約NT$10.56億元、約佔整體資產的22.45%。
對比上一季
上一季流動資產總計約NT$9.3億元、約佔整體資產的20.14%。今年第3季相較上一季增加約NT$1.26億元。
對比去年年末
去年年末流動資產則為NT$10.3億元、約佔整體資產的21.59%。今年第3季相較去年年末增加約NT$2,617萬元。
| 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 | 1,056,144 | 22.45% | 929,980 | 20.14% | 1,000,885 | 21.22% | 1,029,977 | 21.59% | 1,067,908 | 21.85% | 927,498 | 19.6% | 993,140 | 20.63% | 1,040,385 | 21.21% | 1,056,626 | 21.21% | 1,160,840 | 23.21% | 1,227,379 | 24.38% | 1,332,736 | 26.86% | 1,303,197 | 26.03% | 1,324,379 | 26.59% | 1,375,883 | 27.69% | 1,431,611 | 28.85% | 1,480,213 | 29.85% | 1,466,166 | 29.46% | 1,684,467 | 32.14% | 1,460,443 | 29.1% | 1,643,755 | 31.71% | 1,498,189 | 29.86% | 1,594,443 | 31.17% | 1,449,455 | 29.83% | 1,458,128 | 30.21% | 1,219,602 | 26.41% | 1,451,510 | 30.57% | 1,323,229 | 29.19% | 1,329,010 | 29.4% | 1,327,906 | 29.42% | 1,450,985 | 32.84% | 1,428,032 | 34.16% | 1,351,926 | 34.06% | 1,085,105 | 30.56% | 1,206,930 | 33.8% | 1,105,799 | 35.99% | 938,787 | 34.6% | 966,621 | 36.84% | 885,417 | 37.22% | 826,891 | 37.27% |
非流動資產
利勤(4426) 截至2024年第3季「非流動資產」總計約為NT$36.49億元，相較上一季減少約NT$-3,805萬元、相較去年年末減少約NT$-9,163萬元
利勤(4426) 2024年第3季財報顯示公司「非流動資產」總計約NT$36.49億元、約佔整體資產的77.55%。
對比上一季
上一季非流動資產總計約NT$36.87億元、約佔整體資產的79.86%。今年第3季相較上一季減少約NT$-3,805萬元。
對比去年年末
去年年末非流動資產則為NT$37.4億元、約佔整體資產的78.41%。今年第3季相較去年年末減少約NT$-9,163萬元。
| 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 | 3,648,677 | 77.55% | 3,686,731 | 79.86% | 3,715,481 | 78.78% | 3,740,307 | 78.41% | 3,820,152 | 78.15% | 3,803,964 | 80.4% | 3,821,596 | 79.37% | 3,865,929 | 78.79% | 3,925,605 | 78.79% | 3,841,127 | 76.79% | 3,807,756 | 75.62% | 3,629,029 | 73.14% | 3,703,659 | 73.97% | 3,656,414 | 73.41% | 3,593,309 | 72.31% | 3,529,828 | 71.15% | 3,478,153 | 70.15% | 3,510,799 | 70.54% | 3,557,177 | 67.86% | 3,557,788 | 70.9% | 3,539,981 | 68.29% | 3,519,918 | 70.14% | 3,520,695 | 68.83% | 3,409,171 | 70.17% | 3,368,352 | 69.79% | 3,397,964 | 73.59% | 3,297,327 | 69.43% | 3,210,224 | 70.81% | 3,190,807 | 70.6% | 3,185,109 | 70.58% | 2,967,190 | 67.16% | 2,751,951 | 65.84% | 2,617,078 | 65.94% | 2,465,201 | 69.44% | 2,363,952 | 66.2% | 1,967,113 | 64.01% | 1,774,625 | 65.4% | 1,657,014 | 63.16% | 1,493,425 | 62.78% | 1,392,011 | 62.73% |
流動負債
利勤(4426) 截至2024年第3季「流動負債」總計約為NT$7.16億元，相較上一季減少約NT$-6,893萬元、相較去年年末減少約NT$-6,869萬元
利勤(4426) 2024年第3季財報顯示公司「流動負債」總計約NT$7.16億元、約佔整體資產的15.21%。
對比上一季
上一季流動負債總計約NT$7.85億元、約佔整體資產的16.99%。今年第3季相較上一季減少約NT$-6,893萬元。
對比去年年末
去年年末流動負債則為NT$7.84億元、約佔整體資產的16.44%。今年第3季相較去年年末減少約NT$-6,869萬元。
| 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 | 715,595 | 15.21% | 784,529 | 16.99% | 771,621 | 16.36% | 784,285 | 16.44% | 758,545 | 15.52% | 757,318 | 16.01% | 790,827 | 16.43% | 830,821 | 16.93% | 843,648 | 16.93% | 883,180 | 17.66% | 834,429 | 16.57% | 687,187 | 13.85% | 734,250 | 14.66% | 625,348 | 12.56% | 572,787 | 11.53% | 539,145 | 10.87% | 572,077 | 11.54% | 591,715 | 11.89% | 647,961 | 12.36% | 520,279 | 10.37% | 625,515 | 12.07% | 759,657 | 15.14% | 749,380 | 14.65% | 547,762 | 11.27% | 776,500 | 16.09% | 597,066 | 12.93% | 850,676 | 17.91% | 796,283 | 17.56% | 613,752 | 13.58% | 791,378 | 17.54% | 717,372 | 16.24% | 645,710 | 15.45% | 656,294 | 16.54% | 692,427 | 19.5% | 706,080 | 19.77% | 579,494 | 18.86% | 436,313 | 16.08% | 495,775 | 18.9% | 412,651 | 17.35% | 364,148 | 16.41% |
非流動負債
利勤(4426) 截至2024年第3季「非流動負債」總計約為NT$14.96億元，相較上一季增加約NT$2.58億元、相較去年年末增加約NT$1.68億元
利勤(4426) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.96億元、約佔整體資產的31.79%。
對比上一季
上一季非流動負債總計約NT$12.38億元、約佔整體資產的26.81%。今年第3季相較上一季增加約NT$2.58億元。
對比去年年末
去年年末非流動負債則為NT$13.27億元、約佔整體資產的27.83%。今年第3季相較去年年末增加約NT$1.68億元。
| 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 | % | |
| 非流動負債 | 1,495,530 | 31.79% | 1,237,545 | 26.81% | 1,288,011 | 27.31% | 1,327,340 | 27.83% | 1,387,818 | 28.39% | 1,270,441 | 26.85% | 1,322,384 | 27.47% | 1,378,038 | 28.09% | 1,443,357 | 28.97% | 1,478,487 | 29.56% | 1,543,056 | 30.65% | 1,547,256 | 31.18% | 1,444,772 | 28.86% | 1,418,190 | 28.47% | 1,338,716 | 26.94% | 1,307,315 | 26.35% | 1,225,791 | 24.72% | 1,181,744 | 23.74% | 1,240,842 | 23.67% | 1,172,794 | 23.37% | 1,234,502 | 23.81% | 1,067,286 | 21.27% | 1,202,774 | 23.51% | 1,272,087 | 26.18% | 1,072,893 | 22.23% | 1,114,672 | 24.14% | 1,006,527 | 21.2% | 948,251 | 20.92% | 1,149,470 | 25.43% | 1,027,199 | 22.76% | 1,000,624 | 22.65% | 882,072 | 21.1% | 809,506 | 20.4% | 580,887 | 16.36% | 618,449 | 17.32% | 493,257 | 16.05% | 428,194 | 15.78% | 453,704 | 17.29% | 387,885 | 16.31% | 414,232 | 18.67% |
權益
利勤(4426) 截至2024年第3季「權益」總計約為NT$24.94億元，相較上一季減少約NT$-1.01億元、相較去年年末減少約NT$-1.65億元
利勤(4426) 2024年第3季財報顯示公司「權益」總計約NT$24.94億元、約佔整體資產的53%。
對比上一季
上一季權益總計約NT$25.95億元、約佔整體資產的56.2%。今年第3季相較上一季減少約NT$-1.01億元。
對比去年年末
去年年末權益則為NT$26.59億元、約佔整體資產的55.73%。今年第3季相較去年年末減少約NT$-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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,493,696 | 53% | 2,594,637 | 56.2% | 2,656,734 | 56.33% | 2,658,659 | 55.73% | 2,741,697 | 56.09% | 2,703,703 | 57.14% | 2,701,525 | 56.11% | 2,697,455 | 54.98% | 2,695,226 | 54.1% | 2,640,300 | 52.79% | 2,657,650 | 52.78% | 2,727,322 | 54.97% | 2,827,834 | 56.48% | 2,937,255 | 58.97% | 3,057,689 | 61.53% | 3,114,979 | 62.78% | 3,160,498 | 63.74% | 3,203,506 | 64.37% | 3,352,841 | 63.97% | 3,325,158 | 66.26% | 3,323,719 | 64.12% | 3,191,164 | 63.59% | 3,162,984 | 61.84% | 3,038,777 | 62.54% | 2,977,087 | 61.68% | 2,905,828 | 62.93% | 2,891,634 | 60.89% | 2,788,919 | 61.52% | 2,756,595 | 60.99% | 2,694,438 | 59.7% | 2,700,179 | 61.12% | 2,652,201 | 63.45% | 2,503,204 | 63.07% | 2,276,992 | 64.14% | 2,246,353 | 62.91% | 2,000,161 | 65.09% | 1,848,905 | 68.14% | 1,674,156 | 63.81% | 1,578,306 | 66.35% | 1,440,522 | 64.92% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
