4430
24.1
TWD+0.10 (0.42%)
2024.11.22收盤
耀億－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 | 411,247 | 11.37% | 424,067 | 11.15% | 476,785 | 11.62% | 366,629 | 9.05% | 515,206 | 13.4% | 1,101,664 | 29.02% | 421,393 | 13.1% | 506,047 | 18.21% | 495,873 | 17.47% | 385,023 | 13.26% | 265,882 | 9.3% | 250,932 | 8.78% | 418,108 | 16.06% |
| 按攤銷後成本衡量之金融資產－流動 | 42,157 | 1.17% | 110,278 | 2.9% | 127,647 | 3.11% | 230,836 | 5.7% | 293,343 | 7.63% | 43,882 | 1.16% | 240,446 | 7.47% | ||||||||||||
| 應收票據淨額 | 4,406 | 0.12% | 6,900 | 0.18% | 11,898 | 0.29% | 10,182 | 0.25% | 4,719 | 0.12% | 7,467 | 0.2% | 8,789 | 0.27% | 5,871 | 0.21% | 3,000 | 0.11% | 7,515 | 0.26% | 8,159 | 0.29% | 10,269 | 0.36% | 16,644 | 0.64% |
| 應收帳款淨額 | 416,933 | 11.53% | 323,992 | 8.52% | 345,409 | 8.42% | 411,663 | 10.16% | 307,967 | 8.01% | 317,212 | 8.35% | 276,664 | 8.6% | 241,042 | 8.68% | 178,504 | 6.29% | 230,455 | 7.93% | 225,268 | 7.88% | 179,889 | 6.29% | 219,565 | 8.43% |
| 應收帳款－關係人淨額 | 4,524 | 0.13% | 3,894 | 0.1% | 2,802 | 0.07% | 459 | 0.01% | 2,693 | 0.07% | 15,880 | 0.42% | 3,880 | 0.12% | 7,025 | 0.25% | 12,317 | 0.43% | 28,547 | 0.98% | 50,287 | 1.76% | 58,249 | 2.04% | 22,912 | 0.88% |
| 存貨 | 496,510 | 13.73% | 569,252 | 14.97% | 667,046 | 16.26% | 694,736 | 17.15% | 526,176 | 13.69% | 418,826 | 11.03% | 529,499 | 16.45% | 432,386 | 15.56% | 472,374 | 16.64% | 476,478 | 16.4% | 495,886 | 17.34% | 496,560 | 17.37% | 423,466 | 16.26% |
| 其他流動資產 | 128,581 | 3.56% | 160,208 | 4.21% | 209,901 | 5.12% | 162,115 | 4% | 170,014 | 4.42% | 98,076 | 2.58% | 99,672 | 3.1% | 78,247 | 2.82% | 69,337 | 2.44% | 87,611 | 3.02% | 102,817 | 3.59% | 120,821 | 4.23% | 93,215 | 3.58% |
| 流動資產合計 | 1,504,358 | 41.6% | 1,598,591 | 42.04% | 1,841,488 | 44.88% | 1,876,620 | 46.33% | 1,820,118 | 47.34% | 2,003,007 | 52.76% | 1,580,343 | 49.11% | 1,270,958 | 45.75% | 1,231,405 | 43.38% | 1,216,810 | 41.89% | 1,158,653 | 40.51% | 1,116,720 | 39.07% | 1,224,172 | 47.01% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 6,684 | 0.18% | 6,022 | 0.16% | 5,853 | 0.14% | 5,369 | 0.13% | ||||||||||||||||||
| 不動產、廠房及設備 | 1,679,237 | 46.44% | 1,805,272 | 47.47% | 1,978,174 | 48.21% | 1,816,261 | 44.84% | 1,578,145 | 41.05% | 1,408,780 | 37.11% | 1,310,332 | 40.72% | 1,289,889 | 46.43% | 1,387,194 | 48.87% | 1,471,471 | 50.66% | 1,481,271 | 51.79% | 1,454,979 | 50.9% | 1,142,969 | 43.89% |
| 使用權資產 | 173,675 | 4.8% | 188,798 | 4.96% | 171,170 | 4.17% | 171,974 | 4.25% | 174,926 | 4.55% | 225,746 | 5.95% | ||||||||||||||
| 投資性不動產淨額 | 74,123 | 2.05% | 74,832 | 1.97% | ||||||||||||||||||||||
| 無形資產 | 17,054 | 0.47% | 17,438 | 0.46% | 22,744 | 0.55% | 22,511 | 0.56% | 24,306 | 0.63% | 24,760 | 0.65% | 32,438 | 1.01% | 37,599 | 1.35% | 38,768 | 1.37% | 31,309 | 1.08% | 37,933 | 1.33% | 46,499 | 1.63% | 47,574 | 1.83% |
| 遞延所得稅資產 | 115,949 | 3.21% | 74,849 | 1.97% | 24,357 | 0.59% | 61,706 | 1.52% | 70,596 | 1.84% | 48,823 | 1.29% | 47,966 | 1.49% | 36,888 | 1.33% | 29,629 | 1.04% | 28,982 | 1% | 32,029 | 1.12% | 29,345 | 1.03% | 18,361 | 0.71% |
| 其他非流動資產 | 45,030 | 1.25% | 36,778 | 0.97% | 59,718 | 1.46% | 96,322 | 2.38% | 176,817 | 4.6% | 85,564 | 2.25% | 246,840 | 7.67% | ||||||||||||
| 非流動資產合計 | 2,111,752 | 58.4% | 2,203,989 | 57.96% | 2,262,016 | 55.12% | 2,174,143 | 53.67% | 2,024,790 | 52.66% | 1,793,673 | 47.24% | 1,637,576 | 50.89% | 1,507,311 | 54.25% | 1,607,265 | 56.62% | 1,687,677 | 58.11% | 1,701,599 | 59.49% | 1,741,790 | 60.93% | 1,380,011 | 52.99% |
| 資產總計 | 3,616,110 | 100% | 3,802,580 | 100% | 4,103,504 | 100% | 4,050,763 | 100% | 3,844,908 | 100% | 3,796,680 | 100% | 3,217,919 | 100% | 2,778,269 | 100% | 2,838,670 | 100% | 2,904,487 | 100% | 2,860,252 | 100% | 2,858,510 | 100% | 2,604,183 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 911,362 | 25.2% | 897,428 | 23.6% | 869,332 | 21.19% | 786,659 | 19.42% | 1,145,892 | 29.8% | 746,679 | 19.67% | 589,139 | 18.31% | 507,973 | 18.28% | 519,568 | 18.3% | 481,339 | 16.57% | 333,641 | 11.66% | 218,325 | 7.64% | 189,756 | 7.29% |
| 應付短期票券 | 49,834 | 1.38% | 49,984 | 1.31% | 79,815 | 1.95% | 109,901 | 2.71% | 129,821 | 3.38% | 109,828 | 2.89% | 109,799 | 3.41% | 79,865 | 2.87% | 79,840 | 2.81% | 79,855 | 2.75% | 79,904 | 2.79% | 79,940 | 2.8% | 79,923 | 3.07% |
| 合約負債－流動 | 7,269 | 0.2% | 8,721 | 0.23% | 15,389 | 0.38% | 20,006 | 0.49% | ||||||||||||||||||
| 應付票據 | 17,006 | 0.47% | 25,658 | 0.67% | 2,631 | 0.06% | 27,305 | 0.67% | 10,850 | 0.28% | 14,502 | 0.38% | 19,131 | 0.59% | 9,799 | 0.35% | 12,864 | 0.45% | 36,292 | 1.25% | 18,848 | 0.66% | 37,698 | 1.32% | 36,509 | 1.4% |
| 應付帳款 | 161,481 | 4.47% | 130,152 | 3.42% | 128,448 | 3.13% | 136,048 | 3.36% | 213,522 | 5.55% | 96,816 | 2.55% | 100,407 | 3.12% | 75,883 | 2.73% | 57,031 | 2.01% | 40,511 | 1.39% | 60,123 | 2.1% | 68,947 | 2.41% | 74,745 | 2.87% |
| 應付帳款－關係人 | 568 | 0.02% | 80 | 0% | 166 | 0% | 0 | 0% | 73,117 | 1.93% | 0 | 0% | 1,395 | 0.05% | 1,275 | 0.04% | 41,404 | 1.45% | 48,497 | 1.7% | 30,746 | 1.18% | ||||
| 其他應付款 | 116,071 | 3.21% | 133,152 | 3.5% | 175,193 | 4.27% | 160,926 | 3.97% | 145,151 | 3.78% | 205,266 | 5.41% | 150,725 | 4.68% | ||||||||||||
| 本期所得稅負債 | 875 | 0.02% | 50 | 0% | 10,836 | 0.26% | 22,317 | 0.55% | 2,369 | 0.06% | 12,942 | 0.34% | 26,260 | 0.82% | 0 | 0% | 3,939 | 0.14% | 15,968 | 0.55% | 15,380 | 0.54% | 17,455 | 0.61% | 15,149 | 0.58% |
| 租賃負債－流動 | 13,166 | 0.36% | 12,785 | 0.34% | 0 | 0% | 9,149 | 0.23% | 7,100 | 0.18% | ||||||||||||||||
| 其他流動負債 | 35,340 | 0.98% | 131,604 | 3.46% | 129,869 | 3.16% | 75,810 | 1.87% | 64,896 | 1.69% | 24,360 | 0.64% | 267,253 | 8.31% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 17,200 | 0.48% | 113,800 | 2.99% | 89,800 | 2.19% | ||||||||||||||||||||
| 退款負債－流動 | 16,323 | 0.45% | 13,651 | 0.36% | 37,353 | 0.91% | 42,802 | 1.06% | 25,514 | 0.66% | 12,195 | 0.32% | ||||||||||||||
| 其他流動負債－其他 | 1,817 | 0.05% | 4,153 | 0.11% | 2,716 | 0.07% | 33,008 | 0.81% | 39,382 | 1.02% | 12,165 | 0.32% | ||||||||||||||
| 流動負債合計 | 1,312,972 | 36.31% | 1,389,614 | 36.54% | 1,411,679 | 34.4% | 1,348,121 | 33.28% | 1,719,601 | 44.72% | 1,283,600 | 33.81% | 1,262,714 | 39.24% | 836,018 | 30.09% | 835,119 | 29.42% | 774,124 | 26.65% | 849,682 | 29.71% | 817,571 | 28.6% | 656,895 | 25.22% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 401,467 | 11.1% | 388,667 | 10.22% | 502,467 | 12.24% | 592,267 | 14.62% | 66,000 | 1.72% | 114,000 | 3% | 0 | 0% | 0 | 0% | 12,509 | 0.44% | 42,145 | 1.62% | ||||||
| 遞延所得稅負債 | 56,263 | 1.56% | 40,201 | 1.06% | 27,457 | 0.67% | 53,729 | 1.33% | 102,675 | 2.67% | 159,772 | 4.21% | 52,758 | 1.64% | 53,927 | 1.94% | 61,807 | 2.18% | 80,985 | 2.79% | 73,475 | 2.57% | 67,541 | 2.36% | 58,934 | 2.26% |
| 租賃負債－非流動 | 2,253 | 0.06% | 12,667 | 0.33% | 0 | 0% | 8,453 | 0.22% | 46,372 | 1.22% | ||||||||||||||||
| 其他非流動負債 | 38,796 | 1.07% | 45,479 | 1.2% | 45,446 | 1.11% | 46,180 | 1.14% | 39,155 | 1.02% | 37,156 | 0.98% | 82,423 | 2.56% | ||||||||||||
| 非流動負債合計 | 498,779 | 13.79% | 487,014 | 12.81% | 575,370 | 14.02% | 692,176 | 17.09% | 216,283 | 5.63% | 357,300 | 9.41% | 135,181 | 4.2% | 137,790 | 4.96% | 150,352 | 5.3% | 168,243 | 5.79% | 165,373 | 5.78% | 264,585 | 9.26% | 472,052 | 18.13% |
| 負債總計 | 1,811,751 | 50.1% | 1,876,628 | 49.35% | 1,987,049 | 48.42% | 2,040,297 | 50.37% | 1,935,884 | 50.35% | 1,640,900 | 43.22% | 1,397,895 | 43.44% | 973,808 | 35.05% | 985,471 | 34.72% | 942,367 | 32.45% | 1,015,055 | 35.49% | 1,082,156 | 37.86% | 1,128,947 | 43.35% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 562,736 | 15.56% | 562,736 | 14.8% | 562,736 | 13.71% | 562,736 | 13.89% | 562,736 | 14.64% | 562,736 | 14.82% | 562,736 | 17.49% | 562,736 | 20.25% | 562,736 | 19.82% | 562,736 | 19.37% | 562,503 | 19.67% | 558,665 | 19.54% | 502,944 | 19.31% |
| 股本合計 | 562,736 | 15.56% | 562,736 | 14.8% | 562,736 | 13.71% | 562,736 | 13.89% | 562,736 | 14.64% | 562,736 | 14.82% | 562,736 | 17.49% | 562,736 | 20.25% | 562,736 | 19.82% | 562,736 | 19.37% | 562,503 | 19.67% | 558,665 | 19.54% | 502,944 | 19.31% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 733,562 | 20.29% | 733,562 | 19.29% | 733,562 | 17.88% | 733,562 | 18.11% | 733,562 | 19.08% | 733,562 | 19.32% | 733,562 | 22.8% | ||||||||||||
| 資本公積－處分資產增益 | 997 | 0.03% | 997 | 0.03% | 997 | 0.02% | 997 | 0.02% | 997 | 0.03% | 997 | 0.03% | 997 | 0.03% | 997 | 0.04% | 997 | 0.03% | 997 | 0.03% | 997 | 0.03% | 997 | 0.04% | ||
| 資本公積合計 | 734,559 | 20.31% | 734,559 | 19.32% | 734,559 | 17.9% | 734,559 | 18.13% | 734,559 | 19.1% | 734,559 | 19.35% | 734,559 | 22.83% | 734,559 | 26.44% | 734,559 | 25.88% | 734,559 | 25.29% | 733,995 | 25.66% | 724,563 | 25.35% | 586,438 | 22.52% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 181,361 | 5.02% | 181,361 | 4.77% | 180,194 | 4.39% | 176,287 | 4.35% | 176,287 | 4.58% | 137,215 | 3.61% | 122,760 | 3.81% | ||||||||||||
| 特別盈餘公積 | 149,812 | 4.14% | 119,816 | 3.15% | 183,088 | 4.46% | 217,082 | 5.36% | 165,425 | 4.3% | 114,570 | 3.02% | 114,570 | 3.56% | 114,570 | 4.12% | 114,570 | 4.04% | 114,570 | 3.94% | 114,570 | 4.01% | 114,570 | 4.01% | 114,570 | 4.4% |
| 未分配盈餘（或待彌補虧損） | 283,029 | 7.83% | 434,363 | 11.42% | 550,458 | 13.41% | 503,433 | 12.43% | 490,482 | 12.76% | 739,397 | 19.47% | 384,309 | 11.94% | 323,785 | 11.65% | 339,327 | 11.95% | 364,704 | 12.56% | 312,813 | 10.94% | 297,684 | 10.41% | 240,707 | 9.24% |
| 保留盈餘合計 | 614,202 | 16.99% | 735,540 | 19.34% | 913,740 | 22.27% | 896,802 | 22.14% | 832,194 | 21.64% | 991,182 | 26.11% | 621,639 | 19.32% | 559,158 | 20.13% | 566,154 | 19.94% | 578,894 | 19.93% | 513,973 | 17.97% | 486,169 | 17.01% | 417,833 | 16.04% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (107,138) | -2.96% | (106,883) | -2.81% | (94,580) | -2.3% | (183,631) | -4.53% | (220,465) | -5.73% | (132,697) | -3.5% | (98,910) | -3.07% | ||||||||||||
| 其他權益合計 | (107,138) | -2.96% | (106,883) | -2.81% | (94,580) | -2.3% | (183,631) | -4.53% | (220,465) | -5.73% | (132,697) | -3.5% | (98,910) | -3.07% | (51,992) | -1.87% | (11,554) | -0.41% | 85,931 | 2.96% | 34,726 | 1.21% | 6,957 | 0.24% | (31,979) | -1.23% |
| 歸屬於母公司業主之權益合計 | 1,804,359 | 49.9% | 1,925,952 | 50.65% | 2,116,455 | 51.58% | 2,010,466 | 49.63% | 1,909,024 | 49.65% | 2,155,780 | 56.78% | 1,820,024 | 56.56% | 1,804,461 | 64.95% | 1,851,895 | 65.24% | 1,962,120 | 67.55% | 1,845,197 | 64.51% | 1,776,354 | 62.14% | 1,475,236 | 56.65% |
| 權益總額 | 1,804,359 | 49.9% | 1,925,952 | 50.65% | 2,116,455 | 51.58% | 2,010,466 | 49.63% | 1,909,024 | 49.65% | 2,155,780 | 56.78% | 1,820,024 | 56.56% | 1,804,461 | 64.95% | 1,853,199 | 65.28% | 1,962,120 | 67.55% | 1,845,197 | 64.51% | 1,776,354 | 62.14% | 1,475,236 | 56.65% |
| 負債及權益總計 | 3,616,110 | 100% | 3,802,580 | 100% | 4,103,504 | 100% | 4,050,763 | 100% | 3,844,908 | 100% | 3,796,680 | 100% | 3,217,919 | 100% | 2,778,269 | 100% | 2,838,670 | 100% | 2,904,487 | 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） | 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
耀億(4430) 截至2024年第3季「資產總額」總計約為NT$36.16億元，相較上一季減少約NT$-2,739萬元、相較去年年末減少約NT$-1,836萬元
耀億(4430) 2024年第3季財報顯示公司「資產總額」約NT$36.16億元；負債總額約NT$18.12億元、為資產總額的50.1%；權益總額約NT$18.04億元、為資產總額的49.9%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$36.43億元；負債總額約NT$18.36億元、為資產總額的50.39%；權益總額約NT$18.07億元、為資產總額的49.61%。
今年第3季相較上一季「資產總額」增加約NT$-2,739萬元。
對比去年年末
去年年末的「資產總額」則為NT$36.34億元；負債總額約NT$18.17億元、為資產總額的50%；權益總額約NT$18.17億元、為資產總額的50%。
今年第3季相較去年年末「資產總額」增加約NT$-1,836萬元。
| 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 | 3,616,110 | 100% | 3,643,498 | 100% | 3,599,680 | 100% | 3,634,473 | 100% | 3,802,580 | 100% | 3,821,342 | 100% | 3,875,842 | 100% | 3,859,651 | 100% | 4,103,504 | 100% | 4,129,136 | 100% | 4,173,872 | 100% | 4,139,910 | 100% | 4,050,763 | 100% | 4,190,300 | 100% | 3,991,979 | 100% | 3,950,138 | 100% | 3,844,908 | 100% | 3,916,258 | 100% | 3,897,478 | 100% | 3,896,825 | 100% | 3,796,680 | 100% | 3,282,270 | 100% | 3,160,607 | 100% | 3,451,238 | 100% | 3,217,919 | 100% | 3,190,177 | 100% | 2,917,697 | 100% | 2,864,344 | 100% | 2,778,269 | 100% | 2,708,988 | 100% | 2,897,308 | 100% | 2,883,262 | 100% | 2,838,670 | 100% | 2,825,058 | 100% | 2,848,341 | 100% | 2,867,456 | 100% | 2,904,487 | 100% | 3,032,975 | 100% | 2,972,913 | 100% | 2,950,442 | 100% |
| 負債總額 | 1,811,751 | 50.1% | 1,836,128 | 50.39% | 1,760,742 | 48.91% | 1,817,249 | 50% | 1,876,628 | 49.35% | 1,877,502 | 49.13% | 1,860,416 | 48% | 1,825,032 | 47.28% | 1,987,049 | 48.42% | 2,055,832 | 49.79% | 2,089,172 | 50.05% | 2,152,099 | 51.98% | 2,040,297 | 50.37% | 2,189,535 | 52.25% | 2,019,735 | 50.59% | 2,007,249 | 50.81% | 1,935,884 | 50.35% | 1,956,991 | 49.97% | 1,803,121 | 46.26% | 1,799,117 | 46.17% | 1,640,900 | 43.22% | 1,479,493 | 45.08% | 1,263,243 | 39.97% | 1,597,643 | 46.29% | 1,397,895 | 43.44% | 1,360,049 | 42.63% | 1,071,986 | 36.74% | 1,042,239 | 36.39% | 973,808 | 35.05% | 899,935 | 33.22% | 1,043,058 | 36% | 1,002,393 | 34.77% | 985,471 | 34.72% | 939,040 | 33.24% | 878,336 | 30.84% | 911,790 | 31.8% | 942,367 | 32.45% | 1,144,642 | 37.74% | 1,045,333 | 35.16% | 1,046,883 | 35.48% |
| 權益總額 | 1,804,359 | 49.9% | 1,807,370 | 49.61% | 1,838,938 | 51.09% | 1,817,224 | 50% | 1,925,952 | 50.65% | 1,943,840 | 50.87% | 2,015,426 | 52% | 2,034,619 | 52.72% | 2,116,455 | 51.58% | 2,073,304 | 50.21% | 2,084,700 | 49.95% | 1,987,811 | 48.02% | 2,010,466 | 49.63% | 2,000,765 | 47.75% | 1,972,244 | 49.41% | 1,942,889 | 49.19% | 1,909,024 | 49.65% | 1,959,267 | 50.03% | 2,094,357 | 53.74% | 2,097,708 | 53.83% | 2,155,780 | 56.78% | 1,802,777 | 54.92% | 1,897,364 | 60.03% | 1,853,595 | 53.71% | 1,820,024 | 56.56% | 1,830,128 | 57.37% | 1,845,711 | 63.26% | 1,822,105 | 63.61% | 1,804,461 | 64.95% | 1,809,053 | 66.78% | 1,854,250 | 64% | 1,880,869 | 65.23% | 1,853,199 | 65.28% | 1,886,018 | 66.76% | 1,970,005 | 69.16% | 1,955,666 | 68.2% | 1,962,120 | 67.55% | 1,888,333 | 62.26% | 1,927,580 | 64.84% | 1,903,559 | 64.52% |
流動資產
耀億(4430) 截至2024年第3季「流動資產」總計約為NT$15.04億元，相較上一季減少約NT$-2,129萬元、相較去年年末增加約NT$3,889萬元
耀億(4430) 2024年第3季財報顯示公司「流動資產」總計約NT$15.04億元、約佔整體資產的41.6%。
對比上一季
上一季流動資產總計約NT$15.26億元、約佔整體資產的41.87%。今年第3季相較上一季減少約NT$-2,129萬元。
對比去年年末
去年年末流動資產則為NT$14.65億元、約佔整體資產的40.32%。今年第3季相較去年年末增加約NT$3,889萬元。
| 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 | 1,504,358 | 41.6% | 1,525,645 | 41.87% | 1,446,547 | 40.19% | 1,465,469 | 40.32% | 1,598,591 | 42.04% | 1,605,419 | 42.01% | 1,620,143 | 41.8% | 1,579,465 | 40.92% | 1,841,488 | 44.88% | 1,888,866 | 45.74% | 1,940,173 | 46.48% | 1,960,667 | 47.36% | 1,876,620 | 46.33% | 2,047,135 | 48.85% | 1,912,193 | 47.9% | 1,868,656 | 47.31% | 1,820,118 | 47.34% | 1,904,919 | 48.64% | 1,929,689 | 49.51% | 1,996,125 | 51.22% | 2,003,007 | 52.76% | 1,446,437 | 44.07% | 1,396,619 | 44.19% | 1,756,246 | 50.89% | 1,580,343 | 49.11% | 1,579,446 | 49.51% | 1,403,310 | 48.1% | 1,363,491 | 47.6% | 1,270,958 | 45.75% | 1,198,709 | 44.25% | 1,384,921 | 47.8% | 1,315,188 | 45.61% | 1,231,405 | 43.38% | 1,196,244 | 42.34% | 1,204,335 | 42.28% | 1,204,390 | 42% | 1,216,810 | 41.89% | 1,356,857 | 44.74% | 1,274,992 | 42.89% | 1,226,021 | 41.55% |
非流動資產
耀億(4430) 截至2024年第3季「非流動資產」總計約為NT$21.12億元，相較上一季減少約NT$-610萬元、相較去年年末減少約NT$-5,725萬元
耀億(4430) 2024年第3季財報顯示公司「非流動資產」總計約NT$21.12億元、約佔整體資產的58.4%。
對比上一季
上一季非流動資產總計約NT$21.18億元、約佔整體資產的58.13%。今年第3季相較上一季減少約NT$-610萬元。
對比去年年末
去年年末非流動資產則為NT$21.69億元、約佔整體資產的59.68%。今年第3季相較去年年末減少約NT$-5,725萬元。
| 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 | 2,111,752 | 58.4% | 2,117,853 | 58.13% | 2,153,133 | 59.81% | 2,169,004 | 59.68% | 2,203,989 | 57.96% | 2,215,923 | 57.99% | 2,255,699 | 58.2% | 2,280,186 | 59.08% | 2,262,016 | 55.12% | 2,240,270 | 54.26% | 2,233,699 | 53.52% | 2,179,243 | 52.64% | 2,174,143 | 53.67% | 2,143,165 | 51.15% | 2,079,786 | 52.1% | 2,081,482 | 52.69% | 2,024,790 | 52.66% | 2,011,339 | 51.36% | 1,967,789 | 50.49% | 1,900,700 | 48.78% | 1,793,673 | 47.24% | 1,835,833 | 55.93% | 1,763,988 | 55.81% | 1,694,992 | 49.11% | 1,637,576 | 50.89% | 1,610,731 | 50.49% | 1,514,387 | 51.9% | 1,500,853 | 52.4% | 1,507,311 | 54.25% | 1,510,279 | 55.75% | 1,512,387 | 52.2% | 1,568,074 | 54.39% | 1,607,265 | 56.62% | 1,628,814 | 57.66% | 1,644,006 | 57.72% | 1,663,066 | 58% | 1,687,677 | 58.11% | 1,676,118 | 55.26% | 1,697,921 | 57.11% | 1,724,421 | 58.45% |
流動負債
耀億(4430) 截至2024年第3季「流動負債」總計約為NT$13.13億元，相較上一季減少約NT$-1.26億元、相較去年年末減少約NT$-3,538萬元
耀億(4430) 2024年第3季財報顯示公司「流動負債」總計約NT$13.13億元、約佔整體資產的36.31%。
對比上一季
上一季流動負債總計約NT$14.39億元、約佔整體資產的39.51%。今年第3季相較上一季減少約NT$-1.26億元。
對比去年年末
去年年末流動負債則為NT$13.48億元、約佔整體資產的37.1%。今年第3季相較去年年末減少約NT$-3,538萬元。
| 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 | 1,312,972 | 36.31% | 1,439,456 | 39.51% | 1,332,785 | 37.03% | 1,348,348 | 37.1% | 1,389,614 | 36.54% | 1,357,387 | 35.52% | 1,302,416 | 33.6% | 1,247,208 | 32.31% | 1,411,679 | 34.4% | 1,446,740 | 35.04% | 1,451,154 | 34.77% | 1,484,424 | 35.86% | 1,348,121 | 33.28% | 1,424,747 | 34% | 1,297,643 | 32.51% | 1,279,848 | 32.4% | 1,719,601 | 44.72% | 1,710,187 | 43.67% | 1,551,414 | 39.81% | 1,499,032 | 38.47% | 1,283,600 | 33.81% | 1,199,791 | 36.55% | 1,104,676 | 34.95% | 1,441,351 | 41.76% | 1,262,714 | 39.24% | 1,219,010 | 38.21% | 928,271 | 31.82% | 903,956 | 31.56% | 836,018 | 30.09% | 758,338 | 27.99% | 897,530 | 30.98% | 858,263 | 29.77% | 835,119 | 29.42% | 781,575 | 27.67% | 715,262 | 25.11% | 742,252 | 25.89% | 774,124 | 26.65% | 982,832 | 32.4% | 874,809 | 29.43% | 870,039 | 29.49% |
非流動負債
耀億(4430) 截至2024年第3季「非流動負債」總計約為NT$4.99億元，相較上一季增加約NT$1.02億元、相較去年年末增加約NT$2,988萬元
耀億(4430) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.99億元、約佔整體資產的13.79%。
對比上一季
上一季非流動負債總計約NT$3.97億元、約佔整體資產的10.89%。今年第3季相較上一季增加約NT$1.02億元。
對比去年年末
去年年末非流動負債則為NT$4.69億元、約佔整體資產的12.9%。今年第3季相較去年年末增加約NT$2,988萬元。
| 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 | 498,779 | 13.79% | 396,672 | 10.89% | 427,957 | 11.89% | 468,901 | 12.9% | 487,014 | 12.81% | 520,115 | 13.61% | 558,000 | 14.4% | 577,824 | 14.97% | 575,370 | 14.02% | 609,092 | 14.75% | 638,018 | 15.29% | 667,675 | 16.13% | 692,176 | 17.09% | 764,788 | 18.25% | 722,092 | 18.09% | 727,401 | 18.41% | 216,283 | 5.63% | 246,804 | 6.3% | 251,707 | 6.46% | 300,085 | 7.7% | 357,300 | 9.41% | 279,702 | 8.52% | 158,567 | 5.02% | 156,292 | 4.53% | 135,181 | 4.2% | 141,039 | 4.42% | 143,715 | 4.93% | 138,283 | 4.83% | 137,790 | 4.96% | 141,597 | 5.23% | 145,528 | 5.02% | 144,130 | 5% | 150,352 | 5.3% | 157,465 | 5.57% | 163,074 | 5.73% | 169,538 | 5.91% | 168,243 | 5.79% | 161,810 | 5.34% | 170,524 | 5.74% | 176,844 | 5.99% |
權益
耀億(4430) 截至2024年第3季「權益」總計約為NT$18.04億元，相較上一季減少約NT$-301萬元、相較去年年末減少約NT$-1,286萬元
耀億(4430) 2024年第3季財報顯示公司「權益」總計約NT$18.04億元、約佔整體資產的49.9%。
對比上一季
上一季權益總計約NT$18.07億元、約佔整體資產的49.61%。今年第3季相較上一季減少約NT$-301萬元。
對比去年年末
去年年末權益則為NT$18.17億元、約佔整體資產的50%。今年第3季相較去年年末減少約NT$-1,286萬元。
| 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 | 1,804,359 | 49.9% | 1,807,370 | 49.61% | 1,838,938 | 51.09% | 1,817,224 | 50% | 1,925,952 | 50.65% | 1,943,840 | 50.87% | 2,015,426 | 52% | 2,034,619 | 52.72% | 2,116,455 | 51.58% | 2,073,304 | 50.21% | 2,084,700 | 49.95% | 1,987,811 | 48.02% | 2,010,466 | 49.63% | 2,000,765 | 47.75% | 1,972,244 | 49.41% | 1,942,889 | 49.19% | 1,909,024 | 49.65% | 1,959,267 | 50.03% | 2,094,357 | 53.74% | 2,097,708 | 53.83% | 2,155,780 | 56.78% | 1,802,777 | 54.92% | 1,897,364 | 60.03% | 1,853,595 | 53.71% | 1,820,024 | 56.56% | 1,830,128 | 57.37% | 1,845,711 | 63.26% | 1,822,105 | 63.61% | 1,804,461 | 64.95% | 1,809,053 | 66.78% | 1,854,250 | 64% | 1,880,869 | 65.23% | 1,853,199 | 65.28% | 1,886,018 | 66.76% | 1,970,005 | 69.16% | 1,955,666 | 68.2% | 1,962,120 | 67.55% | 1,888,333 | 62.26% | 1,927,580 | 64.84% | 1,903,559 | 64.52% |
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