4536
200.5
TWD+6.50 (3.35%)
2024.11.21收盤
拓凱－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 | 5,677,579 | 38.84% | 6,245,500 | 43.06% | 6,116,190 | 34.99% | 2,156,959 | 19.58% | 3,320,939 | 32.88% | 4,554,193 | 43.6% | 3,971,934 | 40.57% | 3,149,753 | 34.01% | 2,945,609 | 34.37% | 1,963,650 | 24.14% | 1,564,188 | 21.12% | 1,604,994 | 24.42% | 1,182,009 | 20.28% |
| 按攤銷後成本衡量之金融資產－流動 | 20,285 | 0.14% | 244,855 | 1.69% | 2,144,319 | 12.27% | 1,953,051 | 17.72% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收帳款淨額 | 1,929,625 | 13.2% | 1,507,229 | 10.39% | 2,765,299 | 15.82% | 1,852,721 | 16.81% | 1,613,302 | 15.97% | 1,679,231 | 16.08% | 1,768,154 | 18.06% | 1,543,413 | 16.66% | 1,313,544 | 15.33% | 1,501,934 | 18.46% | 1,459,558 | 19.71% | 1,261,857 | 19.2% | 1,312,009 | 22.51% |
| 其他應收款 | 86,315 | 0.59% | 44,416 | 0.31% | 68,016 | 0.39% | 64,320 | 0.58% | 127,482 | 1.26% | 300,338 | 2.88% | 482,536 | 4.93% | ||||||||||||
| 本期所得稅資產 | 0 | 0% | 180 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 179 | 0% | 5,796 | 0.07% | 0 | 0% | 0 | 0% | ||||||
| 存貨 | 1,444,225 | 9.88% | 1,587,069 | 10.94% | 2,593,782 | 14.84% | 1,870,912 | 16.98% | 1,158,616 | 11.47% | 1,086,154 | 10.4% | 972,659 | 9.93% | 981,110 | 10.59% | 841,204 | 9.82% | 1,059,998 | 13.03% | 1,086,094 | 14.67% | 1,064,765 | 16.2% | 910,872 | 15.63% |
| 其他流動資產 | 257,614 | 1.76% | 204,965 | 1.41% | 204,360 | 1.17% | 143,264 | 1.3% | 1,318,280 | 13.05% | 112,681 | 1.08% | 107,681 | 1.1% | 132,199 | 1.43% | 110,007 | 1.28% | 111,068 | 1.37% | 192,712 | 2.6% | 265,754 | 4.04% | 134,573 | 2.31% |
| 其他流動資產－其他 | 257,614 | 1.76% | 204,965 | 1.41% | 204,360 | 1.17% | 143,264 | 1.3% | 120,323 | 1.19% | 192,712 | 2.6% | 265,754 | 4.04% | 134,573 | 2.31% | ||||||||||
| 流動資產合計 | 9,415,643 | 64.41% | 9,834,214 | 67.8% | 13,891,966 | 79.47% | 8,257,111 | 74.94% | 7,538,619 | 74.64% | 7,732,597 | 74.03% | 7,302,964 | 74.59% | 6,605,829 | 71.32% | 5,774,085 | 67.38% | 4,989,633 | 61.34% | 4,680,011 | 63.2% | 4,336,925 | 65.99% | 3,676,715 | 63.08% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 4,574,631 | 31.3% | 3,967,671 | 27.35% | 2,826,630 | 16.17% | 1,938,779 | 17.6% | 1,796,452 | 17.79% | 1,876,094 | 17.96% | 2,244,155 | 22.92% | 2,427,844 | 26.21% | 2,507,327 | 29.26% | 2,849,437 | 35.03% | 2,437,285 | 32.92% | 2,050,451 | 31.2% | 1,984,903 | 34.05% |
| 使用權資產 | 510,802 | 3.49% | 561,892 | 3.87% | 603,812 | 3.45% | 671,608 | 6.1% | 663,168 | 6.57% | 703,211 | 6.73% | ||||||||||||||
| 遞延所得稅資產 | 49,966 | 0.34% | 71,247 | 0.49% | 71,563 | 0.41% | 41,454 | 0.38% | 29,040 | 0.29% | 44,656 | 0.43% | 39,343 | 0.4% | 26,169 | 0.28% | 27,106 | 0.32% | 12,604 | 0.15% | 6,405 | 0.09% | 8,870 | 0.13% | 8,272 | 0.14% |
| 其他非流動資產 | 66,669 | 0.46% | 70,221 | 0.48% | 87,017 | 0.5% | 99,815 | 0.91% | 61,788 | 0.61% | 75,501 | 0.72% | 189,301 | 1.93% | ||||||||||||
| 存出保證金 | 12,261 | 0.08% | 13,540 | 0.09% | 14,923 | 0.09% | 18,327 | 0.17% | 19,864 | 0.2% | 21,194 | 0.2% | 25,788 | 0.26% | 26,119 | 0.28% | 26,264 | 0.31% | 27,674 | 0.34% | 14,640 | 0.22% | 17,372 | 0.3% | ||
| 其他非流動資產－其他 | 54,408 | 0.37% | 56,681 | 0.39% | 72,094 | 0.41% | 81,488 | 0.74% | 41,924 | 0.42% | 54,307 | 0.52% | 71,285 | 0.73% | 69,257 | 0.75% | 121,192 | 1.41% | 115,275 | 1.42% | 144,861 | 1.96% | 25,570 | 0.39% | 8,246 | 0.14% |
| 非流動資產合計 | 5,202,068 | 35.59% | 4,671,031 | 32.2% | 3,589,022 | 20.53% | 2,761,645 | 25.06% | 2,562,003 | 25.36% | 2,712,975 | 25.97% | 2,488,147 | 25.41% | 2,656,139 | 28.68% | 2,795,618 | 32.62% | 3,144,910 | 38.66% | 2,724,657 | 36.8% | 2,235,563 | 34.01% | 2,152,304 | 36.92% |
| 資產總計 | 14,617,711 | 100% | 14,505,245 | 100% | 17,480,988 | 100% | 11,018,756 | 100% | 10,100,622 | 100% | 10,445,572 | 100% | 9,791,111 | 100% | 9,261,968 | 100% | 8,569,703 | 100% | 8,134,543 | 100% | 7,404,668 | 100% | 6,572,488 | 100% | 5,829,019 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 2,042,533 | 13.97% | 2,836,626 | 19.56% | 6,144,351 | 35.15% | 2,441,990 | 22.16% | 2,652,563 | 26.26% | 2,961,003 | 28.35% | 2,966,691 | 30.3% | 2,985,743 | 32.24% | 2,333,196 | 27.23% | 1,475,131 | 18.13% | 1,056,822 | 14.27% | 1,741,474 | 26.5% | 1,194,437 | 20.49% |
| 應付帳款 | 550,068 | 3.76% | 391,217 | 2.7% | 676,390 | 3.87% | 615,634 | 5.59% | 465,631 | 4.61% | 414,374 | 3.97% | 528,306 | 5.4% | 452,578 | 4.89% | 397,081 | 4.63% | 481,771 | 5.92% | 576,387 | 7.78% | 443,325 | 6.75% | 412,122 | 7.07% |
| 其他應付款 | 553,768 | 3.79% | 581,614 | 4.01% | 763,145 | 4.37% | 574,840 | 5.22% | 486,826 | 4.82% | 455,944 | 4.36% | 455,913 | 4.66% | ||||||||||||
| 本期所得稅負債 | 266,975 | 1.83% | 349,017 | 2.41% | 355,655 | 2.03% | 163,800 | 1.49% | 107,065 | 1.06% | 91,623 | 0.88% | 116,150 | 1.19% | 44,704 | 0.48% | 60,891 | 0.71% | 55,804 | 0.69% | 55,773 | 0.75% | 42,263 | 0.64% | 60,807 | 1.04% |
| 租賃負債－流動 | 22,860 | 0.16% | 45,375 | 0.31% | 63,547 | 0.36% | 83,404 | 0.76% | 52,710 | 0.52% | 57,319 | 0.55% | ||||||||||||||
| 其他流動負債 | 834,817 | 5.71% | 669,643 | 4.62% | 390,915 | 2.24% | 643,525 | 5.84% | 352,977 | 3.49% | 317,084 | 3.04% | 330,351 | 3.37% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 67,556 | 0.46% | 47,397 | 0.33% | 0 | 0% | 22,617 | 0.22% | 44,517 | 0.45% | 15,585 | 0.17% | 19,060 | 0.22% | 45,522 | 0.56% | 37,969 | 0.51% | 190,443 | 2.9% | 284,167 | 4.88% | ||||
| 其他流動負債－其他 | 767,261 | 5.25% | 622,246 | 4.29% | 390,915 | 2.24% | 643,525 | 5.84% | 352,977 | 3.49% | 294,467 | 2.82% | 285,834 | 2.92% | 174,870 | 1.89% | 173,198 | 2.02% | 142,994 | 1.76% | 123,539 | 1.67% | 110,062 | 1.67% | 103,578 | 1.78% |
| 流動負債合計 | 4,271,021 | 29.22% | 4,873,492 | 33.6% | 8,394,003 | 48.02% | 4,523,563 | 41.05% | 4,117,772 | 40.77% | 4,297,347 | 41.14% | 4,414,916 | 45.09% | 4,068,146 | 43.92% | 3,375,298 | 39.39% | 2,668,202 | 32.8% | 2,404,864 | 32.48% | 2,977,799 | 45.31% | 2,656,656 | 45.58% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 865,826 | 5.92% | 455,620 | 3.14% | 89,346 | 0.51% | 28,501 | 0.26% | 0 | 0% | 0 | 0% | 119,640 | 1.22% | 166,238 | 1.79% | 0 | 0% | 25,390 | 0.31% | 69,981 | 0.95% | 16,433 | 0.25% | 178,333 | 3.06% |
| 遞延所得稅負債 | 331,655 | 2.27% | 539,092 | 3.72% | 505,134 | 2.89% | 367,226 | 3.33% | 287,128 | 2.84% | 273,374 | 2.62% | 202,531 | 2.07% | 271,522 | 2.93% | 270,613 | 3.16% | 272,344 | 3.35% | 273,198 | 3.69% | 274,905 | 4.18% | 162,560 | 2.79% |
| 租賃負債－非流動 | 224,485 | 1.54% | 240,950 | 1.66% | 282,131 | 1.61% | 363,287 | 3.3% | 350,634 | 3.47% | 408,285 | 3.91% | ||||||||||||||
| 其他非流動負債 | 25,299 | 0.17% | 28,121 | 0.19% | 441,021 | 2.52% | 62,944 | 0.57% | 26,561 | 0.26% | 48,706 | 0.47% | 41,229 | 0.42% | ||||||||||||
| 存入保證金 | 248 | 0% | 225 | 0% | 381,695 | 2.18% | ||||||||||||||||||||
| 其他非流動負債－其他 | 25,051 | 0.17% | 27,896 | 0.19% | 59,326 | 0.34% | 30,287 | 0.41% | 34,684 | 0.53% | 35,247 | 0.6% | ||||||||||||||
| 非流動負債合計 | 1,447,265 | 9.9% | 1,263,783 | 8.71% | 1,317,632 | 7.54% | 821,958 | 7.46% | 664,323 | 6.58% | 730,365 | 6.99% | 363,400 | 3.71% | 475,941 | 5.14% | 314,186 | 3.67% | 330,874 | 4.07% | 373,466 | 5.04% | 326,022 | 4.96% | 376,140 | 6.45% |
| 負債總計 | 5,718,286 | 39.12% | 6,137,275 | 42.31% | 9,711,635 | 55.56% | 5,345,521 | 48.51% | 4,782,095 | 47.34% | 5,027,712 | 48.13% | 4,778,316 | 48.8% | 4,544,087 | 49.06% | 3,689,484 | 43.05% | 2,999,076 | 36.87% | 2,778,330 | 37.52% | 3,303,821 | 50.27% | 3,032,796 | 52.03% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 908,200 | 6.21% | 908,200 | 6.26% | 908,200 | 5.2% | 908,200 | 8.24% | 908,200 | 8.99% | 908,200 | 8.69% | 908,200 | 9.28% | 908,200 | 9.81% | 908,200 | 10.6% | 908,200 | 11.16% | 908,200 | 12.27% | 819,000 | 12.46% | 819,000 | 14.05% |
| 股本合計 | 908,200 | 6.21% | 908,200 | 6.26% | 908,200 | 5.2% | 908,200 | 8.24% | 908,200 | 8.99% | 908,200 | 8.69% | 908,200 | 9.28% | 908,200 | 9.81% | 908,200 | 10.6% | 908,200 | 11.16% | 908,200 | 12.27% | 819,000 | 12.46% | 819,000 | 14.05% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,639,532 | 11.22% | 1,639,532 | 11.3% | 1,639,532 | 9.38% | 1,639,532 | 14.88% | 1,639,328 | 16.23% | 1,639,328 | 15.69% | 1,641,376 | 16.76% | 1,641,376 | 17.72% | 1,641,376 | 19.15% | 1,641,376 | 20.18% | 1,647,968 | 22.26% | 557,866 | 8.49% | 557,866 | 9.57% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,170,978 | 8.01% | 1,029,440 | 7.1% | 803,434 | 4.6% | 720,269 | 6.54% | 652,367 | 6.46% | 565,789 | 5.42% | 481,272 | 4.92% | ||||||||||||
| 特別盈餘公積 | 372,946 | 2.55% | 330,291 | 2.28% | 619,193 | 3.54% | 562,808 | 5.11% | 498,508 | 4.94% | 466,572 | 4.47% | 398,661 | 4.07% | 256,571 | 2.77% | 126,886 | 1.48% | 126,886 | 1.56% | 126,886 | 1.71% | 126,886 | 1.93% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 4,646,076 | 31.78% | 4,262,901 | 29.39% | 3,612,623 | 20.67% | 2,185,512 | 19.83% | 2,016,029 | 19.96% | 2,055,523 | 19.68% | 1,743,025 | 17.8% | 1,481,172 | 15.99% | 1,598,064 | 18.65% | 1,449,896 | 17.82% | 1,274,720 | 17.22% | 1,305,330 | 19.86% | 1,144,401 | 19.63% |
| 保留盈餘合計 | 6,190,000 | 42.35% | 5,622,632 | 38.76% | 5,035,250 | 28.8% | 3,468,589 | 31.48% | 3,166,904 | 31.35% | 3,087,884 | 29.56% | 2,622,958 | 26.79% | 2,170,700 | 23.44% | 2,080,004 | 24.27% | 1,870,741 | 23% | 1,640,465 | 22.15% | 1,618,141 | 24.62% | 1,285,200 | 22.05% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (188,804) | -1.29% | (245,541) | -1.4% | (632,204) | -5.74% | (594,557) | -5.89% | (405,815) | -3.89% | (358,070) | -3.66% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (10,000) | -0.07% | (10,000) | -0.06% | (10,000) | -0.09% | (10,000) | -0.1% | (10,000) | -0.1% | (10,000) | -0.1% | ||||||||||||||
| 其他權益合計 | (198,804) | -1.36% | (213,046) | -1.47% | (255,541) | -1.46% | (642,204) | -5.83% | (604,557) | -5.99% | (415,815) | -3.98% | (368,070) | -3.76% | (257,992) | -2.79% | (113,172) | -1.32% | 358,942 | 4.41% | 110,664 | 1.49% | 27,629 | 0.42% | (71,639) | -1.23% |
| 歸屬於母公司業主之權益合計 | 8,538,928 | 58.41% | 7,957,318 | 54.86% | 7,327,441 | 41.92% | 5,374,117 | 48.77% | 5,109,875 | 50.59% | 5,219,597 | 49.97% | 4,804,464 | 49.07% | 4,462,284 | 48.18% | 4,516,408 | 52.7% | 4,779,259 | 58.75% | 4,307,297 | 58.17% | 3,022,636 | 45.99% | 2,590,427 | 44.44% |
| 非控制權益 | 360,497 | 2.47% | 410,652 | 2.83% | 441,912 | 2.53% | 299,118 | 2.71% | 208,652 | 2.07% | 198,263 | 1.9% | 208,331 | 2.13% | 255,597 | 2.76% | 363,811 | 4.25% | 356,208 | 4.38% | 319,041 | 4.31% | 246,031 | 3.74% | 205,796 | 3.53% |
| 權益總額 | 8,899,425 | 60.88% | 8,367,970 | 57.69% | 7,769,353 | 44.44% | 5,673,235 | 51.49% | 5,318,527 | 52.66% | 5,417,860 | 51.87% | 5,012,795 | 51.2% | 4,717,881 | 50.94% | 4,880,219 | 56.95% | 5,135,467 | 63.13% | 4,626,338 | 62.48% | 3,268,667 | 49.73% | 2,796,223 | 47.97% |
| 負債及權益總計 | 14,617,711 | 100% | 14,505,245 | 100% | 17,480,988 | 100% | 11,018,756 | 100% | 10,100,622 | 100% | 10,445,572 | 100% | 9,791,111 | 100% | 9,261,968 | 100% | 8,569,703 | 100% | 8,134,543 | 100% | ||||||
| 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
拓凱(4536) 截至2024年第3季「資產總額」總計約為NT$146億元，相較上一季增加約NT$2.88億元、相較去年年末增加約NT$8.9億元
拓凱(4536) 2024年第3季財報顯示公司「資產總額」約NT$146億元；負債總額約NT$57.18億元、為資產總額的39.12%；權益總額約NT$88.99億元、為資產總額的60.88%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$143億元；負債總額約NT$55.87億元、為資產總額的38.99%；權益總額約NT$87.42億元、為資產總額的61.01%。
今年第3季相較上一季「資產總額」增加約NT$2.88億元。
對比去年年末
去年年末的「資產總額」則為NT$137億元；負債總額約NT$52.83億元、為資產總額的38.48%；權益總額約NT$84.45億元、為資產總額的61.52%。
今年第3季相較去年年末「資產總額」增加約NT$8.9億元。
| 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 | 14,617,711 | 100% | 14,329,587 | 100% | 14,098,059 | 100% | 13,727,338 | 100% | 14,505,245 | 100% | 13,900,203 | 100% | 14,092,040 | 100% | 16,216,263 | 100% | 17,480,988 | 100% | 14,984,751 | 100% | 12,535,842 | 100% | 11,250,987 | 100% | 11,018,756 | 100% | 10,301,182 | 100% | 9,893,116 | 100% | 10,191,612 | 100% | 10,100,622 | 100% | 9,601,222 | 100% | 9,342,658 | 100% | 9,860,675 | 100% | 10,445,572 | 100% | 10,464,987 | 100% | 10,452,475 | 100% | 9,831,805 | 100% | 9,791,111 | 100% | 9,640,698 | 100% | 9,307,113 | 100% | 9,317,133 | 100% | 9,261,968 | 100% | 8,967,770 | 100% | 8,417,497 | 100% | 8,684,917 | 100% | 8,569,703 | 100% | 8,410,633 | 100% | 8,152,233 | 100% | 8,158,897 | 100% | 8,134,543 | 100% | 7,904,304 | 100% | 7,493,852 | 100% | 7,920,439 | 100% |
| 負債總額 | 5,718,286 | 39.12% | 5,587,454 | 38.99% | 5,058,260 | 35.88% | 5,282,731 | 38.48% | 6,137,275 | 42.31% | 6,080,670 | 43.75% | 5,628,103 | 39.94% | 8,093,523 | 49.91% | 9,711,635 | 55.56% | 8,247,024 | 55.04% | 5,991,056 | 47.79% | 5,261,158 | 46.76% | 5,345,521 | 48.51% | 4,337,939 | 42.11% | 4,072,508 | 41.17% | 4,601,528 | 45.15% | 4,782,095 | 47.34% | 4,570,592 | 47.6% | 3,872,150 | 41.45% | 4,430,852 | 44.93% | 5,027,712 | 48.13% | 5,174,918 | 49.45% | 4,929,309 | 47.16% | 4,567,974 | 46.46% | 4,778,316 | 48.8% | 4,740,430 | 49.17% | 4,487,588 | 48.22% | 4,549,072 | 48.82% | 4,544,087 | 49.06% | 4,455,789 | 49.69% | 3,612,199 | 42.91% | 3,576,225 | 41.18% | 3,689,484 | 43.05% | 3,547,683 | 42.18% | 2,910,098 | 35.7% | 2,996,626 | 36.73% | 2,999,076 | 36.87% | 3,161,652 | 40% | 2,483,367 | 33.14% | 2,929,359 | 36.98% |
| 權益總額 | 8,899,425 | 60.88% | 8,742,133 | 61.01% | 9,039,799 | 64.12% | 8,444,607 | 61.52% | 8,367,970 | 57.69% | 7,819,533 | 56.25% | 8,463,937 | 60.06% | 8,122,740 | 50.09% | 7,769,353 | 44.44% | 6,737,727 | 44.96% | 6,544,786 | 52.21% | 5,989,829 | 53.24% | 5,673,235 | 51.49% | 5,963,243 | 57.89% | 5,820,608 | 58.83% | 5,590,084 | 54.85% | 5,318,527 | 52.66% | 5,030,630 | 52.4% | 5,470,508 | 58.55% | 5,429,823 | 55.07% | 5,417,860 | 51.87% | 5,290,069 | 50.55% | 5,523,166 | 52.84% | 5,263,831 | 53.54% | 5,012,795 | 51.2% | 4,900,268 | 50.83% | 4,819,525 | 51.78% | 4,768,061 | 51.18% | 4,717,881 | 50.94% | 4,511,981 | 50.31% | 4,805,298 | 57.09% | 5,108,692 | 58.82% | 4,880,219 | 56.95% | 4,862,950 | 57.82% | 5,242,135 | 64.3% | 5,162,271 | 63.27% | 5,135,467 | 63.13% | 4,742,652 | 60% | 5,010,485 | 66.86% | 4,991,080 | 63.02% |
流動資產
拓凱(4536) 截至2024年第3季「流動資產」總計約為NT$94.16億元，相較上一季增加約NT$2.58億元、相較去年年末增加約NT$5.68億元
拓凱(4536) 2024年第3季財報顯示公司「流動資產」總計約NT$94.16億元、約佔整體資產的64.41%。
對比上一季
上一季流動資產總計約NT$91.57億元、約佔整體資產的63.91%。今年第3季相較上一季增加約NT$2.58億元。
對比去年年末
去年年末流動資產則為NT$88.47億元、約佔整體資產的64.45%。今年第3季相較去年年末增加約NT$5.68億元。
| 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 | % | |
| 流動資產 | 9,415,643 | 64.41% | 9,157,353 | 63.91% | 9,086,242 | 64.45% | 8,847,249 | 64.45% | 9,834,214 | 67.8% | 9,584,131 | 68.95% | 9,949,978 | 70.61% | 12,372,348 | 76.3% | 13,891,966 | 79.47% | 11,586,935 | 77.32% | 9,283,441 | 74.06% | 8,560,446 | 76.09% | 8,257,111 | 74.94% | 7,471,115 | 72.53% | 7,181,678 | 72.59% | 7,532,536 | 73.91% | 7,538,619 | 74.64% | 7,056,983 | 73.5% | 6,749,927 | 72.25% | 7,218,204 | 73.2% | 7,732,597 | 74.03% | 7,495,083 | 71.62% | 7,384,471 | 70.65% | 7,401,065 | 75.28% | 7,302,964 | 74.59% | 7,066,115 | 73.29% | 6,669,875 | 71.66% | 6,694,526 | 71.85% | 6,605,829 | 71.32% | 6,345,727 | 70.76% | 5,815,797 | 69.09% | 5,935,769 | 68.35% | 5,774,085 | 67.38% | 5,523,572 | 65.67% | 5,167,169 | 63.38% | 5,039,509 | 61.77% | 4,989,633 | 61.34% | 4,834,930 | 61.17% | 4,496,630 | 60% | 4,987,043 | 62.96% |
非流動資產
拓凱(4536) 截至2024年第3季「非流動資產」總計約為NT$52.02億元，相較上一季增加約NT$2,983萬元、相較去年年末增加約NT$3.22億元
拓凱(4536) 2024年第3季財報顯示公司「非流動資產」總計約NT$52.02億元、約佔整體資產的35.59%。
對比上一季
上一季非流動資產總計約NT$51.72億元、約佔整體資產的36.09%。今年第3季相較上一季增加約NT$2,983萬元。
對比去年年末
去年年末非流動資產則為NT$48.8億元、約佔整體資產的35.55%。今年第3季相較去年年末增加約NT$3.22億元。
| 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 | 5,202,068 | 35.59% | 5,172,234 | 36.09% | 5,011,817 | 35.55% | 4,880,089 | 35.55% | 4,671,031 | 32.2% | 4,316,072 | 31.05% | 4,142,062 | 29.39% | 3,843,915 | 23.7% | 3,589,022 | 20.53% | 3,397,816 | 22.68% | 3,252,401 | 25.94% | 2,690,541 | 23.91% | 2,761,645 | 25.06% | 2,830,067 | 27.47% | 2,711,438 | 27.41% | 2,659,076 | 26.09% | 2,562,003 | 25.36% | 2,544,239 | 26.5% | 2,592,731 | 27.75% | 2,642,471 | 26.8% | 2,712,975 | 25.97% | 2,969,904 | 28.38% | 3,068,004 | 29.35% | 2,430,740 | 24.72% | 2,488,147 | 25.41% | 2,574,583 | 26.71% | 2,637,238 | 28.34% | 2,622,607 | 28.15% | 2,656,139 | 28.68% | 2,622,043 | 29.24% | 2,601,700 | 30.91% | 2,749,148 | 31.65% | 2,795,618 | 32.62% | 2,887,061 | 34.33% | 2,985,064 | 36.62% | 3,119,388 | 38.23% | 3,144,910 | 38.66% | 3,069,374 | 38.83% | 2,997,222 | 40% | 2,933,396 | 37.04% |
流動負債
拓凱(4536) 截至2024年第3季「流動負債」總計約為NT$42.71億元，相較上一季增加約NT$3.47億元、相較去年年末增加約NT$3.55億元
拓凱(4536) 2024年第3季財報顯示公司「流動負債」總計約NT$42.71億元、約佔整體資產的29.22%。
對比上一季
上一季流動負債總計約NT$39.24億元、約佔整體資產的27.39%。今年第3季相較上一季增加約NT$3.47億元。
對比去年年末
去年年末流動負債則為NT$39.16億元、約佔整體資產的28.53%。今年第3季相較去年年末增加約NT$3.55億元。
| 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 | 4,271,021 | 29.22% | 3,924,260 | 27.39% | 3,627,482 | 25.73% | 3,916,012 | 28.53% | 4,873,492 | 33.6% | 5,005,877 | 36.01% | 4,669,983 | 33.14% | 7,125,096 | 43.94% | 8,394,003 | 48.02% | 6,855,630 | 45.75% | 4,820,232 | 38.45% | 4,089,349 | 36.35% | 4,523,563 | 41.05% | 3,539,725 | 34.36% | 3,290,041 | 33.26% | 3,843,479 | 37.71% | 4,117,772 | 40.77% | 3,940,284 | 41.04% | 3,166,798 | 33.9% | 3,695,358 | 37.48% | 4,297,347 | 41.14% | 4,400,350 | 42.05% | 4,175,053 | 39.94% | 4,243,057 | 43.16% | 4,414,916 | 45.09% | 4,454,558 | 46.21% | 4,190,776 | 45.03% | 4,238,116 | 45.49% | 4,068,146 | 43.92% | 4,064,889 | 45.33% | 3,263,725 | 38.77% | 3,261,611 | 37.55% | 3,375,298 | 39.39% | 3,254,020 | 38.69% | 2,609,609 | 32.01% | 2,673,045 | 32.76% | 2,668,202 | 32.8% | 2,828,843 | 35.79% | 2,142,717 | 28.59% | 2,560,099 | 32.32% |
非流動負債
拓凱(4536) 截至2024年第3季「非流動負債」總計約為NT$14.47億元，相較上一季減少約NT$-2.16億元、相較去年年末增加約NT$8,055萬元
拓凱(4536) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.47億元、約佔整體資產的9.9%。
對比上一季
上一季非流動負債總計約NT$16.63億元、約佔整體資產的11.61%。今年第3季相較上一季減少約NT$-2.16億元。
對比去年年末
去年年末非流動負債則為NT$13.67億元、約佔整體資產的9.96%。今年第3季相較去年年末增加約NT$8,055萬元。
| 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 | 1,447,265 | 9.9% | 1,663,194 | 11.61% | 1,430,778 | 10.15% | 1,366,719 | 9.96% | 1,263,783 | 8.71% | 1,074,793 | 7.73% | 958,120 | 6.8% | 968,427 | 5.97% | 1,317,632 | 7.54% | 1,391,394 | 9.29% | 1,170,824 | 9.34% | 1,171,809 | 10.42% | 821,958 | 7.46% | 798,214 | 7.75% | 782,467 | 7.91% | 758,049 | 7.44% | 664,323 | 6.58% | 630,308 | 6.56% | 705,352 | 7.55% | 735,494 | 7.46% | 730,365 | 6.99% | 774,568 | 7.4% | 754,256 | 7.22% | 324,917 | 3.3% | 363,400 | 3.71% | 285,872 | 2.97% | 296,812 | 3.19% | 310,956 | 3.34% | 475,941 | 5.14% | 390,900 | 4.36% | 348,474 | 4.14% | 314,614 | 3.62% | 314,186 | 3.67% | 293,663 | 3.49% | 300,489 | 3.69% | 323,581 | 3.97% | 330,874 | 4.07% | 332,809 | 4.21% | 340,650 | 4.55% | 369,260 | 4.66% |
權益
拓凱(4536) 截至2024年第3季「權益」總計約為NT$88.99億元，相較上一季增加約NT$1.57億元、相較去年年末增加約NT$4.55億元
拓凱(4536) 2024年第3季財報顯示公司「權益」總計約NT$88.99億元、約佔整體資產的60.88%。
對比上一季
上一季權益總計約NT$87.42億元、約佔整體資產的61.01%。今年第3季相較上一季增加約NT$1.57億元。
對比去年年末
去年年末權益則為NT$84.45億元、約佔整體資產的61.52%。今年第3季相較去年年末增加約NT$4.55億元。
| 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 | % | |
| 權益 | 8,899,425 | 60.88% | 8,742,133 | 61.01% | 9,039,799 | 64.12% | 8,444,607 | 61.52% | 8,367,970 | 57.69% | 7,819,533 | 56.25% | 8,463,937 | 60.06% | 8,122,740 | 50.09% | 7,769,353 | 44.44% | 6,737,727 | 44.96% | 6,544,786 | 52.21% | 5,989,829 | 53.24% | 5,673,235 | 51.49% | 5,963,243 | 57.89% | 5,820,608 | 58.83% | 5,590,084 | 54.85% | 5,318,527 | 52.66% | 5,030,630 | 52.4% | 5,470,508 | 58.55% | 5,429,823 | 55.07% | 5,417,860 | 51.87% | 5,290,069 | 50.55% | 5,523,166 | 52.84% | 5,263,831 | 53.54% | 5,012,795 | 51.2% | 4,900,268 | 50.83% | 4,819,525 | 51.78% | 4,768,061 | 51.18% | 4,717,881 | 50.94% | 4,511,981 | 50.31% | 4,805,298 | 57.09% | 5,108,692 | 58.82% | 4,880,219 | 56.95% | 4,862,950 | 57.82% | 5,242,135 | 64.3% | 5,162,271 | 63.27% | 5,135,467 | 63.13% | 4,742,652 | 60% | 5,010,485 | 66.86% | 4,991,080 | 63.02% |
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