首頁>台灣股市>德淵>財務分析 - 資產負債表
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2024.11.22收盤

德淵-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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584,93218.03%535,66516.67%534,93315.65%384,70912.24%378,30712.79%348,57411.94%319,59811.39%440,47417.64%415,22420.53%327,10416.85%201,58210.95%230,36213.19%264,51815.34%
透過損益按公允價值衡量之金融資產-流動00%17,9440.56%48,0901.41%69,1772.2%70,5992.39%15,4930.53%22,9440.82%00%1,0670.05%1,0610.06%1,3500.08%5,5170.32%
按攤銷後成本衡量之金融資產-流動31,8500.98%16,5900.52%00%19,6000.67%
應收票據淨額32,6721.01%23,7820.74%29,5490.86%28,1250.89%17,1180.58%25,8820.89%60,1262.14%47,7451.91%35,8261.77%55,9812.88%34,2181.86%28,9681.66%28,7421.67%
應收帳款淨額628,67019.38%599,61918.66%648,51818.98%604,83519.25%560,61218.96%550,79518.86%566,81220.21%466,50418.68%352,65517.44%388,13719.99%359,97219.56%326,80618.71%336,36719.5%
應收帳款-關係人淨額62,6921.93%52,7041.64%45,0531.32%37,1571.18%49,0251.66%35,4221.21%39,4041.4%49,4521.98%120,1105.94%132,1936.81%85,5684.65%65,4373.75%57,1393.31%
其他應收款12,0630.37%122,4053.81%23,8190.7%14,6460.47%9,1620.31%11,7940.4%12,8480.46%
其他應收款-關係人2,9050.09%2,1200.07%6210.02%1660.01%2,1890.07%2,6430.09%3,0520.11%3,3130.13%2,7950.14%2,3980.12%2,6830.15%2,2090.13%2,5890.15%
存貨617,40519.03%517,52616.1%759,32622.22%657,11020.91%490,03616.57%479,47516.42%421,11815.01%375,68915.04%301,36314.9%267,87313.8%350,39019.04%258,68214.81%250,67514.53%
其他流動資產42,8041.32%36,6441.14%35,1331.03%98,1343.12%68,7412.32%1,8040.06%98,5423.51%31,8701.28%57,3882.84%12,7980.66%41,8962.28%3,2990.19%4,8840.28%
流動資產合計2,015,99362.15%1,924,99959.9%2,125,04262.18%1,894,05960.27%1,645,78955.66%1,565,60353.61%1,546,26255.12%1,477,35259.16%1,303,87264.48%1,223,51363.02%1,131,08761.45%1,029,58958.93%999,94757.97%
非流動資產
透過損益按公允價值衡量之金融資產-非流動35,6451.1%23,4440.73%14,3990.42%
按攤銷後成本衡量之金融資產-非流動40,0001.23%42,7321.33%00%14,8510.47%24,2880.82%
採用權益法之投資51,1071.58%43,3771.35%96,1322.81%87,3882.78%129,6674.39%135,4454.64%134,9054.81%138,9875.57%140,7916.96%153,4357.9%149,5038.12%121,7086.97%107,4286.23%
不動產、廠房及設備964,93329.75%987,36930.72%1,045,35530.59%962,80430.64%1,005,17033.99%1,054,77036.12%954,14734.01%698,51027.97%457,36922.62%445,49222.95%446,11724.24%461,04326.39%516,59129.95%
使用權資產78,7702.43%86,4322.69%75,4462.21%70,2652.24%72,7432.46%80,5482.76%
無形資產11,1360.34%24,2080.75%12,2460.36%15,6280.5%18,1430.61%24,3440.83%27,1700.97%22,1970.89%4,7650.24%4,8020.25%5,9940.33%6,7670.39%9,5930.56%
遞延所得稅資產17,3990.54%30,8960.96%35,2021.03%41,9161.33%39,8991.35%34,3001.17%31,1781.11%21,4400.86%9,2950.46%5,9260.31%5,4770.3%13,3040.76%8,2020.48%
其他非流動資產28,7100.89%50,4301.57%13,7550.4%55,9031.78%17,7000.6%18,6290.64%101,8833.63%
預付設備款9,7420.3%33,1491.03%2,1050.06%37,2981.19%3,9160.13%4,8720.17%12,1510.43%32,5921.31%3,8330.19%9,0660.47%3,4410.19%16,8770.97%9540.06%
其他非流動資產-其他18,9680.58%17,2810.54%11,6500.34%18,6050.59%13,7840.47%13,7570.47%17,3250.62%15,4530.62%18,7770.93%7,8280.4%9,4490.51%10,4070.6%5,0250.29%
非流動資產合計1,227,70037.85%1,288,88840.1%1,292,53537.82%1,248,75539.73%1,311,19644.34%1,354,62246.39%1,258,86944.88%1,019,93340.84%718,22235.52%718,04136.98%709,49538.55%717,44041.07%724,90142.03%
資產總計3,243,693100%3,213,887100%3,417,577100%3,142,814100%2,956,985100%2,920,225100%2,805,131100%2,497,285100%2,022,094100%1,941,554100%1,840,582100%1,747,029100%1,724,848100%
負債及權益
負債
流動負債
短期借款591,49818.24%584,76518.19%821,00124.02%675,46321.49%398,36013.47%422,04914.45%364,72313%284,00411.37%274,86513.59%213,28310.99%274,24714.9%246,46914.11%165,1739.58%
應付票據6930.02%00%00%1000%8360.04%7650.04%1,4170.08%1,5350.09%2,4590.14%
應付帳款364,59411.24%339,08210.55%328,9179.62%282,7489%295,4549.99%293,63410.06%346,36112.35%308,86312.37%264,12313.06%210,79110.86%237,43012.9%201,41811.53%237,55813.77%
其他應付款159,4364.92%142,2924.43%132,0213.86%111,6623.55%115,6883.91%120,2164.12%102,5873.66%
本期所得稅負債24,6130.76%50,4691.57%21,2180.62%8,4790.27%8,5500.29%7,2970.25%3,5360.13%13,9610.56%14,0110.69%15,9090.82%5,3410.29%11,3000.65%11,8670.69%
負債準備-流動00%160%4270.01%1,2460.04%1,3050.04%1,4430.05%7490.03%6330.03%1,2390.06%1,1650.06%2620.01%3150.02%5,4010.31%
租賃負債-流動7,2700.22%9,5800.3%4,7640.14%2,4210.08%2,9760.1%5,3410.18%
其他流動負債150,2564.63%110,6323.44%102,6063%168,0915.35%108,7383.68%351,28012.03%140,2855%
一年或一營業週期內到期長期負債81,2452.5%49,5681.54%49,6421.45%104,8173.34%68,0252.3%306,94710.51%44,7521.6%26,2691.05%11,8500.59%17,4460.9%18,4161%42,9362.46%41,6062.41%
其他流動負債-其他69,0112.13%61,0641.9%52,9641.55%63,2742.01%40,7131.38%18,9300.65%95,5333.41%105,3644.22%41,1002.03%22,4431.16%15,0340.82%18,3381.05%19,8851.15%
流動負債合計1,298,36040.03%1,237,23138.5%1,410,95441.29%1,250,11039.78%977,59333.06%1,254,44642.96%1,021,91036.43%907,55836.34%776,28238.39%659,13733.95%738,68640.13%666,68438.16%627,14436.36%
非流動負債
應付公司債00%149,4844.65%147,6174.32%225,4667.17%276,4939.35%00%245,6848.76%241,9099.69%
長期借款127,6803.94%195,8956.1%286,0258.37%231,0827.35%338,17511.44%338,01711.58%238,6428.51%66,2692.65%92,5384.58%49,0962.53%7,5000.41%25,9181.48%68,8543.99%
遞延所得稅負債73,9082.28%78,4082.44%84,7332.48%67,9122.16%76,8792.6%63,4012.17%61,4052.19%52,6182.11%50,1852.48%60,8613.13%41,4752.25%38,8022.22%28,7891.67%
租賃負債-非流動6,4900.2%12,0210.37%3,0920.09%9930.03%1,6950.06%3,7400.13%
其他非流動負債23,3430.72%25,2520.79%38,0241.11%47,2731.5%48,4591.64%59,2162.03%60,5282.16%
長期遞延收入1,6870.05%1,8670.06%2,1180.06%4,4560.14%7,5360.25%11,1730.38%11,9770.43%
淨確定福利負債-非流動20,8100.64%22,6030.7%35,5631.04%39,9141.27%39,7691.34%46,6131.6%47,3051.69%
其他非流動負債-其他8460.03%7820.02%3430.01%2,9030.09%1,1540.04%1,4300.05%1,2460.04%1,1100.04%1,1440.06%1,2780.07%6910.04%1,0810.06%1,1210.06%
非流動負債合計231,4217.13%461,06014.35%559,49116.37%572,72618.22%741,70125.08%464,37415.9%606,25921.61%428,98117.18%199,9929.89%169,1668.71%117,8606.4%141,1108.08%180,07410.44%
負債總計1,529,78147.16%1,698,29152.84%1,970,44557.66%1,822,83658%1,719,29458.14%1,718,82058.86%1,628,16958.04%1,336,53953.52%976,27448.28%828,30342.66%856,54646.54%807,79446.24%807,21846.8%
權益
歸屬於母公司業主之權益
股本
普通股股本1,067,09032.9%1,037,56332.28%1,031,35130.18%933,85729.71%893,85730.23%885,76730.33%885,76731.58%885,76735.47%810,76740.1%810,76741.76%753,82140.96%753,82143.15%731,86542.43%
債券換股權利證書42,1421.3%00%2,1970.06%1500%00%
股本合計1,109,23234.2%1,037,56332.28%1,033,54830.24%979,32831.16%893,85730.23%885,76730.33%885,76731.58%885,76735.47%810,76740.1%810,76741.76%753,82140.96%753,82143.15%731,86542.43%
資本公積
資本公積合計110,0193.39%80,7672.51%79,2512.32%58,6301.87%44,3011.5%55,2691.89%55,2691.97%55,2692.21%21,2751.05%21,2751.1%21,8491.19%21,8491.25%21,8491.27%
保留盈餘
法定盈餘公積145,7464.49%138,2354.3%135,4803.96%132,5004.22%125,8344.26%121,4164.16%118,2994.22%
特別盈餘公積99,3963.06%97,8943.05%118,6483.47%110,7793.52%95,2263.22%54,8311.88%34,5271.23%26,7671.07%00%00%
未分配盈餘(或待彌補虧損)170,3565.25%112,2593.49%29,6350.87%23,7510.76%52,2561.77%43,1131.48%40,4081.44%45,4951.82%86,3954.27%115,5485.95%82,2924.47%71,3324.08%95,8165.56%
保留盈餘合計415,49812.81%348,38810.84%283,7638.3%267,0308.5%273,3169.24%219,3607.51%193,2346.89%187,6807.52%193,8989.59%213,00710.97%171,4809.32%155,4318.9%172,47110%
其他權益
國外營運機構財務報表換算之兌換差額(42,895)-1.32%(70,348)-2.19%(73,834)-2.16%(111,141)-3.54%(103,524)-3.5%(73,562)-2.52%(58,516)-2.09%
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(12,586)-0.39%(12,586)-0.39%(12,586)-0.37%(12,586)-0.4%(9,000)-0.3%(6,000)-0.21%(13,000)-0.46%
其他權益合計(55,481)-1.71%(82,934)-2.58%(86,420)-2.53%(123,727)-3.94%(112,524)-3.81%(79,562)-2.72%(71,516)-2.55%(33,033)-1.32%(15,916)-0.79%46,8172.41%19,3711.05%(477)-0.03%(15,858)-0.92%
歸屬於母公司業主之權益合計1,579,26848.69%1,383,78443.06%1,310,14238.34%1,181,26137.59%1,098,95037.16%1,080,83437.01%1,062,75437.89%1,095,68343.87%1,010,02449.95%1,091,86656.24%966,52152.51%930,62453.27%910,32752.78%
非控制權益134,6444.15%131,8124.1%136,9904.01%138,7174.41%138,7414.69%120,5714.13%114,2084.07%65,0632.61%35,7961.77%21,3851.1%17,5150.95%8,6110.49%7,3030.42%
權益總額1,713,91252.84%1,515,59647.16%1,447,13242.34%1,319,97842%1,237,69141.86%1,201,40541.14%1,176,96241.96%1,160,74646.48%1,045,82051.72%1,113,25157.34%984,03653.46%939,23553.76%917,63053.2%
負債及權益總計3,243,693100%3,213,887100%3,417,577100%3,142,814100%2,956,985100%2,920,225100%2,805,131100%2,497,285100%2,022,094100%1,941,554100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

德淵(4720) 截至2024年第3季「資產總額」總計約為NT$32.44億元,相較上一季增加約NT$1.76億元、相較去年年末增加約NT$2.35億元
德淵(4720) 2024年第3季財報顯示公司「資產總額」約NT$32.44億元;負債總額約NT$15.3億元、為資產總額的47.16%;權益總額約NT$17.14億元、為資產總額的52.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$30.67億元;負債總額約NT$14.89億元、為資產總額的48.53%;權益總額約NT$15.79億元、為資產總額的51.47%。 今年第3季相較上一季「資產總額」增加約NT$1.76億元。
對比去年年末
去年年末的「資產總額」則為NT$30.09億元;負債總額約NT$15.22億元、為資產總額的50.57%;權益總額約NT$14.87億元、為資產總額的49.43%。 今年第3季相較去年年末「資產總額」增加約NT$2.35億元。
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3,243,693100%3,067,312100%2,993,635100%3,008,859100%3,213,887100%3,078,467100%3,296,216100%3,310,971100%3,417,577100%3,509,254100%3,350,065100%3,280,649100%3,142,814100%3,152,406100%3,140,123100%3,055,987100%2,956,985100%2,905,650100%2,909,745100%2,925,025100%2,920,225100%2,955,853100%2,876,727100%2,903,042100%2,805,131100%2,729,042100%2,583,712100%2,516,790100%2,497,285100%2,320,068100%2,291,903100%2,417,999100%2,022,094100%1,915,859100%1,934,886100%1,905,511100%1,941,554100%1,791,732100%1,719,637100%1,770,550100%
負債總額1,529,78147.16%1,488,69848.53%1,484,38349.58%1,521,50850.57%1,698,29152.84%1,637,53053.19%1,856,68356.33%1,865,29756.34%1,970,44557.66%2,091,78959.61%1,897,08456.63%1,937,19059.05%1,822,83658%1,828,24958%1,841,09858.63%1,776,65958.14%1,719,29458.14%1,720,49859.21%1,722,07559.18%1,718,60958.76%1,718,82058.86%1,729,85258.52%1,650,44857.37%1,704,53958.72%1,628,16958.04%1,545,43656.63%1,382,72853.52%1,325,86552.68%1,336,53953.52%1,214,00552.33%1,162,45650.72%1,249,00451.65%976,27448.28%863,67645.08%810,71641.9%797,01241.83%828,30342.66%754,35442.1%681,79039.65%742,92341.96%
權益總額1,713,91252.84%1,578,61451.47%1,509,25250.42%1,487,35149.43%1,515,59647.16%1,440,93746.81%1,439,53343.67%1,445,67443.66%1,447,13242.34%1,417,46540.39%1,452,98143.37%1,343,45940.95%1,319,97842%1,324,15742%1,299,02541.37%1,279,32841.86%1,237,69141.86%1,185,15240.79%1,187,67040.82%1,206,41641.24%1,201,40541.14%1,226,00141.48%1,226,27942.63%1,198,50341.28%1,176,96241.96%1,183,60643.37%1,200,98446.48%1,190,92547.32%1,160,74646.48%1,106,06347.67%1,129,44749.28%1,168,99548.35%1,045,82051.72%1,052,18354.92%1,124,17058.1%1,108,49958.17%1,113,25157.34%1,037,37857.9%1,037,84760.35%1,027,62758.04%

流動資產

德淵(4720) 截至2024年第3季「流動資產」總計約為NT$20.16億元,相較上一季增加約NT$1.76億元、相較去年年末增加約NT$2.36億元
德淵(4720) 2024年第3季財報顯示公司「流動資產」總計約NT$20.16億元、約佔整體資產的62.15%。
對比上一季
上一季流動資產總計約NT$18.4億元、約佔整體資產的59.98%。今年第3季相較上一季增加約NT$1.76億元。
對比去年年末
去年年末流動資產則為NT$17.8億元、約佔整體資產的59.16%。今年第3季相較去年年末增加約NT$2.36億元。
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2,015,99362.15%1,839,82559.98%1,768,51159.08%1,779,93959.16%1,924,99959.9%1,754,42356.99%1,984,83560.22%2,000,36360.42%2,125,04262.18%2,206,86562.89%2,029,38260.58%1,970,30160.06%1,894,05960.27%1,879,95659.64%1,850,47958.93%1,776,71058.14%1,645,78955.66%1,577,30354.28%1,564,39653.76%1,564,20753.48%1,565,60353.61%1,562,93552.88%1,484,48651.6%1,537,03152.95%1,546,26255.12%1,518,93555.66%1,437,23955.63%1,465,03058.21%1,477,35259.16%1,406,62260.63%1,453,90263.44%1,655,06068.45%1,303,87264.48%1,206,63862.98%1,223,89063.25%1,189,95362.45%1,223,51363.02%1,098,61361.32%1,011,31458.81%1,044,68759%

非流動資產

德淵(4720) 截至2024年第3季「非流動資產」總計約為NT$12.28億元,相較上一季增加約NT$21.3萬元、相較去年年末減少約NT$-122萬元
德淵(4720) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.28億元、約佔整體資產的37.85%。
對比上一季
上一季非流動資產總計約NT$12.27億元、約佔整體資產的40.02%。今年第3季相較上一季增加約NT$21.3萬元。
對比去年年末
去年年末非流動資產則為NT$12.29億元、約佔整體資產的40.84%。今年第3季相較去年年末減少約NT$-122萬元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產1,227,70037.85%1,227,48740.02%1,225,12440.92%1,228,92040.84%1,288,88840.1%1,324,04443.01%1,311,38139.78%1,310,60839.58%1,292,53537.82%1,302,38937.11%1,320,68339.42%1,310,34839.94%1,248,75539.73%1,272,45040.36%1,289,64441.07%1,279,27741.86%1,311,19644.34%1,328,34745.72%1,345,34946.24%1,360,81846.52%1,354,62246.39%1,392,91847.12%1,392,24148.4%1,366,01147.05%1,258,86944.88%1,210,10744.34%1,146,47344.37%1,051,76041.79%1,019,93340.84%913,44639.37%838,00136.56%762,93931.55%718,22235.52%709,22137.02%710,99636.75%715,55837.55%718,04136.98%693,11938.68%708,32341.19%725,86341%

流動負債

德淵(4720) 截至2024年第3季「流動負債」總計約為NT$12.98億元,相較上一季增加約NT$4,532萬元、相較去年年末增加約NT$4,902萬元
德淵(4720) 2024年第3季財報顯示公司「流動負債」總計約NT$12.98億元、約佔整體資產的40.03%。
對比上一季
上一季流動負債總計約NT$12.53億元、約佔整體資產的40.85%。今年第3季相較上一季增加約NT$4,532萬元。
對比去年年末
去年年末流動負債則為NT$12.49億元、約佔整體資產的41.52%。今年第3季相較去年年末增加約NT$4,902萬元。
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1,298,36040.03%1,253,04040.85%1,222,28140.83%1,249,34541.52%1,237,23138.5%1,167,24637.92%1,374,42841.7%1,370,29741.39%1,410,95441.29%1,528,21443.55%1,319,53739.39%1,367,37541.68%1,250,11039.78%1,234,16739.15%1,189,69337.89%1,099,44535.98%977,59333.06%964,16033.18%947,71132.57%971,59933.22%1,254,44642.96%1,243,48142.07%1,155,31540.16%1,237,67142.63%1,021,91036.43%986,47136.15%889,36034.42%825,46932.8%907,55836.34%787,76733.95%731,97031.94%804,87033.29%776,28238.39%713,76937.26%654,28633.82%632,36933.19%659,13733.95%642,35235.85%562,79932.73%617,46734.87%

非流動負債

德淵(4720) 截至2024年第3季「非流動負債」總計約為NT$2.31億元,相較上一季減少約NT$-424萬元、相較去年年末減少約NT$-4,074萬元
德淵(4720) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.31億元、約佔整體資產的7.13%。
對比上一季
上一季非流動負債總計約NT$2.36億元、約佔整體資產的7.68%。今年第3季相較上一季減少約NT$-424萬元。
對比去年年末
去年年末非流動負債則為NT$2.72億元、約佔整體資產的9.05%。今年第3季相較去年年末減少約NT$-4,074萬元。
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%
非流動負債231,4217.13%235,6587.68%262,1028.76%272,1639.05%461,06014.35%470,28415.28%482,25514.63%495,00014.95%559,49116.37%563,57516.06%577,54717.24%569,81517.37%572,72618.22%594,08218.85%651,40520.74%677,21422.16%741,70125.08%756,33826.03%774,36426.61%747,01025.54%464,37415.9%486,37116.45%495,13317.21%466,86816.08%606,25921.61%558,96520.48%493,36819.1%500,39619.88%428,98117.18%426,23818.37%430,48618.78%444,13418.37%199,9929.89%149,9077.82%156,4308.08%164,6438.64%169,1668.71%112,0026.25%118,9916.92%125,4567.09%

權益

德淵(4720) 截至2024年第3季「權益」總計約為NT$17.14億元,相較上一季增加約NT$1.35億元、相較去年年末增加約NT$2.27億元
德淵(4720) 2024年第3季財報顯示公司「權益」總計約NT$17.14億元、約佔整體資產的52.84%。
對比上一季
上一季權益總計約NT$15.79億元、約佔整體資產的51.47%。今年第3季相較上一季增加約NT$1.35億元。
對比去年年末
去年年末權益則為NT$14.87億元、約佔整體資產的49.43%。今年第3季相較去年年末增加約NT$2.27億元。
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1,713,91252.84%1,578,61451.47%1,509,25250.42%1,487,35149.43%1,515,59647.16%1,440,93746.81%1,439,53343.67%1,445,67443.66%1,447,13242.34%1,417,46540.39%1,452,98143.37%1,343,45940.95%1,319,97842%1,324,15742%1,299,02541.37%1,279,32841.86%1,237,69141.86%1,185,15240.79%1,187,67040.82%1,206,41641.24%1,201,40541.14%1,226,00141.48%1,226,27942.63%1,198,50341.28%1,176,96241.96%1,183,60643.37%1,200,98446.48%1,190,92547.32%1,160,74646.48%1,106,06347.67%1,129,44749.28%1,168,99548.35%1,045,82051.72%1,052,18354.92%1,124,17058.1%1,108,49958.17%1,113,25157.34%1,037,37857.9%1,037,84760.35%1,027,62758.04%
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