4722
44
TWD+0.05 (0.11%)
2024.11.21收盤
國精化-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 245,637 | 4.64% | 203,049 | 4.51% | 269,074 | 5.68% | 189,147 | 4.17% | 137,161 | 4.37% | 148,823 | 4.41% | 206,649 | 5.67% | 107,132 | 3% | 123,875 | 3.84% | 172,122 | 5.35% | 76,353 | 2.35% | 144,107 | 4.42% | 43,627 | 1.39% |
透過損益按公允價值衡量之金融資產-流動 | 4,835 | 0.09% | 6,660 | 0.15% | 18,183 | 0.38% | 90,644 | 2% | 65,107 | 2.07% | 14,260 | 0.42% | 19,028 | 0.52% | 39 | 0% | ||||||||||
應收票據淨額 | 114,545 | 2.17% | 117,548 | 2.61% | 111,525 | 2.36% | 171,701 | 3.79% | 117,637 | 3.74% | 154,864 | 4.59% | 134,702 | 3.69% | 146,348 | 4.1% | 137,461 | 4.26% | 187,227 | 5.82% | 198,125 | 6.09% | 190,353 | 5.83% | 210,802 | 6.71% |
應收帳款淨額 | 906,581 | 17.14% | 781,138 | 17.35% | 883,010 | 18.65% | 1,035,304 | 22.82% | 720,712 | 22.94% | 884,950 | 26.23% | 982,626 | 26.94% | 1,121,324 | 31.45% | 937,321 | 29.03% | 967,906 | 30.09% | 914,300 | 28.1% | 829,846 | 25.43% | 876,661 | 27.9% |
其他應收款 | 13,164 | 0.25% | 22,513 | 0.5% | 10,533 | 0.22% | 41,980 | 0.93% | 17,763 | 0.57% | 14,654 | 0.43% | 29,042 | 0.8% | ||||||||||||
存貨 | 1,025,247 | 19.38% | 812,213 | 18.04% | 1,139,695 | 24.07% | 966,409 | 21.31% | 728,408 | 23.18% | 787,917 | 23.35% | 916,238 | 25.12% | 825,678 | 23.16% | 693,814 | 21.49% | 617,374 | 19.19% | 733,205 | 22.53% | 759,247 | 23.27% | 655,869 | 20.87% |
預付款項 | 90,463 | 1.71% | 60,307 | 1.34% | 51,627 | 1.09% | 67,982 | 1.5% | ||||||||||||||||||
其他流動資產 | 9,690 | 0.18% | 6,268 | 0.14% | 11,873 | 0.25% | 14,923 | 0.33% | 47,964 | 1.53% | 42,894 | 1.27% | 77,219 | 2.12% | 63,894 | 1.79% | 57,571 | 1.78% | 51,726 | 1.61% | 53,729 | 1.65% | 47,424 | 1.45% | 52,339 | 1.67% |
其他流動資產-其他 | 9,690 | 0.18% | 6,268 | 0.14% | 11,873 | 0.25% | 14,923 | 0.33% | 47,964 | 1.53% | 42,894 | 1.27% | 77,219 | 2.12% | 63,894 | 1.79% | 57,571 | 1.78% | 41,374 | 1.29% | 39,411 | 1.21% | 47,424 | 1.45% | 51,738 | 1.65% |
流動資產合計 | 2,410,162 | 45.57% | 2,009,696 | 44.63% | 2,495,520 | 52.7% | 2,644,541 | 58.3% | 1,868,945 | 59.49% | 2,082,506 | 61.72% | 2,365,504 | 64.86% | 2,299,189 | 64.49% | 1,963,634 | 60.82% | 1,998,881 | 62.13% | 1,996,336 | 61.35% | 1,988,513 | 60.95% | 1,860,343 | 59.2% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 120,489 | 2.28% | 138,606 | 3.08% | 211,666 | 4.47% | 204,716 | 4.51% | 213,904 | 6.81% | 216,866 | 6.43% | 173,576 | 4.76% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 56,840 | 1.07% | 56,840 | 1.26% | 56,840 | 1.2% | ||||||||||||||||||||
不動產、廠房及設備 | 1,483,686 | 28.05% | 1,526,310 | 33.9% | 1,468,369 | 31.01% | 877,760 | 19.35% | 903,450 | 28.76% | 917,151 | 27.18% | 922,379 | 25.29% | 917,334 | 25.73% | 933,004 | 28.9% | 962,086 | 29.91% | 964,800 | 29.65% | 984,001 | 30.16% | 951,408 | 30.27% |
使用權資產 | 21,028 | 0.4% | 21,652 | 0.48% | 22,901 | 0.48% | 23,210 | 0.51% | 20,833 | 0.66% | 21,825 | 0.65% | ||||||||||||||
無形資產 | 76,351 | 1.44% | 78,648 | 1.75% | 76,537 | 1.62% | 70,539 | 1.56% | 77,398 | 2.46% | 85,868 | 2.55% | 93,167 | 2.55% | 79,436 | 2.23% | 79,086 | 2.45% | 86,414 | 2.69% | 85,941 | 2.64% | 88,824 | 2.72% | 73,369 | 2.33% |
遞延所得稅資產 | 33,121 | 0.63% | 31,801 | 0.71% | 36,114 | 0.76% | 41,415 | 0.91% | 34,714 | 1.1% | 25,970 | 0.77% | 24,424 | 0.67% | 17,717 | 0.5% | 18,432 | 0.57% | 17,249 | 0.54% | 11,094 | 0.34% | 8,723 | 0.27% | 9,403 | 0.3% |
其他非流動資產 | 1,087,406 | 20.56% | 639,169 | 14.2% | 367,068 | 7.75% | 673,669 | 14.85% | 22,518 | 0.72% | 23,797 | 0.71% | 67,939 | 1.86% | ||||||||||||
預付設備款 | 1,023,171 | 19.34% | 574,227 | 12.75% | 300,991 | 6.36% | 604,032 | 13.32% | 18,323 | 0.58% | 22,077 | 0.65% | 39,424 | 1.08% | 29,722 | 0.83% | 10,619 | 0.33% | 3,677 | 0.11% | 30,104 | 0.93% | 36,381 | 1.12% | 50,966 | 1.62% |
存出保證金 | 58,816 | 1.11% | 57,817 | 1.28% | 57,820 | 1.22% | 62,956 | 1.39% | 240 | 0.01% | 244 | 0.01% | 334 | 0.01% | 416 | 0.01% | 658 | 0.02% | 473 | 0.01% | 322 | 0.01% | 286 | 0.01% | 275 | 0.01% |
淨確定福利資產-非流動 | 184 | 0% | 191 | 0% | 99 | 0% | 135 | 0% | ||||||||||||||||||
其他非流動資產-其他 | 5,235 | 0.1% | 6,934 | 0.15% | 8,158 | 0.17% | 6,546 | 0.14% | 3,955 | 0.13% | 1,476 | 0.04% | 5,350 | 0.15% | 3,429 | 0.1% | 1,098 | 0.03% | 1,660 | 0.05% | 2,104 | 0.06% | ||||
非流動資產合計 | 2,878,921 | 54.43% | 2,493,026 | 55.37% | 2,239,495 | 47.3% | 1,891,309 | 41.7% | 1,272,817 | 40.51% | 1,291,477 | 38.28% | 1,281,485 | 35.14% | 1,266,116 | 35.51% | 1,265,110 | 39.18% | 1,218,246 | 37.87% | 1,257,852 | 38.65% | 1,274,265 | 39.05% | 1,282,374 | 40.8% |
資產總計 | 5,289,083 | 100% | 4,502,722 | 100% | 4,735,015 | 100% | 4,535,850 | 100% | 3,141,762 | 100% | 3,373,983 | 100% | 3,646,989 | 100% | 3,565,305 | 100% | 3,228,744 | 100% | 3,217,127 | 100% | 3,254,188 | 100% | 3,262,778 | 100% | 3,142,717 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 257,796 | 4.87% | 151,277 | 3.36% | 371,609 | 7.85% | 424,859 | 9.37% | 160,344 | 5.1% | 315,000 | 9.34% | 505,044 | 13.85% | 491,111 | 13.77% | 351,680 | 10.89% | 443,462 | 13.78% | 621,249 | 19.09% | 727,155 | 22.29% | 831,582 | 26.46% |
應付短期票券 | 1,907 | 0.04% | 803 | 0.02% | 1,224 | 0.03% | 233,018 | 5.14% | 1,048 | 0.03% | 2,894 | 0.09% | 104,140 | 2.86% | 192,782 | 5.41% | 119,947 | 3.71% | 159,758 | 4.97% | 249,761 | 7.68% | 249,672 | 7.65% | 149,743 | 4.76% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 163 | 0% | ||||||||||||||||||||||
應付票據 | 109,636 | 2.07% | 178,669 | 3.97% | 71,592 | 1.51% | 79,767 | 1.76% | 127,136 | 4.05% | 139,536 | 4.14% | 266,689 | 7.31% | 209,778 | 5.88% | 154,118 | 4.77% | 155,441 | 4.83% | 96,120 | 2.95% | 108,811 | 3.33% | 186,369 | 5.93% |
應付帳款 | 190,418 | 3.6% | 184,899 | 4.11% | 140,472 | 2.97% | 227,801 | 5.02% | 98,274 | 3.13% | 147,448 | 4.37% | 140,187 | 3.84% | 189,577 | 5.32% | 176,470 | 5.47% | 140,456 | 4.37% | 248,359 | 7.63% | 191,228 | 5.86% | 266,680 | 8.49% |
其他應付款 | 146,323 | 2.77% | 132,744 | 2.95% | 254,195 | 5.37% | 240,703 | 5.31% | 153,197 | 4.88% | 142,716 | 4.23% | 103,308 | 2.83% | ||||||||||||
本期所得稅負債 | 31,635 | 0.6% | 45,833 | 1.02% | 87,302 | 1.84% | 73,619 | 1.62% | 47,348 | 1.51% | 26,116 | 0.77% | 26,824 | 0.74% | 15,014 | 0.42% | 21,378 | 0.66% | 40,140 | 1.25% | 16,779 | 0.52% | 0 | 0% | 11,334 | 0.36% |
租賃負債-流動 | 712 | 0.01% | 704 | 0.02% | 696 | 0.01% | 688 | 0.02% | ||||||||||||||||||
其他流動負債 | 238,211 | 4.5% | 104,451 | 2.32% | 35,542 | 0.75% | 11,283 | 0.25% | 11,924 | 0.38% | 19,754 | 0.59% | 8,860 | 0.24% | ||||||||||||
一年或一營業週期內到期長期負債 | 221,780 | 4.19% | 90,000 | 2% | 25,000 | 0.53% | 0 | 0% | 10,000 | 0.3% | 0 | 0% | 0 | 0% | 63,486 | 1.97% | 43,487 | 1.34% | 63,487 | 1.95% | 65,288 | 2.08% | ||||
其他流動負債-其他 | 16,431 | 0.31% | 14,451 | 0.32% | 10,542 | 0.22% | 11,283 | 0.25% | 11,924 | 0.38% | 9,754 | 0.29% | 8,860 | 0.24% | 11,502 | 0.32% | 8,667 | 0.27% | 3,172 | 0.1% | 7,501 | 0.23% | 8,621 | 0.26% | 7,639 | 0.24% |
流動負債合計 | 976,638 | 18.47% | 799,543 | 17.76% | 962,632 | 20.33% | 1,291,738 | 28.48% | 599,271 | 19.07% | 793,464 | 23.52% | 1,155,052 | 31.67% | 1,205,698 | 33.82% | 938,893 | 29.08% | 1,099,622 | 34.18% | 1,357,256 | 41.71% | 1,436,662 | 44.03% | 1,625,030 | 51.71% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,265,744 | 23.93% | 790,333 | 17.55% | 745,137 | 15.74% | 450,000 | 9.92% | 0 | 0% | 32,500 | 0.96% | 0 | 0% | 0 | 0% | 153,681 | 4.78% | 137,168 | 4.22% | 127,321 | 3.9% | 144,308 | 4.59% | ||
遞延所得稅負債 | 50,353 | 0.95% | 56,468 | 1.25% | 101,346 | 2.14% | 90,354 | 1.99% | 97,391 | 3.1% | 85,483 | 2.53% | 74,404 | 2.04% | 54,976 | 1.54% | 47,318 | 1.47% | 46,868 | 1.46% | 37,620 | 1.16% | 24,957 | 0.76% | 33,865 | 1.08% |
租賃負債-非流動 | 0 | 0% | 712 | 0.02% | 1,416 | 0.03% | 2,112 | 0.05% | ||||||||||||||||||
非流動負債合計 | 1,316,097 | 24.88% | 847,513 | 18.82% | 847,899 | 17.91% | 542,466 | 11.96% | 97,409 | 3.1% | 117,983 | 3.5% | 89,004 | 2.44% | 70,403 | 1.97% | 62,034 | 1.92% | 213,878 | 6.65% | 184,681 | 5.68% | 162,962 | 4.99% | 198,183 | 6.31% |
負債總計 | 2,292,735 | 43.35% | 1,647,056 | 36.58% | 1,810,531 | 38.24% | 1,834,204 | 40.44% | 696,680 | 22.17% | 911,447 | 27.01% | 1,244,056 | 34.11% | 1,276,101 | 35.79% | 1,000,927 | 31% | 1,313,500 | 40.83% | 1,541,937 | 47.38% | 1,599,624 | 49.03% | 1,823,213 | 58.01% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,000,092 | 18.91% | 1,000,092 | 22.21% | 1,000,092 | 21.12% | 1,000,092 | 22.05% | 1,000,092 | 31.83% | 1,000,092 | 29.64% | 1,000,092 | 27.42% | 952,469 | 26.71% | 952,469 | 29.5% | 882,469 | 27.43% | 882,469 | 27.12% | 882,469 | 27.05% | 732,469 | 23.31% |
股本合計 | 1,000,092 | 18.91% | 1,000,092 | 22.21% | 1,000,092 | 21.12% | 1,000,092 | 22.05% | 1,000,092 | 31.83% | 1,000,092 | 29.64% | 1,000,092 | 27.42% | 952,469 | 26.71% | 952,469 | 29.5% | 882,469 | 27.43% | 882,469 | 27.12% | 882,469 | 27.05% | 732,469 | 23.31% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 386,806 | 7.31% | 386,806 | 8.59% | 386,806 | 8.17% | 386,806 | 8.53% | 386,806 | 12.31% | 386,806 | 11.46% | 386,806 | 10.61% | ||||||||||||
資本公積-庫藏股票交易 | 23,371 | 0.44% | 23,371 | 0.52% | 23,371 | 0.49% | 23,371 | 0.52% | 5,514 | 0.18% | 5,514 | 0.16% | 5,514 | 0.15% | 5,514 | 0.15% | ||||||||||
資本公積-員工認股權 | 17,032 | 0.32% | 7,488 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 2,114 | 0.06% | ||||||||||||||
資本公積合計 | 427,209 | 8.08% | 417,665 | 9.28% | 410,177 | 8.66% | 410,177 | 9.04% | 392,320 | 12.49% | 392,320 | 11.63% | 392,320 | 10.76% | 392,320 | 11% | 392,320 | 12.15% | 250,901 | 7.8% | 250,901 | 7.71% | 250,901 | 7.69% | 98,992 | 3.15% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 429,431 | 8.12% | 412,729 | 9.17% | 381,218 | 8.05% | 344,440 | 7.59% | 316,296 | 10.07% | 290,626 | 8.61% | 265,240 | 7.27% | ||||||||||||
特別盈餘公積 | 11,916 | 0.23% | 8,476 | 0.19% | 35,942 | 0.76% | 27,252 | 0.6% | 20,595 | 0.66% | 1,696 | 0.05% | 0 | 0% | ||||||||||||
未分配盈餘(或待彌補虧損) | 1,121,298 | 21.2% | 1,013,873 | 22.52% | 1,093,803 | 23.1% | 957,017 | 21.1% | 806,680 | 25.68% | 785,371 | 23.28% | 750,993 | 20.59% | 587,608 | 16.48% | 558,363 | 17.29% | 498,077 | 15.48% | 329,334 | 10.12% | ||||
保留盈餘合計 | 1,562,645 | 29.54% | 1,435,078 | 31.87% | 1,510,963 | 31.91% | 1,328,709 | 29.29% | 1,143,571 | 36.4% | 1,077,693 | 31.94% | 1,016,233 | 27.86% | 823,330 | 23.09% | 759,716 | 23.53% | 664,670 | 20.66% | 478,050 | 14.69% | 441,404 | 13.53% | 401,081 | 12.76% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 6,402 | 0.12% | 2,831 | 0.06% | 3,252 | 0.07% | (37,332) | -0.82% | (29,691) | -0.95% | (7,569) | -0.22% | (5,712) | -0.16% | ||||||||||||
其他權益合計 | 6,402 | 0.12% | 2,831 | 0.06% | 3,252 | 0.07% | (37,332) | -0.82% | (29,691) | -0.95% | (7,569) | -0.22% | (5,712) | -0.16% | 121,085 | 3.4% | 123,312 | 3.82% | 105,587 | 3.28% | 100,831 | 3.1% | 88,380 | 2.71% | 86,962 | 2.77% |
歸屬於母公司業主之權益合計 | 2,996,348 | 56.65% | 2,855,666 | 63.42% | 2,924,484 | 61.76% | 2,701,646 | 59.56% | 2,445,082 | 77.83% | 2,462,536 | 72.99% | 2,402,933 | 65.89% | 2,289,204 | 64.21% | 2,227,817 | 69% | 1,903,627 | 59.17% | 1,712,251 | 52.62% | 1,663,154 | 50.97% | 1,319,504 | 41.99% |
權益總額 | 2,996,348 | 56.65% | 2,855,666 | 63.42% | 2,924,484 | 61.76% | 2,701,646 | 59.56% | 2,445,082 | 77.83% | 2,462,536 | 72.99% | 2,402,933 | 65.89% | 2,289,204 | 64.21% | 2,227,817 | 69% | 1,903,627 | 59.17% | 1,712,251 | 52.62% | 1,663,154 | 50.97% | 1,319,504 | 41.99% |
負債及權益總計 | 5,289,083 | 100% | 4,502,722 | 100% | 4,735,015 | 100% | 4,535,850 | 100% | 3,141,762 | 100% | 3,373,983 | 100% | 3,646,989 | 100% | 3,565,305 | 100% | 3,228,744 | 100% | 3,217,127 | 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% | 2,218,000 | 0.07% | 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
國精化(4722) 截至2024年第3季「資產總額」總計約為NT$52.89億元,相較上一季減少約NT$-2,409萬元、相較去年年末增加約NT$6.42億元
國精化(4722) 2024年第3季財報顯示公司「資產總額」約NT$52.89億元;負債總額約NT$22.93億元、為資產總額的43.35%;權益總額約NT$29.96億元、為資產總額的56.65%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$53.13億元;負債總額約NT$23.74億元、為資產總額的44.68%;權益總額約NT$29.39億元、為資產總額的55.32%。
今年第3季相較上一季「資產總額」增加約NT$-2,409萬元。
對比去年年末
去年年末的「資產總額」則為NT$46.48億元;負債總額約NT$17.59億元、為資產總額的37.84%;權益總額約NT$28.89億元、為資產總額的62.16%。
今年第3季相較去年年末「資產總額」增加約NT$6.42億元。
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 | % | |
資產總額 | 5,289,083 | 100% | 5,313,176 | 100% | 4,932,860 | 100% | 4,647,539 | 100% | 4,502,722 | 100% | 4,559,787 | 100% | 4,462,480 | 100% | 4,551,642 | 100% | 4,735,015 | 100% | 4,728,228 | 100% | 4,685,713 | 100% | 4,622,906 | 100% | 4,535,850 | 100% | 3,982,440 | 100% | 3,634,522 | 100% | 3,285,117 | 100% | 3,141,762 | 100% | 3,282,434 | 100% | 3,342,620 | 100% | 3,284,282 | 100% | 3,373,983 | 100% | 3,533,196 | 100% | 3,560,918 | 100% | 3,517,023 | 100% | 3,646,989 | 100% | 3,842,527 | 100% | 3,633,555 | 100% | 3,646,460 | 100% | 3,565,305 | 100% | 3,410,829 | 100% | 3,322,150 | 100% | 3,436,663 | 100% | 3,228,744 | 100% | 3,138,367 | 100% | 3,126,928 | 100% | 3,195,117 | 100% | 3,217,127 | 100% | 3,253,219 | 100% | 3,328,628 | 100% | 3,380,247 | 100% |
負債總額 | 2,292,735 | 43.35% | 2,373,679 | 44.68% | 2,068,518 | 41.93% | 1,758,612 | 37.84% | 1,647,056 | 36.58% | 1,801,785 | 39.51% | 1,741,942 | 39.04% | 1,645,857 | 36.16% | 1,810,531 | 38.24% | 1,914,133 | 40.48% | 1,765,369 | 37.68% | 1,839,977 | 39.8% | 1,834,204 | 40.44% | 1,228,685 | 30.85% | 1,004,093 | 27.63% | 745,663 | 22.7% | 696,680 | 22.17% | 849,108 | 25.87% | 780,835 | 23.36% | 777,542 | 23.67% | 911,447 | 27.01% | 1,121,519 | 31.74% | 1,041,925 | 29.26% | 1,066,072 | 30.31% | 1,244,056 | 34.11% | 1,497,985 | 38.98% | 1,228,397 | 33.81% | 1,305,461 | 35.8% | 1,276,101 | 35.79% | 1,239,524 | 36.34% | 999,720 | 30.09% | 1,138,323 | 33.12% | 1,000,927 | 31% | 993,740 | 31.66% | 808,027 | 25.84% | 1,185,795 | 37.11% | 1,313,500 | 40.83% | 1,459,102 | 44.85% | 1,468,493 | 44.12% | 1,578,673 | 46.7% |
權益總額 | 2,996,348 | 56.65% | 2,939,497 | 55.32% | 2,864,342 | 58.07% | 2,888,927 | 62.16% | 2,855,666 | 63.42% | 2,758,002 | 60.49% | 2,720,538 | 60.96% | 2,905,785 | 63.84% | 2,924,484 | 61.76% | 2,814,095 | 59.52% | 2,920,344 | 62.32% | 2,782,929 | 60.2% | 2,701,646 | 59.56% | 2,753,755 | 69.15% | 2,630,429 | 72.37% | 2,539,454 | 77.3% | 2,445,082 | 77.83% | 2,433,326 | 74.13% | 2,561,785 | 76.64% | 2,506,740 | 76.33% | 2,462,536 | 72.99% | 2,411,677 | 68.26% | 2,518,993 | 70.74% | 2,450,951 | 69.69% | 2,402,933 | 65.89% | 2,344,542 | 61.02% | 2,405,158 | 66.19% | 2,340,999 | 64.2% | 2,289,204 | 64.21% | 2,171,305 | 63.66% | 2,322,430 | 69.91% | 2,298,340 | 66.88% | 2,227,817 | 69% | 2,144,627 | 68.34% | 2,318,901 | 74.16% | 2,009,322 | 62.89% | 1,903,627 | 59.17% | 1,794,117 | 55.15% | 1,860,135 | 55.88% | 1,801,574 | 53.3% |
流動資產
國精化(4722) 截至2024年第3季「流動資產」總計約為NT$24.1億元,相較上一季減少約NT$-1.31億元、相較去年年末增加約NT$3.47億元
國精化(4722) 2024年第3季財報顯示公司「流動資產」總計約NT$24.1億元、約佔整體資產的45.57%。
對比上一季
上一季流動資產總計約NT$25.41億元、約佔整體資產的47.82%。今年第3季相較上一季減少約NT$-1.31億元。
對比去年年末
去年年末流動資產則為NT$20.63億元、約佔整體資產的44.39%。今年第3季相較去年年末增加約NT$3.47億元。
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 | % | |
流動資產 | 2,410,162 | 45.57% | 2,540,729 | 47.82% | 2,259,679 | 45.81% | 2,063,196 | 44.39% | 2,009,696 | 44.63% | 2,237,162 | 49.06% | 2,224,683 | 49.85% | 2,357,299 | 51.79% | 2,495,520 | 52.7% | 2,689,446 | 56.88% | 2,714,148 | 57.92% | 2,721,843 | 58.88% | 2,644,541 | 58.3% | 2,709,313 | 68.03% | 2,376,624 | 65.39% | 2,027,262 | 61.71% | 1,868,945 | 59.49% | 1,995,878 | 60.8% | 2,049,207 | 61.31% | 2,001,166 | 60.93% | 2,082,506 | 61.72% | 2,237,000 | 63.31% | 2,276,626 | 63.93% | 2,231,499 | 63.45% | 2,365,504 | 64.86% | 2,551,355 | 66.4% | 2,368,953 | 65.2% | 2,376,514 | 65.17% | 2,299,189 | 64.49% | 2,161,666 | 63.38% | 2,080,641 | 62.63% | 2,169,205 | 63.12% | 1,963,634 | 60.82% | 1,905,002 | 60.7% | 1,885,300 | 60.29% | 1,962,845 | 61.43% | 1,998,881 | 62.13% | 2,018,784 | 62.05% | 2,071,015 | 62.22% | 2,115,234 | 62.58% |
非流動資產
國精化(4722) 截至2024年第3季「非流動資產」總計約為NT$28.79億元,相較上一季增加約NT$1.06億元、相較去年年末增加約NT$2.95億元
國精化(4722) 2024年第3季財報顯示公司「非流動資產」總計約NT$28.79億元、約佔整體資產的54.43%。
對比上一季
上一季非流動資產總計約NT$27.72億元、約佔整體資產的52.18%。今年第3季相較上一季增加約NT$1.06億元。
對比去年年末
去年年末非流動資產則為NT$25.84億元、約佔整體資產的55.61%。今年第3季相較去年年末增加約NT$2.95億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 2,878,921 | 54.43% | 2,772,447 | 52.18% | 2,673,181 | 54.19% | 2,584,343 | 55.61% | 2,493,026 | 55.37% | 2,322,625 | 50.94% | 2,237,797 | 50.15% | 2,194,343 | 48.21% | 2,239,495 | 47.3% | 2,038,782 | 43.12% | 1,971,565 | 42.08% | 1,901,063 | 41.12% | 1,891,309 | 41.7% | 1,273,127 | 31.97% | 1,257,898 | 34.61% | 1,257,855 | 38.29% | 1,272,817 | 40.51% | 1,286,556 | 39.2% | 1,293,413 | 38.69% | 1,283,116 | 39.07% | 1,291,477 | 38.28% | 1,296,196 | 36.69% | 1,284,292 | 36.07% | 1,285,524 | 36.55% | 1,281,485 | 35.14% | 1,291,172 | 33.6% | 1,264,602 | 34.8% | 1,269,946 | 34.83% | 1,266,116 | 35.51% | 1,249,163 | 36.62% | 1,241,509 | 37.37% | 1,267,458 | 36.88% | 1,265,110 | 39.18% | 1,233,365 | 39.3% | 1,241,628 | 39.71% | 1,232,272 | 38.57% | 1,218,246 | 37.87% | 1,234,435 | 37.95% | 1,257,613 | 37.78% | 1,265,013 | 37.42% |
流動負債
國精化(4722) 截至2024年第3季「流動負債」總計約為NT$9.77億元,相較上一季減少約NT$-1.65億元、相較去年年末增加約NT$1.64億元
國精化(4722) 2024年第3季財報顯示公司「流動負債」總計約NT$9.77億元、約佔整體資產的18.47%。
對比上一季
上一季流動負債總計約NT$11.42億元、約佔整體資產的21.48%。今年第3季相較上一季減少約NT$-1.65億元。
對比去年年末
去年年末流動負債則為NT$8.13億元、約佔整體資產的17.5%。今年第3季相較去年年末增加約NT$1.64億元。
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 | % | |
流動負債 | 976,638 | 18.47% | 1,141,534 | 21.48% | 1,033,951 | 20.96% | 813,090 | 17.5% | 799,543 | 17.76% | 961,014 | 21.08% | 941,383 | 21.1% | 834,549 | 18.34% | 962,632 | 20.33% | 1,216,318 | 25.72% | 1,112,924 | 23.75% | 1,183,594 | 25.6% | 1,291,738 | 28.48% | 1,141,357 | 28.66% | 908,255 | 24.99% | 643,659 | 19.59% | 599,271 | 19.07% | 758,480 | 23.11% | 692,113 | 20.71% | 659,339 | 20.08% | 793,464 | 23.52% | 992,017 | 28.08% | 910,750 | 25.58% | 934,456 | 26.57% | 1,155,052 | 31.67% | 1,411,202 | 36.73% | 1,148,623 | 31.61% | 1,235,245 | 33.88% | 1,205,698 | 33.82% | 1,173,682 | 34.41% | 940,010 | 28.3% | 1,068,286 | 31.08% | 938,893 | 29.08% | 932,572 | 29.72% | 747,285 | 23.9% | 993,016 | 31.08% | 1,099,622 | 34.18% | 1,313,073 | 40.36% | 1,308,808 | 39.32% | 1,399,667 | 41.41% |
非流動負債
國精化(4722) 截至2024年第3季「非流動負債」總計約為NT$13.16億元,相較上一季增加約NT$8,395萬元、相較去年年末增加約NT$3.71億元
國精化(4722) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.16億元、約佔整體資產的24.88%。
對比上一季
上一季非流動負債總計約NT$12.32億元、約佔整體資產的23.19%。今年第3季相較上一季增加約NT$8,395萬元。
對比去年年末
去年年末非流動負債則為NT$9.46億元、約佔整體資產的20.34%。今年第3季相較去年年末增加約NT$3.71億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 1,316,097 | 24.88% | 1,232,145 | 23.19% | 1,034,567 | 20.97% | 945,522 | 20.34% | 847,513 | 18.82% | 840,771 | 18.44% | 800,559 | 17.94% | 811,308 | 17.82% | 847,899 | 17.91% | 697,815 | 14.76% | 652,445 | 13.92% | 656,383 | 14.2% | 542,466 | 11.96% | 87,328 | 2.19% | 95,838 | 2.64% | 102,004 | 3.11% | 97,409 | 3.1% | 90,628 | 2.76% | 88,722 | 2.65% | 118,203 | 3.6% | 117,983 | 3.5% | 129,502 | 3.67% | 131,175 | 3.68% | 131,616 | 3.74% | 89,004 | 2.44% | 86,783 | 2.26% | 79,774 | 2.2% | 70,216 | 1.93% | 70,403 | 1.97% | 65,842 | 1.93% | 59,710 | 1.8% | 70,037 | 2.04% | 62,034 | 1.92% | 61,168 | 1.95% | 60,742 | 1.94% | 192,779 | 6.03% | 213,878 | 6.65% | 146,029 | 4.49% | 159,685 | 4.8% | 179,006 | 5.3% |
權益
國精化(4722) 截至2024年第3季「權益」總計約為NT$29.96億元,相較上一季增加約NT$5,685萬元、相較去年年末增加約NT$1.07億元
國精化(4722) 2024年第3季財報顯示公司「權益」總計約NT$29.96億元、約佔整體資產的56.65%。
對比上一季
上一季權益總計約NT$29.39億元、約佔整體資產的55.32%。今年第3季相較上一季增加約NT$5,685萬元。
對比去年年末
去年年末權益則為NT$28.89億元、約佔整體資產的62.16%。今年第3季相較去年年末增加約NT$1.07億元。
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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權益 | 2,996,348 | 56.65% | 2,939,497 | 55.32% | 2,864,342 | 58.07% | 2,888,927 | 62.16% | 2,855,666 | 63.42% | 2,758,002 | 60.49% | 2,720,538 | 60.96% | 2,905,785 | 63.84% | 2,924,484 | 61.76% | 2,814,095 | 59.52% | 2,920,344 | 62.32% | 2,782,929 | 60.2% | 2,701,646 | 59.56% | 2,753,755 | 69.15% | 2,630,429 | 72.37% | 2,539,454 | 77.3% | 2,445,082 | 77.83% | 2,433,326 | 74.13% | 2,561,785 | 76.64% | 2,506,740 | 76.33% | 2,462,536 | 72.99% | 2,411,677 | 68.26% | 2,518,993 | 70.74% | 2,450,951 | 69.69% | 2,402,933 | 65.89% | 2,344,542 | 61.02% | 2,405,158 | 66.19% | 2,340,999 | 64.2% | 2,289,204 | 64.21% | 2,171,305 | 63.66% | 2,322,430 | 69.91% | 2,298,340 | 66.88% | 2,227,817 | 69% | 2,144,627 | 68.34% | 2,318,901 | 74.16% | 2,009,322 | 62.89% | 1,903,627 | 59.17% | 1,794,117 | 55.15% | 1,860,135 | 55.88% | 1,801,574 | 53.3% |
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