4906
35.45
TWD+0.45 (1.29%)
2024.11.21收盤
正文-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 | 4,903,015 | 21.2% | 2,066,116 | 8.79% | 1,304,098 | 4.63% | 1,186,648 | 5.75% | 2,288,545 | 11.57% | 2,028,722 | 13.09% | 1,770,365 | 10.53% | 1,805,025 | 11.65% | 1,590,262 | 10.82% | 2,644,129 | 15.87% | 2,291,223 | 11.89% | 2,866,237 | 15.8% | 2,387,661 | 12.82% |
透過損益按公允價值衡量之金融資產-流動 | 1,041 | 0% | 197,760 | 0.84% | 70,125 | 0.25% | 145,490 | 0.7% | 132,049 | 0.67% | 219,842 | 1.42% | 619,321 | 3.68% | 754,242 | 4.87% | 1,269,570 | 8.64% | 522,725 | 3.14% | 1,042,375 | 5.41% | 1,175,292 | 6.48% | 1,554,643 | 8.35% |
按攤銷後成本衡量之金融資產-流動 | 298,931 | 1.29% | 298,138 | 1.27% | 13,166 | 0.05% | 136,406 | 0.66% | 3,195 | 0.02% | 111,589 | 0.72% | 1,109 | 0.01% | ||||||||||||
應收票據淨額 | 1,354 | 0.01% | 0 | 0% | 50,360 | 0.33% | 3,088 | 0.02% | 10,326 | 0.07% | 30,797 | 0.21% | 946 | 0.01% | 14,803 | 0.08% | 14,469 | 0.08% | 11,801 | 0.06% | ||||||
應收帳款淨額 | 6,515,832 | 28.17% | 7,326,712 | 31.16% | 9,314,712 | 33.08% | 6,281,407 | 30.42% | 6,763,292 | 34.2% | 5,289,136 | 34.14% | 4,706,504 | 28% | 3,450,236 | 22.27% | 3,605,404 | 24.54% | 4,347,787 | 26.09% | 4,476,470 | 23.22% | 3,307,651 | 18.23% | 3,844,345 | 20.64% |
應收帳款-關係人淨額 | 66,149 | 0.29% | 87,374 | 0.37% | 321,116 | 1.14% | 351,659 | 1.7% | 86,395 | 0.44% | 29,264 | 0.19% | 78,684 | 0.47% | 9,019 | 0.06% | 25,021 | 0.17% | 617,175 | 3.7% | 957,012 | 4.96% | 435,855 | 2.4% | 368,008 | 1.98% |
其他應收款 | 57,309 | 0.25% | 54,702 | 0.23% | 43,522 | 0.15% | 48,399 | 0.23% | 103,343 | 0.52% | 58,244 | 0.38% | 63,114 | 0.38% | ||||||||||||
本期所得稅資產 | 12,381 | 0.05% | 6,607 | 0.03% | 209 | 0% | 1,584 | 0.01% | 44 | 0% | 0 | 0% | 4,057 | 0.02% | 0 | 0% | 0 | 0% | 37,963 | 0.23% | 0 | 0% | ||||
存貨 | 3,354,302 | 14.5% | 4,686,478 | 19.93% | 5,983,331 | 21.25% | 4,990,738 | 24.17% | 4,171,351 | 21.09% | 2,375,249 | 15.33% | 3,789,021 | 22.54% | 2,038,402 | 13.16% | 1,592,759 | 10.84% | 1,873,373 | 11.24% | 2,535,239 | 13.15% | 1,982,942 | 10.93% | 2,488,452 | 13.36% |
待出售非流動資產(或處分群組)淨額 | 0 | 0% | 17,001 | 0.07% | ||||||||||||||||||||||
其他流動資產 | 74,710 | 0.32% | 94,420 | 0.4% | 509,393 | 1.81% | 194,019 | 0.94% | 273,965 | 1.39% | 184,768 | 1.19% | 146,113 | 0.87% | 137,622 | 0.89% | 153,837 | 1.05% | 131,478 | 0.79% | 303,650 | 1.58% | 180,990 | 1% | 205,319 | 1.1% |
流動資產合計 | 15,285,024 | 66.08% | 14,835,308 | 63.09% | 17,559,672 | 62.36% | 13,336,350 | 64.58% | 13,837,179 | 69.96% | 10,347,174 | 66.78% | 11,182,759 | 66.53% | 8,908,480 | 57.5% | 9,099,746 | 61.94% | 10,342,730 | 62.06% | 13,301,348 | 69.01% | 12,104,815 | 66.72% | 12,523,207 | 67.22% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 2,122,920 | 9.18% | 2,941,808 | 12.51% | 4,668,583 | 16.58% | 2,224,146 | 10.77% | 958,294 | 4.85% | 1,011,419 | 6.53% | 1,656,892 | 9.86% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 34,336 | 0.15% | 20,000 | 0.09% | 20,000 | 0.07% | 20,000 | 0.1% | 155,914 | 0.79% | 263,986 | 1.7% | 261,369 | 1.55% | ||||||||||||
採用權益法之投資 | 1,335,691 | 5.77% | 1,213,235 | 5.16% | 1,264,188 | 4.49% | 1,124,522 | 5.45% | 1,090,517 | 5.51% | 105,594 | 0.68% | 152,883 | 0.91% | 827,271 | 5.34% | 708,658 | 4.82% | 522,472 | 3.14% | 522,536 | 2.71% | 445,441 | 2.46% | 459,652 | 2.47% |
不動產、廠房及設備 | 3,463,040 | 14.97% | 3,632,825 | 15.45% | 3,696,417 | 13.13% | 3,457,141 | 16.74% | 3,197,925 | 16.17% | 2,881,831 | 18.6% | 2,664,123 | 15.85% | 2,828,554 | 18.26% | 3,153,513 | 21.46% | 3,675,368 | 22.06% | 3,784,141 | 19.63% | 4,006,818 | 22.08% | 4,257,864 | 22.86% |
使用權資產 | 329,451 | 1.42% | 367,084 | 1.56% | 133,161 | 0.47% | 104,586 | 0.51% | 112,733 | 0.57% | 124,244 | 0.8% | ||||||||||||||
無形資產 | 281,507 | 1.22% | 317,414 | 1.35% | 335,487 | 1.19% | 78,080 | 0.38% | 78,141 | 0.4% | 444,169 | 2.87% | 389,363 | 2.32% | 0 | 0% | 254 | 0% | ||||||||
商譽 | 245,224 | 1.06% | 265,224 | 1.13% | 265,224 | 0.94% | 0 | 0% | 0 | 0% | ||||||||||||||||
其他無形資產淨額 | 36,283 | 0.16% | 52,190 | 0.22% | 70,263 | 0.25% | 0 | 0% | 254 | 0% | ||||||||||||||||
遞延所得稅資產 | 92,278 | 0.4% | 48,043 | 0.2% | 41,571 | 0.15% | 48,375 | 0.23% | 41,667 | 0.21% | 111,644 | 0.72% | 125,613 | 0.75% | 63,733 | 0.41% | 73,830 | 0.5% | 71,989 | 0.43% | 67,077 | 0.35% | 142,955 | 0.79% | 194,919 | 1.05% |
其他非流動資產 | 186,612 | 0.81% | 138,799 | 0.59% | 441,587 | 1.57% | 258,975 | 1.25% | 305,302 | 1.54% | 203,708 | 1.31% | 375,664 | 2.23% | ||||||||||||
其他非流動資產-其他 | 186,612 | 0.81% | 138,799 | 0.59% | 441,587 | 1.57% | 305,302 | 1.54% | 203,708 | 1.31% | 282,021 | 1.82% | 72,330 | 0.49% | 85,080 | 0.51% | 124,773 | 0.65% | 415,909 | 2.29% | 156,109 | 0.84% | ||||
非流動資產合計 | 7,845,835 | 33.92% | 8,679,208 | 36.91% | 10,600,994 | 37.64% | 7,315,825 | 35.42% | 5,940,493 | 30.04% | 5,146,595 | 33.22% | 5,625,907 | 33.47% | 6,584,219 | 42.5% | 5,591,691 | 38.06% | 6,321,684 | 37.94% | 5,974,201 | 30.99% | 6,038,560 | 33.28% | 6,105,692 | 32.78% |
資產總計 | 23,130,859 | 100% | 23,514,516 | 100% | 28,160,666 | 100% | 20,652,175 | 100% | 19,777,672 | 100% | 15,493,769 | 100% | 16,808,666 | 100% | 15,492,699 | 100% | 14,691,437 | 100% | 16,664,414 | 100% | 19,275,549 | 100% | 18,143,375 | 100% | 18,628,899 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,188,548 | 9.46% | 322,700 | 1.37% | 3,858,500 | 13.7% | 2,180,655 | 10.56% | 1,047,600 | 5.3% | 558,360 | 3.6% | 1,928,675 | 11.47% | 1,256,500 | 8.11% | 1,238,720 | 8.43% | 1,660,230 | 9.96% | 3,422,250 | 17.75% | 2,646,515 | 14.59% | 1,889,528 | 10.14% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 1,160 | 0% | 0 | 0% | 4,188 | 0.02% | 2,640 | 0.02% | 1,155 | 0.01% | ||||||||||||||
合約負債-流動 | 169,365 | 0.73% | 426,028 | 1.81% | 342,285 | 1.22% | 166,155 | 0.8% | 206,857 | 1.05% | 226,933 | 1.46% | 98,546 | 0.59% | ||||||||||||
應付帳款 | 5,504,331 | 23.8% | 6,343,723 | 26.98% | 8,241,096 | 29.26% | 5,589,152 | 27.06% | 7,037,520 | 35.58% | 3,881,258 | 25.05% | 4,825,196 | 28.71% | 2,818,545 | 18.19% | 3,147,902 | 21.43% | 3,546,530 | 21.28% | 4,242,519 | 22.01% | 3,699,007 | 20.39% | 4,818,956 | 25.87% |
應付帳款-關係人 | 7,043 | 0.03% | 0 | 0% | 36,337 | 0.18% | 1,833 | 0.01% | 0 | 0% | 2,244 | 0.01% | 30,368 | 0.2% | 14,926 | 0.1% | 186,139 | 1.12% | 393,640 | 2.04% | 110,635 | 0.61% | 25,899 | 0.14% | ||
其他應付款 | 833,545 | 3.6% | 971,015 | 4.13% | 728,201 | 2.59% | 663,579 | 3.21% | 728,713 | 3.68% | 529,400 | 3.42% | 428,615 | 2.55% | ||||||||||||
其他應付款-其他 | 833,545 | 3.6% | 971,015 | 4.13% | 728,201 | 2.59% | 406,936 | 2.63% | 448,557 | 3.05% | 375,423 | 2.25% | 490,358 | 2.54% | 648,221 | 3.57% | 547,742 | 2.94% | ||||||||
本期所得稅負債 | 125,135 | 0.54% | 146,137 | 0.62% | 69,284 | 0.25% | 64,455 | 0.31% | 81,730 | 0.41% | 94,272 | 0.61% | 48,788 | 0.29% | 37,389 | 0.24% | 35,341 | 0.24% | 56,639 | 0.34% | 4,301 | 0.02% | 53,288 | 0.29% | 125,320 | 0.67% |
租賃負債-流動 | 88,057 | 0.38% | 19,111 | 0.08% | 11,663 | 0.04% | 3,023 | 0.01% | 3,297 | 0.02% | 7,151 | 0.05% | ||||||||||||||
其他流動負債 | 696,170 | 3.01% | 62,251 | 0.26% | 65,123 | 0.23% | 1,065,945 | 5.16% | 1,217,291 | 6.15% | 55,421 | 0.36% | 153,899 | 0.92% | ||||||||||||
一年或一營業週期內到期長期負債 | 628,218 | 2.72% | 0 | 0% | 975,000 | 4.72% | 1,174,842 | 5.94% | 0 | 0% | 647,255 | 4.18% | 0 | 0% | 1,814,049 | 10.89% | 1,809,478 | 9.39% | ||||||||
一年或一營業週期內到期或執行賣回權公司債 | 628,218 | 2.72% | 0 | 0% | 1,174,842 | 5.94% | ||||||||||||||||||||
其他流動負債-其他 | 67,952 | 0.29% | 62,251 | 0.26% | 65,123 | 0.23% | 90,945 | 0.44% | 42,449 | 0.21% | 55,421 | 0.36% | 150,907 | 0.97% | 217,902 | 1.48% | 233,145 | 1.4% | 186,243 | 0.97% | 154,148 | 0.85% | 339,544 | 1.82% | ||
流動負債合計 | 9,612,194 | 41.56% | 8,292,125 | 35.26% | 13,316,152 | 47.29% | 9,769,301 | 47.3% | 10,331,802 | 52.24% | 5,382,447 | 34.74% | 7,509,915 | 44.68% | 5,381,592 | 34.74% | 5,122,116 | 34.86% | 7,896,321 | 47.38% | 10,608,177 | 55.03% | 7,345,886 | 40.49% | 7,785,181 | 41.79% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 1,372,639 | 5.84% | 0 | 0% | 1,157,829 | 7.47% | 0 | 0% | 955,373 | 6.5% | 0 | 0% | 1,776,530 | 9.79% | 1,864,845 | 10.01% | ||||||||
遞延所得稅負債 | 363,461 | 1.57% | 292,454 | 1.24% | 261,262 | 0.93% | 221,985 | 1.07% | 219,176 | 1.11% | 215,365 | 1.39% | 218,107 | 1.3% | 182,681 | 1.18% | 180,219 | 1.23% | 198,604 | 1.19% | 181,562 | 0.94% | 227,216 | 1.25% | 264,941 | 1.42% |
租賃負債-非流動 | 1,811 | 0.01% | 8,471 | 0.04% | 16,998 | 0.06% | 2,239 | 0.01% | 5,830 | 0.03% | 5,609 | 0.04% | ||||||||||||||
其他非流動負債 | 15,179 | 0.07% | 1,362 | 0.01% | 1,714 | 0.01% | 1,468 | 0.01% | 1,465 | 0.01% | 9,198 | 0.06% | 74 | 0% | ||||||||||||
其他非流動負債-其他 | 15,179 | 0.07% | 1,362 | 0.01% | 1,714 | 0.01% | 502 | 0% | 13,903 | 0.07% | 13,846 | 0.08% | 8,522 | 0.05% | ||||||||||||
非流動負債合計 | 380,451 | 1.64% | 1,674,926 | 7.12% | 279,974 | 0.99% | 225,692 | 1.09% | 226,471 | 1.15% | 1,388,001 | 8.96% | 218,181 | 1.3% | 183,183 | 1.18% | 1,154,564 | 7.86% | 213,100 | 1.28% | 195,465 | 1.01% | 2,019,857 | 11.13% | 2,143,084 | 11.5% |
負債總計 | 9,992,645 | 43.2% | 9,967,051 | 42.39% | 13,596,126 | 48.28% | 9,994,993 | 48.4% | 10,558,273 | 53.38% | 6,770,448 | 43.7% | 7,728,096 | 45.98% | 5,564,775 | 35.92% | 6,276,680 | 42.72% | 8,109,421 | 48.66% | 10,803,642 | 56.05% | 9,365,743 | 51.62% | 9,928,265 | 53.29% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,155,938 | 17.97% | 3,984,283 | 16.94% | 3,946,465 | 14.01% | 3,629,215 | 17.57% | 3,575,905 | 18.08% | 3,568,835 | 23.03% | 3,490,369 | 20.77% | 3,157,203 | 20.38% | 3,027,361 | 20.61% | 3,057,606 | 18.35% | 3,153,099 | 16.36% | 3,093,099 | 17.05% | 3,050,853 | 16.38% |
預收股本 | 121,488 | 0.53% | 16,928 | 0.07% | 0 | 0% | 28,681 | 0.14% | 0 | 0% | 21,250 | 0.13% | 45,792 | 0.3% | ||||||||||||
股本合計 | 4,277,426 | 18.49% | 4,001,211 | 17.02% | 3,946,465 | 14.01% | 3,657,896 | 17.71% | 3,575,905 | 18.08% | 3,568,835 | 23.03% | 3,511,619 | 20.89% | 3,202,995 | 20.67% | 3,027,361 | 20.61% | 3,057,606 | 18.35% | 3,153,099 | 16.36% | 3,093,099 | 17.05% | 3,050,853 | 16.38% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 5,753,275 | 24.87% | 5,229,556 | 22.24% | 4,968,796 | 17.64% | 4,383,384 | 21.22% | 4,606,007 | 23.29% | 4,764,154 | 30.75% | 4,628,736 | 27.54% | 4,454,590 | 28.75% | 4,303,141 | 29.29% | 4,272,009 | 25.64% | 4,477,726 | 23.23% | 4,384,315 | 24.16% | 4,305,085 | 23.11% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,054,650 | 4.56% | 1,003,186 | 4.27% | 943,768 | 3.35% | 878,269 | 4.25% | 750,939 | 3.8% | 730,820 | 4.72% | 730,820 | 4.35% | ||||||||||||
特別盈餘公積 | 195,638 | 0.85% | 195,638 | 0.83% | 195,638 | 0.69% | 1,305,902 | 6.32% | 559,574 | 2.83% | 375,960 | 2.43% | 195,278 | 1.16% | 249,623 | 1.61% | 195,638 | 1.33% | 195,638 | 1.17% | 195,638 | 1.01% | 195,638 | 1.08% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 1,383,808 | 5.98% | 1,707,510 | 7.26% | 1,398,251 | 4.97% | 507,535 | 2.46% | 1,160,814 | 5.87% | 294,138 | 1.9% | 170,345 | 1.01% | 413,231 | 2.67% | 435,723 | 2.97% | 225,099 | 1.35% | 73,905 | 0.38% | 596,820 | 3.29% | 1,065,048 | 5.72% |
保留盈餘合計 | 2,634,096 | 11.39% | 2,906,334 | 12.36% | 2,537,657 | 9.01% | 2,691,706 | 13.03% | 2,471,327 | 12.5% | 1,400,918 | 9.04% | 1,096,443 | 6.52% | 1,362,480 | 8.79% | 1,274,280 | 8.67% | 1,042,989 | 6.26% | 884,631 | 4.59% | 1,361,978 | 7.51% | 1,549,141 | 8.32% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | 133,799 | 0.58% | 1,022,401 | 4.35% | 2,781,566 | 9.88% | 907,859 | 5.86% | (190,025) | -1.29% | 210,605 | 1.26% | (43,549) | -0.23% | (61,760) | -0.34% | (204,445) | -1.1% | ||||||||
其他權益合計 | 133,799 | 0.58% | 1,022,401 | 4.35% | 2,781,566 | 9.88% | (77,147) | -0.37% | (1,434,430) | -7.25% | (1,207,765) | -7.8% | (202,628) | -1.21% | 907,859 | 5.86% | (190,025) | -1.29% | 210,605 | 1.26% | (43,549) | -0.23% | (61,760) | -0.34% | (204,445) | -1.1% |
歸屬於母公司業主之權益合計 | 12,798,596 | 55.33% | 13,159,502 | 55.96% | 14,234,484 | 50.55% | 10,655,839 | 51.6% | 9,218,809 | 46.61% | 8,526,142 | 55.03% | 9,034,170 | 53.75% | 9,927,924 | 64.08% | 8,414,757 | 57.28% | 8,554,993 | 51.34% | 8,471,907 | 43.95% | 8,777,632 | 48.38% | 8,700,634 | 46.71% |
非控制權益 | 339,618 | 1.47% | 387,963 | 1.65% | 330,056 | 1.17% | 1,343 | 0.01% | 590 | 0% | 197,179 | 1.27% | 46,400 | 0.28% | ||||||||||||
權益總額 | 13,138,214 | 56.8% | 13,547,465 | 57.61% | 14,564,540 | 51.72% | 10,657,182 | 51.6% | 9,219,399 | 46.62% | 8,723,321 | 56.3% | 9,080,570 | 54.02% | 9,927,924 | 64.08% | 8,414,757 | 57.28% | 8,554,993 | 51.34% | 8,471,907 | 43.95% | 8,777,632 | 48.38% | 8,700,634 | 46.71% |
負債及權益總計 | 23,130,859 | 100% | 23,514,516 | 100% | 28,160,666 | 100% | 20,652,175 | 100% | 19,777,672 | 100% | 15,493,769 | 100% | 16,808,666 | 100% | 15,492,699 | 100% | 14,691,437 | 100% | 16,664,414 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 12,148,800 | 52.52% | 1,692,828 | 7.2% | 0 | 0% | 2,868,055 | 13.89% | 0 | 0% | 0 | 0% | 2,124.985 | 0.01% | 4,579.204 | 0.03% | 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% | 1,912,000 | 0.01% | 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
正文(4906) 截至2024年第3季「資產總額」總計約為NT$231億元,相較上一季減少約NT$-13.07億元、相較去年年末增加約NT$11.61億元
正文(4906) 2024年第3季財報顯示公司「資產總額」約NT$231億元;負債總額約NT$99.93億元、為資產總額的43.2%;權益總額約NT$131億元、為資產總額的56.8%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$244億元;負債總額約NT$110億元、為資產總額的45.11%;權益總額約NT$134億元、為資產總額的54.89%。
今年第3季相較上一季「資產總額」增加約NT$-13.07億元。
對比去年年末
去年年末的「資產總額」則為NT$220億元;負債總額約NT$87.75億元、為資產總額的39.94%;權益總額約NT$132億元、為資產總額的60.06%。
今年第3季相較去年年末「資產總額」增加約NT$11.61億元。
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 | 23,130,859 | 100% | 24,438,255 | 100% | 23,531,996 | 100% | 21,970,128 | 100% | 23,514,516 | 100% | 24,866,657 | 100% | 24,683,775 | 100% | 24,830,539 | 100% | 28,160,666 | 100% | 24,313,816 | 100% | 23,891,694 | 100% | 20,217,030 | 100% | 20,652,175 | 100% | 23,298,423 | 100% | 21,390,155 | 100% | 18,656,376 | 100% | 19,777,672 | 100% | 16,971,247 | 100% | 15,566,023 | 100% | 14,699,736 | 100% | 15,493,769 | 100% | 17,028,934 | 100% | 17,090,855 | 100% | 16,096,231 | 100% | 16,808,666 | 100% | 15,743,779 | 100% | 15,213,748 | 100% | 15,060,674 | 100% | 15,492,699 | 100% | 13,348,273 | 100% | 14,161,465 | 100% | 13,777,362 | 100% | 14,691,437 | 100% | 15,731,023 | 100% | 15,155,213 | 100% | 15,452,839 | 100% | 16,664,414 | 100% | 15,703,536 | 100% | 18,032,822 | 100% | 17,484,779 | 100% |
負債總額 | 9,992,645 | 43.2% | 11,023,458 | 45.11% | 10,047,973 | 42.7% | 8,774,537 | 39.94% | 9,967,051 | 42.39% | 11,866,062 | 47.72% | 10,959,888 | 44.4% | 11,451,677 | 46.12% | 13,596,126 | 48.28% | 10,544,937 | 43.37% | 9,263,135 | 38.77% | 8,301,209 | 41.06% | 9,994,993 | 48.4% | 11,608,209 | 49.82% | 10,541,233 | 49.28% | 9,272,241 | 49.7% | 10,558,273 | 53.38% | 8,764,666 | 51.64% | 7,303,587 | 46.92% | 6,011,861 | 40.9% | 6,770,448 | 43.7% | 8,537,647 | 50.14% | 8,412,321 | 49.22% | 7,453,512 | 46.31% | 7,728,096 | 45.98% | 6,312,144 | 40.09% | 5,106,208 | 33.56% | 5,567,666 | 36.97% | 5,564,775 | 35.92% | 5,176,853 | 38.78% | 5,661,702 | 39.98% | 5,253,335 | 38.13% | 6,276,680 | 42.72% | 7,277,685 | 46.26% | 6,601,107 | 43.56% | 6,959,739 | 45.04% | 8,109,421 | 48.66% | 7,399,956 | 47.12% | 9,525,648 | 52.82% | 8,945,263 | 51.16% |
權益總額 | 13,138,214 | 56.8% | 13,414,797 | 54.89% | 13,484,023 | 57.3% | 13,195,591 | 60.06% | 13,547,465 | 57.61% | 13,000,595 | 52.28% | 13,723,887 | 55.6% | 13,378,862 | 53.88% | 14,564,540 | 51.72% | 13,768,879 | 56.63% | 14,628,559 | 61.23% | 11,915,821 | 58.94% | 10,657,182 | 51.6% | 11,690,214 | 50.18% | 10,848,922 | 50.72% | 9,384,135 | 50.3% | 9,219,399 | 46.62% | 8,206,581 | 48.36% | 8,262,436 | 53.08% | 8,687,875 | 59.1% | 8,723,321 | 56.3% | 8,491,287 | 49.86% | 8,678,534 | 50.78% | 8,642,719 | 53.69% | 9,080,570 | 54.02% | 9,431,635 | 59.91% | 10,107,540 | 66.44% | 9,493,008 | 63.03% | 9,927,924 | 64.08% | 8,171,420 | 61.22% | 8,499,763 | 60.02% | 8,524,027 | 61.87% | 8,414,757 | 57.28% | 8,453,338 | 53.74% | 8,554,106 | 56.44% | 8,493,100 | 54.96% | 8,554,993 | 51.34% | 8,303,580 | 52.88% | 8,507,174 | 47.18% | 8,539,516 | 48.84% |
流動資產
正文(4906) 截至2024年第3季「流動資產」總計約為NT$153億元,相較上一季減少約NT$-6.52億元、相較去年年末增加約NT$17.59億元
正文(4906) 2024年第3季財報顯示公司「流動資產」總計約NT$153億元、約佔整體資產的66.08%。
對比上一季
上一季流動資產總計約NT$159億元、約佔整體資產的65.21%。今年第3季相較上一季減少約NT$-6.52億元。
對比去年年末
去年年末流動資產則為NT$135億元、約佔整體資產的61.57%。今年第3季相較去年年末增加約NT$17.59億元。
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 | 15,285,024 | 66.08% | 15,936,993 | 65.21% | 15,287,864 | 64.97% | 13,525,962 | 61.57% | 14,835,308 | 63.09% | 16,252,806 | 65.36% | 15,033,987 | 60.91% | 15,279,055 | 61.53% | 17,559,672 | 62.36% | 14,277,565 | 58.72% | 14,030,454 | 58.73% | 12,009,494 | 59.4% | 13,336,350 | 64.58% | 15,380,914 | 66.02% | 14,151,751 | 66.16% | 12,673,645 | 67.93% | 13,837,179 | 69.96% | 11,521,667 | 67.89% | 10,401,125 | 66.82% | 9,548,019 | 64.95% | 10,347,174 | 66.78% | 11,970,954 | 70.3% | 12,071,377 | 70.63% | 10,995,489 | 68.31% | 11,182,759 | 66.53% | 9,714,943 | 61.71% | 8,876,562 | 58.35% | 8,855,395 | 58.8% | 8,908,480 | 57.5% | 8,094,114 | 60.64% | 9,127,566 | 64.45% | 8,260,664 | 59.96% | 9,099,746 | 61.94% | 9,304,757 | 59.15% | 9,745,354 | 64.3% | 9,504,646 | 61.51% | 10,342,730 | 62.06% | 10,014,699 | 63.77% | 10,830,325 | 60.06% | 10,309,235 | 58.96% |
非流動資產
正文(4906) 截至2024年第3季「非流動資產」總計約為NT$78.46億元,相較上一季減少約NT$-6.55億元、相較去年年末減少約NT$-5.98億元
正文(4906) 2024年第3季財報顯示公司「非流動資產」總計約NT$78.46億元、約佔整體資產的33.92%。
對比上一季
上一季非流動資產總計約NT$85.01億元、約佔整體資產的34.79%。今年第3季相較上一季減少約NT$-6.55億元。
對比去年年末
去年年末非流動資產則為NT$84.44億元、約佔整體資產的38.43%。今年第3季相較去年年末減少約NT$-5.98億元。
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 | 7,845,835 | 33.92% | 8,501,262 | 34.79% | 8,244,132 | 35.03% | 8,444,166 | 38.43% | 8,679,208 | 36.91% | 8,613,851 | 34.64% | 9,649,788 | 39.09% | 9,551,484 | 38.47% | 10,600,994 | 37.64% | 10,036,251 | 41.28% | 9,861,240 | 41.27% | 8,207,536 | 40.6% | 7,315,825 | 35.42% | 7,917,509 | 33.98% | 7,238,404 | 33.84% | 5,982,731 | 32.07% | 5,940,493 | 30.04% | 5,449,580 | 32.11% | 5,164,898 | 33.18% | 5,151,717 | 35.05% | 5,146,595 | 33.22% | 5,057,980 | 29.7% | 5,019,478 | 29.37% | 5,100,742 | 31.69% | 5,625,907 | 33.47% | 6,028,836 | 38.29% | 6,337,186 | 41.65% | 6,205,279 | 41.2% | 6,584,219 | 42.5% | 5,254,159 | 39.36% | 5,033,899 | 35.55% | 5,516,698 | 40.04% | 5,591,691 | 38.06% | 6,426,266 | 40.85% | 5,409,859 | 35.7% | 5,948,193 | 38.49% | 6,321,684 | 37.94% | 5,688,837 | 36.23% | 7,202,497 | 39.94% | 7,175,544 | 41.04% |
流動負債
正文(4906) 截至2024年第3季「流動負債」總計約為NT$96.12億元,相較上一季減少約NT$-9.96億元、相較去年年末增加約NT$23.44億元
正文(4906) 2024年第3季財報顯示公司「流動負債」總計約NT$96.12億元、約佔整體資產的41.56%。
對比上一季
上一季流動負債總計約NT$106億元、約佔整體資產的43.41%。今年第3季相較上一季減少約NT$-9.96億元。
對比去年年末
去年年末流動負債則為NT$72.69億元、約佔整體資產的33.08%。今年第3季相較去年年末增加約NT$23.44億元。
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 | 9,612,194 | 41.56% | 10,608,471 | 43.41% | 8,650,779 | 36.76% | 7,268,534 | 33.08% | 8,292,125 | 35.26% | 10,132,159 | 40.75% | 10,717,159 | 43.42% | 11,212,687 | 45.16% | 13,316,152 | 47.29% | 10,307,506 | 42.39% | 9,008,080 | 37.7% | 8,056,708 | 39.85% | 9,769,301 | 47.3% | 11,383,337 | 48.86% | 10,313,986 | 48.22% | 9,043,613 | 48.47% | 10,331,802 | 52.24% | 8,532,950 | 50.28% | 7,070,413 | 45.42% | 4,613,772 | 31.39% | 5,382,447 | 34.74% | 7,157,650 | 42.03% | 7,042,621 | 41.21% | 7,234,900 | 44.95% | 7,509,915 | 44.68% | 6,091,416 | 38.69% | 4,895,256 | 32.18% | 5,384,567 | 35.75% | 5,381,592 | 34.74% | 4,982,693 | 37.33% | 5,462,713 | 38.57% | 4,112,613 | 29.85% | 5,122,116 | 34.86% | 6,127,781 | 38.95% | 5,454,427 | 35.99% | 6,767,210 | 43.79% | 7,896,321 | 47.38% | 7,205,538 | 45.88% | 9,334,149 | 51.76% | 8,731,850 | 49.94% |
非流動負債
正文(4906) 截至2024年第3季「非流動負債」總計約為NT$3.8億元,相較上一季減少約NT$-3,454萬元、相較去年年末減少約NT$-11.26億元
正文(4906) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.8億元、約佔整體資產的1.64%。
對比上一季
上一季非流動負債總計約NT$4.15億元、約佔整體資產的1.7%。今年第3季相較上一季減少約NT$-3,454萬元。
對比去年年末
去年年末非流動負債則為NT$15.06億元、約佔整體資產的6.85%。今年第3季相較去年年末減少約NT$-11.26億元。
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 | 380,451 | 1.64% | 414,987 | 1.7% | 1,397,194 | 5.94% | 1,506,003 | 6.85% | 1,674,926 | 7.12% | 1,733,903 | 6.97% | 242,729 | 0.98% | 238,990 | 0.96% | 279,974 | 0.99% | 237,431 | 0.98% | 255,055 | 1.07% | 244,501 | 1.21% | 225,692 | 1.09% | 224,872 | 0.97% | 227,247 | 1.06% | 228,628 | 1.23% | 226,471 | 1.15% | 231,716 | 1.37% | 233,174 | 1.5% | 1,398,089 | 9.51% | 1,388,001 | 8.96% | 1,379,997 | 8.1% | 1,369,700 | 8.01% | 218,612 | 1.36% | 218,181 | 1.3% | 220,728 | 1.4% | 210,952 | 1.39% | 183,099 | 1.22% | 183,183 | 1.18% | 194,160 | 1.45% | 198,989 | 1.41% | 1,140,722 | 8.28% | 1,154,564 | 7.86% | 1,149,904 | 7.31% | 1,146,680 | 7.57% | 192,529 | 1.25% | 213,100 | 1.28% | 194,418 | 1.24% | 191,499 | 1.06% | 213,413 | 1.22% |
權益
正文(4906) 截至2024年第3季「權益」總計約為NT$131億元,相較上一季減少約NT$-2.77億元、相較去年年末減少約NT$-5,738萬元
正文(4906) 2024年第3季財報顯示公司「權益」總計約NT$131億元、約佔整體資產的56.8%。
對比上一季
上一季權益總計約NT$134億元、約佔整體資產的54.89%。今年第3季相較上一季減少約NT$-2.77億元。
對比去年年末
去年年末權益則為NT$132億元、約佔整體資產的60.06%。今年第3季相較去年年末減少約NT$-5,738萬元。
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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權益 | 13,138,214 | 56.8% | 13,414,797 | 54.89% | 13,484,023 | 57.3% | 13,195,591 | 60.06% | 13,547,465 | 57.61% | 13,000,595 | 52.28% | 13,723,887 | 55.6% | 13,378,862 | 53.88% | 14,564,540 | 51.72% | 13,768,879 | 56.63% | 14,628,559 | 61.23% | 11,915,821 | 58.94% | 10,657,182 | 51.6% | 11,690,214 | 50.18% | 10,848,922 | 50.72% | 9,384,135 | 50.3% | 9,219,399 | 46.62% | 8,206,581 | 48.36% | 8,262,436 | 53.08% | 8,687,875 | 59.1% | 8,723,321 | 56.3% | 8,491,287 | 49.86% | 8,678,534 | 50.78% | 8,642,719 | 53.69% | 9,080,570 | 54.02% | 9,431,635 | 59.91% | 10,107,540 | 66.44% | 9,493,008 | 63.03% | 9,927,924 | 64.08% | 8,171,420 | 61.22% | 8,499,763 | 60.02% | 8,524,027 | 61.87% | 8,414,757 | 57.28% | 8,453,338 | 53.74% | 8,554,106 | 56.44% | 8,493,100 | 54.96% | 8,554,993 | 51.34% | 8,303,580 | 52.88% | 8,507,174 | 47.18% | 8,539,516 | 48.84% |
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