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正文-資產負債表

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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4,903,01521.2%2,066,1168.79%1,304,0984.63%1,186,6485.75%2,288,54511.57%2,028,72213.09%1,770,36510.53%1,805,02511.65%1,590,26210.82%2,644,12915.87%2,291,22311.89%2,866,23715.8%2,387,66112.82%
透過損益按公允價值衡量之金融資產-流動1,0410%197,7600.84%70,1250.25%145,4900.7%132,0490.67%219,8421.42%619,3213.68%754,2424.87%1,269,5708.64%522,7253.14%1,042,3755.41%1,175,2926.48%1,554,6438.35%
按攤銷後成本衡量之金融資產-流動298,9311.29%298,1381.27%13,1660.05%136,4060.66%3,1950.02%111,5890.72%1,1090.01%
應收票據淨額1,3540.01%00%50,3600.33%3,0880.02%10,3260.07%30,7970.21%9460.01%14,8030.08%14,4690.08%11,8010.06%
應收帳款淨額6,515,83228.17%7,326,71231.16%9,314,71233.08%6,281,40730.42%6,763,29234.2%5,289,13634.14%4,706,50428%3,450,23622.27%3,605,40424.54%4,347,78726.09%4,476,47023.22%3,307,65118.23%3,844,34520.64%
應收帳款-關係人淨額66,1490.29%87,3740.37%321,1161.14%351,6591.7%86,3950.44%29,2640.19%78,6840.47%9,0190.06%25,0210.17%617,1753.7%957,0124.96%435,8552.4%368,0081.98%
其他應收款57,3090.25%54,7020.23%43,5220.15%48,3990.23%103,3430.52%58,2440.38%63,1140.38%
本期所得稅資產12,3810.05%6,6070.03%2090%1,5840.01%440%00%4,0570.02%00%00%37,9630.23%00%
存貨3,354,30214.5%4,686,47819.93%5,983,33121.25%4,990,73824.17%4,171,35121.09%2,375,24915.33%3,789,02122.54%2,038,40213.16%1,592,75910.84%1,873,37311.24%2,535,23913.15%1,982,94210.93%2,488,45213.36%
待出售非流動資產(或處分群組)淨額00%17,0010.07%
其他流動資產74,7100.32%94,4200.4%509,3931.81%194,0190.94%273,9651.39%184,7681.19%146,1130.87%137,6220.89%153,8371.05%131,4780.79%303,6501.58%180,9901%205,3191.1%
流動資產合計15,285,02466.08%14,835,30863.09%17,559,67262.36%13,336,35064.58%13,837,17969.96%10,347,17466.78%11,182,75966.53%8,908,48057.5%9,099,74661.94%10,342,73062.06%13,301,34869.01%12,104,81566.72%12,523,20767.22%
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2,122,9209.18%2,941,80812.51%4,668,58316.58%2,224,14610.77%958,2944.85%1,011,4196.53%1,656,8929.86%
按攤銷後成本衡量之金融資產-非流動34,3360.15%20,0000.09%20,0000.07%20,0000.1%155,9140.79%263,9861.7%261,3691.55%
採用權益法之投資1,335,6915.77%1,213,2355.16%1,264,1884.49%1,124,5225.45%1,090,5175.51%105,5940.68%152,8830.91%827,2715.34%708,6584.82%522,4723.14%522,5362.71%445,4412.46%459,6522.47%
不動產、廠房及設備3,463,04014.97%3,632,82515.45%3,696,41713.13%3,457,14116.74%3,197,92516.17%2,881,83118.6%2,664,12315.85%2,828,55418.26%3,153,51321.46%3,675,36822.06%3,784,14119.63%4,006,81822.08%4,257,86422.86%
使用權資產329,4511.42%367,0841.56%133,1610.47%104,5860.51%112,7330.57%124,2440.8%
無形資產281,5071.22%317,4141.35%335,4871.19%78,0800.38%78,1410.4%444,1692.87%389,3632.32%00%2540%
商譽245,2241.06%265,2241.13%265,2240.94%00%00%
其他無形資產淨額36,2830.16%52,1900.22%70,2630.25%00%2540%
遞延所得稅資產92,2780.4%48,0430.2%41,5710.15%48,3750.23%41,6670.21%111,6440.72%125,6130.75%63,7330.41%73,8300.5%71,9890.43%67,0770.35%142,9550.79%194,9191.05%
其他非流動資產186,6120.81%138,7990.59%441,5871.57%258,9751.25%305,3021.54%203,7081.31%375,6642.23%
其他非流動資產-其他186,6120.81%138,7990.59%441,5871.57%305,3021.54%203,7081.31%282,0211.82%72,3300.49%85,0800.51%124,7730.65%415,9092.29%156,1090.84%
非流動資產合計7,845,83533.92%8,679,20836.91%10,600,99437.64%7,315,82535.42%5,940,49330.04%5,146,59533.22%5,625,90733.47%6,584,21942.5%5,591,69138.06%6,321,68437.94%5,974,20130.99%6,038,56033.28%6,105,69232.78%
資產總計23,130,859100%23,514,516100%28,160,666100%20,652,175100%19,777,672100%15,493,769100%16,808,666100%15,492,699100%14,691,437100%16,664,414100%19,275,549100%18,143,375100%18,628,899100%
負債及權益
負債
流動負債
短期借款2,188,5489.46%322,7001.37%3,858,50013.7%2,180,65510.56%1,047,6005.3%558,3603.6%1,928,67511.47%1,256,5008.11%1,238,7208.43%1,660,2309.96%3,422,25017.75%2,646,51514.59%1,889,52810.14%
透過損益按公允價值衡量之金融負債-流動00%1,1600%00%4,1880.02%2,6400.02%1,1550.01%
合約負債-流動169,3650.73%426,0281.81%342,2851.22%166,1550.8%206,8571.05%226,9331.46%98,5460.59%
應付帳款5,504,33123.8%6,343,72326.98%8,241,09629.26%5,589,15227.06%7,037,52035.58%3,881,25825.05%4,825,19628.71%2,818,54518.19%3,147,90221.43%3,546,53021.28%4,242,51922.01%3,699,00720.39%4,818,95625.87%
應付帳款-關係人7,0430.03%00%36,3370.18%1,8330.01%00%2,2440.01%30,3680.2%14,9260.1%186,1391.12%393,6402.04%110,6350.61%25,8990.14%
其他應付款833,5453.6%971,0154.13%728,2012.59%663,5793.21%728,7133.68%529,4003.42%428,6152.55%
其他應付款-其他833,5453.6%971,0154.13%728,2012.59%406,9362.63%448,5573.05%375,4232.25%490,3582.54%648,2213.57%547,7422.94%
本期所得稅負債125,1350.54%146,1370.62%69,2840.25%64,4550.31%81,7300.41%94,2720.61%48,7880.29%37,3890.24%35,3410.24%56,6390.34%4,3010.02%53,2880.29%125,3200.67%
租賃負債-流動88,0570.38%19,1110.08%11,6630.04%3,0230.01%3,2970.02%7,1510.05%
其他流動負債696,1703.01%62,2510.26%65,1230.23%1,065,9455.16%1,217,2916.15%55,4210.36%153,8990.92%
一年或一營業週期內到期長期負債628,2182.72%00%975,0004.72%1,174,8425.94%00%647,2554.18%00%1,814,04910.89%1,809,4789.39%
一年或一營業週期內到期或執行賣回權公司債628,2182.72%00%1,174,8425.94%
其他流動負債-其他67,9520.29%62,2510.26%65,1230.23%90,9450.44%42,4490.21%55,4210.36%150,9070.97%217,9021.48%233,1451.4%186,2430.97%154,1480.85%339,5441.82%
流動負債合計9,612,19441.56%8,292,12535.26%13,316,15247.29%9,769,30147.3%10,331,80252.24%5,382,44734.74%7,509,91544.68%5,381,59234.74%5,122,11634.86%7,896,32147.38%10,608,17755.03%7,345,88640.49%7,785,18141.79%
非流動負債
應付公司債00%1,372,6395.84%00%1,157,8297.47%00%955,3736.5%00%1,776,5309.79%1,864,84510.01%
遞延所得稅負債363,4611.57%292,4541.24%261,2620.93%221,9851.07%219,1761.11%215,3651.39%218,1071.3%182,6811.18%180,2191.23%198,6041.19%181,5620.94%227,2161.25%264,9411.42%
租賃負債-非流動1,8110.01%8,4710.04%16,9980.06%2,2390.01%5,8300.03%5,6090.04%
其他非流動負債15,1790.07%1,3620.01%1,7140.01%1,4680.01%1,4650.01%9,1980.06%740%
其他非流動負債-其他15,1790.07%1,3620.01%1,7140.01%5020%13,9030.07%13,8460.08%8,5220.05%
非流動負債合計380,4511.64%1,674,9267.12%279,9740.99%225,6921.09%226,4711.15%1,388,0018.96%218,1811.3%183,1831.18%1,154,5647.86%213,1001.28%195,4651.01%2,019,85711.13%2,143,08411.5%
負債總計9,992,64543.2%9,967,05142.39%13,596,12648.28%9,994,99348.4%10,558,27353.38%6,770,44843.7%7,728,09645.98%5,564,77535.92%6,276,68042.72%8,109,42148.66%10,803,64256.05%9,365,74351.62%9,928,26553.29%
權益
歸屬於母公司業主之權益
股本
普通股股本4,155,93817.97%3,984,28316.94%3,946,46514.01%3,629,21517.57%3,575,90518.08%3,568,83523.03%3,490,36920.77%3,157,20320.38%3,027,36120.61%3,057,60618.35%3,153,09916.36%3,093,09917.05%3,050,85316.38%
預收股本121,4880.53%16,9280.07%00%28,6810.14%00%21,2500.13%45,7920.3%
股本合計4,277,42618.49%4,001,21117.02%3,946,46514.01%3,657,89617.71%3,575,90518.08%3,568,83523.03%3,511,61920.89%3,202,99520.67%3,027,36120.61%3,057,60618.35%3,153,09916.36%3,093,09917.05%3,050,85316.38%
資本公積
資本公積合計5,753,27524.87%5,229,55622.24%4,968,79617.64%4,383,38421.22%4,606,00723.29%4,764,15430.75%4,628,73627.54%4,454,59028.75%4,303,14129.29%4,272,00925.64%4,477,72623.23%4,384,31524.16%4,305,08523.11%
保留盈餘
法定盈餘公積1,054,6504.56%1,003,1864.27%943,7683.35%878,2694.25%750,9393.8%730,8204.72%730,8204.35%
特別盈餘公積195,6380.85%195,6380.83%195,6380.69%1,305,9026.32%559,5742.83%375,9602.43%195,2781.16%249,6231.61%195,6381.33%195,6381.17%195,6381.01%195,6381.08%00%
未分配盈餘(或待彌補虧損)1,383,8085.98%1,707,5107.26%1,398,2514.97%507,5352.46%1,160,8145.87%294,1381.9%170,3451.01%413,2312.67%435,7232.97%225,0991.35%73,9050.38%596,8203.29%1,065,0485.72%
保留盈餘合計2,634,09611.39%2,906,33412.36%2,537,6579.01%2,691,70613.03%2,471,32712.5%1,400,9189.04%1,096,4436.52%1,362,4808.79%1,274,2808.67%1,042,9896.26%884,6314.59%1,361,9787.51%1,549,1418.32%
其他權益
其他權益-其他133,7990.58%1,022,4014.35%2,781,5669.88%907,8595.86%(190,025)-1.29%210,6051.26%(43,549)-0.23%(61,760)-0.34%(204,445)-1.1%
其他權益合計133,7990.58%1,022,4014.35%2,781,5669.88%(77,147)-0.37%(1,434,430)-7.25%(1,207,765)-7.8%(202,628)-1.21%907,8595.86%(190,025)-1.29%210,6051.26%(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12,798,59655.33%13,159,50255.96%14,234,48450.55%10,655,83951.6%9,218,80946.61%8,526,14255.03%9,034,17053.75%9,927,92464.08%8,414,75757.28%8,554,99351.34%8,471,90743.95%8,777,63248.38%8,700,63446.71%
非控制權益339,6181.47%387,9631.65%330,0561.17%1,3430.01%5900%197,1791.27%46,4000.28%
權益總額13,138,21456.8%13,547,46557.61%14,564,54051.72%10,657,18251.6%9,219,39946.62%8,723,32156.3%9,080,57054.02%9,927,92464.08%8,414,75757.28%8,554,99351.34%8,471,90743.95%8,777,63248.38%8,700,63446.71%
負債及權益總計23,130,859100%23,514,516100%28,160,666100%20,652,175100%19,777,672100%15,493,769100%16,808,666100%15,492,699100%14,691,437100%16,664,414100%
預收股款(權益項下)之約當發行股數12,148,80052.52%1,692,8287.2%00%2,868,05513.89%00%00%2,124.9850.01%4,579.2040.03%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%1,912,0000.01%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

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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23,130,859100%24,438,255100%23,531,996100%21,970,128100%23,514,516100%24,866,657100%24,683,775100%24,830,539100%28,160,666100%24,313,816100%23,891,694100%20,217,030100%20,652,175100%23,298,423100%21,390,155100%18,656,376100%19,777,672100%16,971,247100%15,566,023100%14,699,736100%15,493,769100%17,028,934100%17,090,855100%16,096,231100%16,808,666100%15,743,779100%15,213,748100%15,060,674100%15,492,699100%13,348,273100%14,161,465100%13,777,362100%14,691,437100%15,731,023100%15,155,213100%15,452,839100%16,664,414100%15,703,536100%18,032,822100%17,484,779100%
負債總額9,992,64543.2%11,023,45845.11%10,047,97342.7%8,774,53739.94%9,967,05142.39%11,866,06247.72%10,959,88844.4%11,451,67746.12%13,596,12648.28%10,544,93743.37%9,263,13538.77%8,301,20941.06%9,994,99348.4%11,608,20949.82%10,541,23349.28%9,272,24149.7%10,558,27353.38%8,764,66651.64%7,303,58746.92%6,011,86140.9%6,770,44843.7%8,537,64750.14%8,412,32149.22%7,453,51246.31%7,728,09645.98%6,312,14440.09%5,106,20833.56%5,567,66636.97%5,564,77535.92%5,176,85338.78%5,661,70239.98%5,253,33538.13%6,276,68042.72%7,277,68546.26%6,601,10743.56%6,959,73945.04%8,109,42148.66%7,399,95647.12%9,525,64852.82%8,945,26351.16%
權益總額13,138,21456.8%13,414,79754.89%13,484,02357.3%13,195,59160.06%13,547,46557.61%13,000,59552.28%13,723,88755.6%13,378,86253.88%14,564,54051.72%13,768,87956.63%14,628,55961.23%11,915,82158.94%10,657,18251.6%11,690,21450.18%10,848,92250.72%9,384,13550.3%9,219,39946.62%8,206,58148.36%8,262,43653.08%8,687,87559.1%8,723,32156.3%8,491,28749.86%8,678,53450.78%8,642,71953.69%9,080,57054.02%9,431,63559.91%10,107,54066.44%9,493,00863.03%9,927,92464.08%8,171,42061.22%8,499,76360.02%8,524,02761.87%8,414,75757.28%8,453,33853.74%8,554,10656.44%8,493,10054.96%8,554,99351.34%8,303,58052.88%8,507,17447.18%8,539,51648.84%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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15,285,02466.08%15,936,99365.21%15,287,86464.97%13,525,96261.57%14,835,30863.09%16,252,80665.36%15,033,98760.91%15,279,05561.53%17,559,67262.36%14,277,56558.72%14,030,45458.73%12,009,49459.4%13,336,35064.58%15,380,91466.02%14,151,75166.16%12,673,64567.93%13,837,17969.96%11,521,66767.89%10,401,12566.82%9,548,01964.95%10,347,17466.78%11,970,95470.3%12,071,37770.63%10,995,48968.31%11,182,75966.53%9,714,94361.71%8,876,56258.35%8,855,39558.8%8,908,48057.5%8,094,11460.64%9,127,56664.45%8,260,66459.96%9,099,74661.94%9,304,75759.15%9,745,35464.3%9,504,64661.51%10,342,73062.06%10,014,69963.77%10,830,32560.06%10,309,23558.96%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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7,845,83533.92%8,501,26234.79%8,244,13235.03%8,444,16638.43%8,679,20836.91%8,613,85134.64%9,649,78839.09%9,551,48438.47%10,600,99437.64%10,036,25141.28%9,861,24041.27%8,207,53640.6%7,315,82535.42%7,917,50933.98%7,238,40433.84%5,982,73132.07%5,940,49330.04%5,449,58032.11%5,164,89833.18%5,151,71735.05%5,146,59533.22%5,057,98029.7%5,019,47829.37%5,100,74231.69%5,625,90733.47%6,028,83638.29%6,337,18641.65%6,205,27941.2%6,584,21942.5%5,254,15939.36%5,033,89935.55%5,516,69840.04%5,591,69138.06%6,426,26640.85%5,409,85935.7%5,948,19338.49%6,321,68437.94%5,688,83736.23%7,202,49739.94%7,175,54441.04%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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9,612,19441.56%10,608,47143.41%8,650,77936.76%7,268,53433.08%8,292,12535.26%10,132,15940.75%10,717,15943.42%11,212,68745.16%13,316,15247.29%10,307,50642.39%9,008,08037.7%8,056,70839.85%9,769,30147.3%11,383,33748.86%10,313,98648.22%9,043,61348.47%10,331,80252.24%8,532,95050.28%7,070,41345.42%4,613,77231.39%5,382,44734.74%7,157,65042.03%7,042,62141.21%7,234,90044.95%7,509,91544.68%6,091,41638.69%4,895,25632.18%5,384,56735.75%5,381,59234.74%4,982,69337.33%5,462,71338.57%4,112,61329.85%5,122,11634.86%6,127,78138.95%5,454,42735.99%6,767,21043.79%7,896,32147.38%7,205,53845.88%9,334,14951.76%8,731,85049.94%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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380,4511.64%414,9871.7%1,397,1945.94%1,506,0036.85%1,674,9267.12%1,733,9036.97%242,7290.98%238,9900.96%279,9740.99%237,4310.98%255,0551.07%244,5011.21%225,6921.09%224,8720.97%227,2471.06%228,6281.23%226,4711.15%231,7161.37%233,1741.5%1,398,0899.51%1,388,0018.96%1,379,9978.1%1,369,7008.01%218,6121.36%218,1811.3%220,7281.4%210,9521.39%183,0991.22%183,1831.18%194,1601.45%198,9891.41%1,140,7228.28%1,154,5647.86%1,149,9047.31%1,146,6807.57%192,5291.25%213,1001.28%194,4181.24%191,4991.06%213,4131.22%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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13,138,21456.8%13,414,79754.89%13,484,02357.3%13,195,59160.06%13,547,46557.61%13,000,59552.28%13,723,88755.6%13,378,86253.88%14,564,54051.72%13,768,87956.63%14,628,55961.23%11,915,82158.94%10,657,18251.6%11,690,21450.18%10,848,92250.72%9,384,13550.3%9,219,39946.62%8,206,58148.36%8,262,43653.08%8,687,87559.1%8,723,32156.3%8,491,28749.86%8,678,53450.78%8,642,71953.69%9,080,57054.02%9,431,63559.91%10,107,54066.44%9,493,00863.03%9,927,92464.08%8,171,42061.22%8,499,76360.02%8,524,02761.87%8,414,75757.28%8,453,33853.74%8,554,10656.44%8,493,10054.96%8,554,99351.34%8,303,58052.88%8,507,17447.18%8,539,51648.84%
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