4935
62.3
TWD-0.30 (-0.48%)
2024.11.21收盤
茂林-KY-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 | 4,407,039 | 40.2% | 4,432,088 | 42.19% | 4,104,346 | 32.57% | 4,547,478 | 34.9% | 3,192,141 | 26.98% | 2,607,222 | 27.66% | 2,454,852 | 27.55% | 2,337,741 | 26.59% | 2,687,411 | 29.39% | 2,537,120 | 28.82% | 1,711,124 | 23.14% | 1,909,433 | 25.89% | 1,553,173 | 20.87% |
按攤銷後成本衡量之金融資產-流動 | 5,200 | 0.05% | 0 | 0% | 235 | 0% | 270,145 | 2.07% | 238,620 | 2.02% | 206,264 | 2.19% | 103,878 | 1.17% | ||||||||||||
應收帳款淨額 | 1,662,336 | 15.16% | 1,352,626 | 12.88% | 2,872,755 | 22.79% | 2,409,041 | 18.49% | 2,854,511 | 24.13% | 1,385,026 | 14.7% | 1,709,847 | 19.19% | 1,517,763 | 17.26% | 1,590,583 | 17.39% | 2,064,397 | 23.45% | 1,831,876 | 24.78% | 1,506,537 | 20.43% | 1,933,011 | 25.97% |
應收帳款-關係人淨額 | 18,443 | 0.17% | 26,340 | 0.25% | 55,388 | 0.44% | 32,304 | 0.25% | 46,182 | 0.39% | 189,138 | 2.01% | 227,785 | 2.56% | 331,745 | 3.77% | 270,110 | 2.95% | 129,936 | 1.48% | 2,855 | 0.04% | 75,711 | 1.03% | 34,306 | 0.46% |
其他應收款 | 5,498 | 0.05% | 3,621 | 0.03% | 3,932 | 0.03% | 5,326 | 0.04% | 9,022 | 0.08% | 7,253 | 0.08% | 16,929 | 0.19% | ||||||||||||
本期所得稅資產 | 3,596 | 0.03% | 5,712 | 0.05% | 32 | 0% | 0 | 0% | 466 | 0% | ||||||||||||||||
存貨 | 768,486 | 7.01% | 764,828 | 7.28% | 1,466,146 | 11.63% | 1,255,865 | 9.64% | 1,165,037 | 9.85% | 605,021 | 6.42% | 639,016 | 7.17% | 708,015 | 8.05% | 576,988 | 6.31% | 598,329 | 6.8% | 713,130 | 9.65% | 744,340 | 10.09% | 824,684 | 11.08% |
預付款項 | 24,583 | 0.22% | 26,997 | 0.26% | 26,377 | 0.21% | 36,932 | 0.28% | 54,376 | 0.46% | 116,662 | 1.24% | 157,262 | 1.76% | 150,063 | 1.71% | 126,951 | 1.39% | 104,843 | 1.19% | 168,293 | 2.28% | 173,179 | 2.35% | 137,089 | 1.84% |
其他流動資產 | 2,328 | 0.02% | 2,147 | 0.02% | 3,023 | 0.02% | 301,442 | 2.31% | 5,073 | 0.04% | 5,391 | 0.06% | 8,017 | 0.09% | 82,496 | 0.94% | 360,804 | 3.95% | 368,058 | 4.18% | 160,774 | 2.17% | 247,913 | 3.36% | 350,468 | 4.71% |
其他流動資產-其他 | 2,328 | 0.02% | 2,147 | 0.02% | 3,023 | 0.02% | 301,442 | 2.31% | 5,073 | 0.04% | 3,375 | 0.04% | 3,416 | 0.04% | 2,707 | 0.03% | 8,592 | 0.09% | 1,402 | 0.02% | 83 | 0% | ||||
流動資產合計 | 6,897,509 | 62.92% | 6,614,359 | 62.96% | 8,532,246 | 67.7% | 8,859,696 | 67.99% | 7,565,472 | 63.94% | 5,122,187 | 54.35% | 5,322,870 | 59.74% | 5,185,011 | 58.97% | 5,697,280 | 62.3% | 5,897,637 | 66.99% | 4,755,565 | 64.32% | 4,733,798 | 64.19% | 4,867,154 | 65.38% |
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 | 530,818 | 4.84% | 361,648 | 3.44% | 296,176 | 2.35% | 110,552 | 0.85% | 35,176 | 0.3% | ||||||||||||||||
不動產、廠房及設備 | 2,585,717 | 23.59% | 2,788,027 | 26.54% | 3,029,041 | 24.04% | 3,298,427 | 25.31% | 3,390,878 | 28.66% | 3,316,423 | 35.19% | 3,238,849 | 36.35% | 3,303,416 | 37.57% | 3,006,295 | 32.88% | 2,536,908 | 28.82% | 2,265,061 | 30.64% | 2,275,770 | 30.86% | 2,249,238 | 30.22% |
使用權資產 | 774,313 | 7.06% | 649,935 | 6.19% | 678,587 | 5.38% | 694,925 | 5.33% | 704,742 | 5.96% | 713,471 | 7.57% | ||||||||||||||
遞延所得稅資產 | 67,383 | 0.61% | 26,360 | 0.25% | 33,488 | 0.27% | 35,719 | 0.27% | 35,764 | 0.3% | 33,357 | 0.35% | 31,945 | 0.36% | 37,449 | 0.43% | 45,427 | 0.5% | 53,414 | 0.61% | 62,904 | 0.85% | 39,676 | 0.54% | 57,570 | 0.77% |
其他非流動資產 | 106,930 | 0.98% | 65,211 | 0.62% | 33,048 | 0.26% | 30,667 | 0.24% | 99,472 | 0.84% | 79,635 | 0.84% | 124,612 | 1.4% | ||||||||||||
預付設備款 | 4,729 | 0.04% | 3,335 | 0.03% | 6,908 | 0.05% | 4,578 | 0.04% | 74,727 | 0.63% | 53,196 | 0.56% | 69,114 | 0.78% | 21,102 | 0.24% | 85,499 | 0.93% | 2,439 | 0.03% | 3,003 | 0.04% | 17,374 | 0.24% | 20,983 | 0.28% |
淨確定福利資產-非流動 | 15,236 | 0.14% | 13,802 | 0.13% | 6,827 | 0.05% | 6,666 | 0.05% | 5,331 | 0.05% | 4,923 | 0.05% | 2,849 | 0.03% | ||||||||||||
其他非流動資產-其他 | 86,965 | 0.79% | 48,074 | 0.46% | 19,313 | 0.15% | 19,423 | 0.15% | 19,414 | 0.16% | 1,941 | 0.02% | 2,877 | 0.03% | 2,425 | 0.03% | 5,461 | 0.06% | 6,709 | 0.08% | 4,888 | 0.07% | 11,074 | 0.15% | 6,326 | 0.08% |
非流動資產合計 | 4,065,161 | 37.08% | 3,891,181 | 37.04% | 4,070,340 | 32.3% | 4,170,290 | 32.01% | 4,266,032 | 36.06% | 4,302,771 | 45.65% | 3,587,807 | 40.26% | 3,607,145 | 41.03% | 3,447,223 | 37.7% | 2,905,628 | 33.01% | 2,638,031 | 35.68% | 2,640,712 | 35.81% | 2,576,703 | 34.62% |
資產總計 | 10,962,670 | 100% | 10,505,540 | 100% | 12,602,586 | 100% | 13,029,986 | 100% | 11,831,504 | 100% | 9,424,958 | 100% | 8,910,677 | 100% | 8,792,156 | 100% | 9,144,503 | 100% | 8,803,265 | 100% | 7,393,596 | 100% | 7,374,510 | 100% | 7,443,857 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 145,000 | 1.32% | 85,000 | 0.81% | 450,000 | 3.57% | 836,000 | 6.42% | 641,000 | 5.42% | 498,008 | 5.28% | 323,076 | 3.63% | 327,734 | 3.73% | 552,649 | 6.04% | 824,451 | 9.37% | 453,258 | 6.13% | 630,432 | 8.55% | 506,200 | 6.8% |
合約負債-流動 | 2,867 | 0.03% | 7,033 | 0.07% | 4,695 | 0.04% | 4,725 | 0.04% | 6,751 | 0.06% | 6,223 | 0.07% | 4,399 | 0.05% | ||||||||||||
應付帳款 | 1,229,129 | 11.21% | 995,361 | 9.47% | 2,229,365 | 17.69% | 2,393,451 | 18.37% | 2,449,474 | 20.7% | 891,412 | 9.46% | 1,205,153 | 13.52% | 1,069,040 | 12.16% | 1,131,404 | 12.37% | 1,290,484 | 14.66% | 1,066,203 | 14.42% | 984,828 | 13.35% | 1,207,051 | 16.22% |
應付帳款-關係人 | 195,419 | 1.78% | 143,740 | 1.37% | 156,175 | 1.24% | 135,027 | 1.04% | 132,694 | 1.12% | 114,335 | 1.21% | 92,531 | 1.04% | 94,344 | 1.07% | 121,113 | 1.32% | 131,539 | 1.49% | 137,775 | 1.86% | 101,548 | 1.38% | 106,013 | 1.42% |
其他應付款 | 288,276 | 2.63% | 302,311 | 2.88% | 420,657 | 3.34% | 1,153,068 | 8.85% | 390,644 | 3.3% | 266,452 | 2.83% | 294,713 | 3.31% | ||||||||||||
其他應付款項-關係人 | 3,102 | 0.03% | 4,704 | 0.04% | 5,396 | 0.04% | 8,524 | 0.07% | 14,025 | 0.12% | 14,080 | 0.15% | 10,514 | 0.12% | 11,299 | 0.13% | 10,968 | 0.12% | 9,844 | 0.11% | 7,668 | 0.1% | 5,371 | 0.07% | 146 | 0% |
本期所得稅負債 | 447 | 0% | 12,648 | 0.12% | 124,190 | 0.99% | 42,782 | 0.33% | 87,026 | 0.74% | 22,628 | 0.24% | 13,449 | 0.15% | 6,218 | 0.07% | 19,016 | 0.21% | 41,883 | 0.48% | 25,197 | 0.34% | 23,602 | 0.32% | 53,549 | 0.72% |
租賃負債-流動 | 27,521 | 0.25% | 26,812 | 0.26% | 26,230 | 0.21% | 24,730 | 0.19% | 22,481 | 0.19% | ||||||||||||||||
其他流動負債 | 7,413 | 0.07% | 5,363 | 0.05% | 165,565 | 1.31% | 9,249 | 0.07% | 442,903 | 3.74% | 207,557 | 2.2% | 217,254 | 2.44% | ||||||||||||
其他流動負債-其他 | 7,413 | 0.07% | 5,363 | 0.05% | 8,065 | 0.06% | 9,249 | 0.07% | 23,903 | 0.2% | 4,968 | 0.05% | 9,522 | 0.11% | 14,816 | 0.17% | 16,798 | 0.18% | 8,975 | 0.1% | 8,769 | 0.12% | 19,524 | 0.26% | 10,311 | 0.14% |
流動負債合計 | 1,899,174 | 17.32% | 1,582,972 | 15.07% | 3,582,273 | 28.42% | 4,607,556 | 35.36% | 4,186,998 | 35.39% | 2,045,043 | 21.7% | 2,161,089 | 24.25% | 2,000,949 | 22.76% | 2,286,011 | 25% | 2,647,102 | 30.07% | 1,976,187 | 26.73% | 2,005,786 | 27.2% | 2,268,630 | 30.48% |
非流動負債 | ||||||||||||||||||||||||||
負債準備-非流動 | 8,727 | 0.08% | 8,743 | 0.08% | 9,579 | 0.08% | 14,603 | 0.11% | 12,636 | 0.11% | 11,034 | 0.12% | 8,253 | 0.09% | 5,231 | 0.06% | 4,172 | 0.05% | 4,561 | 0.05% | 4,810 | 0.07% | 5,255 | 0.07% | 4,924 | 0.07% |
員工福利負債準備-非流動 | 8,727 | 0.08% | 8,743 | 0.08% | 9,579 | 0.08% | 12,636 | 0.11% | 11,034 | 0.12% | 8,253 | 0.09% | 5,231 | 0.06% | 4,172 | 0.05% | 4,561 | 0.05% | 4,810 | 0.07% | ||||||
遞延所得稅負債 | 3,083 | 0.03% | 3,150 | 0.03% | 8,183 | 0.06% | 1,642 | 0.01% | 1,246 | 0.01% | 984 | 0.01% | 570 | 0.01% | 739 | 0.01% | 586 | 0.01% | 692 | 0.01% | 1,367 | 0.02% | 1,640 | 0.02% | 1,139 | 0.02% |
租賃負債-非流動 | 614,292 | 5.6% | 637,139 | 6.06% | 662,377 | 5.26% | 676,511 | 5.19% | 683,890 | 5.78% | 686,740 | 7.29% | ||||||||||||||
其他非流動負債 | 62,813 | 0.57% | 65,304 | 0.62% | 71,140 | 0.56% | 86,308 | 0.66% | 103,747 | 0.88% | 91,142 | 0.97% | 78,450 | 0.88% | ||||||||||||
長期遞延收入 | 62,813 | 0.57% | 65,304 | 0.62% | 71,140 | 0.56% | 86,308 | 0.66% | 103,747 | 0.88% | 91,142 | 0.97% | 78,450 | 0.88% | ||||||||||||
非流動負債合計 | 688,915 | 6.28% | 714,336 | 6.8% | 863,779 | 6.85% | 1,024,064 | 7.86% | 807,532 | 6.83% | 1,208,907 | 12.83% | 700,272 | 7.86% | 746,446 | 8.49% | 629,173 | 6.88% | 108,806 | 1.24% | 110,993 | 1.5% | 179,911 | 2.44% | 196,335 | 2.64% |
負債總計 | 2,588,089 | 23.61% | 2,297,308 | 21.87% | 4,446,052 | 35.28% | 5,631,620 | 43.22% | 4,994,530 | 42.21% | 3,253,950 | 34.52% | 2,861,361 | 32.11% | 2,747,395 | 31.25% | 2,915,184 | 31.88% | 2,755,908 | 31.31% | 2,087,180 | 28.23% | 2,185,697 | 29.64% | 2,464,965 | 33.11% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,288,641 | 11.75% | 1,288,641 | 12.27% | 1,288,641 | 10.23% | 1,309,371 | 10.05% | 1,309,371 | 11.07% | 1,309,371 | 13.89% | 1,309,371 | 14.69% | 1,309,371 | 14.89% | 1,409,371 | 15.41% | 1,396,501 | 15.86% | 1,387,521 | 18.77% | 1,387,331 | 18.81% | 1,387,331 | 18.64% |
股本合計 | 1,288,641 | 11.75% | 1,288,641 | 12.27% | 1,288,641 | 10.23% | 1,309,371 | 10.05% | 1,309,371 | 11.07% | 1,309,371 | 13.89% | 1,309,371 | 14.69% | 1,309,371 | 14.89% | 1,409,371 | 15.41% | 1,396,501 | 15.86% | 1,388,135 | 18.77% | 1,387,331 | 18.81% | 1,387,331 | 18.64% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,348,423 | 21.42% | 2,348,423 | 22.35% | 2,348,423 | 18.63% | 2,383,809 | 18.29% | 2,383,809 | 20.15% | 2,383,809 | 25.29% | 2,383,809 | 26.75% | 2,383,808 | 27.11% | 2,554,506 | 27.93% | 2,534,763 | 28.79% | 2,518,755 | 34.07% | 2,509,028 | 34.02% | 2,501,478 | 33.6% |
保留盈餘 | ||||||||||||||||||||||||||
特別盈餘公積 | 93,295 | 0.85% | 43,706 | 0.42% | 350,711 | 2.78% | 267,197 | 2.05% | 173,867 | 1.47% | 42,032 | 0.45% | 67,392 | 0.76% | 0 | 0% | 0 | 0% | ||||||||
未分配盈餘(或待彌補虧損) | 4,582,036 | 41.8% | 4,393,769 | 41.82% | 4,064,941 | 32.25% | 3,803,138 | 29.19% | 3,222,434 | 27.24% | 2,495,021 | 26.47% | 2,358,604 | 26.47% | 2,387,466 | 27.15% | 2,490,315 | 27.23% | 2,028,925 | 23.05% | 1,510,408 | 20.43% | 1,166,626 | 15.82% | 1,078,903 | 14.49% |
保留盈餘合計 | 4,675,331 | 42.65% | 4,437,475 | 42.24% | 4,415,652 | 35.04% | 4,070,335 | 31.24% | 3,396,301 | 28.71% | 2,537,053 | 26.92% | 2,425,996 | 27.23% | 2,387,466 | 27.15% | 2,490,315 | 27.23% | 2,028,925 | 23.05% | 1,510,408 | 20.43% | 1,166,626 | 15.82% | 1,078,903 | 14.49% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 62,186 | 0.57% | 133,693 | 1.27% | 103,818 | 0.82% | (365,149) | -2.8% | (252,507) | -2.13% | (59,225) | -0.63% | (69,860) | -0.78% | (35,884) | -0.41% | 105,639 | 1.16% | 417,680 | 4.74% | 219,630 | 2.97% | 125,828 | 1.71% | 11,180 | 0.15% |
歸屬於母公司業主之權益合計 | 8,374,581 | 76.39% | 8,208,232 | 78.13% | 8,156,534 | 64.72% | 7,398,366 | 56.78% | 6,836,974 | 57.79% | 6,171,008 | 65.48% | 6,049,316 | 67.89% | 6,044,761 | 68.75% | 6,229,319 | 68.12% | 6,047,357 | 68.69% | 5,306,416 | 71.77% | 5,188,813 | 70.36% | 4,978,892 | 66.89% |
權益總額 | 8,374,581 | 76.39% | 8,208,232 | 78.13% | 8,156,534 | 64.72% | 7,398,366 | 56.78% | 6,836,974 | 57.79% | 6,171,008 | 65.48% | 6,049,316 | 67.89% | 6,044,761 | 68.75% | 6,229,319 | 68.12% | 6,047,357 | 68.69% | 5,306,416 | 71.77% | 5,188,813 | 70.36% | 4,978,892 | 66.89% |
負債及權益總計 | 10,962,670 | 100% | 10,505,540 | 100% | 12,602,586 | 100% | 13,029,986 | 100% | 11,831,504 | 100% | 9,424,958 | 100% | 8,910,677 | 100% | 8,792,156 | 100% | 9,144,503 | 100% | 8,803,265 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | 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% | 10,000,000 | 0.11% | 10,000,000 | 0.11% | 10,000,000 | 0.14% | 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
茂林-KY(4935) 截至2024年第3季「資產總額」總計約為NT$110億元,相較上一季增加約NT$7,860萬元、相較去年年末增加約NT$9.45億元
茂林-KY(4935) 2024年第3季財報顯示公司「資產總額」約NT$110億元;負債總額約NT$25.88億元、為資產總額的23.61%;權益總額約NT$83.75億元、為資產總額的76.39%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$109億元;負債總額約NT$25.22億元、為資產總額的23.17%;權益總額約NT$83.63億元、為資產總額的76.83%。
今年第3季相較上一季「資產總額」增加約NT$7,860萬元。
對比去年年末
去年年末的「資產總額」則為NT$100億元;負債總額約NT$19.97億元、為資產總額的19.93%;權益總額約NT$80.21億元、為資產總額的80.07%。
今年第3季相較去年年末「資產總額」增加約NT$9.45億元。
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 | 10,962,670 | 100% | 10,884,068 | 100% | 10,533,257 | 100% | 10,017,729 | 100% | 10,505,540 | 100% | 10,884,316 | 100% | 10,840,702 | 100% | 11,838,444 | 100% | 12,602,586 | 100% | 11,941,133 | 100% | 12,224,773 | 100% | 12,282,232 | 100% | 13,029,986 | 100% | 12,152,568 | 100% | 12,752,353 | 100% | 12,439,047 | 100% | 11,831,504 | 100% | 11,330,668 | 100% | 9,917,423 | 100% | 9,828,558 | 100% | 9,424,958 | 100% | 9,153,338 | 100% | 9,084,072 | 100% | 8,659,046 | 100% | 8,910,677 | 100% | 8,508,645 | 100% | 8,238,628 | 100% | 8,789,942 | 100% | 8,792,156 | 100% | 8,870,097 | 100% | 8,694,801 | 100% | 9,154,253 | 100% | 9,144,503 | 100% | 9,229,862 | 100% | 8,890,636 | 100% | 9,237,995 | 100% | 8,803,265 | 100% | 8,412,906 | 100% | 7,986,806 | 100% | 7,909,585 | 100% |
負債總額 | 2,588,089 | 23.61% | 2,521,504 | 23.17% | 2,183,031 | 20.73% | 1,996,724 | 19.93% | 2,297,308 | 21.87% | 3,008,974 | 27.65% | 2,679,055 | 24.71% | 3,586,679 | 30.3% | 4,446,052 | 35.28% | 4,494,354 | 37.64% | 4,249,440 | 34.76% | 4,661,871 | 37.96% | 5,631,620 | 43.22% | 5,116,865 | 42.11% | 5,185,590 | 40.66% | 5,194,644 | 41.76% | 4,994,530 | 42.21% | 4,966,446 | 43.83% | 3,648,881 | 36.79% | 3,650,092 | 37.14% | 3,253,950 | 34.52% | 3,070,876 | 33.55% | 2,934,431 | 32.3% | 2,548,103 | 29.43% | 2,861,361 | 32.11% | 2,521,741 | 29.64% | 2,221,729 | 26.97% | 2,743,781 | 31.22% | 2,747,395 | 31.25% | 2,926,958 | 33% | 2,495,209 | 28.7% | 2,787,819 | 30.45% | 2,915,184 | 31.88% | 3,118,145 | 33.78% | 2,554,480 | 28.73% | 3,002,198 | 32.5% | 2,755,908 | 31.31% | 2,814,633 | 33.46% | 2,248,097 | 28.15% | 2,269,923 | 28.7% |
權益總額 | 8,374,581 | 76.39% | 8,362,564 | 76.83% | 8,350,226 | 79.27% | 8,021,005 | 80.07% | 8,208,232 | 78.13% | 7,875,342 | 72.35% | 8,161,647 | 75.29% | 8,251,765 | 69.7% | 8,156,534 | 64.72% | 7,446,779 | 62.36% | 7,975,333 | 65.24% | 7,620,361 | 62.04% | 7,398,366 | 56.78% | 7,035,703 | 57.89% | 7,566,763 | 59.34% | 7,244,403 | 58.24% | 6,836,974 | 57.79% | 6,364,222 | 56.17% | 6,268,542 | 63.21% | 6,178,466 | 62.86% | 6,171,008 | 65.48% | 6,082,462 | 66.45% | 6,149,641 | 67.7% | 6,110,943 | 70.57% | 6,049,316 | 67.89% | 5,986,904 | 70.36% | 6,016,899 | 73.03% | 6,046,161 | 68.78% | 6,044,761 | 68.75% | 5,943,139 | 67% | 6,199,592 | 71.3% | 6,366,434 | 69.55% | 6,229,319 | 68.12% | 6,111,717 | 66.22% | 6,336,156 | 71.27% | 6,235,797 | 67.5% | 6,047,357 | 68.69% | 5,598,273 | 66.54% | 5,738,709 | 71.85% | 5,639,662 | 71.3% |
流動資產
茂林-KY(4935) 截至2024年第3季「流動資產」總計約為NT$68.98億元,相較上一季增加約NT$8,530萬元、相較去年年末增加約NT$6.1億元
茂林-KY(4935) 2024年第3季財報顯示公司「流動資產」總計約NT$68.98億元、約佔整體資產的62.92%。
對比上一季
上一季流動資產總計約NT$68.12億元、約佔整體資產的62.59%。今年第3季相較上一季增加約NT$8,530萬元。
對比去年年末
去年年末流動資產則為NT$62.88億元、約佔整體資產的62.76%。今年第3季相較去年年末增加約NT$6.1億元。
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 | 6,897,509 | 62.92% | 6,812,214 | 62.59% | 6,700,004 | 63.61% | 6,287,605 | 62.76% | 6,614,359 | 62.96% | 7,011,749 | 64.42% | 6,896,340 | 63.62% | 7,849,158 | 66.3% | 8,532,246 | 67.7% | 7,810,743 | 65.41% | 8,002,865 | 65.46% | 8,003,313 | 65.16% | 8,859,696 | 67.99% | 8,010,662 | 65.92% | 8,557,048 | 67.1% | 8,208,415 | 65.99% | 7,565,472 | 63.94% | 7,067,105 | 62.37% | 5,710,494 | 57.58% | 5,563,544 | 56.61% | 5,122,187 | 54.35% | 4,882,628 | 53.34% | 4,743,019 | 52.21% | 5,058,288 | 58.42% | 5,322,870 | 59.74% | 4,908,543 | 57.69% | 4,609,825 | 55.95% | 5,198,535 | 59.14% | 5,185,011 | 58.97% | 5,319,071 | 59.97% | 5,240,132 | 60.27% | 5,613,758 | 61.32% | 5,697,280 | 62.3% | 5,893,545 | 63.85% | 5,585,826 | 62.83% | 6,039,294 | 65.37% | 5,897,637 | 66.99% | 5,827,619 | 69.27% | 5,421,990 | 67.89% | 5,259,860 | 66.5% |
非流動資產
茂林-KY(4935) 截至2024年第3季「非流動資產」總計約為NT$40.65億元,相較上一季減少約NT$-669萬元、相較去年年末增加約NT$3.35億元
茂林-KY(4935) 2024年第3季財報顯示公司「非流動資產」總計約NT$40.65億元、約佔整體資產的37.08%。
對比上一季
上一季非流動資產總計約NT$40.72億元、約佔整體資產的37.41%。今年第3季相較上一季減少約NT$-669萬元。
對比去年年末
去年年末非流動資產則為NT$37.3億元、約佔整體資產的37.24%。今年第3季相較去年年末增加約NT$3.35億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 4,065,161 | 37.08% | 4,071,854 | 37.41% | 3,833,253 | 36.39% | 3,730,124 | 37.24% | 3,891,181 | 37.04% | 3,872,567 | 35.58% | 3,944,362 | 36.38% | 3,989,286 | 33.7% | 4,070,340 | 32.3% | 4,130,390 | 34.59% | 4,221,908 | 34.54% | 4,278,919 | 34.84% | 4,170,290 | 32.01% | 4,141,906 | 34.08% | 4,195,305 | 32.9% | 4,230,632 | 34.01% | 4,266,032 | 36.06% | 4,263,563 | 37.63% | 4,206,929 | 42.42% | 4,265,014 | 43.39% | 4,302,771 | 45.65% | 4,270,710 | 46.66% | 4,341,053 | 47.79% | 3,600,758 | 41.58% | 3,587,807 | 40.26% | 3,600,102 | 42.31% | 3,628,803 | 44.05% | 3,591,407 | 40.86% | 3,607,145 | 41.03% | 3,551,026 | 40.03% | 3,454,669 | 39.73% | 3,540,495 | 38.68% | 3,447,223 | 37.7% | 3,336,317 | 36.15% | 3,304,810 | 37.17% | 3,198,701 | 34.63% | 2,905,628 | 33.01% | 2,585,287 | 30.73% | 2,564,816 | 32.11% | 2,649,725 | 33.5% |
流動負債
茂林-KY(4935) 截至2024年第3季「流動負債」總計約為NT$18.99億元,相較上一季增加約NT$7,608萬元、相較去年年末增加約NT$6億元
茂林-KY(4935) 2024年第3季財報顯示公司「流動負債」總計約NT$18.99億元、約佔整體資產的17.32%。
對比上一季
上一季流動負債總計約NT$18.23億元、約佔整體資產的16.75%。今年第3季相較上一季增加約NT$7,608萬元。
對比去年年末
去年年末流動負債則為NT$12.99億元、約佔整體資產的12.97%。今年第3季相較去年年末增加約NT$6億元。
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 | 1,899,174 | 17.32% | 1,823,096 | 16.75% | 1,483,552 | 14.08% | 1,299,446 | 12.97% | 1,582,972 | 15.07% | 2,297,845 | 21.11% | 1,789,440 | 16.51% | 2,668,750 | 22.54% | 3,582,273 | 28.42% | 3,560,802 | 29.82% | 3,259,023 | 26.66% | 3,626,683 | 29.53% | 4,607,556 | 35.36% | 4,118,131 | 33.89% | 4,183,743 | 32.81% | 4,384,244 | 35.25% | 4,186,998 | 35.39% | 3,868,998 | 34.15% | 2,564,410 | 25.86% | 2,486,900 | 25.3% | 2,045,043 | 21.7% | 1,777,116 | 19.41% | 1,617,659 | 17.81% | 1,858,007 | 21.46% | 2,161,089 | 24.25% | 1,730,961 | 20.34% | 1,420,373 | 17.24% | 1,858,484 | 21.14% | 2,000,949 | 22.76% | 2,108,488 | 23.77% | 1,678,039 | 19.3% | 2,158,756 | 23.58% | 2,286,011 | 25% | 3,019,716 | 32.72% | 2,452,774 | 27.59% | 2,896,935 | 31.36% | 2,647,102 | 30.07% | 2,707,105 | 32.18% | 2,138,466 | 26.77% | 2,157,575 | 27.28% |
非流動負債
茂林-KY(4935) 截至2024年第3季「非流動負債」總計約為NT$6.89億元,相較上一季減少約NT$-949萬元、相較去年年末減少約NT$-836萬元
茂林-KY(4935) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.89億元、約佔整體資產的6.28%。
對比上一季
上一季非流動負債總計約NT$6.98億元、約佔整體資產的6.42%。今年第3季相較上一季減少約NT$-949萬元。
對比去年年末
去年年末非流動負債則為NT$6.97億元、約佔整體資產的6.96%。今年第3季相較去年年末減少約NT$-836萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 688,915 | 6.28% | 698,408 | 6.42% | 699,479 | 6.64% | 697,278 | 6.96% | 714,336 | 6.8% | 711,129 | 6.53% | 889,615 | 8.21% | 917,929 | 7.75% | 863,779 | 6.85% | 933,552 | 7.82% | 990,417 | 8.1% | 1,035,188 | 8.43% | 1,024,064 | 7.86% | 998,734 | 8.22% | 1,001,847 | 7.86% | 810,400 | 6.51% | 807,532 | 6.83% | 1,097,448 | 9.69% | 1,084,471 | 10.94% | 1,163,192 | 11.83% | 1,208,907 | 12.83% | 1,293,760 | 14.13% | 1,316,772 | 14.5% | 690,096 | 7.97% | 700,272 | 7.86% | 790,780 | 9.29% | 801,356 | 9.73% | 885,297 | 10.07% | 746,446 | 8.49% | 818,470 | 9.23% | 817,170 | 9.4% | 629,063 | 6.87% | 629,173 | 6.88% | 98,429 | 1.07% | 101,706 | 1.14% | 105,263 | 1.14% | 108,806 | 1.24% | 107,528 | 1.28% | 109,631 | 1.37% | 112,348 | 1.42% |
權益
茂林-KY(4935) 截至2024年第3季「權益」總計約為NT$83.75億元,相較上一季增加約NT$1,202萬元、相較去年年末增加約NT$3.54億元
茂林-KY(4935) 2024年第3季財報顯示公司「權益」總計約NT$83.75億元、約佔整體資產的76.39%。
對比上一季
上一季權益總計約NT$83.63億元、約佔整體資產的76.83%。今年第3季相較上一季增加約NT$1,202萬元。
對比去年年末
去年年末權益則為NT$80.21億元、約佔整體資產的80.07%。今年第3季相較去年年末增加約NT$3.54億元。
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 | 8,374,581 | 76.39% | 8,362,564 | 76.83% | 8,350,226 | 79.27% | 8,021,005 | 80.07% | 8,208,232 | 78.13% | 7,875,342 | 72.35% | 8,161,647 | 75.29% | 8,251,765 | 69.7% | 8,156,534 | 64.72% | 7,446,779 | 62.36% | 7,975,333 | 65.24% | 7,620,361 | 62.04% | 7,398,366 | 56.78% | 7,035,703 | 57.89% | 7,566,763 | 59.34% | 7,244,403 | 58.24% | 6,836,974 | 57.79% | 6,364,222 | 56.17% | 6,268,542 | 63.21% | 6,178,466 | 62.86% | 6,171,008 | 65.48% | 6,082,462 | 66.45% | 6,149,641 | 67.7% | 6,110,943 | 70.57% | 6,049,316 | 67.89% | 5,986,904 | 70.36% | 6,016,899 | 73.03% | 6,046,161 | 68.78% | 6,044,761 | 68.75% | 5,943,139 | 67% | 6,199,592 | 71.3% | 6,366,434 | 69.55% | 6,229,319 | 68.12% | 6,111,717 | 66.22% | 6,336,156 | 71.27% | 6,235,797 | 67.5% | 6,047,357 | 68.69% | 5,598,273 | 66.54% | 5,738,709 | 71.85% | 5,639,662 | 71.3% |
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