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茂林-KY-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4,407,03940.2%4,432,08842.19%4,104,34632.57%4,547,47834.9%3,192,14126.98%2,607,22227.66%2,454,85227.55%2,337,74126.59%2,687,41129.39%2,537,12028.82%1,711,12423.14%1,909,43325.89%1,553,17320.87%
按攤銷後成本衡量之金融資產-流動5,2000.05%00%2350%270,1452.07%238,6202.02%206,2642.19%103,8781.17%
應收帳款淨額1,662,33615.16%1,352,62612.88%2,872,75522.79%2,409,04118.49%2,854,51124.13%1,385,02614.7%1,709,84719.19%1,517,76317.26%1,590,58317.39%2,064,39723.45%1,831,87624.78%1,506,53720.43%1,933,01125.97%
應收帳款-關係人淨額18,4430.17%26,3400.25%55,3880.44%32,3040.25%46,1820.39%189,1382.01%227,7852.56%331,7453.77%270,1102.95%129,9361.48%2,8550.04%75,7111.03%34,3060.46%
其他應收款5,4980.05%3,6210.03%3,9320.03%5,3260.04%9,0220.08%7,2530.08%16,9290.19%
本期所得稅資產3,5960.03%5,7120.05%320%00%4660%
存貨768,4867.01%764,8287.28%1,466,14611.63%1,255,8659.64%1,165,0379.85%605,0216.42%639,0167.17%708,0158.05%576,9886.31%598,3296.8%713,1309.65%744,34010.09%824,68411.08%
預付款項24,5830.22%26,9970.26%26,3770.21%36,9320.28%54,3760.46%116,6621.24%157,2621.76%150,0631.71%126,9511.39%104,8431.19%168,2932.28%173,1792.35%137,0891.84%
其他流動資產2,3280.02%2,1470.02%3,0230.02%301,4422.31%5,0730.04%5,3910.06%8,0170.09%82,4960.94%360,8043.95%368,0584.18%160,7742.17%247,9133.36%350,4684.71%
其他流動資產-其他2,3280.02%2,1470.02%3,0230.02%301,4422.31%5,0730.04%3,3750.04%3,4160.04%2,7070.03%8,5920.09%1,4020.02%830%
流動資產合計6,897,50962.92%6,614,35962.96%8,532,24667.7%8,859,69667.99%7,565,47263.94%5,122,18754.35%5,322,87059.74%5,185,01158.97%5,697,28062.3%5,897,63766.99%4,755,56564.32%4,733,79864.19%4,867,15465.38%
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530,8184.84%361,6483.44%296,1762.35%110,5520.85%35,1760.3%
不動產、廠房及設備2,585,71723.59%2,788,02726.54%3,029,04124.04%3,298,42725.31%3,390,87828.66%3,316,42335.19%3,238,84936.35%3,303,41637.57%3,006,29532.88%2,536,90828.82%2,265,06130.64%2,275,77030.86%2,249,23830.22%
使用權資產774,3137.06%649,9356.19%678,5875.38%694,9255.33%704,7425.96%713,4717.57%
遞延所得稅資產67,3830.61%26,3600.25%33,4880.27%35,7190.27%35,7640.3%33,3570.35%31,9450.36%37,4490.43%45,4270.5%53,4140.61%62,9040.85%39,6760.54%57,5700.77%
其他非流動資產106,9300.98%65,2110.62%33,0480.26%30,6670.24%99,4720.84%79,6350.84%124,6121.4%
預付設備款4,7290.04%3,3350.03%6,9080.05%4,5780.04%74,7270.63%53,1960.56%69,1140.78%21,1020.24%85,4990.93%2,4390.03%3,0030.04%17,3740.24%20,9830.28%
淨確定福利資產-非流動15,2360.14%13,8020.13%6,8270.05%6,6660.05%5,3310.05%4,9230.05%2,8490.03%
其他非流動資產-其他86,9650.79%48,0740.46%19,3130.15%19,4230.15%19,4140.16%1,9410.02%2,8770.03%2,4250.03%5,4610.06%6,7090.08%4,8880.07%11,0740.15%6,3260.08%
非流動資產合計4,065,16137.08%3,891,18137.04%4,070,34032.3%4,170,29032.01%4,266,03236.06%4,302,77145.65%3,587,80740.26%3,607,14541.03%3,447,22337.7%2,905,62833.01%2,638,03135.68%2,640,71235.81%2,576,70334.62%
資產總計10,962,670100%10,505,540100%12,602,586100%13,029,986100%11,831,504100%9,424,958100%8,910,677100%8,792,156100%9,144,503100%8,803,265100%7,393,596100%7,374,510100%7,443,857100%
負債及權益
負債
流動負債
短期借款145,0001.32%85,0000.81%450,0003.57%836,0006.42%641,0005.42%498,0085.28%323,0763.63%327,7343.73%552,6496.04%824,4519.37%453,2586.13%630,4328.55%506,2006.8%
合約負債-流動2,8670.03%7,0330.07%4,6950.04%4,7250.04%6,7510.06%6,2230.07%4,3990.05%
應付帳款1,229,12911.21%995,3619.47%2,229,36517.69%2,393,45118.37%2,449,47420.7%891,4129.46%1,205,15313.52%1,069,04012.16%1,131,40412.37%1,290,48414.66%1,066,20314.42%984,82813.35%1,207,05116.22%
應付帳款-關係人195,4191.78%143,7401.37%156,1751.24%135,0271.04%132,6941.12%114,3351.21%92,5311.04%94,3441.07%121,1131.32%131,5391.49%137,7751.86%101,5481.38%106,0131.42%
其他應付款288,2762.63%302,3112.88%420,6573.34%1,153,0688.85%390,6443.3%266,4522.83%294,7133.31%
其他應付款項-關係人3,1020.03%4,7040.04%5,3960.04%8,5240.07%14,0250.12%14,0800.15%10,5140.12%11,2990.13%10,9680.12%9,8440.11%7,6680.1%5,3710.07%1460%
本期所得稅負債4470%12,6480.12%124,1900.99%42,7820.33%87,0260.74%22,6280.24%13,4490.15%6,2180.07%19,0160.21%41,8830.48%25,1970.34%23,6020.32%53,5490.72%
租賃負債-流動27,5210.25%26,8120.26%26,2300.21%24,7300.19%22,4810.19%
其他流動負債7,4130.07%5,3630.05%165,5651.31%9,2490.07%442,9033.74%207,5572.2%217,2542.44%
其他流動負債-其他7,4130.07%5,3630.05%8,0650.06%9,2490.07%23,9030.2%4,9680.05%9,5220.11%14,8160.17%16,7980.18%8,9750.1%8,7690.12%19,5240.26%10,3110.14%
流動負債合計1,899,17417.32%1,582,97215.07%3,582,27328.42%4,607,55635.36%4,186,99835.39%2,045,04321.7%2,161,08924.25%2,000,94922.76%2,286,01125%2,647,10230.07%1,976,18726.73%2,005,78627.2%2,268,63030.48%
非流動負債
負債準備-非流動8,7270.08%8,7430.08%9,5790.08%14,6030.11%12,6360.11%11,0340.12%8,2530.09%5,2310.06%4,1720.05%4,5610.05%4,8100.07%5,2550.07%4,9240.07%
員工福利負債準備-非流動8,7270.08%8,7430.08%9,5790.08%12,6360.11%11,0340.12%8,2530.09%5,2310.06%4,1720.05%4,5610.05%4,8100.07%
遞延所得稅負債3,0830.03%3,1500.03%8,1830.06%1,6420.01%1,2460.01%9840.01%5700.01%7390.01%5860.01%6920.01%1,3670.02%1,6400.02%1,1390.02%
租賃負債-非流動614,2925.6%637,1396.06%662,3775.26%676,5115.19%683,8905.78%686,7407.29%
其他非流動負債62,8130.57%65,3040.62%71,1400.56%86,3080.66%103,7470.88%91,1420.97%78,4500.88%
長期遞延收入62,8130.57%65,3040.62%71,1400.56%86,3080.66%103,7470.88%91,1420.97%78,4500.88%
非流動負債合計688,9156.28%714,3366.8%863,7796.85%1,024,0647.86%807,5326.83%1,208,90712.83%700,2727.86%746,4468.49%629,1736.88%108,8061.24%110,9931.5%179,9112.44%196,3352.64%
負債總計2,588,08923.61%2,297,30821.87%4,446,05235.28%5,631,62043.22%4,994,53042.21%3,253,95034.52%2,861,36132.11%2,747,39531.25%2,915,18431.88%2,755,90831.31%2,087,18028.23%2,185,69729.64%2,464,96533.11%
權益
歸屬於母公司業主之權益
股本
普通股股本1,288,64111.75%1,288,64112.27%1,288,64110.23%1,309,37110.05%1,309,37111.07%1,309,37113.89%1,309,37114.69%1,309,37114.89%1,409,37115.41%1,396,50115.86%1,387,52118.77%1,387,33118.81%1,387,33118.64%
股本合計1,288,64111.75%1,288,64112.27%1,288,64110.23%1,309,37110.05%1,309,37111.07%1,309,37113.89%1,309,37114.69%1,309,37114.89%1,409,37115.41%1,396,50115.86%1,388,13518.77%1,387,33118.81%1,387,33118.64%
資本公積
資本公積合計2,348,42321.42%2,348,42322.35%2,348,42318.63%2,383,80918.29%2,383,80920.15%2,383,80925.29%2,383,80926.75%2,383,80827.11%2,554,50627.93%2,534,76328.79%2,518,75534.07%2,509,02834.02%2,501,47833.6%
保留盈餘
特別盈餘公積93,2950.85%43,7060.42%350,7112.78%267,1972.05%173,8671.47%42,0320.45%67,3920.76%00%00%
未分配盈餘(或待彌補虧損)4,582,03641.8%4,393,76941.82%4,064,94132.25%3,803,13829.19%3,222,43427.24%2,495,02126.47%2,358,60426.47%2,387,46627.15%2,490,31527.23%2,028,92523.05%1,510,40820.43%1,166,62615.82%1,078,90314.49%
保留盈餘合計4,675,33142.65%4,437,47542.24%4,415,65235.04%4,070,33531.24%3,396,30128.71%2,537,05326.92%2,425,99627.23%2,387,46627.15%2,490,31527.23%2,028,92523.05%1,510,40820.43%1,166,62615.82%1,078,90314.49%
其他權益
其他權益合計62,1860.57%133,6931.27%103,8180.82%(365,149)-2.8%(252,507)-2.13%(59,225)-0.63%(69,860)-0.78%(35,884)-0.41%105,6391.16%417,6804.74%219,6302.97%125,8281.71%11,1800.15%
歸屬於母公司業主之權益合計8,374,58176.39%8,208,23278.13%8,156,53464.72%7,398,36656.78%6,836,97457.79%6,171,00865.48%6,049,31667.89%6,044,76168.75%6,229,31968.12%6,047,35768.69%5,306,41671.77%5,188,81370.36%4,978,89266.89%
權益總額8,374,58176.39%8,208,23278.13%8,156,53464.72%7,398,36656.78%6,836,97457.79%6,171,00865.48%6,049,31667.89%6,044,76168.75%6,229,31968.12%6,047,35768.69%5,306,41671.77%5,188,81370.36%4,978,89266.89%
負債及權益總計10,962,670100%10,505,540100%12,602,586100%13,029,986100%11,831,504100%9,424,958100%8,910,677100%8,792,156100%9,144,503100%8,803,265100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%230%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%10,000,0000.11%10,000,0000.11%10,000,0000.14%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

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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10,962,670100%10,884,068100%10,533,257100%10,017,729100%10,505,540100%10,884,316100%10,840,702100%11,838,444100%12,602,586100%11,941,133100%12,224,773100%12,282,232100%13,029,986100%12,152,568100%12,752,353100%12,439,047100%11,831,504100%11,330,668100%9,917,423100%9,828,558100%9,424,958100%9,153,338100%9,084,072100%8,659,046100%8,910,677100%8,508,645100%8,238,628100%8,789,942100%8,792,156100%8,870,097100%8,694,801100%9,154,253100%9,144,503100%9,229,862100%8,890,636100%9,237,995100%8,803,265100%8,412,906100%7,986,806100%7,909,585100%
負債總額2,588,08923.61%2,521,50423.17%2,183,03120.73%1,996,72419.93%2,297,30821.87%3,008,97427.65%2,679,05524.71%3,586,67930.3%4,446,05235.28%4,494,35437.64%4,249,44034.76%4,661,87137.96%5,631,62043.22%5,116,86542.11%5,185,59040.66%5,194,64441.76%4,994,53042.21%4,966,44643.83%3,648,88136.79%3,650,09237.14%3,253,95034.52%3,070,87633.55%2,934,43132.3%2,548,10329.43%2,861,36132.11%2,521,74129.64%2,221,72926.97%2,743,78131.22%2,747,39531.25%2,926,95833%2,495,20928.7%2,787,81930.45%2,915,18431.88%3,118,14533.78%2,554,48028.73%3,002,19832.5%2,755,90831.31%2,814,63333.46%2,248,09728.15%2,269,92328.7%
權益總額8,374,58176.39%8,362,56476.83%8,350,22679.27%8,021,00580.07%8,208,23278.13%7,875,34272.35%8,161,64775.29%8,251,76569.7%8,156,53464.72%7,446,77962.36%7,975,33365.24%7,620,36162.04%7,398,36656.78%7,035,70357.89%7,566,76359.34%7,244,40358.24%6,836,97457.79%6,364,22256.17%6,268,54263.21%6,178,46662.86%6,171,00865.48%6,082,46266.45%6,149,64167.7%6,110,94370.57%6,049,31667.89%5,986,90470.36%6,016,89973.03%6,046,16168.78%6,044,76168.75%5,943,13967%6,199,59271.3%6,366,43469.55%6,229,31968.12%6,111,71766.22%6,336,15671.27%6,235,79767.5%6,047,35768.69%5,598,27366.54%5,738,70971.85%5,639,66271.3%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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6,897,50962.92%6,812,21462.59%6,700,00463.61%6,287,60562.76%6,614,35962.96%7,011,74964.42%6,896,34063.62%7,849,15866.3%8,532,24667.7%7,810,74365.41%8,002,86565.46%8,003,31365.16%8,859,69667.99%8,010,66265.92%8,557,04867.1%8,208,41565.99%7,565,47263.94%7,067,10562.37%5,710,49457.58%5,563,54456.61%5,122,18754.35%4,882,62853.34%4,743,01952.21%5,058,28858.42%5,322,87059.74%4,908,54357.69%4,609,82555.95%5,198,53559.14%5,185,01158.97%5,319,07159.97%5,240,13260.27%5,613,75861.32%5,697,28062.3%5,893,54563.85%5,585,82662.83%6,039,29465.37%5,897,63766.99%5,827,61969.27%5,421,99067.89%5,259,86066.5%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,065,16137.08%4,071,85437.41%3,833,25336.39%3,730,12437.24%3,891,18137.04%3,872,56735.58%3,944,36236.38%3,989,28633.7%4,070,34032.3%4,130,39034.59%4,221,90834.54%4,278,91934.84%4,170,29032.01%4,141,90634.08%4,195,30532.9%4,230,63234.01%4,266,03236.06%4,263,56337.63%4,206,92942.42%4,265,01443.39%4,302,77145.65%4,270,71046.66%4,341,05347.79%3,600,75841.58%3,587,80740.26%3,600,10242.31%3,628,80344.05%3,591,40740.86%3,607,14541.03%3,551,02640.03%3,454,66939.73%3,540,49538.68%3,447,22337.7%3,336,31736.15%3,304,81037.17%3,198,70134.63%2,905,62833.01%2,585,28730.73%2,564,81632.11%2,649,72533.5%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,899,17417.32%1,823,09616.75%1,483,55214.08%1,299,44612.97%1,582,97215.07%2,297,84521.11%1,789,44016.51%2,668,75022.54%3,582,27328.42%3,560,80229.82%3,259,02326.66%3,626,68329.53%4,607,55635.36%4,118,13133.89%4,183,74332.81%4,384,24435.25%4,186,99835.39%3,868,99834.15%2,564,41025.86%2,486,90025.3%2,045,04321.7%1,777,11619.41%1,617,65917.81%1,858,00721.46%2,161,08924.25%1,730,96120.34%1,420,37317.24%1,858,48421.14%2,000,94922.76%2,108,48823.77%1,678,03919.3%2,158,75623.58%2,286,01125%3,019,71632.72%2,452,77427.59%2,896,93531.36%2,647,10230.07%2,707,10532.18%2,138,46626.77%2,157,57527.28%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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688,9156.28%698,4086.42%699,4796.64%697,2786.96%714,3366.8%711,1296.53%889,6158.21%917,9297.75%863,7796.85%933,5527.82%990,4178.1%1,035,1888.43%1,024,0647.86%998,7348.22%1,001,8477.86%810,4006.51%807,5326.83%1,097,4489.69%1,084,47110.94%1,163,19211.83%1,208,90712.83%1,293,76014.13%1,316,77214.5%690,0967.97%700,2727.86%790,7809.29%801,3569.73%885,29710.07%746,4468.49%818,4709.23%817,1709.4%629,0636.87%629,1736.88%98,4291.07%101,7061.14%105,2631.14%108,8061.24%107,5281.28%109,6311.37%112,3481.42%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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8,374,58176.39%8,362,56476.83%8,350,22679.27%8,021,00580.07%8,208,23278.13%7,875,34272.35%8,161,64775.29%8,251,76569.7%8,156,53464.72%7,446,77962.36%7,975,33365.24%7,620,36162.04%7,398,36656.78%7,035,70357.89%7,566,76359.34%7,244,40358.24%6,836,97457.79%6,364,22256.17%6,268,54263.21%6,178,46662.86%6,171,00865.48%6,082,46266.45%6,149,64167.7%6,110,94370.57%6,049,31667.89%5,986,90470.36%6,016,89973.03%6,046,16168.78%6,044,76168.75%5,943,13967%6,199,59271.3%6,366,43469.55%6,229,31968.12%6,111,71766.22%6,336,15671.27%6,235,79767.5%6,047,35768.69%5,598,27366.54%5,738,70971.85%5,639,66271.3%
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