4972
25.65
TWD-0.25 (-0.97%)
2024.11.21收盤
湯石照明－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 | 387,169 | 17.36% | 196,653 | 16.09% | 345,478 | 26.54% | 313,322 | 23.23% | 356,930 | 28.07% | 260,662 | 19.65% | 343,630 | 21.13% | 343,199 | 24.87% | 503,314 | 35.9% | 552,068 | 37.24% | 478,282 | 36.11% | 463,633 | 37.26% | 272,139 | 24.61% |
| 透過損益按公允價值衡量之金融資產－流動 | 412 | 0.02% | 58,696 | 4.8% | 56,672 | 4.35% | 79,613 | 5.9% | 93,684 | 7.37% | 124,062 | 9.35% | 255,351 | 15.7% | 112,981 | 8.19% | 58,462 | 4.17% | 936 | 0.06% | 0 | 0% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 554,653 | 24.88% | 420,801 | 34.43% | 248,209 | 19.07% | 166,358 | 12.33% | 133,661 | 10.51% | 32,143 | 2.42% | ||||||||||||||
| 應收票據淨額 | 94,965 | 4.26% | 886 | 0.07% | 1,522 | 0.12% | 716 | 0.05% | 2,087 | 0.16% | 1,129 | 0.09% | 638 | 0.04% | 839 | 0.06% | 1,020 | 0.07% | 2,911 | 0.2% | 1,845 | 0.14% | 1,275 | 0.1% | 518 | 0.05% |
| 應收帳款淨額 | 221,607 | 9.94% | 99,045 | 8.11% | 80,601 | 6.19% | 132,786 | 9.85% | 95,000 | 7.47% | 188,104 | 14.18% | 153,855 | 9.46% | 146,295 | 10.6% | 171,421 | 12.23% | 202,366 | 13.65% | 203,766 | 15.38% | 203,686 | 16.37% | 185,854 | 16.81% |
| 應收帳款－關係人淨額 | 0 | 0% | 312 | 0.03% | 0 | 0% | 4 | 0% | 0 | 0% | 562 | 0.04% | 1 | 0% | 17 | 0% | ||||||||||
| 其他應收款 | 12,478 | 0.56% | 7,326 | 0.6% | 9,423 | 0.72% | 9,065 | 0.67% | 5,579 | 0.44% | 2,044 | 0.15% | 1,479 | 0.09% | ||||||||||||
| 本期所得稅資產 | 235 | 0.01% | 2,217 | 0.18% | 0 | 0% | 4,629 | 0.35% | ||||||||||||||||||
| 存貨 | 164,483 | 7.38% | 121,957 | 9.98% | 196,533 | 15.1% | 231,061 | 17.13% | 141,801 | 11.15% | 147,943 | 11.15% | 154,704 | 9.51% | 159,371 | 11.55% | 145,683 | 10.39% | 187,594 | 12.65% | 196,849 | 14.86% | 142,073 | 11.42% | 180,963 | 16.37% |
| 預付款項 | 27,062 | 1.21% | 11,287 | 0.92% | 8,999 | 0.69% | 18,066 | 1.34% | 16,920 | 1.33% | 20,675 | 1.56% | 26,326 | 1.62% | 27,004 | 1.96% | 35,530 | 2.53% | 29,641 | 2% | 24,132 | 1.82% | 15,840 | 1.27% | 16,987 | 1.54% |
| 其他流動資產 | 7,045 | 0.32% | 2,206 | 0.18% | 2,229 | 0.17% | 1,730 | 0.13% | 2,308 | 0.18% | 3,838 | 0.29% | 73,755 | 4.53% | 76,370 | 5.53% | 31,653 | 2.26% | 2,547 | 0.17% | 2,187 | 0.17% | 16,503 | 1.33% | 19,927 | 1.8% |
| 流動資產合計 | 1,470,109 | 65.94% | 921,386 | 75.4% | 949,666 | 72.95% | 952,721 | 70.64% | 847,970 | 66.7% | 785,803 | 59.24% | 1,009,739 | 62.08% | 870,327 | 63.07% | 948,824 | 67.67% | 984,449 | 66.4% | 919,456 | 69.42% | 852,060 | 68.48% | 680,601 | 61.56% |
| 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 | 4,013 | 0.18% | 31,950 | 2.61% | 33,240 | 2.55% | 43,621 | 3.23% | 50,204 | 3.95% | 121,361 | 9.15% | 215,616 | 13.26% | ||||||||||||
| 採用權益法之投資 | 0 | 0% | 3,767 | 0.31% | 34,813 | 2.67% | 44,322 | 3.29% | 40,275 | 3.17% | 63,443 | 4.78% | ||||||||||||||
| 不動產、廠房及設備 | 401,113 | 17.99% | 203,273 | 16.63% | 238,794 | 18.34% | 254,270 | 18.85% | 274,994 | 21.63% | 298,085 | 22.47% | 317,191 | 19.5% | 330,050 | 23.92% | 275,054 | 19.62% | 328,811 | 22.18% | 329,949 | 24.91% | 327,076 | 26.29% | 356,240 | 32.22% |
| 使用權資產 | 98,628 | 4.42% | 41,742 | 3.42% | 32,422 | 2.49% | 37,234 | 2.76% | 42,518 | 3.34% | 32,868 | 2.48% | ||||||||||||||
| 投資性不動產淨額 | 162,675 | 7.3% | ||||||||||||||||||||||||
| 無形資產 | 25,569 | 1.15% | 7,535 | 0.62% | 1,780 | 0.14% | 3,864 | 0.29% | 4,641 | 0.37% | 2,179 | 0.16% | 4,077 | 0.25% | 5,688 | 0.41% | 1,435 | 0.1% | 2,237 | 0.15% | 2,921 | 0.22% | 2,225 | 0.18% | 4,623 | 0.42% |
| 遞延所得稅資產 | 52,897 | 2.37% | 6,106 | 0.5% | 4,505 | 0.35% | 4,169 | 0.31% | 3,688 | 0.29% | 4,931 | 0.37% | 4,784 | 0.29% | 3,866 | 0.28% | 4,536 | 0.32% | 4,066 | 0.27% | 3,996 | 0.3% | 3,508 | 0.28% | 3,769 | 0.34% |
| 其他非流動資產 | 14,591 | 0.65% | 6,259 | 0.51% | 6,644 | 0.51% | 8,478 | 0.63% | 7,063 | 0.56% | 17,898 | 1.35% | 75,233 | 4.63% | ||||||||||||
| 非流動資產合計 | 759,486 | 34.06% | 300,632 | 24.6% | 352,198 | 27.05% | 395,958 | 29.36% | 423,383 | 33.3% | 540,765 | 40.76% | 616,901 | 37.92% | 509,641 | 36.93% | 453,254 | 32.33% | 498,149 | 33.6% | 405,067 | 30.58% | 392,146 | 31.52% | 425,061 | 38.44% |
| 資產總計 | 2,229,595 | 100% | 1,222,018 | 100% | 1,301,864 | 100% | 1,348,679 | 100% | 1,271,353 | 100% | 1,326,568 | 100% | 1,626,640 | 100% | 1,379,968 | 100% | 1,402,078 | 100% | 1,482,598 | 100% | 1,324,523 | 100% | 1,244,206 | 100% | 1,105,662 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 113,828 | 5.11% | 0 | 0% | 5,914 | 0.48% | 8,790 | 0.79% | ||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 2,643 | 0.22% | 3,634 | 0.28% | 0 | 0% | 1,974 | 0.15% | 2,294 | 0.14% | ||||||||||||||
| 合約負債－流動 | 50,889 | 2.28% | 19,599 | 1.6% | 24,860 | 1.91% | ||||||||||||||||||||
| 應付票據 | 75,609 | 3.39% | 57 | 0% | 20 | 0% | 15 | 0% | 50 | 0% | 46 | 0% | 24 | 0% | 57 | 0% | 9 | 0% | 0 | 0% | 1 | 0% | ||||
| 應付帳款 | 125,825 | 5.64% | 39,845 | 3.26% | 35,670 | 2.74% | 108,354 | 8.03% | 54,379 | 4.28% | 63,088 | 4.76% | 86,198 | 5.3% | 93,991 | 6.81% | 105,200 | 7.5% | 145,200 | 9.79% | 139,973 | 10.57% | 140,451 | 11.29% | 140,377 | 12.7% |
| 其他應付款 | 140,910 | 6.32% | 57,620 | 4.72% | 66,150 | 5.08% | 82,708 | 6.13% | 83,921 | 6.6% | 102,649 | 7.74% | 121,145 | 7.45% | ||||||||||||
| 本期所得稅負債 | 14,628 | 0.66% | 81 | 0.01% | 28,292 | 2.17% | 21,262 | 1.58% | 16,778 | 1.32% | 9,098 | 0.69% | 17,999 | 1.11% | 3,178 | 0.23% | 10,117 | 0.72% | 14,586 | 0.98% | 5,757 | 0.43% | 4,353 | 0.35% | 11,390 | 1.03% |
| 負債準備－流動 | 691 | 0.03% | 579 | 0.05% | 788 | 0.06% | 1,496 | 0.11% | 293 | 0.02% | 254 | 0.02% | 163 | 0.01% | ||||||||||||
| 租賃負債－流動 | 8,484 | 0.38% | 7,284 | 0.6% | 4,222 | 0.32% | 7,122 | 0.53% | 7,611 | 0.6% | 2,807 | 0.21% | ||||||||||||||
| 其他流動負債 | 1,657 | 0.07% | 2,370 | 0.19% | 1,217 | 0.09% | 16,769 | 1.24% | 18,551 | 1.46% | 8,914 | 0.67% | 6,769 | 0.42% | ||||||||||||
| 流動負債合計 | 532,521 | 23.88% | 130,078 | 10.64% | 164,853 | 12.66% | 237,726 | 17.63% | 181,583 | 14.28% | 200,770 | 15.13% | 256,432 | 15.76% | 236,803 | 17.16% | 238,099 | 16.98% | 298,543 | 20.14% | 275,007 | 20.76% | 273,100 | 21.95% | 314,914 | 28.48% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 23,676 | 1.06% | 380 | 0.03% | 609 | 0.05% | 414 | 0.03% | 266 | 0.02% | 773 | 0.06% | 550 | 0.03% | 679 | 0.05% | 1,612 | 0.11% | 2,063 | 0.14% | 2,063 | 0.16% | 1,958 | 0.16% | 1,726 | 0.16% |
| 遞延所得稅負債 | 38,204 | 1.71% | 171 | 0.01% | 3,639 | 0.28% | 5,161 | 0.38% | 2,719 | 0.21% | 7,221 | 0.54% | 2,120 | 0.13% | 1,555 | 0.11% | 1,018 | 0.07% | 2,034 | 0.14% | 1,090 | 0.08% | 191 | 0.02% | 0 | 0% |
| 租賃負債－非流動 | 4,129 | 0.19% | 8,410 | 0.69% | 891 | 0.07% | 3,089 | 0.23% | 7,255 | 0.57% | 721 | 0.05% | ||||||||||||||
| 其他非流動負債 | 12,269 | 0.55% | 10,082 | 0.83% | 8,517 | 0.65% | 8,898 | 0.66% | 8,746 | 0.69% | 10,904 | 0.82% | 11,686 | 0.72% | ||||||||||||
| 非流動負債合計 | 78,278 | 3.51% | 19,043 | 1.56% | 13,656 | 1.05% | 17,562 | 1.3% | 18,986 | 1.49% | 19,619 | 1.48% | 14,356 | 0.88% | 15,246 | 1.1% | 14,882 | 1.06% | 18,035 | 1.22% | 16,337 | 1.23% | 16,088 | 1.29% | 13,307 | 1.2% |
| 負債總計 | 610,799 | 27.4% | 149,121 | 12.2% | 178,509 | 13.71% | 255,288 | 18.93% | 200,569 | 15.78% | 220,389 | 16.61% | 270,788 | 16.65% | 252,049 | 18.26% | 252,981 | 18.04% | 316,578 | 21.35% | 291,344 | 22% | 289,188 | 23.24% | 328,221 | 29.69% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 579,966 | 26.01% | 394,956 | 32.32% | 393,721 | 30.24% | 401,616 | 29.78% | 396,533 | 31.19% | 400,408 | 30.18% | 398,948 | 24.53% | 398,118 | 28.85% | 389,824 | 27.8% | 380,697 | 25.68% | 363,030 | 27.41% | 351,868 | 28.28% | 292,183 | 26.43% |
| 股本合計 | 579,966 | 26.01% | 394,956 | 32.32% | 393,738 | 30.24% | 402,001 | 29.81% | 396,723 | 31.2% | 401,033 | 30.23% | 398,979 | 24.53% | 398,118 | 28.85% | 391,638 | 27.93% | 382,390 | 25.79% | 369,160 | 27.87% | 351,868 | 28.28% | 292,183 | 26.43% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 836,972 | 37.54% | 505,521 | 41.37% | 503,105 | 38.64% | 512,241 | 37.98% | 500,958 | 39.4% | 504,731 | 38.05% | 500,378 | 30.76% | ||||||||||||
| 資本公積－員工認股權 | 1,990 | 0.09% | 2,062 | 0.17% | 1,982 | 0.15% | 2,899 | 0.21% | 5,494 | 0.43% | 4,727 | 0.36% | 4,060 | 0.25% | 3,149 | 0.23% | 4,721 | 0.34% | 4,440 | 0.3% | 6,315 | 0.48% | 11,933 | 0.96% | 5,768 | 0.52% |
| 資本公積合計 | 838,962 | 37.63% | 507,583 | 41.54% | 505,087 | 38.8% | 516,427 | 38.29% | 506,452 | 39.84% | 509,458 | 38.4% | 504,438 | 31.01% | 501,766 | 36.36% | 494,127 | 35.24% | 490,001 | 33.05% | 480,212 | 36.26% | 477,795 | 38.4% | 384,816 | 34.8% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 125,696 | 5.64% | 122,428 | 10.02% | 118,301 | 9.09% | 108,709 | 8.06% | 95,799 | 7.54% | 85,219 | 6.42% | 74,663 | 4.59% | ||||||||||||
| 特別盈餘公積 | 90,929 | 4.08% | 78,922 | 6.46% | 88,050 | 6.76% | 72,115 | 5.35% | 54,323 | 4.27% | 38,429 | 2.9% | 38,429 | 2.36% | 38,429 | 2.78% | 38,429 | 2.74% | 38,429 | 2.59% | 38,429 | 2.9% | 38,429 | 3.09% | 38,429 | 3.48% |
| 未分配盈餘（或待彌補虧損） | 28,633 | 1.28% | 59,092 | 4.84% | 97,804 | 7.51% | 139,984 | 10.38% | 174,119 | 13.7% | 156,451 | 11.79% | 280,615 | 17.25% | 145,484 | 10.54% | 170,255 | 12.14% | 152,532 | 10.29% | 99,256 | 7.49% | 68,049 | 5.47% | 68,130 | 6.16% |
| 保留盈餘合計 | 245,258 | 11% | 260,442 | 21.31% | 304,155 | 23.36% | 320,808 | 23.79% | 324,241 | 25.5% | 280,099 | 21.11% | 393,707 | 24.2% | 246,468 | 17.86% | 258,738 | 18.45% | 226,554 | 15.28% | 163,243 | 12.32% | 124,733 | 10.03% | 118,040 | 10.68% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (27,444) | -1.23% | (55,710) | -4.56% | (46,096) | -3.54% | (88,686) | -6.58% | (91,592) | -7.2% | (71,104) | -5.36% | (55,266) | -3.4% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (3,574) | -0.16% | (20,002) | -1.64% | (19,157) | -1.47% | (8,795) | -0.65% | (2,304) | -0.18% | 20,685 | 1.56% | 113,994 | 7.01% | ||||||||||||
| 其他權益合計 | (31,018) | -1.39% | (75,712) | -6.2% | (65,253) | -5.01% | (97,481) | -7.23% | (93,896) | -7.39% | (50,419) | -3.8% | 58,728 | 3.61% | (18,433) | -1.34% | 4,594 | 0.33% | 67,075 | 4.52% | 20,564 | 1.55% | 622 | 0.05% | (17,598) | -1.59% |
| 庫藏股票 | (14,372) | -0.64% | (14,372) | -1.18% | (14,372) | -1.1% | (48,364) | -3.59% | (62,736) | -4.93% | (33,992) | -2.56% | ||||||||||||||
| 歸屬於母公司業主之權益合計 | 1,618,796 | 72.6% | 1,072,897 | 87.8% | 1,123,355 | 86.29% | 1,093,391 | 81.07% | 1,070,784 | 84.22% | 1,106,179 | 83.39% | 1,355,852 | 83.35% | 1,127,919 | 81.74% | 1,149,097 | 81.96% | 1,166,020 | 78.65% | 1,033,179 | 78% | 955,018 | 76.76% | 777,441 | 70.31% |
| 權益總額 | 1,618,796 | 72.6% | 1,072,897 | 87.8% | 1,123,355 | 86.29% | 1,093,391 | 81.07% | 1,070,784 | 84.22% | 1,106,179 | 83.39% | 1,355,852 | 83.35% | 1,127,919 | 81.74% | 1,149,097 | 81.96% | 1,166,020 | 78.65% | 1,033,179 | 78% | 955,018 | 76.76% | 777,441 | 70.31% |
| 負債及權益總計 | 2,229,595 | 100% | 1,222,018 | 100% | 1,301,864 | 100% | 1,348,679 | 100% | 1,271,353 | 100% | 1,326,568 | 100% | 1,626,640 | 100% | 1,379,968 | 100% | 1,402,078 | 100% | 1,482,598 | 100% | ||||||
| 待註銷股本股數 | 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% | 1,750 | 0.13% | 38,500 | 2.85% | 19,000 | 1.49% | 62,500 | 4.71% | 1.5 | 0% | 0 | 0% | 80 | 0.01% | 68 | 0% | 281.75 | 0.02% | 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） | 500,000 | 0.02% | 500,000 | 0.04% | 500,000 | 0.04% | 1,500,000 | 0.11% | 2,000,000 | 0.16% | 1,000,000 | 0.08% | 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
湯石照明(4972) 截至2024年第3季「資產總額」總計約為NT$22.3億元，相較上一季增加約NT$8,732萬元、相較去年年末增加約NT$3,868萬元
湯石照明(4972) 2024年第3季財報顯示公司「資產總額」約NT$22.3億元；負債總額約NT$6.11億元、為資產總額的27.4%；權益總額約NT$16.19億元、為資產總額的72.6%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$21.42億元；負債總額約NT$5.41億元、為資產總額的25.25%；權益總額約NT$16.01億元、為資產總額的74.75%。
今年第3季相較上一季「資產總額」增加約NT$8,732萬元。
對比去年年末
去年年末的「資產總額」則為NT$21.91億元；負債總額約NT$5.81億元、為資產總額的26.52%；權益總額約NT$16.1億元、為資產總額的73.48%。
今年第3季相較去年年末「資產總額」增加約NT$3,868萬元。
| 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 | % | |
| 資產總額 | 2,229,595 | 100% | 2,142,270 | 100% | 2,135,478 | 100% | 2,190,914 | 100% | 1,222,018 | 100% | 1,191,460 | 100% | 1,320,575 | 100% | 1,318,409 | 100% | 1,301,864 | 100% | 1,411,388 | 100% | 1,434,000 | 100% | 1,426,202 | 100% | 1,348,679 | 100% | 1,368,457 | 100% | 1,360,283 | 100% | 1,373,748 | 100% | 1,271,353 | 100% | 1,297,660 | 100% | 1,233,203 | 100% | 1,374,111 | 100% | 1,326,568 | 100% | 1,475,961 | 100% | 1,464,315 | 100% | 1,468,535 | 100% | 1,626,640 | 100% | 1,717,150 | 100% | 1,818,144 | 100% | 1,440,907 | 100% | 1,379,968 | 100% | 1,408,835 | 100% | 1,383,815 | 100% | 1,422,805 | 100% | 1,402,078 | 100% | 1,521,917 | 100% | 1,506,096 | 100% | 1,469,556 | 100% | 1,482,598 | 100% | 1,455,761 | 100% | 1,380,957 | 100% | 1,386,001 | 100% |
| 負債總額 | 610,799 | 27.4% | 541,020 | 25.25% | 556,172 | 26.04% | 581,071 | 26.52% | 149,121 | 12.2% | 148,082 | 12.43% | 240,635 | 18.22% | 184,172 | 13.97% | 178,509 | 13.71% | 299,278 | 21.2% | 320,909 | 22.38% | 273,573 | 19.18% | 255,288 | 18.93% | 332,660 | 24.31% | 321,446 | 23.63% | 239,516 | 17.44% | 200,569 | 15.78% | 280,142 | 21.59% | 266,675 | 21.62% | 231,929 | 16.88% | 220,389 | 16.61% | 362,435 | 24.56% | 245,445 | 16.76% | 274,635 | 18.7% | 270,788 | 16.65% | 372,661 | 21.7% | 252,750 | 13.9% | 259,293 | 18% | 252,049 | 18.26% | 331,710 | 23.54% | 235,532 | 17.02% | 262,670 | 18.46% | 252,981 | 18.04% | 391,594 | 25.73% | 278,886 | 18.52% | 286,723 | 19.51% | 316,578 | 21.35% | 370,450 | 25.45% | 269,962 | 19.55% | 288,896 | 20.84% |
| 權益總額 | 1,618,796 | 72.6% | 1,601,250 | 74.75% | 1,579,306 | 73.96% | 1,609,843 | 73.48% | 1,072,897 | 87.8% | 1,043,378 | 87.57% | 1,079,940 | 81.78% | 1,134,237 | 86.03% | 1,123,355 | 86.29% | 1,112,110 | 78.8% | 1,113,091 | 77.62% | 1,152,629 | 80.82% | 1,093,391 | 81.07% | 1,035,797 | 75.69% | 1,038,837 | 76.37% | 1,134,232 | 82.56% | 1,070,784 | 84.22% | 1,017,518 | 78.41% | 966,528 | 78.38% | 1,142,182 | 83.12% | 1,106,179 | 83.39% | 1,113,526 | 75.44% | 1,218,870 | 83.24% | 1,193,900 | 81.3% | 1,355,852 | 83.35% | 1,344,489 | 78.3% | 1,565,394 | 86.1% | 1,181,614 | 82% | 1,127,919 | 81.74% | 1,077,125 | 76.46% | 1,148,283 | 82.98% | 1,160,135 | 81.54% | 1,149,097 | 81.96% | 1,130,323 | 74.27% | 1,227,210 | 81.48% | 1,182,833 | 80.49% | 1,166,020 | 78.65% | 1,085,311 | 74.55% | 1,110,995 | 80.45% | 1,097,105 | 79.16% |
流動資產
湯石照明(4972) 截至2024年第3季「流動資產」總計約為NT$14.7億元，相較上一季增加約NT$8,511萬元、相較去年年末增加約NT$4,568萬元
湯石照明(4972) 2024年第3季財報顯示公司「流動資產」總計約NT$14.7億元、約佔整體資產的65.94%。
對比上一季
上一季流動資產總計約NT$13.85億元、約佔整體資產的64.65%。今年第3季相較上一季增加約NT$8,511萬元。
對比去年年末
去年年末流動資產則為NT$14.24億元、約佔整體資產的65.02%。今年第3季相較去年年末增加約NT$4,568萬元。
| 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 | % | |
| 流動資產 | 1,470,109 | 65.94% | 1,384,996 | 64.65% | 1,367,886 | 64.06% | 1,424,432 | 65.02% | 921,386 | 75.4% | 880,610 | 73.91% | 985,615 | 74.64% | 982,607 | 74.53% | 949,666 | 72.95% | 1,042,427 | 73.86% | 1,047,842 | 73.07% | 1,033,564 | 72.47% | 952,721 | 70.64% | 962,634 | 70.34% | 956,485 | 70.32% | 951,697 | 69.28% | 847,970 | 66.7% | 788,208 | 60.74% | 726,454 | 58.91% | 840,386 | 61.16% | 785,803 | 59.24% | 901,269 | 61.06% | 912,484 | 62.31% | 926,187 | 63.07% | 1,009,739 | 62.08% | 1,120,605 | 65.26% | 1,157,093 | 63.64% | 927,068 | 64.34% | 870,327 | 63.07% | 913,631 | 64.85% | 943,705 | 68.2% | 983,695 | 69.14% | 948,824 | 67.67% | 1,068,226 | 70.19% | 1,025,005 | 68.06% | 989,945 | 67.36% | 984,449 | 66.4% | 963,594 | 66.19% | 933,728 | 67.61% | 974,301 | 70.3% |
非流動資產
湯石照明(4972) 截至2024年第3季「非流動資產」總計約為NT$7.59億元，相較上一季增加約NT$221萬元、相較去年年末減少約NT$-700萬元
湯石照明(4972) 2024年第3季財報顯示公司「非流動資產」總計約NT$7.59億元、約佔整體資產的34.06%。
對比上一季
上一季非流動資產總計約NT$7.57億元、約佔整體資產的35.35%。今年第3季相較上一季增加約NT$221萬元。
對比去年年末
去年年末非流動資產則為NT$7.66億元、約佔整體資產的34.98%。今年第3季相較去年年末減少約NT$-700萬元。
| 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 | % | |
| 非流動資產 | 759,486 | 34.06% | 757,274 | 35.35% | 767,592 | 35.94% | 766,482 | 34.98% | 300,632 | 24.6% | 310,850 | 26.09% | 334,960 | 25.36% | 335,802 | 25.47% | 352,198 | 27.05% | 368,961 | 26.14% | 386,158 | 26.93% | 392,638 | 27.53% | 395,958 | 29.36% | 405,823 | 29.66% | 403,798 | 29.68% | 422,051 | 30.72% | 423,383 | 33.3% | 509,452 | 39.26% | 506,749 | 41.09% | 533,725 | 38.84% | 540,765 | 40.76% | 574,692 | 38.94% | 551,831 | 37.69% | 542,348 | 36.93% | 616,901 | 37.92% | 596,545 | 34.74% | 661,051 | 36.36% | 513,839 | 35.66% | 509,641 | 36.93% | 495,204 | 35.15% | 440,110 | 31.8% | 439,110 | 30.86% | 453,254 | 32.33% | 453,691 | 29.81% | 481,091 | 31.94% | 479,611 | 32.64% | 498,149 | 33.6% | 492,167 | 33.81% | 447,229 | 32.39% | 411,700 | 29.7% |
流動負債
湯石照明(4972) 截至2024年第3季「流動負債」總計約為NT$5.33億元，相較上一季增加約NT$7,283萬元、相較去年年末增加約NT$3,658萬元
湯石照明(4972) 2024年第3季財報顯示公司「流動負債」總計約NT$5.33億元、約佔整體資產的23.88%。
對比上一季
上一季流動負債總計約NT$4.6億元、約佔整體資產的21.46%。今年第3季相較上一季增加約NT$7,283萬元。
對比去年年末
去年年末流動負債則為NT$4.96億元、約佔整體資產的22.64%。今年第3季相較去年年末增加約NT$3,658萬元。
| 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 | % | |
| 流動負債 | 532,521 | 23.88% | 459,687 | 21.46% | 476,186 | 22.3% | 495,936 | 22.64% | 130,078 | 10.64% | 126,724 | 10.64% | 218,062 | 16.51% | 169,479 | 12.85% | 164,853 | 12.66% | 286,427 | 20.29% | 302,345 | 21.08% | 255,286 | 17.9% | 237,726 | 17.63% | 314,935 | 23.01% | 305,765 | 22.48% | 221,688 | 16.14% | 181,583 | 14.28% | 259,968 | 20.03% | 236,765 | 19.2% | 210,087 | 15.29% | 200,770 | 15.13% | 344,227 | 23.32% | 230,606 | 15.75% | 259,046 | 17.64% | 256,432 | 15.76% | 359,167 | 20.92% | 230,217 | 12.66% | 237,517 | 16.48% | 236,803 | 17.16% | 315,838 | 22.42% | 219,107 | 15.83% | 246,643 | 17.33% | 238,099 | 16.98% | 377,002 | 24.77% | 264,448 | 17.56% | 268,526 | 18.27% | 298,543 | 20.14% | 353,350 | 24.27% | 252,726 | 18.3% | 271,359 | 19.58% |
非流動負債
湯石照明(4972) 截至2024年第3季「非流動負債」總計約為NT$7,828萬元，相較上一季減少約NT$-306萬元、相較去年年末減少約NT$-686萬元
湯石照明(4972) 2024年第3季財報顯示公司「非流動負債」總計約NT$7,828萬元、約佔整體資產的3.51%。
對比上一季
上一季非流動負債總計約NT$8,133萬元、約佔整體資產的3.8%。今年第3季相較上一季減少約NT$-306萬元。
對比去年年末
去年年末非流動負債則為NT$8,514萬元、約佔整體資產的3.89%。今年第3季相較去年年末減少約NT$-686萬元。
| 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 | 78,278 | 3.51% | 81,333 | 3.8% | 79,986 | 3.75% | 85,135 | 3.89% | 19,043 | 1.56% | 21,358 | 1.79% | 22,573 | 1.71% | 14,693 | 1.11% | 13,656 | 1.05% | 12,851 | 0.91% | 18,564 | 1.29% | 18,287 | 1.28% | 17,562 | 1.3% | 17,725 | 1.3% | 15,681 | 1.15% | 17,828 | 1.3% | 18,986 | 1.49% | 20,174 | 1.55% | 29,910 | 2.43% | 21,842 | 1.59% | 19,619 | 1.48% | 18,208 | 1.23% | 14,839 | 1.01% | 15,589 | 1.06% | 14,356 | 0.88% | 13,494 | 0.79% | 22,533 | 1.24% | 21,776 | 1.51% | 15,246 | 1.1% | 15,872 | 1.13% | 16,425 | 1.19% | 16,027 | 1.13% | 14,882 | 1.06% | 14,592 | 0.96% | 14,438 | 0.96% | 18,197 | 1.24% | 18,035 | 1.22% | 17,100 | 1.17% | 17,236 | 1.25% | 17,537 | 1.27% |
權益
湯石照明(4972) 截至2024年第3季「權益」總計約為NT$16.19億元，相較上一季增加約NT$1,755萬元、相較去年年末增加約NT$895萬元
湯石照明(4972) 2024年第3季財報顯示公司「權益」總計約NT$16.19億元、約佔整體資產的72.6%。
對比上一季
上一季權益總計約NT$16.01億元、約佔整體資產的74.75%。今年第3季相較上一季增加約NT$1,755萬元。
對比去年年末
去年年末權益則為NT$16.1億元、約佔整體資產的73.48%。今年第3季相較去年年末增加約NT$895萬元。
| 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 | % | |
| 權益 | 1,618,796 | 72.6% | 1,601,250 | 74.75% | 1,579,306 | 73.96% | 1,609,843 | 73.48% | 1,072,897 | 87.8% | 1,043,378 | 87.57% | 1,079,940 | 81.78% | 1,134,237 | 86.03% | 1,123,355 | 86.29% | 1,112,110 | 78.8% | 1,113,091 | 77.62% | 1,152,629 | 80.82% | 1,093,391 | 81.07% | 1,035,797 | 75.69% | 1,038,837 | 76.37% | 1,134,232 | 82.56% | 1,070,784 | 84.22% | 1,017,518 | 78.41% | 966,528 | 78.38% | 1,142,182 | 83.12% | 1,106,179 | 83.39% | 1,113,526 | 75.44% | 1,218,870 | 83.24% | 1,193,900 | 81.3% | 1,355,852 | 83.35% | 1,344,489 | 78.3% | 1,565,394 | 86.1% | 1,181,614 | 82% | 1,127,919 | 81.74% | 1,077,125 | 76.46% | 1,148,283 | 82.98% | 1,160,135 | 81.54% | 1,149,097 | 81.96% | 1,130,323 | 74.27% | 1,227,210 | 81.48% | 1,182,833 | 80.49% | 1,166,020 | 78.65% | 1,085,311 | 74.55% | 1,110,995 | 80.45% | 1,097,105 | 79.16% |
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