5212
58
TWD+0.60 (1.05%)
2024.11.21收盤
凌網－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 | 289,938 | 32.38% | 247,941 | 32.75% | 174,162 | 24.5% | 204,970 | 31.37% | 325,832 | 41.26% | 175,910 | 24.24% | 163,539 | 25.97% | 176,446 | 29.26% | 177,494 | 30.08% | 117,391 | 21.61% | 98,769 | 18.94% | 69,603 | 14.25% | 86,694 | 22.18% |
| 透過損益按公允價值衡量之金融資產－流動 | 79,740 | 8.9% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 10,000 | 1.12% | ||||||||||||||||||||||||
| 合約資產－流動 | 176,019 | 19.66% | 169,160 | 22.34% | 181,607 | 25.54% | 169,927 | 26.01% | 182,801 | 23.15% | 208,319 | 28.71% | 174,602 | 27.72% | ||||||||||||
| 應收票據淨額 | 2 | 0% | 498 | 0.07% | 0 | 0% | 455 | 0.07% | 398 | 0.05% | 657 | 0.09% | 2,161 | 0.34% | 850 | 0.14% | 759 | 0.13% | 470 | 0.09% | 3,746 | 0.72% | 716 | 0.15% | 667 | 0.17% |
| 應收帳款淨額 | 82,257 | 9.19% | 67,267 | 8.88% | 88,995 | 12.52% | 71,035 | 10.87% | 80,750 | 10.22% | 113,277 | 15.61% | 93,973 | 14.92% | 255,352 | 42.35% | 253,722 | 42.99% | 255,279 | 46.99% | 243,609 | 46.72% | 241,056 | 49.36% | 201,468 | 51.55% |
| 應收帳款－關係人淨額 | 0 | 0% | 147 | 0.02% | 485 | 0.07% | 202 | 0.03% | 0 | 0% | 1,154 | 0.16% | 8,196 | 1.3% | 10,881 | 1.8% | 4,706 | 0.8% | 2,162 | 0.4% | 628 | 0.12% | 0 | 0% | 840 | 0.21% |
| 其他應收款 | 1,005 | 0.11% | 62 | 0.01% | 6,421 | 0.9% | 5,216 | 0.8% | 310 | 0.04% | 361 | 0.05% | 428 | 0.07% | ||||||||||||
| 本期所得稅資產 | 2,235 | 0.25% | 16 | 0% | 648 | 0.09% | 874 | 0.13% | 1,498 | 0.19% | 5,020 | 0.69% | 3,228 | 0.51% | 4,276 | 0.71% | 885 | 0.15% | 724 | 0.13% | 844 | 0.16% | 934 | 0.19% | 1,130 | 0.29% |
| 存貨 | 27,923 | 3.12% | 51,182 | 6.76% | 56,904 | 8% | 19,767 | 3.03% | 21,891 | 2.77% | 13,862 | 1.91% | 752 | 0.12% | 985 | 0.16% | 1,676 | 0.28% | 1,766 | 0.33% | 2,815 | 0.54% | 9,105 | 1.86% | 6,791 | 1.74% |
| 預付款項 | 17,289 | 1.93% | 12,493 | 1.65% | 10,267 | 1.44% | 21,731 | 3.33% | 8,757 | 1.11% | 18,958 | 2.61% | 14,490 | 2.3% | 10,019 | 1.66% | 3,731 | 0.63% | 3,721 | 0.68% | 2,994 | 0.57% | 4,522 | 0.93% | 6,994 | 1.79% |
| 其他流動資產 | 14,475 | 1.62% | 9,205 | 1.22% | 847 | 0.12% | 5,374 | 0.82% | 5,489 | 0.7% | 5,566 | 0.77% | 4,545 | 0.72% | 0 | 0% | 1,475 | 0.25% | 2,140 | 0.39% | 504 | 0.1% | 2,836 | 0.58% | 2,130 | 0.55% |
| 其他金融資產－流動 | 14,257 | 1.59% | 9,194 | 1.21% | 841 | 0.12% | 5,369 | 0.82% | 5,466 | 0.69% | 5,559 | 0.77% | 4,545 | 0.72% | 0 | 0% | 1,472 | 0.25% | 2,137 | 0.39% | 500 | 0.1% | 1,747 | 0.36% | 1,007 | 0.26% |
| 其他流動資產－其他 | 218 | 0.02% | 11 | 0% | 6 | 0% | 5 | 0% | 23 | 0% | 7 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 4 | 0% | 1,089 | 0.22% | 1,123 | 0.29% | ||
| 流動資產合計 | 700,883 | 78.27% | 557,971 | 73.7% | 520,336 | 73.19% | 499,551 | 76.47% | 627,726 | 79.48% | 543,084 | 74.84% | 465,974 | 73.99% | 459,630 | 76.22% | 445,677 | 75.52% | 384,088 | 70.7% | 354,831 | 68.06% | 329,855 | 67.54% | 308,609 | 78.97% |
| 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 | 15,939 | 1.78% | 14,910 | 1.97% | 14,637 | 2.06% | 12,484 | 1.91% | 8,001 | 1.01% | 8,054 | 1.11% | 3,018 | 0.48% | ||||||||||||
| 採用權益法之投資 | 7,120 | 0.8% | 6,086 | 0.8% | 11,839 | 1.67% | 21,680 | 3.32% | 7,447 | 0.94% | 8,157 | 1.12% | 14,446 | 2.29% | 15,720 | 2.61% | 19,347 | 3.28% | 19,198 | 3.53% | 21,924 | 4.2% | 19,499 | 3.99% | 18,604 | 4.76% |
| 不動產、廠房及設備 | 81,358 | 9.08% | 73,189 | 9.67% | 78,203 | 11% | 76,947 | 11.78% | 84,245 | 10.67% | 91,877 | 12.66% | 90,841 | 14.42% | 87,560 | 14.52% | 87,658 | 14.85% | 90,104 | 16.58% | 92,325 | 17.71% | 94,881 | 19.43% | 8,486 | 2.17% |
| 使用權資產 | 25,135 | 2.81% | 38,356 | 5.07% | 34,354 | 4.83% | 7,261 | 1.11% | 20,572 | 2.6% | 35,802 | 4.93% | ||||||||||||||
| 無形資產 | 20,246 | 2.26% | 25,264 | 3.34% | 17,651 | 2.48% | 5,509 | 0.84% | 9,022 | 1.14% | 7,543 | 1.04% | 12,071 | 1.92% | 12,959 | 2.15% | 12,055 | 2.04% | 16,291 | 3% | 12,121 | 2.32% | 9,263 | 1.9% | 11,611 | 2.97% |
| 遞延所得稅資產 | 7,790 | 0.87% | 9,282 | 1.23% | 7,881 | 1.11% | 5,259 | 0.8% | 4,886 | 0.62% | 2,553 | 0.35% | 6,756 | 1.07% | 1,756 | 0.29% | 1,450 | 0.25% | 5,378 | 0.99% | 11,121 | 2.13% | 7,215 | 1.48% | 10,559 | 2.7% |
| 其他非流動資產 | 37,053 | 4.14% | 32,055 | 4.23% | 26,068 | 3.67% | 24,607 | 3.77% | 27,884 | 3.53% | 28,622 | 3.94% | 36,676 | 5.82% | ||||||||||||
| 預付設備款 | 0 | 0% | 211 | 0.03% | ||||||||||||||||||||||
| 存出保證金 | 32,654 | 3.65% | 27,576 | 3.64% | 23,919 | 3.36% | 24,607 | 3.77% | 26,049 | 3.3% | 26,980 | 3.72% | 28,260 | 4.49% | 19,964 | 3.31% | 17,259 | 2.92% | 17,679 | 3.25% | 15,597 | 2.99% | 13,370 | 2.74% | 20,125 | 5.15% |
| 淨確定福利資產-非流動 | 4,399 | 0.49% | 4,268 | 0.56% | 2,149 | 0.3% | 0 | 0% | 1,835 | 0.23% | 1,642 | 0.23% | 1,416 | 0.22% | ||||||||||||
| 非流動資產合計 | 194,641 | 21.73% | 199,142 | 26.3% | 190,633 | 26.81% | 153,747 | 23.53% | 162,057 | 20.52% | 182,608 | 25.16% | 163,808 | 26.01% | 143,394 | 23.78% | 144,466 | 24.48% | 159,213 | 29.3% | 166,553 | 31.94% | 158,496 | 32.46% | 82,193 | 21.03% |
| 資產總計 | 895,524 | 100% | 757,113 | 100% | 710,969 | 100% | 653,298 | 100% | 789,783 | 100% | 725,692 | 100% | 629,782 | 100% | 603,024 | 100% | 590,143 | 100% | 543,301 | 100% | 521,384 | 100% | 488,351 | 100% | 390,802 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 120,000 | 13.4% | 30,000 | 3.96% | 30,000 | 4.22% | 30,000 | 4.59% | 50,000 | 6.33% | 40,000 | 5.51% | 50,000 | 7.94% | 60,000 | 9.95% | 70,000 | 11.86% | 30,000 | 5.52% | 45,000 | 8.63% | 30,000 | 6.14% | 0 | 0% |
| 合約負債－流動 | 45,400 | 5.07% | 12,565 | 1.66% | 2,593 | 0.36% | 3,690 | 0.56% | 15,582 | 1.97% | 11,976 | 1.65% | 2,488 | 0.4% | ||||||||||||
| 應付票據 | 987 | 0.11% | 312 | 0.04% | 546 | 0.08% | 954 | 0.15% | 1,200 | 0.15% | 877 | 0.12% | 1,417 | 0.22% | 260 | 0.04% | 2 | 0% | 34 | 0.01% | 17 | 0% | 671 | 0.14% | 2,395 | 0.61% |
| 應付帳款 | 34,128 | 3.81% | 36,340 | 4.8% | 30,852 | 4.34% | 22,865 | 3.5% | 82,986 | 10.51% | 57,591 | 7.94% | 37,547 | 5.96% | 31,596 | 5.24% | 40,134 | 6.8% | 34,920 | 6.43% | 25,682 | 4.93% | 25,000 | 5.12% | 15,937 | 4.08% |
| 應付帳款－關係人 | 769 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 165 | 0.03% | 0 | 0% | 30 | 0.01% | ||||||||
| 其他應付款 | 92,905 | 10.37% | 79,900 | 10.55% | 77,202 | 10.86% | 74,010 | 11.33% | 93,031 | 11.78% | 76,188 | 10.5% | 62,403 | 9.91% | ||||||||||||
| 本期所得稅負債 | 3,645 | 0.41% | 19,216 | 2.54% | 15,187 | 2.14% | 13,754 | 2.11% | 15,115 | 1.91% | 8,835 | 1.22% | 9,215 | 1.46% | 2,360 | 0.39% | 6,027 | 1.02% | 41 | 0.01% | 0 | 0% | 1,215 | 0.25% | 0 | 0% |
| 租賃負債－流動 | 8,547 | 0.95% | 15,711 | 2.08% | 13,401 | 1.88% | 5,097 | 0.78% | 15,240 | 1.93% | 14,998 | 2.07% | ||||||||||||||
| 其他流動負債 | 16,631 | 1.86% | 10,321 | 1.36% | 9,916 | 1.39% | 8,063 | 1.23% | 7,332 | 0.93% | 4,273 | 0.59% | 11,541 | 1.83% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 2,994 | 0.33% | 2,969 | 0.39% | 2,986 | 0.42% | 3,047 | 0.47% | 2,930 | 0.37% | 2,835 | 0.39% | 2,790 | 0.44% | 2,745 | 0.46% | 2,715 | 0.46% | 2,594 | 0.48% | 2,583 | 0.5% | 2,551 | 0.52% | 0 | 0% |
| 一年或一營業週期內到期長期借款 | 2,994 | 0.33% | 2,969 | 0.39% | 2,986 | 0.42% | 3,047 | 0.47% | 2,930 | 0.37% | 2,835 | 0.39% | 2,790 | 0.44% | ||||||||||||
| 其他流動負債－其他 | 13,637 | 1.52% | 7,352 | 0.97% | 6,930 | 0.97% | 5,016 | 0.77% | 4,402 | 0.56% | 1,438 | 0.2% | 8,751 | 1.39% | 969 | 0.16% | 1,494 | 0.25% | 882 | 0.16% | 1,069 | 0.21% | 1,477 | 0.3% | 2,438 | 0.62% |
| 流動負債合計 | 323,012 | 36.07% | 204,365 | 26.99% | 179,697 | 25.27% | 158,433 | 24.25% | 280,486 | 35.51% | 214,738 | 29.59% | 177,626 | 28.2% | 160,640 | 26.64% | 172,606 | 29.25% | 115,520 | 21.26% | 117,689 | 22.57% | 100,622 | 20.6% | 62,289 | 15.94% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 25,688 | 2.87% | 28,674 | 3.79% | 31,584 | 4.44% | 34,477 | 5.28% | 37,528 | 4.75% | 40,476 | 5.58% | 43,318 | 6.88% | 46,108 | 7.65% | 48,840 | 8.28% | 51,628 | 9.5% | 54,234 | 10.4% | 56,818 | 11.63% | 0 | 0% |
| 負債準備－非流動 | 2,500 | 0.28% | 2,500 | 0.33% | 2,500 | 0.35% | 2,490 | 0.38% | 2,450 | 0.31% | 2,411 | 0.33% | ||||||||||||||
| 遞延所得稅負債 | 2,404 | 0.27% | 777 | 0.1% | 515 | 0.07% | 0 | 0% | 892 | 0.12% | 247 | 0.04% | 0 | 0% | 0 | 0% | 480 | 0.09% | 25 | 0% | 592 | 0.12% | 0 | 0% | ||
| 租賃負債－非流動 | 16,892 | 1.89% | 22,894 | 3.02% | 21,142 | 2.97% | 2,292 | 0.35% | 5,665 | 0.72% | 21,016 | 2.9% | ||||||||||||||
| 其他非流動負債 | 251 | 0.03% | 371 | 0.05% | 371 | 0.05% | 251 | 0.04% | 251 | 0.03% | 391 | 0.05% | 422 | 0.07% | ||||||||||||
| 存入保證金 | 251 | 0.03% | 371 | 0.05% | 371 | 0.05% | 251 | 0.04% | 251 | 0.03% | 391 | 0.05% | 422 | 0.07% | 183 | 0.03% | 183 | 0.03% | 183 | 0.03% | 907 | 0.17% | 151 | 0.03% | 151 | 0.04% |
| 非流動負債合計 | 47,735 | 5.33% | 55,216 | 7.29% | 56,112 | 7.89% | 39,510 | 6.05% | 45,894 | 5.81% | 65,186 | 8.98% | 43,987 | 6.98% | 46,291 | 7.68% | 49,023 | 8.31% | 52,291 | 9.62% | 55,166 | 10.58% | 57,561 | 11.79% | 151 | 0.04% |
| 負債總計 | 370,747 | 41.4% | 259,581 | 34.29% | 235,809 | 33.17% | 197,943 | 30.3% | 326,380 | 41.33% | 279,924 | 38.57% | 221,613 | 35.19% | 206,931 | 34.32% | 221,629 | 37.56% | 167,811 | 30.89% | 172,855 | 33.15% | 158,183 | 32.39% | 62,440 | 15.98% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 346,330 | 38.67% | 346,330 | 45.74% | 346,330 | 48.71% | 346,330 | 53.01% | 346,330 | 43.85% | 346,330 | 47.72% | 346,330 | 54.99% | 346,330 | 57.43% | 346,330 | 58.69% | 346,330 | 63.75% | 346,330 | 66.43% | 346,330 | 70.92% | 346,330 | 88.62% |
| 股本合計 | 346,330 | 38.67% | 346,330 | 45.74% | 346,330 | 48.71% | 346,330 | 53.01% | 346,330 | 43.85% | 346,330 | 47.72% | 346,330 | 54.99% | 346,330 | 57.43% | 346,330 | 58.69% | 346,330 | 63.75% | 346,330 | 66.43% | 346,330 | 70.92% | 346,330 | 88.62% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 144 | 0.02% | 3,831 | 0.51% | 3,853 | 0.54% | 3,853 | 0.59% | 3,709 | 0.47% | 3,709 | 0.51% | 3,709 | 0.59% | 3,714 | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 11,174 | 2.29% | 14,983 | 3.83% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 66,821 | 7.46% | 55,187 | 7.29% | 45,282 | 6.37% | 35,992 | 5.51% | 24,915 | 3.15% | 16,404 | 2.26% | 10,283 | 1.63% | ||||||||||||
| 特別盈餘公積 | 8,236 | 0.92% | 3,183 | 0.42% | 10,000 | 1.41% | 14,852 | 2.27% | 14,529 | 1.84% | 13,038 | 1.8% | 4,187 | 0.66% | 2,757 | 0.46% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 102,836 | 11.48% | 84,659 | 11.18% | 66,905 | 9.41% | 57,719 | 8.84% | 68,526 | 8.68% | 59,915 | 8.26% | 39,917 | 6.34% | 20,009 | 3.32% | 8,298 | 1.41% | 11,751 | 2.16% | (9,486) | -1.82% | (56,140) | -11.5% | (55,568) | -14.22% |
| 保留盈餘合計 | 177,893 | 19.86% | 143,029 | 18.89% | 122,187 | 17.19% | 108,563 | 16.62% | 107,970 | 13.67% | 89,357 | 12.31% | 54,387 | 8.64% | 29,785 | 4.94% | 12,212 | 2.07% | 12,758 | 2.35% | (9,486) | -1.82% | (36,856) | -7.55% | (37,404) | -9.57% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (5,572) | -0.62% | (7,332) | -0.97% | (6,544) | -0.92% | (11,936) | -1.83% | (15,842) | -2.01% | (13,895) | -1.91% | (11,990) | -1.9% | (4,254) | -0.71% | (1,747) | -0.3% | 4,025 | 0.74% | 1,175 | 0.23% | (503) | -0.1% | (1,437) | -0.37% |
| 歸屬於母公司業主之權益合計 | 518,795 | 57.93% | 485,858 | 64.17% | 465,826 | 65.52% | 446,810 | 68.39% | 442,167 | 55.99% | 425,501 | 58.63% | 392,436 | 62.31% | 375,575 | 62.28% | 356,795 | 60.46% | 363,113 | 66.83% | 338,019 | 64.83% | 320,145 | 65.56% | 322,472 | 82.52% |
| 非控制權益 | 5,982 | 0.67% | 11,674 | 1.54% | 9,334 | 1.31% | 8,545 | 1.31% | 21,236 | 2.69% | 20,267 | 2.79% | 15,733 | 2.5% | 20,518 | 3.4% | 11,719 | 1.99% | 12,377 | 2.28% | 10,510 | 2.02% | 10,023 | 2.05% | 5,890 | 1.51% |
| 權益總額 | 524,777 | 58.6% | 497,532 | 65.71% | 475,160 | 66.83% | 455,355 | 69.7% | 463,403 | 58.67% | 445,768 | 61.43% | 408,169 | 64.81% | 396,093 | 65.68% | 368,514 | 62.44% | 375,490 | 69.11% | 348,529 | 66.85% | 330,168 | 67.61% | 328,362 | 84.02% |
| 負債及權益總計 | 895,524 | 100% | 757,113 | 100% | 710,969 | 100% | 653,298 | 100% | 789,783 | 100% | 725,692 | 100% | 629,782 | 100% | 603,024 | 100% | 590,143 | 100% | 543,301 | 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% | 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% | 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
凌網(5212) 截至2024年第3季「資產總額」總計約為NT$8.96億元，相較上一季增加約NT$6,394萬元、相較去年年末減少約NT$-537萬元
凌網(5212) 2024年第3季財報顯示公司「資產總額」約NT$8.96億元；負債總額約NT$3.71億元、為資產總額的41.4%；權益總額約NT$5.25億元、為資產總額的58.6%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$8.32億元；負債總額約NT$3.46億元、為資產總額的41.59%；權益總額約NT$4.86億元、為資產總額的58.41%。
今年第3季相較上一季「資產總額」增加約NT$6,394萬元。
對比去年年末
去年年末的「資產總額」則為NT$9.01億元；負債總額約NT$3.65億元、為資產總額的40.51%；權益總額約NT$5.36億元、為資產總額的59.49%。
今年第3季相較去年年末「資產總額」增加約NT$-537萬元。
| 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 | 895,524 | 100% | 831,588 | 100% | 802,593 | 100% | 900,892 | 100% | 757,113 | 100% | 674,441 | 100% | 731,003 | 100% | 872,997 | 100% | 710,969 | 100% | 689,756 | 100% | 701,340 | 100% | 810,544 | 100% | 653,298 | 100% | 735,179 | 100% | 778,460 | 100% | 858,742 | 100% | 789,783 | 100% | 725,701 | 100% | 715,163 | 100% | 845,273 | 100% | 725,692 | 100% | 705,607 | 100% | 681,634 | 100% | 713,042 | 100% | 629,782 | 100% | 590,825 | 100% | 572,457 | 100% | 694,131 | 100% | 603,024 | 100% | 572,752 | 100% | 545,036 | 100% | 644,867 | 100% | 590,143 | 100% | 598,238 | 100% | 517,046 | 100% | 621,581 | 100% | 543,301 | 100% | 517,601 | 100% | 498,208 | 100% | 576,839 | 100% |
| 負債總額 | 370,747 | 41.4% | 345,864 | 41.59% | 354,622 | 44.18% | 364,967 | 40.51% | 259,581 | 34.29% | 229,409 | 34.01% | 309,960 | 42.4% | 358,575 | 41.07% | 235,809 | 33.17% | 259,197 | 37.58% | 203,760 | 29.05% | 316,306 | 39.02% | 197,943 | 30.3% | 204,911 | 27.87% | 256,401 | 32.94% | 349,548 | 40.7% | 326,380 | 41.33% | 313,892 | 43.25% | 241,065 | 33.71% | 370,692 | 43.85% | 279,924 | 38.57% | 291,927 | 41.37% | 229,496 | 33.67% | 270,806 | 37.98% | 221,613 | 35.19% | 217,465 | 36.81% | 185,086 | 32.33% | 285,668 | 41.15% | 206,931 | 34.32% | 218,522 | 38.15% | 183,815 | 33.73% | 255,646 | 39.64% | 221,629 | 37.56% | 247,269 | 41.33% | 144,196 | 27.89% | 229,677 | 36.95% | 167,811 | 30.89% | 161,460 | 31.19% | 142,375 | 28.58% | 205,109 | 35.56% |
| 權益總額 | 524,777 | 58.6% | 485,724 | 58.41% | 447,971 | 55.82% | 535,925 | 59.49% | 497,532 | 65.71% | 445,032 | 65.99% | 421,043 | 57.6% | 514,422 | 58.93% | 475,160 | 66.83% | 430,559 | 62.42% | 497,580 | 70.95% | 494,238 | 60.98% | 455,355 | 69.7% | 530,268 | 72.13% | 522,059 | 67.06% | 509,194 | 59.3% | 463,403 | 58.67% | 411,809 | 56.75% | 474,098 | 66.29% | 474,581 | 56.15% | 445,768 | 61.43% | 413,680 | 58.63% | 452,138 | 66.33% | 442,236 | 62.02% | 408,169 | 64.81% | 373,360 | 63.19% | 387,371 | 67.67% | 408,463 | 58.85% | 396,093 | 65.68% | 354,230 | 61.85% | 361,221 | 66.27% | 389,221 | 60.36% | 368,514 | 62.44% | 350,969 | 58.67% | 372,850 | 72.11% | 391,904 | 63.05% | 375,490 | 69.11% | 356,141 | 68.81% | 355,833 | 71.42% | 371,730 | 64.44% |
流動資產
凌網(5212) 截至2024年第3季「流動資產」總計約為NT$7.01億元，相較上一季增加約NT$6,027萬元、相較去年年末增加約NT$95.3萬元
凌網(5212) 2024年第3季財報顯示公司「流動資產」總計約NT$7.01億元、約佔整體資產的78.27%。
對比上一季
上一季流動資產總計約NT$6.41億元、約佔整體資產的77.03%。今年第3季相較上一季增加約NT$6,027萬元。
對比去年年末
去年年末流動資產則為NT$7億元、約佔整體資產的77.69%。今年第3季相較去年年末增加約NT$95.3萬元。
| 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 | 700,883 | 78.27% | 640,609 | 77.03% | 602,502 | 75.07% | 699,930 | 77.69% | 557,971 | 73.7% | 485,135 | 71.93% | 538,832 | 73.71% | 673,569 | 77.16% | 520,336 | 73.19% | 496,931 | 72.04% | 506,548 | 72.23% | 607,501 | 74.95% | 499,551 | 76.47% | 588,577 | 80.06% | 620,733 | 79.74% | 697,215 | 81.19% | 627,726 | 79.48% | 559,007 | 77.03% | 544,921 | 76.2% | 666,847 | 78.89% | 543,084 | 74.84% | 525,580 | 74.49% | 488,577 | 71.68% | 552,928 | 77.54% | 465,974 | 73.99% | 440,479 | 74.55% | 425,834 | 74.39% | 542,931 | 78.22% | 459,630 | 76.22% | 431,474 | 75.33% | 401,763 | 73.71% | 497,151 | 77.09% | 445,677 | 75.52% | 450,147 | 75.25% | 372,911 | 72.12% | 471,372 | 75.83% | 384,088 | 70.7% | 354,544 | 68.5% | 334,126 | 67.07% | 409,169 | 70.93% |
非流動資產
凌網(5212) 截至2024年第3季「非流動資產」總計約為NT$1.95億元，相較上一季增加約NT$366萬元、相較去年年末減少約NT$-632萬元
凌網(5212) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.95億元、約佔整體資產的21.73%。
對比上一季
上一季非流動資產總計約NT$1.91億元、約佔整體資產的22.97%。今年第3季相較上一季增加約NT$366萬元。
對比去年年末
去年年末非流動資產則為NT$2.01億元、約佔整體資產的22.31%。今年第3季相較去年年末減少約NT$-632萬元。
| 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 | 194,641 | 21.73% | 190,979 | 22.97% | 200,091 | 24.93% | 200,962 | 22.31% | 199,142 | 26.3% | 189,306 | 28.07% | 192,171 | 26.29% | 199,428 | 22.84% | 190,633 | 26.81% | 192,825 | 27.96% | 194,792 | 27.77% | 203,043 | 25.05% | 153,747 | 23.53% | 146,602 | 19.94% | 157,727 | 20.26% | 161,527 | 18.81% | 162,057 | 20.52% | 166,694 | 22.97% | 170,242 | 23.8% | 178,426 | 21.11% | 182,608 | 25.16% | 180,027 | 25.51% | 193,057 | 28.32% | 160,114 | 22.46% | 163,808 | 26.01% | 150,346 | 25.45% | 146,623 | 25.61% | 151,200 | 21.78% | 143,394 | 23.78% | 141,278 | 24.67% | 143,273 | 26.29% | 147,716 | 22.91% | 144,466 | 24.48% | 148,091 | 24.75% | 144,135 | 27.88% | 150,209 | 24.17% | 159,213 | 29.3% | 163,057 | 31.5% | 164,082 | 32.93% | 167,670 | 29.07% |
流動負債
凌網(5212) 截至2024年第3季「流動負債」總計約為NT$3.23億元，相較上一季增加約NT$2,561萬元、相較去年年末增加約NT$1,005萬元
凌網(5212) 2024年第3季財報顯示公司「流動負債」總計約NT$3.23億元、約佔整體資產的36.07%。
對比上一季
上一季流動負債總計約NT$2.97億元、約佔整體資產的35.76%。今年第3季相較上一季增加約NT$2,561萬元。
對比去年年末
去年年末流動負債則為NT$3.13億元、約佔整體資產的34.74%。今年第3季相較去年年末增加約NT$1,005萬元。
| 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 | 323,012 | 36.07% | 297,401 | 35.76% | 304,218 | 37.9% | 312,965 | 34.74% | 204,365 | 26.99% | 185,165 | 27.45% | 261,948 | 35.83% | 306,681 | 35.13% | 179,697 | 25.27% | 206,056 | 29.87% | 147,217 | 20.99% | 256,408 | 31.63% | 158,433 | 24.25% | 164,263 | 22.34% | 213,753 | 27.46% | 306,074 | 35.64% | 280,486 | 35.51% | 261,981 | 36.1% | 186,034 | 26.01% | 310,833 | 36.77% | 214,738 | 29.59% | 227,615 | 32.26% | 161,332 | 23.67% | 227,496 | 31.9% | 177,626 | 28.2% | 173,015 | 29.28% | 139,937 | 24.44% | 239,823 | 34.55% | 160,640 | 26.64% | 171,540 | 29.95% | 136,146 | 24.98% | 207,189 | 32.13% | 172,606 | 29.25% | 197,518 | 33.02% | 93,605 | 18.1% | 177,301 | 28.52% | 115,520 | 21.26% | 108,088 | 20.88% | 88,303 | 17.72% | 150,556 | 26.1% |
非流動負債
凌網(5212) 截至2024年第3季「非流動負債」總計約為NT$4,774萬元，相較上一季減少約NT$-72.8萬元、相較去年年末減少約NT$-427萬元
凌網(5212) 2024年第3季財報顯示公司「非流動負債」總計約NT$4,774萬元、約佔整體資產的5.33%。
對比上一季
上一季非流動負債總計約NT$4,846萬元、約佔整體資產的5.83%。今年第3季相較上一季減少約NT$-72.8萬元。
對比去年年末
去年年末非流動負債則為NT$5,200萬元、約佔整體資產的5.77%。今年第3季相較去年年末減少約NT$-427萬元。
| 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 | 47,735 | 5.33% | 48,463 | 5.83% | 50,404 | 6.28% | 52,002 | 5.77% | 55,216 | 7.29% | 44,244 | 6.56% | 48,012 | 6.57% | 51,894 | 5.94% | 56,112 | 7.89% | 53,141 | 7.7% | 56,543 | 8.06% | 59,898 | 7.39% | 39,510 | 6.05% | 40,648 | 5.53% | 42,648 | 5.48% | 43,474 | 5.06% | 45,894 | 5.81% | 51,911 | 7.15% | 55,031 | 7.69% | 59,859 | 7.08% | 65,186 | 8.98% | 64,312 | 9.11% | 68,164 | 10% | 43,310 | 6.07% | 43,987 | 6.98% | 44,450 | 7.52% | 45,149 | 7.89% | 45,845 | 6.6% | 46,291 | 7.68% | 46,982 | 8.2% | 47,669 | 8.75% | 48,457 | 7.51% | 49,023 | 8.31% | 49,751 | 8.32% | 50,591 | 9.78% | 52,376 | 8.43% | 52,291 | 9.62% | 53,372 | 10.31% | 54,072 | 10.85% | 54,553 | 9.46% |
權益
凌網(5212) 截至2024年第3季「權益」總計約為NT$5.25億元，相較上一季增加約NT$3,905萬元、相較去年年末減少約NT$-1,115萬元
凌網(5212) 2024年第3季財報顯示公司「權益」總計約NT$5.25億元、約佔整體資產的58.6%。
對比上一季
上一季權益總計約NT$4.86億元、約佔整體資產的58.41%。今年第3季相較上一季增加約NT$3,905萬元。
對比去年年末
去年年末權益則為NT$5.36億元、約佔整體資產的59.49%。今年第3季相較去年年末減少約NT$-1,115萬元。
| 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 | 524,777 | 58.6% | 485,724 | 58.41% | 447,971 | 55.82% | 535,925 | 59.49% | 497,532 | 65.71% | 445,032 | 65.99% | 421,043 | 57.6% | 514,422 | 58.93% | 475,160 | 66.83% | 430,559 | 62.42% | 497,580 | 70.95% | 494,238 | 60.98% | 455,355 | 69.7% | 530,268 | 72.13% | 522,059 | 67.06% | 509,194 | 59.3% | 463,403 | 58.67% | 411,809 | 56.75% | 474,098 | 66.29% | 474,581 | 56.15% | 445,768 | 61.43% | 413,680 | 58.63% | 452,138 | 66.33% | 442,236 | 62.02% | 408,169 | 64.81% | 373,360 | 63.19% | 387,371 | 67.67% | 408,463 | 58.85% | 396,093 | 65.68% | 354,230 | 61.85% | 361,221 | 66.27% | 389,221 | 60.36% | 368,514 | 62.44% | 350,969 | 58.67% | 372,850 | 72.11% | 391,904 | 63.05% | 375,490 | 69.11% | 356,141 | 68.81% | 355,833 | 71.42% | 371,730 | 64.44% |
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