5285
53.5
TWD+1.10 (2.10%)
2024.11.21收盤
界霖-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 | 1,269,695 | 23.79% | 1,135,569 | 21.35% | 851,695 | 14.73% | 907,307 | 16.52% | 1,146,705 | 22.09% | 562,669 | 11.37% | 569,368 | 12.97% | 476,160 | 12.44% | 394,069 | 14.48% | 574,569 | 21.15% | 710,579 | 25.4% | 267,964 | 13.12% | 271,311 | 12.61% |
應收票據淨額 | 76,150 | 1.43% | 4,127 | 0.08% | 0 | 0% | 46,518 | 0.85% | 30,143 | 0.58% | 42,382 | 0.86% | 43,302 | 0.99% | 76,562 | 2% | 68,286 | 2.51% | 96,286 | 3.54% | 52,900 | 1.89% | 5,582 | 0.27% | 8,840 | 0.41% |
應收帳款淨額 | 1,033,106 | 19.36% | 965,238 | 18.15% | 1,194,543 | 20.66% | 1,203,599 | 21.91% | 849,067 | 16.36% | 982,942 | 19.86% | 1,090,274 | 24.84% | 944,976 | 24.68% | 586,821 | 21.57% | 565,806 | 20.82% | 568,325 | 20.32% | 497,908 | 24.37% | 525,208 | 24.4% |
應收帳款-關係人淨額 | 813 | 0.02% | 274 | 0.01% | 161 | 0% | 69 | 0% | 40 | 0% | 277 | 0.01% | 547 | 0.01% | 2,517 | 0.07% | 276 | 0.01% | 161 | 0.01% | 1,575 | 0.06% | 1,725 | 0.08% | 0 | 0% |
其他應收款 | 36,203 | 0.68% | 39,280 | 0.74% | 61,918 | 1.07% | 55,949 | 1.02% | 67,544 | 1.3% | 73,635 | 1.49% | 54,705 | 1.25% | ||||||||||||
本期所得稅資產 | 7,008 | 0.13% | 6,189 | 0.12% | 4,756 | 0.08% | 5,025 | 0.09% | 5,673 | 0.11% | 7,289 | 0.15% | 34,400 | 0.78% | 642 | 0.02% | 8,170 | 0.3% | ||||||||
存貨 | 1,226,026 | 22.97% | 1,377,399 | 25.9% | 1,764,780 | 30.53% | 1,332,131 | 24.25% | 1,113,287 | 21.45% | 1,173,038 | 23.71% | 1,027,009 | 23.4% | 882,231 | 23.05% | 486,623 | 17.88% | 625,469 | 23.02% | 654,418 | 23.39% | 561,767 | 27.5% | 667,461 | 31.01% |
預付款項 | 30,332 | 0.57% | 28,405 | 0.53% | 34,425 | 0.6% | 47,692 | 0.87% | 40,906 | 0.79% | 39,722 | 0.8% | 39,761 | 0.91% | 62,685 | 1.64% | 6,831 | 0.25% | 8,630 | 0.32% | 11,712 | 0.42% | 5,849 | 0.29% | 3,009 | 0.14% |
其他流動資產 | 1,514 | 0.03% | 1,527 | 0.03% | 2,172 | 0.04% | 2,051 | 0.04% | 6,581 | 0.13% | 4,561 | 0.09% | 1,661 | 0.04% | 45,762 | 1.2% | 172,742 | 6.35% | 37,613 | 1.38% | 88,176 | 3.15% | 1,315 | 0.06% | 1,310 | 0.06% |
流動資產合計 | 3,680,847 | 68.96% | 3,558,008 | 66.9% | 3,914,450 | 67.71% | 3,600,481 | 65.54% | 3,259,946 | 62.8% | 2,886,515 | 58.33% | 2,861,027 | 65.19% | 2,543,950 | 66.45% | 1,730,693 | 63.6% | 1,912,399 | 70.38% | 2,092,700 | 74.81% | 1,344,700 | 65.82% | 1,489,421 | 69.21% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,315,438 | 24.65% | 1,385,365 | 26.05% | 1,466,680 | 25.37% | 1,482,461 | 26.99% | 1,431,618 | 27.58% | 1,496,229 | 30.24% | 1,427,141 | 32.52% | 1,163,167 | 30.38% | 939,063 | 34.51% | 779,210 | 28.68% | 688,587 | 24.61% | 665,486 | 32.57% | 639,256 | 29.7% |
使用權資產 | 65,451 | 1.23% | 81,298 | 1.53% | 90,089 | 1.56% | 96,962 | 1.77% | 105,381 | 2.03% | 195,804 | 3.96% | ||||||||||||||
投資性不動產淨額 | 214,452 | 4.02% | 226,846 | 4.27% | 233,280 | 4.04% | 239,714 | 4.36% | 246,147 | 4.74% | 252,567 | 5.1% | ||||||||||||||
無形資產 | 1,800 | 0.03% | 2,401 | 0.05% | 2,755 | 0.05% | 3,276 | 0.06% | 4,946 | 0.1% | 7,101 | 0.14% | 6,025 | 0.14% | 5,329 | 0.14% | 594 | 0.02% | 354 | 0.01% | 821 | 0.03% | 989 | 0.05% | 2,050 | 0.1% |
遞延所得稅資產 | 35,395 | 0.66% | 56,426 | 1.06% | 52,826 | 0.91% | 59,987 | 1.09% | 78,527 | 1.51% | 63,397 | 1.28% | 38,431 | 0.88% | 59,658 | 1.56% | 8,638 | 0.32% | 5,416 | 0.2% | 5,590 | 0.2% | 3,914 | 0.19% | 3,187 | 0.15% |
其他非流動資產 | 23,906 | 0.45% | 8,122 | 0.15% | 21,306 | 0.37% | 10,568 | 0.19% | 64,218 | 1.24% | 46,658 | 0.94% | 56,275 | 1.28% | ||||||||||||
非流動資產合計 | 1,656,442 | 31.04% | 1,760,458 | 33.1% | 1,866,936 | 32.29% | 1,892,968 | 34.46% | 1,930,837 | 37.2% | 2,061,756 | 41.67% | 1,527,936 | 34.81% | 1,284,327 | 33.55% | 990,377 | 36.4% | 804,723 | 29.62% | 704,818 | 25.19% | 698,378 | 34.18% | 662,755 | 30.79% |
資產總計 | 5,337,289 | 100% | 5,318,466 | 100% | 5,781,386 | 100% | 5,493,449 | 100% | 5,190,783 | 100% | 4,948,271 | 100% | 4,388,963 | 100% | 3,828,277 | 100% | 2,721,070 | 100% | 2,717,122 | 100% | 2,797,518 | 100% | 2,043,078 | 100% | 2,152,176 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 324,460 | 6.08% | 423,234 | 7.96% | 392,871 | 6.8% | 216,950 | 3.95% | 489,772 | 9.44% | 425,850 | 8.61% | 776,795 | 17.7% | 681,921 | 17.81% | 372,914 | 13.7% | 141,796 | 5.22% | 309,712 | 11.07% | 387,118 | 18.95% | 635,328 | 29.52% |
合約負債-流動 | 4,773 | 0.09% | 8,579 | 0.16% | 13,614 | 0.24% | 14,844 | 0.27% | 5,103 | 0.1% | 533 | 0.01% | 3,405 | 0.08% | ||||||||||||
應付帳款 | 332,274 | 6.23% | 263,490 | 4.95% | 418,650 | 7.24% | 368,263 | 6.7% | 250,844 | 4.83% | 302,196 | 6.11% | 323,749 | 7.38% | 319,324 | 8.34% | 50,060 | 1.84% | 51,586 | 1.9% | 33,447 | 1.2% | 32,285 | 1.58% | 30,741 | 1.43% |
應付帳款-關係人 | 0 | 0% | 0 | 0% | 3,421 | 0.06% | 35 | 0% | 10 | 0% | 20 | 0% | 6 | 0% | 0 | 0% | 54 | 0% | 421 | 0.02% | 36 | 0% | 28 | 0% | 18,304 | 0.85% |
其他應付款 | 150,757 | 2.82% | 142,599 | 2.68% | 161,697 | 2.8% | 156,081 | 2.84% | 141,262 | 2.72% | 157,426 | 3.18% | 167,701 | 3.82% | ||||||||||||
其他應付款-其他 | 150,757 | 2.82% | 142,599 | 2.68% | 161,697 | 2.8% | ||||||||||||||||||||
其他應付款項-關係人 | 3,122 | 0.06% | 6,379 | 0.12% | 5,720 | 0.1% | 8,660 | 0.16% | 6,229 | 0.12% | 6,081 | 0.12% | 14,938 | 0.34% | 9,818 | 0.26% | 5,246 | 0.19% | 7,523 | 0.28% | 4,964 | 0.18% | 41,306 | 2.02% | 11,490 | 0.53% |
本期所得稅負債 | 15,192 | 0.28% | 25,699 | 0.48% | 67,704 | 1.17% | 46,529 | 0.85% | 11,470 | 0.22% | 878 | 0.02% | 14,489 | 0.33% | 15,328 | 0.4% | 5,163 | 0.19% | 24,373 | 0.9% | 19,970 | 0.71% | 14,678 | 0.72% | 4,124 | 0.19% |
租賃負債-流動 | 3,707 | 0.07% | 7,672 | 0.14% | 8,876 | 0.15% | 8,496 | 0.15% | 8,524 | 0.16% | 7,250 | 0.15% | ||||||||||||||
租賃負債-非關係人 | 2,637 | 0.05% | 3,308 | 0.06% | 3,262 | 0.06% | 2,960 | 0.05% | 3,065 | 0.06% | 3,012 | 0.06% | ||||||||||||||
租賃負債-關係人 | 1,070 | 0.02% | 4,364 | 0.08% | 5,614 | 0.1% | 5,536 | 0.1% | 5,459 | 0.11% | 4,238 | 0.09% | ||||||||||||||
其他流動負債 | 722,857 | 13.54% | 163,526 | 3.07% | 153,738 | 2.66% | 76,252 | 1.39% | 138,813 | 2.67% | 188,380 | 3.81% | 506,611 | 11.54% | ||||||||||||
一年或一營業週期內到期長期負債 | 721,007 | 13.51% | 161,841 | 3.04% | 148,622 | 2.57% | 69,276 | 1.26% | 136,666 | 2.63% | 186,667 | 3.77% | 499,476 | 11.38% | 50,000 | 1.31% | 671,533 | 24.68% | 99,200 | 3.65% | 100,000 | 3.57% | 96,154 | 4.71% | 6,795 | 0.32% |
一年或一營業週期內到期長期借款 | 721,007 | 13.51% | 161,841 | 3.04% | 148,622 | 2.57% | 33,598 | 0.61% | 136,666 | 2.63% | 186,667 | 3.77% | 156,667 | 3.57% | ||||||||||||
其他流動負債-其他 | 1,850 | 0.03% | 1,685 | 0.03% | 5,116 | 0.09% | 6,976 | 0.13% | 2,147 | 0.04% | 1,713 | 0.03% | 7,135 | 0.16% | 50,123 | 1.31% | 5,937 | 0.22% | 7,017 | 0.26% | 4,617 | 0.17% | 2,305 | 0.11% | 1,133 | 0.05% |
流動負債合計 | 1,557,142 | 29.17% | 1,041,178 | 19.58% | 1,226,291 | 21.21% | 896,110 | 16.31% | 1,052,027 | 20.27% | 1,088,614 | 22% | 1,807,694 | 41.19% | 1,390,892 | 36.33% | 1,195,507 | 43.94% | 403,996 | 14.87% | 546,949 | 19.55% | 630,185 | 30.84% | 770,332 | 35.79% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 628,224 | 11.77% | 1,199,231 | 22.55% | 1,268,545 | 21.94% | 1,432,167 | 26.07% | 1,111,565 | 21.41% | 560,601 | 11.33% | 423,333 | 9.65% | 100,000 | 2.61% | 0 | 0% | 98,800 | 3.53% | 298,400 | 14.61% | 341,459 | 15.87% | ||
遞延所得稅負債 | 93,158 | 1.75% | 81,178 | 1.53% | 75,189 | 1.3% | 69,951 | 1.27% | 63,215 | 1.22% | 60,689 | 1.23% | 44,158 | 1.01% | 30,334 | 0.79% | 15,250 | 0.56% | 30,209 | 1.11% | 28,334 | 1.01% | 16,858 | 0.83% | 6,600 | 0.31% |
租賃負債-非流動 | 82,420 | 1.54% | 101,034 | 1.9% | 108,706 | 1.88% | 116,784 | 2.13% | 125,280 | 2.41% | 216,171 | 4.37% | ||||||||||||||
租賃負債-非關係人 | 82,420 | 1.54% | 99,964 | 1.88% | 103,272 | 1.79% | 105,737 | 1.92% | 108,697 | 2.09% | 111,762 | 2.26% | ||||||||||||||
租賃負債-關係人 | 0 | 0% | 1,070 | 0.02% | 5,434 | 0.09% | 11,047 | 0.2% | 16,583 | 0.32% | 104,409 | 2.11% | ||||||||||||||
其他非流動負債 | 11,053 | 0.21% | 10,000 | 0.19% | 10,801 | 0.19% | 10,000 | 0.18% | 10,258 | 0.2% | 10,000 | 0.2% | ||||||||||||||
淨確定福利負債-非流動 | 1,053 | 0.02% | 0 | 0% | 801 | 0.01% | 0 | 0% | 258 | 0% | ||||||||||||||||
其他非流動負債-其他 | 10,000 | 0.19% | 10,000 | 0.19% | 10,000 | 0.17% | 10,000 | 0.18% | 10,000 | 0.19% | ||||||||||||||||
非流動負債合計 | 814,855 | 15.27% | 1,391,443 | 26.16% | 1,463,241 | 25.31% | 1,628,902 | 29.65% | 1,886,550 | 36.34% | 1,421,440 | 28.73% | 467,491 | 10.65% | 549,015 | 14.34% | 15,250 | 0.56% | 698,138 | 25.69% | 775,813 | 27.73% | 317,272 | 15.53% | 350,340 | 16.28% |
負債總計 | 2,371,997 | 44.44% | 2,432,621 | 45.74% | 2,689,532 | 46.52% | 2,525,012 | 45.96% | 2,938,577 | 56.61% | 2,510,054 | 50.73% | 2,275,185 | 51.84% | 1,939,907 | 50.67% | 1,210,757 | 44.5% | 1,102,134 | 40.56% | 1,322,762 | 47.28% | 947,457 | 46.37% | 1,120,672 | 52.07% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,020,409 | 19.12% | 1,020,409 | 19.19% | 1,020,409 | 17.65% | 940,893 | 17.13% | 940,893 | 18.13% | 860,995 | 17.4% | 838,114 | 19.1% | 763,262 | 19.94% | 748,000 | 27.49% | 748,000 | 27.53% | 680,000 | 24.31% | 609,000 | 29.81% | 609,000 | 28.3% |
股本合計 | 1,020,409 | 19.12% | 1,020,409 | 19.19% | 1,020,409 | 17.65% | 1,015,504 | 18.49% | 940,893 | 18.13% | 940,893 | 19.01% | 842,701 | 19.2% | 819,867 | 21.42% | 748,000 | 27.49% | 748,000 | 27.53% | 680,000 | 24.31% | 609,000 | 29.81% | 609,000 | 28.3% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 556,531 | 10.43% | 668,776 | 12.57% | 872,858 | 15.1% | 1,046,488 | 19.05% | 721,838 | 13.91% | 878,026 | 17.74% | 591,389 | 13.47% | 529,590 | 13.83% | 333,543 | 12.26% | 333,543 | 12.28% | 333,543 | 11.92% | 127,118 | 6.22% | 127,118 | 5.91% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 315,154 | 5.9% | 297,461 | 5.59% | 255,660 | 4.42% | 208,945 | 3.8% | 195,995 | 3.78% | 174,174 | 3.52% | 136,092 | 3.1% | ||||||||||||
特別盈餘公積 | 200,365 | 3.75% | 133,965 | 2.52% | 163,079 | 2.82% | 81,046 | 1.48% | 93,999 | 1.81% | 45,248 | 0.91% | 34,253 | 0.78% | 34,253 | 0.89% | 34,253 | 1.26% | 34,253 | 1.26% | 34,253 | 1.22% | 29,950 | 1.47% | 29,950 | 1.39% |
未分配盈餘(或待彌補虧損) | 943,583 | 17.68% | 928,129 | 17.45% | 910,411 | 15.75% | 753,877 | 13.72% | 413,035 | 7.96% | 478,723 | 9.67% | 566,680 | 12.91% | 427,752 | 11.17% | 303,869 | 11.17% | 336,533 | 12.39% | 326,468 | 11.67% | 257,156 | 12.59% | 229,952 | 10.68% |
保留盈餘合計 | 1,459,102 | 27.34% | 1,359,555 | 25.56% | 1,329,150 | 22.99% | 1,043,868 | 19% | 703,029 | 13.54% | 698,145 | 14.11% | 737,025 | 16.79% | 565,658 | 14.78% | 426,736 | 15.68% | 442,546 | 16.29% | 411,578 | 14.71% | 326,835 | 16% | 291,204 | 13.53% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (70,750) | -1.33% | (162,895) | -3.06% | (130,563) | -2.26% | (137,423) | -2.5% | (113,554) | -2.19% | (78,847) | -1.59% | (57,337) | -1.31% | (26,745) | -0.7% | 2,034 | 0.07% | 90,899 | 3.35% | 49,635 | 1.77% | 32,668 | 1.6% | 4,182 | 0.19% |
歸屬於母公司業主之權益合計 | 2,965,292 | 55.56% | 2,885,845 | 54.26% | 3,091,854 | 53.48% | 2,968,437 | 54.04% | 2,252,206 | 43.39% | 2,438,217 | 49.27% | 2,113,778 | 48.16% | 1,888,370 | 49.33% | 1,510,313 | 55.5% | 1,614,988 | 59.44% | 1,474,756 | 52.72% | 1,095,621 | 53.63% | 1,031,504 | 47.93% |
權益總額 | 2,965,292 | 55.56% | 2,885,845 | 54.26% | 3,091,854 | 53.48% | 2,968,437 | 54.04% | 2,252,206 | 43.39% | 2,438,217 | 49.27% | 2,113,778 | 48.16% | 1,888,370 | 49.33% | 1,510,313 | 55.5% | 1,614,988 | 59.44% | 1,474,756 | 52.72% | 1,095,621 | 53.63% | 1,031,504 | 47.93% |
負債及權益總計 | 5,337,289 | 100% | 5,318,466 | 100% | 5,781,386 | 100% | 5,493,449 | 100% | 5,190,783 | 100% | 4,948,271 | 100% | 4,388,963 | 100% | 3,828,277 | 100% | 2,721,070 | 100% | 2,717,122 | 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
界霖(5285) 截至2024年第3季「資產總額」總計約為NT$53.37億元,相較上一季增加約NT$5,359萬元、相較去年年末增加約NT$1.64億元
界霖(5285) 2024年第3季財報顯示公司「資產總額」約NT$53.37億元;負債總額約NT$23.72億元、為資產總額的44.44%;權益總額約NT$29.65億元、為資產總額的55.56%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$52.84億元;負債總額約NT$24.27億元、為資產總額的45.94%;權益總額約NT$28.57億元、為資產總額的54.06%。
今年第3季相較上一季「資產總額」增加約NT$5,359萬元。
對比去年年末
去年年末的「資產總額」則為NT$51.73億元;負債總額約NT$23.04億元、為資產總額的44.54%;權益總額約NT$28.69億元、為資產總額的55.46%。
今年第3季相較去年年末「資產總額」增加約NT$1.64億元。
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 | 5,337,289 | 100% | 5,283,698 | 100% | 5,082,294 | 100% | 5,173,458 | 100% | 5,318,466 | 100% | 5,191,907 | 100% | 5,343,038 | 100% | 5,531,806 | 100% | 5,781,386 | 100% | 6,167,095 | 100% | 5,682,125 | 100% | 5,606,137 | 100% | 5,493,449 | 100% | 5,567,677 | 100% | 5,527,393 | 100% | 5,385,782 | 100% | 5,190,783 | 100% | 5,064,654 | 100% | 5,212,178 | 100% | 5,055,290 | 100% | 4,948,271 | 100% | 5,038,685 | 100% | 5,018,655 | 100% | 4,874,371 | 100% | 4,388,963 | 100% | 4,348,734 | 100% | 4,253,240 | 100% | 4,100,680 | 100% | 3,828,277 | 100% | 3,629,343 | 100% | 2,543,795 | 100% | 2,537,373 | 100% | 2,721,070 | 100% | 2,643,114 | 100% | 2,708,765 | 100% | 2,750,074 | 100% | 2,717,122 | 100% | 2,783,256 | 100% | 2,780,022 | 100% | 2,774,264 | 100% |
負債總額 | 2,371,997 | 44.44% | 2,427,189 | 45.94% | 2,336,528 | 45.97% | 2,304,172 | 44.54% | 2,432,621 | 45.74% | 2,407,861 | 46.38% | 2,572,829 | 48.15% | 2,415,908 | 43.67% | 2,689,532 | 46.52% | 3,197,745 | 51.85% | 2,843,864 | 50.05% | 2,529,199 | 45.11% | 2,525,012 | 45.96% | 3,242,800 | 58.24% | 3,327,874 | 60.21% | 3,034,492 | 56.34% | 2,938,577 | 56.61% | 2,856,266 | 56.4% | 3,010,616 | 57.76% | 2,614,990 | 51.73% | 2,510,054 | 50.73% | 2,886,275 | 57.28% | 2,638,860 | 52.58% | 2,634,244 | 54.04% | 2,275,185 | 51.84% | 2,319,866 | 53.35% | 2,052,254 | 48.25% | 2,054,729 | 50.11% | 1,939,907 | 50.67% | 2,081,319 | 57.35% | 1,011,910 | 39.78% | 984,561 | 38.8% | 1,210,757 | 44.5% | 1,143,568 | 43.27% | 1,075,612 | 39.71% | 1,141,947 | 41.52% | 1,102,134 | 40.56% | 1,273,717 | 45.76% | 1,189,166 | 42.78% | 1,213,828 | 43.75% |
權益總額 | 2,965,292 | 55.56% | 2,856,509 | 54.06% | 2,745,766 | 54.03% | 2,869,286 | 55.46% | 2,885,845 | 54.26% | 2,784,046 | 53.62% | 2,770,209 | 51.85% | 3,115,898 | 56.33% | 3,091,854 | 53.48% | 2,969,350 | 48.15% | 2,838,261 | 49.95% | 3,076,938 | 54.89% | 2,968,437 | 54.04% | 2,324,877 | 41.76% | 2,199,519 | 39.79% | 2,351,290 | 43.66% | 2,252,206 | 43.39% | 2,208,388 | 43.6% | 2,201,562 | 42.24% | 2,440,300 | 48.27% | 2,438,217 | 49.27% | 2,152,410 | 42.72% | 2,379,795 | 47.42% | 2,240,127 | 45.96% | 2,113,778 | 48.16% | 2,028,868 | 46.65% | 2,200,986 | 51.75% | 2,045,951 | 49.89% | 1,888,370 | 49.33% | 1,548,024 | 42.65% | 1,531,885 | 60.22% | 1,552,812 | 61.2% | 1,510,313 | 55.5% | 1,499,546 | 56.73% | 1,633,153 | 60.29% | 1,608,127 | 58.48% | 1,614,988 | 59.44% | 1,509,539 | 54.24% | 1,590,856 | 57.22% | 1,560,436 | 56.25% |
流動資產
界霖(5285) 截至2024年第3季「流動資產」總計約為NT$36.81億元,相較上一季增加約NT$8,176萬元、相較去年年末增加約NT$2.45億元
界霖(5285) 2024年第3季財報顯示公司「流動資產」總計約NT$36.81億元、約佔整體資產的68.96%。
對比上一季
上一季流動資產總計約NT$35.99億元、約佔整體資產的68.12%。今年第3季相較上一季增加約NT$8,176萬元。
對比去年年末
去年年末流動資產則為NT$34.36億元、約佔整體資產的66.41%。今年第3季相較去年年末增加約NT$2.45億元。
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 | % | |
流動資產 | 3,680,847 | 68.96% | 3,599,092 | 68.12% | 3,364,824 | 66.21% | 3,435,605 | 66.41% | 3,558,008 | 66.9% | 3,407,890 | 65.64% | 3,525,857 | 65.99% | 3,670,926 | 66.36% | 3,914,450 | 67.71% | 4,294,249 | 69.63% | 3,799,328 | 66.86% | 3,711,696 | 66.21% | 3,600,481 | 65.54% | 3,650,375 | 65.56% | 3,607,671 | 65.27% | 3,454,492 | 64.14% | 3,259,946 | 62.8% | 3,119,949 | 61.6% | 3,167,582 | 60.77% | 2,988,115 | 59.11% | 2,886,515 | 58.33% | 2,965,438 | 58.85% | 2,950,169 | 58.78% | 3,109,890 | 63.8% | 2,861,027 | 65.19% | 2,933,071 | 67.45% | 2,862,913 | 67.31% | 2,779,667 | 67.79% | 2,543,950 | 66.45% | 2,347,310 | 64.68% | 1,571,727 | 61.79% | 1,561,695 | 61.55% | 1,730,693 | 63.6% | 1,632,719 | 61.77% | 1,722,385 | 63.59% | 1,857,913 | 67.56% | 1,912,399 | 70.38% | 2,031,568 | 72.99% | 2,057,948 | 74.03% | 2,060,361 | 74.27% |
非流動資產
界霖(5285) 截至2024年第3季「非流動資產」總計約為NT$16.56億元,相較上一季減少約NT$-2,816萬元、相較去年年末減少約NT$-8,141萬元
界霖(5285) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.56億元、約佔整體資產的31.04%。
對比上一季
上一季非流動資產總計約NT$16.85億元、約佔整體資產的31.88%。今年第3季相較上一季減少約NT$-2,816萬元。
對比去年年末
去年年末非流動資產則為NT$17.38億元、約佔整體資產的33.59%。今年第3季相較去年年末減少約NT$-8,141萬元。
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 | % | |
非流動資產 | 1,656,442 | 31.04% | 1,684,606 | 31.88% | 1,717,470 | 33.79% | 1,737,853 | 33.59% | 1,760,458 | 33.1% | 1,784,017 | 34.36% | 1,817,181 | 34.01% | 1,860,880 | 33.64% | 1,866,936 | 32.29% | 1,872,846 | 30.37% | 1,882,797 | 33.14% | 1,894,441 | 33.79% | 1,892,968 | 34.46% | 1,917,302 | 34.44% | 1,919,722 | 34.73% | 1,931,290 | 35.86% | 1,930,837 | 37.2% | 1,944,705 | 38.4% | 2,044,596 | 39.23% | 2,067,175 | 40.89% | 2,061,756 | 41.67% | 2,073,247 | 41.15% | 2,068,486 | 41.22% | 1,764,481 | 36.2% | 1,527,936 | 34.81% | 1,415,663 | 32.55% | 1,390,327 | 32.69% | 1,321,013 | 32.21% | 1,284,327 | 33.55% | 1,282,033 | 35.32% | 972,068 | 38.21% | 975,678 | 38.45% | 990,377 | 36.4% | 1,010,395 | 38.23% | 986,380 | 36.41% | 892,161 | 32.44% | 804,723 | 29.62% | 751,688 | 27.01% | 722,074 | 25.97% | 713,903 | 25.73% |
流動負債
界霖(5285) 截至2024年第3季「流動負債」總計約為NT$15.57億元,相較上一季增加約NT$5.4億元、相較去年年末增加約NT$6.12億元
界霖(5285) 2024年第3季財報顯示公司「流動負債」總計約NT$15.57億元、約佔整體資產的29.17%。
對比上一季
上一季流動負債總計約NT$10.17億元、約佔整體資產的19.25%。今年第3季相較上一季增加約NT$5.4億元。
對比去年年末
去年年末流動負債則為NT$9.45億元、約佔整體資產的18.26%。今年第3季相較去年年末增加約NT$6.12億元。
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 | 1,557,142 | 29.17% | 1,016,936 | 19.25% | 1,001,083 | 19.7% | 944,856 | 18.26% | 1,041,178 | 19.58% | 1,111,135 | 21.4% | 1,196,308 | 22.39% | 999,849 | 18.07% | 1,226,291 | 21.21% | 1,690,648 | 27.41% | 1,343,016 | 23.64% | 937,448 | 16.72% | 896,110 | 16.31% | 1,599,470 | 28.73% | 1,724,542 | 31.2% | 1,432,704 | 26.6% | 1,052,027 | 20.27% | 1,463,749 | 28.9% | 1,444,873 | 27.72% | 1,132,115 | 22.39% | 1,088,614 | 22% | 1,694,967 | 33.64% | 1,407,525 | 28.05% | 1,543,569 | 31.67% | 1,807,694 | 41.19% | 1,668,142 | 38.36% | 1,572,225 | 36.97% | 1,529,613 | 37.3% | 1,390,892 | 36.33% | 2,055,947 | 56.65% | 996,717 | 39.18% | 969,563 | 38.21% | 1,195,507 | 43.94% | 443,109 | 16.76% | 380,117 | 14.03% | 443,109 | 16.11% | 403,996 | 14.87% | 541,131 | 19.44% | 449,715 | 16.18% | 424,799 | 15.31% |
非流動負債
界霖(5285) 截至2024年第3季「非流動負債」總計約為NT$8.15億元,相較上一季減少約NT$-5.95億元、相較去年年末減少約NT$-5.44億元
界霖(5285) 2024年第3季財報顯示公司「非流動負債」總計約NT$8.15億元、約佔整體資產的15.27%。
對比上一季
上一季非流動負債總計約NT$14.1億元、約佔整體資產的26.69%。今年第3季相較上一季減少約NT$-5.95億元。
對比去年年末
去年年末非流動負債則為NT$13.59億元、約佔整體資產的26.27%。今年第3季相較去年年末減少約NT$-5.44億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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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 | 814,855 | 15.27% | 1,410,253 | 26.69% | 1,335,445 | 26.28% | 1,359,316 | 26.27% | 1,391,443 | 26.16% | 1,296,726 | 24.98% | 1,376,521 | 25.76% | 1,416,059 | 25.6% | 1,463,241 | 25.31% | 1,507,097 | 24.44% | 1,500,848 | 26.41% | 1,591,751 | 28.39% | 1,628,902 | 29.65% | 1,643,330 | 29.52% | 1,603,332 | 29.01% | 1,601,788 | 29.74% | 1,886,550 | 36.34% | 1,392,517 | 27.49% | 1,565,743 | 30.04% | 1,482,875 | 29.33% | 1,421,440 | 28.73% | 1,191,308 | 23.64% | 1,231,335 | 24.54% | 1,090,675 | 22.38% | 467,491 | 10.65% | 651,724 | 14.99% | 480,029 | 11.29% | 525,116 | 12.81% | 549,015 | 14.34% | 25,372 | 0.7% | 15,193 | 0.6% | 14,998 | 0.59% | 15,250 | 0.56% | 700,459 | 26.5% | 695,495 | 25.68% | 698,838 | 25.41% | 698,138 | 25.69% | 732,586 | 26.32% | 739,451 | 26.6% | 789,029 | 28.44% |
權益
界霖(5285) 截至2024年第3季「權益」總計約為NT$29.65億元,相較上一季增加約NT$1.09億元、相較去年年末增加約NT$9,601萬元
界霖(5285) 2024年第3季財報顯示公司「權益」總計約NT$29.65億元、約佔整體資產的55.56%。
對比上一季
上一季權益總計約NT$28.57億元、約佔整體資產的54.06%。今年第3季相較上一季增加約NT$1.09億元。
對比去年年末
去年年末權益則為NT$28.69億元、約佔整體資產的55.46%。今年第3季相較去年年末增加約NT$9,601萬元。
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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權益 | 2,965,292 | 55.56% | 2,856,509 | 54.06% | 2,745,766 | 54.03% | 2,869,286 | 55.46% | 2,885,845 | 54.26% | 2,784,046 | 53.62% | 2,770,209 | 51.85% | 3,115,898 | 56.33% | 3,091,854 | 53.48% | 2,969,350 | 48.15% | 2,838,261 | 49.95% | 3,076,938 | 54.89% | 2,968,437 | 54.04% | 2,324,877 | 41.76% | 2,199,519 | 39.79% | 2,351,290 | 43.66% | 2,252,206 | 43.39% | 2,208,388 | 43.6% | 2,201,562 | 42.24% | 2,440,300 | 48.27% | 2,438,217 | 49.27% | 2,152,410 | 42.72% | 2,379,795 | 47.42% | 2,240,127 | 45.96% | 2,113,778 | 48.16% | 2,028,868 | 46.65% | 2,200,986 | 51.75% | 2,045,951 | 49.89% | 1,888,370 | 49.33% | 1,548,024 | 42.65% | 1,531,885 | 60.22% | 1,552,812 | 61.2% | 1,510,313 | 55.5% | 1,499,546 | 56.73% | 1,633,153 | 60.29% | 1,608,127 | 58.48% | 1,614,988 | 59.44% | 1,509,539 | 54.24% | 1,590,856 | 57.22% | 1,560,436 | 56.25% |
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