5302
10.65
TWD+0.10 (0.95%)
2024.11.22收盤
太欣－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 | 42,232 | 2.37% | 41,816 | 2.34% | 25,392 | 1.42% | 28,907 | 1.6% | 29,919 | 1.64% | 66,023 | 3.57% | 63,200 | 3.39% | 58,630 | 3.02% | 83,921 | 3.99% | 101,444 | 4.72% | 107,230 | 4.97% | 121,752 | 5.52% | 71,849 | 3.16% |
| 按攤銷後成本衡量之金融資產－流動 | 22,826 | 1.28% | 22,222 | 1.24% | 40,510 | 2.26% | 33,403 | 1.85% | 33,109 | 1.81% | 300 | 0.02% | 1,084 | 0.06% | ||||||||||||
| 應收帳款淨額 | 245 | 0.01% | 487 | 0.03% | 198 | 0.01% | 482 | 0.03% | 2,108 | 0.12% | 6,334 | 0.34% | 7,985 | 0.43% | 6,145 | 0.32% | 22,336 | 1.06% | 17,217 | 0.8% | 10,441 | 0.48% | 17,141 | 0.78% | 23,978 | 1.05% |
| 應收帳款－關係人淨額 | 0 | 0% | 0 | 0% | 88 | 0% | 2,379 | 0.13% | 245 | 0.01% | 119 | 0.01% | 462 | 0.02% | 747 | 0.03% | 29 | 0% | 25 | 0% | ||||||
| 其他應收款 | 87 | 0% | 294 | 0.02% | 157 | 0.01% | 235 | 0.01% | 200 | 0.01% | 246 | 0.01% | 257 | 0.01% | ||||||||||||
| 其他應收款－關係人 | 315 | 0.02% | 0 | 0% | 7 | 0% | 6 | 0% | 6 | 0% | 6 | 0% | 125 | 0.01% | ||||||||||||
| 本期所得稅資產 | 83 | 0% | 67 | 0% | 29 | 0% | 102 | 0.01% | 230 | 0.01% | 233 | 0.01% | 268 | 0.01% | 501 | 0.03% | ||||||||||
| 存貨 | 3,935 | 0.22% | 5,225 | 0.29% | 5,406 | 0.3% | 11,060 | 0.61% | 12,209 | 0.67% | 16,348 | 0.88% | 17,852 | 0.96% | 40,031 | 2.06% | 28,620 | 1.36% | 49,868 | 2.32% | 33,588 | 1.56% | 36,662 | 1.66% | 46,513 | 2.04% |
| 存貨－製造業 | 3,935 | 0.22% | 5,225 | 0.29% | 5,406 | 0.3% | 11,060 | 0.61% | 12,209 | 0.67% | 16,348 | 0.88% | 17,852 | 0.96% | 40,031 | 2.06% | 28,620 | 1.36% | 49,868 | 2.32% | 33,588 | 1.56% | 36,662 | 1.66% | 46,513 | 2.04% |
| 預付款項 | 1,618 | 0.09% | 2,006 | 0.11% | 1,786 | 0.1% | 2,586 | 0.14% | 2,426 | 0.13% | 2,130 | 0.12% | 2,965 | 0.16% | 2,614 | 0.13% | 4,697 | 0.22% | 3,417 | 0.16% | 5,813 | 0.27% | 9,626 | 0.44% | 7,211 | 0.32% |
| 其他流動資產 | 1,408 | 0.08% | 1,418 | 0.08% | 1,413 | 0.08% | 1,833 | 0.1% | 2,211 | 0.12% | 2,717 | 0.15% | 3,676 | 0.2% | 4,591 | 0.24% | 4,662 | 0.22% | 4,213 | 0.2% | 5,652 | 0.26% | 4,849 | 0.22% | 5,307 | 0.23% |
| 流動資產合計 | 72,749 | 4.09% | 73,535 | 4.12% | 74,891 | 4.18% | 78,615 | 4.35% | 82,418 | 4.51% | 94,425 | 5.11% | 99,672 | 5.34% | 114,283 | 5.89% | 146,343 | 6.96% | 180,272 | 8.38% | 166,539 | 7.71% | 192,523 | 8.73% | 157,697 | 6.93% |
| 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 | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | ||||||||||||
| 不動產、廠房及設備 | 144,809 | 8.13% | 135,036 | 7.56% | 129,287 | 7.22% | 131,058 | 7.25% | 132,812 | 7.27% | 281,206 | 15.21% | 285,369 | 15.29% | 335,821 | 17.31% | 339,730 | 16.16% | 345,820 | 16.08% | 352,196 | 16.31% | 351,923 | 15.96% | 356,877 | 15.69% |
| 投資性不動產淨額 | 1,537,437 | 86.36% | 1,547,423 | 86.68% | 1,557,409 | 86.96% | 1,567,394 | 86.75% | 1,577,380 | 86.37% | 1,440,697 | 77.93% | 1,448,884 | 77.63% | 1,457,072 | 75.1% | 1,582,257 | 75.24% | 1,591,123 | 73.98% | 1,599,989 | 74.11% | 1,608,855 | 72.98% | 1,617,721 | 71.12% |
| 無形資產 | 1,263 | 0.07% | 5,401 | 0.3% | 5,401 | 0.3% | 5,401 | 0.3% | 8,986 | 0.49% | 7,985 | 0.43% | 7,849 | 0.42% | 8,396 | 0.43% | 6,789 | 0.32% | 4,513 | 0.21% | 8,065 | 0.37% | 13,842 | 0.63% | 13,107 | 0.58% |
| 遞延所得稅資產 | 19,549 | 1.1% | 19,602 | 1.1% | 19,544 | 1.09% | 19,611 | 1.09% | 19,644 | 1.08% | 19,519 | 1.06% | 19,559 | 1.05% | 19,515 | 1.01% | 19,550 | 0.93% | 19,488 | 0.91% | 19,508 | 0.9% | 19,435 | 0.88% | 19,434 | 0.85% |
| 其他非流動資產 | 4,408 | 0.25% | 4,306 | 0.24% | 4,453 | 0.25% | 4,755 | 0.26% | 5,051 | 0.28% | 4,765 | 0.26% | 4,990 | 0.27% | ||||||||||||
| 非流動資產合計 | 1,707,476 | 95.91% | 1,711,778 | 95.88% | 1,716,104 | 95.82% | 1,728,229 | 95.65% | 1,743,883 | 95.49% | 1,754,182 | 94.89% | 1,766,661 | 94.66% | 1,825,803 | 94.11% | 1,956,468 | 93.04% | 1,970,386 | 91.62% | 1,992,453 | 92.29% | 2,011,974 | 91.27% | 2,116,892 | 93.07% |
| 資產總計 | 1,780,225 | 100% | 1,785,313 | 100% | 1,790,995 | 100% | 1,806,844 | 100% | 1,826,301 | 100% | 1,848,607 | 100% | 1,866,333 | 100% | 1,940,086 | 100% | 2,102,811 | 100% | 2,150,658 | 100% | 2,158,992 | 100% | 2,204,497 | 100% | 2,274,589 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 25,000 | 1.4% | 64,000 | 3.58% | 27,000 | 1.51% | 156,000 | 8.63% | 183,000 | 10.02% | 104,000 | 5.63% | 36,000 | 1.93% | 43,500 | 2.24% | 151,000 | 7.18% | 141,500 | 6.58% | 78,000 | 3.61% | 0 | 0% | 12,000 | 0.53% |
| 合約負債－流動 | 0 | 0% | 0 | 0% | 521 | 0.03% | 1,527 | 0.08% | ||||||||||||||||||
| 應付票據 | 2,851 | 0.16% | 2,896 | 0.16% | 3,153 | 0.18% | 3,152 | 0.17% | 4,244 | 0.23% | 2,713 | 0.15% | 3,515 | 0.19% | 10,846 | 0.56% | 5,366 | 0.26% | 8,179 | 0.38% | 13,349 | 0.62% | 7,093 | 0.32% | 5,605 | 0.25% |
| 應付帳款 | 0 | 0% | 0 | 0% | 2,444 | 0.14% | 1,770 | 0.1% | 3,986 | 0.22% | 3,652 | 0.2% | 7,675 | 0.4% | 18,289 | 0.87% | 20,699 | 0.96% | 15,647 | 0.72% | 16,752 | 0.76% | 20,649 | 0.91% | ||
| 其他應付款 | 14,037 | 0.79% | 14,971 | 0.84% | 13,717 | 0.77% | 13,101 | 0.73% | 13,501 | 0.74% | 16,746 | 0.91% | 17,295 | 0.93% | ||||||||||||
| 其他應付款項－關係人 | 105 | 0.01% | 105 | 0.01% | 105 | 0.01% | 105 | 0.01% | 105 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他流動負債 | 69,988 | 3.93% | 67,623 | 3.79% | 31,297 | 1.75% | 33,430 | 1.85% | 20,156 | 1.1% | 41,188 | 2.23% | 23,996 | 1.29% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 67,372 | 3.78% | 63,434 | 3.55% | 28,208 | 1.57% | 32,099 | 1.78% | 16,947 | 0.93% | 38,510 | 2.08% | 19,163 | 1.03% | 7,620 | 0.39% | 67,889 | 3.23% | 67,648 | 3.15% | 58,800 | 2.72% | 52,700 | 2.39% | 18,867 | 0.83% |
| 一年或一營業週期內到期長期借款 | 67,372 | 3.78% | 63,434 | 3.55% | 28,208 | 1.57% | 32,099 | 1.78% | 16,947 | 0.93% | 38,510 | 2.08% | ||||||||||||||
| 其他流動負債－其他 | 2,616 | 0.15% | 4,189 | 0.23% | 3,089 | 0.17% | 1,331 | 0.07% | 3,209 | 0.18% | 2,678 | 0.14% | 4,833 | 0.26% | 1,527 | 0.08% | 2,484 | 0.12% | 2,169 | 0.1% | 4,076 | 0.19% | 2,183 | 0.1% | 2,687 | 0.12% |
| 流動負債合計 | 111,981 | 6.29% | 149,595 | 8.38% | 75,793 | 4.23% | 209,759 | 11.61% | 222,776 | 12.2% | 168,633 | 9.12% | 84,458 | 4.53% | 85,640 | 4.41% | 270,518 | 12.86% | 264,327 | 12.29% | 187,103 | 8.67% | 103,572 | 4.7% | 84,757 | 3.73% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 341,830 | 19.2% | 259,202 | 14.52% | 284,135 | 15.86% | 112,344 | 6.22% | 69,443 | 3.8% | 84,828 | 4.59% | 123,337 | 6.61% | 142,500 | 7.35% | 113,287 | 5.39% | 126,417 | 5.88% | 166,833 | 7.73% | 225,633 | 10.24% | 278,333 | 12.24% |
| 遞延所得稅負債 | 30,902 | 1.74% | 30,902 | 1.73% | 30,902 | 1.73% | 30,902 | 1.71% | 30,906 | 1.69% | 30,916 | 1.67% | 30,907 | 1.66% | 30,903 | 1.59% | 30,916 | 1.47% | 31,223 | 1.45% | 31,017 | 1.44% | 30,902 | 1.4% | 30,910 | 1.36% |
| 其他非流動負債 | 9,343 | 0.52% | 12,108 | 0.68% | 18,234 | 1.02% | 18,590 | 1.03% | 19,504 | 1.07% | 20,727 | 1.12% | 22,363 | 1.2% | ||||||||||||
| 淨確定福利負債-非流動 | 2,938 | 0.17% | 3,334 | 0.19% | 7,736 | 0.43% | 8,376 | 0.46% | 9,819 | 0.54% | 11,017 | 0.6% | 12,671 | 0.68% | ||||||||||||
| 存入保證金 | 6,405 | 0.36% | 8,774 | 0.49% | 10,498 | 0.59% | 10,214 | 0.57% | 9,685 | 0.53% | 9,710 | 0.53% | 9,692 | 0.52% | 7,474 | 0.39% | 10,243 | 0.49% | 10,376 | 0.48% | 10,383 | 0.48% | 9,219 | 0.42% | 9,430 | 0.41% |
| 非流動負債合計 | 382,075 | 21.46% | 302,212 | 16.93% | 333,271 | 18.61% | 161,836 | 8.96% | 119,853 | 6.56% | 136,471 | 7.38% | 176,607 | 9.46% | 193,340 | 9.97% | 166,443 | 7.92% | 175,405 | 8.16% | 217,252 | 10.06% | 274,130 | 12.44% | 325,524 | 14.31% |
| 負債總計 | 494,056 | 27.75% | 451,807 | 25.31% | 409,064 | 22.84% | 371,595 | 20.57% | 342,629 | 18.76% | 305,104 | 16.5% | 261,065 | 13.99% | 278,980 | 14.38% | 436,961 | 20.78% | 439,732 | 20.45% | 404,355 | 18.73% | 377,702 | 17.13% | 410,281 | 18.04% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,598,883 | 89.81% | 1,598,883 | 89.56% | 1,598,883 | 89.27% | 1,623,770 | 89.87% | 1,623,770 | 88.91% | 1,623,770 | 87.84% | 1,623,770 | 87% | 1,623,770 | 83.7% | 1,623,770 | 77.22% | 1,623,770 | 75.5% | 1,623,770 | 75.21% | 1,623,770 | 73.66% | 1,623,770 | 71.39% |
| 股本合計 | 1,598,883 | 89.81% | 1,598,883 | 89.56% | 1,598,883 | 89.27% | 1,623,770 | 89.87% | 1,623,770 | 88.91% | 1,623,770 | 87.84% | 1,623,770 | 87% | 1,623,770 | 83.7% | 1,623,770 | 77.22% | 1,623,770 | 75.5% | 1,623,770 | 75.21% | 1,623,770 | 73.66% | 1,623,770 | 71.39% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | ||||||||||||
| 資本公積合計 | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | 1,062 | 0.06% | ||||||||||||
| 保留盈餘 | ||||||||||||||||||||||||||
| 特別盈餘公積 | 286,481 | 16.09% | 286,481 | 16.05% | 286,481 | 16% | 286,481 | 15.86% | 286,481 | 15.69% | 286,481 | 15.5% | 286,481 | 15.35% | 286,481 | 14.77% | 286,481 | 13.62% | 286,481 | 13.32% | 286,481 | 13.27% | 286,481 | 13% | 286,481 | 12.59% |
| 未分配盈餘（或待彌補虧損） | (593,413) | -33.33% | (547,133) | -30.65% | (499,167) | -27.87% | (427,768) | -23.67% | (379,413) | -20.77% | (321,736) | -17.4% | (262,471) | -14.06% | (214,865) | -11.08% | (209,444) | -9.96% | (169,682) | -7.89% | (131,577) | -6.09% | (72,599) | -3.29% | (27,850) | -1.22% |
| 保留盈餘合計 | (306,932) | -17.24% | (260,652) | -14.6% | (212,686) | -11.88% | (141,287) | -7.82% | (92,932) | -5.09% | (35,255) | -1.91% | 24,010 | 1.29% | 71,616 | 3.69% | 77,037 | 3.66% | 116,799 | 5.43% | 154,904 | 7.17% | 213,882 | 9.7% | 258,631 | 11.37% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,175 | 0.07% | 1,112 | 0.06% | 1,146 | 0.06% | 973 | 0.05% | 989 | 0.05% | 1,037 | 0.06% | 1,034 | 0.06% | ||||||||||||
| 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 | (12,146) | -0.68% | (12,146) | -0.68% | (12,146) | -0.68% | (12,146) | -0.67% | (12,146) | -0.67% | (12,146) | -0.66% | (12,147) | -0.65% | ||||||||||||
| 其他權益合計 | (10,971) | -0.62% | (11,034) | -0.62% | (11,000) | -0.61% | (11,173) | -0.62% | (11,157) | -0.61% | (11,109) | -0.6% | (11,113) | -0.6% | (298) | -0.02% | (7,176) | -0.34% | (10,129) | -0.47% | (9,490) | -0.44% | (4,553) | -0.21% | (9,480) | -0.42% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | (44,417) | -2.46% | (44,417) | -2.43% | (44,417) | -2.4% | 44,417 | 2.38% | 44,417 | 2.29% | 44,417 | 2.11% | 44,417 | 2.07% | 44,417 | 2.06% | 44,417 | 2.01% | 44,417 | 1.95% |
| 歸屬於母公司業主之權益合計 | 1,282,042 | 72.02% | 1,328,259 | 74.4% | 1,376,259 | 76.84% | 1,427,955 | 79.03% | 1,476,326 | 80.84% | 1,534,051 | 82.98% | 1,593,312 | 85.37% | 1,650,671 | 85.08% | 1,649,214 | 78.43% | 1,686,023 | 78.4% | 1,724,767 | 79.89% | 1,788,682 | 81.14% | 1,828,504 | 80.39% |
| 非控制權益 | 4,127 | 0.23% | 5,247 | 0.29% | 5,672 | 0.32% | 7,294 | 0.4% | 7,346 | 0.4% | 9,452 | 0.51% | 11,956 | 0.64% | 10,435 | 0.54% | 16,636 | 0.79% | 24,903 | 1.16% | 29,870 | 1.38% | 38,113 | 1.73% | 35,804 | 1.57% |
| 權益總額 | 1,286,169 | 72.25% | 1,333,506 | 74.69% | 1,381,931 | 77.16% | 1,435,249 | 79.43% | 1,483,672 | 81.24% | 1,543,503 | 83.5% | 1,605,268 | 86.01% | 1,661,106 | 85.62% | 1,665,850 | 79.22% | 1,710,926 | 79.55% | 1,754,637 | 81.27% | 1,826,795 | 82.87% | 1,864,308 | 81.96% |
| 負債及權益總計 | 1,780,225 | 100% | 1,785,313 | 100% | 1,790,995 | 100% | 1,806,844 | 100% | 1,826,301 | 100% | 1,848,607 | 100% | 1,866,333 | 100% | 1,940,086 | 100% | 2,102,811 | 100% | 2,150,658 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 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% | 2,488,651 | 0.14% | 2,488,651 | 0.14% | 2,488,651 | 0.13% | 2,488,651 | 0.13% | 2,488,651 | 0.13% | 2,488,651 | 0.12% | 2,488,651 | 0.12% | 2,488,651 | 0.12% | 2,488,651 | 0.11% | 2,488,651 | 0.11% |
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
太欣(5302) 截至2024年第3季「資產總額」總計約為NT$17.8億元，相較上一季減少約NT$-89萬元、相較去年年末減少約NT$-2,926萬元
太欣(5302) 2024年第3季財報顯示公司「資產總額」約NT$17.8億元；負債總額約NT$4.94億元、為資產總額的27.75%；權益總額約NT$12.86億元、為資產總額的72.25%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$17.81億元；負債總額約NT$4.84億元、為資產總額的27.16%；權益總額約NT$12.97億元、為資產總額的72.84%。
今年第3季相較上一季「資產總額」增加約NT$-89萬元。
對比去年年末
去年年末的「資產總額」則為NT$18.09億元；負債總額約NT$4.92億元、為資產總額的27.17%；權益總額約NT$13.18億元、為資產總額的72.83%。
今年第3季相較去年年末「資產總額」增加約NT$-2,926萬元。
| 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 | 1,780,225 | 100% | 1,781,115 | 100% | 1,782,641 | 100% | 1,809,489 | 100% | 1,785,313 | 100% | 1,790,126 | 100% | 1,791,365 | 100% | 1,787,457 | 100% | 1,790,995 | 100% | 1,797,796 | 100% | 1,803,351 | 100% | 1,804,952 | 100% | 1,806,844 | 100% | 1,816,952 | 100% | 1,823,232 | 100% | 1,819,111 | 100% | 1,826,301 | 100% | 1,824,132 | 100% | 1,835,553 | 100% | 1,847,296 | 100% | 1,848,607 | 100% | 1,852,707 | 100% | 1,853,192 | 100% | 1,858,309 | 100% | 1,866,333 | 100% | 1,925,761 | 100% | 1,926,147 | 100% | 1,940,620 | 100% | 1,940,086 | 100% | 1,957,689 | 100% | 2,079,774 | 100% | 2,115,988 | 100% | 2,102,811 | 100% | 2,103,512 | 100% | 2,111,287 | 100% | 2,134,546 | 100% | 2,150,658 | 100% | 2,145,297 | 100% | 2,138,141 | 100% | 2,152,865 | 100% |
| 負債總額 | 494,056 | 27.75% | 483,672 | 27.16% | 474,724 | 26.63% | 491,577 | 27.17% | 451,807 | 25.31% | 444,942 | 24.86% | 431,749 | 24.1% | 414,928 | 23.21% | 409,064 | 22.84% | 403,091 | 22.42% | 394,609 | 21.88% | 383,787 | 21.26% | 371,595 | 20.57% | 370,456 | 20.39% | 366,297 | 20.09% | 353,655 | 19.44% | 342,629 | 18.76% | 329,383 | 18.06% | 324,605 | 17.68% | 321,928 | 17.43% | 305,104 | 16.5% | 291,399 | 15.73% | 275,670 | 14.88% | 268,086 | 14.43% | 261,065 | 13.99% | 318,517 | 16.54% | 301,286 | 15.64% | 300,097 | 15.46% | 278,980 | 14.38% | 276,783 | 14.14% | 381,405 | 18.34% | 457,393 | 21.62% | 436,961 | 20.78% | 432,919 | 20.58% | 430,716 | 20.4% | 443,081 | 20.76% | 439,732 | 20.45% | 429,635 | 20.03% | 413,368 | 19.33% | 409,427 | 19.02% |
| 權益總額 | 1,286,169 | 72.25% | 1,297,443 | 72.84% | 1,307,917 | 73.37% | 1,317,912 | 72.83% | 1,333,506 | 74.69% | 1,345,184 | 75.14% | 1,359,616 | 75.9% | 1,372,529 | 76.79% | 1,381,931 | 77.16% | 1,394,705 | 77.58% | 1,408,742 | 78.12% | 1,421,165 | 78.74% | 1,435,249 | 79.43% | 1,446,496 | 79.61% | 1,456,935 | 79.91% | 1,465,456 | 80.56% | 1,483,672 | 81.24% | 1,494,749 | 81.94% | 1,510,948 | 82.32% | 1,525,368 | 82.57% | 1,543,503 | 83.5% | 1,561,308 | 84.27% | 1,577,522 | 85.12% | 1,590,223 | 85.57% | 1,605,268 | 86.01% | 1,607,244 | 83.46% | 1,624,861 | 84.36% | 1,640,523 | 84.54% | 1,661,106 | 85.62% | 1,680,906 | 85.86% | 1,698,369 | 81.66% | 1,658,595 | 78.38% | 1,665,850 | 79.22% | 1,670,593 | 79.42% | 1,680,571 | 79.6% | 1,691,465 | 79.24% | 1,710,926 | 79.55% | 1,715,662 | 79.97% | 1,724,773 | 80.67% | 1,743,438 | 80.98% |
流動資產
太欣(5302) 截至2024年第3季「流動資產」總計約為NT$7,275萬元，相較上一季增加約NT$52.9萬元、相較去年年末減少約NT$-2,595萬元
太欣(5302) 2024年第3季財報顯示公司「流動資產」總計約NT$7,275萬元、約佔整體資產的4.09%。
對比上一季
上一季流動資產總計約NT$7,222萬元、約佔整體資產的4.05%。今年第3季相較上一季增加約NT$52.9萬元。
對比去年年末
去年年末流動資產則為NT$9,870萬元、約佔整體資產的5.45%。今年第3季相較去年年末減少約NT$-2,595萬元。
| 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 | 72,749 | 4.09% | 72,220 | 4.05% | 74,578 | 4.18% | 98,702 | 5.45% | 73,535 | 4.12% | 75,541 | 4.22% | 77,493 | 4.33% | 74,162 | 4.15% | 74,891 | 4.18% | 78,645 | 4.37% | 81,210 | 4.5% | 79,595 | 4.41% | 78,615 | 4.35% | 85,706 | 4.72% | 89,011 | 4.88% | 81,804 | 4.5% | 82,418 | 4.51% | 77,915 | 4.27% | 86,343 | 4.7% | 95,041 | 5.14% | 94,425 | 5.11% | 95,169 | 5.14% | 92,221 | 4.98% | 95,335 | 5.13% | 99,672 | 5.34% | 155,334 | 8.07% | 153,573 | 7.97% | 163,588 | 8.43% | 114,283 | 5.89% | 128,023 | 6.54% | 254,336 | 12.23% | 282,484 | 13.35% | 146,343 | 6.96% | 143,090 | 6.8% | 149,397 | 7.08% | 168,900 | 7.91% | 180,272 | 8.38% | 171,167 | 7.98% | 156,856 | 7.34% | 165,583 | 7.69% |
非流動資產
太欣(5302) 截至2024年第3季「非流動資產」總計約為NT$17.07億元，相較上一季減少約NT$-142萬元、相較去年年末減少約NT$-331萬元
太欣(5302) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.07億元、約佔整體資產的95.91%。
對比上一季
上一季非流動資產總計約NT$17.09億元、約佔整體資產的95.95%。今年第3季相較上一季減少約NT$-142萬元。
對比去年年末
去年年末非流動資產則為NT$17.11億元、約佔整體資產的94.55%。今年第3季相較去年年末減少約NT$-331萬元。
| 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 | 1,707,476 | 95.91% | 1,708,895 | 95.95% | 1,708,063 | 95.82% | 1,710,787 | 94.55% | 1,711,778 | 95.88% | 1,714,585 | 95.78% | 1,713,872 | 95.67% | 1,713,295 | 95.85% | 1,716,104 | 95.82% | 1,719,151 | 95.63% | 1,722,141 | 95.5% | 1,725,357 | 95.59% | 1,728,229 | 95.65% | 1,731,246 | 95.28% | 1,734,221 | 95.12% | 1,737,307 | 95.5% | 1,743,883 | 95.49% | 1,746,217 | 95.73% | 1,749,210 | 95.3% | 1,752,255 | 94.86% | 1,754,182 | 94.89% | 1,757,538 | 94.86% | 1,760,971 | 95.02% | 1,762,974 | 94.87% | 1,766,661 | 94.66% | 1,770,427 | 91.93% | 1,772,574 | 92.03% | 1,777,032 | 91.57% | 1,825,803 | 94.11% | 1,829,666 | 93.46% | 1,825,438 | 87.77% | 1,833,504 | 86.65% | 1,956,468 | 93.04% | 1,960,422 | 93.2% | 1,961,890 | 92.92% | 1,965,646 | 92.09% | 1,970,386 | 91.62% | 1,974,130 | 92.02% | 1,981,285 | 92.66% | 1,987,282 | 92.31% |
流動負債
太欣(5302) 截至2024年第3季「流動負債」總計約為NT$1.12億元，相較上一季增加約NT$2,928萬元、相較去年年末增加約NT$2,420萬元
太欣(5302) 2024年第3季財報顯示公司「流動負債」總計約NT$1.12億元、約佔整體資產的6.29%。
對比上一季
上一季流動負債總計約NT$8,270萬元、約佔整體資產的4.64%。今年第3季相較上一季增加約NT$2,928萬元。
對比去年年末
去年年末流動負債則為NT$8,779萬元、約佔整體資產的4.85%。今年第3季相較去年年末增加約NT$2,420萬元。
| 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 | 111,981 | 6.29% | 82,702 | 4.64% | 85,488 | 4.8% | 87,786 | 4.85% | 149,595 | 8.38% | 127,616 | 7.13% | 133,048 | 7.43% | 96,927 | 5.42% | 75,793 | 4.23% | 58,932 | 3.28% | 44,654 | 2.48% | 51,358 | 2.85% | 209,759 | 11.61% | 202,824 | 11.16% | 266,262 | 14.6% | 244,664 | 13.45% | 222,776 | 12.2% | 222,999 | 12.22% | 208,955 | 11.38% | 196,283 | 10.63% | 168,633 | 9.12% | 146,246 | 7.89% | 120,466 | 6.5% | 102,826 | 5.53% | 84,458 | 4.53% | 133,580 | 6.94% | 110,695 | 5.75% | 106,153 | 5.47% | 85,640 | 4.41% | 85,520 | 4.37% | 208,031 | 10% | 307,346 | 14.52% | 270,518 | 12.86% | 249,231 | 11.85% | 285,066 | 13.5% | 280,403 | 13.14% | 264,327 | 12.29% | 237,814 | 11.09% | 226,640 | 10.6% | 207,918 | 9.66% |
非流動負債
太欣(5302) 截至2024年第3季「非流動負債」總計約為NT$3.82億元，相較上一季減少約NT$-1,890萬元、相較去年年末減少約NT$-2,172萬元
太欣(5302) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.82億元、約佔整體資產的21.46%。
對比上一季
上一季非流動負債總計約NT$4.01億元、約佔整體資產的22.51%。今年第3季相較上一季減少約NT$-1,890萬元。
對比去年年末
去年年末非流動負債則為NT$4.04億元、約佔整體資產的22.32%。今年第3季相較去年年末減少約NT$-2,172萬元。
| 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 | 382,075 | 21.46% | 400,970 | 22.51% | 389,236 | 21.83% | 403,791 | 22.32% | 302,212 | 16.93% | 317,326 | 17.73% | 298,701 | 16.67% | 318,001 | 17.79% | 333,271 | 18.61% | 344,159 | 19.14% | 349,955 | 19.41% | 332,429 | 18.42% | 161,836 | 8.96% | 167,632 | 9.23% | 100,035 | 5.49% | 108,991 | 5.99% | 119,853 | 6.56% | 106,384 | 5.83% | 115,650 | 6.3% | 125,645 | 6.8% | 136,471 | 7.38% | 145,153 | 7.83% | 155,204 | 8.37% | 165,260 | 8.89% | 176,607 | 9.46% | 184,937 | 9.6% | 190,591 | 9.89% | 193,944 | 9.99% | 193,340 | 9.97% | 191,263 | 9.77% | 173,374 | 8.34% | 150,047 | 7.09% | 166,443 | 7.92% | 183,688 | 8.73% | 145,650 | 6.9% | 162,678 | 7.62% | 175,405 | 8.16% | 191,821 | 8.94% | 186,728 | 8.73% | 201,509 | 9.36% |
權益
太欣(5302) 截至2024年第3季「權益」總計約為NT$12.86億元，相較上一季減少約NT$-1,127萬元、相較去年年末減少約NT$-3,174萬元
太欣(5302) 2024年第3季財報顯示公司「權益」總計約NT$12.86億元、約佔整體資產的72.25%。
對比上一季
上一季權益總計約NT$12.97億元、約佔整體資產的72.84%。今年第3季相較上一季減少約NT$-1,127萬元。
對比去年年末
去年年末權益則為NT$13.18億元、約佔整體資產的72.83%。今年第3季相較去年年末減少約NT$-3,174萬元。
| 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 | 1,286,169 | 72.25% | 1,297,443 | 72.84% | 1,307,917 | 73.37% | 1,317,912 | 72.83% | 1,333,506 | 74.69% | 1,345,184 | 75.14% | 1,359,616 | 75.9% | 1,372,529 | 76.79% | 1,381,931 | 77.16% | 1,394,705 | 77.58% | 1,408,742 | 78.12% | 1,421,165 | 78.74% | 1,435,249 | 79.43% | 1,446,496 | 79.61% | 1,456,935 | 79.91% | 1,465,456 | 80.56% | 1,483,672 | 81.24% | 1,494,749 | 81.94% | 1,510,948 | 82.32% | 1,525,368 | 82.57% | 1,543,503 | 83.5% | 1,561,308 | 84.27% | 1,577,522 | 85.12% | 1,590,223 | 85.57% | 1,605,268 | 86.01% | 1,607,244 | 83.46% | 1,624,861 | 84.36% | 1,640,523 | 84.54% | 1,661,106 | 85.62% | 1,680,906 | 85.86% | 1,698,369 | 81.66% | 1,658,595 | 78.38% | 1,665,850 | 79.22% | 1,670,593 | 79.42% | 1,680,571 | 79.6% | 1,691,465 | 79.24% | 1,710,926 | 79.55% | 1,715,662 | 79.97% | 1,724,773 | 80.67% | 1,743,438 | 80.98% |
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