5425
61.1
TWD+0.20 (0.33%)
2024.11.21收盤
台半-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 | 2,552,966 | 13.96% | 3,601,098 | 19.69% | 2,988,339 | 16.61% | 2,750,062 | 17.41% | 2,700,735 | 18.56% | 2,293,409 | 15.66% | 2,504,714 | 18.71% | 1,797,660 | 16.25% | 2,372,668 | 21.83% | 2,509,156 | 27.39% | 2,167,902 | 24.96% | 2,227,001 | 26.25% | 1,818,562 | 21.78% |
透過損益按公允價值衡量之金融資產-流動 | 102,118 | 0.56% | 2,943 | 0.02% | 801 | 0% | 53,968 | 0.34% | 7,401 | 0.05% | 6,723 | 0.05% | 874,498 | 6.53% | 79,284 | 0.72% | 186,965 | 1.72% | 210,960 | 2.3% | 151,062 | 1.74% | 675 | 0.01% | 20,567 | 0.25% |
應收票據淨額 | 62 | 0% | 63 | 0% | 126 | 0% | 77 | 0% | 74 | 0% | 1,473 | 0.01% | 24,781 | 0.19% | 39,947 | 0.36% | 28,418 | 0.26% | 28,025 | 0.31% | 25,005 | 0.29% | 21,058 | 0.25% | 33,748 | 0.4% |
應收帳款淨額 | 3,016,670 | 16.5% | 2,952,071 | 16.14% | 3,309,966 | 18.4% | 2,959,620 | 18.74% | 2,061,936 | 14.17% | 2,190,037 | 14.96% | 2,315,307 | 17.3% | 1,967,393 | 17.79% | 1,784,998 | 16.42% | 1,680,380 | 18.35% | 1,711,452 | 19.71% | 1,555,711 | 18.34% | 1,331,421 | 15.95% |
其他應收款 | 90,815 | 0.5% | 86,632 | 0.47% | 103,457 | 0.58% | 62,559 | 0.4% | 54,085 | 0.37% | 62,322 | 0.43% | 94,436 | 0.71% | ||||||||||||
本期所得稅資產 | 22,525 | 0.12% | 5,099 | 0.03% | 22,846 | 0.13% | 5,488 | 0.03% | 12,402 | 0.09% | 5,031 | 0.03% | 25,050 | 0.19% | 41,155 | 0.37% | 9,233 | 0.08% | 5,952 | 0.06% | 5,284 | 0.06% | 4,458 | 0.05% | 1,956 | 0.02% |
存貨 | 3,616,645 | 19.78% | 3,536,208 | 19.33% | 3,459,538 | 19.23% | 2,299,947 | 14.56% | 1,788,148 | 12.29% | 1,849,236 | 12.63% | 1,686,752 | 12.6% | 1,706,037 | 15.42% | 1,490,785 | 13.71% | 1,225,336 | 13.38% | 1,150,512 | 13.25% | 1,171,371 | 13.81% | 1,350,410 | 16.18% |
存貨-製造業 | 3,616,645 | 19.78% | 3,536,208 | 19.33% | 3,459,538 | 19.23% | 2,299,947 | 14.56% | 1,788,148 | 12.29% | 1,490,785 | 13.71% | 1,171,371 | 13.81% | 1,350,410 | 16.18% | ||||||||||
預付款項 | 186,802 | 1.02% | 175,760 | 0.96% | 267,542 | 1.49% | 206,101 | 1.3% | 190,313 | 1.31% | 233,222 | 1.59% | 243,564 | 1.82% | 195,321 | 1.77% | 245,589 | 2.26% | 230,721 | 2.52% | 284,100 | 3.27% | 137,514 | 1.62% | 179,158 | 2.15% |
其他流動資產 | 604,176 | 3.3% | 88,300 | 0.48% | 518,868 | 2.88% | 327,524 | 2.07% | 384,552 | 2.64% | 217,500 | 1.49% | 88,720 | 0.66% | 245,982 | 2.22% | 125,054 | 1.15% | ||||||||
其他金融資產-流動 | 604,176 | 3.3% | 88,300 | 0.48% | 518,868 | 2.88% | 327,524 | 2.07% | 384,552 | 2.64% | 88,720 | 0.66% | ||||||||||||||
流動資產合計 | 10,192,779 | 55.75% | 10,448,174 | 57.13% | 10,671,483 | 59.33% | 8,665,346 | 54.85% | 7,199,646 | 49.47% | 6,858,953 | 46.85% | 7,857,822 | 58.7% | 6,148,562 | 55.59% | 6,306,819 | 58.02% | 5,953,745 | 65% | 5,603,210 | 64.52% | 5,220,936 | 61.55% | 4,840,390 | 57.98% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 39,616 | 0.22% | 4,497 | 0.02% | ||||||||||||||||||||||
不動產、廠房及設備 | 4,350,857 | 23.8% | 4,400,900 | 24.06% | 4,479,322 | 24.9% | 4,379,198 | 27.72% | 4,657,344 | 32% | 4,095,436 | 27.97% | 2,998,030 | 22.4% | 3,046,573 | 27.54% | 2,951,934 | 27.16% | 3,067,107 | 33.48% | 2,955,235 | 34.03% | 3,140,470 | 37.02% | 3,373,809 | 40.41% |
使用權資產 | 564,824 | 3.09% | 222,714 | 1.22% | 259,139 | 1.44% | 301,269 | 1.91% | 330,778 | 2.27% | 446,294 | 3.05% | ||||||||||||||
無形資產 | 1,863,213 | 10.19% | 1,845,965 | 10.09% | 1,515,394 | 8.43% | 1,443,767 | 9.14% | 1,583,458 | 10.88% | 1,696,970 | 11.59% | 1,368,189 | 10.22% | 1,165,290 | 10.54% | 1,480,644 | 13.62% | 17,483 | 0.19% | 16,152 | 0.19% | 56,692 | 0.67% | 73,628 | 0.88% |
商譽 | 1,383,251 | 7.57% | 1,528,365 | 8.36% | 1,175,055 | 6.53% | 1,030,718 | 6.52% | 1,076,980 | 7.4% | 1,148,778 | 7.85% | 930,005 | 6.95% | ||||||||||||
其他無形資產淨額 | 479,962 | 2.62% | 317,600 | 1.74% | 340,339 | 1.89% | 413,049 | 2.61% | 506,478 | 3.48% | 548,192 | 3.74% | 438,184 | 3.27% | ||||||||||||
其他無形資產 | 479,962 | 2.62% | ||||||||||||||||||||||||
遞延所得稅資產 | 549,686 | 3.01% | 507,590 | 2.78% | 471,337 | 2.62% | 464,704 | 2.94% | 491,146 | 3.37% | 439,363 | 3% | 433,789 | 3.24% | 426,393 | 3.85% | 70,518 | 0.65% | 46,561 | 0.51% | 43,506 | 0.5% | 44,242 | 0.52% | 34,129 | 0.41% |
其他非流動資產 | 723,352 | 3.96% | 859,372 | 4.7% | 589,546 | 3.28% | 542,592 | 3.43% | 290,256 | 1.99% | 1,103,916 | 7.54% | 728,870 | 5.44% | ||||||||||||
其他金融資產-非流動 | 279,342 | 1.53% | 421,219 | 2.3% | 79,930 | 0.44% | 67,282 | 0.43% | 67,417 | 0.46% | 67,487 | 0.46% | 66,449 | 0.5% | 17,320 | 0.2% | 928 | 0.01% | 2,568 | 0.03% | ||||||
其他非流動資產-其他 | 444,010 | 2.43% | 438,153 | 2.4% | 509,616 | 2.83% | 475,310 | 3.01% | 222,839 | 1.53% | 1,036,429 | 7.08% | 662,421 | 4.95% | 48,589 | 0.56% | ||||||||||
非流動資產合計 | 8,091,548 | 44.25% | 7,841,038 | 42.87% | 7,314,738 | 40.67% | 7,131,530 | 45.15% | 7,352,982 | 50.53% | 7,781,979 | 53.15% | 5,528,878 | 41.3% | 4,912,510 | 44.41% | 4,563,127 | 41.98% | 3,206,043 | 35% | 3,080,802 | 35.48% | 3,261,281 | 38.45% | 3,508,216 | 42.02% |
資產總計 | 18,284,327 | 100% | 18,289,212 | 100% | 17,986,221 | 100% | 15,796,876 | 100% | 14,552,628 | 100% | 14,640,932 | 100% | 13,386,700 | 100% | 11,061,072 | 100% | 10,869,946 | 100% | 9,159,788 | 100% | 8,684,012 | 100% | 8,482,217 | 100% | 8,348,606 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,061,675 | 11.28% | 2,123,823 | 11.61% | 1,458,378 | 8.11% | 1,775,238 | 11.24% | 1,646,710 | 11.32% | 1,946,821 | 13.3% | 1,391,370 | 10.39% | 490,726 | 4.44% | 493,360 | 4.54% | 345,830 | 3.78% | 273,780 | 3.15% | 398,259 | 4.7% | 421,974 | 5.05% |
透過損益按公允價值衡量之金融負債-流動 | 56,672 | 0.31% | 418 | 0% | 20,105 | 0.11% | 824 | 0.01% | 352 | 0% | 7,838 | 0.05% | 6,147 | 0.05% | ||||||||||||
應付帳款 | 1,428,530 | 7.81% | 1,489,362 | 8.14% | 1,744,622 | 9.7% | 1,626,032 | 10.29% | 988,873 | 6.8% | 1,193,391 | 8.15% | 1,345,520 | 10.05% | 1,401,822 | 12.67% | 1,126,734 | 10.37% | 1,102,496 | 12.04% | 1,093,233 | 12.59% | 1,016,740 | 11.99% | 1,077,397 | 12.91% |
其他應付款 | 923,007 | 5.05% | 909,032 | 4.97% | 946,260 | 5.26% | 672,159 | 4.26% | 488,089 | 3.35% | 787,207 | 5.38% | 580,899 | 4.34% | ||||||||||||
本期所得稅負債 | 210,642 | 1.15% | 220,699 | 1.21% | 347,888 | 1.93% | 360,661 | 2.28% | 262,493 | 1.8% | 313,005 | 2.14% | 205,051 | 1.53% | 203,009 | 1.84% | 163,921 | 1.51% | 165,557 | 1.81% | 119,646 | 1.38% | 133,904 | 1.58% | 53,250 | 0.64% |
租賃負債-流動 | 107,981 | 0.59% | 111,593 | 0.61% | 110,004 | 0.61% | 118,600 | 0.75% | 94,069 | 0.65% | 90,926 | 0.62% | ||||||||||||||
其他流動負債 | 416,669 | 2.28% | 617,537 | 3.38% | 1,010,775 | 5.62% | 254,138 | 1.61% | 1,142,960 | 7.85% | 1,069,554 | 7.31% | 1,344,554 | 10.04% | ||||||||||||
一年或一營業週期內到期長期負債 | 165,140 | 0.9% | 314,797 | 1.72% | 599,569 | 3.33% | 35,000 | 0.22% | 1,007,553 | 6.92% | 884,000 | 6.04% | 1,195,936 | 8.93% | 0 | 0% | 103,488 | 0.95% | 16,400 | 0.19% | 151,785 | 1.79% | 151,800 | 1.82% | ||
一年或一營業週期內到期長期借款 | 165,140 | 0.9% | 314,797 | 1.72% | 599,569 | 3.33% | 35,000 | 0.22% | 110,000 | 0.76% | ||||||||||||||||
其他流動負債-其他 | 251,529 | 1.38% | 302,740 | 1.66% | 411,206 | 2.29% | 219,138 | 1.39% | 135,407 | 0.93% | 185,554 | 1.27% | 148,618 | 1.11% | 84,189 | 0.76% | 32,534 | 0.3% | 25,215 | 0.29% | 21,331 | 0.25% | 26,618 | 0.32% | ||
流動負債合計 | 5,205,176 | 28.47% | 5,472,464 | 29.92% | 5,638,032 | 31.35% | 4,820,399 | 30.51% | 4,623,546 | 31.77% | 5,420,664 | 37.02% | 4,879,187 | 36.45% | 2,715,453 | 24.55% | 2,573,732 | 23.68% | 2,159,428 | 23.58% | 1,973,486 | 22.73% | 2,092,036 | 24.66% | 2,174,924 | 26.05% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 21,293 | 0.12% | 0 | 0% | 2,156 | 0.02% | ||||||||||||||||||||
長期借款 | 902,874 | 4.94% | 1,033,540 | 5.65% | 889,061 | 4.94% | 1,190,960 | 7.54% | 1,610,899 | 11.07% | 1,215,000 | 8.3% | 0 | 0% | 72,128 | 0.66% | 0 | 0% | 82,000 | 0.94% | 267,631 | 3.16% | 419,400 | 5.02% | ||
遞延所得稅負債 | 930,271 | 5.09% | 899,419 | 4.92% | 833,687 | 4.64% | 658,042 | 4.17% | 643,242 | 4.42% | 539,392 | 3.68% | 559,725 | 4.18% | 478,938 | 4.33% | 309,801 | 2.85% | 281,680 | 3.08% | 185,622 | 2.14% | 67,614 | 0.8% | 73,127 | 0.88% |
租賃負債-非流動 | 449,778 | 2.46% | 92,628 | 0.51% | 149,189 | 0.83% | 201,219 | 1.27% | 239,521 | 1.65% | 347,942 | 2.38% | ||||||||||||||
其他非流動負債 | 76,761 | 0.42% | 114,193 | 0.62% | 110,480 | 0.61% | 99,277 | 0.63% | 102,887 | 0.71% | 117,226 | 0.8% | 94,977 | 0.71% | ||||||||||||
淨確定福利負債-非流動 | 23,869 | 0.13% | 35,045 | 0.19% | 42,478 | 0.24% | 41,158 | 0.26% | 49,286 | 0.34% | 50,565 | 0.35% | 51,190 | 0.38% | ||||||||||||
其他非流動負債-其他 | 52,892 | 0.29% | 79,148 | 0.43% | 68,002 | 0.38% | 58,119 | 0.37% | 53,601 | 0.37% | 66,661 | 0.46% | 43,787 | 0.33% | ||||||||||||
非流動負債合計 | 2,380,977 | 13.02% | 2,139,780 | 11.7% | 1,982,417 | 11.02% | 2,149,498 | 13.61% | 2,596,549 | 17.84% | 2,219,560 | 15.16% | 1,527,305 | 11.41% | 1,754,690 | 15.86% | 1,930,661 | 17.76% | 630,995 | 6.89% | 617,806 | 7.11% | 693,942 | 8.18% | 874,302 | 10.47% |
負債總計 | 7,586,153 | 41.49% | 7,612,244 | 41.62% | 7,620,449 | 42.37% | 6,969,897 | 44.12% | 7,220,095 | 49.61% | 7,640,224 | 52.18% | 6,406,492 | 47.86% | 4,470,143 | 40.41% | 4,504,393 | 41.44% | 2,790,423 | 30.46% | 2,591,292 | 29.84% | 2,785,978 | 32.84% | 3,049,226 | 36.52% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,634,854 | 14.41% | 2,634,854 | 14.41% | 2,634,854 | 14.65% | 2,650,854 | 16.78% | 2,494,539 | 17.14% | 2,427,129 | 16.58% | 2,427,129 | 18.13% | 2,409,493 | 21.78% | 2,403,026 | 22.11% | 2,388,108 | 26.07% | 2,434,643 | 28.04% | 2,439,968 | 28.77% | 2,439,968 | 29.23% |
股本合計 | 2,634,854 | 14.41% | 2,634,854 | 14.41% | 2,634,854 | 14.65% | 2,650,854 | 16.78% | 2,494,539 | 17.14% | 2,427,129 | 16.58% | 2,427,129 | 18.13% | 2,410,493 | 21.79% | 2,404,684 | 22.12% | 2,396,213 | 26.16% | 2,436,143 | 28.05% | 2,442,468 | 28.8% | 2,439,968 | 29.23% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,252,248 | 12.32% | 2,208,242 | 12.07% | 2,136,735 | 11.88% | 2,166,799 | 13.72% | 1,416,467 | 9.73% | 1,157,716 | 7.91% | 1,104,513 | 8.25% | 951,686 | 8.6% | 926,854 | 8.53% | 882,716 | 9.64% | 954,725 | 10.99% | 959,274 | 11.31% | 949,842 | 11.38% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 3,599,994 | 19.69% | 3,721,660 | 20.35% | 3,839,926 | 21.35% | 2,976,376 | 18.84% | 2,560,903 | 17.6% | 2,450,711 | 16.74% | 2,576,247 | 19.24% | 2,460,136 | 22.24% | 2,191,730 | 20.16% | 2,019,648 | 22.05% | 1,903,303 | 21.92% | 1,627,323 | 19.19% | 1,414,785 | 16.95% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (204,548) | -1.12% | (289,233) | -1.58% | (270,594) | -1.5% | (546,310) | -3.46% | (499,719) | -3.43% | (374,098) | -2.56% | (320,950) | -2.4% | (226,541) | -2.05% | (90,075) | -0.83% | 192,606 | 2.1% | 51,993 | 0.6% | 1,851 | 0.02% | (69,262) | -0.83% |
庫藏股票 | (599,878) | -3.28% | (506,043) | -2.77% | (506,043) | -2.81% | (506,990) | -3.21% | (506,990) | -3.48% | (430,042) | -2.94% | 344,560 | 2.57% | 344,569 | 3.12% | 269,762 | 2.48% | 194,289 | 2.12% | 127,755 | 1.47% | 125,089 | 1.47% | 23,310 | 0.28% |
歸屬於母公司業主之權益合計 | 7,682,670 | 42.02% | 7,769,480 | 42.48% | 7,834,878 | 43.56% | 6,740,729 | 42.67% | 5,465,200 | 37.55% | 5,231,416 | 35.73% | 5,442,379 | 40.66% | 5,251,205 | 47.47% | 5,163,431 | 47.5% | 5,296,894 | 57.83% | 5,218,409 | 60.09% | 4,905,827 | 57.84% | 4,712,023 | 56.44% |
非控制權益 | 3,015,504 | 16.49% | 2,907,488 | 15.9% | 2,530,894 | 14.07% | 2,086,250 | 13.21% | 1,867,333 | 12.83% | 1,769,292 | 12.08% | 1,537,829 | 11.49% | 1,339,724 | 12.11% | 1,202,122 | 11.06% | 1,072,471 | 11.71% | 874,311 | 10.07% | 790,412 | 9.32% | 587,357 | 7.04% |
權益總額 | 10,698,174 | 58.51% | 10,676,968 | 58.38% | 10,365,772 | 57.63% | 8,826,979 | 55.88% | 7,332,533 | 50.39% | 7,000,708 | 47.82% | 6,980,208 | 52.14% | 6,590,929 | 59.59% | 6,365,553 | 58.56% | 6,369,365 | 69.54% | 6,092,720 | 70.16% | 5,696,239 | 67.16% | 5,299,380 | 63.48% |
負債及權益總計 | 18,284,327 | 100% | 18,289,212 | 100% | 17,986,221 | 100% | 15,796,876 | 100% | 14,552,628 | 100% | 14,640,932 | 100% | 13,386,700 | 100% | 11,061,072 | 100% | 10,869,946 | 100% | 9,159,788 | 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% | 100 | 0% | 165.8 | 0% | 810.5 | 0.01% | 150 | 0% | 250 | 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) | 15,960,000 | 0.09% | 14,800,000 | 0.08% | 14,800,000 | 0.08% | 15,200,000 | 0.1% | 15,200,000 | 0.1% | 13,090,000 | 0.09% | 11,490,000 | 0.09% | 11,490,000 | 0.1% | 9,700,000 | 0.09% | 7,700,000 | 0.08% | 5,700,000 | 0.07% | 5,600,000 | 0.07% | 1,000,000 | 0.01% |
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
台半(5425) 截至2024年第3季「資產總額」總計約為NT$183億元,相較上一季增加約NT$4.77億元、相較去年年末增加約NT$7.39億元
台半(5425) 2024年第3季財報顯示公司「資產總額」約NT$183億元;負債總額約NT$75.86億元、為資產總額的41.49%;權益總額約NT$107億元、為資產總額的58.51%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$178億元;負債總額約NT$73.46億元、為資產總額的41.25%;權益總額約NT$105億元、為資產總額的58.75%。
今年第3季相較上一季「資產總額」增加約NT$4.77億元。
對比去年年末
去年年末的「資產總額」則為NT$175億元;負債總額約NT$68.46億元、為資產總額的39.02%;權益總額約NT$107億元、為資產總額的60.98%。
今年第3季相較去年年末「資產總額」增加約NT$7.39億元。
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 | 18,284,327 | 100% | 17,807,802 | 100% | 17,575,366 | 100% | 17,545,482 | 100% | 18,289,212 | 100% | 18,410,426 | 100% | 18,164,377 | 100% | 18,216,819 | 100% | 17,986,221 | 100% | 17,513,778 | 100% | 16,627,933 | 100% | 15,985,971 | 100% | 15,796,876 | 100% | 15,347,888 | 100% | 14,805,850 | 100% | 14,630,473 | 100% | 14,552,628 | 100% | 14,378,772 | 100% | 14,216,385 | 100% | 14,368,107 | 100% | 14,640,932 | 100% | 14,825,406 | 100% | 15,146,165 | 100% | 13,932,299 | 100% | 13,386,700 | 100% | 13,671,377 | 100% | 12,762,489 | 100% | 11,610,210 | 100% | 11,061,072 | 100% | 11,605,861 | 100% | 11,021,343 | 100% | 11,118,526 | 100% | 10,869,946 | 100% | 11,654,649 | 100% | 11,311,294 | 100% | 10,747,764 | 100% | 9,159,788 | 100% | 9,225,500 | 100% | 8,886,363 | 100% | 8,911,806 | 100% |
負債總額 | 7,586,153 | 41.49% | 7,346,452 | 41.25% | 6,572,581 | 37.4% | 6,846,014 | 39.02% | 7,612,244 | 41.62% | 8,354,417 | 45.38% | 7,079,960 | 38.98% | 7,491,336 | 41.12% | 7,620,449 | 42.37% | 7,993,095 | 45.64% | 6,793,250 | 40.85% | 6,758,462 | 42.28% | 6,969,897 | 44.12% | 6,902,914 | 44.98% | 5,954,954 | 40.22% | 6,781,884 | 46.35% | 7,220,095 | 49.61% | 7,327,812 | 50.96% | 6,571,697 | 46.23% | 6,890,644 | 47.96% | 7,640,224 | 52.18% | 7,938,327 | 53.55% | 7,565,954 | 49.95% | 6,637,908 | 47.64% | 6,406,492 | 47.86% | 6,917,806 | 50.6% | 5,459,493 | 42.78% | 4,682,893 | 40.33% | 4,470,143 | 40.41% | 5,334,701 | 45.97% | 4,284,969 | 38.88% | 4,424,427 | 39.79% | 4,504,393 | 41.44% | 5,427,951 | 46.57% | 4,402,635 | 38.92% | 4,101,412 | 38.16% | 2,790,423 | 30.46% | 3,355,300 | 36.37% | 2,555,063 | 28.75% | 2,651,620 | 29.75% |
權益總額 | 10,698,174 | 58.51% | 10,461,350 | 58.75% | 11,002,785 | 62.6% | 10,699,468 | 60.98% | 10,676,968 | 58.38% | 10,056,009 | 54.62% | 11,084,417 | 61.02% | 10,725,483 | 58.88% | 10,365,772 | 57.63% | 9,520,683 | 54.36% | 9,834,683 | 59.15% | 9,227,509 | 57.72% | 8,826,979 | 55.88% | 8,444,974 | 55.02% | 8,850,896 | 59.78% | 7,848,589 | 53.65% | 7,332,533 | 50.39% | 7,050,960 | 49.04% | 7,644,688 | 53.77% | 7,477,463 | 52.04% | 7,000,708 | 47.82% | 6,887,079 | 46.45% | 7,580,211 | 50.05% | 7,294,391 | 52.36% | 6,980,208 | 52.14% | 6,753,571 | 49.4% | 7,302,996 | 57.22% | 6,927,317 | 59.67% | 6,590,929 | 59.59% | 6,271,160 | 54.03% | 6,736,374 | 61.12% | 6,694,099 | 60.21% | 6,365,553 | 58.56% | 6,226,698 | 53.43% | 6,908,659 | 61.08% | 6,646,352 | 61.84% | 6,369,365 | 69.54% | 5,870,200 | 63.63% | 6,331,300 | 71.25% | 6,260,186 | 70.25% |
流動資產
台半(5425) 截至2024年第3季「流動資產」總計約為NT$102億元,相較上一季增加約NT$2.9億元、相較去年年末增加約NT$5.27億元
台半(5425) 2024年第3季財報顯示公司「流動資產」總計約NT$102億元、約佔整體資產的55.75%。
對比上一季
上一季流動資產總計約NT$99.03億元、約佔整體資產的55.61%。今年第3季相較上一季增加約NT$2.9億元。
對比去年年末
去年年末流動資產則為NT$96.66億元、約佔整體資產的55.09%。今年第3季相較去年年末增加約NT$5.27億元。
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 | 10,192,779 | 55.75% | 9,903,073 | 55.61% | 9,556,995 | 54.38% | 9,665,624 | 55.09% | 10,448,174 | 57.13% | 10,679,922 | 58.01% | 11,131,958 | 61.28% | 11,071,211 | 60.77% | 10,671,483 | 59.33% | 10,334,395 | 59.01% | 9,448,020 | 56.82% | 8,868,174 | 55.47% | 8,665,346 | 54.85% | 8,255,228 | 53.79% | 7,710,574 | 52.08% | 7,445,021 | 50.89% | 7,199,646 | 49.47% | 6,835,306 | 47.54% | 6,514,840 | 45.83% | 6,627,674 | 46.13% | 6,858,953 | 46.85% | 7,089,009 | 47.82% | 7,529,794 | 49.71% | 7,624,867 | 54.73% | 7,857,822 | 58.7% | 8,324,314 | 60.89% | 7,815,488 | 61.24% | 6,644,662 | 57.23% | 6,148,562 | 55.59% | 6,777,709 | 58.4% | 6,293,229 | 57.1% | 6,256,076 | 56.27% | 6,306,819 | 58.02% | 6,986,388 | 59.95% | 6,686,884 | 59.12% | 7,358,852 | 68.47% | 5,953,745 | 65% | 6,025,763 | 65.32% | 5,617,817 | 63.22% | 5,600,917 | 62.85% |
非流動資產
台半(5425) 截至2024年第3季「非流動資產」總計約為NT$80.92億元,相較上一季增加約NT$1.87億元、相較去年年末增加約NT$2.12億元
台半(5425) 2024年第3季財報顯示公司「非流動資產」總計約NT$80.92億元、約佔整體資產的44.25%。
對比上一季
上一季非流動資產總計約NT$79.05億元、約佔整體資產的44.39%。今年第3季相較上一季增加約NT$1.87億元。
對比去年年末
去年年末非流動資產則為NT$78.8億元、約佔整體資產的44.91%。今年第3季相較去年年末增加約NT$2.12億元。
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 | % | |
非流動資產 | 8,091,548 | 44.25% | 7,904,729 | 44.39% | 8,018,371 | 45.62% | 7,879,858 | 44.91% | 7,841,038 | 42.87% | 7,730,504 | 41.99% | 7,032,419 | 38.72% | 7,145,608 | 39.23% | 7,314,738 | 40.67% | 7,179,383 | 40.99% | 7,179,913 | 43.18% | 7,117,797 | 44.53% | 7,131,530 | 45.15% | 7,092,660 | 46.21% | 7,095,276 | 47.92% | 7,185,452 | 49.11% | 7,352,982 | 50.53% | 7,543,466 | 52.46% | 7,701,545 | 54.17% | 7,740,433 | 53.87% | 7,781,979 | 53.15% | 7,736,397 | 52.18% | 7,616,371 | 50.29% | 6,307,432 | 45.27% | 5,528,878 | 41.3% | 5,347,063 | 39.11% | 4,947,001 | 38.76% | 4,965,548 | 42.77% | 4,912,510 | 44.41% | 4,828,152 | 41.6% | 4,728,114 | 42.9% | 4,862,450 | 43.73% | 4,563,127 | 41.98% | 4,668,261 | 40.05% | 4,624,410 | 40.88% | 3,388,912 | 31.53% | 3,206,043 | 35% | 3,199,737 | 34.68% | 3,268,546 | 36.78% | 3,310,889 | 37.15% |
流動負債
台半(5425) 截至2024年第3季「流動負債」總計約為NT$52.05億元,相較上一季增加約NT$1.08億元、相較去年年末增加約NT$3.21億元
台半(5425) 2024年第3季財報顯示公司「流動負債」總計約NT$52.05億元、約佔整體資產的28.47%。
對比上一季
上一季流動負債總計約NT$50.98億元、約佔整體資產的28.63%。今年第3季相較上一季增加約NT$1.08億元。
對比去年年末
去年年末流動負債則為NT$48.84億元、約佔整體資產的27.83%。今年第3季相較去年年末增加約NT$3.21億元。
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 | 5,205,176 | 28.47% | 5,097,609 | 28.63% | 4,342,017 | 24.71% | 4,883,777 | 27.83% | 5,472,464 | 29.92% | 6,121,639 | 33.25% | 5,057,200 | 27.84% | 5,352,057 | 29.38% | 5,638,032 | 31.35% | 5,607,083 | 32.02% | 4,336,971 | 26.08% | 4,304,035 | 26.92% | 4,820,399 | 30.51% | 4,847,208 | 31.58% | 3,925,473 | 26.51% | 4,542,988 | 31.05% | 4,623,546 | 31.77% | 5,158,409 | 35.88% | 4,560,734 | 32.08% | 4,843,208 | 33.71% | 5,420,664 | 37.02% | 5,257,813 | 35.46% | 4,907,864 | 32.4% | 5,113,538 | 36.7% | 4,879,187 | 36.45% | 5,368,442 | 39.27% | 3,898,146 | 30.54% | 4,147,741 | 35.72% | 2,715,453 | 24.55% | 3,566,712 | 30.73% | 2,465,225 | 22.37% | 2,624,656 | 23.61% | 2,573,732 | 23.68% | 3,521,408 | 30.21% | 2,401,224 | 21.23% | 2,300,161 | 21.4% | 2,159,428 | 23.58% | 2,748,783 | 29.8% | 1,960,430 | 22.06% | 1,963,529 | 22.03% |
非流動負債
台半(5425) 截至2024年第3季「非流動負債」總計約為NT$23.81億元,相較上一季增加約NT$1.32億元、相較去年年末增加約NT$4.19億元
台半(5425) 2024年第3季財報顯示公司「非流動負債」總計約NT$23.81億元、約佔整體資產的13.02%。
對比上一季
上一季非流動負債總計約NT$22.49億元、約佔整體資產的12.63%。今年第3季相較上一季增加約NT$1.32億元。
對比去年年末
去年年末非流動負債則為NT$19.62億元、約佔整體資產的11.18%。今年第3季相較去年年末增加約NT$4.19億元。
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 | 2,380,977 | 13.02% | 2,248,843 | 12.63% | 2,230,564 | 12.69% | 1,962,237 | 11.18% | 2,139,780 | 11.7% | 2,232,778 | 12.13% | 2,022,760 | 11.14% | 2,139,279 | 11.74% | 1,982,417 | 11.02% | 2,386,012 | 13.62% | 2,456,279 | 14.77% | 2,454,427 | 15.35% | 2,149,498 | 13.61% | 2,055,706 | 13.39% | 2,029,481 | 13.71% | 2,238,896 | 15.3% | 2,596,549 | 17.84% | 2,169,403 | 15.09% | 2,010,963 | 14.15% | 2,047,436 | 14.25% | 2,219,560 | 15.16% | 2,680,514 | 18.08% | 2,658,090 | 17.55% | 1,524,370 | 10.94% | 1,527,305 | 11.41% | 1,549,364 | 11.33% | 1,561,347 | 12.23% | 535,152 | 4.61% | 1,754,690 | 15.86% | 1,767,989 | 15.23% | 1,819,744 | 16.51% | 1,799,771 | 16.19% | 1,930,661 | 17.76% | 1,906,543 | 16.36% | 2,001,411 | 17.69% | 1,801,251 | 16.76% | 630,995 | 6.89% | 606,517 | 6.57% | 594,633 | 6.69% | 688,091 | 7.72% |
權益
台半(5425) 截至2024年第3季「權益」總計約為NT$107億元,相較上一季增加約NT$2.37億元、相較去年年末減少約NT$-129萬元
台半(5425) 2024年第3季財報顯示公司「權益」總計約NT$107億元、約佔整體資產的58.51%。
對比上一季
上一季權益總計約NT$105億元、約佔整體資產的58.75%。今年第3季相較上一季增加約NT$2.37億元。
對比去年年末
去年年末權益則為NT$107億元、約佔整體資產的60.98%。今年第3季相較去年年末減少約NT$-129萬元。
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 | 10,698,174 | 58.51% | 10,461,350 | 58.75% | 11,002,785 | 62.6% | 10,699,468 | 60.98% | 10,676,968 | 58.38% | 10,056,009 | 54.62% | 11,084,417 | 61.02% | 10,725,483 | 58.88% | 10,365,772 | 57.63% | 9,520,683 | 54.36% | 9,834,683 | 59.15% | 9,227,509 | 57.72% | 8,826,979 | 55.88% | 8,444,974 | 55.02% | 8,850,896 | 59.78% | 7,848,589 | 53.65% | 7,332,533 | 50.39% | 7,050,960 | 49.04% | 7,644,688 | 53.77% | 7,477,463 | 52.04% | 7,000,708 | 47.82% | 6,887,079 | 46.45% | 7,580,211 | 50.05% | 7,294,391 | 52.36% | 6,980,208 | 52.14% | 6,753,571 | 49.4% | 7,302,996 | 57.22% | 6,927,317 | 59.67% | 6,590,929 | 59.59% | 6,271,160 | 54.03% | 6,736,374 | 61.12% | 6,694,099 | 60.21% | 6,365,553 | 58.56% | 6,226,698 | 53.43% | 6,908,659 | 61.08% | 6,646,352 | 61.84% | 6,369,365 | 69.54% | 5,870,200 | 63.63% | 6,331,300 | 71.25% | 6,260,186 | 70.25% |
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