5443
130
TWD-1.50 (-1.14%)
2024.11.21收盤
均豪-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 | 914,449 | 7.3% | 1,026,183 | 13.8% | 1,018,142 | 13.11% | 1,266,127 | 19.7% | 1,422,883 | 25.06% | 1,204,906 | 18.48% | 942,706 | 16.29% | 862,420 | 14.76% | 888,380 | 15.53% | 563,445 | 10.9% | 619,757 | 13.61% | 627,150 | 13.36% | 705,633 | 14.2% |
透過損益按公允價值衡量之金融資產-流動 | 28,710 | 0.23% | 0 | 0% | 223,995 | 3.44% | 33,513 | 0.58% | 32,692 | 0.56% | 68,605 | 1.2% | 53,402 | 1.03% | 125,767 | 2.76% | 220,192 | 4.69% | 80,011 | 1.61% | ||||||
按攤銷後成本衡量之金融資產-流動 | 558,091 | 4.45% | 632,644 | 8.51% | 534,824 | 6.88% | 674,343 | 10.49% | 614,596 | 10.82% | 798,035 | 12.24% | 804,409 | 13.9% | ||||||||||||
應收票據淨額 | 21,411 | 0.17% | 43,534 | 0.59% | 29,926 | 0.39% | 22,436 | 0.35% | 39,071 | 0.69% | 65,327 | 1% | 31,468 | 0.54% | 30,402 | 0.52% | 19,649 | 0.34% | 38,232 | 0.74% | 20,841 | 0.46% | 62,770 | 1.34% | 18,445 | 0.37% |
應收帳款淨額 | 1,307,036 | 10.43% | 1,431,186 | 19.24% | 2,366,023 | 30.46% | 1,620,001 | 25.2% | 1,401,511 | 24.68% | 2,005,860 | 30.76% | 1,827,239 | 31.58% | 1,409,431 | 24.12% | 1,641,168 | 28.7% | 1,688,421 | 32.65% | 1,179,770 | 25.91% | 1,022,072 | 21.77% | 1,233,806 | 24.82% |
應收帳款-關係人淨額 | 12,349 | 0.1% | 7,048 | 0.09% | 14,740 | 0.19% | 3,361 | 0.05% | 3,528 | 0.06% | 0 | 0% | 540 | 0.01% | 548 | 0.01% | 4,695 | 0.09% | 13,096 | 0.29% | 355 | 0.01% | 285 | 0.01% | ||
其他應收款 | 10,029 | 0.08% | 11,106 | 0.15% | 10,128 | 0.13% | 5,072 | 0.08% | 16,830 | 0.3% | 17,427 | 0.27% | 21,994 | 0.38% | ||||||||||||
本期所得稅資產 | 5,482 | 0.04% | 9,423 | 0.13% | ||||||||||||||||||||||
存貨 | 1,134,027 | 9.05% | 958,729 | 12.89% | 1,393,247 | 17.93% | 899,531 | 13.99% | 899,044 | 15.83% | 990,517 | 15.19% | 1,091,123 | 18.86% | 1,508,862 | 25.83% | 801,751 | 14.02% | 681,003 | 13.17% | 373,203 | 8.2% | 564,913 | 12.03% | 754,012 | 15.17% |
預付款項 | 121,773 | 0.97% | 168,980 | 2.27% | 143,773 | 1.85% | 111,443 | 1.73% | 69,797 | 1.23% | 31,397 | 0.48% | 70,226 | 1.21% | 63,248 | 1.08% | 66,312 | 1.16% | 44,392 | 0.86% | 41,194 | 0.9% | 27,739 | 0.59% | 36,558 | 0.74% |
其他流動資產 | 20,055 | 0.16% | 13,905 | 0.19% | 13,727 | 0.18% | 12,750 | 0.2% | 12,749 | 0.22% | 12,181 | 0.19% | 16,666 | 0.29% | 39,897 | 0.68% | 66,043 | 1.15% | 52,795 | 1.02% | 29,404 | 0.65% | 47,610 | 1.01% | 142,994 | 2.88% |
流動資產合計 | 4,133,412 | 32.99% | 4,302,738 | 57.86% | 5,524,530 | 71.11% | 4,615,064 | 71.8% | 4,480,009 | 78.89% | 5,379,839 | 82.5% | 4,839,344 | 83.63% | 4,859,388 | 83.17% | 4,767,043 | 83.35% | 4,133,161 | 79.92% | 3,470,182 | 76.2% | 3,692,843 | 78.64% | 3,935,078 | 79.17% |
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 | 6,732,675 | 53.73% | 1,804,414 | 24.26% | 1,136,323 | 14.63% | 676,814 | 10.53% | 136,374 | 2.4% | 84,003 | 1.29% | 124,211 | 2.15% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 322,018 | 2.57% | 221,878 | 2.98% | 15,076 | 0.19% | 17,687 | 0.28% | 22,593 | 0.4% | 22,254 | 0.34% | 17,226 | 0.3% | ||||||||||||
採用權益法之投資 | 49,877 | 0.4% | 0 | 0% | 68,642 | 1.05% | 29,196 | 0.5% | 75,013 | 1.28% | 231,249 | 4.04% | 278,502 | 5.39% | 275,074 | 6.04% | 216,247 | 4.61% | 229,536 | 4.62% | ||||||
不動產、廠房及設備 | 726,819 | 5.8% | 715,405 | 9.62% | 735,094 | 9.46% | 714,688 | 11.12% | 614,773 | 10.83% | 594,766 | 9.12% | 616,160 | 10.65% | 622,885 | 10.66% | 483,375 | 8.45% | 498,870 | 9.65% | 515,937 | 11.33% | 546,037 | 11.63% | 600,820 | 12.09% |
使用權資產 | 223,468 | 1.78% | 227,348 | 3.06% | 249,424 | 3.21% | 253,316 | 3.94% | 262,448 | 4.62% | 250,940 | 3.85% | ||||||||||||||
無形資產 | 20,411 | 0.16% | 13,828 | 0.19% | 14,159 | 0.18% | 14,368 | 0.22% | 58,789 | 1.04% | 30,664 | 0.47% | 70,863 | 1.22% | 104,457 | 1.79% | 34,319 | 0.6% | 45,040 | 0.87% | 50,112 | 1.1% | 48,947 | 1.04% | 47,460 | 0.95% |
遞延所得稅資產 | 82,435 | 0.66% | 94,029 | 1.26% | 83,700 | 1.08% | 128,207 | 1.99% | 97,358 | 1.71% | 85,550 | 1.31% | 80,860 | 1.4% | 76,391 | 1.31% | 69,945 | 1.22% | 67,401 | 1.3% | 78,653 | 1.73% | 83,177 | 1.77% | 94,548 | 1.9% |
其他非流動資產 | 239,354 | 1.91% | 57,406 | 0.77% | 10,587 | 0.14% | 7,901 | 0.12% | 6,453 | 0.11% | 4,171 | 0.06% | 8,761 | 0.15% | ||||||||||||
非流動資產合計 | 8,397,057 | 67.01% | 3,134,308 | 42.14% | 2,244,363 | 28.89% | 1,812,981 | 28.2% | 1,198,788 | 21.11% | 1,140,990 | 17.5% | 947,277 | 16.37% | 983,160 | 16.83% | 952,308 | 16.65% | 1,038,328 | 20.08% | 1,083,741 | 23.8% | 1,002,886 | 21.36% | 1,035,191 | 20.83% |
資產總計 | 12,530,469 | 100% | 7,437,046 | 100% | 7,768,893 | 100% | 6,428,045 | 100% | 5,678,797 | 100% | 6,520,829 | 100% | 5,786,621 | 100% | 5,842,548 | 100% | 5,719,351 | 100% | 5,171,489 | 100% | 4,553,923 | 100% | 4,695,729 | 100% | 4,970,269 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,570,000 | 12.53% | 1,744,000 | 23.45% | 1,200,000 | 15.45% | 1,136,610 | 17.68% | 837,533 | 14.75% | 1,021,176 | 15.66% | 615,121 | 10.63% | 693,468 | 11.87% | 603,178 | 10.55% | 490,264 | 9.48% | 277,952 | 6.1% | 317,982 | 6.77% | 529,330 | 10.65% |
合約負債-流動 | 175,621 | 1.4% | 202,023 | 2.72% | 283,843 | 3.65% | 233,426 | 3.63% | 273,170 | 4.81% | 217,477 | 3.34% | 50,642 | 0.88% | ||||||||||||
應付票據 | 0 | 0% | 882 | 0.01% | 650 | 0.01% | 451 | 0.01% | 1,794 | 0.03% | 0 | 0% | 0 | 0% | 5 | 0% | ||||||||||
應付帳款 | 1,090,598 | 8.7% | 948,208 | 12.75% | 1,448,699 | 18.65% | 1,160,849 | 18.06% | 706,560 | 12.44% | 1,141,032 | 17.5% | 1,276,689 | 22.06% | 1,432,802 | 24.52% | 1,048,778 | 18.34% | 1,047,916 | 20.26% | 652,540 | 14.33% | 875,246 | 18.64% | 878,093 | 17.67% |
應付帳款-關係人 | 315 | 0% | 0 | 0% | 272 | 0% | 50 | 0% | 57,087 | 1.01% | 5,271 | 0.08% | 8,003 | 0.14% | 0 | 0% | 636 | 0.01% | ||||||||
其他應付款 | 416,139 | 3.32% | 330,089 | 4.44% | 425,931 | 5.48% | 306,900 | 4.77% | 227,763 | 4.01% | 314,633 | 4.83% | 353,783 | 6.11% | ||||||||||||
本期所得稅負債 | 16,024 | 0.13% | 11,302 | 0.15% | 59,583 | 0.77% | 32,129 | 0.5% | 15,180 | 0.27% | 17,507 | 0.27% | 19,049 | 0.33% | 35,585 | 0.61% | 40,473 | 0.71% | 65,239 | 1.26% | 19,068 | 0.42% | 11,584 | 0.25% | 18,349 | 0.37% |
負債準備-流動 | 79,241 | 0.63% | 51,344 | 0.69% | 98,873 | 1.27% | 115,372 | 1.79% | 106,152 | 1.87% | 169,789 | 2.6% | 186,243 | 3.22% | 164,884 | 2.82% | 204,158 | 3.57% | 200,798 | 3.88% | 131,133 | 2.88% | 70,693 | 1.51% | 103,604 | 2.08% |
租賃負債-流動 | 18,223 | 0.15% | 23,469 | 0.32% | 23,512 | 0.3% | 18,231 | 0.28% | 19,210 | 0.34% | 17,058 | 0.26% | ||||||||||||||
其他流動負債 | 43,789 | 0.35% | 165,132 | 2.22% | 211,828 | 2.73% | 37,438 | 0.58% | 41,977 | 0.74% | 29,372 | 0.45% | 77,934 | 1.35% | ||||||||||||
一年或一營業週期內到期長期負債 | 22,810 | 0.18% | 152,943 | 2.06% | 192,943 | 2.48% | ||||||||||||||||||||
其他流動負債-其他 | 20,979 | 0.17% | 12,189 | 0.16% | 18,885 | 0.24% | ||||||||||||||||||||
流動負債合計 | 3,409,950 | 27.21% | 3,476,449 | 46.75% | 3,753,191 | 48.31% | 3,041,456 | 47.32% | 2,286,426 | 40.26% | 2,933,315 | 44.98% | 2,587,464 | 44.71% | 2,906,501 | 49.75% | 2,653,315 | 46.39% | 2,147,288 | 41.52% | 1,495,821 | 32.85% | 1,741,243 | 37.08% | 1,990,678 | 40.05% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 758,797 | 6.06% | 410,707 | 5.52% | 349,650 | 4.5% | 302,593 | 4.71% | 498,163 | 8.77% | 457,036 | 7.01% | 346,977 | 6% | 406,820 | 6.96% | 317,226 | 5.55% | 314,996 | 6.09% | 342,564 | 7.52% | 280,018 | 5.96% | 336,257 | 6.77% |
遞延所得稅負債 | 145,642 | 1.16% | 152,649 | 2.05% | 129,561 | 1.67% | 110,095 | 1.71% | 80,844 | 1.42% | 65,324 | 1% | 68,241 | 1.18% | 40,658 | 0.7% | 35,780 | 0.63% | 37,337 | 0.72% | 26,896 | 0.59% | 21,623 | 0.46% | 12,083 | 0.24% |
租賃負債-非流動 | 213,956 | 1.71% | 212,158 | 2.85% | 233,094 | 3% | 240,581 | 3.74% | 246,760 | 4.35% | 235,430 | 3.61% | ||||||||||||||
其他非流動負債 | 32,013 | 0.26% | 28,607 | 0.38% | 41,511 | 0.53% | 46,582 | 0.72% | 52,887 | 0.93% | 75,347 | 1.16% | 78,562 | 1.36% | ||||||||||||
非流動負債合計 | 1,150,408 | 9.18% | 804,121 | 10.81% | 753,816 | 9.7% | 699,851 | 10.89% | 878,654 | 15.47% | 833,137 | 12.78% | 500,525 | 8.65% | 531,298 | 9.09% | 440,214 | 7.7% | 445,518 | 8.61% | 455,737 | 10.01% | 402,062 | 8.56% | 435,846 | 8.77% |
負債總計 | 4,560,358 | 36.39% | 4,280,570 | 57.56% | 4,507,007 | 58.01% | 3,741,307 | 58.2% | 3,165,080 | 55.74% | 3,766,452 | 57.76% | 3,087,989 | 53.36% | 3,437,799 | 58.84% | 3,093,529 | 54.09% | 2,592,806 | 50.14% | 1,951,558 | 42.85% | 2,143,305 | 45.64% | 2,426,524 | 48.82% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,651,361 | 13.18% | 1,651,361 | 22.2% | 1,651,361 | 21.26% | 1,651,361 | 25.69% | 1,651,361 | 29.08% | 1,651,361 | 25.32% | 1,651,361 | 28.54% | 1,651,361 | 28.26% | 1,651,361 | 28.87% | 1,651,361 | 31.93% | 1,731,361 | 38.02% | 1,731,361 | 36.87% | 1,787,761 | 35.97% |
股本合計 | 1,651,361 | 13.18% | 1,651,361 | 22.2% | 1,651,361 | 21.26% | 1,651,361 | 25.69% | 1,651,361 | 29.08% | 1,651,361 | 25.32% | 1,651,361 | 28.54% | 1,651,361 | 28.26% | 1,651,361 | 28.87% | 1,651,361 | 31.93% | 1,731,361 | 38.02% | 1,731,361 | 36.87% | 1,787,761 | 35.97% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 111,105 | 0.89% | 111,105 | 1.49% | 111,105 | 1.43% | 127,167 | 1.98% | 127,167 | 2.24% | 127,167 | 1.95% | 127,167 | 2.2% | ||||||||||||
資本公積-庫藏股票交易 | 74,714 | 0.6% | 74,714 | 1% | 74,714 | 0.96% | 31,399 | 0.49% | 31,399 | 0.55% | 31,399 | 0.48% | 31,399 | 0.54% | 31,399 | 0.54% | 31,399 | 0.55% | 31,399 | 0.61% | 39,787 | 0.87% | 39,787 | 0.85% | 17,185 | 0.35% |
資本公積-實際取得或處分子公司股權價格與帳面價值差額 | 11,750 | 0.09% | 11,750 | 0.16% | 11,750 | 0.15% | 11,750 | 0.18% | 11,750 | 0.21% | 11,750 | 0.18% | 11,750 | 0.2% | 11,750 | 0.2% | 1,879 | 0.03% | 1,879 | 0.04% | 1,851 | 0.04% | 1,851 | 0.04% | 1,595 | 0.03% |
資本公積-認列對子公司所有權權益變動數 | 65,809 | 0.53% | 65,809 | 0.88% | ||||||||||||||||||||||
資本公積-認股權 | 4,446 | 0.04% | 4,446 | 0.06% | 4,446 | 0.06% | 4,446 | 0.07% | 4,446 | 0.08% | 4,446 | 0.07% | 4,446 | 0.08% | 4,446 | 0.08% | 4,446 | 0.08% | 4,446 | 0.09% | 4,446 | 0.1% | 4,446 | 0.09% | 4,446 | 0.09% |
資本公積合計 | 267,824 | 2.14% | 267,824 | 3.6% | 267,824 | 3.45% | 174,762 | 2.72% | 187,088 | 3.29% | 199,091 | 3.05% | 186,765 | 3.23% | 186,765 | 3.2% | 242,949 | 4.25% | 275,976 | 5.34% | 373,289 | 8.2% | 373,289 | 7.95% | 463,809 | 9.33% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 246,739 | 1.97% | 226,325 | 3.04% | 186,625 | 2.4% | 163,550 | 2.54% | 148,486 | 2.61% | 123,722 | 1.9% | 86,711 | 1.5% | ||||||||||||
特別盈餘公積 | 111,147 | 0.89% | 111,147 | 1.49% | 111,147 | 1.43% | 111,147 | 1.73% | 132,987 | 2.34% | 132,987 | 2.04% | 132,987 | 2.3% | 178,169 | 3.05% | 132,987 | 2.33% | 132,987 | 2.57% | 132,987 | 2.92% | 132,987 | 2.83% | 132,987 | 2.68% |
未分配盈餘(或待彌補虧損) | 382,384 | 3.05% | 223,332 | 3% | 436,761 | 5.62% | 303,350 | 4.72% | 164,673 | 2.9% | 318,905 | 4.89% | 337,128 | 5.83% | 73,064 | 1.25% | 312,716 | 5.47% | 165,903 | 3.21% | 80,431 | 1.77% | 90,422 | 1.93% | (193,036) | -3.88% |
保留盈餘合計 | 740,270 | 5.91% | 560,804 | 7.54% | 734,533 | 9.45% | 578,047 | 8.99% | 446,146 | 7.86% | 575,614 | 8.83% | 556,826 | 9.62% | 318,154 | 5.45% | 486,553 | 8.51% | 319,749 | 6.18% | 227,531 | 5% | 223,409 | 4.76% | 86,557 | 1.74% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (18,391) | -0.15% | (41,198) | -0.55% | (32,901) | -0.42% | (55,005) | -0.86% | (103,957) | -1.83% | (89,817) | -1.38% | (71,891) | -1.24% | ||||||||||||
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 | 4,560,218 | 36.39% | 220,295 | 2.96% | 63,421 | 0.82% | 53,992 | 0.84% | 18,244 | 0.32% | (5,386) | -0.08% | 31,519 | 0.54% | ||||||||||||
其他權益合計 | 4,541,827 | 36.25% | 179,097 | 2.41% | 30,520 | 0.39% | (1,013) | -0.02% | (85,713) | -1.51% | (95,203) | -1.46% | (40,372) | -0.7% | (67,759) | -1.16% | (33,642) | -0.59% | 63,761 | 1.23% | 32,489 | 0.71% | 395 | 0.01% | (12,868) | -0.26% |
庫藏股票 | (30,254) | -0.24% | (30,254) | -0.41% | (30,254) | -0.39% | (108,425) | -1.69% | (108,425) | -1.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
歸屬於母公司業主之權益合計 | 7,171,028 | 57.23% | 2,628,832 | 35.35% | 2,653,984 | 34.16% | 2,294,732 | 35.7% | 2,090,457 | 36.81% | 2,330,863 | 35.74% | 2,354,580 | 40.69% | 2,088,521 | 35.75% | 2,347,221 | 41.04% | 2,310,847 | 44.68% | 2,364,670 | 51.93% | 2,328,454 | 49.59% | 2,325,259 | 46.78% |
非控制權益 | 799,083 | 6.38% | 527,644 | 7.09% | 607,902 | 7.82% | 392,006 | 6.1% | 423,260 | 7.45% | 423,514 | 6.49% | 344,052 | 5.95% | 316,228 | 5.41% | 278,601 | 4.87% | 267,836 | 5.18% | 237,695 | 5.22% | 223,970 | 4.77% | 218,486 | 4.4% |
權益總額 | 7,970,111 | 63.61% | 3,156,476 | 42.44% | 3,261,886 | 41.99% | 2,686,738 | 41.8% | 2,513,717 | 44.26% | 2,754,377 | 42.24% | 2,698,632 | 46.64% | 2,404,749 | 41.16% | 2,625,822 | 45.91% | 2,578,683 | 49.86% | 2,602,365 | 57.15% | 2,552,424 | 54.36% | 2,543,745 | 51.18% |
負債及權益總計 | 12,530,469 | 100% | 7,437,046 | 100% | 7,768,893 | 100% | 6,428,045 | 100% | 5,678,797 | 100% | 6,520,829 | 100% | 5,786,621 | 100% | 5,842,548 | 100% | 5,719,351 | 100% | 5,171,489 | 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) | 1,674,000 | 0.01% | 1,674,000 | 0.02% | 1,674,000 | 0.02% | 6,000,000 | 0.09% | 6,000,000 | 0.11% | 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
均豪(5443) 截至2024年第3季「資產總額」總計約為NT$125億元,相較上一季增加約NT$17.64億元、相較去年年末增加約NT$38.4億元
均豪(5443) 2024年第3季財報顯示公司「資產總額」約NT$125億元;負債總額約NT$45.6億元、為資產總額的36.39%;權益總額約NT$79.7億元、為資產總額的63.61%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$108億元;負債總額約NT$44.49億元、為資產總額的41.32%;權益總額約NT$63.17億元、為資產總額的58.68%。
今年第3季相較上一季「資產總額」增加約NT$17.64億元。
對比去年年末
去年年末的「資產總額」則為NT$86.9億元;負債總額約NT$49.35億元、為資產總額的56.79%;權益總額約NT$37.55億元、為資產總額的43.21%。
今年第3季相較去年年末「資產總額」增加約NT$38.4億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 12,530,469 | 100% | 10,766,502 | 100% | 9,805,757 | 100% | 8,690,070 | 100% | 7,437,046 | 100% | 7,350,980 | 100% | 7,363,883 | 100% | 7,896,361 | 100% | 7,768,893 | 100% | 7,215,241 | 100% | 6,880,146 | 100% | 6,796,411 | 100% | 6,428,045 | 100% | 6,701,116 | 100% | 6,579,111 | 100% | 6,096,070 | 100% | 5,678,797 | 100% | 6,102,825 | 100% | 6,121,498 | 100% | 6,453,860 | 100% | 6,520,829 | 100% | 6,500,950 | 100% | 6,552,390 | 100% | 6,521,196 | 100% | 5,786,621 | 100% | 6,251,724 | 100% | 6,458,270 | 100% | 6,224,706 | 100% | 5,842,548 | 100% | 6,035,206 | 100% | 5,796,790 | 100% | 6,250,214 | 100% | 5,719,351 | 100% | 5,504,203 | 100% | 4,987,467 | 100% | 4,898,467 | 100% | 5,171,489 | 100% | 5,018,011 | 100% | 4,525,328 | 100% | 4,435,554 | 100% |
負債總額 | 4,560,358 | 36.39% | 4,449,130 | 41.32% | 4,804,450 | 49% | 4,935,178 | 56.79% | 4,280,570 | 57.56% | 4,181,044 | 56.88% | 4,294,094 | 58.31% | 4,654,592 | 58.95% | 4,507,007 | 58.01% | 4,393,688 | 60.89% | 3,809,472 | 55.37% | 3,888,092 | 57.21% | 3,741,307 | 58.2% | 3,869,782 | 57.75% | 3,879,286 | 58.96% | 3,424,111 | 56.17% | 3,165,080 | 55.74% | 3,677,698 | 60.26% | 3,383,427 | 55.27% | 3,633,424 | 56.3% | 3,766,452 | 57.76% | 3,859,689 | 59.37% | 3,717,229 | 56.73% | 3,660,665 | 56.13% | 3,087,989 | 53.36% | 3,583,125 | 57.31% | 3,739,176 | 57.9% | 3,683,999 | 59.18% | 3,437,799 | 58.84% | 3,716,872 | 61.59% | 3,210,485 | 55.38% | 3,642,831 | 58.28% | 3,093,529 | 54.09% | 2,865,025 | 52.05% | 2,373,448 | 47.59% | 2,330,744 | 47.58% | 2,592,806 | 50.14% | 2,617,976 | 52.17% | 1,930,199 | 42.65% | 1,841,056 | 41.51% |
權益總額 | 7,970,111 | 63.61% | 6,317,372 | 58.68% | 5,001,307 | 51% | 3,754,892 | 43.21% | 3,156,476 | 42.44% | 3,169,936 | 43.12% | 3,069,789 | 41.69% | 3,241,769 | 41.05% | 3,261,886 | 41.99% | 2,821,553 | 39.11% | 3,070,674 | 44.63% | 2,908,319 | 42.79% | 2,686,738 | 41.8% | 2,831,334 | 42.25% | 2,699,825 | 41.04% | 2,671,959 | 43.83% | 2,513,717 | 44.26% | 2,425,127 | 39.74% | 2,738,071 | 44.73% | 2,820,436 | 43.7% | 2,754,377 | 42.24% | 2,641,261 | 40.63% | 2,835,161 | 43.27% | 2,860,531 | 43.87% | 2,698,632 | 46.64% | 2,668,599 | 42.69% | 2,719,094 | 42.1% | 2,540,707 | 40.82% | 2,404,749 | 41.16% | 2,318,334 | 38.41% | 2,586,305 | 44.62% | 2,607,383 | 41.72% | 2,625,822 | 45.91% | 2,639,178 | 47.95% | 2,614,019 | 52.41% | 2,567,723 | 52.42% | 2,578,683 | 49.86% | 2,400,035 | 47.83% | 2,595,129 | 57.35% | 2,594,498 | 58.49% |
流動資產
均豪(5443) 截至2024年第3季「流動資產」總計約為NT$41.33億元,相較上一季增加約NT$2,296萬元、相較去年年末減少約NT$-6.86億元
均豪(5443) 2024年第3季財報顯示公司「流動資產」總計約NT$41.33億元、約佔整體資產的32.99%。
對比上一季
上一季流動資產總計約NT$41.1億元、約佔整體資產的38.18%。今年第3季相較上一季增加約NT$2,296萬元。
對比去年年末
去年年末流動資產則為NT$48.19億元、約佔整體資產的55.46%。今年第3季相較去年年末減少約NT$-6.86億元。
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 | 4,133,412 | 32.99% | 4,110,451 | 38.18% | 4,353,569 | 44.4% | 4,819,299 | 55.46% | 4,302,738 | 57.86% | 4,400,186 | 59.86% | 4,797,118 | 65.14% | 5,631,173 | 71.31% | 5,524,530 | 71.11% | 5,132,481 | 71.13% | 4,713,730 | 68.51% | 4,686,670 | 68.96% | 4,615,064 | 71.8% | 4,949,664 | 73.86% | 5,047,247 | 76.72% | 4,797,281 | 78.69% | 4,480,009 | 78.89% | 4,914,449 | 80.53% | 4,966,194 | 81.13% | 5,304,587 | 82.19% | 5,379,839 | 82.5% | 5,317,728 | 81.8% | 5,328,761 | 81.33% | 5,556,032 | 85.2% | 4,839,344 | 83.63% | 5,255,053 | 84.06% | 5,431,009 | 84.09% | 5,254,391 | 84.41% | 4,859,388 | 83.17% | 4,980,965 | 82.53% | 4,840,745 | 83.51% | 5,272,765 | 84.36% | 4,767,043 | 83.35% | 4,515,732 | 82.04% | 3,989,099 | 79.98% | 3,891,570 | 79.44% | 4,133,161 | 79.92% | 4,007,663 | 79.87% | 3,488,346 | 77.08% | 3,393,811 | 76.51% |
非流動資產
均豪(5443) 截至2024年第3季「非流動資產」總計約為NT$83.97億元,相較上一季增加約NT$17.41億元、相較去年年末增加約NT$45.26億元
均豪(5443) 2024年第3季財報顯示公司「非流動資產」總計約NT$83.97億元、約佔整體資產的67.01%。
對比上一季
上一季非流動資產總計約NT$66.56億元、約佔整體資產的61.82%。今年第3季相較上一季增加約NT$17.41億元。
對比去年年末
去年年末非流動資產則為NT$38.71億元、約佔整體資產的44.54%。今年第3季相較去年年末增加約NT$45.26億元。
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 | 8,397,057 | 67.01% | 6,656,051 | 61.82% | 5,452,188 | 55.6% | 3,870,771 | 44.54% | 3,134,308 | 42.14% | 2,950,794 | 40.14% | 2,566,765 | 34.86% | 2,265,188 | 28.69% | 2,244,363 | 28.89% | 2,082,760 | 28.87% | 2,166,416 | 31.49% | 2,109,741 | 31.04% | 1,812,981 | 28.2% | 1,751,452 | 26.14% | 1,531,864 | 23.28% | 1,298,789 | 21.31% | 1,198,788 | 21.11% | 1,188,376 | 19.47% | 1,155,304 | 18.87% | 1,149,273 | 17.81% | 1,140,990 | 17.5% | 1,183,222 | 18.2% | 1,223,629 | 18.67% | 965,164 | 14.8% | 947,277 | 16.37% | 996,671 | 15.94% | 1,027,261 | 15.91% | 970,315 | 15.59% | 983,160 | 16.83% | 1,054,241 | 17.47% | 956,045 | 16.49% | 977,449 | 15.64% | 952,308 | 16.65% | 988,471 | 17.96% | 998,368 | 20.02% | 1,006,897 | 20.56% | 1,038,328 | 20.08% | 1,010,348 | 20.13% | 1,036,982 | 22.92% | 1,041,743 | 23.49% |
流動負債
均豪(5443) 截至2024年第3季「流動負債」總計約為NT$34.1億元,相較上一季減少約NT$-1,774萬元、相較去年年末減少約NT$-7.86億元
均豪(5443) 2024年第3季財報顯示公司「流動負債」總計約NT$34.1億元、約佔整體資產的27.21%。
對比上一季
上一季流動負債總計約NT$34.28億元、約佔整體資產的31.84%。今年第3季相較上一季減少約NT$-1,774萬元。
對比去年年末
去年年末流動負債則為NT$41.96億元、約佔整體資產的48.29%。今年第3季相較去年年末減少約NT$-7.86億元。
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 | 3,409,950 | 27.21% | 3,427,695 | 31.84% | 3,977,815 | 40.57% | 4,196,122 | 48.29% | 3,476,449 | 46.75% | 3,432,400 | 46.69% | 3,685,989 | 50.05% | 3,902,059 | 49.42% | 3,753,191 | 48.31% | 3,629,521 | 50.3% | 2,948,790 | 42.86% | 3,093,171 | 45.51% | 3,041,456 | 47.32% | 3,348,980 | 49.98% | 3,357,161 | 51.03% | 2,902,762 | 47.62% | 2,286,426 | 40.26% | 2,795,753 | 45.81% | 2,574,102 | 42.05% | 2,807,895 | 43.51% | 2,933,315 | 44.98% | 3,024,531 | 46.52% | 2,855,367 | 43.58% | 3,027,527 | 46.43% | 2,587,464 | 44.71% | 3,090,208 | 49.43% | 3,251,551 | 50.35% | 3,164,925 | 50.84% | 2,906,501 | 49.75% | 3,190,010 | 52.86% | 2,763,930 | 47.68% | 3,208,291 | 51.33% | 2,653,315 | 46.39% | 2,447,446 | 44.47% | 1,945,018 | 39% | 1,890,698 | 38.6% | 2,147,288 | 41.52% | 2,169,258 | 43.23% | 1,475,783 | 32.61% | 1,380,172 | 31.12% |
非流動負債
均豪(5443) 截至2024年第3季「非流動負債」總計約為NT$11.5億元,相較上一季增加約NT$1.29億元、相較去年年末增加約NT$4.11億元
均豪(5443) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.5億元、約佔整體資產的9.18%。
對比上一季
上一季非流動負債總計約NT$10.21億元、約佔整體資產的9.49%。今年第3季相較上一季增加約NT$1.29億元。
對比去年年末
去年年末非流動負債則為NT$7.39億元、約佔整體資產的8.5%。今年第3季相較去年年末增加約NT$4.11億元。
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 | 1,150,408 | 9.18% | 1,021,435 | 9.49% | 826,635 | 8.43% | 739,056 | 8.5% | 804,121 | 10.81% | 748,644 | 10.18% | 608,105 | 8.26% | 752,533 | 9.53% | 753,816 | 9.7% | 764,167 | 10.59% | 860,682 | 12.51% | 794,921 | 11.7% | 699,851 | 10.89% | 520,802 | 7.77% | 522,125 | 7.94% | 521,349 | 8.55% | 878,654 | 15.47% | 881,945 | 14.45% | 809,325 | 13.22% | 825,529 | 12.79% | 833,137 | 12.78% | 835,158 | 12.85% | 861,862 | 13.15% | 633,138 | 9.71% | 500,525 | 8.65% | 492,917 | 7.88% | 487,625 | 7.55% | 519,074 | 8.34% | 531,298 | 9.09% | 526,862 | 8.73% | 446,555 | 7.7% | 434,540 | 6.95% | 440,214 | 7.7% | 417,579 | 7.59% | 428,430 | 8.59% | 440,046 | 8.98% | 445,518 | 8.61% | 448,718 | 8.94% | 454,416 | 10.04% | 460,884 | 10.39% |
權益
均豪(5443) 截至2024年第3季「權益」總計約為NT$79.7億元,相較上一季增加約NT$16.53億元、相較去年年末增加約NT$42.15億元
均豪(5443) 2024年第3季財報顯示公司「權益」總計約NT$79.7億元、約佔整體資產的63.61%。
對比上一季
上一季權益總計約NT$63.17億元、約佔整體資產的58.68%。今年第3季相較上一季增加約NT$16.53億元。
對比去年年末
去年年末權益則為NT$37.55億元、約佔整體資產的43.21%。今年第3季相較去年年末增加約NT$42.15億元。
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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權益 | 7,970,111 | 63.61% | 6,317,372 | 58.68% | 5,001,307 | 51% | 3,754,892 | 43.21% | 3,156,476 | 42.44% | 3,169,936 | 43.12% | 3,069,789 | 41.69% | 3,241,769 | 41.05% | 3,261,886 | 41.99% | 2,821,553 | 39.11% | 3,070,674 | 44.63% | 2,908,319 | 42.79% | 2,686,738 | 41.8% | 2,831,334 | 42.25% | 2,699,825 | 41.04% | 2,671,959 | 43.83% | 2,513,717 | 44.26% | 2,425,127 | 39.74% | 2,738,071 | 44.73% | 2,820,436 | 43.7% | 2,754,377 | 42.24% | 2,641,261 | 40.63% | 2,835,161 | 43.27% | 2,860,531 | 43.87% | 2,698,632 | 46.64% | 2,668,599 | 42.69% | 2,719,094 | 42.1% | 2,540,707 | 40.82% | 2,404,749 | 41.16% | 2,318,334 | 38.41% | 2,586,305 | 44.62% | 2,607,383 | 41.72% | 2,625,822 | 45.91% | 2,639,178 | 47.95% | 2,614,019 | 52.41% | 2,567,723 | 52.42% | 2,578,683 | 49.86% | 2,400,035 | 47.83% | 2,595,129 | 57.35% | 2,594,498 | 58.49% |
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