5489
39.25
TWD+0.00 (0.00%)
2024.11.22收盤
彩富－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 | 885,949 | 33.86% | 760,790 | 27.84% | 872,522 | 27.8% | 983,130 | 33.47% | 1,543,691 | 49.51% | 1,038,690 | 36.88% | 1,436,290 | 43.12% | 1,341,671 | 41.64% | 1,053,383 | 36.85% | 789,223 | 29.27% | 843,302 | 29.67% | 699,062 | 28.02% | 503,095 | 23.03% |
| 按攤銷後成本衡量之金融資產－流動 | 8,700 | 0.33% | 8,700 | 0.32% | 6,001 | 0.19% | 8,700 | 0.3% | 49,440 | 1.59% | 18,633 | 0.66% | 18,163 | 0.55% | ||||||||||||
| 合約資產－流動 | 500 | 0.02% | 504 | 0.02% | 3,017 | 0.1% | 3,039 | 0.1% | 9,964 | 0.32% | 23,044 | 0.82% | ||||||||||||||
| 應收票據淨額 | 1,334 | 0.05% | 1,484 | 0.05% | 4,738 | 0.15% | 8,742 | 0.3% | 1,798 | 0.06% | 480 | 0.02% | 276 | 0.01% | 1,668 | 0.05% | 209 | 0.01% | 5,056 | 0.19% | 6,606 | 0.23% | 7,486 | 0.3% | 4,915 | 0.23% |
| 應收帳款淨額 | 297,131 | 11.36% | 442,175 | 16.18% | 570,323 | 18.17% | 451,963 | 15.39% | 211,069 | 6.77% | 390,303 | 13.86% | 384,333 | 11.54% | 427,718 | 13.28% | 391,653 | 13.7% | 468,634 | 17.38% | 433,604 | 15.26% | 295,975 | 11.86% | 309,121 | 14.15% |
| 其他應收款 | 1,890 | 0.07% | 1,296 | 0.05% | 10,199 | 0.32% | 25,430 | 0.87% | 40,662 | 1.3% | 81,145 | 2.88% | 196,003 | 5.88% | ||||||||||||
| 本期所得稅資產 | 5,169 | 0.2% | 14,382 | 0.53% | ||||||||||||||||||||||
| 存貨 | 541,817 | 20.71% | 589,596 | 21.58% | 815,031 | 25.97% | 603,681 | 20.55% | 375,358 | 12.04% | 370,689 | 13.16% | 424,697 | 12.75% | 381,036 | 11.83% | 360,773 | 12.62% | 370,799 | 13.75% | 414,282 | 14.58% | 405,018 | 16.23% | 328,578 | 15.04% |
| 預付款項 | 8,188 | 0.31% | 4,480 | 0.16% | 10,207 | 0.33% | 10,124 | 0.34% | 5,572 | 0.18% | 8,762 | 0.31% | 13,247 | 0.4% | 22,449 | 0.7% | 24,577 | 0.86% | 19,347 | 0.72% | 27,922 | 0.98% | 36,700 | 1.47% | 34,252 | 1.57% |
| 其他流動資產 | 8,642 | 0.33% | 18,065 | 0.66% | 15,705 | 0.5% | 12,822 | 0.44% | 14,323 | 0.46% | 9,851 | 0.35% | 43,111 | 1.29% | 49,567 | 1.54% | 36,645 | 1.28% | 19,636 | 0.73% | 13,598 | 0.48% | 10,962 | 0.44% | 5,072 | 0.23% |
| 流動資產合計 | 1,759,320 | 67.25% | 1,841,472 | 67.4% | 2,307,743 | 73.53% | 2,107,631 | 71.75% | 2,251,877 | 72.22% | 1,941,597 | 68.94% | 2,516,120 | 75.53% | 2,386,798 | 74.08% | 1,999,343 | 69.94% | 1,855,665 | 68.83% | 1,985,218 | 69.85% | 1,645,163 | 65.93% | 1,313,295 | 60.12% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 32,270 | 1.18% | 31,750 | 1.01% | 27,850 | 0.95% | 29,100 | 0.93% | 31,040 | 1.1% | 30,525 | 0.92% | ||||||||||||
| 不動產、廠房及設備 | 636,065 | 24.31% | 642,344 | 23.51% | 637,900 | 20.32% | 648,643 | 22.08% | 655,798 | 21.03% | 657,546 | 23.35% | 665,168 | 19.97% | 678,940 | 21.07% | 693,545 | 24.26% | 706,805 | 26.22% | 714,077 | 25.13% | 717,647 | 28.76% | 776,253 | 35.54% |
| 使用權資產 | 27,104 | 1.04% | 51,442 | 1.88% | 4,322 | 0.14% | 21,717 | 0.74% | 40,163 | 1.29% | 61,210 | 2.17% | ||||||||||||||
| 投資性不動產淨額 | 24,480 | 0.94% | 23,523 | 0.86% | 23,437 | 0.75% | 26,515 | 0.9% | 37,639 | 1.21% | 37,915 | 1.35% | 38,192 | 1.15% | 37,843 | 1.17% | 38,744 | 1.36% | 39,020 | 1.45% | 39,296 | 1.38% | 39,573 | 1.59% | 0 | 0% |
| 無形資產 | 945 | 0.04% | 1,780 | 0.07% | 2,277 | 0.07% | 6,655 | 0.23% | 8,794 | 0.28% | 213 | 0.01% | 1,452 | 0.04% | 4,990 | 0.15% | 8,819 | 0.31% | 7,176 | 0.27% | 19,496 | 0.69% | 25,247 | 1.01% | 28,030 | 1.28% |
| 遞延所得稅資產 | 110,735 | 4.23% | 79,746 | 2.92% | 76,396 | 2.43% | 71,148 | 2.42% | 75,802 | 2.43% | 71,922 | 2.55% | 69,104 | 2.07% | 55,091 | 1.71% | 53,693 | 1.88% | 39,203 | 1.45% | 41,461 | 1.46% | 25,883 | 1.04% | 27,104 | 1.24% |
| 其他非流動資產 | 57,573 | 2.2% | 59,707 | 2.19% | 54,755 | 1.74% | 27,323 | 0.93% | 19,065 | 0.61% | 14,861 | 0.53% | 10,637 | 0.32% | ||||||||||||
| 預付設備款 | 46,166 | 1.76% | 46,608 | 1.71% | 43,005 | 1.37% | ||||||||||||||||||||
| 其他非流動資產－其他 | 11,407 | 0.44% | 13,099 | 0.48% | 11,750 | 0.37% | 12,172 | 0.49% | 10,384 | 0.48% | ||||||||||||||||
| 非流動資產合計 | 856,902 | 32.75% | 890,812 | 32.6% | 830,837 | 26.47% | 829,851 | 28.25% | 866,361 | 27.78% | 874,707 | 31.06% | 815,078 | 24.47% | 834,950 | 25.92% | 859,399 | 30.06% | 840,304 | 31.17% | 856,697 | 30.15% | 850,092 | 34.07% | 871,081 | 39.88% |
| 資產總計 | 2,616,222 | 100% | 2,732,284 | 100% | 3,138,580 | 100% | 2,937,482 | 100% | 3,118,238 | 100% | 2,816,304 | 100% | 3,331,198 | 100% | 3,221,748 | 100% | 2,858,742 | 100% | 2,695,969 | 100% | 2,841,915 | 100% | 2,495,255 | 100% | 2,184,376 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 14,269 | 0.52% | 372,527 | 11.87% | 404,434 | 13.77% | 686,190 | 22.01% | 91,995 | 3.27% | 647,767 | 19.45% | 765,761 | 23.77% | 455,519 | 15.93% | 18,077 | 0.67% | 18,348 | 0.65% | 195,939 | 7.85% | 24,941 | 1.14% |
| 應付票據 | 989 | 0.04% | 989 | 0.04% | 0 | 0% | 1,201 | 0.04% | 514 | 0.02% | 514 | 0.02% | 393 | 0.01% | 513 | 0.02% | 5,127 | 0.18% | 393 | 0.01% | 403 | 0.01% | 111 | 0% | 2,095 | 0.1% |
| 應付帳款 | 175,122 | 6.69% | 156,245 | 5.72% | 224,654 | 7.16% | 291,955 | 9.94% | 75,798 | 2.43% | 195,679 | 6.95% | 265,943 | 7.98% | 207,376 | 6.44% | 172,689 | 6.04% | 225,668 | 8.37% | 298,291 | 10.5% | 255,522 | 10.24% | 310,490 | 14.21% |
| 其他應付款 | 160,877 | 6.15% | 186,008 | 6.81% | 183,999 | 5.86% | 132,336 | 4.51% | 146,658 | 4.7% | 201,754 | 7.16% | 174,574 | 5.24% | ||||||||||||
| 本期所得稅負債 | 2,237 | 0.09% | 0 | 0% | 26,867 | 0.86% | 15,990 | 0.54% | 1,796 | 0.06% | 0 | 0% | 16,493 | 0.5% | 7,373 | 0.23% | 943 | 0.03% | 17,291 | 0.64% | 42,556 | 1.5% | 14,760 | 0.59% | 30,371 | 1.39% |
| 租賃負債－流動 | 24,377 | 0.93% | 24,312 | 0.89% | 1,230 | 0.04% | 18,660 | 0.64% | 22,715 | 0.73% | 22,436 | 0.8% | ||||||||||||||
| 其他流動負債 | 7,744 | 0.3% | 19,330 | 0.71% | 17,745 | 0.57% | 23,030 | 0.78% | 25,436 | 0.82% | 22,798 | 0.81% | 62,487 | 1.88% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 3,272 | 0.12% | 6,273 | 0.2% | 7,097 | 0.24% | 7,855 | 0.25% | 8,202 | 0.29% | 40,998 | 1.23% | 4,795 | 0.15% | 5,540 | 0.19% | 4,881 | 0.18% | 4,954 | 0.17% | 2,243 | 0.09% | 0 | 0% |
| 其他流動負債－其他 | 7,744 | 0.3% | 16,058 | 0.59% | 11,472 | 0.37% | 15,933 | 0.54% | 17,581 | 0.56% | 14,596 | 0.52% | 21,489 | 0.65% | 17,102 | 0.53% | 22,346 | 0.78% | 21,287 | 0.79% | 32,075 | 1.13% | 13,915 | 0.56% | 14,885 | 0.68% |
| 流動負債合計 | 371,346 | 14.19% | 401,153 | 14.68% | 827,022 | 26.35% | 887,606 | 30.22% | 959,107 | 30.76% | 535,176 | 19% | 1,167,657 | 35.05% | 1,160,215 | 36.01% | 863,958 | 30.22% | 550,296 | 20.41% | 648,592 | 22.82% | 703,005 | 28.17% | 585,586 | 26.81% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 25,693 | 0.98% | 26,700 | 0.98% | 23,954 | 0.76% | 20,044 | 0.68% | 19,090 | 0.61% | 22,295 | 0.79% | 32,070 | 0.96% | 31,809 | 0.99% | 44,527 | 1.56% | 41,391 | 1.54% | 39,586 | 1.39% | ||||
| 遞延所得稅負債 | 5,094 | 0.19% | 8,353 | 0.31% | 7,949 | 0.25% | 26 | 0% | 3,754 | 0.12% | 5,318 | 0.19% | 4,253 | 0.13% | 3,314 | 0.1% | 1,418 | 0.05% | 10,478 | 0.39% | 4,885 | 0.17% | 671 | 0.03% | 0 | 0% |
| 租賃負債－非流動 | 2,963 | 0.11% | 27,340 | 1% | 1,745 | 0.06% | 290 | 0.01% | 16,348 | 0.52% | 39,064 | 1.39% | ||||||||||||||
| 其他非流動負債 | 3,883 | 0.15% | 3,665 | 0.13% | 12,976 | 0.41% | 14,016 | 0.48% | 12,607 | 0.4% | 12,150 | 0.43% | 14,493 | 0.44% | ||||||||||||
| 淨確定福利負債-非流動 | 1,875 | 0.07% | 1,679 | 0.06% | 10,999 | 0.35% | 11,967 | 0.41% | 10,507 | 0.34% | 10,018 | 0.36% | 12,385 | 0.37% | ||||||||||||
| 其他非流動負債－其他 | 2,008 | 0.08% | 1,986 | 0.07% | 1,977 | 0.06% | 2,049 | 0.07% | 2,100 | 0.07% | 2,132 | 0.08% | 2,108 | 0.06% | 2,108 | 0.07% | 1,221 | 0.04% | 1,214 | 0.05% | 1,091 | 0.04% | 1,083 | 0.04% | 67 | 0% |
| 非流動負債合計 | 37,633 | 1.44% | 66,058 | 2.42% | 49,955 | 1.59% | 45,241 | 1.54% | 71,679 | 2.3% | 107,790 | 3.83% | 50,816 | 1.53% | 94,066 | 2.92% | 112,443 | 3.93% | 116,725 | 4.33% | 114,976 | 4.05% | 86,973 | 3.49% | 101,566 | 4.65% |
| 負債總計 | 408,979 | 15.63% | 467,211 | 17.1% | 876,977 | 27.94% | 932,847 | 31.76% | 1,030,786 | 33.06% | 642,966 | 22.83% | 1,218,473 | 36.58% | 1,254,281 | 38.93% | 976,401 | 34.15% | 667,021 | 24.74% | 763,568 | 26.87% | 789,978 | 31.66% | 687,152 | 31.46% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,027,064 | 39.26% | 1,027,064 | 37.59% | 1,027,064 | 32.72% | 1,027,064 | 34.96% | 1,027,064 | 32.94% | 1,027,064 | 36.47% | 1,027,064 | 30.83% | 1,031,754 | 32.02% | 1,041,754 | 36.44% | 1,041,754 | 38.64% | 1,041,754 | 36.66% | 1,041,754 | 41.75% | 1,041,754 | 47.69% |
| 股本合計 | 1,027,064 | 39.26% | 1,027,064 | 37.59% | 1,027,064 | 32.72% | 1,027,064 | 34.96% | 1,027,064 | 32.94% | 1,027,064 | 36.47% | 1,027,064 | 30.83% | 1,031,754 | 32.02% | 1,041,754 | 36.44% | 1,041,754 | 38.64% | 1,041,754 | 36.66% | 1,041,754 | 41.75% | 1,041,754 | 47.69% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 103,641 | 3.96% | 101,213 | 3.7% | 95,613 | 3.05% | 95,677 | 3.26% | 95,288 | 3.06% | 95,501 | 3.39% | 95,746 | 2.87% | 119,793 | 3.72% | 188,130 | 6.58% | 181,848 | 6.75% | 111,167 | 3.91% | 27,905 | 1.12% | 20,620 | 0.94% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 553,282 | 21.15% | 546,964 | 20.02% | 517,357 | 16.48% | 504,931 | 17.19% | 504,931 | 16.19% | 485,499 | 17.24% | 455,774 | 13.68% | ||||||||||||
| 特別盈餘公積 | 331 | 0.01% | 285 | 0.01% | 985 | 0.03% | 782 | 0.03% | 570 | 0.02% | 0 | 0% | 0 | 0% | 6,668 | 0.23% | 6,668 | 0.27% | 0 | 0% | ||||||
| 未分配盈餘（或待彌補虧損） | 672,376 | 25.7% | 696,188 | 25.48% | 709,625 | 22.61% | 525,564 | 17.89% | 591,280 | 18.96% | 707,500 | 25.12% | 698,586 | 20.97% | 605,430 | 18.79% | 545,767 | 19.09% | 734,742 | 27.25% | 743,357 | 26.16% | 512,892 | 20.55% | 417,955 | 19.13% |
| 保留盈餘合計 | 1,225,989 | 46.86% | 1,243,437 | 45.51% | 1,227,967 | 39.12% | 1,031,277 | 35.11% | 1,096,781 | 35.17% | 1,192,999 | 42.36% | 1,154,360 | 34.65% | 1,043,511 | 32.39% | 962,352 | 33.66% | 1,109,444 | 41.15% | 1,066,002 | 37.51% | 777,919 | 31.18% | 640,034 | 29.3% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (53) | 0% | 66 | 0% | 34 | 0% | (990) | -0.03% | (849) | -0.03% | (274) | -0.01% | (5) | 0% | 411 | 0.01% | 1,354 | 0.05% | 4,535 | 0.17% | 691 | 0.02% | (813) | -0.03% | (2,794) | -0.13% |
| 庫藏股票 | (154,417) | -5.9% | (111,669) | -4.09% | (93,991) | -2.99% | (153,290) | -5.22% | (135,708) | -4.35% | (146,800) | -5.21% | 169,278 | 5.08% | 232,835 | 7.23% | 316,184 | 11.06% | 308,633 | 11.45% | 141,395 | 4.98% | 144,053 | 5.77% | 209,466 | 9.59% |
| 歸屬於母公司業主之權益合計 | 2,202,224 | 84.18% | 2,260,111 | 82.72% | 2,256,687 | 71.9% | 1,999,738 | 68.08% | 2,082,576 | 66.79% | 2,168,490 | 77% | 2,107,887 | 63.28% | 1,962,634 | 60.92% | 1,877,406 | 65.67% | 2,028,948 | 75.26% | 2,078,219 | 73.13% | 1,702,712 | 68.24% | 1,490,148 | 68.22% |
| 非控制權益 | 5,019 | 0.19% | 4,962 | 0.18% | 4,916 | 0.16% | 4,897 | 0.17% | 4,876 | 0.16% | 4,848 | 0.17% | 4,838 | 0.15% | 4,833 | 0.15% | 4,935 | 0.17% | 0 | 0% | 128 | 0% | 2,565 | 0.1% | 7,076 | 0.32% |
| 權益總額 | 2,207,243 | 84.37% | 2,265,073 | 82.9% | 2,261,603 | 72.06% | 2,004,635 | 68.24% | 2,087,452 | 66.94% | 2,173,338 | 77.17% | 2,112,725 | 63.42% | 1,967,467 | 61.07% | 1,882,341 | 65.85% | 2,028,948 | 75.26% | 2,078,347 | 73.13% | 1,705,277 | 68.34% | 1,497,224 | 68.54% |
| 負債及權益總計 | 2,616,222 | 100% | 2,732,284 | 100% | 3,138,580 | 100% | 2,937,482 | 100% | 3,118,238 | 100% | 2,816,304 | 100% | 3,331,198 | 100% | 3,221,748 | 100% | 2,858,742 | 100% | 2,695,969 | 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） | 4,119,500 | 0.16% | 3,113,000 | 0.11% | 2,902,000 | 0.09% | 4,313,000 | 0.15% | 3,768,000 | 0.12% | 3,622,000 | 0.13% | 3,987,000 | 0.12% | 4,607,000 | 0.14% | 5,461,000 | 0.19% | 5,413,000 | 0.2% | 3,127,000 | 0.11% | 4,584,000 | 0.18% | 6,431,000 | 0.29% |
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
彩富(5489) 截至2024年第3季「資產總額」總計約為NT$26.16億元，相較上一季減少約NT$-1.11億元、相較去年年末減少約NT$-2,732萬元
彩富(5489) 2024年第3季財報顯示公司「資產總額」約NT$26.16億元；負債總額約NT$4.09億元、為資產總額的15.63%；權益總額約NT$22.07億元、為資產總額的84.37%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$27.27億元；負債總額約NT$5.73億元、為資產總額的21.01%；權益總額約NT$21.54億元、為資產總額的78.99%。
今年第3季相較上一季「資產總額」增加約NT$-1.11億元。
對比去年年末
去年年末的「資產總額」則為NT$26.44億元；負債總額約NT$4.09億元、為資產總額的15.49%；權益總額約NT$22.34億元、為資產總額的84.51%。
今年第3季相較去年年末「資產總額」增加約NT$-2,732萬元。
| 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 | 2,616,222 | 100% | 2,726,873 | 100% | 2,662,462 | 100% | 2,643,539 | 100% | 2,732,284 | 100% | 2,753,427 | 100% | 2,904,037 | 100% | 3,192,113 | 100% | 3,138,580 | 100% | 3,264,723 | 100% | 3,160,430 | 100% | 3,205,233 | 100% | 2,937,482 | 100% | 2,544,177 | 100% | 2,415,496 | 100% | 2,639,118 | 100% | 3,118,238 | 100% | 3,304,808 | 100% | 3,218,734 | 100% | 3,110,673 | 100% | 2,816,304 | 100% | 2,833,481 | 100% | 2,842,779 | 100% | 3,390,142 | 100% | 3,331,198 | 100% | 3,272,793 | 100% | 3,264,541 | 100% | 3,310,042 | 100% | 3,221,748 | 100% | 3,177,963 | 100% | 2,822,042 | 100% | 2,664,831 | 100% | 2,858,742 | 100% | 2,759,230 | 100% | 2,707,284 | 100% | 2,758,068 | 100% | 2,695,969 | 100% | 3,172,194 | 100% | 3,037,795 | 100% | 2,990,963 | 100% |
| 負債總額 | 408,979 | 15.63% | 572,880 | 21.01% | 419,633 | 15.76% | 409,498 | 15.49% | 467,211 | 17.1% | 542,315 | 19.7% | 549,321 | 18.92% | 840,999 | 26.35% | 876,977 | 27.94% | 1,106,073 | 33.88% | 967,045 | 30.6% | 1,102,639 | 34.4% | 932,847 | 31.76% | 579,025 | 22.76% | 356,541 | 14.76% | 554,005 | 20.99% | 1,030,786 | 33.06% | 1,197,785 | 36.24% | 935,788 | 29.07% | 832,651 | 26.77% | 642,966 | 22.83% | 727,082 | 25.66% | 582,456 | 20.49% | 1,118,337 | 32.99% | 1,218,473 | 36.58% | 1,231,708 | 37.63% | 1,202,227 | 36.83% | 1,208,758 | 36.52% | 1,254,281 | 38.93% | 1,288,111 | 40.53% | 812,248 | 28.78% | 662,264 | 24.85% | 976,401 | 34.15% | 884,664 | 32.06% | 523,669 | 19.34% | 558,765 | 20.26% | 667,021 | 24.74% | 1,210,438 | 38.16% | 621,546 | 20.46% | 654,850 | 21.89% |
| 權益總額 | 2,207,243 | 84.37% | 2,153,993 | 78.99% | 2,242,829 | 84.24% | 2,234,041 | 84.51% | 2,265,073 | 82.9% | 2,211,112 | 80.3% | 2,354,716 | 81.08% | 2,351,114 | 73.65% | 2,261,603 | 72.06% | 2,158,650 | 66.12% | 2,193,385 | 69.4% | 2,102,594 | 65.6% | 2,004,635 | 68.24% | 1,965,152 | 77.24% | 2,058,955 | 85.24% | 2,085,113 | 79.01% | 2,087,452 | 66.94% | 2,107,023 | 63.76% | 2,282,946 | 70.93% | 2,278,022 | 73.23% | 2,173,338 | 77.17% | 2,106,399 | 74.34% | 2,260,323 | 79.51% | 2,271,805 | 67.01% | 2,112,725 | 63.42% | 2,041,085 | 62.37% | 2,062,314 | 63.17% | 2,101,284 | 63.48% | 1,967,467 | 61.07% | 1,889,852 | 59.47% | 2,009,794 | 71.22% | 2,002,567 | 75.15% | 1,882,341 | 65.85% | 1,874,566 | 67.94% | 2,183,615 | 80.66% | 2,199,303 | 79.74% | 2,028,948 | 75.26% | 1,961,756 | 61.84% | 2,416,249 | 79.54% | 2,336,113 | 78.11% |
流動資產
彩富(5489) 截至2024年第3季「流動資產」總計約為NT$17.59億元，相較上一季減少約NT$-1.04億元、相較去年年末增加約NT$2,315萬元
彩富(5489) 2024年第3季財報顯示公司「流動資產」總計約NT$17.59億元、約佔整體資產的67.25%。
對比上一季
上一季流動資產總計約NT$18.64億元、約佔整體資產的68.34%。今年第3季相較上一季減少約NT$-1.04億元。
對比去年年末
去年年末流動資產則為NT$17.36億元、約佔整體資產的65.68%。今年第3季相較去年年末增加約NT$2,315萬元。
| 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 | 1,759,320 | 67.25% | 1,863,543 | 68.34% | 1,761,308 | 66.15% | 1,736,168 | 65.68% | 1,841,472 | 67.4% | 1,860,126 | 67.56% | 2,006,667 | 69.1% | 2,292,094 | 71.8% | 2,307,743 | 73.53% | 2,440,104 | 74.74% | 2,338,964 | 74.01% | 2,376,406 | 74.14% | 2,107,631 | 71.75% | 1,706,407 | 67.07% | 1,562,909 | 64.7% | 1,777,379 | 67.35% | 2,251,877 | 72.22% | 2,428,846 | 73.49% | 2,339,713 | 72.69% | 2,224,308 | 71.51% | 1,941,597 | 68.94% | 2,013,970 | 71.08% | 2,024,994 | 71.23% | 2,578,271 | 76.05% | 2,516,120 | 75.53% | 2,457,998 | 75.1% | 2,438,080 | 74.68% | 2,485,305 | 75.08% | 2,386,798 | 74.08% | 2,336,595 | 73.52% | 1,989,366 | 70.49% | 1,823,033 | 68.41% | 1,999,343 | 69.94% | 1,896,219 | 68.72% | 1,858,171 | 68.64% | 1,907,264 | 69.15% | 1,855,665 | 68.83% | 2,330,408 | 73.46% | 2,197,594 | 72.34% | 2,151,201 | 71.92% |
非流動資產
彩富(5489) 截至2024年第3季「非流動資產」總計約為NT$8.57億元，相較上一季減少約NT$-643萬元、相較去年年末減少約NT$-5,047萬元
彩富(5489) 2024年第3季財報顯示公司「非流動資產」總計約NT$8.57億元、約佔整體資產的32.75%。
對比上一季
上一季非流動資產總計約NT$8.63億元、約佔整體資產的31.66%。今年第3季相較上一季減少約NT$-643萬元。
對比去年年末
去年年末非流動資產則為NT$9.07億元、約佔整體資產的34.32%。今年第3季相較去年年末減少約NT$-5,047萬元。
| 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 | 856,902 | 32.75% | 863,330 | 31.66% | 901,154 | 33.85% | 907,371 | 34.32% | 890,812 | 32.6% | 893,301 | 32.44% | 897,370 | 30.9% | 900,019 | 28.2% | 830,837 | 26.47% | 824,619 | 25.26% | 821,466 | 25.99% | 828,827 | 25.86% | 829,851 | 28.25% | 837,770 | 32.93% | 852,587 | 35.3% | 861,739 | 32.65% | 866,361 | 27.78% | 875,962 | 26.51% | 879,021 | 27.31% | 886,365 | 28.49% | 874,707 | 31.06% | 819,511 | 28.92% | 817,785 | 28.77% | 811,871 | 23.95% | 815,078 | 24.47% | 814,795 | 24.9% | 826,461 | 25.32% | 824,737 | 24.92% | 834,950 | 25.92% | 841,368 | 26.48% | 832,676 | 29.51% | 841,798 | 31.59% | 859,399 | 30.06% | 863,011 | 31.28% | 849,113 | 31.36% | 850,804 | 30.85% | 840,304 | 31.17% | 841,786 | 26.54% | 840,201 | 27.66% | 839,762 | 28.08% |
流動負債
彩富(5489) 截至2024年第3季「流動負債」總計約為NT$3.71億元，相較上一季減少約NT$-1.56億元、相較去年年末增加約NT$1,673萬元
彩富(5489) 2024年第3季財報顯示公司「流動負債」總計約NT$3.71億元、約佔整體資產的14.19%。
對比上一季
上一季流動負債總計約NT$5.28億元、約佔整體資產的19.35%。今年第3季相較上一季減少約NT$-1.56億元。
對比去年年末
去年年末流動負債則為NT$3.55億元、約佔整體資產的13.41%。今年第3季相較去年年末增加約NT$1,673萬元。
| 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 | 371,346 | 14.19% | 527,569 | 19.35% | 368,205 | 13.83% | 354,619 | 13.41% | 401,153 | 14.68% | 471,941 | 17.14% | 474,638 | 16.34% | 759,310 | 23.79% | 827,022 | 26.35% | 1,061,535 | 32.52% | 921,975 | 29.17% | 1,059,072 | 33.04% | 887,606 | 30.22% | 531,717 | 20.9% | 297,225 | 12.3% | 487,982 | 18.49% | 959,107 | 30.76% | 1,115,141 | 33.74% | 841,324 | 26.14% | 737,290 | 23.7% | 535,176 | 19% | 649,303 | 22.92% | 502,904 | 17.69% | 1,077,494 | 31.78% | 1,167,657 | 35.05% | 1,173,668 | 35.86% | 1,117,060 | 34.22% | 1,123,359 | 33.94% | 1,160,215 | 36.01% | 1,192,384 | 37.52% | 719,149 | 25.48% | 559,623 | 21% | 863,958 | 30.22% | 772,473 | 28% | 416,496 | 15.38% | 446,193 | 16.18% | 550,296 | 20.41% | 1,104,424 | 34.82% | 513,822 | 16.91% | 538,391 | 18% |
非流動負債
彩富(5489) 截至2024年第3季「非流動負債」總計約為NT$3,763萬元，相較上一季減少約NT$-768萬元、相較去年年末減少約NT$-1,725萬元
彩富(5489) 2024年第3季財報顯示公司「非流動負債」總計約NT$3,763萬元、約佔整體資產的1.44%。
對比上一季
上一季非流動負債總計約NT$4,531萬元、約佔整體資產的1.66%。今年第3季相較上一季減少約NT$-768萬元。
對比去年年末
去年年末非流動負債則為NT$5,488萬元、約佔整體資產的2.08%。今年第3季相較去年年末減少約NT$-1,725萬元。
| 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 | % | |
| 非流動負債 | 37,633 | 1.44% | 45,311 | 1.66% | 51,428 | 1.93% | 54,879 | 2.08% | 66,058 | 2.42% | 70,374 | 2.56% | 74,683 | 2.57% | 81,689 | 2.56% | 49,955 | 1.59% | 44,538 | 1.36% | 45,070 | 1.43% | 43,567 | 1.36% | 45,241 | 1.54% | 47,308 | 1.86% | 59,316 | 2.46% | 66,023 | 2.5% | 71,679 | 2.3% | 82,644 | 2.5% | 94,464 | 2.93% | 95,361 | 3.07% | 107,790 | 3.83% | 77,779 | 2.74% | 79,552 | 2.8% | 40,843 | 1.2% | 50,816 | 1.53% | 58,040 | 1.77% | 85,167 | 2.61% | 85,399 | 2.58% | 94,066 | 2.92% | 95,727 | 3.01% | 93,099 | 3.3% | 102,641 | 3.85% | 112,443 | 3.93% | 112,191 | 4.07% | 107,173 | 3.96% | 112,572 | 4.08% | 116,725 | 4.33% | 106,014 | 3.34% | 107,724 | 3.55% | 116,459 | 3.89% |
權益
彩富(5489) 截至2024年第3季「權益」總計約為NT$22.07億元，相較上一季增加約NT$5,325萬元、相較去年年末減少約NT$-2,680萬元
彩富(5489) 2024年第3季財報顯示公司「權益」總計約NT$22.07億元、約佔整體資產的84.37%。
對比上一季
上一季權益總計約NT$21.54億元、約佔整體資產的78.99%。今年第3季相較上一季增加約NT$5,325萬元。
對比去年年末
去年年末權益則為NT$22.34億元、約佔整體資產的84.51%。今年第3季相較去年年末減少約NT$-2,680萬元。
| 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 | % | |
| 權益 | 2,207,243 | 84.37% | 2,153,993 | 78.99% | 2,242,829 | 84.24% | 2,234,041 | 84.51% | 2,265,073 | 82.9% | 2,211,112 | 80.3% | 2,354,716 | 81.08% | 2,351,114 | 73.65% | 2,261,603 | 72.06% | 2,158,650 | 66.12% | 2,193,385 | 69.4% | 2,102,594 | 65.6% | 2,004,635 | 68.24% | 1,965,152 | 77.24% | 2,058,955 | 85.24% | 2,085,113 | 79.01% | 2,087,452 | 66.94% | 2,107,023 | 63.76% | 2,282,946 | 70.93% | 2,278,022 | 73.23% | 2,173,338 | 77.17% | 2,106,399 | 74.34% | 2,260,323 | 79.51% | 2,271,805 | 67.01% | 2,112,725 | 63.42% | 2,041,085 | 62.37% | 2,062,314 | 63.17% | 2,101,284 | 63.48% | 1,967,467 | 61.07% | 1,889,852 | 59.47% | 2,009,794 | 71.22% | 2,002,567 | 75.15% | 1,882,341 | 65.85% | 1,874,566 | 67.94% | 2,183,615 | 80.66% | 2,199,303 | 79.74% | 2,028,948 | 75.26% | 1,961,756 | 61.84% | 2,416,249 | 79.54% | 2,336,113 | 78.11% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
