5520
81.4
TWD+0.10 (0.12%)
2024.11.21收盤
力泰－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 | 513,260 | 13.27% | 481,843 | 14.13% | 265,110 | 8.8% | 261,937 | 9.37% | 165,461 | 6.37% | 123,030 | 5.27% | 83,673 | 3.57% | 94,399 | 4.07% | 128,436 | 5.38% | 66,178 | 2.74% | 87,237 | 3.74% | 88,690 | 3.62% | 46,823 | 1.89% |
| 庫存現金 | 509 | 0.01% | 421 | 0.01% | 402 | 0.01% | 589 | 0.02% | 476 | 0.02% | 520 | 0.02% | 665 | 0.03% | 569 | 0.02% | 547 | 0.02% | 778 | 0.03% | 503 | 0.02% | 595 | 0.02% | 291 | 0.01% |
| 銀行存款 | 512,751 | 13.26% | 481,422 | 14.12% | 264,708 | 8.79% | 261,348 | 9.35% | 164,985 | 6.35% | 122,510 | 5.25% | 83,008 | 3.54% | ||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 154,131 | 3.99% | 60,812 | 1.78% | 288,259 | 9.57% | 148,099 | 5.3% | 100,957 | 3.89% | 22,724 | 0.97% | 166,068 | 7.09% | 155,651 | 6.71% | 114,057 | 4.78% | 85,972 | 3.56% | 71,751 | 3.08% | 71,459 | 2.92% | 85,350 | 3.45% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 140,794 | 3.64% | 58,384 | 1.71% | 25,100 | 0.83% | 25,841 | 0.92% | 20,626 | 0.79% | 20,142 | 0.86% | 18,588 | 0.79% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 193,231 | 5% | 173,755 | 5.09% | 166,069 | 5.51% | 205,551 | 7.35% | 210,904 | 8.12% | 217,618 | 9.33% | 332,955 | 14.21% | ||||||||||||
| 應收票據淨額 | 122,671 | 3.17% | 149,268 | 4.38% | 126,834 | 4.21% | 125,473 | 4.49% | 146,453 | 5.64% | 102,747 | 4.4% | 73,885 | 3.15% | 66,435 | 2.86% | 95,460 | 4% | 127,680 | 5.28% | 91,305 | 3.92% | 129,983 | 5.3% | 102,361 | 4.14% |
| 應收票據 | 133,338 | 3.45% | 162,248 | 4.76% | 137,863 | 4.58% | 136,357 | 4.88% | 158,001 | 6.08% | 109,305 | 4.69% | 78,601 | 3.35% | 70,675 | 3.05% | 101,553 | 4.25% | 135,829 | 5.62% | 97,133 | 4.17% | 138,280 | 5.64% | 108,895 | 4.4% |
| 備抵損失－應收票據 | (10,667) | -0.28% | (12,980) | -0.38% | (11,029) | -0.37% | (10,884) | -0.39% | (11,548) | -0.44% | (6,558) | -0.28% | 4,716 | 0.2% | 4,240 | 0.18% | 6,093 | 0.26% | 8,149 | 0.34% | 5,828 | 0.25% | 8,297 | 0.34% | 6,534 | 0.26% |
| 應收帳款淨額 | 1,060,892 | 27.43% | 979,221 | 28.71% | 746,885 | 24.8% | 606,183 | 21.68% | 601,133 | 23.14% | 526,430 | 22.57% | 375,330 | 16.02% | 452,345 | 19.5% | 450,773 | 18.88% | 504,503 | 20.88% | 599,810 | 25.74% | 729,656 | 29.77% | 730,332 | 29.52% |
| 應收帳款 | 1,164,041 | 30.1% | 1,075,226 | 31.53% | 819,868 | 27.22% | 658,404 | 23.55% | 646,827 | 24.9% | 566,845 | 24.3% | 405,188 | 17.29% | 487,303 | 21.01% | 485,296 | 20.33% | 543,087 | 22.48% | 647,018 | 27.77% | 787,762 | 32.14% | 787,343 | 31.83% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (103,149) | -2.67% | (96,005) | -2.81% | (72,983) | -2.42% | (52,221) | -1.87% | (45,694) | -1.76% | (40,415) | -1.73% | 29,858 | 1.27% | 34,958 | 1.51% | 34,523 | 1.45% | 38,584 | 1.6% | 47,208 | 2.03% | 58,106 | 2.37% | 57,011 | 2.3% |
| 本期所得稅資產 | 15 | 0% | 0 | 0% | 1,669 | 0.07% | 0 | 0% | 1,795 | 0.08% | 0 | 0% | 0 | 0% | ||||||||||||
| 存貨 | 255,816 | 6.61% | 246,476 | 7.23% | 214,610 | 7.13% | 233,543 | 8.35% | 167,035 | 6.43% | 146,575 | 6.28% | 156,253 | 6.67% | 89,105 | 3.84% | 119,191 | 4.99% | 129,947 | 5.38% | 141,515 | 6.07% | 79,126 | 3.23% | 121,564 | 4.91% |
| 存貨－製造業 | 246,653 | 6.38% | 243,176 | 7.13% | 210,626 | 6.99% | 231,296 | 8.27% | 166,269 | 6.4% | 143,954 | 6.17% | 154,740 | 6.6% | 86,602 | 3.73% | 117,860 | 4.94% | 129,328 | 5.35% | 141,515 | 6.07% | 79,126 | 3.23% | 121,564 | 4.91% |
| 原料 | 246,653 | 6.38% | 243,176 | 7.13% | 210,626 | 6.99% | 231,296 | 8.27% | 166,269 | 6.4% | 143,954 | 6.17% | 154,740 | 6.6% | 86,602 | 3.73% | 117,860 | 4.94% | 129,328 | 5.35% | 141,515 | 6.07% | 79,126 | 3.23% | 121,564 | 4.91% |
| 備抵存貨跌價 | 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% |
| 存貨－其他行業 | 9,163 | 0.24% | 3,300 | 0.1% | 3,984 | 0.13% | 2,247 | 0.08% | 766 | 0.03% | 2,621 | 0.11% | 1,513 | 0.06% | 2,503 | 0.11% | 1,331 | 0.06% | 619 | 0.03% | ||||||
| 油料 | 9,163 | 0.24% | 3,300 | 0.1% | 3,984 | 0.13% | 2,247 | 0.08% | 766 | 0.03% | 2,621 | 0.11% | 1,513 | 0.06% | ||||||||||||
| 備抵存貨跌價 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預付款項 | 6,037 | 0.16% | 4,734 | 0.14% | 3,542 | 0.12% | 6,436 | 0.23% | 3,147 | 0.12% | 2,666 | 0.11% | 5,724 | 0.24% | 2,485 | 0.11% | 2,781 | 0.12% | 3,171 | 0.13% | 2,809 | 0.12% | 2,601 | 0.11% | 4,408 | 0.18% |
| 其他流動資產 | 1,545 | 0.04% | 2,564 | 0.08% | 1,077 | 0.04% | 1,663 | 0.06% | 2,102 | 0.08% | 2,489 | 0.11% | 1,793 | 0.08% | 2,004 | 0.09% | 102 | 0% | 173 | 0.01% | 296 | 0.01% | 125 | 0.01% | 106 | 0% |
| 流動資產合計 | 2,448,392 | 63.31% | 2,157,057 | 63.25% | 1,837,486 | 61.01% | 1,614,726 | 57.75% | 1,417,818 | 54.59% | 1,164,421 | 49.92% | 1,215,938 | 51.89% | 1,183,098 | 51.01% | 1,203,407 | 50.41% | 1,179,993 | 48.84% | 1,173,407 | 50.35% | 1,285,104 | 52.43% | 1,250,377 | 50.54% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,095,154 | 28.32% | 919,953 | 26.97% | 855,391 | 28.4% | 868,919 | 31.08% | 858,266 | 33.04% | 853,800 | 36.6% | 819,066 | 34.95% | 826,038 | 35.62% | 866,961 | 36.32% | 914,204 | 37.84% | 828,058 | 35.53% | 836,554 | 34.13% | 886,199 | 35.82% |
| 土地淨額 | 659,936 | 17.06% | 659,936 | 19.35% | 659,936 | 21.91% | 659,936 | 23.6% | 659,936 | 25.41% | 659,936 | 28.29% | 659,936 | 28.16% | 659,936 | 28.46% | 659,936 | 27.65% | 659,936 | 27.32% | 659,936 | 28.32% | 659,936 | 26.93% | 659,936 | 26.68% |
| 土地成本 | 659,936 | 17.06% | 659,936 | 19.35% | 659,936 | 21.91% | 659,936 | 23.6% | 659,936 | 25.41% | 659,936 | 28.29% | 659,936 | 28.16% | 659,936 | 28.46% | 659,936 | 27.65% | 659,936 | 27.32% | 659,936 | 28.32% | 659,936 | 26.93% | 659,936 | 26.68% |
| 土地改良物淨額 | 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% |
| 土地改良物成本 | 423 | 0.01% | 423 | 0.01% | 423 | 0.01% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% |
| 累計折舊－土地改良物 | (423) | -0.01% | (423) | -0.01% | (423) | -0.01% | (423) | -0.02% | (423) | -0.02% | (423) | -0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% |
| 房屋及建築淨額 | 14,001 | 0.36% | 14,680 | 0.43% | 15,359 | 0.51% | 16,039 | 0.57% | 16,718 | 0.64% | 17,398 | 0.75% | 18,077 | 0.77% | 18,756 | 0.81% | 19,435 | 0.81% | 20,115 | 0.83% | 20,794 | 0.89% | 21,473 | 0.88% | 22,153 | 0.9% |
| 房屋及建築成本 | 39,533 | 1.02% | 39,533 | 1.16% | 39,533 | 1.31% | 39,533 | 1.41% | 39,533 | 1.52% | 39,533 | 1.69% | 39,533 | 1.69% | 39,533 | 1.7% | 39,533 | 1.66% | 39,533 | 1.64% | 39,533 | 1.7% | 39,533 | 1.61% | 39,533 | 1.6% |
| 累計折舊－房屋及建築 | (25,532) | -0.66% | (24,853) | -0.73% | (24,174) | -0.8% | (23,494) | -0.84% | (22,815) | -0.88% | (22,135) | -0.95% | 21,456 | 0.92% | 20,777 | 0.9% | 20,098 | 0.84% | 19,418 | 0.8% | 18,739 | 0.8% | 18,060 | 0.74% | 17,380 | 0.7% |
| 機器設備淨額 | 35,506 | 0.92% | 9,605 | 0.28% | 8,430 | 0.28% | 10,406 | 0.37% | 3,158 | 0.12% | 2,731 | 0.12% | 3,394 | 0.14% | 4,146 | 0.18% | 5,027 | 0.21% | 6,189 | 0.26% | 2,231 | 0.1% | 3,298 | 0.13% | 4,648 | 0.19% |
| 機器設備成本 | 145,145 | 3.75% | 220,516 | 6.47% | 219,522 | 7.29% | 219,522 | 7.85% | 214,227 | 8.25% | 213,087 | 9.13% | 213,087 | 9.09% | 216,087 | 9.32% | 216,217 | 9.06% | 216,217 | 8.95% | 211,217 | 9.06% | 211,217 | 8.62% | 212,670 | 8.6% |
| 累計折舊－機器設備 | (109,639) | -2.83% | (210,911) | -6.18% | (211,092) | -7.01% | (209,116) | -7.48% | (211,069) | -8.13% | (210,356) | -9.02% | 209,693 | 8.95% | 211,941 | 9.14% | 211,190 | 8.85% | 210,028 | 8.69% | 208,986 | 8.97% | 207,919 | 8.48% | 208,022 | 8.41% |
| 運輸設備淨額 | 175,723 | 4.54% | 179,505 | 5.26% | 109,474 | 3.63% | 112,019 | 4.01% | 99,408 | 3.83% | 81,997 | 3.52% | 32,472 | 1.39% | 26,238 | 1.13% | 51,737 | 2.17% | 92,892 | 3.84% | 142,529 | 6.12% | 148,261 | 6.05% | 194,802 | 7.87% |
| 運輸設備成本 | 380,172 | 9.83% | 353,977 | 10.38% | 267,596 | 8.88% | 255,369 | 9.13% | 228,368 | 8.79% | 221,250 | 9.48% | 225,456 | 9.62% | 242,076 | 10.44% | 259,576 | 10.87% | 275,987 | 11.42% | 303,367 | 13.02% | 291,695 | 11.9% | 295,005 | 11.92% |
| 累計折舊－運輸設備 | (204,449) | -5.29% | (174,472) | -5.12% | (158,122) | -5.25% | (143,350) | -5.13% | (128,960) | -4.97% | (139,253) | -5.97% | 192,984 | 8.24% | 215,838 | 9.31% | 207,839 | 8.71% | 183,095 | 7.58% | 160,838 | 6.9% | 143,434 | 5.85% | 100,203 | 4.05% |
| 船舶設備淨額 | 161,325 | 4.17% | 45,509 | 1.33% | 55,438 | 1.84% | 65,367 | 2.34% | 75,296 | 2.9% | 85,225 | 3.65% | 95,154 | 4.06% | 105,084 | 4.53% | 115,013 | 4.82% | 124,942 | 5.17% | ||||||
| 船舶設備成本 | 265,504 | 6.87% | 129,079 | 3.78% | 129,079 | 4.29% | 129,079 | 4.62% | 129,079 | 4.97% | 129,079 | 5.53% | 129,079 | 5.51% | 129,079 | 5.57% | 129,079 | 5.41% | 129,079 | 5.34% | ||||||
| 累計折舊－船舶設備 | (104,179) | -2.69% | (83,570) | -2.45% | (73,641) | -2.44% | (63,712) | -2.28% | (53,783) | -2.07% | (43,854) | -1.88% | 33,925 | 1.45% | 23,995 | 1.03% | 14,066 | 0.59% | 4,137 | 0.17% | ||||||
| 辦公設備淨額 | 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% |
| 辦公設備成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% |
| 累計折舊－辦公設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240) | -0.01% | (240) | -0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% |
| 其他設備淨額 | 48,663 | 1.26% | 10,718 | 0.31% | 6,754 | 0.22% | 5,152 | 0.18% | 3,750 | 0.14% | 6,513 | 0.28% | 10,033 | 0.43% | 11,878 | 0.51% | 15,813 | 0.66% | 10,130 | 0.42% | 2,568 | 0.11% | 3,586 | 0.15% | 4,660 | 0.19% |
| 其他設備成本 | 108,101 | 2.8% | 60,992 | 1.79% | 54,597 | 1.81% | 51,101 | 1.83% | 48,531 | 1.87% | 48,455 | 2.08% | 47,846 | 2.04% | 44,405 | 1.91% | 43,647 | 1.83% | 36,701 | 1.52% | 27,680 | 1.19% | 27,680 | 1.13% | 27,680 | 1.12% |
| 累計折舊－其他設備 | (59,438) | -1.54% | (50,274) | -1.47% | (47,843) | -1.59% | (45,949) | -1.64% | (44,781) | -1.72% | (41,942) | -1.8% | 37,813 | 1.61% | 32,527 | 1.4% | 27,834 | 1.17% | 26,571 | 1.1% | 25,112 | 1.08% | 24,094 | 0.98% | 23,020 | 0.93% |
| 使用權資產 | 21,565 | 0.56% | 20,997 | 0.62% | 21,424 | 0.71% | 11,605 | 0.42% | 17,969 | 0.69% | 11,157 | 0.48% | ||||||||||||||
| 使用權資產－土地淨額 | 5,842 | 0.15% | 8,427 | 0.25% | 5,551 | 0.18% | 8,039 | 0.29% | 8,966 | 0.35% | 4,373 | 0.19% | ||||||||||||||
| 使用權資產－運輸設備淨額 | 15,723 | 0.41% | 12,570 | 0.37% | 15,873 | 0.53% | 3,566 | 0.13% | 9,003 | 0.35% | 6,784 | 0.29% | ||||||||||||||
| 投資性不動產淨額 | 286,482 | 7.41% | 288,763 | 8.47% | 291,044 | 9.66% | 293,326 | 10.49% | 295,607 | 11.38% | 297,888 | 12.77% | 300,169 | 12.81% | 302,450 | 13.04% | 304,731 | 12.77% | 307,665 | 12.73% | 309,599 | 13.29% | 304,944 | 12.44% | 304,187 | 12.3% |
| 投資性不動產－土地淨額 | 264,477 | 6.84% | 264,477 | 7.75% | 264,477 | 8.78% | 264,477 | 9.46% | 264,477 | 10.18% | 264,477 | 11.34% | ||||||||||||||
| 投資性不動產－土地 | 355,243 | 9.19% | 355,243 | 10.42% | 355,243 | 11.79% | 355,243 | 12.71% | 355,243 | 13.68% | 355,243 | 15.23% | 355,243 | 15.16% | 355,243 | 15.32% | 355,243 | 14.88% | 355,243 | 14.7% | 355,243 | 15.24% | 348,724 | 14.23% | 348,724 | 14.1% |
| 累計減損－投資性不動產－土地 | (90,766) | -2.35% | (90,766) | -2.66% | (90,766) | -3.01% | (90,766) | -3.25% | (90,766) | -3.49% | (90,766) | -3.89% | 90,766 | 3.87% | 90,766 | 3.91% | 90,766 | 3.8% | 90,766 | 3.76% | 90,766 | 3.9% | 90,766 | 3.7% | 90,766 | 3.67% |
| 投資性不動產－建築物淨額 | 22,005 | 0.57% | 24,286 | 0.71% | 26,567 | 0.88% | 28,849 | 1.03% | 31,130 | 1.2% | 33,411 | 1.43% | ||||||||||||||
| 投資性不動產－建築物 | 78,123 | 2.02% | 78,123 | 2.29% | 78,123 | 2.59% | 78,123 | 2.79% | 78,123 | 3.01% | 78,123 | 3.35% | 78,123 | 3.33% | 78,123 | 3.37% | 78,123 | 3.27% | 78,345 | 3.24% | 73,438 | 3.15% | 73,438 | 3% | 73,438 | 2.97% |
| 累計折舊－投資性不動產－建築物 | (56,118) | -1.45% | (53,837) | -1.58% | (51,556) | -1.71% | (49,274) | -1.76% | (46,993) | -1.81% | (44,712) | -1.92% | 42,431 | 1.81% | 40,150 | 1.73% | 37,869 | 1.59% | 35,157 | 1.46% | 32,451 | 1.39% | 29,828 | 1.22% | 27,209 | 1.1% |
| 無形資產 | 0 | 0% | 0 | 0% | 21 | 0% | 86 | 0% | 301 | 0.01% | 424 | 0.02% | 211 | 0.01% | 309 | 0.01% | 367 | 0.02% | 681 | 0.03% | 655 | 0.03% | 1,331 | 0.05% | 1,802 | 0.07% |
| 遞延所得稅資產 | 2,759 | 0.07% | 0 | 0% | 7 | 0% | 694 | 0.02% | 313 | 0.01% | 0 | 0% | 0 | 0% | 34 | 0% | ||||||||||
| 其他非流動資產 | 13,099 | 0.34% | 23,834 | 0.7% | 6,547 | 0.22% | 6,666 | 0.24% | 7,015 | 0.27% | 2,806 | 0.12% | 1,305 | 0.06% | ||||||||||||
| 預付設備款 | 337 | 0.01% | 15,774 | 0.46% | 0 | 0% | 0 | 0% | 600 | 0.03% | ||||||||||||||||
| 存出保證金 | 12,749 | 0.33% | 8,047 | 0.24% | 6,534 | 0.22% | 6,653 | 0.24% | 7,002 | 0.27% | 2,793 | 0.12% | 692 | 0.03% | 692 | 0.03% | 1,043 | 0.04% | 2,882 | 0.12% | 3,376 | 0.14% | 4,290 | 0.18% | 6,527 | 0.26% |
| 長期應收票據及款項 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 催收款項 | 0 | 0% | 1,595 | 0.05% | 3,718 | 0.12% | ||||||||||||||||||||
| 備抵損失－長期應收款項 | 0 | 0% | (1,595) | -0.05% | (3,718) | -0.12% | ||||||||||||||||||||
| 其他非流動資產－其他 | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% |
| 其他非流動資產－其他 | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% |
| 非流動資產合計 | 1,419,059 | 36.69% | 1,253,547 | 36.75% | 1,174,434 | 38.99% | 1,181,296 | 42.25% | 1,179,471 | 45.41% | 1,168,287 | 50.08% | 1,127,302 | 48.11% | 1,136,053 | 48.99% | 1,183,645 | 49.59% | 1,235,975 | 51.16% | 1,156,913 | 49.65% | 1,165,812 | 47.57% | 1,223,562 | 49.46% |
| 資產總計 | 3,867,451 | 100% | 3,410,604 | 100% | 3,011,920 | 100% | 2,796,022 | 100% | 2,597,289 | 100% | 2,332,708 | 100% | 2,343,240 | 100% | 2,319,151 | 100% | 2,387,052 | 100% | 2,415,968 | 100% | 2,330,320 | 100% | 2,450,916 | 100% | 2,473,939 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 應付票據 | 344,579 | 8.91% | 364,397 | 10.68% | 265,059 | 8.8% | 234,313 | 8.38% | 223,781 | 8.62% | 212,101 | 9.09% | 143,556 | 6.13% | 138,380 | 5.97% | 150,859 | 6.32% | 186,086 | 7.7% | 198,235 | 8.51% | 182,118 | 7.43% | 142,395 | 5.76% |
| 應付帳款 | 97,093 | 2.51% | 80,957 | 2.37% | 90,759 | 3.01% | 101,623 | 3.63% | 70,481 | 2.71% | 55,950 | 2.4% | 96,661 | 4.13% | 52,009 | 2.24% | 71,768 | 3.01% | 58,260 | 2.41% | 85,507 | 3.67% | 88,704 | 3.62% | 159,579 | 6.45% |
| 其他應付款 | 535,337 | 13.84% | 409,098 | 11.99% | 309,303 | 10.27% | 245,055 | 8.76% | 199,103 | 7.67% | 139,015 | 5.96% | 232,048 | 9.9% | ||||||||||||
| 應付薪資 | 389,376 | 10.07% | 281,524 | 8.25% | 199,950 | 6.64% | 143,993 | 5.15% | 97,724 | 3.76% | 52,081 | 2.23% | 50,355 | 2.15% | 59,401 | 2.56% | 74,998 | 3.14% | 88,600 | 3.67% | 123,658 | 5.31% | 121,782 | 4.97% | 121,101 | 4.9% |
| 應付退休金費用 | 1,768 | 0.05% | 1,524 | 0.04% | 1,258 | 0.04% | 1,172 | 0.04% | 1,103 | 0.04% | 1,010 | 0.04% | 931 | 0.04% | 1,019 | 0.04% | 1,151 | 0.05% | 1,079 | 0.04% | 1,136 | 0.05% | 995 | 0.04% | 1,034 | 0.04% |
| 其他應付費用 | 58,714 | 1.52% | 58,679 | 1.72% | 53,768 | 1.79% | 47,409 | 1.7% | 50,194 | 1.93% | 34,970 | 1.5% | 32,661 | 1.39% | 31,831 | 1.37% | 30,489 | 1.28% | 37,796 | 1.56% | 33,764 | 1.45% | 40,122 | 1.64% | 42,143 | 1.7% |
| 應付設備款 | 27,884 | 0.72% | 16,971 | 0.5% | 9,660 | 0.32% | 17,682 | 0.63% | 12,998 | 0.5% | 21,893 | 0.94% | 21,893 | 0.93% | 0 | 0% | 525 | 0.02% | 0 | 0% | 40,601 | 1.64% | ||||
| 銷項稅額 | 26,931 | 0.7% | 24,560 | 0.72% | 18,429 | 0.61% | 15,678 | 0.56% | 15,919 | 0.61% | 13,105 | 0.56% | 8,477 | 0.36% | 9,352 | 0.4% | 11,317 | 0.47% | 12,365 | 0.51% | 14,592 | 0.63% | 19,618 | 0.8% | 18,535 | 0.75% |
| 應付營業稅 | 4,291 | 0.11% | 4,238 | 0.12% | 4,455 | 0.15% | 616 | 0.02% | 2,722 | 0.1% | 1,005 | 0.04% | 385 | 0.02% | ||||||||||||
| 應付股利 | 794 | 0.02% | 1,021 | 0.03% | 976 | 0.03% | 965 | 0.03% | 877 | 0.03% | 839 | 0.04% | 821 | 0.04% | ||||||||||||
| 其他應付款－其他 | 25,579 | 0.66% | 20,581 | 0.6% | 20,807 | 0.69% | 17,540 | 0.63% | 17,566 | 0.68% | 14,112 | 0.6% | 116,525 | 4.97% | 3,351 | 0.14% | 4,668 | 0.2% | 1,011 | 0.04% | 198 | 0.01% | 174 | 0.01% | 7,406 | 0.3% |
| 本期所得稅負債 | 46,305 | 1.2% | 41,539 | 1.22% | 35,361 | 1.17% | 26,895 | 0.96% | 39,444 | 1.52% | 15,780 | 0.68% | 1,785 | 0.08% | 3,822 | 0.16% | 8,979 | 0.38% | 14,957 | 0.62% | 705 | 0.03% | 13,194 | 0.54% | 11,970 | 0.48% |
| 租賃負債－流動 | 11,096 | 0.29% | 10,219 | 0.3% | 9,027 | 0.3% | 6,105 | 0.22% | 8,187 | 0.32% | 4,267 | 0.18% | ||||||||||||||
| 其他流動負債 | 1,864 | 0.05% | 2,802 | 0.08% | 990 | 0.03% | 1,411 | 0.05% | 1,552 | 0.06% | 1,080 | 0.05% | 1,295 | 0.06% | ||||||||||||
| 流動負債合計 | 1,036,274 | 26.79% | 909,012 | 26.65% | 710,499 | 23.59% | 615,402 | 22.01% | 542,548 | 20.89% | 428,193 | 18.36% | 475,345 | 20.29% | 304,290 | 13.12% | 358,418 | 15.02% | 415,462 | 17.2% | 460,340 | 19.75% | 470,066 | 19.18% | 547,944 | 22.15% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 85,848 | 2.22% | 86,413 | 2.53% | 85,975 | 2.85% | 85,865 | 3.07% | 85,850 | 3.31% | 86,210 | 3.7% | 86,019 | 3.67% | 85,911 | 3.7% | 85,883 | 3.6% | 85,880 | 3.55% | 85,850 | 3.68% | 85,849 | 3.5% | 85,848 | 3.47% |
| 租賃負債－非流動 | 10,730 | 0.28% | 10,993 | 0.32% | 12,543 | 0.42% | 5,644 | 0.2% | 10,242 | 0.39% | 6,943 | 0.3% | ||||||||||||||
| 其他非流動負債 | 2,681 | 0.07% | 2,561 | 0.08% | 1,435 | 0.05% | 1,435 | 0.05% | 1,375 | 0.05% | 2,875 | 0.12% | 2,775 | 0.12% | ||||||||||||
| 存入保證金 | 2,681 | 0.07% | 2,561 | 0.08% | 1,435 | 0.05% | 1,435 | 0.05% | 1,375 | 0.05% | 2,875 | 0.12% | 2,775 | 0.12% | 2,619 | 0.11% | 2,775 | 0.12% | 2,185 | 0.09% | 2,785 | 0.12% | 2,785 | 0.11% | 1,885 | 0.08% |
| 非流動負債合計 | 99,259 | 2.57% | 99,967 | 2.93% | 99,953 | 3.32% | 92,944 | 3.32% | 97,467 | 3.75% | 96,028 | 4.12% | 88,794 | 3.79% | 88,530 | 3.82% | 88,658 | 3.71% | 88,065 | 3.65% | 88,635 | 3.8% | 88,634 | 3.62% | 87,733 | 3.55% |
| 負債總計 | 1,135,533 | 29.36% | 1,008,979 | 29.58% | 810,452 | 26.91% | 708,346 | 25.33% | 640,015 | 24.64% | 524,221 | 22.47% | 564,139 | 24.08% | 392,820 | 16.94% | 447,076 | 18.73% | 503,527 | 20.84% | 548,975 | 23.56% | 558,700 | 22.8% | 635,677 | 25.69% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 599,752 | 15.51% | 599,752 | 17.58% | 599,752 | 19.91% | 603,152 | 21.57% | 603,152 | 23.22% | 603,152 | 25.86% | 603,152 | 25.74% | 709,592 | 30.6% | 709,592 | 29.73% | 709,592 | 29.37% | 709,592 | 30.45% | 709,592 | 28.95% | 709,592 | 28.68% |
| 股本合計 | 599,752 | 15.51% | 599,752 | 17.58% | 599,752 | 19.91% | 603,152 | 21.57% | 603,152 | 23.22% | 603,152 | 25.86% | 603,152 | 25.74% | 709,592 | 30.6% | 709,592 | 29.73% | 709,592 | 29.37% | 709,592 | 30.45% | 709,592 | 28.95% | 709,592 | 28.68% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 33,496 | 0.87% | 33,496 | 0.98% | 33,496 | 1.11% | 33,686 | 1.2% | 33,686 | 1.3% | 33,686 | 1.44% | 33,686 | 1.44% | ||||||||||||
| 資本公積－普通股股票溢價 | 33,496 | 0.87% | 33,496 | 0.98% | 33,496 | 1.11% | 33,686 | 1.2% | 33,686 | 1.3% | 33,686 | 1.44% | 33,686 | 1.44% | 33,686 | 1.45% | 33,686 | 1.41% | 33,686 | 1.39% | 33,686 | 1.45% | 33,686 | 1.37% | 33,686 | 1.36% |
| 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 | 1,321 | 0.03% | ||||||||||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 2,188 | 0.06% | ||||||||||||||||||||||||
| 資本公積合計 | 37,005 | 0.96% | 33,496 | 0.98% | 33,496 | 1.11% | 33,686 | 1.2% | 33,686 | 1.3% | 33,686 | 1.44% | 33,686 | 1.44% | 33,686 | 1.45% | 33,686 | 1.41% | 33,686 | 1.39% | 33,686 | 1.45% | 33,686 | 1.37% | 33,686 | 1.36% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 504,725 | 13.05% | 457,869 | 13.42% | 422,070 | 14.01% | 388,521 | 13.9% | 360,228 | 13.87% | 347,820 | 14.91% | 341,657 | 14.58% | ||||||||||||
| 特別盈餘公積 | 315,368 | 8.15% | 315,368 | 9.25% | 315,368 | 10.47% | 315,368 | 11.28% | 315,368 | 12.14% | 315,368 | 13.52% | 315,368 | 13.46% | 315,368 | 13.6% | 315,368 | 13.21% | 315,368 | 13.05% | 315,368 | 13.53% | 315,368 | 12.87% | 315,368 | 12.75% |
| 未分配盈餘（或待彌補虧損） | 1,061,443 | 27.45% | 861,558 | 25.26% | 709,355 | 23.55% | 629,751 | 22.52% | 534,629 | 20.58% | 404,967 | 17.36% | 389,828 | 16.64% | 435,699 | 18.79% | 464,612 | 19.46% | 456,915 | 18.91% | 421,473 | 18.09% | 550,213 | 22.45% | 512,521 | 20.72% |
| 保留盈餘合計 | 1,881,536 | 48.65% | 1,634,795 | 47.93% | 1,446,793 | 48.04% | 1,333,640 | 47.7% | 1,210,225 | 46.6% | 1,068,155 | 45.79% | 1,046,853 | 44.68% | 1,083,471 | 46.72% | 1,098,587 | 46.02% | 1,078,007 | 44.62% | 1,031,299 | 44.26% | 1,144,280 | 46.69% | 1,090,776 | 44.09% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 46,144 | 1.19% | 13,940 | 0.41% | 16,589 | 0.55% | 17,413 | 0.62% | 12,210 | 0.47% | 11,727 | 0.5% | 10,086 | 0.43% | 6,732 | 0.29% | 4,642 | 0.19% | 4,094 | 0.17% | 6,343 | 0.27% | 4,238 | 0.17% | 3,791 | 0.15% |
| 歸屬於母公司業主之權益合計 | 2,564,437 | 66.31% | 2,281,983 | 66.91% | 2,096,630 | 69.61% | 1,987,891 | 71.1% | 1,859,273 | 71.59% | 1,716,720 | 73.59% | 1,693,777 | 72.28% | 1,833,481 | 79.06% | 1,846,507 | 77.36% | 1,825,379 | 75.55% | 1,780,920 | 76.42% | 1,891,796 | 77.19% | 1,837,845 | 74.29% |
| 非控制權益 | 167,481 | 4.33% | 119,642 | 3.51% | 104,838 | 3.48% | 99,785 | 3.57% | 98,001 | 3.77% | 91,767 | 3.93% | 85,324 | 3.64% | 92,850 | 4% | 93,469 | 3.92% | 87,062 | 3.6% | 425 | 0.02% | 420 | 0.02% | 417 | 0.02% |
| 權益總額 | 2,731,918 | 70.64% | 2,401,625 | 70.42% | 2,201,468 | 73.09% | 2,087,676 | 74.67% | 1,957,274 | 75.36% | 1,808,487 | 77.53% | 1,779,101 | 75.92% | 1,926,331 | 83.06% | 1,939,976 | 81.27% | 1,912,441 | 79.16% | 1,781,345 | 76.44% | 1,892,216 | 77.2% | 1,838,262 | 74.31% |
| 負債及權益總計 | 3,867,451 | 100% | 3,410,604 | 100% | 3,011,920 | 100% | 2,796,022 | 100% | 2,597,289 | 100% | 2,332,708 | 100% | 2,343,240 | 100% | 2,319,151 | 100% | 2,387,052 | 100% | 2,415,968 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
力泰(5520) 截至2024年第3季「資產總額」總計約為NT$38.67億元，相較上一季增加約NT$1.68億元、相較去年年末增加約NT$2.3億元
力泰(5520) 2024年第3季財報顯示公司「資產總額」約NT$38.67億元；負債總額約NT$11.36億元、為資產總額的29.36%；權益總額約NT$27.32億元、為資產總額的70.64%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$36.99億元；負債總額約NT$11.18億元、為資產總額的30.24%；權益總額約NT$25.81億元、為資產總額的69.76%。
今年第3季相較上一季「資產總額」增加約NT$1.68億元。
對比去年年末
去年年末的「資產總額」則為NT$36.38億元；負債總額約NT$11.13億元、為資產總額的30.59%；權益總額約NT$25.25億元、為資產總額的69.41%。
今年第3季相較去年年末「資產總額」增加約NT$2.3億元。
| 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 | 3,867,451 | 100% | 3,699,296 | 100% | 3,786,553 | 100% | 3,637,835 | 100% | 3,410,604 | 100% | 3,317,256 | 100% | 3,474,976 | 100% | 3,260,741 | 100% | 3,011,920 | 100% | 2,931,577 | 100% | 3,171,738 | 100% | 3,007,277 | 100% | 2,796,022 | 100% | 2,910,279 | 100% | 2,885,713 | 100% | 2,785,672 | 100% | 2,597,289 | 100% | 2,625,694 | 100% | 2,512,619 | 100% | 2,414,211 | 100% | 2,332,708 | 100% | 2,362,215 | 100% | 2,293,990 | 100% | 2,253,128 | 100% | 2,343,240 | 100% | 2,364,974 | 100% | 2,361,099 | 100% | 2,360,553 | 100% | 2,319,151 | 100% | 2,472,197 | 100% | 2,494,358 | 100% | 2,482,687 | 100% | 2,387,052 | 100% | 2,515,249 | 100% | 2,501,646 | 100% | 2,461,916 | 100% | 2,415,968 | 100% | 2,585,660 | 100% | 2,519,463 | 100% | 2,322,553 | 100% |
| 負債總額 | 1,135,533 | 29.36% | 1,118,484 | 30.24% | 1,389,434 | 36.69% | 1,112,875 | 30.59% | 1,008,979 | 29.58% | 1,079,824 | 32.55% | 1,350,732 | 38.87% | 978,708 | 30.01% | 810,452 | 26.91% | 831,267 | 28.36% | 1,126,034 | 35.5% | 834,764 | 27.76% | 708,346 | 25.33% | 926,131 | 31.82% | 755,933 | 26.2% | 741,212 | 26.61% | 640,015 | 24.64% | 752,179 | 28.65% | 587,624 | 23.39% | 550,549 | 22.8% | 524,221 | 22.47% | 591,660 | 25.05% | 478,190 | 20.85% | 451,115 | 20.02% | 564,139 | 24.08% | 496,134 | 20.98% | 415,123 | 17.58% | 430,481 | 18.24% | 392,820 | 16.94% | 571,276 | 23.11% | 486,748 | 19.51% | 516,635 | 20.81% | 447,076 | 18.73% | 616,650 | 24.52% | 530,618 | 21.21% | 532,815 | 21.64% | 503,527 | 20.84% | 711,319 | 27.51% | 591,759 | 23.49% | 513,883 | 22.13% |
| 權益總額 | 2,731,918 | 70.64% | 2,580,812 | 69.76% | 2,397,119 | 63.31% | 2,524,960 | 69.41% | 2,401,625 | 70.42% | 2,237,432 | 67.45% | 2,124,244 | 61.13% | 2,282,033 | 69.99% | 2,201,468 | 73.09% | 2,100,310 | 71.64% | 2,045,704 | 64.5% | 2,172,513 | 72.24% | 2,087,676 | 74.67% | 1,984,148 | 68.18% | 2,129,780 | 73.8% | 2,044,460 | 73.39% | 1,957,274 | 75.36% | 1,873,515 | 71.35% | 1,924,995 | 76.61% | 1,863,662 | 77.2% | 1,808,487 | 77.53% | 1,770,555 | 74.95% | 1,815,800 | 79.15% | 1,802,013 | 79.98% | 1,779,101 | 75.92% | 1,868,840 | 79.02% | 1,945,976 | 82.42% | 1,930,072 | 81.76% | 1,926,331 | 83.06% | 1,900,921 | 76.89% | 2,007,610 | 80.49% | 1,966,052 | 79.19% | 1,939,976 | 81.27% | 1,898,599 | 75.48% | 1,971,028 | 78.79% | 1,929,101 | 78.36% | 1,912,441 | 79.16% | 1,874,341 | 72.49% | 1,927,704 | 76.51% | 1,808,670 | 77.87% |
流動資產
力泰(5520) 截至2024年第3季「流動資產」總計約為NT$24.48億元，相較上一季增加約NT$1.69億元、相較去年年末增加約NT$1.91億元
力泰(5520) 2024年第3季財報顯示公司「流動資產」總計約NT$24.48億元、約佔整體資產的63.31%。
對比上一季
上一季流動資產總計約NT$22.8億元、約佔整體資產的61.63%。今年第3季相較上一季增加約NT$1.69億元。
對比去年年末
去年年末流動資產則為NT$22.57億元、約佔整體資產的62.04%。今年第3季相較去年年末增加約NT$1.91億元。
| 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 | % | |
| 流動資產 | 2,448,392 | 63.31% | 2,279,714 | 61.63% | 2,359,599 | 62.32% | 2,257,054 | 62.04% | 2,157,057 | 63.25% | 2,071,033 | 62.43% | 2,276,034 | 65.5% | 2,076,905 | 63.69% | 1,837,486 | 61.01% | 1,756,421 | 59.91% | 1,993,289 | 62.85% | 1,818,750 | 60.48% | 1,614,726 | 57.75% | 1,732,509 | 59.53% | 1,698,393 | 58.86% | 1,595,267 | 57.27% | 1,417,818 | 54.59% | 1,447,787 | 55.14% | 1,331,760 | 53% | 1,228,743 | 50.9% | 1,164,421 | 49.92% | 1,201,793 | 50.88% | 1,153,259 | 50.27% | 1,131,845 | 50.23% | 1,215,938 | 51.89% | 1,250,724 | 52.89% | 1,241,253 | 52.57% | 1,233,260 | 52.24% | 1,183,098 | 51.01% | 1,322,614 | 53.5% | 1,334,597 | 53.5% | 1,311,230 | 52.81% | 1,203,407 | 50.41% | 1,317,368 | 52.38% | 1,298,730 | 51.92% | 1,241,542 | 50.43% | 1,179,993 | 48.84% | 1,345,592 | 52.04% | 1,361,032 | 54.02% | 1,177,963 | 50.72% |
非流動資產
力泰(5520) 截至2024年第3季「非流動資產」總計約為NT$14.19億元，相較上一季減少約NT$-52.3萬元、相較去年年末增加約NT$3,828萬元
力泰(5520) 2024年第3季財報顯示公司「非流動資產」總計約NT$14.19億元、約佔整體資產的36.69%。
對比上一季
上一季非流動資產總計約NT$14.2億元、約佔整體資產的38.37%。今年第3季相較上一季減少約NT$-52.3萬元。
對比去年年末
去年年末非流動資產則為NT$13.81億元、約佔整體資產的37.96%。今年第3季相較去年年末增加約NT$3,828萬元。
| 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 | 1,419,059 | 36.69% | 1,419,582 | 38.37% | 1,426,954 | 37.68% | 1,380,781 | 37.96% | 1,253,547 | 36.75% | 1,246,223 | 37.57% | 1,198,942 | 34.5% | 1,183,836 | 36.31% | 1,174,434 | 38.99% | 1,175,156 | 40.09% | 1,178,449 | 37.15% | 1,188,527 | 39.52% | 1,181,296 | 42.25% | 1,177,770 | 40.47% | 1,187,320 | 41.14% | 1,190,405 | 42.73% | 1,179,471 | 45.41% | 1,177,907 | 44.86% | 1,180,859 | 47% | 1,185,468 | 49.1% | 1,168,287 | 50.08% | 1,160,422 | 49.12% | 1,140,731 | 49.73% | 1,121,283 | 49.77% | 1,127,302 | 48.11% | 1,114,250 | 47.11% | 1,119,846 | 47.43% | 1,127,293 | 47.76% | 1,136,053 | 48.99% | 1,149,583 | 46.5% | 1,159,761 | 46.5% | 1,171,457 | 47.19% | 1,183,645 | 49.59% | 1,197,881 | 47.62% | 1,202,916 | 48.08% | 1,220,374 | 49.57% | 1,235,975 | 51.16% | 1,240,068 | 47.96% | 1,158,431 | 45.98% | 1,144,590 | 49.28% |
流動負債
力泰(5520) 截至2024年第3季「流動負債」總計約為NT$10.36億元，相較上一季增加約NT$1,776萬元、相較去年年末增加約NT$2,161萬元
力泰(5520) 2024年第3季財報顯示公司「流動負債」總計約NT$10.36億元、約佔整體資產的26.79%。
對比上一季
上一季流動負債總計約NT$10.19億元、約佔整體資產的27.53%。今年第3季相較上一季增加約NT$1,776萬元。
對比去年年末
去年年末流動負債則為NT$10.15億元、約佔整體資產的27.89%。今年第3季相較去年年末增加約NT$2,161萬元。
| 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 | 1,036,274 | 26.79% | 1,018,510 | 27.53% | 1,292,021 | 34.12% | 1,014,663 | 27.89% | 909,012 | 26.65% | 978,750 | 29.5% | 1,252,898 | 36.05% | 879,721 | 26.98% | 710,499 | 23.59% | 732,150 | 24.97% | 1,032,362 | 32.55% | 742,435 | 24.69% | 615,402 | 22.01% | 832,517 | 28.61% | 660,982 | 22.91% | 645,703 | 23.18% | 542,548 | 20.89% | 651,804 | 24.82% | 487,686 | 19.41% | 455,410 | 18.86% | 428,193 | 18.36% | 496,344 | 21.01% | 385,937 | 16.82% | 362,124 | 16.07% | 475,345 | 20.29% | 407,343 | 17.22% | 326,764 | 13.84% | 342,018 | 14.49% | 304,290 | 13.12% | 482,793 | 19.53% | 398,272 | 15.97% | 427,961 | 17.24% | 358,418 | 15.02% | 528,157 | 21% | 442,532 | 17.69% | 444,736 | 18.06% | 415,462 | 17.2% | 622,670 | 24.08% | 503,122 | 19.97% | 425,246 | 18.31% |
非流動負債
力泰(5520) 截至2024年第3季「非流動負債」總計約為NT$9,926萬元，相較上一季減少約NT$-71.5萬元、相較去年年末增加約NT$105萬元
力泰(5520) 2024年第3季財報顯示公司「非流動負債」總計約NT$9,926萬元、約佔整體資產的2.57%。
對比上一季
上一季非流動負債總計約NT$9,997萬元、約佔整體資產的2.7%。今年第3季相較上一季減少約NT$-71.5萬元。
對比去年年末
去年年末非流動負債則為NT$9,821萬元、約佔整體資產的2.7%。今年第3季相較去年年末增加約NT$105萬元。
| 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 | 99,259 | 2.57% | 99,974 | 2.7% | 97,413 | 2.57% | 98,212 | 2.7% | 99,967 | 2.93% | 101,074 | 3.05% | 97,834 | 2.82% | 98,987 | 3.04% | 99,953 | 3.32% | 99,117 | 3.38% | 93,672 | 2.95% | 92,329 | 3.07% | 92,944 | 3.32% | 93,614 | 3.22% | 94,951 | 3.29% | 95,509 | 3.43% | 97,467 | 3.75% | 100,375 | 3.82% | 99,938 | 3.98% | 95,139 | 3.94% | 96,028 | 4.12% | 95,316 | 4.04% | 92,253 | 4.02% | 88,991 | 3.95% | 88,794 | 3.79% | 88,791 | 3.75% | 88,359 | 3.74% | 88,463 | 3.75% | 88,530 | 3.82% | 88,483 | 3.58% | 88,476 | 3.55% | 88,674 | 3.57% | 88,658 | 3.71% | 88,493 | 3.52% | 88,086 | 3.52% | 88,079 | 3.58% | 88,065 | 3.65% | 88,649 | 3.43% | 88,637 | 3.52% | 88,637 | 3.82% |
權益
力泰(5520) 截至2024年第3季「權益」總計約為NT$27.32億元，相較上一季增加約NT$1.51億元、相較去年年末增加約NT$2.07億元
力泰(5520) 2024年第3季財報顯示公司「權益」總計約NT$27.32億元、約佔整體資產的70.64%。
對比上一季
上一季權益總計約NT$25.81億元、約佔整體資產的69.76%。今年第3季相較上一季增加約NT$1.51億元。
對比去年年末
去年年末權益則為NT$25.25億元、約佔整體資產的69.41%。今年第3季相較去年年末增加約NT$2.07億元。
| 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 | % | |
| 權益 | 2,731,918 | 70.64% | 2,580,812 | 69.76% | 2,397,119 | 63.31% | 2,524,960 | 69.41% | 2,401,625 | 70.42% | 2,237,432 | 67.45% | 2,124,244 | 61.13% | 2,282,033 | 69.99% | 2,201,468 | 73.09% | 2,100,310 | 71.64% | 2,045,704 | 64.5% | 2,172,513 | 72.24% | 2,087,676 | 74.67% | 1,984,148 | 68.18% | 2,129,780 | 73.8% | 2,044,460 | 73.39% | 1,957,274 | 75.36% | 1,873,515 | 71.35% | 1,924,995 | 76.61% | 1,863,662 | 77.2% | 1,808,487 | 77.53% | 1,770,555 | 74.95% | 1,815,800 | 79.15% | 1,802,013 | 79.98% | 1,779,101 | 75.92% | 1,868,840 | 79.02% | 1,945,976 | 82.42% | 1,930,072 | 81.76% | 1,926,331 | 83.06% | 1,900,921 | 76.89% | 2,007,610 | 80.49% | 1,966,052 | 79.19% | 1,939,976 | 81.27% | 1,898,599 | 75.48% | 1,971,028 | 78.79% | 1,929,101 | 78.36% | 1,912,441 | 79.16% | 1,874,341 | 72.49% | 1,927,704 | 76.51% | 1,808,670 | 77.87% |
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