6104
131.5
TWD+2.00 (1.54%)
2024.11.22收盤
創惟－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 | 1,086,609 | 34.56% | 1,006,842 | 31.68% | 541,966 | 15.3% | 670,423 | 21.11% | 452,515 | 18.18% | 554,747 | 25.31% | 1,083,880 | 41.52% | 1,055,166 | 41.03% | 891,693 | 38.99% | 559,756 | 31.95% | 713,167 | 34.65% | 563,535 | 32.32% | 553,477 | 30.92% |
| 透過損益按公允價值衡量之金融資產－流動 | 1,500 | 0.05% | 0 | 0% | 27,553 | 1.34% | 43,891 | 2.52% | 158,324 | 8.85% | ||||||||||||||||
| 應收帳款淨額 | 316,346 | 10.06% | 233,687 | 7.35% | 225,462 | 6.36% | 327,525 | 10.31% | 287,347 | 11.55% | 331,525 | 15.12% | 280,128 | 10.73% | 229,545 | 8.93% | 200,156 | 8.75% | 189,249 | 10.8% | 335,238 | 16.29% | 189,965 | 10.9% | 203,374 | 11.36% |
| 存貨 | 470,700 | 14.97% | 758,805 | 23.87% | 1,502,765 | 42.42% | 796,759 | 25.09% | 435,442 | 17.5% | 259,425 | 11.83% | 262,629 | 10.06% | 285,008 | 11.08% | 211,728 | 9.26% | 290,886 | 16.61% | 318,928 | 15.49% | 279,166 | 16.01% | 204,724 | 11.44% |
| 其他流動資產 | 101,916 | 3.24% | 86,195 | 2.71% | 220,385 | 6.22% | 298,068 | 9.39% | 267,584 | 10.75% | 39,799 | 1.82% | 36,062 | 1.38% | 49,734 | 1.93% | 33,551 | 1.47% | 37,279 | 2.13% | 33,452 | 1.63% | 47,292 | 2.71% | 39,189 | 2.19% |
| 其他金融資產－流動 | 4,463 | 0.14% | 1,443 | 0.05% | 127,119 | 3.59% | 223,084 | 7.02% | 203,810 | 8.19% | 4,143 | 0.24% | 4,466 | 0.25% | ||||||||||||
| 其他流動資產－其他 | 97,453 | 3.1% | 84,752 | 2.67% | 93,266 | 2.63% | 74,984 | 2.36% | 63,774 | 2.56% | 39,799 | 1.82% | 36,062 | 1.38% | 49,734 | 1.93% | 33,551 | 1.47% | 37,279 | 2.13% | 33,452 | 1.63% | 43,149 | 2.47% | 34,723 | 1.94% |
| 流動資產合計 | 1,977,071 | 62.89% | 2,085,529 | 65.62% | 2,490,578 | 70.31% | 2,092,775 | 65.9% | 1,442,888 | 57.97% | 1,185,656 | 54.09% | 1,664,042 | 63.74% | 1,619,886 | 62.98% | 1,337,337 | 58.48% | 1,077,363 | 61.5% | 1,428,998 | 69.43% | 1,123,970 | 64.47% | 1,159,088 | 64.76% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 700 | 0.02% | 1,650 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 79,080 | 2.52% | 11,415 | 0.36% | 2,888 | 0.08% | 4,251 | 0.13% | 7,541 | 0.3% | 8,507 | 0.39% | 16,575 | 0.63% | ||||||||||||
| 不動產、廠房及設備 | 925,698 | 29.44% | 933,165 | 29.36% | 931,520 | 26.3% | 941,905 | 29.66% | 918,302 | 36.9% | 878,328 | 40.07% | 879,004 | 33.67% | 883,353 | 34.35% | 884,499 | 38.68% | 475,437 | 27.14% | 496,694 | 24.13% | 483,139 | 27.71% | 487,673 | 27.25% |
| 無形資產 | 62,542 | 1.99% | 61,594 | 1.94% | 86,041 | 2.43% | 105,186 | 3.31% | 83,950 | 3.37% | 84,551 | 3.86% | 26,808 | 1.03% | 21,149 | 0.82% | 24,646 | 1.08% | 27,746 | 1.58% | 27,190 | 1.32% | 12,465 | 0.71% | 9,840 | 0.55% |
| 遞延所得稅資產 | 59,743 | 1.9% | 39,968 | 1.26% | 12,480 | 0.35% | 13,427 | 0.42% | 13,398 | 0.54% | 13,417 | 0.61% | 13,833 | 0.53% | 5,796 | 0.23% | 6,421 | 0.28% | 10,926 | 0.62% | 14,883 | 0.72% | 14,951 | 0.86% | 17,883 | 1% |
| 其他非流動資產 | 39,702 | 1.26% | 45,879 | 1.44% | 13,927 | 0.39% | 12,975 | 0.41% | 15,291 | 0.61% | 11,742 | 0.54% | 10,543 | 0.4% | ||||||||||||
| 其他非流動資產－其他 | 39,702 | 1.26% | 45,879 | 1.44% | 10,377 | 0.29% | 9,453 | 0.3% | 11,739 | 0.47% | 8,291 | 0.38% | 10,108 | 0.39% | 24,754 | 0.96% | 11,846 | 0.52% | 137,831 | 7.87% | 68,154 | 3.31% | 60,880 | 3.49% | 45,971 | 2.57% |
| 非流動資產合計 | 1,166,765 | 37.11% | 1,092,721 | 34.38% | 1,051,794 | 29.69% | 1,082,821 | 34.1% | 1,046,035 | 42.03% | 1,006,537 | 45.91% | 946,763 | 36.26% | 952,033 | 37.02% | 949,581 | 41.52% | 674,382 | 38.5% | 629,317 | 30.57% | 619,563 | 35.53% | 630,693 | 35.24% |
| 資產總計 | 3,143,836 | 100% | 3,178,250 | 100% | 3,542,372 | 100% | 3,175,596 | 100% | 2,488,923 | 100% | 2,192,193 | 100% | 2,610,805 | 100% | 2,571,919 | 100% | 2,286,918 | 100% | 1,751,745 | 100% | 2,058,315 | 100% | 1,743,533 | 100% | 1,789,781 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 301,000 | 9.57% | 551,000 | 17.34% | 468,500 | 13.23% | 850,000 | 26.77% | 450,000 | 18.08% | 282,000 | 12.86% | 602,000 | 23.06% | 682,000 | 26.52% | 247,000 | 10.8% | 10,000 | 0.57% | 90,000 | 4.37% | 90,000 | 5.16% | 65,000 | 3.63% |
| 透過損益按公允價值衡量之金融負債－流動 | 500 | 0.02% | ||||||||||||||||||||||||
| 應付票據 | 344 | 0.01% | 290 | 0.01% | 571 | 0.02% | 292 | 0.01% | 294 | 0.01% | 514 | 0.02% | 492 | 0.02% | 585 | 0.02% | 1,789 | 0.08% | 55,918 | 3.19% | 126,772 | 6.16% | 73,015 | 4.19% | 84,390 | 4.72% |
| 應付帳款 | 265,953 | 8.46% | 119,932 | 3.77% | 230,411 | 6.5% | 369,759 | 11.64% | 253,351 | 10.18% | 234,767 | 10.71% | 190,633 | 7.3% | 189,179 | 7.36% | 206,597 | 9.03% | 101,190 | 5.78% | 234,061 | 11.37% | 200,348 | 11.49% | 159,782 | 8.93% |
| 其他應付款 | 133,486 | 4.25% | 113,826 | 3.58% | 201,909 | 5.7% | 234,000 | 7.37% | 199,731 | 8.02% | 209,500 | 9.56% | 146,271 | 5.6% | ||||||||||||
| 應付薪資 | 133,486 | 4.25% | 113,826 | 3.58% | 201,909 | 5.7% | 146,994 | 4.63% | 124,346 | 5% | 101,168 | 4.61% | 90,843 | 3.48% | 82,412 | 3.2% | 82,943 | 3.63% | 19,774 | 1.13% | 21,029 | 1.02% | ||||
| 其他流動負債 | 587,894 | 18.7% | 115,507 | 3.63% | 97,971 | 2.77% | 28,489 | 0.9% | 23,863 | 0.96% | 29,752 | 1.36% | 49,481 | 1.9% | ||||||||||||
| 其他金融負債－流動 | 70,055 | 2.23% | 79,935 | 2.52% | 74,214 | 2.1% | ||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 473,598 | 15.06% | 0 | 0% | 28,033 | 1.07% | 28,033 | 1.09% | 28,033 | 1.23% | ||||||||||||||||
| 一年或一營業週期內到期或執行賣回權公司債 | 473,598 | 15.06% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 44,241 | 1.41% | 35,572 | 1.12% | 23,757 | 0.67% | 28,489 | 0.9% | 23,863 | 0.96% | 29,752 | 1.36% | 21,448 | 0.82% | 22,844 | 0.89% | 22,526 | 0.98% | 29,476 | 1.68% | 18,617 | 0.9% | 127,671 | 7.32% | 111,472 | 6.23% |
| 流動負債合計 | 1,289,177 | 41.01% | 900,555 | 28.33% | 1,032,688 | 29.15% | 1,485,180 | 46.77% | 929,937 | 37.36% | 759,300 | 34.64% | 988,877 | 37.88% | 1,052,237 | 40.91% | 631,026 | 27.59% | 346,966 | 19.81% | 578,837 | 28.12% | 491,064 | 28.16% | 420,644 | 23.5% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0% | 4,150 | 0.13% | 8,350 | 0.24% | ||||||||||||||||||||
| 應付公司債 | 0 | 0% | 464,796 | 14.62% | 456,090 | 12.88% | ||||||||||||||||||||
| 其他非流動負債 | 11,322 | 0.36% | 12,789 | 0.4% | 12,474 | 0.35% | 30,622 | 0.96% | 29,281 | 1.18% | 37,572 | 1.71% | 27,579 | 1.06% | ||||||||||||
| 其他非流動負債－其他 | 11,322 | 0.36% | 12,789 | 0.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非流動負債合計 | 11,322 | 0.36% | 481,735 | 15.16% | 477,320 | 13.47% | 33,133 | 1.04% | 34,201 | 1.37% | 44,829 | 2.04% | 202,819 | 7.77% | 234,727 | 9.13% | 256,164 | 11.2% | 27,494 | 1.57% | 28,859 | 1.4% | 29,603 | 1.7% | 30,902 | 1.73% |
| 負債總計 | 1,300,499 | 41.37% | 1,382,290 | 43.49% | 1,510,008 | 42.63% | 1,518,313 | 47.81% | 964,138 | 38.74% | 804,129 | 36.68% | 1,191,696 | 45.64% | 1,286,964 | 50.04% | 887,190 | 38.79% | 374,460 | 21.38% | 607,696 | 29.52% | 520,667 | 29.86% | 451,546 | 25.23% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 906,790 | 28.84% | 902,792 | 28.41% | 902,792 | 25.49% | 902,792 | 28.43% | 907,832 | 36.47% | 905,492 | 41.31% | 906,092 | 34.71% | 907,092 | 35.27% | 906,692 | 39.65% | 896,692 | 51.19% | 893,042 | 43.39% | 865,242 | 49.63% | 865,242 | 48.34% |
| 股本合計 | 906,790 | 28.84% | 902,792 | 28.41% | 902,792 | 25.49% | 902,792 | 28.43% | 907,832 | 36.47% | 905,492 | 41.31% | 906,092 | 34.71% | 907,092 | 35.27% | 906,692 | 39.65% | 896,692 | 51.19% | 893,042 | 43.39% | 865,242 | 49.63% | 865,242 | 48.34% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 228,259 | 7.26% | 228,165 | 7.18% | 228,165 | 6.44% | 214,691 | 6.76% | 214,691 | 8.63% | 219,180 | 10% | 219,180 | 8.4% | ||||||||||||
| 資本公積－員工認股權 | 2,214 | 0.07% | 1,004 | 0.03% | 1,004 | 0.03% | 1,004 | 0.03% | 1,004 | 0.04% | 1,004 | 0.05% | 1,004 | 0.04% | 1,004 | 0.04% | 1,405 | 0.06% | 1,405 | 0.08% | 2,803 | 0.14% | 106,648 | 6.12% | 100,099 | 5.59% |
| 資本公積－限制員工權利股票 | 42,450 | 1.35% | 0 | 0% | 13,474 | 0.42% | 30,359 | 1.22% | 25,795 | 1.18% | 27,805 | 1.06% | 31,155 | 1.21% | 33,500 | 1.46% | ||||||||||
| 資本公積－其他 | 40,021 | 1.27% | 40,029 | 1.26% | 40,029 | 1.13% | ||||||||||||||||||||
| 資本公積合計 | 312,944 | 9.95% | 269,198 | 8.47% | 269,242 | 7.6% | 229,213 | 7.22% | 246,054 | 9.89% | 245,979 | 11.22% | 247,989 | 9.5% | 251,338 | 9.77% | 325,081 | 14.21% | 294,626 | 16.82% | 546,509 | 26.55% | 512,404 | 29.39% | 505,855 | 28.26% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 262,228 | 8.34% | 252,267 | 7.94% | 210,356 | 5.94% | 152,616 | 4.81% | 119,821 | 4.81% | 100,193 | 4.57% | 75,667 | 2.9% | ||||||||||||
| 特別盈餘公積 | 42,628 | 1.36% | 50,214 | 1.58% | 49,572 | 1.4% | 47,631 | 1.5% | 44,704 | 1.8% | 43,656 | 1.99% | 5,391 | 0.21% | 2,960 | 0.12% | 2,460 | 0.11% | 3,639 | 0.21% | 0 | 0% | 0 | 0% | ||
| 未分配盈餘（或待彌補虧損） | 389,545 | 12.39% | 357,040 | 11.23% | 644,754 | 18.2% | 372,944 | 11.74% | 284,186 | 11.42% | 149,566 | 6.82% | 233,513 | 8.94% | 92,481 | 3.6% | 168,851 | 7.38% | 216,682 | 12.37% | 14,265 | 0.69% | (143,190) | -8.21% | (26,794) | -1.5% |
| 保留盈餘合計 | 694,401 | 22.09% | 659,521 | 20.75% | 904,682 | 25.54% | 573,191 | 18.05% | 448,711 | 18.03% | 293,415 | 13.38% | 314,571 | 12.05% | 157,987 | 6.14% | 211,933 | 9.27% | 234,345 | 13.38% | 14,265 | 0.69% | (143,190) | -8.21% | (26,794) | -1.5% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (4,379) | -0.14% | (3,446) | -0.11% | (3,275) | -0.09% | (6,264) | -0.2% | (5,216) | -0.21% | (3,640) | -0.17% | (4,070) | -0.16% | ||||||||||||
| 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 | (35,441) | -1.13% | (36,140) | -1.14% | (44,667) | -1.26% | (43,304) | -1.36% | (40,014) | -1.61% | (39,049) | -1.78% | (31,800) | -1.22% | ||||||||||||
| 其他權益－其他 | (34,802) | -1.11% | 0 | 0% | (2,310) | -0.07% | (33,471) | -1.34% | (15,036) | -0.69% | (14,592) | -0.56% | (27,475) | -1.07% | (41,506) | -1.81% | ||||||||||
| 其他權益合計 | (74,622) | -2.37% | (39,586) | -1.25% | (47,942) | -1.35% | (51,878) | -1.63% | (78,701) | -3.16% | (57,725) | -2.63% | (50,462) | -1.93% | (32,426) | -1.26% | (45,006) | -1.97% | (2,145) | -0.12% | (4,358) | -0.21% | (5,376) | -0.31% | (5,072) | -0.28% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,338 | 2.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 歸屬於母公司業主之權益合計 | 1,839,513 | 58.51% | 1,791,925 | 56.38% | 2,028,774 | 57.27% | 1,653,318 | 52.06% | 1,523,896 | 61.23% | 1,387,161 | 63.28% | 1,418,190 | 54.32% | 1,283,991 | 49.92% | 1,398,700 | 61.16% | 1,376,180 | 78.56% | 1,449,458 | 70.42% | 1,229,080 | 70.49% | 1,339,231 | 74.83% |
| 非控制權益 | 3,824 | 0.12% | 4,035 | 0.13% | 3,590 | 0.1% | 3,965 | 0.12% | 889 | 0.04% | 903 | 0.04% | 919 | 0.04% | 964 | 0.04% | 1,028 | 0.04% | 1,105 | 0.06% | 1,161 | 0.06% | (6,214) | -0.36% | (996) | -0.06% |
| 權益總額 | 1,843,337 | 58.63% | 1,795,960 | 56.51% | 2,032,364 | 57.37% | 1,657,283 | 52.19% | 1,524,785 | 61.26% | 1,388,064 | 63.32% | 1,419,109 | 54.36% | 1,284,955 | 49.96% | 1,399,728 | 61.21% | 1,377,285 | 78.62% | 1,450,619 | 70.48% | 1,222,866 | 70.14% | 1,338,235 | 74.77% |
| 負債及權益總計 | 3,143,836 | 100% | 3,178,250 | 100% | 3,542,372 | 100% | 3,175,596 | 100% | 2,488,923 | 100% | 2,192,193 | 100% | 2,610,805 | 100% | 2,571,919 | 100% | 2,286,918 | 100% | 1,751,745 | 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） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,359,000 | 0.08% | 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
創惟(6104) 截至2024年第3季「資產總額」總計約為NT$31.44億元，相較上一季增加約NT$1.29億元、相較去年年末減少約NT$-445萬元
創惟(6104) 2024年第3季財報顯示公司「資產總額」約NT$31.44億元；負債總額約NT$13億元、為資產總額的41.37%；權益總額約NT$18.43億元、為資產總額的58.63%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$30.15億元；負債總額約NT$12.65億元、為資產總額的41.96%；權益總額約NT$17.5億元、為資產總額的58.04%。
今年第3季相較上一季「資產總額」增加約NT$1.29億元。
對比去年年末
去年年末的「資產總額」則為NT$31.48億元；負債總額約NT$13.27億元、為資產總額的42.14%；權益總額約NT$18.22億元、為資產總額的57.86%。
今年第3季相較去年年末「資產總額」增加約NT$-445萬元。
| 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 | 3,143,836 | 100% | 3,014,871 | 100% | 3,165,513 | 100% | 3,148,283 | 100% | 3,178,250 | 100% | 3,156,412 | 100% | 3,276,039 | 100% | 3,422,595 | 100% | 3,542,372 | 100% | 3,591,954 | 100% | 4,107,490 | 100% | 3,571,227 | 100% | 3,175,596 | 100% | 2,869,158 | 100% | 2,662,346 | 100% | 2,620,231 | 100% | 2,488,923 | 100% | 2,454,170 | 100% | 2,365,667 | 100% | 2,174,677 | 100% | 2,192,193 | 100% | 2,374,745 | 100% | 2,489,887 | 100% | 2,631,576 | 100% | 2,610,805 | 100% | 2,765,502 | 100% | 2,674,245 | 100% | 2,632,914 | 100% | 2,571,919 | 100% | 2,553,718 | 100% | 2,441,040 | 100% | 2,357,353 | 100% | 2,286,918 | 100% | 2,238,000 | 100% | 2,198,880 | 100% | 2,185,174 | 100% | 1,751,745 | 100% | 2,100,276 | 100% | 2,206,667 | 100% | 2,122,576 | 100% |
| 負債總額 | 1,300,499 | 41.37% | 1,265,119 | 41.96% | 1,465,663 | 46.3% | 1,326,714 | 42.14% | 1,382,290 | 43.49% | 1,432,975 | 45.4% | 1,592,060 | 48.6% | 1,483,026 | 43.33% | 1,510,008 | 42.63% | 1,625,220 | 45.25% | 2,271,429 | 55.3% | 1,683,779 | 47.15% | 1,518,313 | 47.81% | 1,392,865 | 48.55% | 1,314,208 | 49.36% | 1,051,246 | 40.12% | 964,138 | 38.74% | 1,010,596 | 41.18% | 1,043,095 | 44.09% | 740,347 | 34.04% | 804,129 | 36.68% | 1,043,544 | 43.94% | 1,005,344 | 40.38% | 1,176,212 | 44.7% | 1,191,696 | 45.64% | 1,424,197 | 51.5% | 1,323,518 | 49.49% | 1,305,246 | 49.57% | 1,286,964 | 50.04% | 1,327,136 | 51.97% | 1,004,145 | 41.14% | 902,984 | 38.3% | 887,190 | 38.79% | 908,228 | 40.58% | 656,549 | 29.86% | 685,231 | 31.36% | 374,460 | 21.38% | 742,170 | 35.34% | 541,340 | 24.53% | 540,097 | 25.45% |
| 權益總額 | 1,843,337 | 58.63% | 1,749,752 | 58.04% | 1,699,850 | 53.7% | 1,821,569 | 57.86% | 1,795,960 | 56.51% | 1,723,437 | 54.6% | 1,683,979 | 51.4% | 1,939,569 | 56.67% | 2,032,364 | 57.37% | 1,966,734 | 54.75% | 1,836,061 | 44.7% | 1,887,448 | 52.85% | 1,657,283 | 52.19% | 1,476,293 | 51.45% | 1,348,138 | 50.64% | 1,568,985 | 59.88% | 1,524,785 | 61.26% | 1,443,574 | 58.82% | 1,322,572 | 55.91% | 1,434,330 | 65.96% | 1,388,064 | 63.32% | 1,331,201 | 56.06% | 1,484,543 | 59.62% | 1,455,364 | 55.3% | 1,419,109 | 54.36% | 1,341,305 | 48.5% | 1,350,727 | 50.51% | 1,327,668 | 50.43% | 1,284,955 | 49.96% | 1,226,582 | 48.03% | 1,436,895 | 58.86% | 1,454,369 | 61.7% | 1,399,728 | 61.21% | 1,329,772 | 59.42% | 1,542,331 | 70.14% | 1,499,943 | 68.64% | 1,377,285 | 78.62% | 1,358,106 | 64.66% | 1,665,327 | 75.47% | 1,582,479 | 74.55% |
流動資產
創惟(6104) 截至2024年第3季「流動資產」總計約為NT$19.77億元，相較上一季增加約NT$7,737萬元、相較去年年末減少約NT$-4,228萬元
創惟(6104) 2024年第3季財報顯示公司「流動資產」總計約NT$19.77億元、約佔整體資產的62.89%。
對比上一季
上一季流動資產總計約NT$19億元、約佔整體資產的63.01%。今年第3季相較上一季增加約NT$7,737萬元。
對比去年年末
去年年末流動資產則為NT$20.19億元、約佔整體資產的64.14%。今年第3季相較去年年末減少約NT$-4,228萬元。
| 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 | 1,977,071 | 62.89% | 1,899,697 | 63.01% | 2,055,387 | 64.93% | 2,019,351 | 64.14% | 2,085,529 | 65.62% | 2,088,663 | 66.17% | 2,184,635 | 66.69% | 2,344,862 | 68.51% | 2,490,578 | 70.31% | 2,526,859 | 70.35% | 3,036,660 | 73.93% | 2,482,688 | 69.52% | 2,092,775 | 65.9% | 1,781,730 | 62.1% | 1,560,737 | 58.62% | 1,518,556 | 57.96% | 1,442,888 | 57.97% | 1,412,985 | 57.57% | 1,330,989 | 56.26% | 1,155,648 | 53.14% | 1,185,656 | 54.09% | 1,384,970 | 58.32% | 1,497,359 | 60.14% | 1,638,989 | 62.28% | 1,664,042 | 63.74% | 1,820,631 | 65.83% | 1,724,482 | 64.48% | 1,679,516 | 63.79% | 1,619,886 | 62.98% | 1,621,229 | 63.49% | 1,508,310 | 61.79% | 1,424,611 | 60.43% | 1,337,337 | 58.48% | 1,290,808 | 57.68% | 1,249,863 | 56.84% | 1,232,505 | 56.4% | 1,077,363 | 61.5% | 1,426,690 | 67.93% | 1,574,678 | 71.36% | 1,492,787 | 70.33% |
非流動資產
創惟(6104) 截至2024年第3季「非流動資產」總計約為NT$11.67億元，相較上一季增加約NT$5,159萬元、相較去年年末增加約NT$3,783萬元
創惟(6104) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.67億元、約佔整體資產的37.11%。
對比上一季
上一季非流動資產總計約NT$11.15億元、約佔整體資產的36.99%。今年第3季相較上一季增加約NT$5,159萬元。
對比去年年末
去年年末非流動資產則為NT$11.29億元、約佔整體資產的35.86%。今年第3季相較去年年末增加約NT$3,783萬元。
| 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 | 1,166,765 | 37.11% | 1,115,174 | 36.99% | 1,110,126 | 35.07% | 1,128,932 | 35.86% | 1,092,721 | 34.38% | 1,067,749 | 33.83% | 1,091,404 | 33.31% | 1,077,733 | 31.49% | 1,051,794 | 29.69% | 1,065,095 | 29.65% | 1,070,830 | 26.07% | 1,088,539 | 30.48% | 1,082,821 | 34.1% | 1,087,428 | 37.9% | 1,101,609 | 41.38% | 1,101,675 | 42.04% | 1,046,035 | 42.03% | 1,041,185 | 42.43% | 1,034,678 | 43.74% | 1,019,029 | 46.86% | 1,006,537 | 45.91% | 989,775 | 41.68% | 992,528 | 39.86% | 992,587 | 37.72% | 946,763 | 36.26% | 944,871 | 34.17% | 949,763 | 35.52% | 953,398 | 36.21% | 952,033 | 37.02% | 932,489 | 36.51% | 932,730 | 38.21% | 932,742 | 39.57% | 949,581 | 41.52% | 947,192 | 42.32% | 949,017 | 43.16% | 952,669 | 43.6% | 674,382 | 38.5% | 673,586 | 32.07% | 631,989 | 28.64% | 629,789 | 29.67% |
流動負債
創惟(6104) 截至2024年第3季「流動負債」總計約為NT$12.89億元，相較上一季增加約NT$5.12億元、相較去年年末增加約NT$4.46億元
創惟(6104) 2024年第3季財報顯示公司「流動負債」總計約NT$12.89億元、約佔整體資產的41.01%。
對比上一季
上一季流動負債總計約NT$7.78億元、約佔整體資產的25.79%。今年第3季相較上一季增加約NT$5.12億元。
對比去年年末
去年年末流動負債則為NT$8.43億元、約佔整體資產的26.79%。今年第3季相較去年年末增加約NT$4.46億元。
| 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 | % | |
| 流動負債 | 1,289,177 | 41.01% | 777,574 | 25.79% | 980,129 | 30.96% | 843,476 | 26.79% | 900,555 | 28.33% | 953,885 | 30.22% | 1,115,373 | 34.05% | 1,006,135 | 29.4% | 1,032,688 | 29.15% | 1,611,962 | 44.88% | 2,257,837 | 54.97% | 1,669,895 | 46.76% | 1,485,180 | 46.77% | 1,358,708 | 47.36% | 1,278,966 | 48.04% | 1,014,995 | 38.74% | 929,937 | 37.36% | 975,142 | 39.73% | 1,007,011 | 42.57% | 693,930 | 31.91% | 759,300 | 34.64% | 996,301 | 41.95% | 868,031 | 34.86% | 947,497 | 36% | 988,877 | 37.88% | 1,213,988 | 43.9% | 1,105,911 | 41.35% | 1,080,142 | 41.02% | 1,052,237 | 40.91% | 1,085,003 | 42.49% | 754,605 | 30.91% | 646,019 | 27.4% | 631,026 | 27.59% | 644,660 | 28.81% | 385,568 | 17.53% | 406,844 | 18.62% | 346,966 | 19.81% | 714,312 | 34.01% | 513,104 | 23.25% | 514,531 | 24.24% |
非流動負債
創惟(6104) 截至2024年第3季「非流動負債」總計約為NT$1,132萬元，相較上一季減少約NT$-4.76億元、相較去年年末減少約NT$-4.72億元
創惟(6104) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,132萬元、約佔整體資產的0.36%。
對比上一季
上一季非流動負債總計約NT$4.88億元、約佔整體資產的16.17%。今年第3季相較上一季減少約NT$-4.76億元。
對比去年年末
去年年末非流動負債則為NT$4.83億元、約佔整體資產的15.35%。今年第3季相較去年年末減少約NT$-4.72億元。
| 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 | 11,322 | 0.36% | 487,545 | 16.17% | 485,534 | 15.34% | 483,238 | 15.35% | 481,735 | 15.16% | 479,090 | 15.18% | 476,687 | 14.55% | 476,891 | 13.93% | 477,320 | 13.47% | 13,258 | 0.37% | 13,592 | 0.33% | 13,884 | 0.39% | 33,133 | 1.04% | 34,157 | 1.19% | 35,242 | 1.32% | 36,251 | 1.38% | 34,201 | 1.37% | 35,454 | 1.44% | 36,084 | 1.53% | 46,417 | 2.13% | 44,829 | 2.04% | 47,243 | 1.99% | 137,313 | 5.51% | 228,715 | 8.69% | 202,819 | 7.77% | 210,209 | 7.6% | 217,607 | 8.14% | 225,104 | 8.55% | 234,727 | 9.13% | 242,133 | 9.48% | 249,540 | 10.22% | 256,965 | 10.9% | 256,164 | 11.2% | 263,568 | 11.78% | 270,981 | 12.32% | 278,387 | 12.74% | 27,494 | 1.57% | 27,858 | 1.33% | 28,236 | 1.28% | 25,566 | 1.2% |
權益
創惟(6104) 截至2024年第3季「權益」總計約為NT$18.43億元，相較上一季增加約NT$9,358萬元、相較去年年末增加約NT$2,177萬元
創惟(6104) 2024年第3季財報顯示公司「權益」總計約NT$18.43億元、約佔整體資產的58.63%。
對比上一季
上一季權益總計約NT$17.5億元、約佔整體資產的58.04%。今年第3季相較上一季增加約NT$9,358萬元。
對比去年年末
去年年末權益則為NT$18.22億元、約佔整體資產的57.86%。今年第3季相較去年年末增加約NT$2,177萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 1,843,337 | 58.63% | 1,749,752 | 58.04% | 1,699,850 | 53.7% | 1,821,569 | 57.86% | 1,795,960 | 56.51% | 1,723,437 | 54.6% | 1,683,979 | 51.4% | 1,939,569 | 56.67% | 2,032,364 | 57.37% | 1,966,734 | 54.75% | 1,836,061 | 44.7% | 1,887,448 | 52.85% | 1,657,283 | 52.19% | 1,476,293 | 51.45% | 1,348,138 | 50.64% | 1,568,985 | 59.88% | 1,524,785 | 61.26% | 1,443,574 | 58.82% | 1,322,572 | 55.91% | 1,434,330 | 65.96% | 1,388,064 | 63.32% | 1,331,201 | 56.06% | 1,484,543 | 59.62% | 1,455,364 | 55.3% | 1,419,109 | 54.36% | 1,341,305 | 48.5% | 1,350,727 | 50.51% | 1,327,668 | 50.43% | 1,284,955 | 49.96% | 1,226,582 | 48.03% | 1,436,895 | 58.86% | 1,454,369 | 61.7% | 1,399,728 | 61.21% | 1,329,772 | 59.42% | 1,542,331 | 70.14% | 1,499,943 | 68.64% | 1,377,285 | 78.62% | 1,358,106 | 64.66% | 1,665,327 | 75.47% | 1,582,479 | 74.55% |
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