6120
13.45
TWD+0.20 (1.51%)
2024.11.22收盤
達運-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 | 6,138,351 | 32.79% | 4,841,311 | 25.41% | 4,218,083 | 24.4% | 5,319,350 | 27.07% | 3,590,207 | 18.66% | 4,187,961 | 19.76% | 3,730,391 | 15.12% | 4,816,273 | 18.95% | 6,525,567 | 24.79% | 7,422,988 | 21.46% | 2,763,252 | 18.24% | 2,457,842 | 14.2% | 2,575,719 | 13.31% |
透過損益按公允價值衡量之金融資產-流動 | 10,462 | 0.06% | 3,865 | 0.02% | 0 | 0% | 1,573 | 0.01% | 1,436,647 | 7.47% | 1,493,103 | 7.05% | 1,617,745 | 6.56% | 12,423 | 0.05% | 0 | 0% | 0 | 0% | 8,364 | 0.06% | 10,087 | 0.06% | 17,538 | 0.09% |
按攤銷後成本衡量之金融資產-流動 | 670,487 | 3.58% | 291,510 | 1.53% | ||||||||||||||||||||||
應收帳款淨額 | 1,627,840 | 8.7% | 2,346,449 | 12.32% | 794,408 | 4.59% | 1,548,740 | 7.88% | 1,695,712 | 8.81% | 1,219,663 | 5.76% | 1,963,816 | 7.96% | 3,175,669 | 12.5% | 2,386,363 | 9.06% | 2,479,841 | 7.17% | 524,080 | 3.46% | 675,725 | 3.91% | 500,059 | 2.59% |
應收帳款-關係人淨額 | 1,963,537 | 10.49% | 2,243,715 | 11.78% | 1,133,638 | 6.56% | 2,054,308 | 10.45% | 1,288,932 | 6.7% | 2,652,279 | 12.52% | 4,018,747 | 16.29% | 3,464,900 | 13.63% | 4,708,168 | 17.88% | 6,961,441 | 20.13% | 3,087,253 | 20.38% | 3,959,101 | 22.88% | 5,338,420 | 27.6% |
其他應收款 | 28,985 | 0.15% | 33,885 | 0.18% | 119,941 | 0.69% | 41,156 | 0.21% | 30,385 | 0.16% | 45,987 | 0.22% | 35,699 | 0.14% | ||||||||||||
其他應收款-關係人 | 605 | 0% | 441 | 0% | 743 | 0% | 261 | 0% | 447,067 | 2.32% | 1,012,292 | 4.78% | 1,461,468 | 5.92% | 1,616,411 | 6.36% | 994,391 | 3.78% | 1,287,655 | 3.72% | 11,560 | 0.08% | 1,048 | 0.01% | 3,958 | 0.02% |
存貨 | 1,347,376 | 7.2% | 1,427,511 | 7.49% | 1,196,589 | 6.92% | 1,905,821 | 9.7% | 1,632,629 | 8.49% | 1,420,519 | 6.7% | 2,038,369 | 8.26% | 2,135,827 | 8.4% | 1,963,598 | 7.46% | 4,235,885 | 12.25% | 866,501 | 5.72% | 1,167,344 | 6.75% | 1,455,165 | 7.52% |
待出售非流動資產(或處分群組)淨額 | 38,855 | 0.21% | 0 | 0% | ||||||||||||||||||||||
其他流動資產 | 509,427 | 2.72% | 493,770 | 2.59% | 411,425 | 2.38% | 347,992 | 1.77% | 341,268 | 1.77% | 200,969 | 0.95% | 397,233 | 1.61% | 659,862 | 2.6% | 444,826 | 1.69% | 415,986 | 1.2% | 169,331 | 1.12% | 319,542 | 1.85% | 216,953 | 1.12% |
其他金融資產-流動 | 316,510 | 1.69% | 322,820 | 1.69% | 238,853 | 1.38% | 0 | 0% | 2,229 | 0.01% | 12,858 | 0.05% | 757 | 0% | 286 | 0% | 20,420 | 0.11% | ||||||||
其他流動資產-其他 | 192,917 | 1.03% | 170,950 | 0.9% | 172,572 | 1% | 347,992 | 1.77% | 341,268 | 1.77% | 200,969 | 0.95% | 395,004 | 1.6% | 647,004 | 2.55% | 444,826 | 1.69% | 415,986 | 1.2% | 168,574 | 1.11% | 319,256 | 1.84% | 196,533 | 1.02% |
流動資產合計 | 12,335,925 | 65.9% | 11,682,457 | 61.32% | 7,874,827 | 45.55% | 11,304,597 | 57.53% | 10,641,371 | 55.31% | 12,352,597 | 58.29% | 15,624,722 | 63.34% | 16,380,681 | 64.46% | 17,427,034 | 66.19% | 23,704,905 | 68.53% | 7,642,646 | 50.45% | 8,698,732 | 50.27% | 10,214,553 | 52.8% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 91,836 | 0.49% | 58,331 | 0.31% | 98,263 | 0.57% | 98,263 | 0.5% | 112,231 | 0.58% | 75,763 | 0.36% | 65,049 | 0.26% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 390,177 | 2.08% | 1,240,945 | 6.51% | 1,153,004 | 6.67% | 265,344 | 1.35% | ||||||||||||||||||
採用權益法之投資 | 61,627 | 0.33% | 23,991 | 0.13% | 270,610 | 1.57% | 454,540 | 2.31% | 429,948 | 2.23% | 500,454 | 2.36% | 521,966 | 2.12% | 517,200 | 2.04% | 689,342 | 2.62% | 785,263 | 2.27% | 399,916 | 2.64% | 431,741 | 2.5% | 413,511 | 2.14% |
不動產、廠房及設備 | 4,810,103 | 25.7% | 5,223,834 | 27.42% | 6,922,704 | 40.04% | 7,151,316 | 36.39% | 7,659,803 | 39.82% | 7,860,332 | 37.09% | 8,168,674 | 33.11% | 7,999,326 | 31.48% | 7,641,463 | 29.02% | 9,454,281 | 27.33% | 5,729,743 | 37.82% | 6,774,429 | 39.15% | 7,240,947 | 37.43% |
使用權資產 | 195,974 | 1.05% | 200,277 | 1.05% | 208,214 | 1.2% | 215,568 | 1.1% | 240,673 | 1.25% | 264,109 | 1.25% | ||||||||||||||
遞延所得稅資產 | 403,128 | 2.15% | 133,391 | 0.7% | 121,655 | 0.7% | 143,413 | 0.73% | 145,249 | 0.76% | 116,116 | 0.55% | 35,443 | 0.14% | 70,725 | 0.28% | 112,030 | 0.43% | 155,951 | 0.45% | 120,705 | 0.8% | 66,011 | 0.38% | 72,020 | 0.37% |
其他非流動資產 | 428,969 | 2.29% | 488,241 | 2.56% | 640,069 | 3.7% | 16,936 | 0.09% | 8,802 | 0.05% | 22,973 | 0.11% | 254,048 | 1.03% | ||||||||||||
預付設備款 | 573 | 0% | 581 | 0% | 15,492 | 0.09% | 11,481 | 0.06% | 1,171 | 0.01% | 14,929 | 0.07% | 8,758 | 0.04% | ||||||||||||
其他金融資產-非流動 | 161,843 | 0.86% | 487,660 | 2.56% | 624,577 | 3.61% | 4,581 | 0.02% | 7,631 | 0.04% | 7,896 | 0.04% | 4,971 | 0.02% | 7,967 | 0.03% | 7,258 | 0.03% | 12,831 | 0.04% | ||||||
其他非流動資產-其他 | 266,553 | 1.42% | 0 | 0% | 0 | 0% | 874 | 0% | 0 | 0% | 148 | 0% | 2,470 | 0.01% | 7,879 | 0.03% | 69,183 | 0.26% | 69,919 | 0.2% | ||||||
非流動資產合計 | 6,381,814 | 34.1% | 7,369,010 | 38.68% | 9,414,519 | 54.45% | 8,345,380 | 42.47% | 8,596,706 | 44.69% | 8,839,747 | 41.71% | 9,045,180 | 36.66% | 9,031,981 | 35.54% | 8,900,776 | 33.81% | 10,886,046 | 31.47% | 7,505,732 | 49.55% | 8,605,143 | 49.73% | 9,130,012 | 47.2% |
資產總計 | 18,717,739 | 100% | 19,051,467 | 100% | 17,289,346 | 100% | 19,649,977 | 100% | 19,238,077 | 100% | 21,192,344 | 100% | 24,669,902 | 100% | 25,412,662 | 100% | 26,327,810 | 100% | 34,590,951 | 100% | 15,148,378 | 100% | 17,303,875 | 100% | 19,344,565 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 6,832 | 0.04% | 33,308 | 0.19% | 0 | 0% | 34,767 | 0.16% | 42,353 | 0.17% | ||||||||||||||
合約負債-流動 | 23,488 | 0.13% | 53,379 | 0.28% | 47,699 | 0.28% | 92,518 | 0.47% | 81,687 | 0.42% | 55,721 | 0.26% | 37,214 | 0.15% | ||||||||||||
應付帳款 | 4,514,313 | 24.12% | 4,005,871 | 21.03% | 1,906,318 | 11.03% | 4,042,948 | 20.57% | 2,695,063 | 14.01% | 2,411,398 | 11.38% | 3,757,405 | 15.23% | 4,248,977 | 16.72% | 5,250,951 | 19.94% | 7,566,580 | 21.87% | 3,264,088 | 21.55% | 4,259,041 | 24.61% | 5,287,908 | 27.34% |
應付帳款-關係人 | 132,902 | 0.71% | 178,962 | 0.94% | 78,405 | 0.45% | 225,626 | 1.15% | 197,460 | 1.03% | 645,806 | 3.05% | 1,186,882 | 4.81% | 1,564,867 | 6.16% | 1,669,235 | 6.34% | 2,565,099 | 7.42% | 106,439 | 0.7% | 123,233 | 0.71% | 278,153 | 1.44% |
其他應付款 | 1,009,112 | 5.39% | 917,253 | 4.81% | 935,917 | 5.41% | 1,111,206 | 5.65% | 1,260,435 | 6.55% | 1,359,492 | 6.42% | 1,926,864 | 7.81% | ||||||||||||
其他應付款項-關係人 | 16,826 | 0.09% | 17,050 | 0.09% | 14,087 | 0.08% | 26,258 | 0.13% | 16,681 | 0.09% | 750,819 | 3.54% | 1,240,591 | 5.03% | 1,152,453 | 4.53% | 904,022 | 3.43% | 1,251,612 | 3.62% | 52,353 | 0.35% | 17,815 | 0.1% | 7,635 | 0.04% |
本期所得稅負債 | 265,898 | 1.42% | 235,057 | 1.23% | 1,814 | 0.01% | 116,006 | 0.59% | 116,202 | 0.6% | 182,646 | 0.86% | 401,762 | 1.63% | 130,864 | 0.51% | 146,141 | 0.56% | 366,318 | 1.06% | 5,305 | 0.04% | 0 | 0% | 52,103 | 0.27% |
負債準備-流動 | 44,464 | 0.24% | 58,127 | 0.31% | 106,615 | 0.62% | 115,473 | 0.59% | 52,179 | 0.27% | 19,317 | 0.09% | 26,717 | 0.11% | 99,195 | 0.39% | 76,684 | 0.29% | 50,269 | 0.15% | ||||||
其他流動負債 | 938,836 | 5.02% | 1,309,504 | 6.87% | 482,876 | 2.79% | 125,714 | 0.64% | 137,452 | 0.71% | 250,911 | 1.18% | 349,013 | 1.41% | ||||||||||||
一年或一營業週期內到期長期負債 | 529,692 | 2.83% | 1,232,173 | 6.47% | 270,355 | 1.56% | 46,578 | 0.24% | 57,350 | 0.3% | 57,352 | 0.27% | 57,352 | 0.23% | 23,896 | 0.09% | 0 | 0% | 190,888 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% |
其他流動負債-其他 | 409,144 | 2.19% | 77,331 | 0.41% | 212,521 | 1.23% | 79,136 | 0.4% | 80,102 | 0.42% | 193,559 | 0.91% | 291,661 | 1.18% | 564,789 | 2.22% | 479,584 | 1.82% | 683,515 | 1.98% | 185,574 | 1.23% | 239,362 | 1.38% | 240,008 | 1.24% |
流動負債合計 | 6,945,839 | 37.11% | 6,782,035 | 35.6% | 3,607,039 | 20.86% | 5,855,749 | 29.8% | 4,573,056 | 23.77% | 5,726,401 | 27.02% | 8,968,801 | 36.36% | 9,439,179 | 37.14% | 10,542,804 | 40.04% | 16,409,828 | 47.44% | 4,643,482 | 30.65% | 5,872,428 | 33.94% | 7,283,316 | 37.65% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,328,285 | 7.1% | 2,167,442 | 11.38% | 3,726,200 | 21.55% | 3,762,897 | 19.15% | 3,588,475 | 18.65% | 3,095,825 | 14.61% | 2,763,177 | 11.2% | 2,520,529 | 9.92% | 1,950,000 | 7.41% | 1,667,364 | 4.82% | 600,000 | 3.96% | 600,000 | 3.47% | 650,000 | 3.36% |
負債準備-非流動 | 40,515 | 0.22% | 7,636 | 0.04% | 6,101 | 0.04% | 15,274 | 0.08% | 18,340 | 0.1% | 0 | 0% | 31,000 | 0.12% | 75,889 | 0.29% | 83,775 | 0.24% | ||||||||
遞延所得稅負債 | 905,152 | 4.84% | 895,320 | 4.7% | 833,861 | 4.82% | 878,429 | 4.47% | 1,050,671 | 5.46% | 1,050,955 | 4.96% | 1,134,095 | 4.6% | 1,334,023 | 5.25% | 1,570,481 | 5.97% | 1,912,324 | 5.53% | 169,146 | 1.12% | 124,581 | 0.72% | 75,801 | 0.39% |
其他非流動負債 | 116,442 | 0.62% | 129,554 | 0.68% | 74,116 | 0.43% | 61,077 | 0.31% | 30,231 | 0.16% | 15,675 | 0.07% | 11,928 | 0.05% | ||||||||||||
非流動負債合計 | 2,390,394 | 12.77% | 3,199,952 | 16.8% | 4,640,278 | 26.84% | 4,717,677 | 24.01% | 4,691,721 | 24.39% | 4,182,124 | 19.73% | 3,909,200 | 15.85% | 4,006,906 | 15.77% | 3,744,444 | 14.22% | 3,801,973 | 10.99% | 772,328 | 5.1% | 726,733 | 4.2% | 729,279 | 3.77% |
負債總計 | 9,336,233 | 49.88% | 9,981,987 | 52.39% | 8,247,317 | 47.7% | 10,573,426 | 53.81% | 9,264,777 | 48.16% | 9,908,525 | 46.76% | 12,878,001 | 52.2% | 13,446,085 | 52.91% | 14,287,248 | 54.27% | 20,211,801 | 58.43% | 5,415,810 | 35.75% | 6,599,161 | 38.14% | 8,012,595 | 41.42% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 6,655,551 | 35.56% | 6,655,551 | 34.93% | 6,655,551 | 38.5% | 6,655,551 | 33.87% | 6,655,551 | 34.6% | 6,655,551 | 31.41% | 6,655,551 | 26.98% | 6,655,551 | 26.19% | 7,005,161 | 26.61% | 7,499,671 | 21.68% | 4,563,539 | 30.13% | 4,563,539 | 26.37% | 4,817,476 | 24.9% |
股本合計 | 6,655,551 | 35.56% | 6,655,551 | 34.93% | 6,655,551 | 38.5% | 6,655,551 | 33.87% | 6,655,551 | 34.6% | 6,655,551 | 31.41% | 6,655,551 | 26.98% | 6,655,551 | 26.19% | 7,005,161 | 26.61% | 7,499,671 | 21.68% | 4,563,539 | 30.13% | 4,563,539 | 26.37% | 4,817,476 | 24.9% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,770,911 | 14.8% | 2,837,438 | 14.89% | 2,837,438 | 16.41% | 3,486,669 | 17.74% | 4,308,845 | 22.4% | 4,308,845 | 20.33% | 4,399,610 | 17.83% | 4,399,610 | 17.31% | 4,509,951 | 17.13% | 4,509,307 | 13.04% | 5,065,888 | 33.44% | 5,499,027 | 31.78% | 5,625,356 | 29.08% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 873,812 | 4.67% | 681,396 | 3.58% | 517,562 | 2.99% | 52,253 | 0.27% | 210,287 | 1.09% | 1,380,146 | 6.51% | 1,606,073 | 6.51% | 1,429,148 | 5.62% | 1,180,976 | 4.49% | 1,436,963 | 4.15% | (634,911) | -4.19% | 25,274 | 0.15% | 533,025 | 2.76% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (918,768) | -4.91% | (1,104,905) | -5.8% | (968,522) | -5.6% | (1,117,922) | -5.69% | (1,201,383) | -6.24% | (1,060,723) | -5.01% | (869,333) | -3.52% | (517,732) | -2.04% | (195,575) | -0.74% | 1,082,686 | 3.13% | 738,052 | 4.87% | 543,197 | 3.14% | 278,182 | 1.44% |
歸屬於母公司業主之權益合計 | 9,381,506 | 50.12% | 9,069,480 | 47.61% | 9,042,029 | 52.3% | 9,076,551 | 46.19% | 9,973,300 | 51.84% | 11,283,819 | 53.24% | 11,791,901 | 47.8% | 11,966,577 | 47.09% | 12,040,562 | 45.73% | 14,379,150 | 41.57% | 9,732,568 | 64.25% | 10,631,037 | 61.44% | 11,254,039 | 58.18% |
權益總額 | 9,381,506 | 50.12% | 9,069,480 | 47.61% | 9,042,029 | 52.3% | 9,076,551 | 46.19% | 9,973,300 | 51.84% | 11,283,819 | 53.24% | 11,791,901 | 47.8% | 11,966,577 | 47.09% | 12,040,562 | 45.73% | 14,379,150 | 41.57% | 9,732,568 | 64.25% | 10,704,714 | 61.86% | 11,331,970 | 58.58% |
負債及權益總計 | 18,717,739 | 100% | 19,051,467 | 100% | 17,289,346 | 100% | 19,649,977 | 100% | 19,238,077 | 100% | 21,192,344 | 100% | 24,669,902 | 100% | 25,412,662 | 100% | 26,327,810 | 100% | 34,590,951 | 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% | 34,961,000 | 0.13% | 13,403,000 | 0.04% | 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
達運(6120) 截至2024年第3季「資產總額」總計約為NT$187億元,相較上一季增加約NT$2.22億元、相較去年年末增加約NT$4.92億元
達運(6120) 2024年第3季財報顯示公司「資產總額」約NT$187億元;負債總額約NT$93.36億元、為資產總額的49.88%;權益總額約NT$93.82億元、為資產總額的50.12%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$185億元;負債總額約NT$92.22億元、為資產總額的49.86%;權益總額約NT$92.73億元、為資產總額的50.14%。
今年第3季相較上一季「資產總額」增加約NT$2.22億元。
對比去年年末
去年年末的「資產總額」則為NT$182億元;負債總額約NT$90.04億元、為資產總額的49.4%;權益總額約NT$92.22億元、為資產總額的50.6%。
今年第3季相較去年年末「資產總額」增加約NT$4.92億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 18,717,739 | 100% | 18,495,263 | 100% | 18,316,884 | 100% | 18,225,395 | 100% | 19,051,467 | 100% | 18,789,861 | 100% | 17,962,028 | 100% | 18,182,890 | 100% | 17,289,346 | 100% | 18,262,852 | 100% | 19,655,778 | 100% | 19,855,520 | 100% | 19,649,977 | 100% | 19,318,095 | 100% | 19,501,280 | 100% | 19,741,580 | 100% | 19,238,077 | 100% | 19,034,609 | 100% | 19,314,380 | 100% | 19,896,247 | 100% | 21,192,344 | 100% | 22,133,695 | 100% | 22,645,014 | 100% | 23,603,263 | 100% | 24,669,902 | 100% | 24,147,032 | 100% | 23,526,986 | 100% | 23,653,872 | 100% | 25,412,662 | 100% | 24,474,591 | 100% | 25,670,073 | 100% | 26,411,342 | 100% | 26,327,810 | 100% | 26,512,486 | 100% | 27,223,416 | 100% | 29,426,352 | 100% | 34,590,951 | 100% | 30,893,774 | 100% | 34,178,445 | 100% | 37,908,735 | 100% |
負債總額 | 9,336,233 | 49.88% | 9,221,898 | 49.86% | 9,060,350 | 49.46% | 9,003,624 | 49.4% | 9,981,987 | 52.39% | 9,932,822 | 52.86% | 8,908,684 | 49.6% | 8,855,096 | 48.7% | 8,247,317 | 47.7% | 9,151,577 | 50.11% | 10,312,366 | 52.46% | 10,642,262 | 53.6% | 10,573,426 | 53.81% | 10,104,232 | 52.3% | 9,983,047 | 51.19% | 9,813,335 | 49.71% | 9,264,777 | 48.16% | 9,010,464 | 47.34% | 8,739,387 | 45.25% | 8,845,295 | 44.46% | 9,908,525 | 46.76% | 10,560,311 | 47.71% | 10,813,175 | 47.75% | 11,808,414 | 50.03% | 12,878,001 | 52.2% | 12,112,646 | 50.16% | 11,228,185 | 47.72% | 11,638,745 | 49.2% | 13,446,085 | 52.91% | 12,837,986 | 52.45% | 14,090,999 | 54.89% | 14,415,153 | 54.58% | 14,287,248 | 54.27% | 13,849,516 | 52.24% | 13,876,290 | 50.97% | 15,611,756 | 53.05% | 20,211,801 | 58.43% | 16,691,333 | 54.03% | 19,096,267 | 55.87% | 22,762,504 | 60.05% |
權益總額 | 9,381,506 | 50.12% | 9,273,365 | 50.14% | 9,256,534 | 50.54% | 9,221,771 | 50.6% | 9,069,480 | 47.61% | 8,857,039 | 47.14% | 9,053,344 | 50.4% | 9,327,794 | 51.3% | 9,042,029 | 52.3% | 9,111,275 | 49.89% | 9,343,412 | 47.54% | 9,213,258 | 46.4% | 9,076,551 | 46.19% | 9,213,863 | 47.7% | 9,518,233 | 48.81% | 9,928,245 | 50.29% | 9,973,300 | 51.84% | 10,024,145 | 52.66% | 10,574,993 | 54.75% | 11,050,952 | 55.54% | 11,283,819 | 53.24% | 11,573,384 | 52.29% | 11,831,839 | 52.25% | 11,794,849 | 49.97% | 11,791,901 | 47.8% | 12,034,386 | 49.84% | 12,298,801 | 52.28% | 12,015,127 | 50.8% | 11,966,577 | 47.09% | 11,636,605 | 47.55% | 11,579,074 | 45.11% | 11,996,189 | 45.42% | 12,040,562 | 45.73% | 12,662,970 | 47.76% | 13,347,126 | 49.03% | 13,814,596 | 46.95% | 14,379,150 | 41.57% | 14,202,441 | 45.97% | 15,082,178 | 44.13% | 15,146,231 | 39.95% |
流動資產
達運(6120) 截至2024年第3季「流動資產」總計約為NT$123億元,相較上一季增加約NT$9,844萬元、相較去年年末增加約NT$6.48億元
達運(6120) 2024年第3季財報顯示公司「流動資產」總計約NT$123億元、約佔整體資產的65.9%。
對比上一季
上一季流動資產總計約NT$122億元、約佔整體資產的66.17%。今年第3季相較上一季增加約NT$9,844萬元。
對比去年年末
去年年末流動資產則為NT$117億元、約佔整體資產的64.13%。今年第3季相較去年年末增加約NT$6.48億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 12,335,925 | 65.9% | 12,237,489 | 66.17% | 11,965,358 | 65.32% | 11,688,158 | 64.13% | 11,682,457 | 61.32% | 10,784,890 | 57.4% | 9,701,961 | 54.01% | 10,061,021 | 55.33% | 7,874,827 | 45.55% | 9,744,439 | 53.36% | 10,985,494 | 55.89% | 11,488,038 | 57.86% | 11,304,597 | 57.53% | 10,917,375 | 56.51% | 10,880,540 | 55.79% | 11,191,604 | 56.69% | 10,641,371 | 55.31% | 10,433,367 | 54.81% | 10,687,337 | 55.33% | 11,121,302 | 55.9% | 12,352,597 | 58.29% | 13,113,807 | 59.25% | 13,672,883 | 60.38% | 14,642,452 | 62.04% | 15,624,722 | 63.34% | 14,907,391 | 61.74% | 14,673,061 | 62.37% | 15,139,985 | 64.01% | 16,380,681 | 64.46% | 15,426,811 | 63.03% | 17,158,680 | 66.84% | 17,875,588 | 67.68% | 17,427,034 | 66.19% | 17,225,473 | 64.97% | 17,529,862 | 64.39% | 19,259,983 | 65.45% | 23,704,905 | 68.53% | 20,222,228 | 65.46% | 23,096,243 | 67.58% | 26,324,427 | 69.44% |
非流動資產
達運(6120) 截至2024年第3季「非流動資產」總計約為NT$63.82億元,相較上一季增加約NT$1.24億元、相較去年年末減少約NT$-1.55億元
達運(6120) 2024年第3季財報顯示公司「非流動資產」總計約NT$63.82億元、約佔整體資產的34.1%。
對比上一季
上一季非流動資產總計約NT$62.58億元、約佔整體資產的33.83%。今年第3季相較上一季增加約NT$1.24億元。
對比去年年末
去年年末非流動資產則為NT$65.37億元、約佔整體資產的35.87%。今年第3季相較去年年末減少約NT$-1.55億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 6,381,814 | 34.1% | 6,257,774 | 33.83% | 6,351,526 | 34.68% | 6,537,237 | 35.87% | 7,369,010 | 38.68% | 8,004,971 | 42.6% | 8,260,067 | 45.99% | 8,121,869 | 44.67% | 9,414,519 | 54.45% | 8,518,413 | 46.64% | 8,670,284 | 44.11% | 8,367,482 | 42.14% | 8,345,380 | 42.47% | 8,400,720 | 43.49% | 8,620,740 | 44.21% | 8,549,976 | 43.31% | 8,596,706 | 44.69% | 8,601,242 | 45.19% | 8,627,043 | 44.67% | 8,774,945 | 44.1% | 8,839,747 | 41.71% | 9,019,888 | 40.75% | 8,972,131 | 39.62% | 8,960,811 | 37.96% | 9,045,180 | 36.66% | 9,239,641 | 38.26% | 8,853,925 | 37.63% | 8,513,887 | 35.99% | 9,031,981 | 35.54% | 9,047,780 | 36.97% | 8,511,393 | 33.16% | 8,535,754 | 32.32% | 8,900,776 | 33.81% | 9,287,013 | 35.03% | 9,693,554 | 35.61% | 10,166,369 | 34.55% | 10,886,046 | 31.47% | 10,671,546 | 34.54% | 11,082,202 | 32.42% | 11,584,308 | 30.56% |
流動負債
達運(6120) 截至2024年第3季「流動負債」總計約為NT$69.46億元,相較上一季增加約NT$2.28億元、相較去年年末增加約NT$9.79億元
達運(6120) 2024年第3季財報顯示公司「流動負債」總計約NT$69.46億元、約佔整體資產的37.11%。
對比上一季
上一季流動負債總計約NT$67.18億元、約佔整體資產的36.32%。今年第3季相較上一季增加約NT$2.28億元。
對比去年年末
去年年末流動負債則為NT$59.67億元、約佔整體資產的32.74%。今年第3季相較去年年末增加約NT$9.79億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 6,945,839 | 37.11% | 6,718,118 | 36.32% | 6,435,543 | 35.13% | 5,966,839 | 32.74% | 6,782,035 | 35.6% | 5,952,841 | 31.68% | 4,791,494 | 26.68% | 4,078,460 | 22.43% | 3,607,039 | 20.86% | 4,971,746 | 27.22% | 5,676,513 | 28.88% | 5,999,489 | 30.22% | 5,855,749 | 29.8% | 5,376,209 | 27.83% | 5,248,258 | 26.91% | 5,145,915 | 26.07% | 4,573,056 | 23.77% | 4,458,889 | 23.43% | 4,271,507 | 22.12% | 4,682,162 | 23.53% | 5,726,401 | 27.02% | 6,553,148 | 29.61% | 6,836,150 | 30.19% | 8,002,854 | 33.91% | 8,968,801 | 36.36% | 8,214,617 | 34.02% | 7,326,127 | 31.14% | 7,939,588 | 33.57% | 9,439,179 | 37.14% | 8,557,395 | 34.96% | 10,604,316 | 41.31% | 10,895,926 | 41.25% | 10,542,804 | 40.04% | 10,396,968 | 39.22% | 10,632,134 | 39.06% | 12,271,499 | 41.7% | 16,409,828 | 47.44% | 13,585,741 | 43.98% | 16,083,149 | 47.06% | 19,517,153 | 51.48% |
非流動負債
達運(6120) 截至2024年第3季「非流動負債」總計約為NT$23.9億元,相較上一季減少約NT$-1.13億元、相較去年年末減少約NT$-6.46億元
達運(6120) 2024年第3季財報顯示公司「非流動負債」總計約NT$23.9億元、約佔整體資產的12.77%。
對比上一季
上一季非流動負債總計約NT$25.04億元、約佔整體資產的13.54%。今年第3季相較上一季減少約NT$-1.13億元。
對比去年年末
去年年末非流動負債則為NT$30.37億元、約佔整體資產的16.66%。今年第3季相較去年年末減少約NT$-6.46億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 2,390,394 | 12.77% | 2,503,780 | 13.54% | 2,624,807 | 14.33% | 3,036,785 | 16.66% | 3,199,952 | 16.8% | 3,979,981 | 21.18% | 4,117,190 | 22.92% | 4,776,636 | 26.27% | 4,640,278 | 26.84% | 4,179,831 | 22.89% | 4,635,853 | 23.59% | 4,642,773 | 23.38% | 4,717,677 | 24.01% | 4,728,023 | 24.47% | 4,734,789 | 24.28% | 4,667,420 | 23.64% | 4,691,721 | 24.39% | 4,551,575 | 23.91% | 4,467,880 | 23.13% | 4,163,133 | 20.92% | 4,182,124 | 19.73% | 4,007,163 | 18.1% | 3,977,025 | 17.56% | 3,805,560 | 16.12% | 3,909,200 | 15.85% | 3,898,029 | 16.14% | 3,902,058 | 16.59% | 3,699,157 | 15.64% | 4,006,906 | 15.77% | 4,280,591 | 17.49% | 3,486,683 | 13.58% | 3,519,227 | 13.32% | 3,744,444 | 14.22% | 3,452,548 | 13.02% | 3,244,156 | 11.92% | 3,340,257 | 11.35% | 3,801,973 | 10.99% | 3,105,592 | 10.05% | 3,013,118 | 8.82% | 3,245,351 | 8.56% |
權益
達運(6120) 截至2024年第3季「權益」總計約為NT$93.82億元,相較上一季增加約NT$1.08億元、相較去年年末增加約NT$1.6億元
達運(6120) 2024年第3季財報顯示公司「權益」總計約NT$93.82億元、約佔整體資產的50.12%。
對比上一季
上一季權益總計約NT$92.73億元、約佔整體資產的50.14%。今年第3季相較上一季增加約NT$1.08億元。
對比去年年末
去年年末權益則為NT$92.22億元、約佔整體資產的50.6%。今年第3季相較去年年末增加約NT$1.6億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 9,381,506 | 50.12% | 9,273,365 | 50.14% | 9,256,534 | 50.54% | 9,221,771 | 50.6% | 9,069,480 | 47.61% | 8,857,039 | 47.14% | 9,053,344 | 50.4% | 9,327,794 | 51.3% | 9,042,029 | 52.3% | 9,111,275 | 49.89% | 9,343,412 | 47.54% | 9,213,258 | 46.4% | 9,076,551 | 46.19% | 9,213,863 | 47.7% | 9,518,233 | 48.81% | 9,928,245 | 50.29% | 9,973,300 | 51.84% | 10,024,145 | 52.66% | 10,574,993 | 54.75% | 11,050,952 | 55.54% | 11,283,819 | 53.24% | 11,573,384 | 52.29% | 11,831,839 | 52.25% | 11,794,849 | 49.97% | 11,791,901 | 47.8% | 12,034,386 | 49.84% | 12,298,801 | 52.28% | 12,015,127 | 50.8% | 11,966,577 | 47.09% | 11,636,605 | 47.55% | 11,579,074 | 45.11% | 11,996,189 | 45.42% | 12,040,562 | 45.73% | 12,662,970 | 47.76% | 13,347,126 | 49.03% | 13,814,596 | 46.95% | 14,379,150 | 41.57% | 14,202,441 | 45.97% | 15,082,178 | 44.13% | 15,146,231 | 39.95% |
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