6134
34.5
TWD-0.15 (-0.43%)
2024.11.22收盤
萬旭-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 | 175,382 | 9.96% | 228,226 | 14.81% | 292,478 | 15.62% | 221,535 | 13.33% | 339,569 | 20.43% | 207,059 | 13.71% | 220,838 | 13.09% | 191,199 | 11.79% | 214,438 | 15.14% | 141,574 | 8.65% | 239,630 | 12.64% | 218,766 | 10.23% | 407,908 | 15.66% |
透過損益按公允價值衡量之金融資產-流動 | 182 | 0.01% | 80 | 0.01% | 520 | 0.03% | 0 | 0% | 0 | 0% | 4,965 | 0.31% | 13,089 | 0.92% | 7,885 | 0.48% | 10,494 | 0.55% | 6,311 | 0.3% | 6,499 | 0.25% | ||||
按攤銷後成本衡量之金融資產-流動 | 165,047 | 9.37% | 92,269 | 5.99% | 45,070 | 2.41% | 19,691 | 1.18% | ||||||||||||||||||
應收票據淨額 | 46,990 | 2.67% | 38,784 | 2.52% | 9,674 | 0.52% | 4,913 | 0.3% | 28,448 | 1.71% | 20,690 | 1.37% | 16,550 | 0.98% | 18,475 | 1.14% | 3,281 | 0.23% | 3,607 | 0.22% | 2,530 | 0.13% | 2,806 | 0.13% | 1,883 | 0.07% |
應收帳款淨額 | 540,379 | 30.69% | 327,262 | 21.23% | 477,926 | 25.52% | 494,257 | 29.74% | 490,526 | 29.51% | 513,846 | 34.04% | 594,721 | 35.26% | 596,364 | 36.79% | 441,271 | 31.15% | 564,961 | 34.52% | 612,886 | 32.33% | 694,546 | 32.49% | 857,880 | 32.94% |
應收帳款-關係人淨額 | 40,437 | 2.3% | 7,047 | 0.46% | 19,404 | 1.04% | 50,159 | 3.02% | 28,352 | 1.71% | 19,005 | 1.26% | 27,249 | 1.62% | 21,290 | 1.31% | 19,616 | 1.38% | 23,161 | 1.42% | 72,727 | 3.84% | 102,572 | 4.8% | 66,978 | 2.57% |
其他應收款 | 7,937 | 0.45% | 8,966 | 0.58% | 12,690 | 0.68% | 3,451 | 0.21% | 2,890 | 0.17% | 2,054 | 0.14% | 14,605 | 0.87% | ||||||||||||
本期所得稅資產 | 72 | 0% | 9 | 0% | 0 | 0% | 0 | 0% | 11 | 0% | 3 | 0% | 509 | 0.03% | ||||||||||||
存貨 | 232,828 | 13.22% | 211,175 | 13.7% | 273,869 | 14.62% | 244,415 | 14.7% | 290,597 | 17.48% | 230,911 | 15.29% | 228,784 | 13.57% | 188,803 | 11.65% | 181,065 | 12.78% | 226,098 | 13.82% | 249,669 | 13.17% | 258,469 | 12.09% | 334,044 | 12.83% |
預付款項 | 19,473 | 1.11% | 15,460 | 1% | 15,599 | 0.83% | 15,002 | 0.9% | ||||||||||||||||||
其他流動資產 | 9,364 | 0.53% | 7,747 | 0.5% | 5,892 | 0.31% | 17,310 | 1.04% | 22,576 | 1.36% | 25,480 | 1.69% | 44,555 | 2.64% | 59,716 | 3.68% | 136,523 | 9.64% | 179,133 | 10.95% | 150,777 | 7.95% | 149,769 | 7.01% | 91,085 | 3.5% |
其他流動資產-其他 | 9,364 | 0.53% | 7,747 | 0.5% | 5,892 | 0.31% | 17,310 | 1.04% | 20,303 | 1.22% | 22,911 | 1.52% | 23,238 | 1.38% | 19,351 | 1.19% | 12,721 | 0.9% | 13,765 | 0.84% | 17,500 | 0.92% | 11,555 | 0.54% | 22,485 | 0.86% |
流動資產合計 | 1,238,091 | 70.32% | 937,025 | 60.79% | 1,153,122 | 61.57% | 1,070,733 | 64.42% | 1,202,969 | 72.36% | 1,019,121 | 67.5% | 1,148,545 | 68.1% | 1,084,336 | 66.89% | 1,045,522 | 73.8% | 1,188,935 | 72.65% | 1,373,695 | 72.47% | 1,463,009 | 68.44% | 1,790,149 | 68.74% |
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 | 203,267 | 11.54% | 190,742 | 12.37% | 325,909 | 17.4% | 205,700 | 12.38% | 127,484 | 7.67% | 143,839 | 9.53% | 73,348 | 4.35% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 43,000 | 2.79% | ||||||||||||||||||||||
採用權益法之投資 | 8,936 | 0.51% | 4,208 | 0.27% | 0 | 0% | 402 | 0.02% | 1,008 | 0.06% | 2,640 | 0.17% | 0 | 0% | 4,733 | 0.29% | 23,655 | 1.67% | 9,296 | 0.57% | 10,679 | 0.56% | 45,334 | 2.12% | 51,173 | 1.97% |
不動產、廠房及設備 | 195,888 | 11.13% | 233,330 | 15.14% | 280,606 | 14.98% | 292,538 | 17.6% | 246,415 | 14.82% | 265,344 | 17.58% | 397,286 | 23.56% | 412,480 | 25.44% | 269,234 | 19.01% | 358,483 | 21.91% | 417,295 | 22.01% | 520,322 | 24.34% | 637,658 | 24.49% |
使用權資產 | 43,357 | 2.46% | 59,291 | 3.85% | 49,666 | 2.65% | 37,979 | 2.28% | 41,317 | 2.49% | 36,550 | 2.42% | ||||||||||||||
無形資產 | 2,831 | 0.16% | 4,145 | 0.27% | 4,145 | 0.22% | 889 | 0.05% | 889 | 0.05% | 5,132 | 0.34% | 21,933 | 1.3% | 19,534 | 1.2% | ||||||||||
遞延所得稅資產 | 54,360 | 3.09% | 49,940 | 3.24% | 44,324 | 2.37% | 46,764 | 2.81% | 33,151 | 1.99% | 28,729 | 1.9% | 23,354 | 1.38% | 12,476 | 0.77% | 17,748 | 1.25% | 25,107 | 1.53% | 35,983 | 1.9% | 36,470 | 1.71% | 46,738 | 1.79% |
其他非流動資產 | 13,921 | 0.79% | 19,837 | 1.29% | 15,200 | 0.81% | 7,121 | 0.43% | 9,220 | 0.55% | 8,384 | 0.56% | 22,056 | 1.31% | ||||||||||||
長期應收票據及款項 | 4,200 | 0.24% | 6,600 | 0.43% | 9,000 | 0.48% | ||||||||||||||||||||
其他非流動資產-其他 | 9,721 | 0.55% | 13,237 | 0.86% | 6,200 | 0.33% | 7,121 | 0.43% | 9,220 | 0.55% | 8,384 | 0.56% | 22,056 | 1.31% | 45,898 | 2.83% | 55,717 | 3.93% | 53,274 | 3.26% | 58,002 | 3.06% | 63,687 | 2.98% | 78,447 | 3.01% |
非流動資產合計 | 522,560 | 29.68% | 604,493 | 39.21% | 719,850 | 38.43% | 591,393 | 35.58% | 459,484 | 27.64% | 490,618 | 32.5% | 537,977 | 31.9% | 536,750 | 33.11% | 371,095 | 26.2% | 447,535 | 27.35% | 521,959 | 27.53% | 674,684 | 31.56% | 814,016 | 31.26% |
資產總計 | 1,760,651 | 100% | 1,541,518 | 100% | 1,872,972 | 100% | 1,662,126 | 100% | 1,662,453 | 100% | 1,509,739 | 100% | 1,686,522 | 100% | 1,621,086 | 100% | 1,416,617 | 100% | 1,636,470 | 100% | 1,895,654 | 100% | 2,137,693 | 100% | 2,604,165 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 112,707 | 6.4% | 130,662 | 8.48% | 313,616 | 16.74% | 316,823 | 19.06% | 293,215 | 17.64% | 168,466 | 11.16% | 193,769 | 11.49% | 164,984 | 10.18% | 160,945 | 11.36% | 232,812 | 14.23% | 274,284 | 14.47% | 372,073 | 17.41% | 448,948 | 17.24% |
應付短期票券 | 13,864 | 0.79% | ||||||||||||||||||||||||
應付票據 | 0 | 0% | 599 | 0.04% | 0 | 0% | 0 | 0% | 27,291 | 1.62% | 3 | 0% | 2,282 | 0.16% | 2,495 | 0.15% | 1,416 | 0.07% | 5,723 | 0.27% | 13,382 | 0.51% | ||||
應付帳款 | 238,931 | 13.57% | 93,648 | 6.08% | 163,232 | 8.72% | 173,657 | 10.45% | 221,275 | 13.31% | 195,679 | 12.96% | 241,824 | 14.34% | 254,347 | 15.69% | 227,687 | 16.07% | 282,142 | 17.24% | 337,608 | 17.81% | 383,394 | 17.93% | 408,705 | 15.69% |
應付帳款-關係人 | 38,127 | 2.17% | 16,449 | 1.07% | 40,960 | 2.19% | 30,262 | 1.82% | 27,733 | 1.67% | 12,035 | 0.8% | 19,392 | 1.15% | 16,972 | 1.05% | 15,029 | 1.06% | 28,283 | 1.73% | 51,025 | 2.69% | 39,562 | 1.85% | 36,169 | 1.39% |
其他應付款 | 120,017 | 6.82% | 90,448 | 5.87% | 125,830 | 6.72% | 171,649 | 10.33% | 164,131 | 9.87% | 145,584 | 9.64% | 160,979 | 9.55% | ||||||||||||
本期所得稅負債 | 2,502 | 0.14% | 0 | 0% | 1,528 | 0.08% | 674 | 0.04% | 3,695 | 0.22% | 1,447 | 0.1% | 525 | 0.03% | 820 | 0.05% | 3,848 | 0.27% | 582 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% |
租賃負債-流動 | 11,440 | 0.65% | 15,766 | 1.02% | 14,671 | 0.78% | 10,937 | 0.66% | 8,434 | 0.51% | 6,572 | 0.44% | ||||||||||||||
其他流動負債 | 168,627 | 9.58% | 4,730 | 0.31% | 4,937 | 0.26% | 4,308 | 0.26% | 8,050 | 0.48% | 27,534 | 1.82% | 10,618 | 0.63% | ||||||||||||
一年或一營業週期內到期長期負債 | 162,567 | 9.23% | 0 | 0% | 950 | 0.06% | 0 | 0% | 20,102 | 1.33% | 0 | 0% | 0 | 0% | 69,097 | 4.88% | 0 | 0% | 28,658 | 1.51% | ||||||
其他流動負債-其他 | 6,060 | 0.34% | 4,730 | 0.31% | 4,937 | 0.26% | 3,358 | 0.2% | 8,050 | 0.48% | 7,432 | 0.49% | 10,618 | 0.63% | 5,373 | 0.33% | 4,332 | 0.31% | 6,019 | 0.37% | 9,786 | 0.52% | ||||
流動負債合計 | 706,215 | 40.11% | 352,302 | 22.85% | 664,774 | 35.49% | 708,795 | 42.64% | 730,371 | 43.93% | 562,547 | 37.26% | 687,507 | 40.76% | 694,128 | 42.82% | 575,998 | 40.66% | 683,908 | 41.79% | 831,414 | 43.86% | 1,008,438 | 47.17% | 1,189,342 | 45.67% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 192,849 | 12.51% | 188,926 | 10.09% | 0 | 0% | 98,166 | 6% | 96,788 | 5.11% | ||||||||||||||
遞延所得稅負債 | 48,199 | 2.74% | 50,217 | 3.26% | 50,432 | 2.69% | 45,874 | 2.76% | 49,285 | 2.96% | 52,126 | 3.45% | 53,014 | 3.14% | 46,166 | 2.85% | 52,000 | 3.67% | 60,158 | 3.68% | 59,049 | 3.11% | 60,891 | 2.85% | 58,198 | 2.23% |
租賃負債-非流動 | 25,859 | 1.47% | 36,964 | 2.4% | 27,635 | 1.48% | 20,056 | 1.21% | 25,798 | 1.55% | 22,141 | 1.47% | ||||||||||||||
其他非流動負債 | 2,422 | 0.14% | 3,945 | 0.26% | 4,321 | 0.23% | 5,376 | 0.32% | 58,651 | 3.53% | 52,529 | 3.48% | 67,697 | 4.01% | ||||||||||||
淨確定福利負債-非流動 | 2,422 | 0.14% | 3,945 | 0.26% | 4,321 | 0.23% | 5,376 | 0.32% | 5,767 | 0.35% | 8,147 | 0.54% | 8,454 | 0.5% | ||||||||||||
非流動負債合計 | 76,480 | 4.34% | 283,975 | 18.42% | 271,314 | 14.49% | 80,356 | 4.83% | 134,734 | 8.1% | 126,796 | 8.4% | 120,711 | 7.16% | 54,622 | 3.37% | 59,763 | 4.22% | 167,015 | 10.21% | 167,069 | 8.81% | 98,200 | 4.59% | 83,424 | 3.2% |
負債總計 | 782,695 | 44.45% | 636,277 | 41.28% | 936,088 | 49.98% | 789,151 | 47.48% | 865,105 | 52.04% | 689,343 | 45.66% | 808,218 | 47.92% | 748,750 | 46.19% | 635,761 | 44.88% | 850,923 | 52% | 998,483 | 52.67% | 1,106,638 | 51.77% | 1,272,766 | 48.87% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 742,078 | 42.15% | 725,845 | 47.09% | 725,799 | 38.75% | 725,799 | 43.67% | 942,706 | 56.71% | 942,706 | 62.44% | 942,706 | 55.9% | 942,706 | 58.15% | 928,000 | 65.51% | 898,000 | 54.87% | 898,000 | 47.37% | 826,800 | 38.68% | 826,800 | 31.75% |
股本合計 | 742,078 | 42.15% | 725,845 | 47.09% | 725,799 | 38.75% | 725,799 | 43.67% | 942,706 | 56.71% | 942,706 | 62.44% | 942,706 | 55.9% | 942,706 | 58.15% | 928,000 | 65.51% | 898,000 | 54.87% | 898,000 | 47.37% | 826,800 | 38.68% | 826,800 | 31.75% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 37,192 | 2.11% | 12,197 | 0.79% | 12,129 | 0.65% | 12,129 | 0.73% | 1,302 | 0.08% | 1,302 | 0.09% | 5,237 | 0.31% | ||||||||||||
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 | 1,442 | 0.08% | 1,442 | 0.09% | 0 | 0% | 569 | 0.03% | 51 | 0% | 735 | 0.04% | ||||||||||||||
資本公積-認列對子公司所有權權益變動數 | 2,158 | 0.12% | ||||||||||||||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 138 | 0.01% | ||||||||||||||||||||||||
資本公積-認股權 | 32,608 | 1.85% | 39,505 | 2.56% | 39,525 | 2.11% | 0 | 0% | 0 | 0% | 3,109 | 0.22% | 4,480 | 0.27% | 4,480 | 0.24% | ||||||||||
資本公積合計 | 73,538 | 4.18% | 53,144 | 3.45% | 51,654 | 2.76% | 12,129 | 0.73% | 1,871 | 0.11% | 1,353 | 0.09% | 5,972 | 0.35% | 5,237 | 0.32% | 4,943 | 0.35% | 4,480 | 0.27% | 4,480 | 0.24% | 60,757 | 2.84% | 326,168 | 12.52% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 3,150 | 0.18% | 3,150 | 0.2% | 3,150 | 0.17% | 2,304 | 0.14% | ||||||||||||||||||
未分配盈餘(或待彌補虧損) | (4,455) | -0.25% | (3,313) | -0.21% | (21,735) | -1.16% | (15,253) | -0.92% | (239,764) | -14.42% | (253,198) | -16.77% | (242,550) | -14.38% | (240,635) | -14.84% | (306,998) | -21.67% | (315,612) | -19.29% | (184,640) | -9.74% | (89,914) | -4.21% | (188,410) | -7.23% |
保留盈餘合計 | (1,305) | -0.07% | (163) | -0.01% | (18,585) | -0.99% | 17,252 | 1.04% | (239,764) | -14.42% | (253,198) | -16.77% | (242,550) | -14.38% | (240,635) | -14.84% | (306,998) | -21.67% | (315,612) | -19.29% | (184,640) | -9.74% | (51,727) | -2.42% | (32,033) | -1.23% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (41,018) | -2.33% | (36,850) | -2.39% | (33,350) | -1.78% | (45,669) | -2.75% | (42,993) | -2.59% | (31,962) | -2.12% | (27,970) | -1.66% | ||||||||||||
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 | 37,999 | 2.16% | 40,216 | 2.61% | 91,784 | 4.9% | 57,777 | 3.48% | (2,541) | -0.15% | 15,814 | 1.05% | 20,155 | 1.2% | ||||||||||||
其他權益合計 | (3,019) | -0.17% | 3,366 | 0.22% | 58,434 | 3.12% | 12,108 | 0.73% | (45,534) | -2.74% | (16,148) | -1.07% | (7,815) | -0.46% | (15,012) | -0.93% | (60) | 0% | 24,930 | 1.52% | 5,622 | 0.3% | (7,773) | -0.36% | (35,284) | -1.35% |
歸屬於母公司業主之權益合計 | 811,292 | 46.08% | 782,192 | 50.74% | 817,302 | 43.64% | 767,288 | 46.16% | 659,279 | 39.66% | 674,713 | 44.69% | 698,313 | 41.41% | 692,296 | 42.71% | 625,885 | 44.18% | 611,798 | 37.39% | 723,462 | 38.16% | 828,057 | 38.74% | 1,085,651 | 41.69% |
非控制權益 | 166,664 | 9.47% | 123,049 | 7.98% | 119,582 | 6.38% | 105,687 | 6.36% | 138,069 | 8.31% | 145,683 | 9.65% | 179,991 | 10.67% | 180,040 | 11.11% | 154,971 | 10.94% | 173,749 | 10.62% | 173,709 | 9.16% | 202,998 | 9.5% | 245,748 | 9.44% |
權益總額 | 977,956 | 55.55% | 905,241 | 58.72% | 936,884 | 50.02% | 872,975 | 52.52% | 797,348 | 47.96% | 820,396 | 54.34% | 878,304 | 52.08% | 872,336 | 53.81% | 780,856 | 55.12% | 785,547 | 48% | 897,171 | 47.33% | 1,031,055 | 48.23% | 1,331,399 | 51.13% |
負債及權益總計 | 1,760,651 | 100% | 1,541,518 | 100% | 1,872,972 | 100% | 1,662,126 | 100% | 1,662,453 | 100% | 1,509,739 | 100% | 1,686,522 | 100% | 1,621,086 | 100% | 1,416,617 | 100% | 1,636,470 | 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
萬旭(6134) 截至2024年第3季「資產總額」總計約為NT$17.61億元,相較上一季增加約NT$1.02億元、相較去年年末增加約NT$2.83億元
萬旭(6134) 2024年第3季財報顯示公司「資產總額」約NT$17.61億元;負債總額約NT$7.83億元、為資產總額的44.45%;權益總額約NT$9.78億元、為資產總額的55.55%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$16.59億元;負債總額約NT$7.01億元、為資產總額的42.27%;權益總額約NT$9.58億元、為資產總額的57.73%。
今年第3季相較上一季「資產總額」增加約NT$1.02億元。
對比去年年末
去年年末的「資產總額」則為NT$14.78億元;負債總額約NT$5.91億元、為資產總額的39.96%;權益總額約NT$8.87億元、為資產總額的60.04%。
今年第3季相較去年年末「資產總額」增加約NT$2.83億元。
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 | 1,760,651 | 100% | 1,658,865 | 100% | 1,515,902 | 100% | 1,478,060 | 100% | 1,541,518 | 100% | 1,649,461 | 100% | 1,695,237 | 100% | 1,721,520 | 100% | 1,872,972 | 100% | 1,907,783 | 100% | 1,770,255 | 100% | 1,743,329 | 100% | 1,662,126 | 100% | 1,721,998 | 100% | 1,781,804 | 100% | 1,798,271 | 100% | 1,662,453 | 100% | 1,569,472 | 100% | 1,442,322 | 100% | 1,510,633 | 100% | 1,509,739 | 100% | 1,597,767 | 100% | 1,658,039 | 100% | 1,657,211 | 100% | 1,686,522 | 100% | 1,596,453 | 100% | 1,674,804 | 100% | 1,750,716 | 100% | 1,621,086 | 100% | 1,576,265 | 100% | 1,299,743 | 100% | 1,418,892 | 100% | 1,416,617 | 100% | 1,463,644 | 100% | 1,440,939 | 100% | 1,594,254 | 100% | 1,636,470 | 100% | 1,586,970 | 100% | 1,662,378 | 100% | 1,811,133 | 100% |
負債總額 | 782,695 | 44.45% | 701,200 | 42.27% | 613,423 | 40.47% | 590,601 | 39.96% | 636,277 | 41.28% | 735,945 | 44.62% | 805,028 | 47.49% | 860,357 | 49.98% | 936,088 | 49.98% | 993,445 | 52.07% | 791,320 | 44.7% | 746,293 | 42.81% | 789,151 | 47.48% | 788,406 | 45.78% | 896,035 | 50.29% | 927,397 | 51.57% | 865,105 | 52.04% | 816,821 | 52.04% | 689,133 | 47.78% | 704,459 | 46.63% | 689,343 | 45.66% | 732,693 | 45.86% | 800,653 | 48.29% | 792,296 | 47.81% | 808,218 | 47.92% | 727,772 | 45.59% | 807,392 | 48.21% | 868,247 | 49.59% | 748,750 | 46.19% | 733,825 | 46.55% | 526,685 | 40.52% | 651,051 | 45.88% | 635,761 | 44.88% | 712,932 | 48.71% | 689,905 | 47.88% | 838,037 | 52.57% | 850,923 | 52% | 830,908 | 52.36% | 858,323 | 51.63% | 954,776 | 52.72% |
權益總額 | 977,956 | 55.55% | 957,665 | 57.73% | 902,479 | 59.53% | 887,459 | 60.04% | 905,241 | 58.72% | 913,516 | 55.38% | 890,209 | 52.51% | 861,163 | 50.02% | 936,884 | 50.02% | 914,338 | 47.93% | 978,935 | 55.3% | 997,036 | 57.19% | 872,975 | 52.52% | 933,592 | 54.22% | 885,769 | 49.71% | 870,874 | 48.43% | 797,348 | 47.96% | 752,651 | 47.96% | 753,189 | 52.22% | 806,174 | 53.37% | 820,396 | 54.34% | 865,074 | 54.14% | 857,386 | 51.71% | 864,915 | 52.19% | 878,304 | 52.08% | 868,681 | 54.41% | 867,412 | 51.79% | 882,469 | 50.41% | 872,336 | 53.81% | 842,440 | 53.45% | 773,058 | 59.48% | 767,841 | 54.12% | 780,856 | 55.12% | 750,712 | 51.29% | 751,034 | 52.12% | 756,217 | 47.43% | 785,547 | 48% | 756,062 | 47.64% | 804,055 | 48.37% | 856,357 | 47.28% |
流動資產
萬旭(6134) 截至2024年第3季「流動資產」總計約為NT$12.38億元,相較上一季增加約NT$1.14億元、相較去年年末增加約NT$3.3億元
萬旭(6134) 2024年第3季財報顯示公司「流動資產」總計約NT$12.38億元、約佔整體資產的70.32%。
對比上一季
上一季流動資產總計約NT$11.24億元、約佔整體資產的67.74%。今年第3季相較上一季增加約NT$1.14億元。
對比去年年末
去年年末流動資產則為NT$9.09億元、約佔整體資產的61.47%。今年第3季相較去年年末增加約NT$3.3億元。
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 | % | |
流動資產 | 1,238,091 | 70.32% | 1,123,788 | 67.74% | 918,780 | 60.61% | 908,576 | 61.47% | 937,025 | 60.79% | 926,349 | 56.16% | 971,187 | 57.29% | 1,057,961 | 61.46% | 1,153,122 | 61.57% | 1,221,564 | 64.03% | 1,117,169 | 63.11% | 1,101,115 | 63.16% | 1,070,733 | 64.42% | 1,107,614 | 64.32% | 1,233,991 | 69.26% | 1,294,238 | 71.97% | 1,202,969 | 72.36% | 1,120,440 | 71.39% | 995,433 | 69.02% | 1,029,222 | 68.13% | 1,019,121 | 67.5% | 1,086,402 | 68% | 1,142,046 | 68.88% | 1,224,618 | 73.9% | 1,148,545 | 68.1% | 1,041,712 | 65.25% | 1,113,664 | 66.5% | 1,208,759 | 69.04% | 1,084,336 | 66.89% | 1,074,629 | 68.18% | 934,091 | 71.87% | 1,061,455 | 74.81% | 1,045,522 | 73.8% | 1,083,087 | 74% | 1,066,027 | 73.98% | 1,207,808 | 75.76% | 1,188,935 | 72.65% | 1,141,367 | 71.92% | 1,190,393 | 71.61% | 1,314,507 | 72.58% |
非流動資產
萬旭(6134) 截至2024年第3季「非流動資產」總計約為NT$5.23億元,相較上一季減少約NT$-1,252萬元、相較去年年末減少約NT$-4,692萬元
萬旭(6134) 2024年第3季財報顯示公司「非流動資產」總計約NT$5.23億元、約佔整體資產的29.68%。
對比上一季
上一季非流動資產總計約NT$5.35億元、約佔整體資產的32.26%。今年第3季相較上一季減少約NT$-1,252萬元。
對比去年年末
去年年末非流動資產則為NT$5.69億元、約佔整體資產的38.53%。今年第3季相較去年年末減少約NT$-4,692萬元。
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 | % | |
非流動資產 | 522,560 | 29.68% | 535,077 | 32.26% | 597,122 | 39.39% | 569,484 | 38.53% | 604,493 | 39.21% | 723,112 | 43.84% | 724,050 | 42.71% | 663,559 | 38.54% | 719,850 | 38.43% | 686,219 | 35.97% | 653,086 | 36.89% | 642,214 | 36.84% | 591,393 | 35.58% | 614,384 | 35.68% | 547,813 | 30.74% | 504,033 | 28.03% | 459,484 | 27.64% | 449,032 | 28.61% | 446,889 | 30.98% | 481,411 | 31.87% | 490,618 | 32.5% | 511,365 | 32% | 515,993 | 31.12% | 432,593 | 26.1% | 537,977 | 31.9% | 554,741 | 34.75% | 561,140 | 33.5% | 541,957 | 30.96% | 536,750 | 33.11% | 501,636 | 31.82% | 365,652 | 28.13% | 357,437 | 25.19% | 371,095 | 26.2% | 380,557 | 26% | 374,912 | 26.02% | 386,446 | 24.24% | 447,535 | 27.35% | 445,603 | 28.08% | 471,985 | 28.39% | 496,626 | 27.42% |
流動負債
萬旭(6134) 截至2024年第3季「流動負債」總計約為NT$7.06億元,相較上一季增加約NT$8,751萬元、相較去年年末增加約NT$3.92億元
萬旭(6134) 2024年第3季財報顯示公司「流動負債」總計約NT$7.06億元、約佔整體資產的40.11%。
對比上一季
上一季流動負債總計約NT$6.19億元、約佔整體資產的37.3%。今年第3季相較上一季增加約NT$8,751萬元。
對比去年年末
去年年末流動負債則為NT$3.14億元、約佔整體資產的21.23%。今年第3季相較去年年末增加約NT$3.92億元。
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 | % | |
流動負債 | 706,215 | 40.11% | 618,705 | 37.3% | 336,329 | 22.19% | 313,817 | 21.23% | 352,302 | 22.85% | 452,800 | 27.45% | 518,532 | 30.59% | 594,923 | 34.56% | 664,774 | 35.49% | 734,705 | 38.51% | 710,233 | 40.12% | 670,100 | 38.44% | 708,795 | 42.64% | 705,853 | 40.99% | 786,018 | 44.11% | 791,541 | 44.02% | 730,371 | 43.93% | 671,838 | 42.81% | 538,584 | 37.34% | 580,215 | 38.41% | 562,547 | 37.26% | 645,282 | 40.39% | 710,341 | 42.84% | 710,040 | 42.85% | 687,507 | 40.76% | 603,411 | 37.8% | 682,391 | 40.74% | 754,895 | 43.12% | 694,128 | 42.82% | 680,612 | 43.18% | 473,678 | 36.44% | 593,606 | 41.84% | 575,998 | 40.66% | 650,695 | 44.46% | 626,410 | 43.47% | 674,246 | 42.29% | 683,908 | 41.79% | 668,959 | 42.15% | 694,219 | 41.76% | 788,385 | 43.53% |
非流動負債
萬旭(6134) 截至2024年第3季「非流動負債」總計約為NT$7,648萬元,相較上一季減少約NT$-602萬元、相較去年年末減少約NT$-2億元
萬旭(6134) 2024年第3季財報顯示公司「非流動負債」總計約NT$7,648萬元、約佔整體資產的4.34%。
對比上一季
上一季非流動負債總計約NT$8,250萬元、約佔整體資產的4.97%。今年第3季相較上一季減少約NT$-602萬元。
對比去年年末
去年年末非流動負債則為NT$2.77億元、約佔整體資產的18.73%。今年第3季相較去年年末減少約NT$-2億元。
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 | 76,480 | 4.34% | 82,495 | 4.97% | 277,094 | 18.28% | 276,784 | 18.73% | 283,975 | 18.42% | 283,145 | 17.17% | 286,496 | 16.9% | 265,434 | 15.42% | 271,314 | 14.49% | 258,740 | 13.56% | 81,087 | 4.58% | 76,193 | 4.37% | 80,356 | 4.83% | 82,553 | 4.79% | 110,017 | 6.17% | 135,856 | 7.55% | 134,734 | 8.1% | 144,983 | 9.24% | 150,549 | 10.44% | 124,244 | 8.22% | 126,796 | 8.4% | 87,411 | 5.47% | 90,312 | 5.45% | 82,256 | 4.96% | 120,711 | 7.16% | 124,361 | 7.79% | 125,001 | 7.46% | 113,352 | 6.47% | 54,622 | 3.37% | 53,213 | 3.38% | 53,007 | 4.08% | 57,445 | 4.05% | 59,763 | 4.22% | 62,237 | 4.25% | 63,495 | 4.41% | 163,791 | 10.27% | 167,015 | 10.21% | 161,949 | 10.2% | 164,104 | 9.87% | 166,391 | 9.19% |
權益
萬旭(6134) 截至2024年第3季「權益」總計約為NT$9.78億元,相較上一季增加約NT$2,029萬元、相較去年年末增加約NT$9,050萬元
萬旭(6134) 2024年第3季財報顯示公司「權益」總計約NT$9.78億元、約佔整體資產的55.55%。
對比上一季
上一季權益總計約NT$9.58億元、約佔整體資產的57.73%。今年第3季相較上一季增加約NT$2,029萬元。
對比去年年末
去年年末權益則為NT$8.87億元、約佔整體資產的60.04%。今年第3季相較去年年末增加約NT$9,050萬元。
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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權益 | 977,956 | 55.55% | 957,665 | 57.73% | 902,479 | 59.53% | 887,459 | 60.04% | 905,241 | 58.72% | 913,516 | 55.38% | 890,209 | 52.51% | 861,163 | 50.02% | 936,884 | 50.02% | 914,338 | 47.93% | 978,935 | 55.3% | 997,036 | 57.19% | 872,975 | 52.52% | 933,592 | 54.22% | 885,769 | 49.71% | 870,874 | 48.43% | 797,348 | 47.96% | 752,651 | 47.96% | 753,189 | 52.22% | 806,174 | 53.37% | 820,396 | 54.34% | 865,074 | 54.14% | 857,386 | 51.71% | 864,915 | 52.19% | 878,304 | 52.08% | 868,681 | 54.41% | 867,412 | 51.79% | 882,469 | 50.41% | 872,336 | 53.81% | 842,440 | 53.45% | 773,058 | 59.48% | 767,841 | 54.12% | 780,856 | 55.12% | 750,712 | 51.29% | 751,034 | 52.12% | 756,217 | 47.43% | 785,547 | 48% | 756,062 | 47.64% | 804,055 | 48.37% | 856,357 | 47.28% |
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