6152
14.3
TWD-0.10 (-0.69%)
2024.11.22收盤
百一－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 | 706,986 | 24.01% | 732,243 | 27.19% | 627,674 | 16.72% | 592,208 | 16.3% | 679,476 | 21.74% | 677,097 | 16.86% | 724,447 | 13.83% | 1,039,867 | 16.19% | 1,532,098 | 23.11% | 1,417,543 | 21.79% | 1,367,866 | 22.98% | 1,458,296 | 19.83% | 1,610,181 | 19.93% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 71,324 | 2.42% | 85,754 | 3.18% | 116,848 | 3.11% | 189,747 | 5.22% | 89,517 | 2.86% | 172,452 | 4.29% | 44,849 | 0.86% | ||||||||||||
| 應收票據淨額 | 10 | 0% | 0 | 0% | 3,307 | 0.09% | 26 | 0% | 543 | 0.02% | 92,671 | 2.31% | 48,704 | 0.93% | 4,645 | 0.07% | 322 | 0% | 39,882 | 0.61% | 53,782 | 0.9% | 127,835 | 1.74% | 161,075 | 1.99% |
| 應收帳款淨額 | 765,786 | 26.01% | 496,947 | 18.46% | 1,216,926 | 32.42% | 843,592 | 23.22% | 830,216 | 26.56% | 1,381,147 | 34.38% | 2,010,595 | 38.38% | 2,310,662 | 35.97% | 2,133,929 | 32.18% | 1,801,736 | 27.7% | 1,374,992 | 23.1% | 2,259,417 | 30.72% | 2,347,845 | 29.05% |
| 應收帳款－關係人淨額 | 292 | 0.01% | 0 | 0% | 83 | 0% | 8,719 | 0.15% | 767 | 0.01% | 413,630 | 5.12% | ||||||||||||||
| 其他應收款 | 5,469 | 0.19% | 11,316 | 0.42% | 25,934 | 0.69% | 181,878 | 5.01% | 51,653 | 1.65% | 15,596 | 0.39% | 10,616 | 0.2% | ||||||||||||
| 本期所得稅資產 | 1,612 | 0.05% | 539 | 0.02% | 259 | 0.01% | 398 | 0.01% | 643 | 0.02% | 341 | 0.01% | 405 | 0.01% | 183 | 0% | 53 | 0% | 97 | 0% | ||||||
| 存貨 | 633,808 | 21.52% | 661,444 | 24.56% | 926,141 | 24.67% | 1,006,796 | 27.71% | 603,999 | 19.32% | 640,762 | 15.95% | 1,045,416 | 19.96% | 1,511,327 | 23.53% | 1,278,219 | 19.28% | 1,192,891 | 18.34% | 1,085,550 | 18.24% | 1,632,554 | 22.2% | 1,883,485 | 23.31% |
| 預付款項 | 66,423 | 2.26% | 74,716 | 2.77% | 156,086 | 4.16% | 96,387 | 2.65% | 47,656 | 1.52% | 49,633 | 1.24% | 118,939 | 2.27% | 97,810 | 1.52% | 104,247 | 1.57% | 217,761 | 3.35% | 181,997 | 3.06% | 149,000 | 2.03% | 241,404 | 2.99% |
| 其他流動資產 | 974 | 0.03% | 3,055 | 0.11% | 7,773 | 0.21% | 20,556 | 0.57% | 10,480 | 0.34% | 10,523 | 0.26% | 21,186 | 0.4% | 45,848 | 0.71% | 54,592 | 0.82% | 45,081 | 0.69% | 79,304 | 1.33% | 50,068 | 0.68% | 14,368 | 0.18% |
| 流動資產合計 | 2,252,684 | 76.5% | 2,066,014 | 76.73% | 3,080,948 | 82.08% | 2,931,588 | 80.7% | 2,314,183 | 74.03% | 3,079,878 | 76.67% | 4,151,262 | 79.25% | 5,153,122 | 80.21% | 5,186,800 | 78.23% | 4,789,107 | 73.62% | 4,221,382 | 70.92% | 5,749,778 | 78.19% | 6,699,540 | 82.91% |
| 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 | 10,000 | 0.34% | 10,000 | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 採用權益法之投資 | 8,952 | 0.3% | 0 | 0% | 0 | 0% | 35,134 | 0.53% | 40,672 | 0.63% | 54,683 | 0.92% | 53,015 | 0.72% | 60,803 | 0.75% | ||||||||||
| 不動產、廠房及設備 | 401,334 | 13.63% | 341,185 | 12.67% | 370,289 | 9.86% | 464,115 | 12.78% | 541,782 | 17.33% | 641,994 | 15.98% | 978,238 | 18.67% | 1,131,008 | 17.61% | 1,280,528 | 19.31% | 1,535,616 | 23.6% | 1,493,712 | 25.09% | 1,393,876 | 18.95% | 1,197,440 | 14.82% |
| 使用權資產 | 89,236 | 3.03% | 69,024 | 2.56% | 68,095 | 1.81% | 74,942 | 2.06% | 83,254 | 2.66% | 90,298 | 2.25% | ||||||||||||||
| 投資性不動產淨額 | 175,455 | 5.96% | 200,688 | 7.45% | 226,458 | 6.03% | 156,879 | 4.32% | 163,028 | 5.22% | 167,883 | 4.18% | ||||||||||||||
| 無形資產 | 1,914 | 0.06% | 1,037 | 0.04% | 1,061 | 0.03% | 941 | 0.03% | 1,129 | 0.04% | 1,952 | 0.05% | 4,058 | 0.08% | 10,710 | 0.17% | 8,487 | 0.13% | 9,719 | 0.15% | 12,171 | 0.2% | 16,443 | 0.22% | 18,563 | 0.23% |
| 其他非流動資產 | 5,134 | 0.17% | 4,717 | 0.18% | 6,797 | 0.18% | 4,380 | 0.12% | 22,276 | 0.71% | 23,488 | 0.58% | 98,218 | 1.87% | ||||||||||||
| 非流動資產合計 | 692,025 | 23.5% | 626,651 | 23.27% | 672,700 | 17.92% | 701,257 | 19.3% | 811,794 | 25.97% | 937,027 | 23.33% | 1,087,074 | 20.75% | 1,271,161 | 19.79% | 1,443,570 | 21.77% | 1,716,449 | 26.38% | 1,731,007 | 29.08% | 1,604,111 | 21.81% | 1,381,374 | 17.09% |
| 資產總計 | 2,944,709 | 100% | 2,692,665 | 100% | 3,753,648 | 100% | 3,632,845 | 100% | 3,125,977 | 100% | 4,016,905 | 100% | 5,238,336 | 100% | 6,424,283 | 100% | 6,630,370 | 100% | 6,505,556 | 100% | 5,952,389 | 100% | 7,353,889 | 100% | 8,080,914 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 180,000 | 6.11% | 162,500 | 6.03% | 602,268 | 16.04% | 813,004 | 22.38% | 585,451 | 18.73% | 732,096 | 18.23% | 1,354,991 | 25.87% | 1,562,758 | 24.33% | 1,470,355 | 22.18% | 1,221,628 | 18.78% | 535,810 | 9% | 617,330 | 8.39% | 905,435 | 11.2% |
| 合約負債－流動 | 238,234 | 8.09% | 77,057 | 2.86% | 112,310 | 2.99% | 49,545 | 1.36% | 62,323 | 1.99% | 74,133 | 1.85% | 88,591 | 1.69% | ||||||||||||
| 應付票據 | 90,172 | 3.06% | 101,466 | 3.77% | 192,089 | 5.12% | 204,823 | 5.64% | 92,845 | 2.97% | 262,325 | 6.53% | 2,647 | 0.05% | 171,416 | 2.67% | ||||||||||
| 應付帳款 | 532,276 | 18.08% | 487,737 | 18.11% | 965,880 | 25.73% | 829,055 | 22.82% | 630,931 | 20.18% | 1,136,037 | 28.28% | 1,556,758 | 29.72% | 1,855,074 | 28.88% | 2,031,056 | 30.63% | 1,700,701 | 26.14% | 1,366,525 | 22.96% | 1,906,203 | 25.92% | 2,513,434 | 31.1% |
| 其他應付款 | 160,728 | 5.46% | 160,502 | 5.96% | 164,095 | 4.37% | 182,889 | 5.03% | 204,860 | 6.55% | 276,242 | 6.88% | 396,302 | 7.57% | ||||||||||||
| 租賃負債－流動 | 11,579 | 0.39% | 7,231 | 0.27% | 6,355 | 0.17% | 11,281 | 0.31% | 10,739 | 0.34% | 6,638 | 0.17% | ||||||||||||||
| 其他流動負債 | 59,724 | 2.03% | 47,283 | 1.76% | 90,442 | 2.41% | 90,330 | 2.49% | 64,573 | 2.07% | 70,527 | 1.76% | 113,941 | 2.18% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 53,059 | 1.8% | 41,316 | 1.53% | 83,857 | 2.23% | 84,783 | 2.33% | 54,541 | 1.74% | 51,266 | 1.28% | 81,954 | 1.56% | 122,194 | 1.9% | 185,854 | 2.8% | 299,444 | 4.07% | 351,842 | 4.35% | ||||
| 一年或一營業週期內到期長期借款 | 53,059 | 1.8% | 41,316 | 1.53% | 83,857 | 2.23% | 84,783 | 2.33% | 54,541 | 1.74% | 51,266 | 1.28% | 81,954 | 1.56% | ||||||||||||
| 其他流動負債－其他 | 6,665 | 0.23% | 5,967 | 0.22% | 6,585 | 0.18% | 5,547 | 0.15% | 10,032 | 0.32% | 19,261 | 0.48% | 31,987 | 0.61% | 88,258 | 1.37% | 104,742 | 1.58% | 273,868 | 3.72% | 219,331 | 2.71% | ||||
| 流動負債合計 | 1,272,713 | 43.22% | 1,043,776 | 38.76% | 2,133,439 | 56.84% | 2,180,927 | 60.03% | 1,651,722 | 52.84% | 2,557,998 | 63.68% | 3,514,904 | 67.1% | 4,216,146 | 65.63% | 4,205,034 | 63.42% | 3,655,992 | 56.2% | 2,611,691 | 43.88% | 3,610,891 | 49.1% | 4,587,252 | 56.77% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 93,552 | 3.18% | 92,071 | 3.42% | 62,289 | 1.66% | 86,014 | 2.37% | 96,475 | 3.09% | 50,746 | 1.26% | 41,078 | 0.78% | 81,543 | 1.27% | 123,711 | 1.87% | 210,075 | 3.23% | 293,499 | 4.93% | 324,833 | 4.42% | 267,989 | 3.32% |
| 租賃負債－非流動 | 21,590 | 0.73% | 4,383 | 0.16% | 1,302 | 0.03% | 3,288 | 0.09% | 10,165 | 0.33% | 17,449 | 0.43% | ||||||||||||||
| 其他非流動負債 | 45,306 | 1.54% | 33,876 | 1.26% | 29,289 | 0.78% | 38,074 | 1.05% | 38,633 | 1.24% | 39,307 | 0.98% | 30,964 | 0.59% | ||||||||||||
| 非流動負債合計 | 160,448 | 5.45% | 130,330 | 4.84% | 92,880 | 2.47% | 127,376 | 3.51% | 145,273 | 4.65% | 107,502 | 2.68% | 72,042 | 1.38% | 129,899 | 2.02% | 239,288 | 3.61% | 323,557 | 4.97% | 490,442 | 8.24% | 533,721 | 7.26% | 441,785 | 5.47% |
| 負債總計 | 1,433,161 | 48.67% | 1,174,106 | 43.6% | 2,226,319 | 59.31% | 2,308,303 | 63.54% | 1,796,995 | 57.49% | 2,665,500 | 66.36% | 3,586,946 | 68.47% | 4,346,045 | 67.65% | 4,444,322 | 67.03% | 3,979,549 | 61.17% | 3,102,133 | 52.12% | 4,144,612 | 56.36% | 5,029,037 | 62.23% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,677,385 | 56.96% | 1,677,385 | 62.29% | 1,677,385 | 44.69% | 1,677,385 | 46.17% | 1,677,385 | 53.66% | 1,677,385 | 41.76% | 1,694,005 | 32.34% | 1,724,005 | 26.84% | 1,724,005 | 26% | 1,724,005 | 26.5% | 1,724,005 | 28.96% | 1,724,005 | 23.44% | 1,627,199 | 20.14% |
| 股本合計 | 1,677,385 | 56.96% | 1,677,385 | 62.29% | 1,677,385 | 44.69% | 1,677,385 | 46.17% | 1,677,385 | 53.66% | 1,677,385 | 41.76% | 1,694,005 | 32.34% | 1,724,005 | 26.84% | 1,724,005 | 26% | 1,724,005 | 26.5% | 1,724,005 | 28.96% | 1,724,005 | 23.44% | 1,627,199 | 20.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 291,899 | 9.91% | 291,899 | 10.84% | 291,899 | 7.78% | 291,899 | 8.03% | 291,899 | 9.34% | 291,899 | 7.27% | 289,185 | 5.52% | 541,667 | 8.43% | 540,242 | 8.15% | 613,292 | 9.43% | 613,292 | 10.3% | 613,292 | 8.34% | 595,199 | 7.37% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (437,739) | -14.87% | (398,393) | -14.8% | (407,459) | -10.86% | (572,727) | -15.77% | (553,451) | -17.7% | (586,390) | -14.6% | (296,959) | -5.67% | (108,926) | -1.7% | (81,196) | -1.22% | (275,250) | -4.23% | 55,847 | 0.94% | 478,235 | 6.5% | 545,451 | 6.75% |
| 保留盈餘合計 | (437,739) | -14.87% | (398,393) | -14.8% | (407,459) | -10.86% | (572,727) | -15.77% | (553,451) | -17.7% | (586,390) | -14.6% | (296,959) | -5.67% | (108,926) | -1.7% | (81,196) | -1.22% | (25,386) | -0.39% | 305,711 | 5.14% | 693,212 | 9.43% | 717,264 | 8.88% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (36,757) | -1.25% | (69,667) | -2.59% | (53,507) | -1.43% | (86,775) | -2.39% | (99,775) | -3.19% | (54,346) | -1.35% | (34,938) | -0.67% | (30,990) | -0.48% | 64,714 | 0.98% | 251,666 | 3.87% | 186,918 | 3.14% | 157,612 | 2.14% | 92,512 | 1.14% |
| 歸屬於母公司業主之權益合計 | 1,494,788 | 50.76% | 1,501,224 | 55.75% | 1,508,318 | 40.18% | 1,309,782 | 36.05% | 1,316,058 | 42.1% | 1,328,548 | 33.07% | 1,637,461 | 31.26% | 2,054,169 | 31.98% | 2,165,678 | 32.66% | 2,505,129 | 38.51% | 2,829,926 | 47.54% | 3,188,121 | 43.35% | 3,032,174 | 37.52% |
| 非控制權益 | 16,760 | 0.57% | 17,335 | 0.64% | 19,011 | 0.51% | 14,760 | 0.41% | 12,924 | 0.41% | 22,857 | 0.57% | 13,929 | 0.27% | 24,069 | 0.37% | 20,370 | 0.31% | 20,878 | 0.32% | 20,330 | 0.34% | 21,156 | 0.29% | 19,703 | 0.24% |
| 權益總額 | 1,511,548 | 51.33% | 1,518,559 | 56.4% | 1,527,329 | 40.69% | 1,324,542 | 36.46% | 1,328,982 | 42.51% | 1,351,405 | 33.64% | 1,651,390 | 31.53% | 2,078,238 | 32.35% | 2,186,048 | 32.97% | 2,526,007 | 38.83% | 2,850,256 | 47.88% | 3,209,277 | 43.64% | 3,051,877 | 37.77% |
| 負債及權益總計 | 2,944,709 | 100% | 2,692,665 | 100% | 3,753,648 | 100% | 3,632,845 | 100% | 3,125,977 | 100% | 4,016,905 | 100% | 5,238,336 | 100% | 6,424,283 | 100% | 6,630,370 | 100% | 6,505,556 | 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% | 1,662,000 | 0.03% | 6,738,000 | 0.1% | 8,000,000 | 0.12% | 5,317,000 | 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
百一(6152) 截至2024年第3季「資產總額」總計約為NT$29.45億元，相較上一季減少約NT$-5,657萬元、相較去年年末增加約NT$1.66億元
百一(6152) 2024年第3季財報顯示公司「資產總額」約NT$29.45億元；負債總額約NT$14.33億元、為資產總額的48.67%；權益總額約NT$15.12億元、為資產總額的51.33%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$30.01億元；負債總額約NT$14.58億元、為資產總額的48.56%；權益總額約NT$15.44億元、為資產總額的51.44%。
今年第3季相較上一季「資產總額」增加約NT$-5,657萬元。
對比去年年末
去年年末的「資產總額」則為NT$27.79億元；負債總額約NT$12.71億元、為資產總額的45.72%；權益總額約NT$15.09億元、為資產總額的54.28%。
今年第3季相較去年年末「資產總額」增加約NT$1.66億元。
| 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 | 2,944,709 | 100% | 3,001,281 | 100% | 2,822,942 | 100% | 2,779,153 | 100% | 2,692,665 | 100% | 2,672,038 | 100% | 2,784,757 | 100% | 3,169,359 | 100% | 3,753,648 | 100% | 3,593,368 | 100% | 3,225,339 | 100% | 3,389,438 | 100% | 3,632,845 | 100% | 3,658,477 | 100% | 3,400,400 | 100% | 3,458,316 | 100% | 3,125,977 | 100% | 3,181,438 | 100% | 2,939,193 | 100% | 3,621,350 | 100% | 4,016,905 | 100% | 4,147,629 | 100% | 4,424,492 | 100% | 4,763,829 | 100% | 5,238,336 | 100% | 5,914,053 | 100% | 5,932,398 | 100% | 5,960,879 | 100% | 6,424,283 | 100% | 6,474,714 | 100% | 6,669,433 | 100% | 6,859,529 | 100% | 6,630,370 | 100% | 6,462,863 | 100% | 6,352,555 | 100% | 6,716,233 | 100% | 6,505,556 | 100% | 6,407,465 | 100% | 6,573,770 | 100% | 6,730,726 | 100% |
| 負債總額 | 1,433,161 | 48.67% | 1,457,544 | 48.56% | 1,351,808 | 47.89% | 1,270,610 | 45.72% | 1,174,106 | 43.6% | 1,186,634 | 44.41% | 1,287,561 | 46.24% | 1,625,526 | 51.29% | 2,226,319 | 59.31% | 2,144,666 | 59.68% | 1,807,401 | 56.04% | 2,005,135 | 59.16% | 2,308,303 | 63.54% | 2,340,172 | 63.97% | 2,044,519 | 60.13% | 2,059,437 | 59.55% | 1,796,995 | 57.49% | 1,884,871 | 59.25% | 1,623,038 | 55.22% | 2,260,642 | 62.43% | 2,665,500 | 66.36% | 2,794,014 | 67.36% | 3,089,312 | 69.82% | 3,375,026 | 70.85% | 3,586,946 | 68.47% | 4,198,143 | 70.99% | 4,089,746 | 68.94% | 4,003,590 | 67.16% | 4,346,045 | 67.65% | 4,309,606 | 66.56% | 4,532,250 | 67.96% | 4,695,819 | 68.46% | 4,444,322 | 67.03% | 4,249,184 | 65.75% | 4,040,079 | 63.6% | 4,353,218 | 64.82% | 3,979,549 | 61.17% | 3,825,318 | 59.7% | 3,905,432 | 59.41% | 3,921,723 | 58.27% |
| 權益總額 | 1,511,548 | 51.33% | 1,543,737 | 51.44% | 1,471,134 | 52.11% | 1,508,543 | 54.28% | 1,518,559 | 56.4% | 1,485,404 | 55.59% | 1,497,196 | 53.76% | 1,543,833 | 48.71% | 1,527,329 | 40.69% | 1,448,702 | 40.32% | 1,417,938 | 43.96% | 1,384,303 | 40.84% | 1,324,542 | 36.46% | 1,318,305 | 36.03% | 1,355,881 | 39.87% | 1,398,879 | 40.45% | 1,328,982 | 42.51% | 1,296,567 | 40.75% | 1,316,155 | 44.78% | 1,360,708 | 37.57% | 1,351,405 | 33.64% | 1,353,615 | 32.64% | 1,335,180 | 30.18% | 1,388,803 | 29.15% | 1,651,390 | 31.53% | 1,715,910 | 29.01% | 1,842,652 | 31.06% | 1,957,289 | 32.84% | 2,078,238 | 32.35% | 2,165,108 | 33.44% | 2,137,183 | 32.04% | 2,163,710 | 31.54% | 2,186,048 | 32.97% | 2,213,679 | 34.25% | 2,312,476 | 36.4% | 2,363,015 | 35.18% | 2,526,007 | 38.83% | 2,582,147 | 40.3% | 2,668,338 | 40.59% | 2,809,003 | 41.73% |
流動資產
百一(6152) 截至2024年第3季「流動資產」總計約為NT$22.53億元，相較上一季減少約NT$-4,288萬元、相較去年年末增加約NT$1.4億元
百一(6152) 2024年第3季財報顯示公司「流動資產」總計約NT$22.53億元、約佔整體資產的76.5%。
對比上一季
上一季流動資產總計約NT$22.96億元、約佔整體資產的76.49%。今年第3季相較上一季減少約NT$-4,288萬元。
對比去年年末
去年年末流動資產則為NT$21.12億元、約佔整體資產的76.01%。今年第3季相較去年年末增加約NT$1.4億元。
| 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 | 2,252,684 | 76.5% | 2,295,563 | 76.49% | 2,123,277 | 75.22% | 2,112,367 | 76.01% | 2,066,014 | 76.73% | 2,041,043 | 76.39% | 2,141,363 | 76.9% | 2,526,257 | 79.71% | 3,080,948 | 82.08% | 2,907,769 | 80.92% | 2,513,088 | 77.92% | 2,702,078 | 79.72% | 2,931,588 | 80.7% | 2,924,526 | 79.94% | 2,631,430 | 77.39% | 2,651,760 | 76.68% | 2,314,183 | 74.03% | 2,362,856 | 74.27% | 2,088,749 | 71.07% | 2,739,780 | 75.66% | 3,079,878 | 76.67% | 3,148,065 | 75.9% | 3,387,524 | 76.56% | 3,742,055 | 78.55% | 4,151,262 | 79.25% | 4,748,703 | 80.3% | 4,709,504 | 79.39% | 4,735,030 | 79.44% | 5,153,122 | 80.21% | 5,197,559 | 80.27% | 5,383,375 | 80.72% | 5,477,992 | 79.86% | 5,186,800 | 78.23% | 4,944,482 | 76.51% | 4,748,233 | 74.75% | 5,063,879 | 75.4% | 4,789,107 | 73.62% | 4,699,893 | 73.35% | 4,828,570 | 73.45% | 4,916,642 | 73.05% |
非流動資產
百一(6152) 截至2024年第3季「非流動資產」總計約為NT$6.92億元，相較上一季減少約NT$-1,369萬元、相較去年年末增加約NT$2,524萬元
百一(6152) 2024年第3季財報顯示公司「非流動資產」總計約NT$6.92億元、約佔整體資產的23.5%。
對比上一季
上一季非流動資產總計約NT$7.06億元、約佔整體資產的23.51%。今年第3季相較上一季減少約NT$-1,369萬元。
對比去年年末
去年年末非流動資產則為NT$6.67億元、約佔整體資產的23.99%。今年第3季相較去年年末增加約NT$2,524萬元。
| 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 | 692,025 | 23.5% | 705,718 | 23.51% | 699,665 | 24.78% | 666,786 | 23.99% | 626,651 | 23.27% | 630,995 | 23.61% | 643,394 | 23.1% | 643,102 | 20.29% | 672,700 | 17.92% | 685,599 | 19.08% | 712,251 | 22.08% | 687,360 | 20.28% | 701,257 | 19.3% | 733,951 | 20.06% | 768,970 | 22.61% | 806,556 | 23.32% | 811,794 | 25.97% | 818,582 | 25.73% | 850,444 | 28.93% | 881,570 | 24.34% | 937,027 | 23.33% | 999,564 | 24.1% | 1,036,968 | 23.44% | 1,021,774 | 21.45% | 1,087,074 | 20.75% | 1,165,350 | 19.7% | 1,222,894 | 20.61% | 1,225,849 | 20.56% | 1,271,161 | 19.79% | 1,277,155 | 19.73% | 1,286,058 | 19.28% | 1,381,537 | 20.14% | 1,443,570 | 21.77% | 1,518,381 | 23.49% | 1,604,322 | 25.25% | 1,652,354 | 24.6% | 1,716,449 | 26.38% | 1,707,572 | 26.65% | 1,745,200 | 26.55% | 1,814,084 | 26.95% |
流動負債
百一(6152) 截至2024年第3季「流動負債」總計約為NT$12.73億元，相較上一季減少約NT$-988萬元、相較去年年末增加約NT$1.59億元
百一(6152) 2024年第3季財報顯示公司「流動負債」總計約NT$12.73億元、約佔整體資產的43.22%。
對比上一季
上一季流動負債總計約NT$12.83億元、約佔整體資產的42.73%。今年第3季相較上一季減少約NT$-988萬元。
對比去年年末
去年年末流動負債則為NT$11.14億元、約佔整體資產的40.09%。今年第3季相較去年年末增加約NT$1.59億元。
| 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 | 1,272,713 | 43.22% | 1,282,590 | 42.73% | 1,209,192 | 42.83% | 1,114,190 | 40.09% | 1,043,776 | 38.76% | 1,103,226 | 41.29% | 1,200,895 | 43.12% | 1,552,541 | 48.99% | 2,133,439 | 56.84% | 2,034,930 | 56.63% | 1,671,011 | 51.81% | 1,878,650 | 55.43% | 2,180,927 | 60.03% | 2,220,624 | 60.7% | 1,913,174 | 56.26% | 1,924,582 | 55.65% | 1,651,722 | 52.84% | 1,783,583 | 56.06% | 1,522,799 | 51.81% | 2,163,000 | 59.73% | 2,557,998 | 63.68% | 2,672,306 | 64.43% | 3,010,245 | 68.04% | 3,306,881 | 69.42% | 3,514,904 | 67.1% | 4,100,249 | 69.33% | 3,970,268 | 66.93% | 3,880,389 | 65.1% | 4,216,146 | 65.63% | 4,186,734 | 64.66% | 4,376,303 | 65.62% | 4,518,795 | 65.88% | 4,205,034 | 63.42% | 4,020,168 | 62.2% | 3,790,456 | 59.67% | 4,086,731 | 60.85% | 3,655,992 | 56.2% | 3,470,265 | 54.16% | 3,550,162 | 54% | 3,527,703 | 52.41% |
非流動負債
百一(6152) 截至2024年第3季「非流動負債」總計約為NT$1.6億元，相較上一季減少約NT$-1,451萬元、相較去年年末增加約NT$403萬元
百一(6152) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.6億元、約佔整體資產的5.45%。
對比上一季
上一季非流動負債總計約NT$1.75億元、約佔整體資產的5.83%。今年第3季相較上一季減少約NT$-1,451萬元。
對比去年年末
去年年末非流動負債則為NT$1.56億元、約佔整體資產的5.63%。今年第3季相較去年年末增加約NT$403萬元。
| 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 | % | |
| 非流動負債 | 160,448 | 5.45% | 174,954 | 5.83% | 142,616 | 5.05% | 156,420 | 5.63% | 130,330 | 4.84% | 83,408 | 3.12% | 86,666 | 3.11% | 72,985 | 2.3% | 92,880 | 2.47% | 109,736 | 3.05% | 136,390 | 4.23% | 126,485 | 3.73% | 127,376 | 3.51% | 119,548 | 3.27% | 131,345 | 3.86% | 134,855 | 3.9% | 145,273 | 4.65% | 101,288 | 3.18% | 100,239 | 3.41% | 97,642 | 2.7% | 107,502 | 2.68% | 121,708 | 2.93% | 79,067 | 1.79% | 68,145 | 1.43% | 72,042 | 1.38% | 97,894 | 1.66% | 119,478 | 2.01% | 123,201 | 2.07% | 129,899 | 2.02% | 122,872 | 1.9% | 155,947 | 2.34% | 177,024 | 2.58% | 239,288 | 3.61% | 229,016 | 3.54% | 249,623 | 3.93% | 266,487 | 3.97% | 323,557 | 4.97% | 355,053 | 5.54% | 355,270 | 5.4% | 394,020 | 5.85% |
權益
百一(6152) 截至2024年第3季「權益」總計約為NT$15.12億元，相較上一季減少約NT$-3,219萬元、相較去年年末增加約NT$300萬元
百一(6152) 2024年第3季財報顯示公司「權益」總計約NT$15.12億元、約佔整體資產的51.33%。
對比上一季
上一季權益總計約NT$15.44億元、約佔整體資產的51.44%。今年第3季相較上一季減少約NT$-3,219萬元。
對比去年年末
去年年末權益則為NT$15.09億元、約佔整體資產的54.28%。今年第3季相較去年年末增加約NT$300萬元。
| 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 | 1,511,548 | 51.33% | 1,543,737 | 51.44% | 1,471,134 | 52.11% | 1,508,543 | 54.28% | 1,518,559 | 56.4% | 1,485,404 | 55.59% | 1,497,196 | 53.76% | 1,543,833 | 48.71% | 1,527,329 | 40.69% | 1,448,702 | 40.32% | 1,417,938 | 43.96% | 1,384,303 | 40.84% | 1,324,542 | 36.46% | 1,318,305 | 36.03% | 1,355,881 | 39.87% | 1,398,879 | 40.45% | 1,328,982 | 42.51% | 1,296,567 | 40.75% | 1,316,155 | 44.78% | 1,360,708 | 37.57% | 1,351,405 | 33.64% | 1,353,615 | 32.64% | 1,335,180 | 30.18% | 1,388,803 | 29.15% | 1,651,390 | 31.53% | 1,715,910 | 29.01% | 1,842,652 | 31.06% | 1,957,289 | 32.84% | 2,078,238 | 32.35% | 2,165,108 | 33.44% | 2,137,183 | 32.04% | 2,163,710 | 31.54% | 2,186,048 | 32.97% | 2,213,679 | 34.25% | 2,312,476 | 36.4% | 2,363,015 | 35.18% | 2,526,007 | 38.83% | 2,582,147 | 40.3% | 2,668,338 | 40.59% | 2,809,003 | 41.73% |
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