6177
44.1
TWD+0.70 (1.61%)
2024.11.21收盤
達麗-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 1,095,089 | 3.02% | 608,090 | 1.5% | 1,330,155 | 3.59% | 736,752 | 1.91% | 504,267 | 1.69% | 722,711 | 3.63% | 781,653 | 4.14% | 635,139 | 4.95% | 987,020 | 6.96% | 359,232 | 2.89% | 173,242 | 1.44% | 51,546 | 0.67% | 248,924 | 4.34% |
透過損益按公允價值衡量之金融資產-流動 | 41,444 | 0.11% | 0 | 0% | 32,603 | 0.11% | ||||||||||||||||||||
合約資產-流動 | 125,649 | 0.35% | 5,486 | 0.01% | 1,373 | 0% | 51,574 | 0.13% | ||||||||||||||||||
應收票據淨額 | 33,700 | 0.09% | 22,764 | 0.06% | 17,986 | 0.05% | 25,391 | 0.07% | 24,421 | 0.08% | 15,428 | 0.08% | 29,767 | 0.16% | 19,689 | 0.15% | 19,350 | 0.14% | 20,630 | 0.17% | 34,040 | 0.28% | 17,548 | 0.23% | 9,166 | 0.16% |
應收帳款淨額 | 195,815 | 0.54% | 228,279 | 0.56% | 144,669 | 0.39% | 121,969 | 0.32% | 12,783 | 0.04% | 93,947 | 0.47% | 11,476 | 0.06% | 13,587 | 0.11% | 7,868 | 0.06% | 1,668 | 0.01% | 2,892 | 0.02% | 2,873 | 0.04% | 5,768 | 0.1% |
其他應收款 | 3,148 | 0.01% | 16,614 | 0.04% | 14,811 | 0.04% | 11,372 | 0.03% | 847 | 0% | 3,213 | 0.02% | 2,133 | 0.01% | ||||||||||||
存貨 | 26,389,431 | 72.88% | 31,440,860 | 77.73% | 28,136,594 | 75.95% | 31,237,349 | 80.95% | 23,953,347 | 80.33% | 15,179,898 | 76.32% | 14,775,763 | 78.26% | 9,615,147 | 74.88% | 10,174,397 | 71.72% | 9,968,095 | 80.16% | 10,104,174 | 84.06% | 6,440,109 | 84.25% | 4,522,019 | 78.81% |
預付款項 | 559,339 | 1.54% | 614,310 | 1.52% | 554,980 | 1.5% | 574,362 | 1.49% | 354,185 | 1.19% | 279,340 | 1.4% | 357,449 | 1.89% | 517,851 | 4.03% | 696,707 | 4.91% | 693,666 | 5.58% | 612,908 | 5.1% | 325,957 | 4.26% | 287,603 | 5.01% |
其他流動資產 | 2,448,790 | 6.76% | 2,132,773 | 5.27% | 1,296,488 | 3.5% | 1,990,765 | 5.16% | 1,816,812 | 6.09% | 1,094,929 | 5.5% | 528,873 | 2.8% | 296,899 | 2.31% | 171,504 | 1.21% | 230,482 | 1.85% | 433,629 | 3.61% | 474,853 | 6.21% | 369,710 | 6.44% |
流動資產合計 | 30,892,405 | 85.32% | 35,069,176 | 86.7% | 31,505,373 | 85.05% | 34,749,534 | 90.05% | 26,699,758 | 89.54% | 17,394,369 | 87.45% | 16,522,482 | 87.51% | 11,123,711 | 86.63% | 12,069,619 | 85.08% | 11,287,957 | 90.77% | 11,371,196 | 94.6% | 7,328,649 | 95.88% | 5,479,421 | 95.49% |
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 | 4,490 | 0.01% | 4,300 | 0.01% | 4,000 | 0.01% | 4,000 | 0.01% | ||||||||||||||||||
採用權益法之投資 | 7,865 | 0.02% | 3,741 | 0.01% | ||||||||||||||||||||||
不動產、廠房及設備 | 1,653,600 | 4.57% | 1,717,365 | 4.25% | 867,261 | 2.34% | 399,960 | 1.04% | 407,726 | 1.37% | 411,822 | 2.07% | 509,744 | 2.7% | 145,447 | 1.13% | 137,939 | 0.97% | 141,083 | 1.13% | 141,773 | 1.18% | 136,228 | 1.78% | 135,818 | 2.37% |
使用權資產 | 186,474 | 0.51% | 196,964 | 0.49% | 11,656 | 0.03% | 11,267 | 0.03% | 9,821 | 0.03% | 679,110 | 3.41% | ||||||||||||||
投資性不動產淨額 | 2,694,319 | 7.44% | 2,855,591 | 7.06% | 3,934,929 | 10.62% | 2,672,140 | 6.92% | 2,368,012 | 7.94% | 1,052,633 | 5.29% | 1,238,138 | 6.56% | 1,024,319 | 7.98% | 942,622 | 6.64% | ||||||||
無形資產 | 12,446 | 0.03% | 13,576 | 0.03% | 12,852 | 0.03% | 11,225 | 0.03% | 12,332 | 0.04% | 12,416 | 0.06% | 10,923 | 0.06% | 10,280 | 0.08% | 11,444 | 0.08% | 12,738 | 0.1% | 10,576 | 0.09% | 10,298 | 0.13% | 10,356 | 0.18% |
其他非流動資產 | 758,036 | 2.09% | 587,419 | 1.45% | 708,417 | 1.91% | 730,866 | 1.89% | 316,154 | 1.06% | 332,742 | 1.67% | 592,729 | 3.14% | ||||||||||||
非流動資產合計 | 5,317,230 | 14.68% | 5,378,956 | 13.3% | 5,539,115 | 14.95% | 3,838,283 | 9.95% | 3,119,027 | 10.46% | 2,496,635 | 12.55% | 2,357,975 | 12.49% | 1,716,725 | 13.37% | 2,117,074 | 14.92% | 1,147,338 | 9.23% | 648,911 | 5.4% | 315,190 | 4.12% | 258,565 | 4.51% |
資產總計 | 36,209,635 | 100% | 40,448,132 | 100% | 37,044,488 | 100% | 38,587,817 | 100% | 29,818,785 | 100% | 19,891,004 | 100% | 18,880,457 | 100% | 12,840,436 | 100% | 14,186,693 | 100% | 12,435,295 | 100% | 12,020,107 | 100% | 7,643,839 | 100% | 5,737,986 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 13,589,870 | 37.53% | 17,141,875 | 42.38% | 15,510,719 | 41.87% | 18,536,683 | 48.04% | 14,998,570 | 50.3% | 6,151,799 | 30.93% | 6,891,114 | 36.5% | 2,737,857 | 21.32% | 3,757,398 | 26.49% | 3,227,238 | 25.95% | 3,838,066 | 31.93% | 2,542,182 | 33.26% | 1,847,550 | 32.2% |
應付短期票券 | 949,668 | 2.62% | 1,267,737 | 3.13% | 72,283 | 0.2% | 592,046 | 1.53% | 438,200 | 1.47% | 1,380,600 | 6.94% | 1,042,000 | 5.52% | 840,000 | 6.54% | 250,000 | 1.76% | 320,000 | 2.57% | 200,000 | 1.66% | 546,500 | 7.15% | 0 | 0% |
合約負債-流動 | 4,499,584 | 12.43% | 5,268,256 | 13.02% | 3,651,076 | 9.86% | 3,737,856 | 9.69% | 1,937,485 | 6.5% | 937,664 | 4.71% | 1,150,212 | 6.09% | ||||||||||||
應付票據 | 17,258 | 0.05% | 17,011 | 0.04% | 15,820 | 0.04% | 28,431 | 0.07% | 24,607 | 0.08% | 342 | 0% | 22,226 | 0.12% | 44,035 | 0.34% | 982 | 0.01% | 4,268 | 0.03% | 4,225 | 0.04% | 5,808 | 0.08% | 2,599 | 0.05% |
應付帳款 | 2,216,712 | 6.12% | 2,379,835 | 5.88% | 1,710,444 | 4.62% | 1,542,422 | 4% | 903,535 | 3.03% | 517,698 | 2.6% | 670,747 | 3.55% | 629,022 | 4.9% | 364,437 | 2.57% | 445,817 | 3.59% | 500,516 | 4.16% | 187,556 | 2.45% | 229,301 | 4% |
其他應付款 | 588,620 | 1.63% | 533,254 | 1.32% | 383,052 | 1.03% | 277,652 | 0.72% | 228,625 | 0.77% | 383,071 | 1.93% | 538,230 | 2.85% | ||||||||||||
本期所得稅負債 | 26,060 | 0.07% | 131,894 | 0.33% | 213,664 | 0.58% | 17,070 | 0.04% | 2,093 | 0.01% | 0 | 0% | 0 | 0% | 2,058 | 0.02% | 0 | 0% | 0 | 0% | 53,919 | 0.71% | 4,611 | 0.08% | ||
租賃負債-流動 | 21,112 | 0.06% | 38,033 | 0.09% | 32,464 | 0.09% | 19,459 | 0.05% | 16,012 | 0.05% | 18,063 | 0.09% | ||||||||||||||
其他流動負債 | 1,200,918 | 3.32% | 1,278,896 | 3.16% | 2,147,928 | 5.8% | 173,061 | 0.45% | 1,329,944 | 4.46% | 773,752 | 3.89% | 593,981 | 3.15% | ||||||||||||
流動負債合計 | 23,109,802 | 63.82% | 28,056,791 | 69.36% | 23,737,450 | 64.08% | 24,924,680 | 64.59% | 19,879,071 | 66.67% | 10,162,989 | 51.09% | 10,908,510 | 57.78% | 5,540,991 | 43.15% | 6,857,899 | 48.34% | 6,671,474 | 53.65% | 6,899,509 | 57.4% | 5,141,457 | 67.26% | 3,724,356 | 64.91% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 2,998,116 | 8.28% | 2,998,847 | 7.41% | 3,998,423 | 10.79% | 5,997,999 | 15.54% | 4,000,000 | 13.41% | 4,000,000 | 20.11% | 3,728,201 | 19.75% | 2,384,291 | 18.57% | 3,160,546 | 22.28% | 2,485,114 | 19.98% | 1,636,493 | 13.61% | 451,522 | 5.91% | 477,005 | 8.31% |
長期借款 | 919,671 | 2.54% | 951,135 | 2.35% | 946,566 | 2.56% | 593,414 | 1.54% | 245,665 | 0.82% | 515,098 | 2.59% | 585,793 | 3.1% | 592,239 | 4.61% | 627,415 | 4.42% | ||||||||
租賃負債-非流動 | 659,755 | 1.82% | 660,622 | 1.63% | 675,113 | 1.82% | 684,058 | 1.77% | 681,240 | 2.28% | 684,493 | 3.44% | ||||||||||||||
其他非流動負債 | 28,731 | 0.08% | 29,273 | 0.07% | 24,793 | 0.07% | 19,071 | 0.05% | 12,070 | 0.04% | 4,496 | 0.02% | 4,987 | 0.03% | ||||||||||||
非流動負債合計 | 4,606,273 | 12.72% | 4,639,877 | 11.47% | 5,644,895 | 15.24% | 7,302,643 | 18.92% | 4,945,985 | 16.59% | 5,210,727 | 26.2% | 4,330,124 | 22.93% | 2,981,423 | 23.22% | 3,794,006 | 26.74% | 2,487,764 | 20.01% | 1,639,142 | 13.64% | 454,173 | 5.94% | 479,754 | 8.36% |
負債總計 | 27,716,075 | 76.54% | 32,696,668 | 80.84% | 29,382,345 | 79.32% | 32,227,323 | 83.52% | 24,825,056 | 83.25% | 15,373,716 | 77.29% | 15,238,634 | 80.71% | 8,522,414 | 66.37% | 10,651,905 | 75.08% | 9,159,238 | 73.66% | 8,538,651 | 71.04% | 5,595,630 | 73.2% | 4,204,110 | 73.27% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,288,528 | 11.84% | 4,077,402 | 10.08% | 3,879,106 | 10.47% | 3,879,106 | 10.05% | 2,836,150 | 9.51% | 2,569,053 | 12.92% | 2,440,425 | 12.93% | 2,121,700 | 16.52% | 2,014,865 | 14.2% | 1,972,984 | 15.87% | 1,688,500 | 14.05% | 1,639,122 | 21.44% | 1,271,599 | 22.16% |
股本合計 | 4,288,528 | 11.84% | 4,077,402 | 10.08% | 3,879,106 | 10.47% | 3,879,106 | 10.05% | 3,553,045 | 11.92% | 2,569,053 | 12.92% | 2,440,425 | 12.93% | 2,329,557 | 18.14% | 2,028,972 | 14.3% | 1,972,984 | 15.87% | 1,690,813 | 14.07% | 1,639,122 | 21.44% | 1,271,599 | 22.16% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 897,057 | 2.48% | 877,612 | 2.17% | 867,953 | 2.34% | 867,953 | 2.25% | 477,257 | 1.6% | 467,618 | 2.35% | 465,381 | 2.46% | 418,069 | 3.26% | 316,573 | 2.23% | 289,230 | 2.33% | 190,794 | 1.59% | 179,644 | 2.35% | 246,168 | 4.29% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,143,765 | 3.16% | 936,963 | 2.32% | 817,082 | 2.21% | 660,635 | 1.71% | 644,828 | 2.16% | 551,644 | 2.77% | 546,913 | 2.9% | ||||||||||||
未分配盈餘(或待彌補虧損) | 1,794,618 | 4.96% | 1,501,813 | 3.71% | 1,663,853 | 4.49% | 825,616 | 2.14% | 284,497 | 0.95% | 906,739 | 4.56% | 146,277 | 0.77% | 1,170,672 | 9.12% | 811,575 | 5.72% | 688,249 | 5.53% | 1,423,034 | 11.84% | 59,223 | 0.77% | (79,183) | -1.38% |
保留盈餘合計 | 2,938,383 | 8.11% | 2,438,776 | 6.03% | 2,626,264 | 7.09% | 1,610,795 | 4.17% | 977,779 | 3.28% | 1,481,747 | 7.45% | 740,637 | 3.92% | 1,610,772 | 12.54% | 1,208,036 | 8.52% | 1,013,904 | 8.15% | 1,597,843 | 13.29% | 232,387 | 3.04% | 19,242 | 0.34% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 82,986 | 0.23% | 118,239 | 0.29% | 102,197 | 0.28% | (135,315) | -0.35% | (87,448) | -0.29% | (17,182) | -0.09% | (23,338) | -0.12% | (40,376) | -0.31% | (18,793) | -0.13% | (61) | 0% | 2,006 | 0.02% | (2,944) | -0.04% | (3,133) | -0.05% |
歸屬於母公司業主之權益合計 | 8,206,954 | 22.67% | 7,512,029 | 18.57% | 7,475,520 | 20.18% | 6,222,539 | 16.13% | 4,920,633 | 16.5% | 4,501,236 | 22.63% | 3,623,105 | 19.19% | 4,318,022 | 33.63% | 3,534,788 | 24.92% | 3,276,057 | 26.34% | 3,481,456 | 28.96% | 2,048,209 | 26.8% | 1,533,876 | 26.73% |
非控制權益 | 286,606 | 0.79% | 239,435 | 0.59% | 186,623 | 0.5% | 137,955 | 0.36% | 73,096 | 0.25% | 16,052 | 0.08% | 18,718 | 0.1% | 0 | 0% | ||||||||||
權益總額 | 8,493,560 | 23.46% | 7,751,464 | 19.16% | 7,662,143 | 20.68% | 6,360,494 | 16.48% | 4,993,729 | 16.75% | 4,517,288 | 22.71% | 3,641,823 | 19.29% | 4,318,022 | 33.63% | 3,534,788 | 24.92% | 3,276,057 | 26.34% | 3,481,456 | 28.96% | 2,048,209 | 26.8% | 1,533,876 | 26.73% |
負債及權益總計 | 36,209,635 | 100% | 40,448,132 | 100% | 37,044,488 | 100% | 38,587,817 | 100% | 29,818,785 | 100% | 19,891,004 | 100% | 18,880,457 | 100% | 12,840,436 | 100% | 14,186,693 | 100% | 12,435,295 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 71,689,503 | 240.42% | 0 | 0% | 0 | 0% | 4,223.546 | 0.03% | 308.408 | 0% | 0 | 0% | 48.911 | 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
達麗(6177) 截至2024年第3季「資產總額」總計約為NT$362億元,相較上一季增加約NT$15.04億元、相較去年年末增加約NT$11.33億元
達麗(6177) 2024年第3季財報顯示公司「資產總額」約NT$362億元;負債總額約NT$277億元、為資產總額的76.54%;權益總額約NT$84.94億元、為資產總額的23.46%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$347億元;負債總額約NT$262億元、為資產總額的75.44%;權益總額約NT$85.23億元、為資產總額的24.56%。
今年第3季相較上一季「資產總額」增加約NT$15.04億元。
對比去年年末
去年年末的「資產總額」則為NT$351億元;負債總額約NT$258億元、為資產總額的73.61%;權益總額約NT$92.58億元、為資產總額的26.39%。
今年第3季相較去年年末「資產總額」增加約NT$11.33億元。
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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資產總額 | 36,209,635 | 100% | 34,705,172 | 100% | 36,202,185 | 100% | 35,077,005 | 100% | 40,448,132 | 100% | 40,892,903 | 100% | 36,996,240 | 100% | 37,526,852 | 100% | 37,044,488 | 100% | 35,300,260 | 100% | 36,636,638 | 100% | 37,567,388 | 100% | 38,587,817 | 100% | 37,567,050 | 100% | 35,075,615 | 100% | 31,829,965 | 100% | 29,818,785 | 100% | 24,972,069 | 100% | 23,323,616 | 100% | 22,615,347 | 100% | 19,891,004 | 100% | 18,305,950 | 100% | 17,956,672 | 100% | 18,772,228 | 100% | 18,880,457 | 100% | 16,671,744 | 100% | 16,881,702 | 100% | 14,708,185 | 100% | 12,840,436 | 100% | 12,892,963 | 100% | 14,542,392 | 100% | 14,353,704 | 100% | 14,186,693 | 100% | 12,936,835 | 100% | 12,128,469 | 100% | 11,973,486 | 100% | 12,435,295 | 100% | 12,136,053 | 100% | 11,672,718 | 100% | 12,023,754 | 100% |
負債總額 | 27,716,075 | 76.54% | 26,182,591 | 75.44% | 26,852,955 | 74.17% | 25,819,193 | 73.61% | 32,696,668 | 80.84% | 33,639,439 | 82.26% | 29,330,048 | 79.28% | 30,062,028 | 80.11% | 29,382,345 | 79.32% | 28,186,519 | 79.85% | 28,734,685 | 78.43% | 30,360,497 | 80.82% | 32,227,323 | 83.52% | 31,565,719 | 84.03% | 29,461,533 | 83.99% | 26,231,927 | 82.41% | 24,825,056 | 83.25% | 20,715,630 | 82.96% | 18,478,399 | 79.23% | 18,011,532 | 79.64% | 15,373,716 | 77.29% | 13,877,314 | 75.81% | 13,574,096 | 75.59% | 14,965,894 | 79.72% | 15,238,634 | 80.71% | 13,002,322 | 77.99% | 12,220,311 | 72.39% | 10,060,851 | 68.4% | 8,522,414 | 66.37% | 8,867,320 | 68.78% | 10,963,315 | 75.39% | 10,751,076 | 74.9% | 10,651,905 | 75.08% | 9,440,635 | 72.97% | 8,185,541 | 67.49% | 8,195,938 | 68.45% | 9,159,238 | 73.66% | 8,865,739 | 73.05% | 7,848,083 | 67.23% | 8,436,592 | 70.17% |
權益總額 | 8,493,560 | 23.46% | 8,522,581 | 24.56% | 9,349,230 | 25.83% | 9,257,812 | 26.39% | 7,751,464 | 19.16% | 7,253,464 | 17.74% | 7,666,192 | 20.72% | 7,464,824 | 19.89% | 7,662,143 | 20.68% | 7,113,741 | 20.15% | 7,901,953 | 21.57% | 7,206,891 | 19.18% | 6,360,494 | 16.48% | 6,001,331 | 15.97% | 5,614,082 | 16.01% | 5,598,038 | 17.59% | 4,993,729 | 16.75% | 4,256,439 | 17.04% | 4,845,217 | 20.77% | 4,603,815 | 20.36% | 4,517,288 | 22.71% | 4,428,636 | 24.19% | 4,382,576 | 24.41% | 3,806,334 | 20.28% | 3,641,823 | 19.29% | 3,669,422 | 22.01% | 4,661,391 | 27.61% | 4,647,334 | 31.6% | 4,318,022 | 33.63% | 4,025,643 | 31.22% | 3,579,077 | 24.61% | 3,602,628 | 25.1% | 3,534,788 | 24.92% | 3,496,200 | 27.03% | 3,942,928 | 32.51% | 3,777,548 | 31.55% | 3,276,057 | 26.34% | 3,270,314 | 26.95% | 3,824,635 | 32.77% | 3,587,162 | 29.83% |
流動資產
達麗(6177) 截至2024年第3季「流動資產」總計約為NT$309億元,相較上一季增加約NT$16.15億元、相較去年年末增加約NT$10.76億元
達麗(6177) 2024年第3季財報顯示公司「流動資產」總計約NT$309億元、約佔整體資產的85.32%。
對比上一季
上一季流動資產總計約NT$293億元、約佔整體資產的84.36%。今年第3季相較上一季增加約NT$16.15億元。
對比去年年末
去年年末流動資產則為NT$298億元、約佔整體資產的85%。今年第3季相較去年年末增加約NT$10.76億元。
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 | 30,892,405 | 85.32% | 29,277,593 | 84.36% | 30,980,509 | 85.58% | 29,816,047 | 85% | 35,069,176 | 86.7% | 35,365,026 | 86.48% | 31,309,495 | 84.63% | 31,807,129 | 84.76% | 31,505,373 | 85.05% | 29,967,799 | 84.89% | 32,695,076 | 89.24% | 33,672,575 | 89.63% | 34,749,534 | 90.05% | 33,817,921 | 90.02% | 31,775,173 | 90.59% | 28,560,662 | 89.73% | 26,699,758 | 89.54% | 22,063,372 | 88.35% | 20,548,788 | 88.1% | 19,983,984 | 88.36% | 17,394,369 | 87.45% | 15,582,274 | 85.12% | 15,570,507 | 86.71% | 17,033,492 | 90.74% | 16,522,482 | 87.51% | 14,387,879 | 86.3% | 14,663,719 | 86.86% | 12,874,546 | 87.53% | 11,123,711 | 86.63% | 11,002,107 | 85.33% | 12,429,713 | 85.47% | 12,197,439 | 84.98% | 12,069,619 | 85.08% | 10,869,114 | 84.02% | 10,692,011 | 88.16% | 10,875,687 | 90.83% | 11,287,957 | 90.77% | 11,315,462 | 93.24% | 10,738,664 | 92% | 11,372,168 | 94.58% |
非流動資產
達麗(6177) 截至2024年第3季「非流動資產」總計約為NT$53.17億元,相較上一季減少約NT$-1.1億元、相較去年年末增加約NT$5,627萬元
達麗(6177) 2024年第3季財報顯示公司「非流動資產」總計約NT$53.17億元、約佔整體資產的14.68%。
對比上一季
上一季非流動資產總計約NT$54.28億元、約佔整體資產的15.64%。今年第3季相較上一季減少約NT$-1.1億元。
對比去年年末
去年年末非流動資產則為NT$52.61億元、約佔整體資產的15%。今年第3季相較去年年末增加約NT$5,627萬元。
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 | 5,317,230 | 14.68% | 5,427,579 | 15.64% | 5,221,676 | 14.42% | 5,260,958 | 15% | 5,378,956 | 13.3% | 5,527,877 | 13.52% | 5,686,745 | 15.37% | 5,719,723 | 15.24% | 5,539,115 | 14.95% | 5,332,461 | 15.11% | 3,941,562 | 10.76% | 3,894,813 | 10.37% | 3,838,283 | 9.95% | 3,749,129 | 9.98% | 3,300,442 | 9.41% | 3,269,303 | 10.27% | 3,119,027 | 10.46% | 2,908,697 | 11.65% | 2,774,828 | 11.9% | 2,631,363 | 11.64% | 2,496,635 | 12.55% | 2,723,676 | 14.88% | 2,386,165 | 13.29% | 1,738,736 | 9.26% | 2,357,975 | 12.49% | 2,283,865 | 13.7% | 2,217,983 | 13.14% | 1,833,639 | 12.47% | 1,716,725 | 13.37% | 1,890,856 | 14.67% | 2,112,679 | 14.53% | 2,156,265 | 15.02% | 2,117,074 | 14.92% | 2,067,721 | 15.98% | 1,436,458 | 11.84% | 1,097,799 | 9.17% | 1,147,338 | 9.23% | 820,591 | 6.76% | 934,054 | 8% | 651,586 | 5.42% |
流動負債
達麗(6177) 截至2024年第3季「流動負債」總計約為NT$231億元,相較上一季增加約NT$15.45億元、相較去年年末增加約NT$19.37億元
達麗(6177) 2024年第3季財報顯示公司「流動負債」總計約NT$231億元、約佔整體資產的63.82%。
對比上一季
上一季流動負債總計約NT$216億元、約佔整體資產的62.14%。今年第3季相較上一季增加約NT$15.45億元。
對比去年年末
去年年末流動負債則為NT$212億元、約佔整體資產的60.36%。今年第3季相較去年年末增加約NT$19.37億元。
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 | 23,109,802 | 63.82% | 21,564,463 | 62.14% | 22,215,511 | 61.37% | 21,172,660 | 60.36% | 28,056,791 | 69.36% | 27,992,253 | 68.45% | 23,655,408 | 63.94% | 24,373,993 | 64.95% | 23,737,450 | 64.08% | 22,157,380 | 62.77% | 22,787,450 | 62.2% | 23,905,493 | 63.63% | 24,924,680 | 64.59% | 25,317,980 | 67.39% | 24,315,118 | 69.32% | 21,206,176 | 66.62% | 19,879,071 | 66.67% | 14,829,204 | 59.38% | 13,289,330 | 56.98% | 12,823,216 | 56.7% | 10,162,989 | 51.09% | 8,941,644 | 48.85% | 8,947,790 | 49.83% | 11,020,331 | 58.71% | 10,908,510 | 57.78% | 8,667,234 | 51.99% | 7,350,525 | 43.54% | 6,093,407 | 41.43% | 5,540,991 | 43.15% | 5,811,979 | 45.08% | 7,203,296 | 49.53% | 6,943,218 | 48.37% | 6,857,899 | 48.34% | 6,324,782 | 48.89% | 5,482,467 | 45.2% | 5,720,405 | 47.78% | 6,671,474 | 53.65% | 7,363,319 | 60.67% | 6,258,551 | 53.62% | 6,803,491 | 56.58% |
非流動負債
達麗(6177) 截至2024年第3季「非流動負債」總計約為NT$46.06億元,相較上一季減少約NT$-1,186萬元、相較去年年末減少約NT$-4,026萬元
達麗(6177) 2024年第3季財報顯示公司「非流動負債」總計約NT$46.06億元、約佔整體資產的12.72%。
對比上一季
上一季非流動負債總計約NT$46.18億元、約佔整體資產的13.31%。今年第3季相較上一季減少約NT$-1,186萬元。
對比去年年末
去年年末非流動負債則為NT$46.47億元、約佔整體資產的13.25%。今年第3季相較去年年末減少約NT$-4,026萬元。
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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非流動負債 | 4,606,273 | 12.72% | 4,618,128 | 13.31% | 4,637,444 | 12.81% | 4,646,533 | 13.25% | 4,639,877 | 11.47% | 5,647,186 | 13.81% | 5,674,640 | 15.34% | 5,688,035 | 15.16% | 5,644,895 | 15.24% | 6,029,139 | 17.08% | 5,947,235 | 16.23% | 6,455,004 | 17.18% | 7,302,643 | 18.92% | 6,247,739 | 16.63% | 5,146,415 | 14.67% | 5,025,751 | 15.79% | 4,945,985 | 16.59% | 5,886,426 | 23.57% | 5,189,069 | 22.25% | 5,188,316 | 22.94% | 5,210,727 | 26.2% | 4,935,670 | 26.96% | 4,626,306 | 25.76% | 3,945,563 | 21.02% | 4,330,124 | 22.93% | 4,335,088 | 26% | 4,869,786 | 28.85% | 3,967,444 | 26.97% | 2,981,423 | 23.22% | 3,055,341 | 23.7% | 3,760,019 | 25.86% | 3,807,858 | 26.53% | 3,794,006 | 26.74% | 3,115,853 | 24.09% | 2,703,074 | 22.29% | 2,475,533 | 20.68% | 2,487,764 | 20.01% | 1,502,420 | 12.38% | 1,589,532 | 13.62% | 1,633,101 | 13.58% |
權益
達麗(6177) 截至2024年第3季「權益」總計約為NT$84.94億元,相較上一季減少約NT$-2,902萬元、相較去年年末減少約NT$-7.64億元
達麗(6177) 2024年第3季財報顯示公司「權益」總計約NT$84.94億元、約佔整體資產的23.46%。
對比上一季
上一季權益總計約NT$85.23億元、約佔整體資產的24.56%。今年第3季相較上一季減少約NT$-2,902萬元。
對比去年年末
去年年末權益則為NT$92.58億元、約佔整體資產的26.39%。今年第3季相較去年年末減少約NT$-7.64億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 8,493,560 | 23.46% | 8,522,581 | 24.56% | 9,349,230 | 25.83% | 9,257,812 | 26.39% | 7,751,464 | 19.16% | 7,253,464 | 17.74% | 7,666,192 | 20.72% | 7,464,824 | 19.89% | 7,662,143 | 20.68% | 7,113,741 | 20.15% | 7,901,953 | 21.57% | 7,206,891 | 19.18% | 6,360,494 | 16.48% | 6,001,331 | 15.97% | 5,614,082 | 16.01% | 5,598,038 | 17.59% | 4,993,729 | 16.75% | 4,256,439 | 17.04% | 4,845,217 | 20.77% | 4,603,815 | 20.36% | 4,517,288 | 22.71% | 4,428,636 | 24.19% | 4,382,576 | 24.41% | 3,806,334 | 20.28% | 3,641,823 | 19.29% | 3,669,422 | 22.01% | 4,661,391 | 27.61% | 4,647,334 | 31.6% | 4,318,022 | 33.63% | 4,025,643 | 31.22% | 3,579,077 | 24.61% | 3,602,628 | 25.1% | 3,534,788 | 24.92% | 3,496,200 | 27.03% | 3,942,928 | 32.51% | 3,777,548 | 31.55% | 3,276,057 | 26.34% | 3,270,314 | 26.95% | 3,824,635 | 32.77% | 3,587,162 | 29.83% |
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