6205
66.1
TWD+0.90 (1.38%)
2024.11.21收盤
詮欣-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 | 731,513 | 18.87% | 814,161 | 27.33% | 914,779 | 29.69% | 877,039 | 31.32% | 514,360 | 22.49% | 600,278 | 27.49% | 696,405 | 30.71% | 892,160 | 38.58% | 778,134 | 33.12% | 876,816 | 36.98% | 824,645 | 32.7% | 694,417 | 31.53% | 685,108 | 31.59% |
透過損益按公允價值衡量之金融資產-流動 | 29,019 | 0.75% | 9,249 | 0.31% | 10,525 | 0.34% | 16,481 | 0.59% | 2,063 | 0.09% | 32,064 | 1.47% | 23,647 | 1.04% | 22,020 | 0.95% | 63,567 | 2.71% | 35,477 | 1.5% | 72,025 | 2.86% | 30,235 | 1.37% | 0 | 0% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 58,990 | 1.52% | 68,830 | 2.31% | 86,124 | 2.8% | 117,591 | 4.2% | 127,848 | 5.59% | 126,836 | 5.81% | 128,693 | 5.67% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 720,000 | 18.57% | 225,000 | 7.55% | 134,000 | 4.35% | 142,914 | 5.1% | 93,000 | 4.07% | 176,050 | 8.06% | ||||||||||||||
應收票據淨額 | 3,195 | 0.08% | 1,394 | 0.05% | 4,626 | 0.15% | 1,465 | 0.05% | 244 | 0.01% | 2,874 | 0.13% | 2,906 | 0.13% | 2,692 | 0.12% | 2,414 | 0.1% | 4,895 | 0.21% | 6,359 | 0.25% | 8,126 | 0.37% | 13,856 | 0.64% |
應收帳款淨額 | 445,483 | 11.49% | 313,542 | 10.52% | 485,032 | 15.74% | 511,386 | 18.26% | 475,802 | 20.8% | 323,881 | 14.83% | 466,919 | 20.59% | 479,175 | 20.72% | 566,836 | 24.13% | 567,798 | 23.95% | 684,096 | 27.13% | 684,716 | 31.09% | 695,106 | 32.06% |
應收帳款-關係人淨額 | 388 | 0.01% | 683 | 0.02% | 2,517 | 0.08% | 1,894 | 0.07% | 1,264 | 0.06% | 3,562 | 0.16% | 3,465 | 0.15% | 8,786 | 0.38% | 11,604 | 0.49% | 13,235 | 0.56% | 8,223 | 0.33% | 11,630 | 0.53% | 3,899 | 0.18% |
其他應收款 | 4,319 | 0.11% | 3,092 | 0.1% | 3,144 | 0.1% | 111 | 0% | 13 | 0% | 438 | 0.02% | 2,116 | 0.09% | ||||||||||||
存貨 | 162,601 | 4.19% | 200,911 | 6.74% | 262,269 | 8.51% | 186,376 | 6.66% | 137,419 | 6.01% | 107,097 | 4.9% | 147,426 | 6.5% | 137,019 | 5.93% | 140,775 | 5.99% | 141,293 | 5.96% | 190,663 | 7.56% | 188,121 | 8.54% | 172,449 | 7.95% |
預付款項 | 35,490 | 0.92% | 37,261 | 1.25% | 49,697 | 1.61% | 35,339 | 1.26% | 27,023 | 1.18% | 17,466 | 0.8% | 23,101 | 1.02% | 20,607 | 0.89% | 30,859 | 1.31% | 77,489 | 3.27% | 56,267 | 2.23% | 30,993 | 1.41% | 39,172 | 1.81% |
流動資產合計 | 2,190,998 | 56.52% | 1,674,123 | 56.2% | 1,952,713 | 63.37% | 1,893,771 | 67.63% | 1,388,788 | 60.72% | 1,390,546 | 63.67% | 1,559,678 | 68.78% | 1,688,687 | 73.03% | 1,696,949 | 72.23% | 1,778,110 | 75% | 1,888,767 | 74.9% | 1,695,180 | 76.97% | 1,675,251 | 77.26% |
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 | 563,275 | 14.53% | 265,902 | 8.93% | 235,519 | 7.64% | 328,454 | 11.73% | 326,945 | 14.29% | 299,201 | 13.7% | 281,391 | 12.41% | ||||||||||||
採用權益法之投資 | 346,189 | 8.93% | 337,834 | 11.34% | 299,153 | 9.71% | 37,475 | 1.34% | 32,172 | 1.41% | 28,067 | 1.29% | 4,199 | 0.19% | 0 | 0% | 0 | 0% | 146,641 | 6.19% | 168,864 | 6.7% | 153,318 | 6.96% | 201,616 | 9.3% |
不動產、廠房及設備 | 654,424 | 16.88% | 558,015 | 18.73% | 502,936 | 16.32% | 432,799 | 15.46% | 409,605 | 17.91% | 351,400 | 16.09% | 338,229 | 14.91% | 295,250 | 12.77% | 309,016 | 13.15% | 288,671 | 12.18% | 295,547 | 11.72% | 184,310 | 8.37% | 201,876 | 9.31% |
使用權資產 | 87,380 | 2.25% | 64,003 | 2.15% | 14,072 | 0.46% | 27,382 | 0.98% | 23,027 | 1.01% | 27,476 | 1.26% | ||||||||||||||
投資性不動產淨額 | 0 | 0% | 47,967 | 1.61% | 47,967 | 1.56% | 47,967 | 1.71% | 47,967 | 2.1% | 47,967 | 2.2% | 47,967 | 2.12% | 47,967 | 2.07% | 47,967 | 2.04% | 47,967 | 2.02% | 47,967 | 1.9% | 47,967 | 2.18% | 0 | 0% |
無形資產 | 4,693 | 0.12% | 4,706 | 0.16% | 6,508 | 0.21% | 3,012 | 0.11% | 6,886 | 0.3% | 11,755 | 0.54% | 8,806 | 0.39% | 10,627 | 0.46% | 7,374 | 0.31% | 5,101 | 0.22% | 13,442 | 0.53% | 14,690 | 0.67% | 14,443 | 0.67% |
遞延所得稅資產 | 20,227 | 0.52% | 18,975 | 0.64% | 16,854 | 0.55% | 21,182 | 0.76% | 21,589 | 0.94% | 22,784 | 1.04% | 22,734 | 1% | 17,240 | 0.75% | 15,133 | 0.64% | 14,744 | 0.62% | 15,186 | 0.6% | 12,008 | 0.55% | 8,667 | 0.4% |
其他非流動資產 | 9,202 | 0.24% | 7,589 | 0.25% | 5,611 | 0.18% | 8,029 | 0.29% | 30,154 | 1.32% | 4,635 | 0.21% | 4,742 | 0.21% | ||||||||||||
非流動資產合計 | 1,685,390 | 43.48% | 1,304,991 | 43.8% | 1,128,620 | 36.63% | 906,300 | 32.37% | 898,345 | 39.28% | 793,285 | 36.33% | 708,068 | 31.22% | 623,530 | 26.97% | 652,474 | 27.77% | 592,636 | 25% | 632,888 | 25.1% | 507,148 | 23.03% | 493,159 | 22.74% |
資產總計 | 3,876,388 | 100% | 2,979,114 | 100% | 3,081,333 | 100% | 2,800,071 | 100% | 2,287,133 | 100% | 2,183,831 | 100% | 2,267,746 | 100% | 2,312,217 | 100% | 2,349,423 | 100% | 2,370,746 | 100% | 2,521,655 | 100% | 2,202,328 | 100% | 2,168,410 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 5,000 | 0.13% | 5,000 | 0.17% | 5,000 | 0.16% | 0 | 0% | 5,000 | 0.22% | 6,000 | 0.26% | 0 | 0% | 105,000 | 4.16% | 7,528 | 0.34% | 0 | 0% | ||||||
應付票據 | 326 | 0.01% | 1,541 | 0.05% | 1,123 | 0.04% | 2,061 | 0.07% | 327 | 0.01% | 274 | 0.01% | 4,511 | 0.2% | 10,552 | 0.46% | 12,621 | 0.54% | 16,924 | 0.71% | 16,709 | 0.66% | 35,185 | 1.6% | 67,327 | 3.1% |
應付帳款 | 235,788 | 6.08% | 164,078 | 5.51% | 332,880 | 10.8% | 265,312 | 9.48% | 192,216 | 8.4% | 160,336 | 7.34% | 296,360 | 13.07% | 320,189 | 13.85% | 359,464 | 15.3% | 393,431 | 16.6% | 485,203 | 19.24% | 422,572 | 19.19% | 390,380 | 18% |
應付帳款-關係人 | 303 | 0.01% | 403 | 0.01% | 986 | 0.03% | 34,282 | 1.22% | 28,372 | 1.24% | 28,180 | 1.29% | 5,893 | 0.26% | 6,719 | 0.29% | 2,472 | 0.11% | 5,615 | 0.24% | 3,380 | 0.13% | 1,911 | 0.09% | 8,222 | 0.38% |
其他應付款 | 155,535 | 4.01% | 116,327 | 3.9% | 147,337 | 4.78% | 112,105 | 4% | 113,578 | 4.97% | 138,152 | 6.33% | 163,848 | 7.23% | ||||||||||||
本期所得稅負債 | 18,633 | 0.48% | 43,287 | 1.45% | 46,201 | 1.5% | 30,916 | 1.1% | 21,657 | 0.95% | 1,906 | 0.09% | 13,572 | 0.6% | 12,688 | 0.55% | 14,238 | 0.61% | 18,466 | 0.78% | 21,007 | 0.83% | 11,315 | 0.51% | 16,137 | 0.74% |
負債準備-流動 | 7,000 | 0.18% | 14,000 | 0.47% | 12,078 | 0.39% | 13,429 | 0.48% | 18,703 | 0.82% | 5,849 | 0.27% | 3,962 | 0.17% | 4,869 | 0.21% | 7,460 | 0.32% | 5,870 | 0.25% | 5,788 | 0.23% | 5,340 | 0.24% | 3,307 | 0.15% |
租賃負債-流動 | 22,379 | 0.58% | 17,968 | 0.6% | 8,923 | 0.29% | 13,699 | 0.49% | 11,049 | 0.48% | 10,438 | 0.48% | ||||||||||||||
其他流動負債 | 19,188 | 0.49% | 22,752 | 0.76% | 25,019 | 0.81% | 27,526 | 0.98% | 33,673 | 1.47% | 25,020 | 1.15% | 19,487 | 0.86% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 101 | 0% | ||||||||||||||||||||||
其他流動負債-其他 | 19,188 | 0.49% | 22,651 | 0.76% | ||||||||||||||||||||||
流動負債合計 | 464,152 | 11.97% | 385,356 | 12.94% | 579,547 | 18.81% | 499,330 | 17.83% | 419,575 | 18.35% | 370,155 | 16.95% | 507,633 | 22.38% | 552,158 | 23.88% | 598,809 | 25.49% | 590,282 | 24.9% | 807,443 | 32.02% | 627,290 | 28.48% | 666,354 | 30.73% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 680,795 | 17.56% | 0 | 0% | 84,208 | 2.73% | 337,405 | 12.05% | ||||||||||||||||||
遞延所得稅負債 | 35,546 | 0.92% | 42,262 | 1.42% | 54,048 | 1.75% | 45,277 | 1.62% | 55,984 | 2.45% | 53,930 | 2.47% | 55,694 | 2.46% | 55,370 | 2.39% | 60,186 | 2.56% | 67,945 | 2.87% | 63,049 | 2.5% | 52,540 | 2.39% | 51,070 | 2.36% |
租賃負債-非流動 | 65,147 | 1.68% | 46,139 | 1.55% | 5,378 | 0.17% | 14,310 | 0.51% | 12,655 | 0.55% | 17,450 | 0.8% | ||||||||||||||
其他非流動負債 | 16,680 | 0.43% | 16,919 | 0.57% | 20,449 | 0.66% | 21,462 | 0.77% | 26,726 | 1.17% | 26,021 | 1.19% | 27,039 | 1.19% | ||||||||||||
非流動負債合計 | 798,168 | 20.59% | 105,320 | 3.54% | 164,083 | 5.33% | 418,454 | 14.94% | 95,365 | 4.17% | 97,401 | 4.46% | 82,733 | 3.65% | 84,133 | 3.64% | 94,485 | 4.02% | 101,577 | 4.28% | 97,344 | 3.86% | 91,472 | 4.15% | 83,246 | 3.84% |
負債總計 | 1,262,320 | 32.56% | 490,676 | 16.47% | 743,630 | 24.13% | 917,784 | 32.78% | 514,940 | 22.51% | 467,556 | 21.41% | 590,366 | 26.03% | 636,291 | 27.52% | 693,294 | 29.51% | 691,859 | 29.18% | 904,787 | 35.88% | 718,762 | 32.64% | 749,600 | 34.57% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 822,359 | 21.21% | 822,328 | 27.6% | 795,949 | 25.83% | 720,402 | 25.73% | 718,391 | 31.41% | 718,391 | 32.9% | 718,391 | 31.68% | 718,391 | 31.07% | 718,391 | 30.58% | 718,391 | 30.3% | 718,391 | 28.49% | 718,391 | 32.62% | 718,391 | 33.13% |
股本合計 | 822,359 | 21.21% | 822,328 | 27.6% | 795,949 | 25.83% | 720,402 | 25.73% | 718,391 | 31.41% | 718,391 | 32.9% | 718,391 | 31.68% | 718,391 | 31.07% | 718,391 | 30.58% | 718,391 | 30.3% | 718,391 | 28.49% | 718,391 | 32.62% | 718,391 | 33.13% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 442,401 | 11.41% | 442,328 | 14.85% | 381,612 | 12.38% | 196,344 | 7.01% | 191,142 | 8.36% | 191,142 | 8.75% | 191,142 | 8.43% | ||||||||||||
資本公積-庫藏股票交易 | 8,509 | 0.22% | 8,509 | 0.29% | 8,509 | 0.28% | 8,509 | 0.3% | 8,509 | 0.37% | ||||||||||||||||
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 | 1,625 | 0.04% | 1,625 | 0.05% | 1,625 | 0.05% | 1,625 | 0.06% | 1,625 | 0.07% | 1,625 | 0.07% | 1,625 | 0.07% | 1,625 | 0.07% | ||||||||||
資本公積-認列對子公司所有權權益變動數 | 199 | 0.01% | 199 | 0.01% | 199 | 0.01% | 201 | 0.01% | 201 | 0.01% | 201 | 0.01% | 199 | 0.01% | 0 | 0% | ||||||||||
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 | 195 | 0.01% | 142 | 0% | 53 | 0% | 0 | 0% | 0 | 0% | 80 | 0% | 769 | 0.03% | 769 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
資本公積-認股權 | 26,827 | 0.69% | 3 | 0% | 2,309 | 0.07% | 9,358 | 0.33% | ||||||||||||||||||
資本公積合計 | 479,756 | 12.38% | 452,806 | 15.2% | 394,307 | 12.8% | 216,037 | 7.72% | 201,477 | 8.81% | 193,048 | 8.84% | 193,735 | 8.54% | 193,536 | 8.37% | 193,298 | 8.23% | 200,072 | 8.44% | 202,444 | 8.03% | 191,532 | 8.7% | 192,308 | 8.87% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 413,811 | 10.68% | 393,045 | 13.19% | 351,366 | 11.4% | 333,203 | 11.9% | 318,385 | 13.92% | 305,616 | 13.99% | 291,185 | 12.84% | ||||||||||||
未分配盈餘(或待彌補虧損) | 818,287 | 21.11% | 749,245 | 25.15% | 756,956 | 24.57% | 562,609 | 20.09% | 518,939 | 22.69% | 462,366 | 21.17% | 468,073 | 20.64% | 396,199 | 17.14% | 427,223 | 18.18% | 367,959 | 15.52% | 296,338 | 11.75% | 151,873 | 6.9% | 114,846 | 5.3% |
保留盈餘合計 | 1,232,098 | 31.78% | 1,142,290 | 38.34% | 1,108,322 | 35.97% | 895,812 | 31.99% | 837,324 | 36.61% | 790,907 | 36.22% | 759,258 | 33.48% | 708,822 | 30.66% | 680,729 | 28.97% | 599,170 | 25.27% | 511,906 | 20.3% | 382,608 | 17.37% | 339,508 | 15.66% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (9,255) | -0.24% | (14,471) | -0.49% | (10,866) | -0.35% | (19,589) | -0.7% | (21,220) | -0.93% | (17,223) | -0.79% | (16,233) | -0.72% | ||||||||||||
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 | 78,845 | 2.03% | 74,895 | 2.51% | 38,466 | 1.25% | 45,458 | 1.62% | 23,756 | 1.04% | 17,602 | 0.81% | (3,880) | -0.17% | ||||||||||||
其他權益合計 | 69,590 | 1.8% | 60,424 | 2.03% | 27,600 | 0.9% | 25,869 | 0.92% | 2,536 | 0.11% | 379 | 0.02% | (20,113) | -0.89% | 13,742 | 0.59% | 15,074 | 0.64% | 4,173 | 0.18% | 9,626 | 0.38% | (10,912) | -0.5% | (40,876) | -1.89% |
歸屬於母公司業主之權益合計 | 2,603,803 | 67.17% | 2,477,848 | 83.17% | 2,326,178 | 75.49% | 1,858,120 | 66.36% | 1,759,728 | 76.94% | 1,702,725 | 77.97% | 1,651,271 | 72.82% | 1,634,491 | 70.69% | 1,607,492 | 68.42% | 1,521,806 | 64.19% | 1,442,367 | 57.2% | 1,281,619 | 58.19% | 1,209,331 | 55.77% |
非控制權益 | 10,265 | 0.26% | 10,590 | 0.36% | 11,525 | 0.37% | 24,167 | 0.86% | 12,465 | 0.55% | 13,550 | 0.62% | 26,109 | 1.15% | 41,435 | 1.79% | 48,637 | 2.07% | 157,081 | 6.63% | 174,501 | 6.92% | 201,947 | 9.17% | 209,479 | 9.66% |
權益總額 | 2,614,068 | 67.44% | 2,488,438 | 83.53% | 2,337,703 | 75.87% | 1,882,287 | 67.22% | 1,772,193 | 77.49% | 1,716,275 | 78.59% | 1,677,380 | 73.97% | 1,675,926 | 72.48% | 1,656,129 | 70.49% | 1,678,887 | 70.82% | 1,616,868 | 64.12% | 1,483,566 | 67.36% | 1,418,810 | 65.43% |
負債及權益總計 | 3,876,388 | 100% | 2,979,114 | 100% | 3,081,333 | 100% | 2,800,071 | 100% | 2,287,133 | 100% | 2,183,831 | 100% | 2,267,746 | 100% | 2,312,217 | 100% | 2,349,423 | 100% | 2,370,746 | 100% | ||||||
待註銷股本股數 | 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
詮欣(6205) 截至2024年第3季「資產總額」總計約為NT$38.76億元,相較上一季減少約NT$-1.31億元、相較去年年末增加約NT$2.01億元
詮欣(6205) 2024年第3季財報顯示公司「資產總額」約NT$38.76億元;負債總額約NT$12.62億元、為資產總額的32.56%;權益總額約NT$26.14億元、為資產總額的67.44%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$40.07億元;負債總額約NT$14.34億元、為資產總額的35.78%;權益總額約NT$25.74億元、為資產總額的64.22%。
今年第3季相較上一季「資產總額」增加約NT$-1.31億元。
對比去年年末
去年年末的「資產總額」則為NT$36.75億元;負債總額約NT$11.58億元、為資產總額的31.5%;權益總額約NT$25.17億元、為資產總額的68.5%。
今年第3季相較去年年末「資產總額」增加約NT$2.01億元。
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 | 3,876,388 | 100% | 4,007,454 | 100% | 3,854,734 | 100% | 3,675,022 | 100% | 2,979,114 | 100% | 3,163,809 | 100% | 3,326,959 | 100% | 3,225,507 | 100% | 3,081,333 | 100% | 3,157,480 | 100% | 3,148,459 | 100% | 3,035,578 | 100% | 2,800,071 | 100% | 2,855,990 | 100% | 2,757,388 | 100% | 2,698,827 | 100% | 2,287,133 | 100% | 2,379,743 | 100% | 2,105,627 | 100% | 2,257,313 | 100% | 2,183,831 | 100% | 2,328,984 | 100% | 2,337,808 | 100% | 2,229,503 | 100% | 2,267,746 | 100% | 2,384,427 | 100% | 2,321,399 | 100% | 2,320,290 | 100% | 2,312,217 | 100% | 2,439,817 | 100% | 2,399,394 | 100% | 2,393,482 | 100% | 2,349,423 | 100% | 2,444,181 | 100% | 2,376,437 | 100% | 2,435,733 | 100% | 2,370,746 | 100% | 2,459,279 | 100% | 2,512,864 | 100% | 2,528,106 | 100% |
負債總額 | 1,262,320 | 32.56% | 1,433,939 | 35.78% | 1,361,088 | 35.31% | 1,157,673 | 31.5% | 490,676 | 16.47% | 829,730 | 26.23% | 1,006,774 | 30.26% | 797,842 | 24.74% | 743,630 | 24.13% | 895,374 | 28.36% | 758,182 | 24.08% | 702,900 | 23.16% | 917,784 | 32.78% | 919,957 | 32.21% | 860,823 | 31.22% | 876,163 | 32.46% | 514,940 | 22.51% | 673,580 | 28.3% | 443,336 | 21.05% | 494,154 | 21.89% | 467,556 | 21.41% | 605,401 | 25.99% | 548,892 | 23.48% | 544,754 | 24.43% | 590,366 | 26.03% | 733,662 | 30.77% | 589,255 | 25.38% | 618,002 | 26.63% | 636,291 | 27.52% | 816,623 | 33.47% | 681,277 | 28.39% | 744,346 | 31.1% | 693,294 | 29.51% | 834,447 | 34.14% | 656,456 | 27.62% | 721,214 | 29.61% | 691,859 | 29.18% | 824,286 | 33.52% | 783,612 | 31.18% | 846,404 | 33.48% |
權益總額 | 2,614,068 | 67.44% | 2,573,515 | 64.22% | 2,493,646 | 64.69% | 2,517,349 | 68.5% | 2,488,438 | 83.53% | 2,334,079 | 73.77% | 2,320,185 | 69.74% | 2,427,665 | 75.26% | 2,337,703 | 75.87% | 2,262,106 | 71.64% | 2,390,277 | 75.92% | 2,332,678 | 76.84% | 1,882,287 | 67.22% | 1,936,033 | 67.79% | 1,896,565 | 68.78% | 1,822,664 | 67.54% | 1,772,193 | 77.49% | 1,706,163 | 71.7% | 1,662,291 | 78.95% | 1,763,159 | 78.11% | 1,716,275 | 78.59% | 1,723,583 | 74.01% | 1,788,916 | 76.52% | 1,684,749 | 75.57% | 1,677,380 | 73.97% | 1,650,765 | 69.23% | 1,732,144 | 74.62% | 1,702,288 | 73.37% | 1,675,926 | 72.48% | 1,623,194 | 66.53% | 1,718,117 | 71.61% | 1,649,136 | 68.9% | 1,656,129 | 70.49% | 1,609,734 | 65.86% | 1,719,981 | 72.38% | 1,714,519 | 70.39% | 1,678,887 | 70.82% | 1,634,993 | 66.48% | 1,729,252 | 68.82% | 1,681,702 | 66.52% |
流動資產
詮欣(6205) 截至2024年第3季「流動資產」總計約為NT$21.91億元,相較上一季減少約NT$-2.13億元、相較去年年末減少約NT$-1.96億元
詮欣(6205) 2024年第3季財報顯示公司「流動資產」總計約NT$21.91億元、約佔整體資產的56.52%。
對比上一季
上一季流動資產總計約NT$24.04億元、約佔整體資產的59.98%。今年第3季相較上一季減少約NT$-2.13億元。
對比去年年末
去年年末流動資產則為NT$23.87億元、約佔整體資產的64.96%。今年第3季相較去年年末減少約NT$-1.96億元。
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 | 2,190,998 | 56.52% | 2,403,860 | 59.98% | 2,339,977 | 60.7% | 2,387,435 | 64.96% | 1,674,123 | 56.2% | 1,896,523 | 59.94% | 2,046,279 | 61.51% | 1,959,545 | 60.75% | 1,952,713 | 63.37% | 2,103,698 | 66.63% | 2,084,417 | 66.2% | 1,968,370 | 64.84% | 1,893,771 | 67.63% | 1,937,113 | 67.83% | 1,859,183 | 67.43% | 1,819,809 | 67.43% | 1,388,788 | 60.72% | 1,464,609 | 61.54% | 1,288,306 | 61.18% | 1,393,165 | 61.72% | 1,390,546 | 63.67% | 1,538,513 | 66.06% | 1,579,692 | 67.57% | 1,509,960 | 67.73% | 1,559,678 | 68.78% | 1,658,081 | 69.54% | 1,620,753 | 69.82% | 1,670,202 | 71.98% | 1,688,687 | 73.03% | 1,805,824 | 74.01% | 1,761,921 | 73.43% | 1,787,270 | 74.67% | 1,696,949 | 72.23% | 1,851,840 | 75.77% | 1,761,729 | 74.13% | 1,833,375 | 75.27% | 1,778,110 | 75% | 1,818,273 | 73.94% | 1,879,228 | 74.78% | 1,904,337 | 75.33% |
非流動資產
詮欣(6205) 截至2024年第3季「非流動資產」總計約為NT$16.85億元,相較上一季增加約NT$8,180萬元、相較去年年末增加約NT$3.98億元
詮欣(6205) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.85億元、約佔整體資產的43.48%。
對比上一季
上一季非流動資產總計約NT$16.04億元、約佔整體資產的40.02%。今年第3季相較上一季增加約NT$8,180萬元。
對比去年年末
去年年末非流動資產則為NT$12.88億元、約佔整體資產的35.04%。今年第3季相較去年年末增加約NT$3.98億元。
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 | 1,685,390 | 43.48% | 1,603,594 | 40.02% | 1,514,757 | 39.3% | 1,287,587 | 35.04% | 1,304,991 | 43.8% | 1,267,286 | 40.06% | 1,280,680 | 38.49% | 1,265,962 | 39.25% | 1,128,620 | 36.63% | 1,053,782 | 33.37% | 1,064,042 | 33.8% | 1,067,208 | 35.16% | 906,300 | 32.37% | 918,877 | 32.17% | 898,205 | 32.57% | 879,018 | 32.57% | 898,345 | 39.28% | 915,134 | 38.46% | 817,321 | 38.82% | 864,148 | 38.28% | 793,285 | 36.33% | 790,471 | 33.94% | 758,116 | 32.43% | 719,543 | 32.27% | 708,068 | 31.22% | 726,346 | 30.46% | 700,646 | 30.18% | 650,088 | 28.02% | 623,530 | 26.97% | 633,993 | 25.99% | 637,473 | 26.57% | 606,212 | 25.33% | 652,474 | 27.77% | 592,341 | 24.23% | 614,708 | 25.87% | 602,358 | 24.73% | 592,636 | 25% | 641,006 | 26.06% | 633,636 | 25.22% | 623,769 | 24.67% |
流動負債
詮欣(6205) 截至2024年第3季「流動負債」總計約為NT$4.64億元,相較上一季減少約NT$-1.61億元、相較去年年末增加約NT$7,567萬元
詮欣(6205) 2024年第3季財報顯示公司「流動負債」總計約NT$4.64億元、約佔整體資產的11.97%。
對比上一季
上一季流動負債總計約NT$6.25億元、約佔整體資產的15.6%。今年第3季相較上一季減少約NT$-1.61億元。
對比去年年末
去年年末流動負債則為NT$3.88億元、約佔整體資產的10.57%。今年第3季相較去年年末增加約NT$7,567萬元。
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 | % | |
流動負債 | 464,152 | 11.97% | 625,099 | 15.6% | 556,377 | 14.43% | 388,483 | 10.57% | 385,356 | 12.94% | 718,048 | 22.7% | 889,338 | 26.73% | 682,439 | 21.16% | 579,547 | 18.81% | 729,005 | 23.09% | 591,975 | 18.8% | 511,801 | 16.86% | 499,330 | 17.83% | 499,769 | 17.5% | 427,549 | 15.51% | 429,044 | 15.9% | 419,575 | 18.35% | 583,079 | 24.5% | 346,462 | 16.45% | 391,789 | 17.36% | 370,155 | 16.95% | 505,995 | 21.73% | 447,441 | 19.14% | 467,482 | 20.97% | 507,633 | 22.38% | 650,460 | 27.28% | 501,963 | 21.62% | 539,956 | 23.27% | 552,158 | 23.88% | 725,089 | 29.72% | 589,652 | 24.58% | 649,978 | 27.16% | 598,809 | 25.49% | 737,257 | 30.16% | 558,167 | 23.49% | 622,448 | 25.55% | 590,282 | 24.9% | 726,015 | 29.52% | 683,628 | 27.21% | 745,996 | 29.51% |
非流動負債
詮欣(6205) 截至2024年第3季「非流動負債」總計約為NT$7.98億元,相較上一季減少約NT$-1,067萬元、相較去年年末增加約NT$2,898萬元
詮欣(6205) 2024年第3季財報顯示公司「非流動負債」總計約NT$7.98億元、約佔整體資產的20.59%。
對比上一季
上一季非流動負債總計約NT$8.09億元、約佔整體資產的20.18%。今年第3季相較上一季減少約NT$-1,067萬元。
對比去年年末
去年年末非流動負債則為NT$7.69億元、約佔整體資產的20.93%。今年第3季相較去年年末增加約NT$2,898萬元。
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 | 798,168 | 20.59% | 808,840 | 20.18% | 804,711 | 20.88% | 769,190 | 20.93% | 105,320 | 3.54% | 111,682 | 3.53% | 117,436 | 3.53% | 115,403 | 3.58% | 164,083 | 5.33% | 166,369 | 5.27% | 166,207 | 5.28% | 191,099 | 6.3% | 418,454 | 14.94% | 420,188 | 14.71% | 433,274 | 15.71% | 447,119 | 16.57% | 95,365 | 4.17% | 90,501 | 3.8% | 96,874 | 4.6% | 102,365 | 4.53% | 97,401 | 4.46% | 99,406 | 4.27% | 101,451 | 4.34% | 77,272 | 3.47% | 82,733 | 3.65% | 83,202 | 3.49% | 87,292 | 3.76% | 78,046 | 3.36% | 84,133 | 3.64% | 91,534 | 3.75% | 91,625 | 3.82% | 94,368 | 3.94% | 94,485 | 4.02% | 97,190 | 3.98% | 98,289 | 4.14% | 98,766 | 4.05% | 101,577 | 4.28% | 98,271 | 4% | 99,984 | 3.98% | 100,408 | 3.97% |
權益
詮欣(6205) 截至2024年第3季「權益」總計約為NT$26.14億元,相較上一季增加約NT$4,055萬元、相較去年年末增加約NT$9,672萬元
詮欣(6205) 2024年第3季財報顯示公司「權益」總計約NT$26.14億元、約佔整體資產的67.44%。
對比上一季
上一季權益總計約NT$25.74億元、約佔整體資產的64.22%。今年第3季相較上一季增加約NT$4,055萬元。
對比去年年末
去年年末權益則為NT$25.17億元、約佔整體資產的68.5%。今年第3季相較去年年末增加約NT$9,672萬元。
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 | 2,614,068 | 67.44% | 2,573,515 | 64.22% | 2,493,646 | 64.69% | 2,517,349 | 68.5% | 2,488,438 | 83.53% | 2,334,079 | 73.77% | 2,320,185 | 69.74% | 2,427,665 | 75.26% | 2,337,703 | 75.87% | 2,262,106 | 71.64% | 2,390,277 | 75.92% | 2,332,678 | 76.84% | 1,882,287 | 67.22% | 1,936,033 | 67.79% | 1,896,565 | 68.78% | 1,822,664 | 67.54% | 1,772,193 | 77.49% | 1,706,163 | 71.7% | 1,662,291 | 78.95% | 1,763,159 | 78.11% | 1,716,275 | 78.59% | 1,723,583 | 74.01% | 1,788,916 | 76.52% | 1,684,749 | 75.57% | 1,677,380 | 73.97% | 1,650,765 | 69.23% | 1,732,144 | 74.62% | 1,702,288 | 73.37% | 1,675,926 | 72.48% | 1,623,194 | 66.53% | 1,718,117 | 71.61% | 1,649,136 | 68.9% | 1,656,129 | 70.49% | 1,609,734 | 65.86% | 1,719,981 | 72.38% | 1,714,519 | 70.39% | 1,678,887 | 70.82% | 1,634,993 | 66.48% | 1,729,252 | 68.82% | 1,681,702 | 66.52% |
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