6212
59.5
TWD+3.20 (5.68%)
2024.11.22收盤
理銘－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 | 534,529 | 4.47% | 481,851 | 2.94% | 57,777 | 0.4% | 58,147 | 0.69% | 129,332 | 1.29% | 104,222 | 1.73% | 704,529 | 24.6% | 64,501 | 2.23% | 326,582 | 10.68% | 177,333 | 3.59% | 79,126 | 1.98% | 13,763 | 0.54% | 23,182 | 1.61% |
| 透過損益按公允價值衡量之金融資產－流動 | 1,120 | 0.01% | 1,333 | 0.01% | 991 | 0.01% | 364 | 0% | 295 | 0% | 391 | 0.01% | 392 | 0.01% | 252 | 0.01% | 421 | 0.01% | 737 | 0.01% | 496 | 0.01% | 1,027 | 0.04% | 944 | 0.07% |
| 應收融資租賃款淨額 | 0 | 0% | 495 | 0% | 1,175 | 0.01% | 1,153 | 0.01% | ||||||||||||||||||
| 其他應收款 | 35 | 0% | 29 | 0% | 18 | 0% | 18 | 0% | 52 | 0% | 52 | 0% | 675 | 0.02% | ||||||||||||
| 本期所得稅資產 | 87,453 | 0.73% | 13,158 | 0.08% | 40,869 | 0.28% | 0 | 0% | 0 | 0% | 7,134 | 0.12% | ||||||||||||||
| 存貨 | 10,883,181 | 90.98% | 15,127,745 | 92.32% | 13,405,229 | 93.31% | 7,404,207 | 87.64% | 8,837,036 | 88.16% | 5,320,311 | 88.56% | 1,778,042 | 62.08% | 2,599,939 | 89.89% | 2,481,451 | 81.16% | 4,569,495 | 92.5% | 3,802,835 | 94.92% | 2,476,099 | 96.48% | 555,316 | 38.51% |
| 存貨（建設業適用） | 10,883,181 | 90.98% | 15,127,745 | 92.32% | 13,405,229 | 93.31% | 7,404,207 | 87.64% | 8,837,036 | 88.16% | 5,320,311 | 88.56% | 1,778,042 | 62.08% | ||||||||||||
| 預付款項 | 133,800 | 1.12% | 124,990 | 0.76% | 79,685 | 0.55% | 60,071 | 0.71% | 168,820 | 1.68% | 55,888 | 0.93% | 11,811 | 0.41% | 103,440 | 3.58% | 92,651 | 3.03% | 107,727 | 2.18% | 77,155 | 1.93% | 41,534 | 1.62% | 9,701 | 0.67% |
| 其他流動資產 | 252,947 | 2.11% | 603,193 | 3.68% | 743,206 | 5.17% | 895,887 | 10.6% | 860,687 | 8.59% | 488,011 | 8.12% | 64,728 | 2.26% | 46,514 | 1.61% | 107,299 | 3.51% | 52,925 | 1.07% | 10,030 | 0.25% | 630 | 0.02% | 766,782 | 53.17% |
| 其他金融資產－流動 | 129,430 | 1.08% | 130,265 | 0.79% | 216,907 | 1.51% | 304,327 | 3.6% | 158,404 | 1.58% | 125,242 | 2.08% | 0 | 0% | 46,514 | 1.61% | 107,299 | 3.51% | ||||||||
| 工程存出保證金 | 2,854 | 0.02% | 2,582 | 0.02% | 25,613 | 0.18% | 94,205 | 1.12% | 74,864 | 0.75% | 108,199 | 1.8% | ||||||||||||||
| 取得合約之增額成本－流動 | 120,663 | 1.01% | 470,346 | 2.87% | 500,686 | 3.49% | 497,355 | 5.89% | 627,419 | 6.26% | 254,570 | 4.24% | 64,728 | 2.26% | ||||||||||||
| 流動資產合計 | 11,893,065 | 99.42% | 16,352,794 | 99.8% | 14,328,950 | 99.74% | 8,419,847 | 99.66% | 9,996,222 | 99.72% | 5,977,749 | 99.51% | 2,716,394 | 94.85% | 2,860,208 | 98.89% | 3,009,236 | 98.43% | 4,908,242 | 99.36% | 3,970,243 | 99.1% | 2,534,225 | 98.75% | 1,357,178 | 94.11% |
| 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 | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 228 | 0% | 2,290 | 0.08% | ||||||||||||
| 不動產、廠房及設備 | 39,778 | 0.33% | 346 | 0% | 166 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,210 | 0.04% | 2,153 | 0.07% | 3,377 | 0.07% | 4,601 | 0.11% | 3,002 | 0.12% | 3,823 | 0.27% |
| 使用權資產 | 2,527 | 0.02% | 3,814 | 0.02% | 5,579 | 0.04% | 1,945 | 0.02% | 3,240 | 0.03% | 2,714 | 0.05% | ||||||||||||||
| 投資性不動產淨額 | 22,688 | 0.19% | 22,898 | 0.14% | 23,108 | 0.16% | 23,317 | 0.28% | 23,527 | 0.23% | 23,737 | 0.4% | 23,946 | 0.84% | 24,156 | 0.84% | 24,365 | 0.8% | 24,575 | 0.5% | 24,785 | 0.62% | 25,599 | 1% | 26,538 | 1.84% |
| 遞延所得稅資產 | 4,254 | 0.04% | 5,786 | 0.04% | 6,044 | 0.04% | 0 | 0% | 0 | 0% | 2,729 | 0.05% | ||||||||||||||
| 其他非流動資產 | 190 | 0% | 420 | 0% | 1,914 | 0.01% | 3,116 | 0.04% | 1,216 | 0.01% | 216 | 0% | 121,386 | 4.24% | ||||||||||||
| 存出保證金 | 190 | 0% | 420 | 0% | 1,419 | 0.01% | 1,446 | 0.02% | 1,216 | 0.01% | 216 | 0% | 121,386 | 4.24% | 3,490 | 0.12% | 18,199 | 0.6% | 295 | 0.01% | 3,271 | 0.08% | 190 | 0.01% | 30,180 | 2.09% |
| 非流動資產合計 | 69,442 | 0.58% | 33,269 | 0.2% | 36,816 | 0.26% | 28,383 | 0.34% | 27,988 | 0.28% | 29,624 | 0.49% | 147,622 | 5.15% | 32,221 | 1.11% | 48,082 | 1.57% | 31,612 | 0.64% | 36,022 | 0.9% | 32,156 | 1.25% | 84,899 | 5.89% |
| 資產總計 | 11,962,507 | 100% | 16,386,063 | 100% | 14,365,766 | 100% | 8,448,230 | 100% | 10,024,210 | 100% | 6,007,373 | 100% | 2,864,016 | 100% | 2,892,429 | 100% | 3,057,318 | 100% | 4,939,854 | 100% | 4,006,265 | 100% | 2,566,381 | 100% | 1,442,077 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 7,728,750 | 64.61% | 10,130,080 | 61.82% | 9,245,000 | 64.35% | 4,163,900 | 49.29% | 5,674,050 | 56.6% | 2,760,900 | 45.96% | 0 | 0% | 415,000 | 14.35% | 654,170 | 21.4% | 2,651,900 | 53.68% | 2,268,000 | 56.61% | 1,117,000 | 43.52% | 0 | 0% |
| 合約負債－流動 | 421,076 | 3.52% | 2,675,275 | 16.33% | 1,629,105 | 11.34% | 1,331,310 | 15.76% | 1,414,193 | 14.11% | 684,099 | 11.39% | 114,362 | 3.99% | ||||||||||||
| 應付票據 | 33,639 | 0.28% | 37,671 | 0.23% | 144,255 | 1% | 36,740 | 0.43% | 10,647 | 0.11% | 0 | 0% | 37,432 | 1.31% | ||||||||||||
| 應付帳款 | 453,017 | 3.79% | 645,890 | 3.94% | 605,698 | 4.22% | 410,782 | 4.86% | 347,870 | 3.47% | 316,644 | 5.27% | 166,222 | 5.8% | 151,171 | 5.23% | 113,949 | 3.73% | 251,937 | 5.1% | 280,073 | 6.99% | 86,490 | 3.37% | 50,776 | 3.52% |
| 其他應付款 | 44,387 | 0.37% | 29,900 | 0.18% | 38,708 | 0.27% | 22,890 | 0.27% | 339,871 | 3.39% | 75,654 | 1.26% | 49,876 | 1.74% | ||||||||||||
| 本期所得稅負債 | 0 | 0% | 0 | 0% | 0 | 0% | 1,369 | 0.02% | 1,541 | 0.02% | 0 | 0% | 48,044 | 1.68% | 15,080 | 0.52% | 22,266 | 0.73% | 0 | 0% | 0 | 0% | ||||
| 租賃負債－流動 | 1,137 | 0.01% | 2,258 | 0.01% | 2,899 | 0.02% | 1,992 | 0.02% | 1,851 | 0.02% | 1,247 | 0.02% | ||||||||||||||
| 其他流動負債 | 12,877 | 0.11% | 21,318 | 0.13% | 16,509 | 0.11% | 31,721 | 0.38% | 38,470 | 0.38% | 78,985 | 1.31% | 22,664 | 0.79% | ||||||||||||
| 其他流動負債－其他 | 12,877 | 0.11% | 21,318 | 0.13% | 16,509 | 0.11% | 31,721 | 0.38% | 38,470 | 0.38% | 78,985 | 1.31% | 22,664 | 0.79% | 23,344 | 0.81% | 33,434 | 1.09% | 15,315 | 0.31% | 4,092 | 0.1% | 2,680 | 0.1% | 1,003 | 0.07% |
| 流動負債合計 | 8,694,883 | 72.68% | 13,542,392 | 82.65% | 11,682,174 | 81.32% | 6,000,704 | 71.03% | 7,828,493 | 78.1% | 3,917,529 | 65.21% | 438,600 | 15.31% | 1,297,520 | 44.86% | 1,470,413 | 48.09% | 3,787,970 | 76.68% | 2,944,163 | 73.49% | 1,441,287 | 56.16% | 522,348 | 36.22% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 1,156 | 0.01% | 2,294 | 0.01% | 4,552 | 0.03% | 2,940 | 0.03% | 1,126 | 0.01% | 1,193 | 0.02% | ||||||||||||||
| 其他非流動負債 | 392 | 0% | 652 | 0% | 652 | 0% | 676 | 0.01% | 256 | 0% | 256 | 0% | 1,036 | 0.04% | ||||||||||||
| 存入保證金 | 392 | 0% | 652 | 0% | 652 | 0% | 676 | 0.01% | 256 | 0% | 256 | 0% | 1,036 | 0.04% | 920 | 0.03% | 920 | 0.03% | 140 | 0% | 140 | 0% | 140 | 0.01% | 140 | 0.01% |
| 非流動負債合計 | 1,548 | 0.01% | 2,946 | 0.02% | 5,204 | 0.04% | 3,616 | 0.04% | 1,382 | 0.01% | 1,449 | 0.02% | 1,036 | 0.04% | 920 | 0.03% | 920 | 0.03% | 140 | 0% | 140 | 0% | 140 | 0.01% | 140 | 0.01% |
| 負債總計 | 8,696,431 | 72.7% | 13,545,338 | 82.66% | 11,687,378 | 81.36% | 6,004,320 | 71.07% | 7,829,875 | 78.11% | 3,918,978 | 65.24% | 439,636 | 15.35% | 1,298,440 | 44.89% | 1,471,333 | 48.12% | 3,788,110 | 76.68% | 2,944,303 | 73.49% | 1,441,427 | 56.17% | 522,488 | 36.23% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,020,000 | 8.53% | 1,020,000 | 6.22% | 1,020,000 | 7.1% | 1,020,000 | 12.07% | 1,020,000 | 10.18% | 1,020,000 | 16.98% | 1,020,000 | 35.61% | 1,020,000 | 35.26% | 1,020,000 | 33.36% | 1,020,000 | 20.65% | 1,020,000 | 25.46% | 1,020,000 | 39.74% | 1,020,000 | 70.73% |
| 股本合計 | 1,020,000 | 8.53% | 1,020,000 | 6.22% | 1,020,000 | 7.1% | 1,020,000 | 12.07% | 1,020,000 | 10.18% | 1,020,000 | 16.98% | 1,020,000 | 35.61% | 1,020,000 | 35.26% | 1,020,000 | 33.36% | 1,020,000 | 20.65% | 1,020,000 | 25.46% | 1,020,000 | 39.74% | 1,020,000 | 70.73% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 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% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 346,165 | 2.89% | 282,269 | 1.72% | 264,381 | 1.84% | 222,696 | 2.64% | 187,829 | 1.87% | 185,761 | 3.09% | 109,085 | 3.81% | ||||||||||||
| 特別盈餘公積 | 24,352 | 0.2% | 24,352 | 0.15% | 24,352 | 0.17% | 24,352 | 0.29% | 24,352 | 0.24% | 22,286 | 0.37% | ||||||||||||||
| 未分配盈餘（或待彌補虧損） | 1,899,911 | 15.88% | 1,538,456 | 9.39% | 1,394,007 | 9.7% | 1,201,214 | 14.22% | 986,506 | 9.84% | 884,477 | 14.72% | 1,317,362 | 46% | 481,928 | 16.66% | 507,683 | 16.61% | 115,221 | 2.33% | 25,439 | 0.63% | 104,954 | 4.09% | (100,411) | -6.96% |
| 保留盈餘合計 | 2,270,428 | 18.98% | 1,845,077 | 11.26% | 1,682,740 | 11.71% | 1,448,262 | 17.14% | 1,198,687 | 11.96% | 1,092,524 | 18.19% | 1,426,447 | 49.81% | 573,989 | 19.84% | 565,985 | 18.51% | 131,744 | 2.67% | 41,962 | 1.05% | 104,954 | 4.09% | (100,411) | -6.96% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (24,352) | -0.2% | (24,352) | -0.15% | (24,352) | -0.17% | (24,352) | -0.29% | (24,352) | -0.24% | (24,129) | -0.4% | (22,067) | -0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 權益總計 | 3,266,076 | 27.3% | 2,840,725 | 17.34% | 2,678,388 | 18.64% | 2,443,910 | 28.93% | 2,194,335 | 21.89% | 2,088,395 | 34.76% | 2,424,380 | 84.65% | 1,593,989 | 55.11% | 1,585,985 | 51.88% | 1,151,744 | 23.32% | 1,061,962 | 26.51% | 1,124,954 | 43.83% | 919,589 | 63.77% |
| 負債及權益總計 | 11,962,507 | 100% | 16,386,063 | 100% | 14,365,766 | 100% | 8,448,230 | 100% | 10,024,210 | 100% | 6,007,373 | 100% | 2,864,016 | 100% | 2,892,429 | 100% | 3,057,318 | 100% | 4,939,854 | 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
理銘(6212) 截至2024年第3季「資產總額」總計約為NT$120億元，相較上一季增加約NT$9.21億元、相較去年年末減少約NT$-10.49億元
理銘(6212) 2024年第3季財報顯示公司「資產總額」約NT$120億元；負債總額約NT$86.96億元、為資產總額的72.7%；權益總額約NT$32.66億元、為資產總額的27.3%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$110億元；負債總額約NT$77.66億元、為資產總額的70.33%；權益總額約NT$32.76億元、為資產總額的29.67%。
今年第3季相較上一季「資產總額」增加約NT$9.21億元。
對比去年年末
去年年末的「資產總額」則為NT$130億元；負債總額約NT$95.96億元、為資產總額的73.75%；權益總額約NT$34.15億元、為資產總額的26.25%。
今年第3季相較去年年末「資產總額」增加約NT$-10.49億元。
| 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 | 11,962,507 | 100% | 11,041,565 | 100% | 10,843,781 | 100% | 13,011,346 | 100% | 16,386,063 | 100% | 15,395,084 | 100% | 14,878,967 | 100% | 14,883,866 | 100% | 14,365,766 | 100% | 13,758,615 | 100% | 12,696,310 | 100% | 12,954,684 | 100% | 8,448,230 | 100% | 9,228,220 | 100% | 8,808,386 | 100% | 9,446,516 | 100% | 10,024,210 | 100% | 9,528,554 | 100% | 7,296,207 | 100% | 6,554,468 | 100% | 6,007,373 | 100% | 5,342,456 | 100% | 3,450,345 | 100% | 3,188,608 | 100% | 2,864,016 | 100% | 2,937,979 | 100% | 3,848,875 | 100% | 3,736,593 | 100% | 2,892,429 | 100% | 2,944,621 | 100% | 2,816,155 | 100% | 2,836,760 | 100% | 3,057,318 | 100% | 3,381,558 | 100% | 3,412,637 | 100% | 4,353,986 | 100% | 4,939,854 | 100% | 5,004,863 | 100% | 4,979,372 | 100% | 4,482,490 | 100% |
| 負債總額 | 8,696,431 | 72.7% | 7,765,569 | 70.33% | 7,190,314 | 66.31% | 9,596,172 | 73.75% | 13,545,338 | 82.66% | 12,547,861 | 81.51% | 12,014,392 | 80.75% | 12,107,652 | 81.35% | 11,687,378 | 81.36% | 11,071,544 | 80.47% | 9,979,828 | 78.6% | 10,357,344 | 79.95% | 6,004,320 | 71.07% | 7,008,202 | 75.94% | 6,270,513 | 71.19% | 6,960,025 | 73.68% | 7,829,875 | 78.11% | 7,389,190 | 77.55% | 5,148,047 | 70.56% | 4,416,653 | 67.38% | 3,918,978 | 65.24% | 3,246,291 | 60.76% | 1,037,156 | 30.06% | 763,404 | 23.94% | 439,636 | 15.35% | 513,174 | 17.47% | 1,524,327 | 39.6% | 2,078,782 | 55.63% | 1,298,440 | 44.89% | 1,389,172 | 47.18% | 1,137,250 | 40.38% | 1,196,182 | 42.17% | 1,471,333 | 48.12% | 1,891,405 | 55.93% | 1,725,057 | 50.55% | 2,898,003 | 66.56% | 3,788,110 | 76.68% | 3,844,502 | 76.82% | 3,956,656 | 79.46% | 3,444,294 | 76.84% |
| 權益總額 | 3,266,076 | 27.3% | 3,275,996 | 29.67% | 3,653,467 | 33.69% | 3,415,174 | 26.25% | 2,840,725 | 17.34% | 2,847,223 | 18.49% | 2,864,575 | 19.25% | 2,776,214 | 18.65% | 2,678,388 | 18.64% | 2,687,071 | 19.53% | 2,716,482 | 21.4% | 2,597,340 | 20.05% | 2,443,910 | 28.93% | 2,220,018 | 24.06% | 2,537,873 | 28.81% | 2,486,491 | 26.32% | 2,194,335 | 21.89% | 2,139,364 | 22.45% | 2,148,160 | 29.44% | 2,137,815 | 32.62% | 2,088,395 | 34.76% | 2,096,165 | 39.24% | 2,413,189 | 69.94% | 2,425,204 | 76.06% | 2,424,380 | 84.65% | 2,424,805 | 82.53% | 2,324,548 | 60.4% | 1,657,811 | 44.37% | 1,593,989 | 55.11% | 1,555,449 | 52.82% | 1,678,905 | 59.62% | 1,640,578 | 57.83% | 1,585,985 | 51.88% | 1,490,153 | 44.07% | 1,687,580 | 49.45% | 1,455,983 | 33.44% | 1,151,744 | 23.32% | 1,160,361 | 23.18% | 1,022,716 | 20.54% | 1,038,196 | 23.16% |
流動資產
理銘(6212) 截至2024年第3季「流動資產」總計約為NT$119億元，相較上一季增加約NT$9.11億元、相較去年年末減少約NT$-10億元
理銘(6212) 2024年第3季財報顯示公司「流動資產」總計約NT$119億元、約佔整體資產的99.42%。
對比上一季
上一季流動資產總計約NT$110億元、約佔整體資產的99.46%。今年第3季相較上一季增加約NT$9.11億元。
對比去年年末
去年年末流動資產則為NT$129億元、約佔整體資產的99.09%。今年第3季相較去年年末減少約NT$-10億元。
| 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 | 11,893,065 | 99.42% | 10,981,750 | 99.46% | 10,785,019 | 99.46% | 12,893,115 | 99.09% | 16,352,794 | 99.8% | 15,361,928 | 99.78% | 14,847,743 | 99.79% | 14,829,838 | 99.64% | 14,328,950 | 99.74% | 13,722,948 | 99.74% | 12,662,720 | 99.74% | 12,895,719 | 99.54% | 8,419,847 | 99.66% | 9,196,092 | 99.65% | 8,778,865 | 99.66% | 9,403,531 | 99.54% | 9,996,222 | 99.72% | 9,495,546 | 99.65% | 7,267,815 | 99.61% | 6,523,083 | 99.52% | 5,977,749 | 99.51% | 5,313,630 | 99.46% | 3,421,637 | 99.17% | 3,162,444 | 99.18% | 2,716,394 | 94.85% | 2,872,154 | 97.76% | 3,703,280 | 96.22% | 3,578,014 | 95.76% | 2,860,208 | 98.89% | 2,912,247 | 98.9% | 2,783,790 | 98.85% | 2,789,037 | 98.32% | 3,009,236 | 98.43% | 3,333,117 | 98.57% | 3,340,848 | 97.9% | 4,319,734 | 99.21% | 4,908,242 | 99.36% | 4,969,813 | 99.3% | 4,944,067 | 99.29% | 4,446,827 | 99.2% |
非流動資產
理銘(6212) 截至2024年第3季「非流動資產」總計約為NT$6,944萬元，相較上一季增加約NT$963萬元、相較去年年末減少約NT$-4,879萬元
理銘(6212) 2024年第3季財報顯示公司「非流動資產」總計約NT$6,944萬元、約佔整體資產的0.58%。
對比上一季
上一季非流動資產總計約NT$5,982萬元、約佔整體資產的0.54%。今年第3季相較上一季增加約NT$963萬元。
對比去年年末
去年年末非流動資產則為NT$1.18億元、約佔整體資產的0.91%。今年第3季相較去年年末減少約NT$-4,879萬元。
| 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 | 69,442 | 0.58% | 59,815 | 0.54% | 58,762 | 0.54% | 118,231 | 0.91% | 33,269 | 0.2% | 33,156 | 0.22% | 31,224 | 0.21% | 54,028 | 0.36% | 36,816 | 0.26% | 35,667 | 0.26% | 33,590 | 0.26% | 58,965 | 0.46% | 28,383 | 0.34% | 32,128 | 0.35% | 29,521 | 0.34% | 42,985 | 0.46% | 27,988 | 0.28% | 33,008 | 0.35% | 28,392 | 0.39% | 31,385 | 0.48% | 29,624 | 0.49% | 28,826 | 0.54% | 28,708 | 0.83% | 26,164 | 0.82% | 147,622 | 5.15% | 65,825 | 2.24% | 145,595 | 3.78% | 158,579 | 4.24% | 32,221 | 1.11% | 32,374 | 1.1% | 32,365 | 1.15% | 47,723 | 1.68% | 48,082 | 1.57% | 48,441 | 1.43% | 71,789 | 2.1% | 34,252 | 0.79% | 31,612 | 0.64% | 35,050 | 0.7% | 35,305 | 0.71% | 35,663 | 0.8% |
流動負債
理銘(6212) 截至2024年第3季「流動負債」總計約為NT$86.95億元，相較上一季增加約NT$9.31億元、相較去年年末減少約NT$-8.98億元
理銘(6212) 2024年第3季財報顯示公司「流動負債」總計約NT$86.95億元、約佔整體資產的72.68%。
對比上一季
上一季流動負債總計約NT$77.63億元、約佔整體資產的70.31%。今年第3季相較上一季增加約NT$9.31億元。
對比去年年末
去年年末流動負債則為NT$95.93億元、約佔整體資產的73.73%。今年第3季相較去年年末減少約NT$-8.98億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 8,694,883 | 72.68% | 7,763,442 | 70.31% | 7,187,995 | 66.29% | 9,593,057 | 73.73% | 13,542,392 | 82.65% | 12,544,227 | 81.48% | 12,010,427 | 80.72% | 12,102,774 | 81.31% | 11,682,174 | 81.32% | 11,065,992 | 80.43% | 9,973,259 | 78.55% | 10,354,231 | 79.93% | 6,000,704 | 71.03% | 7,007,102 | 75.93% | 6,269,465 | 71.18% | 6,958,810 | 73.67% | 7,828,493 | 78.1% | 7,387,080 | 77.53% | 5,147,232 | 70.55% | 4,415,239 | 67.36% | 3,917,529 | 65.21% | 3,244,809 | 60.74% | 1,034,461 | 29.98% | 762,368 | 23.91% | 438,600 | 15.31% | 512,138 | 17.43% | 1,523,291 | 39.58% | 2,077,862 | 55.61% | 1,297,520 | 44.86% | 1,388,252 | 47.15% | 1,136,330 | 40.35% | 1,195,262 | 42.13% | 1,470,413 | 48.09% | 1,890,485 | 55.91% | 1,724,137 | 50.52% | 2,897,863 | 66.56% | 3,787,970 | 76.68% | 3,844,362 | 76.81% | 3,956,516 | 79.46% | 3,444,154 | 76.84% |
非流動負債
理銘(6212) 截至2024年第3季「非流動負債」總計約為NT$155萬元，相較上一季減少約NT$-57.9萬元、相較去年年末減少約NT$-157萬元
理銘(6212) 2024年第3季財報顯示公司「非流動負債」總計約NT$155萬元、約佔整體資產的0.01%。
對比上一季
上一季非流動負債總計約NT$213萬元、約佔整體資產的0.02%。今年第3季相較上一季減少約NT$-57.9萬元。
對比去年年末
去年年末非流動負債則為NT$312萬元、約佔整體資產的0.02%。今年第3季相較去年年末減少約NT$-157萬元。
| 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 | % | |
| 非流動負債 | 1,548 | 0.01% | 2,127 | 0.02% | 2,319 | 0.02% | 3,115 | 0.02% | 2,946 | 0.02% | 3,634 | 0.02% | 3,965 | 0.03% | 4,878 | 0.03% | 5,204 | 0.04% | 5,552 | 0.04% | 6,569 | 0.05% | 3,113 | 0.02% | 3,616 | 0.04% | 1,100 | 0.01% | 1,048 | 0.01% | 1,215 | 0.01% | 1,382 | 0.01% | 2,110 | 0.02% | 815 | 0.01% | 1,414 | 0.02% | 1,449 | 0.02% | 1,482 | 0.03% | 2,695 | 0.08% | 1,036 | 0.03% | 1,036 | 0.04% | 1,036 | 0.04% | 1,036 | 0.03% | 920 | 0.02% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 920 | 0.03% | 140 | 140 | 140 | 140 | 140 | |||||
權益
理銘(6212) 截至2024年第3季「權益」總計約為NT$32.66億元，相較上一季減少約NT$-992萬元、相較去年年末減少約NT$-1.49億元
理銘(6212) 2024年第3季財報顯示公司「權益」總計約NT$32.66億元、約佔整體資產的27.3%。
對比上一季
上一季權益總計約NT$32.76億元、約佔整體資產的29.67%。今年第3季相較上一季減少約NT$-992萬元。
對比去年年末
去年年末權益則為NT$34.15億元、約佔整體資產的26.25%。今年第3季相較去年年末減少約NT$-1.49億元。
| 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 | 3,266,076 | 27.3% | 3,275,996 | 29.67% | 3,653,467 | 33.69% | 3,415,174 | 26.25% | 2,840,725 | 17.34% | 2,847,223 | 18.49% | 2,864,575 | 19.25% | 2,776,214 | 18.65% | 2,678,388 | 18.64% | 2,687,071 | 19.53% | 2,716,482 | 21.4% | 2,597,340 | 20.05% | 2,443,910 | 28.93% | 2,220,018 | 24.06% | 2,537,873 | 28.81% | 2,486,491 | 26.32% | 2,194,335 | 21.89% | 2,139,364 | 22.45% | 2,148,160 | 29.44% | 2,137,815 | 32.62% | 2,088,395 | 34.76% | 2,096,165 | 39.24% | 2,413,189 | 69.94% | 2,425,204 | 76.06% | 2,424,380 | 84.65% | 2,424,805 | 82.53% | 2,324,548 | 60.4% | 1,657,811 | 44.37% | 1,593,989 | 55.11% | 1,555,449 | 52.82% | 1,678,905 | 59.62% | 1,640,578 | 57.83% | 1,585,985 | 51.88% | 1,490,153 | 44.07% | 1,687,580 | 49.45% | 1,455,983 | 33.44% | 1,151,744 | 23.32% | 1,160,361 | 23.18% | 1,022,716 | 20.54% | 1,038,196 | 23.16% |
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