6227
72.8
TWD+1.30 (1.82%)
2024.11.22收盤
茂綸－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 | 362,509 | 5.69% | 349,452 | 4.11% | 412,799 | 4.54% | 600,731 | 9.19% | 401,297 | 7.4% | 194,199 | 4% | 142,811 | 2.65% | 258,927 | 6.93% | 546,984 | 13.37% | 148,160 | 4.26% | 113,291 | 4.55% | 121,697 | 6.52% | 169,382 | 9.22% |
| 應收票據淨額 | 2,860 | 0.04% | 11,043 | 0.13% | 7,008 | 0.08% | 7,906 | 0.12% | 45,505 | 0.84% | 6,596 | 0.14% | 8,773 | 0.16% | 6,109 | 0.16% | 7,794 | 0.19% | 4,712 | 0.14% | 8,284 | 0.33% | 9,988 | 0.53% | 12,612 | 0.69% |
| 應收帳款淨額 | 3,400,250 | 53.41% | 3,983,316 | 46.85% | 4,045,803 | 44.47% | 3,608,682 | 55.2% | 3,001,044 | 55.34% | 2,581,057 | 53.17% | 2,603,954 | 48.4% | 1,534,720 | 41.08% | 1,464,597 | 35.81% | 1,646,035 | 47.28% | 1,084,962 | 43.59% | 633,899 | 33.95% | 466,916 | 25.42% |
| 應收帳款－關係人淨額 | 4,702 | 0.07% | 65,808 | 0.77% | 12,303 | 0.14% | 12,952 | 0.2% | 36,730 | 0.68% | 5,882 | 0.12% | 2,962 | 0.06% | 10,578 | 0.28% | 9,577 | 0.23% | 2,013 | 0.06% | 158 | 0.01% | 4,811 | 0.26% | 744 | 0.04% |
| 其他應收款 | 37,651 | 0.59% | 118,273 | 1.39% | 45,927 | 0.5% | 42,500 | 0.65% | 38,868 | 0.72% | 186,575 | 3.84% | 27,460 | 0.51% | ||||||||||||
| 其他應收款－關係人 | 38 | 0% | 1,713 | 0.02% | 344 | 0% | 0 | 0% | 205 | 0% | 20 | 0% | 15 | 0% | 5 | 0% | 3 | 0% | 453 | 0.01% | 0 | 0% | 0 | 0% | 8,043 | 0.44% |
| 本期所得稅資產 | 7 | 0% | 0 | 0% | 1,452 | 0.03% | 4,858 | 0.1% | 0 | 0% | ||||||||||||||||
| 存貨 | 2,359,847 | 37.06% | 3,772,266 | 44.37% | 4,320,990 | 47.5% | 2,126,459 | 32.53% | 1,773,299 | 32.7% | 1,790,977 | 36.89% | 2,536,343 | 47.15% | 1,813,876 | 48.56% | 1,928,293 | 47.15% | 1,458,074 | 41.88% | 965,555 | 38.79% | 854,516 | 45.76% | 854,301 | 46.51% |
| 預付款項 | 27,017 | 0.42% | 27,306 | 0.32% | 155,848 | 1.71% | 78,650 | 1.2% | 47,204 | 0.87% | 24,677 | 0.51% | 32,040 | 0.6% | 27,928 | 0.75% | 12,259 | 0.3% | 130,202 | 3.74% | 234,452 | 9.42% | 176,571 | 9.46% | 163,065 | 8.88% |
| 其他流動資產 | 37 | 0% | 115 | 0% | 14 | 0% | 25 | 0% | 36 | 0% | 130 | 0% | 1,424 | 0.03% | 130 | 0% | 46 | 0% | 698 | 0.02% | 106 | 0% | 18,230 | 0.98% | 14,162 | 0.77% |
| 流動資產合計 | 6,194,918 | 97.3% | 8,329,292 | 97.97% | 9,001,036 | 98.95% | 6,477,905 | 99.08% | 5,345,640 | 98.58% | 4,794,971 | 98.77% | 5,355,782 | 99.56% | 3,712,824 | 99.39% | 4,020,014 | 98.29% | 3,430,049 | 98.53% | 2,442,674 | 98.14% | 1,819,712 | 97.45% | 1,787,335 | 97.3% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 20,344 | 0.32% | 15,901 | 0.19% | 18,590 | 0.2% | 16,114 | 0.25% | 12,272 | 0.23% | 8,121 | 0.17% | 5,068 | 0.09% | 3,672 | 0.1% | 4,605 | 0.11% | 5,006 | 0.14% | 3,570 | 0.14% | 4,347 | 0.23% | 5,990 | 0.33% |
| 使用權資產 | 60,819 | 0.96% | 80,447 | 0.95% | 41,262 | 0.45% | 22,362 | 0.34% | 39,960 | 0.74% | 25,255 | 0.52% | ||||||||||||||
| 無形資產 | 1,783 | 0.03% | 2,561 | 0.03% | 1,748 | 0.02% | 2,848 | 0.04% | 3,209 | 0.06% | 2,775 | 0.06% | 1,314 | 0.02% | 490 | 0.01% | 926 | 0.02% | 190 | 0.01% | 252 | 0.01% | 526 | 0.03% | 953 | 0.05% |
| 遞延所得稅資產 | 77,574 | 1.22% | 61,950 | 0.73% | 23,939 | 0.26% | 9,313 | 0.14% | 14,203 | 0.26% | 15,022 | 0.31% | 10,673 | 0.2% | 12,063 | 0.32% | 19,982 | 0.49% | 6,497 | 0.19% | 3,416 | 0.14% | 4,188 | 0.22% | 4,224 | 0.23% |
| 其他非流動資產 | 11,392 | 0.18% | 11,346 | 0.13% | 10,298 | 0.11% | 9,241 | 0.14% | 7,361 | 0.14% | 8,359 | 0.17% | 6,701 | 0.12% | ||||||||||||
| 非流動資產合計 | 171,912 | 2.7% | 172,205 | 2.03% | 95,837 | 1.05% | 59,878 | 0.92% | 77,005 | 1.42% | 59,532 | 1.23% | 23,756 | 0.44% | 22,710 | 0.61% | 69,968 | 1.71% | 51,113 | 1.47% | 46,211 | 1.86% | 47,636 | 2.55% | 49,503 | 2.7% |
| 資產總計 | 6,366,830 | 100% | 8,501,497 | 100% | 9,096,873 | 100% | 6,537,783 | 100% | 5,422,645 | 100% | 4,854,503 | 100% | 5,379,538 | 100% | 3,735,534 | 100% | 4,089,982 | 100% | 3,481,162 | 100% | 2,488,885 | 100% | 1,867,348 | 100% | 1,836,838 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 542,674 | 8.52% | 2,324,366 | 27.34% | 2,401,452 | 26.4% | 1,153,364 | 17.64% | 1,218,156 | 22.46% | 1,190,587 | 24.53% | 1,142,868 | 21.24% | 390,052 | 10.44% | 1,439,424 | 35.19% | 713,279 | 20.49% | ||||||
| 合約負債－流動 | 74,442 | 1.17% | 57,102 | 0.67% | 30,864 | 0.34% | 31,889 | 0.49% | 29,938 | 0.55% | 13,516 | 0.28% | 17,777 | 0.33% | ||||||||||||
| 應付帳款 | 1,246,710 | 19.58% | 1,311,007 | 15.42% | 1,545,402 | 16.99% | 1,642,993 | 25.13% | 872,415 | 16.09% | 885,627 | 18.24% | 1,123,058 | 20.88% | 940,102 | 25.17% | 707,363 | 17.3% | 1,156,729 | 33.23% | 673,545 | 27.06% | 570,419 | 30.55% | 519,971 | 28.31% |
| 應付帳款－關係人 | 855,143 | 13.43% | 727,613 | 8.56% | 1,470,771 | 16.17% | 1,026,428 | 15.7% | 984,099 | 18.15% | 632,315 | 13.03% | 667,553 | 12.41% | 123,330 | 3.3% | 18,025 | 0.44% | 13,865 | 0.4% | 513 | 0.02% | 631 | 0.03% | 264 | 0.01% |
| 其他應付款 | 151,651 | 2.38% | 212,407 | 2.5% | 172,516 | 1.9% | 122,653 | 1.88% | 113,179 | 2.09% | 85,393 | 1.76% | 86,891 | 1.62% | ||||||||||||
| 其他應付款項－關係人 | 810,136 | 12.72% | 1,369,171 | 16.11% | 977,471 | 10.75% | 506,238 | 7.74% | 399,878 | 7.37% | 262,308 | 5.4% | 657,394 | 12.22% | 671,619 | 17.98% | 316,224 | 7.73% | 86,399 | 2.48% | 426,990 | 17.16% | 0 | 0% | 0 | 0% |
| 本期所得稅負債 | 31,447 | 0.49% | 11,827 | 0.14% | 102,005 | 1.12% | 51,975 | 0.79% | 0 | 0% | 40,160 | 0.83% | 35,572 | 0.66% | 12,407 | 0.33% | 26,178 | 0.64% | 13,122 | 0.38% | 17,665 | 0.71% | 10,933 | 0.59% | 17,428 | 0.95% |
| 租賃負債－流動 | 25,460 | 0.4% | 28,338 | 0.33% | 18,547 | 0.2% | 16,478 | 0.25% | 23,593 | 0.44% | 14,648 | 0.3% | ||||||||||||||
| 其他流動負債 | 5,750 | 0.09% | 8,994 | 0.11% | 5,623 | 0.06% | 3,260 | 0.05% | 2,449 | 0.05% | 3,424 | 0.07% | 2,300 | 0.04% | ||||||||||||
| 流動負債合計 | 3,743,413 | 58.8% | 6,050,825 | 71.17% | 6,724,651 | 73.92% | 4,555,278 | 69.68% | 3,643,707 | 67.19% | 3,127,978 | 64.43% | 3,733,413 | 69.4% | 2,211,261 | 59.2% | 2,604,628 | 63.68% | 2,081,810 | 59.8% | 1,184,073 | 47.57% | 642,898 | 34.43% | 590,201 | 32.13% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 56,153 | 0.88% | 64,250 | 0.76% | 72,177 | 0.79% | 62,269 | 0.95% | 52,330 | 0.97% | 76,869 | 1.58% | 76,901 | 1.43% | 63,438 | 1.7% | 57,951 | 1.42% | 45,979 | 1.32% | 32,481 | 1.31% | 25,821 | 1.38% | 26,588 | 1.45% |
| 租賃負債－非流動 | 36,579 | 0.57% | 52,576 | 0.62% | 23,155 | 0.25% | 6,149 | 0.09% | 16,750 | 0.31% | 10,822 | 0.22% | ||||||||||||||
| 其他非流動負債 | 5,160 | 0.08% | 5,152 | 0.06% | 10,559 | 0.12% | 10,495 | 0.16% | 9,274 | 0.17% | 7,599 | 0.16% | 7,674 | 0.14% | ||||||||||||
| 淨確定福利負債-非流動 | 5,160 | 0.08% | 5,152 | 0.06% | 10,559 | 0.12% | 10,495 | 0.16% | ||||||||||||||||||
| 非流動負債合計 | 97,892 | 1.54% | 121,978 | 1.43% | 105,891 | 1.16% | 78,913 | 1.21% | 78,354 | 1.44% | 95,290 | 1.96% | 84,575 | 1.57% | 70,260 | 1.88% | 64,126 | 1.57% | 48,799 | 1.4% | 34,206 | 1.37% | 27,998 | 1.5% | 28,038 | 1.53% |
| 負債總計 | 3,841,305 | 60.33% | 6,172,803 | 72.61% | 6,830,542 | 75.09% | 4,634,191 | 70.88% | 3,722,061 | 68.64% | 3,223,268 | 66.4% | 3,817,988 | 70.97% | 2,281,521 | 61.08% | 2,668,754 | 65.25% | 2,130,609 | 61.2% | 1,218,279 | 48.95% | 670,896 | 35.93% | 618,239 | 33.66% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 761,118 | 11.95% | 761,118 | 8.95% | 761,118 | 8.37% | 761,118 | 11.64% | 761,118 | 14.04% | 761,118 | 15.68% | 761,118 | 14.15% | 761,118 | 20.38% | 761,118 | 18.61% | 761,118 | 21.86% | 761,118 | 30.58% | 761,118 | 40.76% | 761,118 | 41.44% |
| 股本合計 | 761,118 | 11.95% | 761,118 | 8.95% | 761,118 | 8.37% | 761,118 | 11.64% | 761,118 | 14.04% | 761,118 | 15.68% | 761,118 | 14.15% | 761,118 | 20.38% | 761,118 | 18.61% | 761,118 | 21.86% | 761,118 | 30.58% | 761,118 | 40.76% | 761,118 | 41.44% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 113,970 | 1.79% | 113,964 | 1.34% | 113,953 | 1.25% | 113,941 | 1.74% | 113,934 | 2.1% | 113,929 | 2.35% | 113,927 | 2.12% | 112,539 | 3.01% | 112,539 | 2.75% | 112,539 | 3.23% | 112,539 | 4.52% | 112,539 | 6.03% | 112,539 | 6.13% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 450,098 | 7.07% | 418,289 | 4.92% | 359,960 | 3.96% | 317,693 | 4.86% | 297,999 | 5.5% | 285,411 | 5.88% | 264,661 | 4.92% | ||||||||||||
| 特別盈餘公積 | 0 | 0% | 0 | 0% | 25,123 | 0.28% | 16,878 | 0.26% | 2,283 | 0.04% | 0 | 0% | 5,501 | 0.1% | 0 | 0% | 2,681 | 0.11% | 19,238 | 1.03% | 10,092 | 0.55% | ||||
| 未分配盈餘（或待彌補虧損） | 1,182,505 | 18.57% | 1,011,029 | 11.89% | 985,505 | 10.83% | 717,273 | 10.97% | 535,823 | 9.88% | 462,676 | 9.53% | 412,952 | 7.68% | 330,811 | 8.86% | 302,047 | 7.39% | 229,613 | 6.6% | 180,116 | 7.24% | 100,162 | 5.36% | 138,062 | 7.52% |
| 保留盈餘合計 | 1,632,603 | 25.64% | 1,429,318 | 16.81% | 1,370,588 | 15.07% | 1,051,844 | 16.09% | 836,105 | 15.42% | 748,087 | 15.41% | 683,114 | 12.7% | 580,727 | 15.55% | 538,521 | 13.17% | 452,124 | 12.99% | 394,597 | 15.85% | 327,176 | 17.52% | 350,462 | 19.08% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 17,834 | 0.28% | 24,294 | 0.29% | 20,672 | 0.23% | (23,311) | -0.36% | (10,573) | -0.19% | 8,101 | 0.17% | 3,391 | 0.06% | (371) | -0.01% | 9,050 | 0.22% | 24,772 | 0.71% | 2,352 | 0.09% | (4,381) | -0.23% | (5,520) | -0.3% |
| 歸屬於母公司業主之權益合計 | 2,525,525 | 39.67% | 2,328,694 | 27.39% | 2,266,331 | 24.91% | 1,903,592 | 29.12% | 1,700,584 | 31.36% | 1,631,235 | 33.6% | 1,561,550 | 29.03% | 1,454,013 | 38.92% | 1,421,228 | 34.75% | 1,350,553 | 38.8% | 1,270,606 | 51.05% | 1,196,452 | 64.07% | 1,218,599 | 66.34% |
| 權益總額 | 2,525,525 | 39.67% | 2,328,694 | 27.39% | 2,266,331 | 24.91% | 1,903,592 | 29.12% | 1,700,584 | 31.36% | 1,631,235 | 33.6% | 1,561,550 | 29.03% | 1,454,013 | 38.92% | 1,421,228 | 34.75% | 1,350,553 | 38.8% | 1,270,606 | 51.05% | 1,196,452 | 64.07% | 1,218,599 | 66.34% |
| 負債及權益總計 | 6,366,830 | 100% | 8,501,497 | 100% | 9,096,873 | 100% | 6,537,783 | 100% | 5,422,645 | 100% | 4,854,503 | 100% | 5,379,538 | 100% | 3,735,534 | 100% | 4,089,982 | 100% | 3,481,162 | 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% | 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
茂綸(6227) 截至2024年第3季「資產總額」總計約為NT$63.67億元，相較上一季減少約NT$-2.08億元、相較去年年末減少約NT$-4.37億元
茂綸(6227) 2024年第3季財報顯示公司「資產總額」約NT$63.67億元；負債總額約NT$38.41億元、為資產總額的60.33%；權益總額約NT$25.26億元、為資產總額的39.67%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$65.74億元；負債總額約NT$41.51億元、為資產總額的63.13%；權益總額約NT$24.24億元、為資產總額的36.87%。
今年第3季相較上一季「資產總額」增加約NT$-2.08億元。
對比去年年末
去年年末的「資產總額」則為NT$68.04億元；負債總額約NT$44.14億元、為資產總額的64.87%；權益總額約NT$23.9億元、為資產總額的35.13%。
今年第3季相較去年年末「資產總額」增加約NT$-4.37億元。
| 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 | % | |
| 資產總額 | 6,366,830 | 100% | 6,574,487 | 100% | 5,995,154 | 100% | 6,804,089 | 100% | 8,501,497 | 100% | 8,989,217 | 100% | 9,356,257 | 100% | 9,430,617 | 100% | 9,096,873 | 100% | 8,580,679 | 100% | 7,932,742 | 100% | 6,364,649 | 100% | 6,537,783 | 100% | 6,533,084 | 100% | 6,548,341 | 100% | 5,747,722 | 100% | 5,422,645 | 100% | 4,339,612 | 100% | 4,577,410 | 100% | 4,350,042 | 100% | 4,854,503 | 100% | 4,945,641 | 100% | 4,897,721 | 100% | 5,215,234 | 100% | 5,379,538 | 100% | 4,899,686 | 100% | 4,032,806 | 100% | 3,324,910 | 100% | 3,735,534 | 100% | 4,231,481 | 100% | 3,735,607 | 100% | 4,218,370 | 100% | 4,089,982 | 100% | 4,611,147 | 100% | 5,273,883 | 100% | 4,359,534 | 100% | 3,481,162 | 100% | 2,859,115 | 100% | 2,786,484 | 100% | 2,335,009 | 100% |
| 負債總額 | 3,841,305 | 60.33% | 4,150,575 | 63.13% | 3,713,025 | 61.93% | 4,414,026 | 64.87% | 6,172,803 | 72.61% | 6,781,296 | 75.44% | 7,241,104 | 77.39% | 7,032,225 | 74.57% | 6,830,542 | 75.09% | 6,496,231 | 75.71% | 5,750,065 | 72.49% | 4,328,363 | 68.01% | 4,634,191 | 70.88% | 4,737,036 | 72.51% | 4,745,529 | 72.47% | 4,011,699 | 69.8% | 3,722,061 | 68.64% | 2,659,657 | 61.29% | 2,892,984 | 63.2% | 2,720,268 | 62.53% | 3,223,268 | 66.4% | 3,362,422 | 67.99% | 3,244,652 | 66.25% | 3,590,288 | 68.84% | 3,817,988 | 70.97% | 3,408,988 | 69.58% | 2,521,876 | 62.53% | 1,835,985 | 55.22% | 2,281,521 | 61.08% | 2,822,023 | 66.69% | 2,266,359 | 60.67% | 2,775,643 | 65.8% | 2,668,754 | 65.25% | 3,166,404 | 68.67% | 3,795,563 | 71.97% | 2,967,698 | 68.07% | 2,130,609 | 61.2% | 1,568,180 | 54.85% | 1,451,896 | 52.1% | 1,022,445 | 43.79% |
| 權益總額 | 2,525,525 | 39.67% | 2,423,912 | 36.87% | 2,282,129 | 38.07% | 2,390,063 | 35.13% | 2,328,694 | 27.39% | 2,207,921 | 24.56% | 2,115,153 | 22.61% | 2,398,392 | 25.43% | 2,266,331 | 24.91% | 2,084,448 | 24.29% | 2,182,677 | 27.51% | 2,036,286 | 31.99% | 1,903,592 | 29.12% | 1,796,048 | 27.49% | 1,802,812 | 27.53% | 1,736,023 | 30.2% | 1,700,584 | 31.36% | 1,679,955 | 38.71% | 1,684,426 | 36.8% | 1,629,774 | 37.47% | 1,631,235 | 33.6% | 1,583,219 | 32.01% | 1,653,069 | 33.75% | 1,624,946 | 31.16% | 1,561,550 | 29.03% | 1,490,698 | 30.42% | 1,510,930 | 37.47% | 1,488,925 | 44.78% | 1,454,013 | 38.92% | 1,409,458 | 33.31% | 1,469,248 | 39.33% | 1,442,727 | 34.2% | 1,421,228 | 34.75% | 1,444,743 | 31.33% | 1,478,320 | 28.03% | 1,391,836 | 31.93% | 1,350,553 | 38.8% | 1,290,935 | 45.15% | 1,334,588 | 47.9% | 1,312,564 | 56.21% |
流動資產
茂綸(6227) 截至2024年第3季「流動資產」總計約為NT$61.95億元，相較上一季減少約NT$-2.06億元、相較去年年末減少約NT$-4.3億元
茂綸(6227) 2024年第3季財報顯示公司「流動資產」總計約NT$61.95億元、約佔整體資產的97.3%。
對比上一季
上一季流動資產總計約NT$64億元、約佔整體資產的97.35%。今年第3季相較上一季減少約NT$-2.06億元。
對比去年年末
去年年末流動資產則為NT$66.25億元、約佔整體資產的97.36%。今年第3季相較去年年末減少約NT$-4.3億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,194,918 | 97.3% | 6,400,467 | 97.35% | 5,826,378 | 97.18% | 6,624,632 | 97.36% | 8,329,292 | 97.97% | 8,819,654 | 98.11% | 9,193,371 | 98.26% | 9,331,567 | 98.95% | 9,001,036 | 98.95% | 8,487,502 | 98.91% | 7,855,207 | 99.02% | 6,308,608 | 99.12% | 6,477,905 | 99.08% | 6,469,801 | 99.03% | 6,472,278 | 98.84% | 5,676,949 | 98.77% | 5,345,640 | 98.58% | 4,257,543 | 98.11% | 4,482,431 | 97.93% | 4,288,922 | 98.59% | 4,794,971 | 98.77% | 4,884,135 | 98.76% | 4,838,328 | 98.79% | 5,190,896 | 99.53% | 5,355,782 | 99.56% | 4,878,150 | 99.56% | 4,006,672 | 99.35% | 3,305,956 | 99.43% | 3,712,824 | 99.39% | 4,203,251 | 99.33% | 3,667,898 | 98.19% | 4,147,055 | 98.31% | 4,020,014 | 98.29% | 4,548,330 | 98.64% | 5,211,610 | 98.82% | 4,304,022 | 98.73% | 3,430,049 | 98.53% | 2,809,225 | 98.26% | 2,738,227 | 98.27% | 2,288,253 | 98% |
非流動資產
茂綸(6227) 截至2024年第3季「非流動資產」總計約為NT$1.72億元，相較上一季減少約NT$-211萬元、相較去年年末減少約NT$-754萬元
茂綸(6227) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.72億元、約佔整體資產的2.7%。
對比上一季
上一季非流動資產總計約NT$1.74億元、約佔整體資產的2.65%。今年第3季相較上一季減少約NT$-211萬元。
對比去年年末
去年年末非流動資產則為NT$1.79億元、約佔整體資產的2.64%。今年第3季相較去年年末減少約NT$-754萬元。
| 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 | 171,912 | 2.7% | 174,020 | 2.65% | 168,776 | 2.82% | 179,457 | 2.64% | 172,205 | 2.03% | 169,563 | 1.89% | 162,886 | 1.74% | 99,050 | 1.05% | 95,837 | 1.05% | 93,177 | 1.09% | 77,535 | 0.98% | 56,041 | 0.88% | 59,878 | 0.92% | 63,283 | 0.97% | 76,063 | 1.16% | 70,773 | 1.23% | 77,005 | 1.42% | 82,069 | 1.89% | 94,979 | 2.07% | 61,120 | 1.41% | 59,532 | 1.23% | 61,506 | 1.24% | 59,393 | 1.21% | 24,338 | 0.47% | 23,756 | 0.44% | 21,536 | 0.44% | 26,134 | 0.65% | 18,954 | 0.57% | 22,710 | 0.61% | 28,230 | 0.67% | 67,709 | 1.81% | 71,315 | 1.69% | 69,968 | 1.71% | 62,817 | 1.36% | 62,273 | 1.18% | 55,512 | 1.27% | 51,113 | 1.47% | 49,890 | 1.74% | 48,257 | 1.73% | 46,756 | 2% |
流動負債
茂綸(6227) 截至2024年第3季「流動負債」總計約為NT$37.43億元，相較上一季減少約NT$-3.09億元、相較去年年末減少約NT$-5.58億元
茂綸(6227) 2024年第3季財報顯示公司「流動負債」總計約NT$37.43億元、約佔整體資產的58.8%。
對比上一季
上一季流動負債總計約NT$40.53億元、約佔整體資產的61.64%。今年第3季相較上一季減少約NT$-3.09億元。
對比去年年末
去年年末流動負債則為NT$43.01億元、約佔整體資產的63.22%。今年第3季相較去年年末減少約NT$-5.58億元。
| 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 | 3,743,413 | 58.8% | 4,052,619 | 61.64% | 3,613,571 | 60.27% | 4,301,422 | 63.22% | 6,050,825 | 71.17% | 6,657,773 | 74.06% | 7,103,220 | 75.92% | 6,934,229 | 73.53% | 6,724,651 | 73.92% | 6,391,456 | 74.49% | 5,649,524 | 71.22% | 4,246,440 | 66.72% | 4,555,278 | 69.68% | 4,657,647 | 71.29% | 4,661,862 | 71.19% | 3,934,607 | 68.46% | 3,643,707 | 67.19% | 2,571,620 | 59.26% | 2,798,381 | 61.13% | 2,647,092 | 60.85% | 3,127,978 | 64.43% | 3,263,680 | 65.99% | 3,147,901 | 64.27% | 3,507,041 | 67.25% | 3,733,413 | 69.4% | 3,323,215 | 67.83% | 2,436,607 | 60.42% | 1,767,747 | 53.17% | 2,211,261 | 59.2% | 2,752,988 | 65.06% | 2,200,915 | 58.92% | 2,709,305 | 64.23% | 2,604,628 | 63.68% | 3,106,087 | 67.36% | 3,737,618 | 70.87% | 2,916,075 | 66.89% | 2,081,810 | 59.8% | 1,529,431 | 53.49% | 1,415,549 | 50.8% | 984,539 | 42.16% |
非流動負債
茂綸(6227) 截至2024年第3季「非流動負債」總計約為NT$9,789萬元，相較上一季減少約NT$-6.4萬元、相較去年年末減少約NT$-1,471萬元
茂綸(6227) 2024年第3季財報顯示公司「非流動負債」總計約NT$9,789萬元、約佔整體資產的1.54%。
對比上一季
上一季非流動負債總計約NT$9,796萬元、約佔整體資產的1.49%。今年第3季相較上一季減少約NT$-6.4萬元。
對比去年年末
去年年末非流動負債則為NT$1.13億元、約佔整體資產的1.65%。今年第3季相較去年年末減少約NT$-1,471萬元。
| 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 | 97,892 | 1.54% | 97,956 | 1.49% | 99,454 | 1.66% | 112,604 | 1.65% | 121,978 | 1.43% | 123,523 | 1.37% | 137,884 | 1.47% | 97,996 | 1.04% | 105,891 | 1.16% | 104,775 | 1.22% | 100,541 | 1.27% | 81,923 | 1.29% | 78,913 | 1.21% | 79,389 | 1.22% | 83,667 | 1.28% | 77,092 | 1.34% | 78,354 | 1.44% | 88,037 | 2.03% | 94,603 | 2.07% | 73,176 | 1.68% | 95,290 | 1.96% | 98,742 | 2% | 96,751 | 1.98% | 83,247 | 1.6% | 84,575 | 1.57% | 85,773 | 1.75% | 85,269 | 2.11% | 68,238 | 2.05% | 70,260 | 1.88% | 69,035 | 1.63% | 65,444 | 1.75% | 66,338 | 1.57% | 64,126 | 1.57% | 60,317 | 1.31% | 57,945 | 1.1% | 51,623 | 1.18% | 48,799 | 1.4% | 38,749 | 1.36% | 36,347 | 1.3% | 37,906 | 1.62% |
權益
茂綸(6227) 截至2024年第3季「權益」總計約為NT$25.26億元，相較上一季增加約NT$1.02億元、相較去年年末增加約NT$1.35億元
茂綸(6227) 2024年第3季財報顯示公司「權益」總計約NT$25.26億元、約佔整體資產的39.67%。
對比上一季
上一季權益總計約NT$24.24億元、約佔整體資產的36.87%。今年第3季相較上一季增加約NT$1.02億元。
對比去年年末
去年年末權益則為NT$23.9億元、約佔整體資產的35.13%。今年第3季相較去年年末增加約NT$1.35億元。
| 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 | 2,525,525 | 39.67% | 2,423,912 | 36.87% | 2,282,129 | 38.07% | 2,390,063 | 35.13% | 2,328,694 | 27.39% | 2,207,921 | 24.56% | 2,115,153 | 22.61% | 2,398,392 | 25.43% | 2,266,331 | 24.91% | 2,084,448 | 24.29% | 2,182,677 | 27.51% | 2,036,286 | 31.99% | 1,903,592 | 29.12% | 1,796,048 | 27.49% | 1,802,812 | 27.53% | 1,736,023 | 30.2% | 1,700,584 | 31.36% | 1,679,955 | 38.71% | 1,684,426 | 36.8% | 1,629,774 | 37.47% | 1,631,235 | 33.6% | 1,583,219 | 32.01% | 1,653,069 | 33.75% | 1,624,946 | 31.16% | 1,561,550 | 29.03% | 1,490,698 | 30.42% | 1,510,930 | 37.47% | 1,488,925 | 44.78% | 1,454,013 | 38.92% | 1,409,458 | 33.31% | 1,469,248 | 39.33% | 1,442,727 | 34.2% | 1,421,228 | 34.75% | 1,444,743 | 31.33% | 1,478,320 | 28.03% | 1,391,836 | 31.93% | 1,350,553 | 38.8% | 1,290,935 | 45.15% | 1,334,588 | 47.9% | 1,312,564 | 56.21% |
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