TWD

+0.20 (0.87%)

2024.11.21收盤

茂迪－資產負債表

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
(TWD千元)	金額	%	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	2,514,976	27.08%	2,173,541	25.03%	2,797,321	28.98%	2,344,777	26.52%	2,763,047	34.82%	3,387,674	30.48%	6,630,055	31.67%	8,263,861	26.95%	8,969,225	28.27%	7,565,891	23.46%	7,141,385	27.28%	9,270,978	30.95%	9,404,322	30.39%
按攤銷後成本衡量之金融資產－流動	297,637	3.2%	318,091	3.66%	5,442	0.06%	8,144	0.09%
按攤銷後成本衡量之金融資產－流動	297,637	3.2%	318,091	3.66%	5,442	0.06%	8,144	0.09%
合約資產－流動	46,298	0.5%							0	0%
合約資產－流動	46,298	0.5%							0	0%
應收票據淨額	21	0%	0	0%	4,472	0.05%	8,574	0.1%	2,670	0.03%	873,575	7.86%	2,755,061	13.16%	4,928,892	16.08%	4,175,391	13.16%	2,741,888	8.5%	746,184	2.85%	254,683	0.85%	688,399	2.22%
應收票據	21	0%	0	0%	4,472	0.05%	8,574	0.1%	2,670	0.03%	873,575	7.86%	2,755,061	13.16%	4,928,892	16.08%	4,175,391	13.16%	2,741,888	8.5%	746,184	2.85%	254,683	0.85%	688,399	2.22%
應收帳款淨額	226,801	2.44%	442,192	5.09%	601,307	6.23%	621,026	7.02%	434,848	5.48%	640,283	5.76%	1,495,085	7.14%	3,232,573	10.54%	3,238,154	10.21%	3,236,251	10.04%	2,524,914	9.64%	3,797,757	12.68%	2,761,697	8.92%
應收帳款	227,731	2.45%	443,122	5.1%	601,307	6.23%	657,690	7.44%	476,629	6.01%	845,808	7.61%	1,744,007	8.33%	3,469,860	11.32%	3,510,279	11.06%	3,408,727	10.57%	2,722,505	10.4%	4,056,984	13.54%	2,947,192	9.52%
備抵損失－應收帳款、分期帳款及租賃款	(930)	-0.01%	(930)	-0.01%	0	0%	(36,664)	-0.41%	(41,781)	-0.53%	(205,525)	-1.85%	248,922	1.19%	219,824	0.72%	241,656	0.76%	172,476	0.53%	197,591	0.75%	259,227	0.87%	185,495	0.6%
其他應收款	23,507	0.25%	6,768	0.08%	46,994	0.49%	18,222	0.21%	48,443	0.61%	285,731	2.57%	153,243	0.73%
其他應收款－其他	31,032	0.33%	14,128	0.16%	54,063	0.56%	21,601	0.24%	51,795	0.65%	396,788	3.57%	214,434	1.02%	94,371	0.31%	570,329	1.8%	535,395	1.66%	1,121,458	4.28%	1,262,764	4.21%	247,222	0.8%
備抵損失－其他應收款項	(7,525)	-0.08%	(7,360)	-0.08%	(7,069)	-0.07%	(3,379)	-0.04%	(3,352)	-0.04%	(111,057)	-1%	61,191	0.29%	0	0%
本期所得稅資產	1,309	0.01%	950	0.01%	438	0%	554	0.01%	869	0.01%	4,420	0.04%	2,690	0.01%	3,980	0.01%	39,466	0.12%
預付所得稅	1,309	0.01%	950	0.01%	438	0%	554	0.01%	869	0.01%	4,420	0.04%	2,690	0.01%	3,980	0.01%	39,466	0.12%
存貨	648,532	6.98%	769,972	8.87%	1,195,951	12.39%	854,007	9.66%	709,771	8.94%	684,185	6.16%	602,157	2.88%	1,951,791	6.37%	1,601,341	5.05%	2,600,183	8.06%	2,357,257	9%	1,662,544	5.55%	2,040,784	6.59%
存貨－製造業	648,532	6.98%	769,972	8.87%	1,195,951	12.39%	854,007	9.66%	709,771	8.94%	684,185	6.16%	602,157	2.88%	1,951,791	6.37%	1,601,341	5.05%	2,600,183	8.06%	2,357,257	9%	1,662,544	5.55%	2,040,784	6.59%
預付款項	16,883	0.18%	17,101	0.2%	19,575	0.2%	145,785	1.65%	88,748	1.12%	101,289	0.91%	314,671	1.5%	874,006	2.85%	621,562	1.96%	876,110	2.72%	326,693	1.25%
其他預付費用	16,883	0.18%	16,678	0.19%	13,959	0.14%	14,207	0.16%	14,355	0.18%	41,590	0.37%	117,127	0.56%	354,773	1.16%	380,132	1.2%	106,116	0.33%	89,988	0.34%
預付貨款	0	0%	423	0%	5,616	0.06%	131,578	1.49%	74,393	0.94%	59,699	0.54%	197,544	0.94%
其他流動資產	620,332	6.68%	842,425	9.7%	1,325,683	13.73%	1,582,949	17.91%	622,314	7.84%	1,235,530	11.12%	1,217,598	5.82%	1,197,499	3.91%	221,653	0.7%	247,022	0.77%	109,970	0.42%	795,055	2.65%	682,041	2.2%
其他金融資產－流動	519,114	5.59%	756,981	8.72%	1,257,000	13.02%	1,229,424	13.91%	205,135	2.58%	819,552	7.37%	776,014	3.71%	663,352	2.16%
其他流動資產－其他	101,218	1.09%	85,444	0.98%	68,683	0.71%	353,525	4%	417,179	5.26%	415,978	3.74%	441,584	2.11%	534,147	1.74%	221,653	0.7%
流動資產合計	4,396,296	47.33%	4,571,040	52.65%	5,997,183	62.13%	5,584,038	63.16%	4,670,710	58.86%	7,351,317	66.15%	13,170,560	62.92%	20,546,973	67.02%	19,478,381	61.39%	17,803,142	55.21%	14,333,571	54.74%	17,422,019	58.15%	16,818,721	54.35%
非流動資產
按攤銷後成本衡量之金融資產－非流動	0	0%	370	0%
按攤銷後成本衡量之金融資產－非流動	0	0%	370	0%
採用權益法之投資	246,712	2.66%	240,378	2.77%	259,455	2.69%	133,100	1.51%	116,318	1.47%	108,571	0.98%	90,407	0.43%	52,676	0.17%	46,167	0.15%	48,236	0.15%	45,188	0.17%	47,783	0.16%	0	0%
採用權益法之投資	246,712	2.66%	240,378	2.77%	259,455	2.69%	133,100	1.51%	116,318	1.47%	108,571	0.98%	90,407	0.43%	52,676	0.17%	46,167	0.15%	48,236	0.15%	45,188	0.17%	47,783	0.16%	0	0%
不動產、廠房及設備	3,849,239	41.44%	3,216,880	37.05%	2,798,552	28.99%	2,710,032	30.66%	2,788,887	35.14%	3,123,798	28.11%	6,698,108	32%	8,303,574	27.08%	9,662,067	30.45%	11,608,178	36%	8,173,329	31.22%	8,908,541	29.74%	10,619,207	34.31%
土地淨額	17,905	0.19%	17,905	0.21%	17,905	0.19%	17,905	0.2%	17,905	0.23%	17,905	0.16%	86,345	0.41%	86,345	0.28%	86,345	0.27%	105,300	0.33%	105,584	0.4%	117,170	0.39%	122,402	0.4%
土地成本	17,905	0.19%	17,905	0.21%	17,905	0.19%	17,905	0.2%	17,905	0.23%	17,905	0.16%	86,345	0.41%	86,345	0.28%	86,345	0.27%	105,300	0.33%	105,584	0.4%	117,170	0.39%	122,402	0.4%
房屋及建築淨額	685,745	7.38%	705,924	8.13%	726,197	7.52%	746,718	8.45%	769,456	9.7%	789,851	7.11%	2,066,031	9.87%	2,169,535	7.08%	2,279,362	7.18%	2,477,469	7.68%	2,532,087	9.67%	2,488,126	8.3%	2,507,553	8.1%
房屋及建築成本	1,026,022	11.05%	1,026,022	11.82%	1,026,022	10.63%	1,026,831	11.62%	1,039,499	13.1%	1,038,591	9.35%	2,876,491	13.74%	2,894,362	9.44%	2,917,608	9.2%	3,065,337	9.51%	3,001,751	11.46%	2,873,965	9.59%	2,800,605	9.05%
累計折舊－房屋及建築	(340,277)	-3.66%	(320,098)	-3.69%	(299,825)	-3.11%	(280,113)	-3.17%	(270,043)	-3.4%	(248,740)	-2.24%	810,460	3.87%	724,827	2.36%	638,246	2.01%	587,868	1.82%
機器設備淨額	419,255	4.51%	494,910	5.7%	604,117	6.26%	618,545	7%	727,578	9.17%	1,278,869	11.51%	3,387,669	16.18%	4,592,880	14.98%	5,684,112	17.92%	6,801,813	21.1%	4,402,210	16.81%	4,855,690	16.21%	6,347,167	20.51%
機器設備成本	1,532,403	16.5%	2,774,759	31.96%	2,924,406	30.3%	3,062,844	34.65%	3,096,189	39.02%	4,384,732	39.45%	15,469,415	73.9%	16,085,008	52.46%	16,986,419	53.54%	17,515,681	54.32%	13,819,059	52.78%	13,303,746	44.41%	13,235,972	42.77%
累計折舊－機器設備	(1,113,148)	-11.98%	(2,279,849)	-26.26%	(2,320,289)	-24.04%	(2,444,299)	-27.65%	(2,368,611)	-29.85%	(3,105,863)	-27.95%	12,081,746	57.72%	11,492,128	37.48%	11,302,307	35.62%	10,713,868	33.23%
其他設備淨額	2,348,414	25.28%	1,209,730	13.93%	1,280,968	13.27%	1,205,569	13.64%	1,177,407	14.84%	957,132	8.61%	1,163,175	5.56%	1,221,467	3.98%	1,556,306	4.91%	1,970,783	6.11%	1,110,778	4.24%	1,326,351	4.43%	1,562,969	5.05%
其他設備成本	4,069,700	43.81%	2,976,768	34.29%	2,997,454	31.05%	2,848,261	32.22%	2,702,699	34.06%	2,637,412	23.73%	4,964,772	23.72%	4,249,486	13.86%	4,130,140	13.02%	3,888,735	12.06%	2,593,537	9.91%	2,533,853	8.46%	2,464,237	7.96%
累計折舊－其他設備	(1,721,286)	-18.53%	(1,767,038)	-20.35%	(1,716,486)	-17.78%	(1,642,692)	-18.58%	(1,525,292)	-19.22%	(1,680,280)	-15.12%	3,801,597	18.16%	3,028,019	9.88%	2,573,834	8.11%	1,917,952	5.95%			1,207,502	4.03%	901,268	2.91%
未完工程及待驗設備	377,920	4.07%	788,411	9.08%	169,365	1.75%	121,295	1.37%	96,541	1.22%	80,041	0.72%	(5,112)	-0.02%
使用權資產	337,899	3.64%	334,402	3.85%	365,291	3.78%	152,192	1.72%	152,126	1.92%	196,674	1.77%
使用權資產－土地淨額	44,315	0.48%	53,390	0.61%	64,838	0.67%	72,525	0.82%	67,873	0.86%	84,166	0.76%
使用權資產－土地成本	109,873	1.18%	106,472	1.23%	106,188	1.1%	102,116	1.16%	87,035	1.1%	92,455	0.83%
累計折舊－使用權資產－土地	65,558	0.71%	53,082	0.61%	41,350	0.43%	29,591	0.33%	19,162	0.24%	8,289	0.07%
使用權資產－房屋及建築淨額	293,584	3.16%	281,012	3.24%	300,453	3.11%	79,054	0.89%	83,669	1.05%	110,924	1%
使用權資產－房屋及建築成本	347,875	3.75%	318,223	3.67%	316,998	3.28%	89,921	1.02%	89,917	1.13%	119,908	1.08%
累計折舊－使用權資產－房屋及建築	54,291	0.58%	37,211	0.43%	16,545	0.17%	10,867	0.12%	6,248	0.08%	8,984	0.08%
無形資產	120	0%	334	0%	907	0.01%	2,569	0.03%	5,094	0.06%	11,341	0.1%	480,563	2.3%	538,285	1.76%	570,879	1.8%	663,586	2.06%	61,283	0.23%	51,241	0.17%	57,472	0.19%
遞延所得稅資產	69,503	0.75%	66,055	0.76%	62,702	0.65%	60,482	0.68%	58,151	0.73%	60,083	0.54%	86,963	0.42%	477,337	1.56%	744,745	2.35%	973,086	3.02%	1,264,909	4.83%	1,267,228	4.23%	1,097,005	3.54%
其他非流動資產	388,851	4.19%	252,667	2.91%	168,356	1.74%	155,075	1.75%	144,557	1.82%	261,876	2.36%	405,549	1.94%
其他金融資產－非流動	36,177	0.39%	39,033	0.45%	28,250	0.29%	27,415	0.31%	29,450	0.37%	45,979	0.41%	36,139	0.17%	30,237	0.1%
其他金融資產－其他－非流動	36,177	0.39%	39,033	0.45%	28,250	0.29%	27,415	0.31%	29,450	0.37%	45,979	0.41%	36,139	0.17%	30,237	0.1%
其他非流動資產－其他	352,674	3.8%	213,634	2.46%	140,106	1.45%	127,660	1.44%	115,107	1.45%	215,897	1.94%	369,410	1.76%	618,578	2.02%	1,108,998	3.5%	1,147,492	3.56%	2,304,435	8.8%	2,207,270	7.37%	2,291,881	7.41%
其他非流動資產－其他	352,674	3.8%	213,634	2.46%	140,106	1.45%	127,660	1.44%	115,107	1.45%	215,897	1.94%	369,410	1.76%	618,578	2.02%	1,108,998	3.5%	1,147,492	3.56%	2,304,435	8.8%	2,207,270	7.37%	2,291,881	7.41%
非流動資產合計	4,892,324	52.67%	4,111,086	47.35%	3,655,263	37.87%	3,256,383	36.84%	3,265,133	41.14%	3,762,343	33.85%	7,761,590	37.08%	10,113,037	32.98%	12,248,117	38.61%	14,440,578	44.79%	11,849,144	45.26%	12,537,486	41.85%	14,128,992	45.65%
資產總計	9,288,620	100%	8,682,126	100%	9,652,446	100%	8,840,421	100%	7,935,843	100%	11,113,660	100%	20,932,150	100%	30,660,010	100%	31,726,498	100%	32,243,720	100%	26,182,715	100%	29,959,505	100%	30,947,713	100%
負債及權益
負債
流動負債
短期借款	377,636	4.07%	60,000	0.69%	0	0%	130,000	1.47%	356,384	4.49%	30,000	0.27%	4,295,721	20.52%	7,570,017	24.69%	5,609,070	17.68%	3,942,664	12.23%	1,916,464	7.32%	1,894,109	6.32%	2,110,594	6.82%
應付短期票券	0	0%	0	0%	49,940	0.52%	149,959	1.7%			0	0%	0	0%
應付短期票券	0	0%	0	0%	50,000	0.52%	150,000	1.7%
應付短期票券折價	0	0%	0	0%	(60)	0%	(41)	0%
合約負債－流動	93,387	1.01%	47,865	0.55%	148,828	1.54%	88,434	1%	59,509	0.75%	70,451	0.63%	80,478	0.38%
應付帳款	718,153	7.73%	976,250	11.24%	1,700,963	17.62%	1,826,546	20.66%	689,158	8.68%	2,361,568	21.25%	3,207,804	15.32%	6,021,160	19.64%	5,067,437	15.97%	5,218,614	16.18%	3,227,305	12.33%	3,915,686	13.07%	2,715,995	8.78%
應付帳款	718,153	7.73%	976,250	11.24%	1,700,963	17.62%	1,826,546	20.66%	689,158	8.68%	2,361,568	21.25%	3,207,804	15.32%	6,021,160	19.64%	5,067,437	15.97%	5,218,614	16.18%	3,227,305	12.33%	3,915,686	13.07%	2,715,995	8.78%
其他應付款	608,648	6.55%	296,797	3.42%	375,210	3.89%	254,441	2.88%	283,264	3.57%	396,203	3.57%	1,065,073	5.09%
其他應付款－其他	608,648	6.55%	296,797	3.42%	375,210	3.89%	254,441	2.88%	283,264	3.57%	396,203	3.57%	1,065,073	5.09%	1,336,709	4.36%
本期所得稅負債	3,827	0.04%	1,930	0.02%	1,752	0.02%	6,885	0.08%	6,045	0.08%	12,389	0.11%	10,264	0.05%	0	0%	0	0%
負債準備－流動	48,939	0.53%	41,679	0.48%	37,581	0.39%	33,767	0.38%	29,611	0.37%	32,344	0.29%	30,046	0.14%	32,486	0.11%	33,549	0.11%	28,082	0.09%	37,635	0.14%	79,568	0.27%	55,058	0.18%
租賃負債－流動	85,823	0.92%	123,962	1.43%	183,730	1.9%	13,907	0.16%	12,606	0.16%	23,370	0.21%
租賃負債－非關係人	85,823	0.92%	123,962	1.43%	183,730	1.9%	13,907	0.16%	12,606	0.16%	23,370	0.21%
其他流動負債	290,429	3.13%	294,043	3.39%	533,528	5.53%	389,771	4.41%	2,048,849	25.82%	1,541,684	13.87%	130,642	0.62%
一年或一營業週期內到期長期負債	195,249	2.1%	201,582	2.32%	449,095	4.65%	277,368	3.14%	1,943,175	24.49%	1,405,510	12.65%	18,542	0.09%	2,975,094	9.7%	1,652,000	5.21%	1,097,731	3.4%	1,680,000	6.42%	1,440,000	4.81%	0	0%
一年或一營業週期內到期長期借款	195,249	2.1%	201,582	2.32%	449,095	4.65%	277,368	3.14%	1,943,175	24.49%	1,405,510	12.65%	18,542	0.09%
其他流動負債－其他	95,180	1.02%	92,461	1.06%	84,433	0.87%	112,403	1.27%	105,674	1.33%	136,174	1.23%	112,100	0.54%	138,383	0.45%	273,679	0.86%	237,996	0.74%	42,791	0.16%
流動負債合計	2,226,842	23.97%	1,842,526	21.22%	3,031,532	31.41%	2,893,710	32.73%	3,485,426	43.92%	4,468,009	40.2%	8,820,028	42.14%	18,074,105	58.95%	13,992,162	44.1%	11,835,690	36.71%	7,791,368	29.76%	8,372,354	27.95%	5,926,643	19.15%
非流動負債
長期借款	2,198,464	23.67%	2,073,792	23.89%	1,991,823	20.64%	2,376,633	26.88%	863,791	10.88%	2,395,381	21.55%	5,059,411	24.17%	0	0%	3,155,721	9.95%	6,376,738	19.78%	4,785,179	18.28%	7,597,042	25.36%	9,847,036	31.82%
負債準備－非流動	154,164	1.66%	130,245	1.5%	123,160	1.28%	112,347	1.27%	94,649	1.19%	124,692	1.12%	113,580	0.54%	109,088	0.36%	110,709	0.35%	107,202	0.33%	84,485	0.32%	100,116	0.33%	82,626	0.27%
遞延所得稅負債	71,375	0.77%	67,603	0.78%	63,011	0.65%	60,769	0.69%	58,151	0.73%	60,083	0.54%	55,175	0.26%	62,861	0.21%	74,158	0.23%	47,067	0.15%	29,634	0.11%	14,927	0.05%	16,482	0.05%
租賃負債－非流動	138,909	1.5%	149,928	1.73%	165,427	1.71%	118,883	1.34%	118,387	1.49%	174,176	1.57%
租賃負債－非關係人	138,909	1.5%	149,928	1.73%	165,427	1.71%	118,883	1.34%	118,387	1.49%	174,176	1.57%
其他非流動負債	9,037	0.1%	1,521	0.02%	3,817	0.04%	4,057	0.05%	3,514	0.04%	18,555	0.17%	31,326	0.15%
其他非流動負債－其他	9,037	0.1%	1,521	0.02%	3,817	0.04%	4,057	0.05%	3,514	0.04%	18,555	0.17%			40,011	0.13%	15,349	0.05%	13,267	0.04%	10,055	0.04%	100,476	0.34%	104,826	0.34%
非流動負債合計	2,571,949	27.69%	2,423,089	27.91%	2,347,238	24.32%	2,672,689	30.23%	1,138,492	14.35%	2,772,887	24.95%	5,259,492	25.13%	211,960	0.69%	3,355,937	10.58%	6,544,274	20.3%	4,909,353	18.75%	7,822,132	26.11%	10,050,970	32.48%
負債總計	4,798,791	51.66%	4,265,615	49.13%	5,378,770	55.72%	5,566,399	62.97%	4,623,918	58.27%	7,240,896	65.15%	14,079,520	67.26%	18,286,065	59.64%	17,348,099	54.68%	18,379,964	57%	12,700,721	48.51%	16,194,486	54.05%	15,977,613	51.63%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,870,419	41.67%	3,870,419	44.58%	3,870,419	40.1%	3,550,419	40.16%	3,550,419	44.74%	5,404,954	48.63%	5,407,604	25.83%	5,400,334	17.61%	4,884,959	15.4%	4,868,754	15.1%	4,398,394	16.8%	4,384,919	14.64%	4,373,989	14.13%
股本合計	3,870,419	41.67%	3,870,419	44.58%	3,870,419	40.1%	3,550,419	40.16%	3,550,419	44.74%	5,404,954	48.63%	5,407,604	25.83%	5,400,334	17.61%	4,884,959	15.4%	4,868,754	15.1%	4,398,394	16.8%	4,384,919	14.64%	4,373,989	14.13%
資本公積
資本公積－發行溢價	402,464	4.33%	402,464	4.64%	402,464	4.17%	6,403	0.07%	6,403	0.08%	25,325	0.23%	6,070,642	29%
資本公積－普通股股票溢價	402,464	4.33%	402,464	4.64%	402,464	4.17%	6,403	0.07%	6,403	0.08%	25,325	0.23%	6,070,642	29%	9,049,021	29.51%	8,053,441	25.38%	8,645,599	26.81%	9,289,130	35.48%	9,337,487	31.17%	13,522,573	43.69%
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	126,651	1.36%	126,651	1.46%	126,651	1.31%	18,856	0.21%	18,849	0.24%	159,895	1.44%	179,942	0.86%			324	0%	79	0%
資本公積－員工認股權	11,490	0.12%	11,490	0.13%	11,490	0.12%					0	0%	3,764	0.02%	3,764	0.01%			44,452	0.14%	17,155	0.07%	88,725	0.3%	100,758	0.33%
資本公積－其他	90	0%	89	0%	89	0%	89	0%	0	0%	1,467	0.01%	580	0%	0	0%	0	0%	0	0%	66,683	0.25%
資本公積合計	540,695	5.82%	540,694	6.23%	540,694	5.6%	25,348	0.29%	25,252	0.32%	188,661	1.7%	6,253,302	29.87%	9,268,339	30.23%	9,462,471	29.83%	9,878,772	30.64%	9,408,380	35.93%	9,433,978	31.49%	14,012,559	45.28%
保留盈餘
法定盈餘公積	71,275	0.77%	49,210	0.57%	21,764	0.23%	11,081	0.13%
特別盈餘公積	148,746	1.6%	53,862	0.62%	28,723	0.3%													0	0%	60,132	0.23%	0	0%	311,708	1.01%
未分配盈餘（或待彌補虧損）	254,141	2.74%	327,823	3.78%	220,796	2.29%	133,165	1.51%	189,164	2.38%	(1,292,459)	-11.63%	(4,439,818)	-21.21%	(2,043,020)	-6.66%	120,373	0.38%	(991,600)	-3.08%	(343,962)	-1.31%	60,347	0.2%	(3,786,662)	-12.24%
保留盈餘合計	474,162	5.1%	430,895	4.96%	271,283	2.81%	144,246	1.63%	189,164	2.38%	(1,292,459)	-11.63%	(4,439,818)	-21.21%	(2,043,020)	-6.66%	120,373	0.38%	(991,600)	-3.08%	(258,644)	-0.99%	60,347	0.2%	(3,323,772)	-10.74%
其他權益
其他權益－其他	(476,600)	-5.13%	(507,063)	-5.84%	(487,833)	-5.05%	(521,030)	-5.89%	(547,297)	-6.9%	(543,706)	-4.89%			(448,163)	-1.46%	(298,037)	-0.94%	106,384	0.33%	(19,848)	-0.08%	(4,439)	-0.01%	0	0%
其他權益－其他	(476,600)	-5.13%	(507,063)	-5.84%	(487,833)	-5.05%	(521,030)	-5.89%	(547,297)	-6.9%	(543,706)	-4.89%	(515,802)	-2.46%	(448,163)	-1.46%	(298,037)	-0.94%	106,384	0.33%
其他權益合計	(476,600)	-5.13%	(507,063)	-5.84%	(487,833)	-5.05%	(521,030)	-5.89%	(547,297)	-6.9%	(543,706)	-4.89%	(515,802)	-2.46%	(448,163)	-1.46%	(298,037)	-0.94%	106,384	0.33%	(70,548)	-0.27%	(119,170)	-0.4%	(199,723)	-0.65%
歸屬於母公司業主之權益合計	4,408,676	47.46%	4,334,945	49.93%	4,194,563	43.46%	3,198,983	36.19%	3,217,538	40.54%	3,757,200	33.81%	6,704,651	32.03%	12,175,540	39.71%	14,168,856	44.66%	13,860,480	42.99%	13,476,752	51.47%	13,759,744	45.93%	14,863,053	48.03%
非控制權益	81,153	0.87%	81,566	0.94%	79,113	0.82%	75,039	0.85%	94,387	1.19%	115,564	1.04%	147,979	0.71%	198,405	0.65%	209,543	0.66%	3,276	0.01%	5,242	0.02%	5,275	0.02%	107,047	0.35%
權益總額	4,489,829	48.34%	4,416,511	50.87%	4,273,676	44.28%	3,274,022	37.03%	3,311,925	41.73%	3,872,764	34.85%	6,852,630	32.74%	12,373,945	40.36%	14,378,399	45.32%	13,863,756	43%	13,481,994	51.49%	13,765,019	45.95%	14,970,100	48.37%
負債及權益總計	9,288,620	100%	8,682,126	100%	9,652,446	100%	8,840,421	100%	7,935,843	100%	11,113,660	100%	20,932,150	100%	30,660,010	100%	31,726,498	100%	32,243,720	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%	25,000	0%	63,500	0%	195,000	0%	91,000	0%	183,000	0%	83,000	0%	33,000	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

茂迪(6244) 截至2024年第3季「資產總額」總計約為NT$92.89億元，相較上一季增加約NT$1.05億元、相較去年年末增加約NT$6.98億元

茂迪(6244) 2024年第3季財報顯示公司「資產總額」約NT$92.89億元；負債總額約NT$47.99億元、為資產總額的51.66%；權益總額約NT$44.9億元、為資產總額的48.34%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$91.83億元；負債總額約NT$47.33億元、為資產總額的51.54%；權益總額約NT$44.5億元、為資產總額的48.46%。今年第3季相較上一季「資產總額」增加約NT$1.05億元。

對比去年年末

去年年末的「資產總額」則為NT$85.9億元；負債總額約NT$42.36億元、為資產總額的49.31%；權益總額約NT$43.55億元、為資產總額的50.69%。今年第3季相較去年年末「資產總額」增加約NT$6.98億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	9,288,620	100%	9,183,330	100%	8,741,563	100%	8,590,175	100%	8,682,126	100%	9,107,635	100%	9,362,741	100%	9,569,237	100%	9,652,446	100%	9,063,599	100%	8,863,378	100%	8,733,217	100%	8,840,421	100%	8,200,816	100%	7,605,420	100%	7,618,225	100%	7,935,843	100%	8,387,295	100%	8,490,745	100%	9,609,347	100%	11,113,660	100%	12,925,180	100%	13,905,963	100%	15,751,587	100%	20,932,150	100%	26,825,253	100%	27,014,648	100%	30,435,847	100%	30,660,010	100%	30,260,229	100%	29,072,443	100%	30,790,055	100%	31,726,498	100%	34,418,324	100%	34,651,321	100%	33,484,783	100%	32,243,720	100%	33,261,088	100%	25,240,026	100%	27,337,935	100%
負債總額	4,798,791	51.66%	4,733,312	51.54%	4,229,433	48.38%	4,235,535	49.31%	4,265,615	49.13%	4,806,367	52.77%	4,868,697	52%	5,237,197	54.73%	5,378,770	55.72%	5,624,356	62.05%	5,377,935	60.68%	5,446,920	62.37%	5,566,399	62.97%	4,944,644	60.29%	4,370,599	57.47%	4,376,160	57.44%	4,623,918	58.27%	5,227,362	62.32%	5,486,432	64.62%	6,502,550	67.67%	7,240,896	65.15%	8,965,419	69.36%	9,708,887	69.82%	11,218,847	71.22%	14,079,520	67.26%	18,553,079	69.16%	16,629,433	61.56%	19,016,249	62.48%	18,286,065	59.64%	18,795,769	62.11%	16,964,289	58.35%	17,488,451	56.8%	17,348,099	54.68%	18,903,419	54.92%	19,340,180	55.81%	18,961,980	56.63%	18,379,964	57%	19,623,846	59%	12,647,801	50.11%	14,226,149	52.04%
權益總額	4,489,829	48.34%	4,450,018	48.46%	4,512,130	51.62%	4,354,640	50.69%	4,416,511	50.87%	4,301,268	47.23%	4,494,044	48%	4,332,040	45.27%	4,273,676	44.28%	3,439,243	37.95%	3,485,443	39.32%	3,286,297	37.63%	3,274,022	37.03%	3,256,172	39.71%	3,234,821	42.53%	3,242,065	42.56%	3,311,925	41.73%	3,159,933	37.68%	3,004,313	35.38%	3,106,797	32.33%	3,872,764	34.85%	3,959,761	30.64%	4,197,076	30.18%	4,532,740	28.78%	6,852,630	32.74%	8,272,174	30.84%	10,385,215	38.44%	11,419,598	37.52%	12,373,945	40.36%	11,464,460	37.89%	12,108,154	41.65%	13,301,604	43.2%	14,378,399	45.32%	15,514,905	45.08%	15,311,141	44.19%	14,522,803	43.37%	13,863,756	43%	13,637,242	41%	12,592,225	49.89%	13,111,786	47.96%

流動資產

茂迪(6244) 截至2024年第3季「流動資產」總計約為NT$43.96億元，相較上一季減少約NT$-1.87億元、相較去年年末增加約NT$2,152萬元

茂迪(6244) 2024年第3季財報顯示公司「流動資產」總計約NT$43.96億元、約佔整體資產的47.33%。

對比上一季

上一季流動資產總計約NT$45.84億元、約佔整體資產的49.91%。今年第3季相較上一季減少約NT$-1.87億元。

對比去年年末

去年年末流動資產則為NT$43.75億元、約佔整體資產的50.93%。今年第3季相較去年年末增加約NT$2,152萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,396,296	47.33%	4,583,641	49.91%	4,236,429	48.46%	4,374,777	50.93%	4,571,040	52.65%	5,111,492	56.12%	5,817,601	62.14%	6,064,792	63.38%	5,997,183	62.13%	5,459,610	60.24%	5,302,430	59.82%	5,309,581	60.8%	5,584,038	63.16%	4,927,982	60.09%	4,289,847	56.41%	4,310,993	56.59%	4,670,710	58.86%	5,106,602	60.88%	5,151,513	60.67%	6,246,757	65.01%	7,351,317	66.15%	9,037,281	69.92%	9,938,658	71.47%	10,686,506	67.84%	13,170,560	62.92%	18,556,909	69.18%	17,825,235	65.98%	20,977,129	68.92%	20,546,973	67.02%	19,991,527	66.07%	18,413,475	63.34%	19,649,656	63.82%	19,478,381	61.39%	21,815,906	63.38%	21,416,094	61.8%	19,689,978	58.8%	17,803,142	55.21%	18,567,712	55.82%	14,392,452	57.02%	15,921,725	58.24%

非流動資產

茂迪(6244) 截至2024年第3季「非流動資產」總計約為NT$48.92億元，相較上一季增加約NT$2.93億元、相較去年年末增加約NT$6.77億元

茂迪(6244) 2024年第3季財報顯示公司「非流動資產」總計約NT$48.92億元、約佔整體資產的52.67%。

對比上一季

上一季非流動資產總計約NT$46億元、約佔整體資產的50.09%。今年第3季相較上一季增加約NT$2.93億元。

對比去年年末

去年年末非流動資產則為NT$42.15億元、約佔整體資產的49.07%。今年第3季相較去年年末增加約NT$6.77億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,892,324	52.67%	4,599,689	50.09%	4,505,134	51.54%	4,215,398	49.07%	4,111,086	47.35%	3,996,143	43.88%	3,545,140	37.86%	3,504,445	36.62%	3,655,263	37.87%	3,603,989	39.76%	3,560,948	40.18%	3,423,636	39.2%	3,256,383	36.84%	3,272,834	39.91%	3,315,573	43.59%	3,307,232	43.41%	3,265,133	41.14%	3,280,693	39.12%	3,339,232	39.33%	3,362,590	34.99%	3,762,343	33.85%	3,887,899	30.08%	3,967,305	28.53%	5,065,081	32.16%	7,761,590	37.08%	8,268,344	30.82%	9,189,413	34.02%	9,458,718	31.08%	10,113,037	32.98%	10,268,702	33.93%	10,658,968	36.66%	11,140,399	36.18%	12,248,117	38.61%	12,602,418	36.62%	13,235,227	38.2%	13,794,805	41.2%	14,440,578	44.79%	14,693,376	44.18%	10,847,574	42.98%	11,416,210	41.76%

流動負債

茂迪(6244) 截至2024年第3季「流動負債」總計約為NT$22.27億元，相較上一季減少約NT$-9,040萬元、相較去年年末增加約NT$3.66億元

茂迪(6244) 2024年第3季財報顯示公司「流動負債」總計約NT$22.27億元、約佔整體資產的23.97%。

對比上一季

上一季流動負債總計約NT$23.17億元、約佔整體資產的25.23%。今年第3季相較上一季減少約NT$-9,040萬元。

對比去年年末

去年年末流動負債則為NT$18.61億元、約佔整體資產的21.67%。今年第3季相較去年年末增加約NT$3.66億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	2,226,842	23.97%	2,317,241	25.23%	1,894,067	21.67%	1,861,258	21.67%	1,842,526	21.22%	2,332,274	25.61%	3,604,274	38.5%	3,945,116	41.23%	3,031,532	31.41%	3,135,161	34.59%	2,766,892	31.22%	2,808,110	32.15%	2,893,710	32.73%	2,294,985	27.98%	1,721,033	22.63%	1,732,218	22.74%	3,485,426	43.92%	4,271,673	50.93%	4,639,123	54.64%	3,783,919	39.38%	4,468,009	40.2%	5,653,336	43.74%	6,024,055	43.32%	6,985,476	44.35%	8,820,028	42.14%	13,368,428	49.84%	12,339,925	45.68%	18,806,886	61.79%	18,074,105	58.95%	15,917,786	52.6%	14,098,176	48.49%	14,128,248	45.89%	13,992,162	44.1%	15,024,034	43.65%	14,401,053	41.56%	13,119,085	39.18%	11,835,690	36.71%	17,676,503	53.14%	12,490,064	49.49%	14,077,238	51.49%

非流動負債

茂迪(6244) 截至2024年第3季「非流動負債」總計約為NT$25.72億元，相較上一季增加約NT$1.56億元、相較去年年末增加約NT$1.98億元

茂迪(6244) 2024年第3季財報顯示公司「非流動負債」總計約NT$25.72億元、約佔整體資產的27.69%。

對比上一季

上一季非流動負債總計約NT$24.16億元、約佔整體資產的26.31%。今年第3季相較上一季增加約NT$1.56億元。

對比去年年末

去年年末非流動負債則為NT$23.74億元、約佔整體資產的27.64%。今年第3季相較去年年末增加約NT$1.98億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	2,571,949	27.69%	2,416,071	26.31%	2,335,366	26.72%	2,374,277	27.64%	2,423,089	27.91%	2,474,093	27.17%	1,264,423	13.5%	1,292,081	13.5%	2,347,238	24.32%	2,489,195	27.46%	2,611,043	29.46%	2,638,810	30.22%	2,672,689	30.23%	2,649,659	32.31%	2,649,566	34.84%	2,643,942	34.71%	1,138,492	14.35%	955,689	11.39%	847,309	9.98%	2,718,631	28.29%	2,772,887	24.95%	3,312,083	25.63%	3,684,832	26.5%	4,233,371	26.88%	5,259,492	25.13%	5,184,651	19.33%	4,289,508	15.88%	209,363	0.69%	211,960	0.69%	2,877,983	9.51%	2,866,113	9.86%	3,360,203	10.91%	3,355,937	10.58%	3,879,385	11.27%	4,939,127	14.25%	5,842,895	17.45%	6,544,274	20.3%	1,947,343	5.85%	157,737	0.62%	148,911	0.54%

權益

茂迪(6244) 截至2024年第3季「權益」總計約為NT$44.9億元，相較上一季增加約NT$3,981萬元、相較去年年末增加約NT$1.35億元

茂迪(6244) 2024年第3季財報顯示公司「權益」總計約NT$44.9億元、約佔整體資產的48.34%。

對比上一季

上一季權益總計約NT$44.5億元、約佔整體資產的48.46%。今年第3季相較上一季增加約NT$3,981萬元。

對比去年年末

去年年末權益則為NT$43.55億元、約佔整體資產的50.69%。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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,489,829	48.34%	4,450,018	48.46%	4,512,130	51.62%	4,354,640	50.69%	4,416,511	50.87%	4,301,268	47.23%	4,494,044	48%	4,332,040	45.27%	4,273,676	44.28%	3,439,243	37.95%	3,485,443	39.32%	3,286,297	37.63%	3,274,022	37.03%	3,256,172	39.71%	3,234,821	42.53%	3,242,065	42.56%	3,311,925	41.73%	3,159,933	37.68%	3,004,313	35.38%	3,106,797	32.33%	3,872,764	34.85%	3,959,761	30.64%	4,197,076	30.18%	4,532,740	28.78%	6,852,630	32.74%	8,272,174	30.84%	10,385,215	38.44%	11,419,598	37.52%	12,373,945	40.36%	11,464,460	37.89%	12,108,154	41.65%	13,301,604	43.2%	14,378,399	45.32%	15,514,905	45.08%	15,311,141	44.19%	14,522,803	43.37%	13,863,756	43%	13,637,242	41%	12,592,225	49.89%	13,111,786	47.96%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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