6265
11.3
TWD+0.05 (0.44%)
2024.11.21收盤
方土昶-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 | 640,338 | 41.14% | 87,527 | 5.79% | 109,698 | 6.76% | 205,216 | 12.78% | 342,879 | 22.91% | 730,472 | 49.03% | 223,541 | 14.38% | 362,547 | 16.17% | 311,877 | 9.08% | 434,392 | 18.37% | 432,637 | 16.89% | 587,808 | 22.85% | 544,850 | 23.55% |
透過損益按公允價值衡量之金融資產-流動 | 215,720 | 13.86% | 127,740 | 8.44% | 107,760 | 6.64% | 114,250 | 7.12% | 75,904 | 5.07% | 33,576 | 2.25% | 33,136 | 2.13% | 13,982 | 0.62% | 17,382 | 0.51% | 10,434 | 0.44% | 4,187 | 0.16% | ||||
按攤銷後成本衡量之金融資產-流動 | 144,008 | 9.25% | 539,671 | 35.67% | 81,202 | 5.01% | 187,418 | 11.67% | 298,695 | 19.95% | 45,206 | 3.03% | ||||||||||||||
應收票據淨額 | 147 | 0.01% | 0 | 0% | 0 | 0% | 389 | 0.03% | 0 | 0% | 489 | 0.02% | 731 | 0.03% | 590 | 0.03% | ||||||||||
應收帳款淨額 | 98,734 | 6.34% | 211,748 | 14% | 414,971 | 25.59% | 374,926 | 23.35% | 215,472 | 14.39% | 262,793 | 17.64% | 646,957 | 41.61% | 1,094,669 | 48.82% | 2,074,994 | 60.41% | 1,236,336 | 52.29% | 1,157,430 | 45.19% | 999,985 | 38.87% | 702,890 | 30.38% |
其他應收款 | 12,068 | 0.78% | 7,068 | 0.47% | 9,139 | 0.56% | 9,570 | 0.6% | 3,270 | 0.22% | 6,022 | 0.4% | 13,242 | 0.85% | ||||||||||||
本期所得稅資產 | 3,638 | 0.23% | 1,397 | 0.09% | 0 | 0% | 184 | 0.01% | 182 | 0.01% | 149 | 0.01% | 12 | 0% | 11,953 | 0.53% | 7,932 | 0.23% | 1,629 | 0.07% | 2,407 | 0.09% | 262 | 0.01% | 6,832 | 0.3% |
存貨 | 167,765 | 10.78% | 238,086 | 15.74% | 578,071 | 35.64% | 389,140 | 24.24% | 226,357 | 15.12% | 65,888 | 4.42% | 223,717 | 14.39% | 326,836 | 14.58% | 553,396 | 16.11% | 223,427 | 9.45% | 522,612 | 20.41% | 346,860 | 13.48% | 239,284 | 10.34% |
預付款項 | 24,162 | 1.55% | 29,489 | 1.95% | 43,859 | 2.7% | 39,982 | 2.49% | 33,992 | 2.27% | 27,418 | 1.84% | 41,994 | 2.7% | 40,434 | 1.8% | 52,026 | 1.51% | 57,847 | 2.45% | 122,530 | 4.78% | 272,556 | 10.6% | 407,260 | 17.6% |
其他流動資產 | 560 | 0.04% | 294 | 0.02% | 533 | 0.03% | 1,116 | 0.07% | 1,241 | 0.08% | 1,319 | 0.09% | 41,114 | 2.64% | 39,410 | 1.76% | 88,520 | 2.58% | 41,645 | 1.76% | 53,061 | 2.07% | 99,032 | 3.85% | 167,735 | 7.25% |
流動資產合計 | 1,307,140 | 83.98% | 1,243,020 | 82.16% | 1,345,233 | 82.94% | 1,321,802 | 82.33% | 1,197,992 | 80.03% | 1,172,843 | 78.73% | 1,224,102 | 78.73% | 1,893,754 | 84.45% | 3,108,926 | 90.51% | 2,007,697 | 84.92% | 2,322,668 | 90.69% | 2,307,493 | 89.7% | 2,070,768 | 89.5% |
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 | 2,050 | 0.13% | 1,711 | 0.11% | 1,427 | 0.09% | 4,542 | 0.28% | 1,297 | 0.09% | 1,441 | 0.1% | 1,745 | 0.11% | ||||||||||||
不動產、廠房及設備 | 88,991 | 5.72% | 90,108 | 5.96% | 93,984 | 5.79% | 96,058 | 5.98% | 99,349 | 6.64% | 103,847 | 6.97% | 124,696 | 8.02% | 143,445 | 6.4% | 269,519 | 7.85% | 293,927 | 12.43% | 183,492 | 7.16% | 138,137 | 5.37% | 162,961 | 7.04% |
使用權資產 | 261 | 0.02% | 4,888 | 0.32% | 6,790 | 0.42% | 3,767 | 0.23% | 4,400 | 0.29% | 7,938 | 0.53% | ||||||||||||||
投資性不動產淨額 | 123,964 | 7.96% | 130,855 | 8.65% | 142,099 | 8.76% | 146,592 | 9.13% | 154,702 | 10.34% | 166,738 | 11.19% | 164,253 | 10.56% | 162,223 | 7.23% | 18,150 | 0.53% | 21,158 | 0.89% | 21,242 | 0.83% | 69,379 | 2.7% | 48,174 | 2.08% |
無形資產 | 657 | 0.04% | 800 | 0.05% | 1,705 | 0.11% | 3,199 | 0.2% | 6,468 | 0.43% | 11,298 | 0.76% | 18,385 | 1.18% | 18,816 | 0.84% | 21,149 | 0.62% | 25,308 | 1.07% | 19,757 | 0.77% | 23,255 | 0.9% | 162 | 0.01% |
遞延所得稅資產 | 10,728 | 0.69% | 19,287 | 1.27% | 8,449 | 0.52% | 6,716 | 0.42% | 10,251 | 0.68% | 3,397 | 0.23% | 2,941 | 0.19% | 6,266 | 0.28% | 3,178 | 0.09% | 3,240 | 0.14% | 4,040 | 0.16% | 2,898 | 0.11% | 5,443 | 0.24% |
其他非流動資產 | 22,771 | 1.46% | 22,280 | 1.47% | 22,235 | 1.37% | 22,850 | 1.42% | 22,405 | 1.5% | 22,232 | 1.49% | 18,603 | 1.2% | ||||||||||||
存出保證金 | 195 | 0.01% | 320 | 0.02% | 321 | 0.02% | 1,064 | 0.07% | 1,909 | 0.09% | 1,583 | 0.05% | 2,197 | 0.09% | 2,534 | 0.1% | ||||||||||
其他非流動資產-其他 | 22,576 | 1.45% | 21,960 | 1.45% | 21,914 | 1.35% | 12,637 | 0.81% | 9,848 | 0.44% | 7,184 | 0.21% | 4,772 | 0.2% | 2,019 | 0.08% | ||||||||||
非流動資產合計 | 249,422 | 16.02% | 269,929 | 17.84% | 276,689 | 17.06% | 283,724 | 17.67% | 298,872 | 19.97% | 316,891 | 21.27% | 330,623 | 21.27% | 348,604 | 15.55% | 325,889 | 9.49% | 356,656 | 15.08% | 238,392 | 9.31% | 264,990 | 10.3% | 242,909 | 10.5% |
資產總計 | 1,556,562 | 100% | 1,512,949 | 100% | 1,621,922 | 100% | 1,605,526 | 100% | 1,496,864 | 100% | 1,489,734 | 100% | 1,554,725 | 100% | 2,242,358 | 100% | 3,434,815 | 100% | 2,364,353 | 100% | 2,561,060 | 100% | 2,572,483 | 100% | 2,313,677 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 100,000 | 6.42% | 55,000 | 3.64% | 40,000 | 2.47% | 0 | 0% | 0 | 0% | 145,000 | 9.33% | 343,643 | 15.33% | 1,322,989 | 38.52% | 264,931 | 11.21% | 562,758 | 21.97% | 808,439 | 31.43% | 463,327 | 20.03% | ||
應付帳款 | 58,318 | 3.75% | 17,903 | 1.18% | 52,297 | 3.22% | 150,123 | 9.35% | 87,696 | 5.86% | 82,490 | 5.54% | 60,122 | 3.87% | 405,101 | 18.07% | 548,834 | 15.98% | 398,062 | 16.84% | 335,082 | 13.08% | 124,256 | 4.83% | 97,617 | 4.22% |
其他應付款 | 17,391 | 1.12% | 6,276 | 0.41% | 9,881 | 0.61% | 7,362 | 0.46% | 8,859 | 0.59% | 4,844 | 0.33% | 12,265 | 0.79% | ||||||||||||
本期所得稅負債 | 3,253 | 0.21% | 4,880 | 0.32% | 13,466 | 0.83% | 0 | 0% | 0 | 0% | 1,878 | 0.05% | 6,104 | 0.26% | 8,279 | 0.32% | 3,363 | 0.13% | 0 | 0% | ||||||
租賃負債-流動 | 266 | 0.02% | 1,943 | 0.13% | 1,894 | 0.12% | 2,951 | 0.18% | 3,206 | 0.21% | 3,856 | 0.26% | ||||||||||||||
其他流動負債 | 33,165 | 2.13% | 85,737 | 5.67% | 67,219 | 4.14% | 61,563 | 3.83% | 92,810 | 6.2% | 12,459 | 0.84% | 346 | 0.02% | ||||||||||||
流動負債合計 | 212,393 | 13.65% | 171,739 | 11.35% | 184,757 | 11.39% | 221,999 | 13.83% | 193,800 | 12.95% | 104,748 | 7.03% | 217,797 | 14.01% | 762,690 | 34.01% | 1,910,003 | 55.61% | 722,682 | 30.57% | 949,399 | 37.07% | 981,389 | 38.15% | 782,969 | 33.84% |
非流動負債 | ||||||||||||||||||||||||||
本期所得稅負債-非流動 | 0 | 0% | 3,253 | 0.22% | ||||||||||||||||||||||
遞延所得稅負債 | 1,821 | 0.12% | 5,998 | 0.4% | 981 | 0.06% | 1,135 | 0.07% | 1,816 | 0.12% | 2,801 | 0.19% | 2,222 | 0.14% | 1,770 | 0.08% | 1,822 | 0.05% | 5,427 | 0.23% | 2,089 | 0.08% | 2,479 | 0.1% | 3,739 | 0.16% |
租賃負債-非流動 | 0 | 0% | 2,989 | 0.2% | 4,906 | 0.3% | 840 | 0.05% | 1,247 | 0.08% | 4,111 | 0.28% | ||||||||||||||
其他非流動負債 | 2,135 | 0.14% | 2,525 | 0.17% | 1,830 | 0.11% | 2,576 | 0.16% | 2,554 | 0.17% | 2,619 | 0.18% | 1,978 | 0.13% | ||||||||||||
非流動負債合計 | 3,956 | 0.25% | 14,765 | 0.98% | 7,717 | 0.48% | 4,551 | 0.28% | 5,617 | 0.38% | 9,531 | 0.64% | 4,200 | 0.27% | 3,688 | 0.16% | 2,029 | 0.06% | 5,655 | 0.24% | 2,090 | 0.08% | 3,268 | 0.13% | 4,529 | 0.2% |
負債總計 | 216,349 | 13.9% | 186,504 | 12.33% | 192,474 | 11.87% | 226,550 | 14.11% | 199,417 | 13.32% | 114,279 | 7.67% | 221,997 | 14.28% | 766,378 | 34.18% | 1,912,032 | 55.67% | 728,337 | 30.8% | 951,489 | 37.15% | 984,657 | 38.28% | 787,498 | 34.04% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,181,722 | 75.92% | 1,181,722 | 78.11% | 1,181,722 | 72.86% | 1,181,722 | 73.6% | 1,181,722 | 78.95% | 1,181,722 | 79.32% | 1,181,722 | 76.01% | 1,181,722 | 52.7% | 1,181,722 | 34.4% | 1,181,722 | 49.98% | 1,181,722 | 46.14% | 1,217,292 | 47.32% | 1,217,292 | 52.61% |
股本合計 | 1,181,722 | 75.92% | 1,181,722 | 78.11% | 1,181,722 | 72.86% | 1,181,722 | 73.6% | 1,181,722 | 78.95% | 1,181,722 | 79.32% | 1,181,722 | 76.01% | 1,181,722 | 52.7% | 1,181,722 | 34.4% | 1,181,722 | 49.98% | 1,181,722 | 46.14% | 1,217,292 | 47.32% | 1,217,292 | 52.61% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 313,679 | 20.15% | 313,679 | 20.73% | 313,679 | 19.34% | 313,679 | 19.54% | 313,679 | 20.96% | 313,679 | 21.06% | 313,679 | 20.18% | 313,679 | 13.99% | 313,679 | 9.13% | 313,679 | 13.27% | 313,679 | 12.25% | 307,972 | 11.97% | 307,742 | 13.3% |
保留盈餘 | ||||||||||||||||||||||||||
特別盈餘公積 | 10,771 | 0.69% | 10,771 | 0.71% | 10,771 | 0.66% | 10,771 | 0.67% | 10,771 | 0.72% | 10,771 | 0.72% | 10,771 | 0.69% | 10,771 | 0.48% | 2,839 | 0.08% | 17,274 | 0.73% | 55,442 | 2.16% | 56,204 | 2.18% | 56,204 | 2.43% |
未分配盈餘(或待彌補虧損) | (88,637) | -5.69% | (95,436) | -6.31% | 3,599 | 0.22% | (114,700) | -7.14% | (191,127) | -12.77% | (106,253) | -7.13% | (161,711) | -10.4% | (29,701) | -1.32% | (3,431) | -0.1% | 48,853 | 2.07% | 44,315 | 1.73% | 38,130 | 1.48% | 3,365 | 0.15% |
保留盈餘合計 | (77,866) | -5% | (84,665) | -5.6% | 14,370 | 0.89% | (30,443) | -1.9% | (106,870) | -7.14% | (21,996) | -1.48% | (77,454) | -4.98% | 54,556 | 2.43% | 72,012 | 2.1% | 133,105 | 5.63% | 159,690 | 6.24% | 149,286 | 5.8% | 114,521 | 4.95% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (77,322) | -4.97% | (84,291) | -5.57% | (80,323) | -4.95% | (85,982) | -5.36% | (91,084) | -6.08% | (97,950) | -6.57% | (85,219) | -5.48% | (73,977) | -3.3% | (44,630) | -1.3% | 7,510 | 0.32% | (45,520) | -1.78% | (56,861) | -2.21% | (83,513) | -3.61% |
歸屬於母公司業主之權益合計 | 1,340,213 | 86.1% | 1,326,445 | 87.67% | 1,429,448 | 88.13% | 1,378,976 | 85.89% | 1,297,447 | 86.68% | 1,375,455 | 92.33% | 1,332,728 | 85.72% | 1,475,980 | 65.82% | 1,522,783 | 44.33% | 1,636,016 | 69.2% | 1,609,571 | 62.85% | 1,587,826 | 61.72% | 1,526,179 | 65.96% |
權益總額 | 1,340,213 | 86.1% | 1,326,445 | 87.67% | 1,429,448 | 88.13% | 1,378,976 | 85.89% | 1,297,447 | 86.68% | 1,375,455 | 92.33% | 1,332,728 | 85.72% | 1,475,980 | 65.82% | 1,522,783 | 44.33% | 1,636,016 | 69.2% | 1,609,571 | 62.85% | 1,587,826 | 61.72% | 1,526,179 | 65.96% |
負債及權益總計 | 1,556,562 | 100% | 1,512,949 | 100% | 1,621,922 | 100% | 1,605,526 | 100% | 1,496,864 | 100% | 1,489,734 | 100% | 1,554,725 | 100% | 2,242,358 | 100% | 3,434,815 | 100% | 2,364,353 | 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% | 3,557,000 | 0.14% | 3,557,000 | 0.15% |
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
方土昶(6265) 截至2024年第3季「資產總額」總計約為NT$15.57億元,相較上一季減少約NT$-4,822萬元、相較去年年末增加約NT$1,919萬元
方土昶(6265) 2024年第3季財報顯示公司「資產總額」約NT$15.57億元;負債總額約NT$2.16億元、為資產總額的13.9%;權益總額約NT$13.4億元、為資產總額的86.1%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$16.05億元;負債總額約NT$2.36億元、為資產總額的14.68%;權益總額約NT$13.69億元、為資產總額的85.32%。
今年第3季相較上一季「資產總額」增加約NT$-4,822萬元。
對比去年年末
去年年末的「資產總額」則為NT$15.37億元;負債總額約NT$2.24億元、為資產總額的14.59%;權益總額約NT$13.13億元、為資產總額的85.41%。
今年第3季相較去年年末「資產總額」增加約NT$1,919萬元。
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 | % | |
資產總額 | 1,556,562 | 100% | 1,604,780 | 100% | 1,571,762 | 100% | 1,537,368 | 100% | 1,512,949 | 100% | 1,445,612 | 100% | 1,555,441 | 100% | 1,568,628 | 100% | 1,621,922 | 100% | 1,723,368 | 100% | 1,648,554 | 100% | 1,653,036 | 100% | 1,605,526 | 100% | 1,582,464 | 100% | 1,525,504 | 100% | 1,531,870 | 100% | 1,496,864 | 100% | 1,456,351 | 100% | 1,447,077 | 100% | 1,429,957 | 100% | 1,489,734 | 100% | 1,520,668 | 100% | 1,407,957 | 100% | 1,501,564 | 100% | 1,554,725 | 100% | 1,647,076 | 100% | 1,717,422 | 100% | 2,034,429 | 100% | 2,242,358 | 100% | 2,172,516 | 100% | 2,394,427 | 100% | 2,587,895 | 100% | 3,434,815 | 100% | 2,966,593 | 100% | 2,231,184 | 100% | 2,526,772 | 100% | 2,364,353 | 100% | 2,340,244 | 100% | 2,556,162 | 100% | 3,125,864 | 100% |
負債總額 | 216,349 | 13.9% | 235,563 | 14.68% | 218,529 | 13.9% | 224,335 | 14.59% | 186,504 | 12.33% | 143,802 | 9.95% | 180,749 | 11.62% | 183,009 | 11.67% | 192,474 | 11.87% | 323,620 | 18.78% | 253,330 | 15.37% | 276,194 | 16.71% | 226,550 | 14.11% | 236,841 | 14.97% | 220,373 | 14.45% | 230,737 | 15.06% | 199,417 | 13.32% | 143,575 | 9.86% | 119,308 | 8.24% | 105,233 | 7.36% | 114,279 | 7.67% | 142,528 | 9.37% | 87,890 | 6.24% | 200,821 | 13.37% | 221,997 | 14.28% | 280,128 | 17.01% | 315,762 | 18.39% | 573,529 | 28.19% | 766,378 | 34.18% | 695,518 | 32.01% | 925,495 | 38.65% | 1,043,423 | 40.32% | 1,912,032 | 55.67% | 1,412,836 | 47.62% | 617,360 | 27.67% | 893,758 | 35.37% | 728,337 | 30.8% | 796,116 | 34.02% | 895,346 | 35.03% | 1,460,787 | 46.73% |
權益總額 | 1,340,213 | 86.1% | 1,369,217 | 85.32% | 1,353,233 | 86.1% | 1,313,033 | 85.41% | 1,326,445 | 87.67% | 1,301,810 | 90.05% | 1,374,692 | 88.38% | 1,385,619 | 88.33% | 1,429,448 | 88.13% | 1,399,748 | 81.22% | 1,395,224 | 84.63% | 1,376,842 | 83.29% | 1,378,976 | 85.89% | 1,345,623 | 85.03% | 1,305,131 | 85.55% | 1,301,133 | 84.94% | 1,297,447 | 86.68% | 1,312,776 | 90.14% | 1,327,769 | 91.76% | 1,324,724 | 92.64% | 1,375,455 | 92.33% | 1,378,140 | 90.63% | 1,320,067 | 93.76% | 1,300,743 | 86.63% | 1,332,728 | 85.72% | 1,366,948 | 82.99% | 1,401,660 | 81.61% | 1,460,900 | 71.81% | 1,475,980 | 65.82% | 1,476,998 | 67.99% | 1,468,932 | 61.35% | 1,544,472 | 59.68% | 1,522,783 | 44.33% | 1,553,757 | 52.38% | 1,613,824 | 72.33% | 1,633,014 | 64.63% | 1,636,016 | 69.2% | 1,544,128 | 65.98% | 1,660,816 | 64.97% | 1,665,077 | 53.27% |
流動資產
方土昶(6265) 截至2024年第3季「流動資產」總計約為NT$13.07億元,相較上一季減少約NT$-4,964萬元、相較去年年末增加約NT$3,111萬元
方土昶(6265) 2024年第3季財報顯示公司「流動資產」總計約NT$13.07億元、約佔整體資產的83.98%。
對比上一季
上一季流動資產總計約NT$13.57億元、約佔整體資產的84.55%。今年第3季相較上一季減少約NT$-4,964萬元。
對比去年年末
去年年末流動資產則為NT$12.76億元、約佔整體資產的83%。今年第3季相較去年年末增加約NT$3,111萬元。
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 | % | |
流動資產 | 1,307,140 | 83.98% | 1,356,776 | 84.55% | 1,314,863 | 83.66% | 1,276,029 | 83% | 1,243,020 | 82.16% | 1,168,869 | 80.86% | 1,288,073 | 82.81% | 1,297,936 | 82.74% | 1,345,233 | 82.94% | 1,452,901 | 84.31% | 1,370,360 | 83.12% | 1,376,882 | 83.29% | 1,321,802 | 82.33% | 1,293,544 | 81.74% | 1,235,549 | 80.99% | 1,234,534 | 80.59% | 1,197,992 | 80.03% | 1,157,864 | 79.5% | 1,143,264 | 79.01% | 1,114,837 | 77.96% | 1,172,843 | 78.73% | 1,186,747 | 78.04% | 1,070,397 | 76.02% | 1,170,979 | 77.98% | 1,224,102 | 78.73% | 1,305,155 | 79.24% | 1,369,526 | 79.74% | 1,687,139 | 82.93% | 1,893,754 | 84.45% | 1,825,585 | 84.03% | 2,060,661 | 86.06% | 2,247,238 | 86.84% | 3,108,926 | 90.51% | 2,631,385 | 88.7% | 1,888,366 | 84.64% | 2,182,330 | 86.37% | 2,007,697 | 84.92% | 1,988,245 | 84.96% | 2,312,941 | 90.48% | 2,877,186 | 92.04% |
非流動資產
方土昶(6265) 截至2024年第3季「非流動資產」總計約為NT$2.49億元,相較上一季增加約NT$142萬元、相較去年年末減少約NT$-1,192萬元
方土昶(6265) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.49億元、約佔整體資產的16.02%。
對比上一季
上一季非流動資產總計約NT$2.48億元、約佔整體資產的15.45%。今年第3季相較上一季增加約NT$142萬元。
對比去年年末
去年年末非流動資產則為NT$2.61億元、約佔整體資產的17%。今年第3季相較去年年末減少約NT$-1,192萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 249,422 | 16.02% | 248,004 | 15.45% | 256,899 | 16.34% | 261,339 | 17% | 269,929 | 17.84% | 276,743 | 19.14% | 267,368 | 17.19% | 270,692 | 17.26% | 276,689 | 17.06% | 270,467 | 15.69% | 278,194 | 16.88% | 276,154 | 16.71% | 283,724 | 17.67% | 288,920 | 18.26% | 289,955 | 19.01% | 297,336 | 19.41% | 298,872 | 19.97% | 298,487 | 20.5% | 303,813 | 20.99% | 315,120 | 22.04% | 316,891 | 21.27% | 333,921 | 21.96% | 337,560 | 23.98% | 330,585 | 22.02% | 330,623 | 21.27% | 341,921 | 20.76% | 347,896 | 20.26% | 347,290 | 17.07% | 348,604 | 15.55% | 346,931 | 15.97% | 333,766 | 13.94% | 340,657 | 13.16% | 325,889 | 9.49% | 335,208 | 11.3% | 342,818 | 15.36% | 344,442 | 13.63% | 356,656 | 15.08% | 351,999 | 15.04% | 243,221 | 9.52% | 248,678 | 7.96% |
流動負債
方土昶(6265) 截至2024年第3季「流動負債」總計約為NT$2.12億元,相較上一季減少約NT$-1,632萬元、相較去年年末減少約NT$-356萬元
方土昶(6265) 2024年第3季財報顯示公司「流動負債」總計約NT$2.12億元、約佔整體資產的13.65%。
對比上一季
上一季流動負債總計約NT$2.29億元、約佔整體資產的14.25%。今年第3季相較上一季減少約NT$-1,632萬元。
對比去年年末
去年年末流動負債則為NT$2.16億元、約佔整體資產的14.05%。今年第3季相較去年年末減少約NT$-356萬元。
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 | 212,393 | 13.65% | 228,716 | 14.25% | 208,687 | 13.28% | 215,957 | 14.05% | 171,739 | 11.35% | 130,401 | 9.02% | 171,897 | 11.05% | 173,715 | 11.07% | 184,757 | 11.39% | 318,114 | 18.46% | 246,994 | 14.98% | 272,576 | 16.49% | 221,999 | 13.83% | 231,728 | 14.64% | 216,220 | 14.17% | 226,255 | 14.77% | 193,800 | 12.95% | 138,355 | 9.5% | 113,335 | 7.83% | 98,622 | 6.9% | 104,748 | 7.03% | 131,759 | 8.66% | 78,374 | 5.57% | 197,936 | 13.18% | 217,797 | 14.01% | 274,072 | 16.64% | 312,272 | 18.18% | 569,851 | 28.01% | 762,690 | 34.01% | 691,604 | 31.83% | 923,063 | 38.55% | 1,039,833 | 40.18% | 1,910,003 | 55.61% | 1,411,669 | 47.59% | 616,315 | 27.62% | 890,975 | 35.26% | 722,682 | 30.57% | 795,029 | 33.97% | 893,840 | 34.97% | 1,456,075 | 46.58% |
非流動負債
方土昶(6265) 截至2024年第3季「非流動負債」總計約為NT$396萬元,相較上一季減少約NT$-289萬元、相較去年年末減少約NT$-442萬元
方土昶(6265) 2024年第3季財報顯示公司「非流動負債」總計約NT$396萬元、約佔整體資產的0.25%。
對比上一季
上一季非流動負債總計約NT$685萬元、約佔整體資產的0.43%。今年第3季相較上一季減少約NT$-289萬元。
對比去年年末
去年年末非流動負債則為NT$838萬元、約佔整體資產的0.54%。今年第3季相較去年年末減少約NT$-442萬元。
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 | 3,956 | 0.25% | 6,847 | 0.43% | 9,842 | 0.63% | 8,378 | 0.54% | 14,765 | 0.98% | 13,401 | 0.93% | 8,852 | 0.57% | 9,294 | 0.59% | 7,717 | 0.48% | 5,506 | 0.32% | 6,336 | 0.38% | 3,618 | 0.22% | 4,551 | 0.28% | 5,113 | 0.32% | 4,153 | 0.27% | 4,482 | 0.29% | 5,617 | 0.38% | 5,220 | 0.36% | 5,973 | 0.41% | 6,611 | 0.46% | 9,531 | 0.64% | 10,769 | 0.71% | 9,516 | 0.68% | 2,885 | 0.19% | 4,200 | 0.27% | 6,056 | 0.37% | 3,490 | 0.2% | 3,678 | 0.18% | 3,688 | 0.16% | 3,914 | 0.18% | 2,432 | 0.1% | 3,590 | 0.14% | 2,029 | 0.06% | 1,167 | 0.04% | 1,045 | 0.05% | 2,783 | 0.11% | 5,655 | 0.24% | 1,087 | 0.05% | 1,506 | 0.06% | 4,712 | 0.15% |
權益
方土昶(6265) 截至2024年第3季「權益」總計約為NT$13.4億元,相較上一季減少約NT$-2,900萬元、相較去年年末增加約NT$2,718萬元
方土昶(6265) 2024年第3季財報顯示公司「權益」總計約NT$13.4億元、約佔整體資產的86.1%。
對比上一季
上一季權益總計約NT$13.69億元、約佔整體資產的85.32%。今年第3季相較上一季減少約NT$-2,900萬元。
對比去年年末
去年年末權益則為NT$13.13億元、約佔整體資產的85.41%。今年第3季相較去年年末增加約NT$2,718萬元。
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 | 1,340,213 | 86.1% | 1,369,217 | 85.32% | 1,353,233 | 86.1% | 1,313,033 | 85.41% | 1,326,445 | 87.67% | 1,301,810 | 90.05% | 1,374,692 | 88.38% | 1,385,619 | 88.33% | 1,429,448 | 88.13% | 1,399,748 | 81.22% | 1,395,224 | 84.63% | 1,376,842 | 83.29% | 1,378,976 | 85.89% | 1,345,623 | 85.03% | 1,305,131 | 85.55% | 1,301,133 | 84.94% | 1,297,447 | 86.68% | 1,312,776 | 90.14% | 1,327,769 | 91.76% | 1,324,724 | 92.64% | 1,375,455 | 92.33% | 1,378,140 | 90.63% | 1,320,067 | 93.76% | 1,300,743 | 86.63% | 1,332,728 | 85.72% | 1,366,948 | 82.99% | 1,401,660 | 81.61% | 1,460,900 | 71.81% | 1,475,980 | 65.82% | 1,476,998 | 67.99% | 1,468,932 | 61.35% | 1,544,472 | 59.68% | 1,522,783 | 44.33% | 1,553,757 | 52.38% | 1,613,824 | 72.33% | 1,633,014 | 64.63% | 1,636,016 | 69.2% | 1,544,128 | 65.98% | 1,660,816 | 64.97% | 1,665,077 | 53.27% |
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