6266
33
TWD+0.10 (0.30%)
2024.11.22收盤
泰詠-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 | 1,105,441 | 32.11% | 897,694 | 27.35% | 473,956 | 14.94% | 377,411 | 13.87% | 434,383 | 19.02% | 511,096 | 20.73% | 533,828 | 22.42% | 745,004 | 35.02% | 740,656 | 37.49% | 747,298 | 39.23% | 492,973 | 25.74% | 371,692 | 23.16% | 389,658 | 21.24% |
按攤銷後成本衡量之金融資產-流動 | 310,112 | 9.01% | 93,480 | 2.85% | 97,694 | 3.08% | 86,552 | 3.18% | 89,921 | 3.94% | 14,444 | 0.59% | 16,778 | 0.7% | ||||||||||||
應收票據淨額 | 8,658 | 0.25% | 8,179 | 0.25% | 23,524 | 0.74% | 23,024 | 0.85% | 24,252 | 1.06% | 14,885 | 0.6% | 30,877 | 1.3% | 23,987 | 1.13% | 17,389 | 0.88% | 26,275 | 1.38% | 52,710 | 2.75% | 72,833 | 4.54% | 73,862 | 4.03% |
應收帳款淨額 | 413,927 | 12.02% | 313,045 | 9.54% | 415,720 | 13.1% | 377,079 | 13.86% | 329,555 | 14.43% | 387,740 | 15.72% | 451,782 | 18.97% | 318,230 | 14.96% | 255,886 | 12.95% | 253,160 | 13.29% | 343,256 | 17.92% | 189,482 | 11.81% | 306,917 | 16.73% |
本期所得稅資產 | 175 | 0.01% | 5,587 | 0.17% | 0 | 0% | 1,701 | 0.06% | 6,488 | 0.28% | ||||||||||||||||
存貨 | 722,895 | 21% | 790,276 | 24.08% | 1,241,186 | 39.12% | 1,017,315 | 37.38% | 625,658 | 27.39% | 793,893 | 32.19% | 779,821 | 32.75% | 511,026 | 24.02% | 447,058 | 22.63% | 291,120 | 15.28% | 357,138 | 18.65% | 285,890 | 17.81% | 286,361 | 15.61% |
其他流動資產 | 122,771 | 3.57% | 117,769 | 3.59% | 59,644 | 1.88% | 63,982 | 2.35% | 20,438 | 0.89% | 35,741 | 1.45% | 56,066 | 2.35% | 60,787 | 2.86% | 52,934 | 2.68% | 40,274 | 2.11% | 40,156 | 2.1% | 41,115 | 2.56% | 48,970 | 2.67% |
其他流動資產-其他 | 122,771 | 3.57% | 117,769 | 3.59% | 59,644 | 1.88% | 63,982 | 2.35% | 20,438 | 0.89% | 35,741 | 1.45% | 56,066 | 2.35% | 43,733 | 2.06% | 35,324 | 1.79% | 27,579 | 1.45% | 40,156 | 2.1% | 33,180 | 2.07% | 48,970 | 2.67% |
流動資產合計 | 2,683,979 | 77.97% | 2,226,030 | 67.82% | 2,311,724 | 72.86% | 1,947,064 | 71.55% | 1,530,695 | 67.01% | 1,757,799 | 71.28% | 1,869,152 | 78.5% | 1,659,034 | 77.98% | 1,513,923 | 76.63% | 1,358,127 | 71.3% | 1,286,233 | 67.15% | 961,012 | 59.88% | 1,105,768 | 60.28% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 131,167 | 3.81% | 363,134 | 11.06% | 254,961 | 8.04% | 176,505 | 6.49% | 183,567 | 8.04% | 121,800 | 4.94% | ||||||||||||||
不動產、廠房及設備 | 557,467 | 16.19% | 628,569 | 19.15% | 533,497 | 16.81% | 559,398 | 20.56% | 529,071 | 23.16% | 528,478 | 21.43% | 452,728 | 19.01% | 450,083 | 21.15% | 442,356 | 22.39% | 522,764 | 27.44% | 597,434 | 31.19% | 617,318 | 38.47% | 712,317 | 38.83% |
使用權資產 | 42,317 | 1.23% | 49,683 | 1.51% | 35,276 | 1.11% | 16,505 | 0.61% | 24,833 | 1.09% | 36,938 | 1.5% | ||||||||||||||
無形資產 | 1,514 | 0.04% | 3,112 | 0.09% | 5,601 | 0.18% | 2,319 | 0.09% | 5,623 | 0.25% | 8,444 | 0.34% | 6,824 | 0.29% | 4,229 | 0.2% | 5,704 | 0.29% | 9,403 | 0.49% | 9,290 | 0.49% | 8,642 | 0.54% | 10,748 | 0.59% |
遞延所得稅資產 | 6,353 | 0.18% | 5,156 | 0.16% | 12,555 | 0.4% | 9,031 | 0.33% | 7,227 | 0.32% | 8,366 | 0.34% | 6,947 | 0.29% | 11,654 | 0.55% | 11,121 | 0.56% | 12,149 | 0.64% | 10,674 | 0.56% | 11,182 | 0.7% | 3,069 | 0.17% |
其他非流動資產 | 19,652 | 0.57% | 6,568 | 0.2% | 19,314 | 0.61% | 10,617 | 0.39% | 3,140 | 0.14% | 4,220 | 0.17% | 45,338 | 1.9% | ||||||||||||
預付設備款 | 14,004 | 0.41% | 947 | 0.03% | 14,102 | 0.44% | 6,540 | 0.24% | 9 | 0% | 765 | 0.03% | 42,926 | 1.8% | 127 | 0.01% | ||||||||||
存出保證金 | 5,648 | 0.16% | 5,621 | 0.17% | 5,212 | 0.16% | 4,077 | 0.15% | 3,131 | 0.14% | 3,455 | 0.14% | 2,412 | 0.1% | 2,480 | 0.12% | 2,610 | 0.13% | 2,446 | 0.13% | 2,312 | 0.12% | 2,239 | 0.14% | 2,422 | 0.13% |
非流動資產合計 | 758,470 | 22.03% | 1,056,222 | 32.18% | 861,204 | 27.14% | 774,375 | 28.45% | 753,461 | 32.99% | 708,246 | 28.72% | 511,837 | 21.5% | 468,573 | 22.02% | 461,791 | 23.37% | 546,762 | 28.7% | 629,207 | 32.85% | 643,817 | 40.12% | 728,556 | 39.72% |
資產總計 | 3,442,449 | 100% | 3,282,252 | 100% | 3,172,928 | 100% | 2,721,439 | 100% | 2,284,156 | 100% | 2,466,045 | 100% | 2,380,989 | 100% | 2,127,607 | 100% | 1,975,714 | 100% | 1,904,889 | 100% | 1,915,440 | 100% | 1,604,829 | 100% | 1,834,324 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 30,000 | 0.87% | 55,000 | 1.68% | 310,000 | 9.77% | 275,000 | 10.1% | 327,000 | 14.32% | 279,000 | 11.31% | 85,000 | 3.57% | 0 | 0% | 29,866 | 1.86% | 17,656 | 0.96% | ||||||
合約負債-流動 | 197,088 | 5.73% | 164,285 | 5.01% | 158,889 | 5.01% | 43,188 | 1.59% | 42,746 | 1.87% | 37,860 | 1.54% | 10,581 | 0.44% | ||||||||||||
應付帳款 | 495,757 | 14.4% | 437,270 | 13.32% | 588,831 | 18.56% | 594,250 | 21.84% | 200,595 | 8.78% | 397,397 | 16.11% | 589,021 | 24.74% | 553,361 | 26.01% | 418,344 | 21.17% | 322,688 | 16.94% | 454,224 | 23.71% | 211,004 | 13.15% | 257,703 | 14.05% |
其他應付款 | 34,778 | 1.01% | 31,982 | 0.97% | 27,395 | 0.86% | 12,336 | 0.45% | 13,519 | 0.59% | 14,570 | 0.59% | 19,265 | 0.81% | ||||||||||||
應付員工紅利 | 26,121 | 0.76% | 31,982 | 0.97% | 27,395 | 0.86% | 12,336 | 0.45% | 13,519 | 0.59% | 14,570 | 0.59% | 19,265 | 0.81% | 8,570 | 0.4% | 4,314 | 0.22% | 8,708 | 0.46% | 5,480 | 0.29% | 952 | 0.06% | 1,836 | 0.1% |
應付董監事酬勞 | 8,657 | 0.25% | ||||||||||||||||||||||||
本期所得稅負債 | 30,379 | 0.88% | 33,292 | 1.01% | 42,362 | 1.34% | 24,676 | 0.91% | 0 | 0% | 31,300 | 1.27% | 31,975 | 1.34% | 9,780 | 0.46% | 11,293 | 0.57% | 6,060 | 0.32% | 5,467 | 0.29% | 10,455 | 0.65% | 3,805 | 0.21% |
租賃負債-流動 | 24,675 | 0.72% | 17,871 | 0.54% | 12,662 | 0.4% | 11,787 | 0.43% | 12,236 | 0.54% | 14,791 | 0.6% | ||||||||||||||
其他流動負債 | 131,635 | 3.82% | 121,885 | 3.71% | 108,498 | 3.42% | 141,691 | 5.21% | 98,710 | 4.32% | 108,879 | 4.42% | 102,562 | 4.31% | ||||||||||||
其他流動負債-其他 | 131,635 | 3.82% | 121,885 | 3.71% | 108,498 | 3.42% | 141,691 | 5.21% | 98,710 | 4.32% | 108,879 | 4.42% | 102,355 | 4.3% | 86,373 | 4.06% | 104,489 | 5.29% | 91,022 | 4.78% | 91,146 | 4.76% | 76,800 | 4.79% | 124,167 | 6.77% |
流動負債合計 | 944,312 | 27.43% | 861,585 | 26.25% | 1,248,637 | 39.35% | 1,102,928 | 40.53% | 694,806 | 30.42% | 883,797 | 35.84% | 838,404 | 35.21% | 679,550 | 31.94% | 554,174 | 28.05% | 465,201 | 24.42% | 590,030 | 30.8% | 376,956 | 23.49% | 644,416 | 35.13% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 17,272 | 0.5% | 17,645 | 0.54% | 15,094 | 0.48% | 3,717 | 0.14% | ||||||||||||||||||
租賃負債-非流動 | 18,719 | 0.54% | 32,486 | 0.99% | 22,542 | 0.71% | 4,928 | 0.18% | 12,818 | 0.56% | 22,169 | 0.9% | ||||||||||||||
其他非流動負債 | 60,620 | 1.76% | 94,112 | 2.87% | 63,114 | 1.99% | 33,990 | 1.25% | 40,892 | 1.79% | 53,968 | 2.19% | 49,196 | 2.07% | ||||||||||||
淨確定福利負債-非流動 | 9,352 | 0.27% | 12,690 | 0.39% | 14,886 | 0.47% | 24,722 | 0.91% | 31,624 | 1.38% | 44,487 | 1.8% | 39,859 | 1.67% | ||||||||||||
存入保證金 | 51,268 | 1.49% | 81,422 | 2.48% | 48,228 | 1.52% | 9,268 | 0.34% | 9,268 | 0.41% | 9,481 | 0.38% | 9,337 | 0.39% | 12,147 | 0.57% | 18,370 | 0.93% | 22,611 | 1.19% | 16,669 | 0.87% | 10,246 | 0.64% | 1,032 | 0.06% |
非流動負債合計 | 96,611 | 2.81% | 144,243 | 4.39% | 100,750 | 3.18% | 42,635 | 1.57% | 53,710 | 2.35% | 76,137 | 3.09% | 49,196 | 2.07% | 57,270 | 2.69% | 70,841 | 3.59% | 68,629 | 3.6% | 60,609 | 3.16% | 54,735 | 3.41% | 32,700 | 1.78% |
負債總計 | 1,040,923 | 30.24% | 1,005,828 | 30.64% | 1,349,387 | 42.53% | 1,145,563 | 42.09% | 748,516 | 32.77% | 959,934 | 38.93% | 887,600 | 37.28% | 736,820 | 34.63% | 625,015 | 31.63% | 533,830 | 28.02% | 650,639 | 33.97% | 431,691 | 26.9% | 677,116 | 36.91% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,450,067 | 42.12% | 1,382,333 | 42.12% | 1,094,226 | 34.49% | 1,023,598 | 37.61% | 989,462 | 43.32% | 989,462 | 40.12% | 921,974 | 38.72% | 921,974 | 43.33% | 921,974 | 46.67% | 849,963 | 44.62% | 808,902 | 42.23% | 783,017 | 48.79% | 771,279 | 42.05% |
股本合計 | 1,450,067 | 42.12% | 1,382,333 | 42.12% | 1,094,226 | 34.49% | 1,023,598 | 37.61% | 989,462 | 43.32% | 989,462 | 40.12% | 921,974 | 38.72% | 921,974 | 43.33% | 921,974 | 46.67% | 849,963 | 44.62% | 808,902 | 42.23% | 783,017 | 48.79% | 771,279 | 42.05% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 257,983 | 7.49% | 257,983 | 7.86% | 138,283 | 4.36% | 138,283 | 5.08% | 138,283 | 6.05% | 138,283 | 5.61% | 138,283 | 5.81% | 138,283 | 6.5% | 138,283 | 7% | 136,778 | 7.18% | 135,918 | 7.1% | 136,170 | 8.49% | 136,238 | 7.43% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 262,084 | 7.61% | 231,475 | 7.05% | 198,419 | 6.25% | 182,652 | 6.71% | 167,464 | 7.33% | 148,797 | 6.03% | 122,810 | 5.16% | ||||||||||||
未分配盈餘(或待彌補虧損) | 378,677 | 11% | 366,228 | 11.16% | 345,785 | 10.9% | 206,848 | 7.6% | 220,209 | 9.64% | 199,424 | 8.09% | 268,515 | 11.28% | 163,229 | 7.67% | 115,297 | 5.84% | 170,810 | 8.97% | 141,963 | 7.41% | 96,372 | 6.01% | 113,086 | 6.16% |
保留盈餘合計 | 640,761 | 18.61% | 597,703 | 18.21% | 544,204 | 17.15% | 389,500 | 14.31% | 387,673 | 16.97% | 348,221 | 14.12% | 391,325 | 16.44% | 274,025 | 12.88% | 218,683 | 11.07% | 258,129 | 13.55% | 220,689 | 11.52% | 169,977 | 10.59% | 184,268 | 10.05% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | 52,715 | 1.53% | 38,405 | 1.17% | 46,828 | 1.48% | 24,495 | 0.9% | 20,222 | 0.89% | 30,145 | 1.22% | 41,807 | 1.76% | 56,505 | 2.66% | 71,759 | 3.63% | 126,189 | 6.62% | 99,292 | 5.18% | ||||
其他權益合計 | 52,715 | 1.53% | 38,405 | 1.17% | 46,828 | 1.48% | 24,495 | 0.9% | 20,222 | 0.89% | 30,145 | 1.22% | 41,807 | 1.76% | 56,505 | 2.66% | 71,759 | 3.63% | 126,189 | 6.62% | 99,292 | 5.18% | 83,974 | 5.23% | 65,423 | 3.57% |
歸屬於母公司業主之權益合計 | 2,401,526 | 69.76% | 2,276,424 | 69.36% | 1,823,541 | 57.47% | 1,575,876 | 57.91% | 1,535,640 | 67.23% | 1,506,111 | 61.07% | 1,493,389 | 62.72% | 1,390,787 | 65.37% | 1,350,699 | 68.37% | 1,371,059 | 71.98% | 1,264,801 | 66.03% | 1,173,138 | 73.1% | 1,157,208 | 63.09% |
權益總額 | 2,401,526 | 69.76% | 2,276,424 | 69.36% | 1,823,541 | 57.47% | 1,575,876 | 57.91% | 1,535,640 | 67.23% | 1,506,111 | 61.07% | 1,493,389 | 62.72% | 1,390,787 | 65.37% | 1,350,699 | 68.37% | 1,371,059 | 71.98% | 1,264,801 | 66.03% | 1,173,138 | 73.1% | 1,157,208 | 63.09% |
負債及權益總計 | 3,442,449 | 100% | 3,282,252 | 100% | 3,172,928 | 100% | 2,721,439 | 100% | 2,284,156 | 100% | 2,466,045 | 100% | 2,380,989 | 100% | 2,127,607 | 100% | 1,975,714 | 100% | 1,904,889 | 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
泰詠(6266) 截至2024年第3季「資產總額」總計約為NT$34.42億元,相較上一季減少約NT$-1.46億元、相較去年年末增加約NT$1.09億元
泰詠(6266) 2024年第3季財報顯示公司「資產總額」約NT$34.42億元;負債總額約NT$10.41億元、為資產總額的30.24%;權益總額約NT$24.02億元、為資產總額的69.76%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$35.89億元;負債總額約NT$12.8億元、為資產總額的35.68%;權益總額約NT$23.08億元、為資產總額的64.32%。
今年第3季相較上一季「資產總額」增加約NT$-1.46億元。
對比去年年末
去年年末的「資產總額」則為NT$33.34億元;負債總額約NT$10.31億元、為資產總額的30.92%;權益總額約NT$23.03億元、為資產總額的69.08%。
今年第3季相較去年年末「資產總額」增加約NT$1.09億元。
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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資產總額 | 3,442,449 | 100% | 3,588,855 | 100% | 3,435,168 | 100% | 3,333,636 | 100% | 3,282,252 | 100% | 3,458,799 | 100% | 3,457,429 | 100% | 3,187,863 | 100% | 3,172,928 | 100% | 3,038,228 | 100% | 2,997,431 | 100% | 2,970,974 | 100% | 2,721,439 | 100% | 2,510,398 | 100% | 2,441,122 | 100% | 2,256,099 | 100% | 2,284,156 | 100% | 2,206,215 | 100% | 2,321,533 | 100% | 2,387,849 | 100% | 2,466,045 | 100% | 2,659,115 | 100% | 2,758,293 | 100% | 2,602,543 | 100% | 2,380,989 | 100% | 2,295,258 | 100% | 2,066,631 | 100% | 2,152,537 | 100% | 2,127,607 | 100% | 1,933,358 | 100% | 1,887,463 | 100% | 2,068,452 | 100% | 1,975,714 | 100% | 2,071,275 | 100% | 2,044,147 | 100% | 2,039,150 | 100% | 1,904,889 | 100% | 1,868,962 | 100% | 1,790,013 | 100% | 1,853,660 | 100% |
負債總額 | 1,040,923 | 30.24% | 1,280,402 | 35.68% | 1,240,887 | 36.12% | 1,030,852 | 30.92% | 1,005,828 | 30.64% | 1,280,100 | 37.01% | 1,353,851 | 39.16% | 1,031,822 | 32.37% | 1,349,387 | 42.53% | 1,319,108 | 43.42% | 1,357,330 | 45.28% | 1,342,697 | 45.19% | 1,145,563 | 42.09% | 973,711 | 38.79% | 933,512 | 38.24% | 679,140 | 30.1% | 748,516 | 32.77% | 717,425 | 32.52% | 862,788 | 37.16% | 815,793 | 34.16% | 959,934 | 38.93% | 1,179,551 | 44.36% | 1,127,335 | 40.87% | 1,037,340 | 39.86% | 887,600 | 37.28% | 875,423 | 38.14% | 602,447 | 29.15% | 719,733 | 33.44% | 736,820 | 34.63% | 592,394 | 30.64% | 529,549 | 28.06% | 686,848 | 33.21% | 625,015 | 31.63% | 706,235 | 34.1% | 601,185 | 29.41% | 623,643 | 30.58% | 533,830 | 28.02% | 540,446 | 28.92% | 452,593 | 25.28% | 544,269 | 29.36% |
權益總額 | 2,401,526 | 69.76% | 2,308,453 | 64.32% | 2,194,281 | 63.88% | 2,302,784 | 69.08% | 2,276,424 | 69.36% | 2,178,699 | 62.99% | 2,103,578 | 60.84% | 2,156,041 | 67.63% | 1,823,541 | 57.47% | 1,719,120 | 56.58% | 1,640,101 | 54.72% | 1,628,277 | 54.81% | 1,575,876 | 57.91% | 1,536,687 | 61.21% | 1,507,610 | 61.76% | 1,576,959 | 69.9% | 1,535,640 | 67.23% | 1,488,790 | 67.48% | 1,458,745 | 62.84% | 1,572,056 | 65.84% | 1,506,111 | 61.07% | 1,479,564 | 55.64% | 1,630,958 | 59.13% | 1,565,203 | 60.14% | 1,493,389 | 62.72% | 1,419,835 | 61.86% | 1,464,184 | 70.85% | 1,432,804 | 66.56% | 1,390,787 | 65.37% | 1,340,964 | 69.36% | 1,357,914 | 71.94% | 1,381,604 | 66.79% | 1,350,699 | 68.37% | 1,365,040 | 65.9% | 1,442,962 | 70.59% | 1,415,507 | 69.42% | 1,371,059 | 71.98% | 1,328,516 | 71.08% | 1,337,420 | 74.72% | 1,309,391 | 70.64% |
流動資產
泰詠(6266) 截至2024年第3季「流動資產」總計約為NT$26.84億元,相較上一季減少約NT$-1.08億元、相較去年年末增加約NT$2.05億元
泰詠(6266) 2024年第3季財報顯示公司「流動資產」總計約NT$26.84億元、約佔整體資產的77.97%。
對比上一季
上一季流動資產總計約NT$27.92億元、約佔整體資產的77.79%。今年第3季相較上一季減少約NT$-1.08億元。
對比去年年末
去年年末流動資產則為NT$24.79億元、約佔整體資產的74.37%。今年第3季相較去年年末增加約NT$2.05億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 2,683,979 | 77.97% | 2,791,644 | 77.79% | 2,693,353 | 78.41% | 2,479,083 | 74.37% | 2,226,030 | 67.82% | 2,388,212 | 69.05% | 2,414,833 | 69.84% | 2,334,954 | 73.25% | 2,311,724 | 72.86% | 2,185,287 | 71.93% | 2,200,997 | 73.43% | 2,201,793 | 74.11% | 1,947,064 | 71.55% | 1,760,419 | 70.13% | 1,705,795 | 69.88% | 1,513,004 | 67.06% | 1,530,695 | 67.01% | 1,453,245 | 65.87% | 1,567,988 | 67.54% | 1,640,339 | 68.7% | 1,757,799 | 71.28% | 2,037,814 | 76.64% | 2,147,582 | 77.86% | 2,083,008 | 80.04% | 1,869,152 | 78.5% | 1,823,068 | 79.43% | 1,595,229 | 77.19% | 1,683,411 | 78.21% | 1,659,034 | 77.98% | 1,472,175 | 76.15% | 1,427,864 | 75.65% | 1,594,024 | 77.06% | 1,513,923 | 76.63% | 1,574,544 | 76.02% | 1,541,780 | 75.42% | 1,516,735 | 74.38% | 1,358,127 | 71.3% | 1,320,583 | 70.66% | 1,213,835 | 67.81% | 1,255,116 | 67.71% |
非流動資產
泰詠(6266) 截至2024年第3季「非流動資產」總計約為NT$7.58億元,相較上一季減少約NT$-3,874萬元、相較去年年末減少約NT$-9,608萬元
泰詠(6266) 2024年第3季財報顯示公司「非流動資產」總計約NT$7.58億元、約佔整體資產的22.03%。
對比上一季
上一季非流動資產總計約NT$7.97億元、約佔整體資產的22.21%。今年第3季相較上一季減少約NT$-3,874萬元。
對比去年年末
去年年末非流動資產則為NT$8.55億元、約佔整體資產的25.63%。今年第3季相較去年年末減少約NT$-9,608萬元。
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 | 758,470 | 22.03% | 797,211 | 22.21% | 741,815 | 21.59% | 854,553 | 25.63% | 1,056,222 | 32.18% | 1,070,587 | 30.95% | 1,042,596 | 30.16% | 852,909 | 26.75% | 861,204 | 27.14% | 852,941 | 28.07% | 796,434 | 26.57% | 769,181 | 25.89% | 774,375 | 28.45% | 749,979 | 29.87% | 735,327 | 30.12% | 743,095 | 32.94% | 753,461 | 32.99% | 752,970 | 34.13% | 753,545 | 32.46% | 747,510 | 31.3% | 708,246 | 28.72% | 621,301 | 23.36% | 610,711 | 22.14% | 519,535 | 19.96% | 511,837 | 21.5% | 472,190 | 20.57% | 471,402 | 22.81% | 469,126 | 21.79% | 468,573 | 22.02% | 461,183 | 23.85% | 459,599 | 24.35% | 474,428 | 22.94% | 461,791 | 23.37% | 496,731 | 23.98% | 502,367 | 24.58% | 522,415 | 25.62% | 546,762 | 28.7% | 548,379 | 29.34% | 576,178 | 32.19% | 598,544 | 32.29% |
流動負債
泰詠(6266) 截至2024年第3季「流動負債」總計約為NT$9.44億元,相較上一季減少約NT$-2.34億元、相較去年年末增加約NT$4,904萬元
泰詠(6266) 2024年第3季財報顯示公司「流動負債」總計約NT$9.44億元、約佔整體資產的27.43%。
對比上一季
上一季流動負債總計約NT$11.78億元、約佔整體資產的32.83%。今年第3季相較上一季減少約NT$-2.34億元。
對比去年年末
去年年末流動負債則為NT$8.95億元、約佔整體資產的26.86%。今年第3季相較去年年末增加約NT$4,904萬元。
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 | 944,312 | 27.43% | 1,178,301 | 32.83% | 1,130,978 | 32.92% | 895,270 | 26.86% | 861,585 | 26.25% | 1,159,739 | 33.53% | 1,246,464 | 36.05% | 947,926 | 29.74% | 1,248,637 | 39.35% | 1,233,916 | 40.61% | 1,281,858 | 42.77% | 1,294,173 | 43.56% | 1,102,928 | 40.53% | 932,484 | 37.14% | 889,418 | 36.43% | 631,580 | 27.99% | 694,806 | 30.42% | 663,994 | 30.1% | 806,783 | 34.75% | 757,384 | 31.72% | 883,797 | 35.84% | 1,099,751 | 41.36% | 1,040,818 | 37.73% | 980,595 | 37.68% | 838,404 | 35.21% | 819,286 | 35.69% | 545,321 | 26.39% | 662,453 | 30.78% | 679,550 | 31.94% | 534,401 | 27.64% | 470,819 | 24.94% | 619,989 | 29.97% | 554,174 | 28.05% | 633,701 | 30.59% | 528,076 | 25.83% | 550,014 | 26.97% | 465,201 | 24.42% | 471,810 | 25.24% | 385,275 | 21.52% | 474,235 | 25.58% |
非流動負債
泰詠(6266) 截至2024年第3季「非流動負債」總計約為NT$9,661萬元,相較上一季減少約NT$-549萬元、相較去年年末減少約NT$-3,897萬元
泰詠(6266) 2024年第3季財報顯示公司「非流動負債」總計約NT$9,661萬元、約佔整體資產的2.81%。
對比上一季
上一季非流動負債總計約NT$1.02億元、約佔整體資產的2.84%。今年第3季相較上一季減少約NT$-549萬元。
對比去年年末
去年年末非流動負債則為NT$1.36億元、約佔整體資產的4.07%。今年第3季相較去年年末減少約NT$-3,897萬元。
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 | 96,611 | 2.81% | 102,101 | 2.84% | 109,909 | 3.2% | 135,582 | 4.07% | 144,243 | 4.39% | 120,361 | 3.48% | 107,387 | 3.11% | 83,896 | 2.63% | 100,750 | 3.18% | 85,192 | 2.8% | 75,472 | 2.52% | 48,524 | 1.63% | 42,635 | 1.57% | 41,227 | 1.64% | 44,094 | 1.81% | 47,560 | 2.11% | 53,710 | 2.35% | 53,431 | 2.42% | 56,005 | 2.41% | 58,409 | 2.45% | 76,137 | 3.09% | 79,800 | 3% | 86,517 | 3.14% | 56,745 | 2.18% | 49,196 | 2.07% | 56,137 | 2.45% | 57,126 | 2.76% | 57,280 | 2.66% | 57,270 | 2.69% | 57,993 | 3% | 58,730 | 3.11% | 66,859 | 3.23% | 70,841 | 3.59% | 72,534 | 3.5% | 73,109 | 3.58% | 73,629 | 3.61% | 68,629 | 3.6% | 68,636 | 3.67% | 67,318 | 3.76% | 70,034 | 3.78% |
權益
泰詠(6266) 截至2024年第3季「權益」總計約為NT$24.02億元,相較上一季增加約NT$9,307萬元、相較去年年末增加約NT$9,874萬元
泰詠(6266) 2024年第3季財報顯示公司「權益」總計約NT$24.02億元、約佔整體資產的69.76%。
對比上一季
上一季權益總計約NT$23.08億元、約佔整體資產的64.32%。今年第3季相較上一季增加約NT$9,307萬元。
對比去年年末
去年年末權益則為NT$23.03億元、約佔整體資產的69.08%。今年第3季相較去年年末增加約NT$9,874萬元。
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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權益 | 2,401,526 | 69.76% | 2,308,453 | 64.32% | 2,194,281 | 63.88% | 2,302,784 | 69.08% | 2,276,424 | 69.36% | 2,178,699 | 62.99% | 2,103,578 | 60.84% | 2,156,041 | 67.63% | 1,823,541 | 57.47% | 1,719,120 | 56.58% | 1,640,101 | 54.72% | 1,628,277 | 54.81% | 1,575,876 | 57.91% | 1,536,687 | 61.21% | 1,507,610 | 61.76% | 1,576,959 | 69.9% | 1,535,640 | 67.23% | 1,488,790 | 67.48% | 1,458,745 | 62.84% | 1,572,056 | 65.84% | 1,506,111 | 61.07% | 1,479,564 | 55.64% | 1,630,958 | 59.13% | 1,565,203 | 60.14% | 1,493,389 | 62.72% | 1,419,835 | 61.86% | 1,464,184 | 70.85% | 1,432,804 | 66.56% | 1,390,787 | 65.37% | 1,340,964 | 69.36% | 1,357,914 | 71.94% | 1,381,604 | 66.79% | 1,350,699 | 68.37% | 1,365,040 | 65.9% | 1,442,962 | 70.59% | 1,415,507 | 69.42% | 1,371,059 | 71.98% | 1,328,516 | 71.08% | 1,337,420 | 74.72% | 1,309,391 | 70.64% |
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