6285
114
TWD+1.00 (0.88%)
2024.11.21收盤
啟碁-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 | 11,011,699 | 16.29% | 5,484,769 | 7.95% | 2,877,142 | 4.67% | 2,846,276 | 6.78% | 3,803,374 | 10.02% | 3,354,127 | 9.46% | 2,800,650 | 8.43% | 3,463,902 | 10.89% | 4,421,965 | 15.45% | 4,162,764 | 14.99% | 3,923,721 | 17.36% | 4,876,824 | 20.9% | 4,456,737 | 20.1% |
透過損益按公允價值衡量之金融資產-流動 | 150,634 | 0.22% | 0 | 0% | 75,061 | 0.2% | 0 | 0% | 1,719,776 | 5.18% | 0 | 0% | 359 | 0% | 0 | 0% | 41 | 0% | ||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 2,975,667 | 4.4% | 2,988,690 | 4.33% | 830,539 | 1.35% | 863,646 | 2.06% | 914,502 | 2.41% | 779,095 | 2.2% | 622,045 | 1.87% | ||||||||||||
應收票據淨額 | 139,324 | 0.21% | 509,298 | 0.74% | 558,770 | 0.91% | 385,397 | 0.92% | 409,714 | 1.08% | 502,975 | 1.42% | 245,627 | 0.74% | 139,136 | 0.44% | 246,539 | 0.86% | 114,475 | 0.41% | 105,911 | 0.47% | 154,897 | 0.66% | 174,803 | 0.79% |
應收帳款淨額 | 19,050,707 | 28.19% | 20,946,812 | 30.35% | 20,911,657 | 33.92% | 12,448,142 | 29.64% | 14,346,885 | 37.78% | 12,968,561 | 36.58% | 11,981,673 | 36.08% | 9,597,080 | 30.17% | 9,128,180 | 31.89% | 9,212,341 | 33.18% | 7,388,939 | 32.69% | 6,298,682 | 26.99% | 5,700,807 | 25.71% |
應收帳款-關係人淨額 | 131,198 | 0.19% | 138,588 | 0.2% | 87,752 | 0.14% | 129,219 | 0.31% | 127,973 | 0.34% | 126,390 | 0.36% | 133,282 | 0.4% | 105,051 | 0.33% | 118,262 | 0.41% | 148,864 | 0.54% | 192,752 | 0.85% | 229,930 | 0.99% | 222,453 | 1% |
存貨 | 17,615,876 | 26.07% | 23,660,573 | 34.28% | 22,392,464 | 36.32% | 14,157,288 | 33.71% | 8,175,988 | 21.53% | 7,943,447 | 22.41% | 9,189,842 | 27.67% | 9,093,703 | 28.59% | 6,036,732 | 21.09% | 6,389,430 | 23.01% | 3,807,061 | 16.84% | 3,704,880 | 15.88% | 4,146,205 | 18.7% |
存貨-製造業 | 17,615,876 | 26.07% | 23,660,573 | 34.28% | 22,392,464 | 36.32% | 14,157,288 | 33.71% | 8,175,988 | 21.53% | 7,943,447 | 22.41% | ||||||||||||||
其他流動資產 | 702,697 | 1.04% | 941,943 | 1.36% | 1,118,374 | 1.81% | 646,744 | 1.54% | 433,521 | 1.14% | 599,560 | 1.69% | 370,181 | 1.11% | 340,510 | 1.07% | 307,135 | 1.07% | 310,295 | 1.12% | 266,228 | 1.18% | 231,447 | 0.99% | 246,887 | 1.11% |
其他金融資產-流動 | 263,389 | 0.39% | 302,721 | 0.44% | 414,465 | 0.67% | 164,409 | 0.39% | 93,284 | 0.25% | 180,479 | 0.51% | 64,082 | 0.19% | 77,010 | 0.24% | 76,162 | 0.27% | 70,435 | 0.25% | 57,734 | 0.26% | 53,171 | 0.23% | 17,049 | 0.08% |
其他流動資產-其他 | 439,308 | 0.65% | 639,222 | 0.93% | 703,909 | 1.14% | 482,335 | 1.15% | 340,237 | 0.9% | 419,081 | 1.18% | 306,099 | 0.92% | 263,500 | 0.83% | 230,973 | 0.81% | 239,860 | 0.86% | 208,494 | 0.92% | 178,276 | 0.76% | 229,838 | 1.04% |
流動資產合計 | 51,777,802 | 76.62% | 54,670,673 | 79.2% | 48,776,698 | 79.11% | 31,476,712 | 74.95% | 28,287,018 | 74.49% | 26,274,155 | 74.11% | 27,063,076 | 81.49% | 25,208,630 | 79.25% | 21,276,318 | 74.34% | 20,992,737 | 75.61% | 16,839,090 | 74.5% | 17,920,097 | 76.8% | 16,548,415 | 74.63% |
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 | 58,659 | 0.09% | 62,865 | 0.09% | 89,717 | 0.15% | 58,933 | 0.14% | 73,409 | 0.19% | 61,214 | 0.17% | 131,654 | 0.4% | ||||||||||||
不動產、廠房及設備 | 11,550,031 | 17.09% | 10,717,142 | 15.53% | 9,959,663 | 16.15% | 7,771,585 | 18.5% | 6,867,842 | 18.08% | 6,618,155 | 18.67% | 5,176,608 | 15.59% | 5,725,398 | 18% | 6,517,682 | 22.77% | 5,821,900 | 20.97% | 5,013,118 | 22.18% | 4,605,894 | 19.74% | 4,835,039 | 21.81% |
使用權資產 | 1,525,170 | 2.26% | 1,638,110 | 2.37% | 1,870,486 | 3.03% | 1,666,375 | 3.97% | 1,721,150 | 4.53% | 1,660,921 | 4.68% | ||||||||||||||
投資性不動產淨額 | 873,048 | 1.29% | 970,736 | 1.41% | 0 | 0% | 0 | 0% | 276,253 | 1.18% | 284,367 | 1.28% | ||||||||||||||
無形資產 | 558,223 | 0.83% | 198,977 | 0.29% | 123,299 | 0.2% | 159,955 | 0.38% | 127,958 | 0.34% | 203,332 | 0.57% | 116,904 | 0.35% | 58,041 | 0.18% | 58,097 | 0.2% | 82,499 | 0.3% | 69,473 | 0.31% | 56,633 | 0.24% | 58,363 | 0.26% |
遞延所得稅資產 | 1,029,754 | 1.52% | 668,199 | 0.97% | 558,651 | 0.91% | 498,117 | 1.19% | 544,152 | 1.43% | 486,721 | 1.37% | 445,519 | 1.34% | 390,747 | 1.23% | 287,519 | 1% | 163,017 | 0.59% | 136,092 | 0.6% | 134,041 | 0.57% | 166,602 | 0.75% |
其他非流動資產 | 206,403 | 0.31% | 100,843 | 0.15% | 190,551 | 0.31% | 273,451 | 0.65% | 254,216 | 0.67% | 42,064 | 0.12% | 164,952 | 0.5% | ||||||||||||
存出保證金 | 23,591 | 0.03% | 21,566 | 0.03% | 20,619 | 0.03% | 23,572 | 0.06% | 21,982 | 0.06% | 17,194 | 0.05% | 8,401 | 0.03% | 7,324 | 0.02% | 7,114 | 0.02% | 9,620 | 0.03% | 12,793 | 0.06% | 8,849 | 0.04% | 10,968 | 0.05% |
其他非流動資產-其他 | 182,812 | 0.27% | 79,277 | 0.11% | 169,932 | 0.28% | 249,879 | 0.59% | 232,234 | 0.61% | 24,870 | 0.07% | 156,551 | 0.47% | 165,920 | 0.52% | 230,007 | 0.8% | 390,554 | 1.41% | 275,787 | 1.22% | 127,778 | 0.55% | 74,875 | 0.34% |
非流動資產合計 | 15,801,288 | 23.38% | 14,356,872 | 20.8% | 12,877,378 | 20.89% | 10,521,568 | 25.05% | 9,689,720 | 25.51% | 9,178,403 | 25.89% | 6,147,739 | 18.51% | 6,598,389 | 20.75% | 7,345,483 | 25.66% | 6,770,716 | 24.39% | 5,764,975 | 25.5% | 5,414,388 | 23.2% | 5,625,089 | 25.37% |
資產總計 | 67,579,090 | 100% | 69,027,545 | 100% | 61,654,076 | 100% | 41,998,280 | 100% | 37,976,738 | 100% | 35,452,558 | 100% | 33,210,815 | 100% | 31,807,019 | 100% | 28,621,801 | 100% | 27,763,453 | 100% | 22,604,065 | 100% | 23,334,485 | 100% | 22,173,504 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 10,556,339 | 15.62% | 10,181,774 | 14.75% | 10,291,610 | 16.69% | 5,281,504 | 12.58% | 3,770,232 | 9.93% | 3,161,864 | 8.92% | 2,806,559 | 8.45% | 3,667,619 | 11.53% | 2,260,328 | 7.9% | 2,294,914 | 8.27% | 2,157,460 | 9.54% | 2,548,561 | 10.92% | 3,879,816 | 17.5% |
合約負債-流動 | 1,794,649 | 2.66% | 1,832,842 | 2.66% | 1,213,557 | 1.97% | 888,393 | 2.12% | 309,296 | 0.81% | 263,209 | 0.74% | 361,697 | 1.09% | ||||||||||||
應付帳款 | 13,948,907 | 20.64% | 19,946,133 | 28.9% | 18,938,864 | 30.72% | 11,580,327 | 27.57% | 10,134,046 | 26.68% | 10,414,284 | 29.38% | 10,968,540 | 33.03% | 9,232,855 | 29.03% | 8,674,733 | 30.31% | 9,992,437 | 35.99% | 7,162,180 | 31.69% | 6,555,875 | 28.1% | 5,702,327 | 25.72% |
應付帳款-關係人 | 169,358 | 0.25% | 110,488 | 0.16% | 126,282 | 0.2% | 62,825 | 0.15% | 38,882 | 0.1% | 43,033 | 0.12% | 79,356 | 0.24% | 36,352 | 0.11% | 74,807 | 0.26% | 135,021 | 0.49% | 93,899 | 0.42% | 105,725 | 0.45% | 29,974 | 0.14% |
其他應付款 | 5,121,721 | 7.58% | 5,161,025 | 7.48% | 4,250,132 | 6.89% | 3,058,701 | 7.28% | 2,899,149 | 7.63% | 2,712,163 | 7.65% | 2,220,664 | 6.69% | ||||||||||||
應付薪資 | 2,808,559 | 4.16% | 2,942,336 | 4.26% | 2,198,598 | 3.57% | 1,417,049 | 3.37% | 1,471,626 | 3.88% | 1,386,386 | 3.91% | 1,236,166 | 3.72% | 1,253,057 | 3.94% | 1,180,452 | 4.12% | 1,134,738 | 4.09% | 781,463 | 3.46% | 879,176 | 3.77% | 659,349 | 2.97% |
其他應付費用 | 2,313,162 | 3.42% | 2,218,689 | 3.21% | 2,051,534 | 3.33% | 1,641,652 | 3.91% | 1,427,523 | 3.76% | 1,325,777 | 3.74% | 984,498 | 2.96% | 907,665 | 2.85% | 890,263 | 3.11% | 830,319 | 2.99% | 725,113 | 3.21% | 606,053 | 2.6% | 508,013 | 2.29% |
負債準備-流動 | 101,223 | 0.15% | 122,811 | 0.18% | 103,244 | 0.17% | 97,143 | 0.23% | 122,380 | 0.32% | 144,103 | 0.41% | 167,582 | 0.5% | 254,412 | 0.8% | 239,723 | 0.84% | 181,062 | 0.65% | 123,111 | 0.54% | 111,602 | 0.48% | 114,265 | 0.52% |
租賃負債-流動 | 57,762 | 0.09% | 54,632 | 0.08% | 53,506 | 0.09% | 73,497 | 0.18% | 75,429 | 0.2% | 72,534 | 0.2% | ||||||||||||||
其他流動負債 | 1,451,726 | 2.15% | 2,194,736 | 3.18% | 1,431,973 | 2.32% | 937,309 | 2.23% | 1,107,396 | 2.92% | 1,000,401 | 2.82% | 1,792,085 | 5.4% | ||||||||||||
一年或一營業週期內到期長期負債 | 519,215 | 0.77% | 721,741 | 1.05% | 394,705 | 0.64% | 105,431 | 0.25% | 0 | 0% | 1,185,736 | 3.57% | 0 | 0% | 1,480,881 | 6.35% | 0 | 0% | ||||||||
其他流動負債-其他 | 932,511 | 1.38% | 1,472,995 | 2.13% | 1,037,268 | 1.68% | 831,878 | 1.98% | 1,000,401 | 2.82% | 606,349 | 1.83% | 762,632 | 2.66% | 706,903 | 2.55% | 485,140 | 2.15% | 568,628 | 2.44% | 292,211 | 1.32% | ||||
流動負債合計 | 33,201,685 | 49.13% | 39,604,441 | 57.37% | 36,409,168 | 59.05% | 21,979,699 | 52.33% | 18,456,810 | 48.6% | 17,811,591 | 50.24% | 18,396,483 | 55.39% | 16,280,540 | 51.19% | 14,082,938 | 49.2% | 15,275,394 | 55.02% | 11,529,751 | 51.01% | 12,856,765 | 55.1% | 11,185,955 | 50.45% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 187,225 | 0.27% | 2,729,236 | 4.43% | 0 | 0% | 1,169,619 | 3.68% | 1,409,036 | 4.92% | 0 | 0% | 1,454,276 | 6.56% | ||||||||||
長期借款 | 1,736,613 | 2.57% | 1,849,296 | 2.68% | 1,811,772 | 2.94% | 1,596,350 | 3.8% | 1,350,400 | 3.56% | ||||||||||||||||
遞延所得稅負債 | 345,334 | 0.51% | 225,955 | 0.33% | 264,883 | 0.43% | 151,139 | 0.36% | 148,192 | 0.39% | 166,114 | 0.47% | 581,101 | 1.75% | 478,001 | 1.5% | 443,649 | 1.55% | 474,899 | 1.71% | 391,314 | 1.73% | 327,995 | 1.41% | 297,962 | 1.34% |
租賃負債-非流動 | 1,381,359 | 2.04% | 1,541,681 | 2.23% | 1,566,289 | 2.54% | 1,558,166 | 3.71% | 1,602,255 | 4.22% | 1,533,221 | 4.32% | ||||||||||||||
其他非流動負債 | 162,050 | 0.24% | 159,522 | 0.23% | 195,416 | 0.32% | 133,676 | 0.32% | 106,220 | 0.28% | 95,193 | 0.27% | 89,098 | 0.27% | ||||||||||||
淨確定福利負債-非流動 | 125,247 | 0.19% | 121,810 | 0.18% | 168,557 | 0.27% | 109,803 | 0.26% | 99,982 | 0.26% | 89,005 | 0.25% | 88,192 | 0.27% | ||||||||||||
其他非流動負債-其他 | 36,803 | 0.05% | 37,712 | 0.05% | 26,859 | 0.04% | 23,873 | 0.06% | 6,238 | 0.02% | 6,188 | 0.02% | 906 | 0% | 2,365 | 0.01% | 3,583 | 0.01% | 21,024 | 0.08% | ||||||
非流動負債合計 | 3,625,356 | 5.36% | 3,963,679 | 5.74% | 6,567,596 | 10.65% | 3,439,331 | 8.19% | 3,207,067 | 8.44% | 1,794,528 | 5.06% | 670,199 | 2.02% | 1,744,152 | 5.48% | 1,937,659 | 6.77% | 495,923 | 1.79% | 407,740 | 1.8% | 342,609 | 1.47% | 1,780,640 | 8.03% |
負債總計 | 36,827,041 | 54.49% | 43,568,120 | 63.12% | 42,976,764 | 69.71% | 25,419,030 | 60.52% | 21,663,877 | 57.05% | 19,606,119 | 55.3% | 19,066,682 | 57.41% | 18,024,692 | 56.67% | 16,020,597 | 55.97% | 15,771,317 | 56.81% | 11,937,491 | 52.81% | 13,199,374 | 56.57% | 12,966,595 | 58.48% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,852,534 | 7.18% | 4,180,674 | 6.06% | 3,964,331 | 6.43% | 3,973,393 | 9.46% | 3,976,243 | 10.47% | 3,903,293 | 11.01% | 3,740,807 | 11.26% | 3,641,608 | 11.45% | 3,452,815 | 12.06% | 3,353,187 | 12.08% | 3,285,644 | 14.54% | 3,134,450 | 13.43% | 3,037,256 | 13.7% |
預收股本 | 0 | 0% | 145,240 | 0.21% | 0 | 0% | 0 | 0% | 28,094 | 0.09% | 5,740 | 0.02% | 0 | 0% | 5,343 | 0.02% | 25,544 | 0.11% | 4,588 | 0.02% | ||||||
待註銷股本 | (180) | 0% | (1,293) | 0% | (6,241) | -0.01% | 0 | 0% | ||||||||||||||||||
股本合計 | 4,852,354 | 7.18% | 4,324,621 | 6.27% | 3,958,090 | 6.42% | 3,973,393 | 9.46% | 3,976,243 | 10.47% | 3,903,293 | 11.01% | 3,740,807 | 11.26% | 3,669,702 | 11.54% | 3,458,555 | 12.08% | 3,353,187 | 12.08% | 3,290,987 | 14.56% | 3,159,994 | 13.54% | 3,041,844 | 13.72% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 11,943,469 | 17.67% | 6,773,136 | 9.81% | 4,586,229 | 7.44% | 4,504,902 | 10.73% | 4,538,207 | 11.95% | 4,195,572 | 11.83% | 3,060,412 | 9.22% | 3,057,634 | 9.61% | 2,465,724 | 8.61% | 2,369,850 | 8.54% | 2,234,108 | 9.88% | 2,064,242 | 8.85% | 2,048,231 | 9.24% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 12,732,342 | 18.84% | 12,348,569 | 17.89% | 10,355,512 | 16.8% | 8,813,782 | 20.99% | 8,579,139 | 22.59% | 8,165,480 | 23.03% | 7,793,801 | 23.47% | 7,420,994 | 23.33% | 6,675,736 | 23.32% | 6,025,289 | 21.7% | 5,121,878 | 22.66% | 4,871,470 | 20.88% | 4,196,381 | 18.93% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 1,223,884 | 1.81% | 2,013,099 | 2.92% | (222,519) | -0.36% | (712,827) | -1.7% | (780,728) | -2.06% | (417,906) | -1.18% | (450,887) | -1.36% | (366,003) | -1.15% | 1,189 | 0% | 243,810 | 0.88% | 19,601 | 0.09% | 39,405 | 0.17% | (79,547) | -0.36% |
歸屬於母公司業主之權益合計 | 30,752,049 | 45.51% | 25,459,425 | 36.88% | 18,677,312 | 30.29% | 16,579,250 | 39.48% | 16,312,861 | 42.95% | 15,846,439 | 44.7% | 14,144,133 | 42.59% | 13,782,327 | 43.33% | 12,601,204 | 44.03% | 11,992,136 | 43.19% | 10,666,574 | 47.19% | 10,135,111 | 43.43% | 9,206,909 | 41.52% |
權益總額 | 30,752,049 | 45.51% | 25,459,425 | 36.88% | 18,677,312 | 30.29% | 16,579,250 | 39.48% | 16,312,861 | 42.95% | 15,846,439 | 44.7% | 14,144,133 | 42.59% | 13,782,327 | 43.33% | 12,601,204 | 44.03% | 11,992,136 | 43.19% | 10,666,574 | 47.19% | 10,135,111 | 43.43% | 9,206,909 | 41.52% |
負債及權益總計 | 67,579,090 | 100% | 69,027,545 | 100% | 61,654,076 | 100% | 41,998,280 | 100% | 37,976,738 | 100% | 35,452,558 | 100% | 33,210,815 | 100% | 31,807,019 | 100% | 28,621,801 | 100% | 27,763,453 | 100% | ||||||
待註銷股本股數 | 18,000 | 0.03% | 129,300 | 0.19% | 624,050 | 1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 82 | 0% | 49 | 0% | 24 | 0% | 0 | 0% | 0 | 0% | ||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 14,524,001 | 21.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,809 | 0.01% | 574 | 0% | 0 | 0% | 169 | 0% | 0.718 | 0% | 0.124 | 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
啟碁(6285) 截至2024年第3季「資產總額」總計約為NT$676億元,相較上一季減少約NT$-90.79億元、相較去年年末減少約NT$-16.34億元
啟碁(6285) 2024年第3季財報顯示公司「資產總額」約NT$676億元;負債總額約NT$368億元、為資產總額的54.49%;權益總額約NT$308億元、為資產總額的45.51%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$767億元;負債總額約NT$463億元、為資產總額的60.46%;權益總額約NT$303億元、為資產總額的39.54%。
今年第3季相較上一季「資產總額」增加約NT$-90.79億元。
對比去年年末
去年年末的「資產總額」則為NT$692億元;負債總額約NT$387億元、為資產總額的55.95%;權益總額約NT$305億元、為資產總額的44.05%。
今年第3季相較去年年末「資產總額」增加約NT$-16.34億元。
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 | 67,579,090 | 100% | 76,658,119 | 100% | 70,370,555 | 100% | 69,212,675 | 100% | 69,027,545 | 100% | 65,931,131 | 100% | 62,204,117 | 100% | 65,877,947 | 100% | 61,654,076 | 100% | 52,132,385 | 100% | 48,164,435 | 100% | 44,497,005 | 100% | 41,998,280 | 100% | 40,434,856 | 100% | 38,540,673 | 100% | 37,938,976 | 100% | 37,976,738 | 100% | 35,958,988 | 100% | 35,413,026 | 100% | 34,436,727 | 100% | 35,452,558 | 100% | 35,176,512 | 100% | 33,454,919 | 100% | 33,164,152 | 100% | 33,210,815 | 100% | 32,772,314 | 100% | 30,495,407 | 100% | 29,932,342 | 100% | 31,807,019 | 100% | 33,548,009 | 100% | 30,480,317 | 100% | 29,771,912 | 100% | 28,621,801 | 100% | 27,485,135 | 100% | 29,034,854 | 100% | 27,856,000 | 100% | 27,763,453 | 100% | 24,677,533 | 100% | 24,611,073 | 100% | 23,829,435 | 100% |
負債總額 | 36,827,041 | 54.49% | 46,349,808 | 60.46% | 37,957,111 | 53.94% | 38,721,123 | 55.95% | 43,568,120 | 63.12% | 43,421,875 | 65.86% | 40,452,764 | 65.03% | 45,521,756 | 69.1% | 42,976,764 | 69.71% | 34,824,872 | 66.8% | 30,564,789 | 63.46% | 27,494,406 | 61.79% | 25,419,030 | 60.52% | 24,087,669 | 59.57% | 21,386,020 | 55.49% | 21,153,387 | 55.76% | 21,663,877 | 57.05% | 20,063,941 | 55.8% | 19,201,141 | 54.22% | 18,271,329 | 53.06% | 19,606,119 | 55.3% | 19,767,462 | 56.2% | 16,962,415 | 50.7% | 17,314,941 | 52.21% | 19,066,682 | 57.41% | 19,063,754 | 58.17% | 15,881,086 | 52.08% | 15,710,703 | 52.49% | 18,024,692 | 56.67% | 20,544,068 | 61.24% | 16,922,184 | 55.52% | 16,603,272 | 55.77% | 16,020,597 | 55.97% | 15,474,023 | 56.3% | 16,147,049 | 55.61% | 15,463,541 | 55.51% | 15,771,317 | 56.81% | 13,503,114 | 54.72% | 12,934,423 | 52.56% | 12,593,937 | 52.85% |
權益總額 | 30,752,049 | 45.51% | 30,308,311 | 39.54% | 32,413,444 | 46.06% | 30,491,552 | 44.05% | 25,459,425 | 36.88% | 22,509,256 | 34.14% | 21,751,353 | 34.97% | 20,356,191 | 30.9% | 18,677,312 | 30.29% | 17,307,513 | 33.2% | 17,599,646 | 36.54% | 17,002,599 | 38.21% | 16,579,250 | 39.48% | 16,347,187 | 40.43% | 17,154,653 | 44.51% | 16,785,589 | 44.24% | 16,312,861 | 42.95% | 15,895,047 | 44.2% | 16,211,885 | 45.78% | 16,165,398 | 46.94% | 15,846,439 | 44.7% | 15,409,050 | 43.8% | 16,492,504 | 49.3% | 15,849,211 | 47.79% | 14,144,133 | 42.59% | 13,708,560 | 41.83% | 14,614,321 | 47.92% | 14,221,639 | 47.51% | 13,782,327 | 43.33% | 13,003,941 | 38.76% | 13,558,133 | 44.48% | 13,168,640 | 44.23% | 12,601,204 | 44.03% | 12,011,112 | 43.7% | 12,887,805 | 44.39% | 12,392,459 | 44.49% | 11,992,136 | 43.19% | 11,174,419 | 45.28% | 11,676,650 | 47.44% | 11,235,498 | 47.15% |
流動資產
啟碁(6285) 截至2024年第3季「流動資產」總計約為NT$518億元,相較上一季減少約NT$-87.97億元、相較去年年末減少約NT$-24.63億元
啟碁(6285) 2024年第3季財報顯示公司「流動資產」總計約NT$518億元、約佔整體資產的76.62%。
對比上一季
上一季流動資產總計約NT$606億元、約佔整體資產的79.02%。今年第3季相較上一季減少約NT$-87.97億元。
對比去年年末
去年年末流動資產則為NT$542億元、約佔整體資產的78.37%。今年第3季相較去年年末減少約NT$-24.63億元。
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 | 51,777,802 | 76.62% | 60,575,230 | 79.02% | 55,548,673 | 78.94% | 54,240,993 | 78.37% | 54,670,673 | 79.2% | 52,028,274 | 78.91% | 48,557,150 | 78.06% | 52,405,547 | 79.55% | 48,776,698 | 79.11% | 40,208,338 | 77.13% | 36,668,109 | 76.13% | 33,475,270 | 75.23% | 31,476,712 | 74.95% | 30,139,874 | 74.54% | 28,572,224 | 74.14% | 28,189,008 | 74.3% | 28,287,018 | 74.49% | 26,449,744 | 73.56% | 25,709,169 | 72.6% | 24,637,286 | 71.54% | 26,274,155 | 74.11% | 26,093,262 | 74.18% | 24,291,596 | 72.61% | 25,793,877 | 77.78% | 27,063,076 | 81.49% | 26,551,676 | 81.02% | 24,163,704 | 79.24% | 23,448,048 | 78.34% | 25,208,630 | 79.25% | 26,945,463 | 80.32% | 23,799,996 | 78.08% | 22,718,403 | 76.31% | 21,276,318 | 74.34% | 19,992,871 | 72.74% | 21,505,066 | 74.07% | 20,621,683 | 74.03% | 20,992,737 | 75.61% | 18,469,272 | 74.84% | 18,477,874 | 75.08% | 17,821,608 | 74.79% |
非流動資產
啟碁(6285) 截至2024年第3季「非流動資產」總計約為NT$158億元,相較上一季減少約NT$-2.82億元、相較去年年末增加約NT$8.3億元
啟碁(6285) 2024年第3季財報顯示公司「非流動資產」總計約NT$158億元、約佔整體資產的23.38%。
對比上一季
上一季非流動資產總計約NT$161億元、約佔整體資產的20.98%。今年第3季相較上一季減少約NT$-2.82億元。
對比去年年末
去年年末非流動資產則為NT$150億元、約佔整體資產的21.63%。今年第3季相較去年年末增加約NT$8.3億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 15,801,288 | 23.38% | 16,082,889 | 20.98% | 14,821,882 | 21.06% | 14,971,682 | 21.63% | 14,356,872 | 20.8% | 13,902,857 | 21.09% | 13,646,967 | 21.94% | 13,472,400 | 20.45% | 12,877,378 | 20.89% | 11,924,047 | 22.87% | 11,496,326 | 23.87% | 11,021,735 | 24.77% | 10,521,568 | 25.05% | 10,294,982 | 25.46% | 9,968,449 | 25.86% | 9,749,968 | 25.7% | 9,689,720 | 25.51% | 9,509,244 | 26.44% | 9,703,857 | 27.4% | 9,799,441 | 28.46% | 9,178,403 | 25.89% | 9,083,250 | 25.82% | 9,163,323 | 27.39% | 7,370,275 | 22.22% | 6,147,739 | 18.51% | 6,220,638 | 18.98% | 6,331,703 | 20.76% | 6,484,294 | 21.66% | 6,598,389 | 20.75% | 6,602,546 | 19.68% | 6,680,321 | 21.92% | 7,053,509 | 23.69% | 7,345,483 | 25.66% | 7,492,264 | 27.26% | 7,529,788 | 25.93% | 7,234,317 | 25.97% | 6,770,716 | 24.39% | 6,208,261 | 25.16% | 6,133,199 | 24.92% | 6,007,827 | 25.21% |
流動負債
啟碁(6285) 截至2024年第3季「流動負債」總計約為NT$332億元,相較上一季減少約NT$-93.95億元、相較去年年末減少約NT$-14.41億元
啟碁(6285) 2024年第3季財報顯示公司「流動負債」總計約NT$332億元、約佔整體資產的49.13%。
對比上一季
上一季流動負債總計約NT$426億元、約佔整體資產的55.57%。今年第3季相較上一季減少約NT$-93.95億元。
對比去年年末
去年年末流動負債則為NT$346億元、約佔整體資產的50.05%。今年第3季相較去年年末減少約NT$-14.41億元。
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 | % | |
流動負債 | 33,201,685 | 49.13% | 42,596,297 | 55.57% | 34,309,983 | 48.76% | 34,642,232 | 50.05% | 39,604,441 | 57.37% | 38,486,455 | 58.37% | 34,944,840 | 56.18% | 39,603,579 | 60.12% | 36,409,168 | 59.05% | 28,302,258 | 54.29% | 26,862,791 | 55.77% | 23,930,083 | 53.78% | 21,979,699 | 52.33% | 20,704,491 | 51.2% | 17,955,331 | 46.59% | 17,949,263 | 47.31% | 18,456,810 | 48.6% | 16,928,495 | 47.08% | 16,537,930 | 46.7% | 16,197,980 | 47.04% | 17,811,591 | 50.24% | 17,958,440 | 51.05% | 15,133,140 | 45.23% | 17,094,483 | 51.55% | 18,396,483 | 55.39% | 18,394,527 | 56.13% | 15,212,261 | 49.88% | 13,878,386 | 46.37% | 16,280,540 | 51.19% | 18,593,863 | 55.42% | 14,991,981 | 49.19% | 14,621,080 | 49.11% | 14,082,938 | 49.2% | 13,463,577 | 48.98% | 14,119,993 | 48.63% | 14,858,513 | 53.34% | 15,275,394 | 55.02% | 13,041,976 | 52.85% | 12,467,443 | 50.66% | 12,115,123 | 50.84% |
非流動負債
啟碁(6285) 截至2024年第3季「非流動負債」總計約為NT$36.25億元,相較上一季減少約NT$-1.28億元、相較去年年末減少約NT$-4.54億元
啟碁(6285) 2024年第3季財報顯示公司「非流動負債」總計約NT$36.25億元、約佔整體資產的5.36%。
對比上一季
上一季非流動負債總計約NT$37.54億元、約佔整體資產的4.9%。今年第3季相較上一季減少約NT$-1.28億元。
對比去年年末
去年年末非流動負債則為NT$40.79億元、約佔整體資產的5.89%。今年第3季相較去年年末減少約NT$-4.54億元。
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 | % | |
非流動負債 | 3,625,356 | 5.36% | 3,753,511 | 4.9% | 3,647,128 | 5.18% | 4,078,891 | 5.89% | 3,963,679 | 5.74% | 4,935,420 | 7.49% | 5,507,924 | 8.85% | 5,918,177 | 8.98% | 6,567,596 | 10.65% | 6,522,614 | 12.51% | 3,701,998 | 7.69% | 3,564,323 | 8.01% | 3,439,331 | 8.19% | 3,383,178 | 8.37% | 3,430,689 | 8.9% | 3,204,124 | 8.45% | 3,207,067 | 8.44% | 3,135,446 | 8.72% | 2,663,211 | 7.52% | 2,073,349 | 6.02% | 1,794,528 | 5.06% | 1,809,022 | 5.14% | 1,829,275 | 5.47% | 220,458 | 0.66% | 670,199 | 2.02% | 669,227 | 2.04% | 668,825 | 2.19% | 1,832,317 | 6.12% | 1,744,152 | 5.48% | 1,950,205 | 5.81% | 1,930,203 | 6.33% | 1,982,192 | 6.66% | 1,937,659 | 6.77% | 2,010,446 | 7.31% | 2,027,056 | 6.98% | 605,028 | 2.17% | 495,923 | 1.79% | 461,138 | 1.87% | 466,980 | 1.9% | 478,814 | 2.01% |
權益
啟碁(6285) 截至2024年第3季「權益」總計約為NT$308億元,相較上一季增加約NT$4.44億元、相較去年年末增加約NT$2.6億元
啟碁(6285) 2024年第3季財報顯示公司「權益」總計約NT$308億元、約佔整體資產的45.51%。
對比上一季
上一季權益總計約NT$303億元、約佔整體資產的39.54%。今年第3季相較上一季增加約NT$4.44億元。
對比去年年末
去年年末權益則為NT$305億元、約佔整體資產的44.05%。今年第3季相較去年年末增加約NT$2.6億元。
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 | 30,752,049 | 45.51% | 30,308,311 | 39.54% | 32,413,444 | 46.06% | 30,491,552 | 44.05% | 25,459,425 | 36.88% | 22,509,256 | 34.14% | 21,751,353 | 34.97% | 20,356,191 | 30.9% | 18,677,312 | 30.29% | 17,307,513 | 33.2% | 17,599,646 | 36.54% | 17,002,599 | 38.21% | 16,579,250 | 39.48% | 16,347,187 | 40.43% | 17,154,653 | 44.51% | 16,785,589 | 44.24% | 16,312,861 | 42.95% | 15,895,047 | 44.2% | 16,211,885 | 45.78% | 16,165,398 | 46.94% | 15,846,439 | 44.7% | 15,409,050 | 43.8% | 16,492,504 | 49.3% | 15,849,211 | 47.79% | 14,144,133 | 42.59% | 13,708,560 | 41.83% | 14,614,321 | 47.92% | 14,221,639 | 47.51% | 13,782,327 | 43.33% | 13,003,941 | 38.76% | 13,558,133 | 44.48% | 13,168,640 | 44.23% | 12,601,204 | 44.03% | 12,011,112 | 43.7% | 12,887,805 | 44.39% | 12,392,459 | 44.49% | 11,992,136 | 43.19% | 11,174,419 | 45.28% | 11,676,650 | 47.44% | 11,235,498 | 47.15% |
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