6291
93.8
TWD+2.00 (2.18%)
2024.11.22收盤
沛亨－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 | 943,028 | 39.02% | 698,868 | 33.38% | 517,639 | 36.59% | 169,903 | 27.85% | 88,046 | 51.81% | 79,198 | 46.85% | 43,887 | 24.41% | 48,048 | 25.64% | 46,831 | 23.11% | 41,907 | 19.47% | 34,898 | 14.44% | 43,928 | 14.65% | 92,320 | 22.92% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 193 | 0.01% | 178 | 0.01% | 139 | 0.01% | 228 | 0.04% | 98 | 0.06% | 80 | 0.05% | 77 | 0.04% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 150 | 0.01% | 150 | 0.01% | 500 | 0.04% | 2,000 | 0.33% | ||||||||||||||||||
| 應收帳款淨額 | 402,863 | 16.67% | 783,046 | 37.4% | 326,002 | 23.04% | 112,567 | 18.45% | 22,593 | 13.29% | 21,717 | 12.85% | 24,457 | 13.6% | 32,694 | 17.45% | 40,899 | 20.18% | 35,603 | 16.54% | 52,174 | 21.59% | 53,780 | 17.93% | 71,800 | 17.83% |
| 應收帳款－關係人淨額 | 28,908 | 1.2% | 5,510 | 0.26% | 22,759 | 1.61% | 12,131 | 1.99% | 199 | 0.12% | ||||||||||||||||
| 其他應收款－關係人 | 359 | 0.01% | 122 | 0.01% | 153 | 0.01% | ||||||||||||||||||||
| 存貨 | 502,482 | 20.79% | 315,895 | 15.09% | 267,819 | 18.93% | 169,088 | 27.71% | 38,039 | 22.38% | 37,496 | 22.18% | 52,113 | 28.98% | 50,230 | 26.8% | 55,807 | 27.54% | 75,236 | 34.96% | 91,744 | 37.97% | 109,489 | 36.51% | 127,222 | 31.59% |
| 存貨－製造業 | 502,482 | 20.79% | 315,895 | 15.09% | 267,819 | 18.93% | 169,088 | 27.71% | 38,039 | 22.38% | 37,496 | 22.18% | 52,113 | 28.98% | 50,230 | 26.8% | 55,807 | 27.54% | 75,236 | 34.96% | 91,744 | 37.97% | 109,489 | 36.51% | 127,222 | 31.59% |
| 其他流動資產 | 51,406 | 2.13% | 35,899 | 1.71% | 13,825 | 0.98% | 24,947 | 4.09% | 5,321 | 3.13% | 7,861 | 4.65% | 26,217 | 14.58% | 21,141 | 11.28% | 20,842 | 10.29% | 26,947 | 12.52% | 24,281 | 10.05% | 50,963 | 16.99% | 62,260 | 15.46% |
| 其他金融資產－流動 | 995 | 0.04% | 515 | 0.02% | 327 | 0.02% | 2,410 | 0.39% | 3,842 | 2.26% | 5,833 | 3.45% | 24,516 | 13.63% | 19,259 | 10.28% | 18,453 | 9.11% | 21,058 | 9.78% | 17,968 | 7.44% | 44,456 | 14.82% | 56,105 | 13.93% |
| 其他流動資產－其他 | 50,411 | 2.09% | 35,384 | 1.69% | 13,498 | 0.95% | 22,537 | 3.69% | 1,479 | 0.87% | 2,028 | 1.2% | 1,701 | 0.95% | 1,882 | 1% | 2,389 | 1.18% | 5,889 | 2.74% | 6,313 | 2.61% | 6,507 | 2.17% | 6,155 | 1.53% |
| 流動資產合計 | 1,929,389 | 79.84% | 1,839,668 | 87.86% | 1,148,836 | 81.21% | 491,801 | 80.6% | 154,296 | 90.79% | 146,352 | 86.57% | 146,751 | 81.61% | 152,213 | 81.22% | 164,439 | 81.15% | 179,751 | 83.52% | 203,641 | 84.28% | 262,858 | 87.65% | 353,652 | 87.81% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 3,879 | 0.16% | 3,866 | 0.18% | 3,856 | 0.27% | 3,849 | 0.63% | ||||||||||||||||||
| 合約資產－非流動 | 20,112 | 0.83% | 20,112 | 0.96% | 20,112 | 1.42% | ||||||||||||||||||||
| 採用權益法之投資 | 25,282 | 1.05% | 48,156 | 2.3% | 46,340 | 3.28% | 40,567 | 6.65% | ||||||||||||||||||
| 不動產、廠房及設備 | 67,655 | 2.8% | 49,335 | 2.36% | 49,946 | 3.53% | 25,134 | 4.12% | 592 | 0.35% | 5,137 | 3.04% | 6,553 | 3.64% | 9,882 | 5.27% | 9,732 | 4.8% | 9,563 | 4.44% | 9,919 | 4.11% | 12,883 | 4.3% | 17,324 | 4.3% |
| 使用權資產 | 115,773 | 4.79% | 5,300 | 0.25% | 14,550 | 1.03% | 14,458 | 2.37% | 0 | 0% | 1,195 | 0.71% | ||||||||||||||
| 使用權資產－房屋及建築淨額 | 115,773 | 4.79% | 5,300 | 0.25% | 14,550 | 1.03% | 0 | 0% | ||||||||||||||||||
| 無形資產 | 172,224 | 7.13% | 87,477 | 4.18% | 91,447 | 6.46% | 357 | 0.06% | ||||||||||||||||||
| 遞延所得稅資產 | 66,435 | 2.75% | 32,120 | 1.53% | 33,188 | 2.35% | 30,537 | 5% | 13,991 | 8.23% | 15,003 | 8.87% | 16,024 | 8.91% | 16,382 | 8.74% | 16,412 | 8.1% | 16,337 | 7.59% | 16,351 | 6.77% | 17,248 | 5.75% | 17,226 | 4.28% |
| 其他非流動資產 | 15,769 | 0.65% | 7,771 | 0.37% | 6,452 | 0.46% | 3,452 | 0.57% | 1,075 | 0.63% | 1,371 | 0.81% | 10,491 | 5.83% | ||||||||||||
| 淨確定福利資產-非流動 | 3,294 | 0.14% | 3,223 | 0.15% | 2,804 | 0.2% | 0 | 0% | 6,077 | 3.38% | ||||||||||||||||
| 其他金融資產－非流動 | 12,475 | 0.52% | 4,548 | 0.22% | 3,648 | 0.26% | 3,452 | 0.57% | 997 | 0.59% | 1,220 | 0.72% | 4,294 | 2.39% | 2,423 | 1.29% | 4,463 | 2.2% | 167 | 0.08% | 500 | 0.21% | ||||
| 非流動資產合計 | 487,129 | 20.16% | 254,137 | 12.14% | 265,891 | 18.79% | 118,354 | 19.4% | 15,658 | 9.21% | 22,706 | 13.43% | 33,068 | 18.39% | 35,190 | 18.78% | 38,196 | 18.85% | 35,465 | 16.48% | 37,975 | 15.72% | 37,036 | 12.35% | 49,107 | 12.19% |
| 資產總計 | 2,416,518 | 100% | 2,093,805 | 100% | 1,414,727 | 100% | 610,155 | 100% | 169,954 | 100% | 169,058 | 100% | 179,819 | 100% | 187,403 | 100% | 202,635 | 100% | 215,216 | 100% | 241,616 | 100% | 299,894 | 100% | 402,759 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 285,000 | 11.79% | 130,000 | 6.21% | 42,000 | 2.97% | 171,000 | 28.03% | 0 | 0% | 38,000 | 21.13% | 92,759 | 49.5% | 92,073 | 45.44% | 98,959 | 45.98% | 80,767 | 33.43% | 76,456 | 25.49% | 80,245 | 19.92% | ||
| 合約負債－流動 | 12,282 | 0.51% | 9,117 | 0.44% | 12,628 | 0.89% | 8,838 | 1.45% | ||||||||||||||||||
| 應付帳款 | 72,827 | 3.01% | 213,532 | 10.2% | 117,922 | 8.34% | 122,962 | 20.15% | 18,776 | 11.05% | 12,775 | 7.56% | 16,492 | 9.17% | 22,755 | 12.14% | 23,358 | 11.53% | 24,749 | 11.5% | 37,524 | 15.53% | 54,245 | 18.09% | 86,449 | 21.46% |
| 應付帳款－關係人 | 152,047 | 6.29% | 169,838 | 8.11% | 49,818 | 3.52% | 7,923 | 1.3% | 7,254 | 4.27% | 9,791 | 5.79% | 0 | 0% | 8 | 0% | 0 | 0% | 370 | 0.17% | ||||||
| 應付帳款－關係人 | 152,047 | 6.29% | 169,838 | 8.11% | 49,818 | 3.52% | 7,254 | 4.27% | ||||||||||||||||||
| 其他應付款 | 31,535 | 1.3% | 50,063 | 2.39% | 65,534 | 4.63% | 14,235 | 2.33% | 4,337 | 2.55% | 5,081 | 3.01% | 4,663 | 2.59% | ||||||||||||
| 應付薪資 | 31,535 | 1.3% | 50,063 | 2.39% | 65,534 | 4.63% | 14,235 | 2.33% | 4,337 | 2.55% | 5,081 | 3.01% | 4,663 | 2.59% | 11,835 | 6.32% | 8,964 | 4.42% | 7,660 | 3.56% | ||||||
| 其他應付款項－關係人 | 134,412 | 5.56% | 21,924 | 1.05% | 1,201 | 0.08% | 327 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 本期所得稅負債 | 27,510 | 1.14% | 97,282 | 4.65% | 39,432 | 2.79% | ||||||||||||||||||||
| 負債準備－流動 | 4,207 | 0.17% | 4,077 | 0.19% | 736 | 0.12% | ||||||||||||||||||||
| 租賃負債－流動 | 33,074 | 1.37% | 1,711 | 0.08% | 10,573 | 0.75% | 7,653 | 1.25% | 0 | 0% | 1,208 | 0.71% | ||||||||||||||
| 其他流動負債 | 48,618 | 2.01% | 37,850 | 1.81% | 40,121 | 2.84% | 27,464 | 4.5% | 6,829 | 4.02% | 7,554 | 4.47% | 28,647 | 15.93% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 9,417 | 0.39% | 0 | 0% | 21,626 | 12.03% | 8,839 | 4.72% | 9,029 | 4.46% | 1,667 | 0.77% | 4,778 | 1.98% | 23,842 | 7.95% | 12,510 | 3.11% | ||||||||
| 一年或一營業週期內到期長期借款 | 9,417 | 0.39% | 0 | 0% | 4,306 | 2.39% | ||||||||||||||||||||
| 其他流動負債－其他 | 39,201 | 1.62% | 37,850 | 1.81% | 40,121 | 2.84% | 27,464 | 4.5% | 6,829 | 4.02% | 7,554 | 4.47% | 7,021 | 3.9% | 13,124 | 7% | 9,016 | 4.45% | 13,216 | 6.14% | 20,182 | 8.35% | 21,139 | 7.05% | 24,732 | 6.14% |
| 流動負債合計 | 801,512 | 33.17% | 735,394 | 35.12% | 379,229 | 26.81% | 361,138 | 59.19% | 37,196 | 21.89% | 36,409 | 21.54% | 87,802 | 48.83% | 149,320 | 79.68% | 142,440 | 70.29% | 146,621 | 68.13% | 143,251 | 59.29% | 175,682 | 58.58% | 203,936 | 50.63% |
| 非流動負債 | ||||||||||||||||||||||||||
| 合約負債－非流動 | 5,096 | 0.21% | ||||||||||||||||||||||||
| 長期借款 | 90,583 | 3.75% | 0 | 0% | 8,996 | 5% | 583 | 0.31% | 0 | 0% | 833 | 0.39% | 2,500 | 1.03% | ||||||||||||
| 負債準備－非流動 | 2,274 | 0.09% | 429 | 0.02% | 353 | 0.06% | ||||||||||||||||||||
| 遞延所得稅負債 | 5,759 | 0.24% | 2,254 | 0.11% | 37 | 0% | 5 | 0% | 20 | 0.01% | 1,033 | 0.57% | 1,127 | 0.6% | 1,308 | 0.65% | 1,181 | 0.55% | 1,140 | 0.47% | 544 | 0.18% | 408 | 0.1% | ||
| 租賃負債－非流動 | 86,687 | 3.59% | 3,701 | 0.18% | 5,412 | 0.38% | 8,547 | 1.4% | ||||||||||||||||||
| 其他非流動負債 | 2,038 | 0.08% | 11 | 0% | 507 | 0.04% | 13 | 0% | 0 | 0% | 38 | 0.02% | 9,045 | 5.03% | ||||||||||||
| 其他非流動負債－其他 | 2,038 | 0.08% | 11 | 0% | 507 | 0.04% | 13 | 0% | ||||||||||||||||||
| 非流動負債合計 | 192,437 | 7.96% | 6,395 | 0.31% | 5,956 | 0.42% | 8,913 | 1.46% | 5 | 0% | 58 | 0.03% | 19,074 | 10.61% | 18,884 | 10.08% | 17,866 | 8.82% | 17,441 | 8.1% | 5,724 | 2.37% | 4,860 | 1.62% | 9,207 | 2.29% |
| 負債總計 | 993,949 | 41.13% | 741,789 | 35.43% | 385,185 | 27.23% | 370,051 | 60.65% | 37,201 | 21.89% | 36,467 | 21.57% | 106,876 | 59.44% | 168,204 | 89.76% | 160,306 | 79.11% | 164,062 | 76.23% | 148,975 | 61.66% | 180,542 | 60.2% | 213,143 | 52.92% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 420,000 | 17.38% | 420,000 | 20.06% | 420,000 | 29.69% | 530,000 | 86.86% | 270,000 | 158.87% | 270,000 | 159.71% | 500,000 | 278.06% | 223,000 | 118.99% | 294,000 | 145.09% | 261,116 | 121.33% | 261,116 | 108.07% | 244,116 | 81.4% | 488,231 | 121.22% |
| 股本合計 | 420,000 | 17.38% | 420,000 | 20.06% | 420,000 | 29.69% | 530,000 | 86.86% | 270,000 | 158.87% | 270,000 | 159.71% | 500,000 | 278.06% | 223,000 | 118.99% | 294,000 | 145.09% | 261,116 | 121.33% | 261,116 | 108.07% | 244,116 | 81.4% | 488,231 | 121.22% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 478,824 | 19.81% | 466,651 | 22.29% | 462,431 | 32.69% | 6,200 | 1.02% | 6,200 | 3.65% | 6,200 | 3.67% | ||||||||||||||
| 資本公積－普通股股票溢價 | 478,824 | 19.81% | 466,651 | 22.29% | 462,431 | 32.69% | 6,200 | 1.02% | 6,200 | 3.65% | 6,200 | 3.67% | ||||||||||||||
| 資本公積合計 | 478,824 | 19.81% | 466,651 | 22.29% | 462,431 | 32.69% | 6,200 | 1.02% | 6,200 | 3.65% | 6,200 | 3.67% | 0 | 0% | 0 | 0% | 617 | 0.15% | ||||||||
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 410,429 | 16.98% | 466,424 | 22.28% | 147,408 | 10.42% | (177,045) | -29.02% | (143,394) | -84.37% | (143,580) | -84.93% | (426,985) | -237.45% | (203,731) | -108.71% | (251,561) | -124.14% | (209,850) | -97.51% | (168,577) | -69.77% | (125,196) | -41.75% | (300,389) | -74.58% |
| 累積盈虧 | 410,429 | 16.98% | 466,424 | 22.28% | 147,408 | 10.42% | (177,045) | -29.02% | (143,394) | -84.37% | (143,580) | -84.93% | (426,985) | -237.45% | (203,731) | -108.71% | (251,561) | -124.14% | (209,850) | -97.51% | (168,577) | -69.77% | (125,196) | -41.75% | (300,389) | -74.58% |
| 保留盈餘合計 | 410,429 | 16.98% | 466,424 | 22.28% | 147,408 | 10.42% | (177,045) | -29.02% | (143,394) | -84.37% | (143,580) | -84.93% | (426,985) | -237.45% | (203,731) | -108.71% | (251,561) | -124.14% | (209,850) | -97.51% | (168,577) | -69.77% | (125,196) | -41.75% | (300,389) | -74.58% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 2,632 | 0.11% | (3,517) | -0.17% | (3,699) | -0.26% | (6,599) | -1.08% | (53) | -0.03% | (29) | -0.02% | (72) | -0.04% | (70) | -0.04% | (110) | -0.05% | (112) | -0.05% | 102 | 0.04% | 432 | 0.14% | 1,157 | 0.29% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | (115,357) | -18.91% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 歸屬於母公司業主之權益合計 | 1,311,885 | 54.29% | 1,349,558 | 64.45% | 1,026,140 | 72.53% | 237,199 | 38.88% | 132,753 | 78.11% | 132,591 | 78.43% | 72,943 | 40.56% | 19,199 | 10.24% | 42,329 | 20.89% | 51,154 | 23.77% | 92,641 | 38.34% | 119,352 | 39.8% | 189,616 | 47.08% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益 | 110,684 | 4.58% | 2,458 | 0.12% | 3,402 | 0.24% | 2,905 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 權益總額 | 1,422,569 | 58.87% | 1,352,016 | 64.57% | 1,029,542 | 72.77% | 240,104 | 39.35% | 132,753 | 78.11% | 132,591 | 78.43% | 72,943 | 40.56% | 19,199 | 10.24% | 42,329 | 20.89% | 51,154 | 23.77% | 92,641 | 38.34% | 119,352 | 39.8% | 189,616 | 47.08% |
| 負債及權益總計 | 2,416,518 | 100% | 2,093,805 | 100% | 1,414,727 | 100% | 610,155 | 100% | 169,954 | 100% | 169,058 | 100% | 179,819 | 100% | 187,403 | 100% | 202,635 | 100% | 215,216 | 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% | 12,199,000 | 2% | 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
沛亨(6291) 截至2024年第3季「資產總額」總計約為NT$24.17億元，相較上一季增加約NT$3.38億元、相較去年年末增加約NT$3.43億元
沛亨(6291) 2024年第3季財報顯示公司「資產總額」約NT$24.17億元；負債總額約NT$9.94億元、為資產總額的41.13%；權益總額約NT$14.23億元、為資產總額的58.87%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$20.78億元；負債總額約NT$8.07億元、為資產總額的38.83%；權益總額約NT$12.71億元、為資產總額的61.17%。
今年第3季相較上一季「資產總額」增加約NT$3.38億元。
對比去年年末
去年年末的「資產總額」則為NT$20.73億元；負債總額約NT$6.44億元、為資產總額的31.06%；權益總額約NT$14.29億元、為資產總額的68.94%。
今年第3季相較去年年末「資產總額」增加約NT$3.43億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 2,416,518 | 100% | 2,078,133 | 100% | 2,072,385 | 100% | 2,073,145 | 100% | 2,093,805 | 100% | 1,752,805 | 100% | 1,711,714 | 100% | 1,463,190 | 100% | 1,414,727 | 100% | 1,426,880 | 100% | 1,500,982 | 100% | 1,088,107 | 100% | 610,155 | 100% | 186,295 | 100% | 177,142 | 100% | 166,243 | 100% | 169,954 | 100% | 155,280 | 100% | 145,972 | 100% | 155,577 | 100% | 169,058 | 100% | 219,522 | 100% | 142,688 | 100% | 146,532 | 100% | 179,819 | 100% | 236,892 | 100% | 162,011 | 100% | 173,776 | 100% | 187,403 | 100% | 181,631 | 100% | 175,569 | 100% | 193,547 | 100% | 202,635 | 100% | 207,275 | 100% | 190,667 | 100% | 201,446 | 100% | 215,216 | 100% | 232,589 | 100% | 221,871 | 100% | 239,331 | 100% |
| 負債總額 | 993,949 | 41.13% | 806,876 | 38.83% | 551,112 | 26.59% | 643,938 | 31.06% | 741,789 | 35.43% | 579,799 | 33.08% | 565,797 | 33.05% | 402,162 | 27.49% | 385,185 | 27.23% | 566,841 | 39.73% | 700,356 | 46.66% | 880,626 | 80.93% | 370,051 | 60.65% | 34,370 | 18.45% | 32,555 | 18.38% | 28,640 | 17.23% | 37,201 | 21.89% | 29,841 | 19.22% | 24,571 | 16.83% | 38,156 | 24.53% | 36,467 | 21.57% | 83,851 | 38.2% | 92,244 | 64.65% | 86,842 | 59.26% | 106,876 | 59.44% | 168,597 | 71.17% | 152,474 | 94.11% | 163,769 | 94.24% | 168,204 | 89.76% | 159,877 | 88.02% | 145,974 | 83.14% | 154,230 | 79.69% | 160,306 | 79.11% | 165,150 | 79.68% | 149,320 | 78.31% | 161,008 | 79.93% | 164,062 | 76.23% | 169,553 | 72.9% | 154,431 | 69.6% | 160,450 | 67.04% |
| 權益總額 | 1,422,569 | 58.87% | 1,271,257 | 61.17% | 1,521,273 | 73.41% | 1,429,207 | 68.94% | 1,352,016 | 64.57% | 1,173,006 | 66.92% | 1,145,917 | 66.95% | 1,061,028 | 72.51% | 1,029,542 | 72.77% | 860,039 | 60.27% | 800,626 | 53.34% | 207,481 | 19.07% | 240,104 | 39.35% | 151,925 | 81.55% | 144,587 | 81.62% | 137,603 | 82.77% | 132,753 | 78.11% | 125,439 | 80.78% | 121,401 | 83.17% | 117,421 | 75.47% | 132,591 | 78.43% | 135,671 | 61.8% | 50,444 | 35.35% | 59,690 | 40.74% | 72,943 | 40.56% | 68,295 | 28.83% | 9,537 | 5.89% | 10,007 | 5.76% | 19,199 | 10.24% | 21,754 | 11.98% | 29,595 | 16.86% | 39,317 | 20.31% | 42,329 | 20.89% | 42,125 | 20.32% | 41,347 | 21.69% | 40,438 | 20.07% | 51,154 | 23.77% | 63,036 | 27.1% | 67,440 | 30.4% | 78,881 | 32.96% |
流動資產
沛亨(6291) 截至2024年第3季「流動資產」總計約為NT$19.29億元，相較上一季增加約NT$1.58億元、相較去年年末增加約NT$1.41億元
沛亨(6291) 2024年第3季財報顯示公司「流動資產」總計約NT$19.29億元、約佔整體資產的79.84%。
對比上一季
上一季流動資產總計約NT$17.72億元、約佔整體資產的85.26%。今年第3季相較上一季增加約NT$1.58億元。
對比去年年末
去年年末流動資產則為NT$17.89億元、約佔整體資產的86.27%。今年第3季相較去年年末增加約NT$1.41億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,929,389 | 79.84% | 1,771,885 | 85.26% | 1,767,400 | 85.28% | 1,788,503 | 86.27% | 1,839,668 | 87.86% | 1,497,805 | 85.45% | 1,456,585 | 85.1% | 1,205,264 | 82.37% | 1,148,836 | 81.21% | 1,158,408 | 81.18% | 1,226,571 | 81.72% | 814,439 | 74.85% | 491,801 | 80.6% | 169,744 | 91.12% | 160,453 | 90.58% | 149,964 | 90.21% | 154,296 | 90.79% | 139,494 | 89.83% | 129,992 | 89.05% | 139,251 | 89.51% | 146,352 | 86.57% | 192,116 | 87.52% | 113,145 | 79.3% | 120,484 | 82.22% | 146,751 | 81.61% | 198,182 | 83.66% | 129,095 | 79.68% | 139,802 | 80.45% | 152,213 | 81.22% | 143,216 | 78.85% | 138,956 | 79.15% | 156,699 | 80.96% | 164,439 | 81.15% | 171,161 | 82.58% | 153,708 | 80.62% | 166,075 | 82.44% | 179,751 | 83.52% | 196,523 | 84.49% | 182,986 | 82.47% | 201,963 | 84.39% |
非流動資產
沛亨(6291) 截至2024年第3季「非流動資產」總計約為NT$4.87億元，相較上一季增加約NT$1.81億元、相較去年年末增加約NT$2.02億元
沛亨(6291) 2024年第3季財報顯示公司「非流動資產」總計約NT$4.87億元、約佔整體資產的20.16%。
對比上一季
上一季非流動資產總計約NT$3.06億元、約佔整體資產的14.74%。今年第3季相較上一季增加約NT$1.81億元。
對比去年年末
去年年末非流動資產則為NT$2.85億元、約佔整體資產的13.73%。今年第3季相較去年年末增加約NT$2.02億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 487,129 | 20.16% | 306,248 | 14.74% | 304,985 | 14.72% | 284,642 | 13.73% | 254,137 | 12.14% | 255,000 | 14.55% | 255,129 | 14.9% | 257,926 | 17.63% | 265,891 | 18.79% | 268,472 | 18.82% | 274,411 | 18.28% | 273,668 | 25.15% | 118,354 | 19.4% | 16,551 | 8.88% | 16,689 | 9.42% | 16,279 | 9.79% | 15,658 | 9.21% | 15,786 | 10.17% | 15,980 | 10.95% | 16,326 | 10.49% | 22,706 | 13.43% | 27,406 | 12.48% | 29,543 | 20.7% | 26,048 | 17.78% | 33,068 | 18.39% | 38,710 | 16.34% | 32,916 | 20.32% | 33,974 | 19.55% | 35,190 | 18.78% | 38,415 | 21.15% | 36,613 | 20.85% | 36,848 | 19.04% | 38,196 | 18.85% | 36,114 | 17.42% | 36,959 | 19.38% | 35,371 | 17.56% | 35,465 | 16.48% | 36,066 | 15.51% | 38,885 | 17.53% | 37,368 | 15.61% |
流動負債
沛亨(6291) 截至2024年第3季「流動負債」總計約為NT$8.02億元，相較上一季增加約NT$4,020萬元、相較去年年末增加約NT$1.95億元
沛亨(6291) 2024年第3季財報顯示公司「流動負債」總計約NT$8.02億元、約佔整體資產的33.17%。
對比上一季
上一季流動負債總計約NT$7.61億元、約佔整體資產的36.63%。今年第3季相較上一季增加約NT$4,020萬元。
對比去年年末
去年年末流動負債則為NT$6.07億元、約佔整體資產的29.28%。今年第3季相較去年年末增加約NT$1.95億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 801,512 | 33.17% | 761,314 | 36.63% | 509,785 | 24.6% | 606,963 | 29.28% | 735,394 | 35.12% | 572,906 | 32.69% | 558,430 | 32.62% | 393,939 | 26.92% | 379,229 | 26.81% | 558,385 | 39.13% | 689,183 | 45.92% | 867,010 | 79.68% | 361,138 | 59.19% | 34,370 | 18.45% | 32,555 | 18.38% | 28,635 | 17.22% | 37,196 | 21.89% | 29,836 | 19.21% | 24,564 | 16.83% | 38,151 | 24.52% | 36,409 | 21.54% | 83,786 | 38.17% | 92,179 | 64.6% | 86,777 | 59.22% | 87,802 | 48.83% | 145,626 | 61.47% | 131,220 | 80.99% | 133,939 | 77.08% | 149,320 | 79.68% | 143,163 | 78.82% | 130,015 | 74.05% | 139,729 | 72.19% | 142,440 | 70.29% | 148,436 | 71.61% | 132,606 | 69.55% | 143,862 | 71.41% | 146,621 | 68.13% | 154,402 | 66.38% | 148,871 | 67.1% | 155,102 | 64.81% |
非流動負債
沛亨(6291) 截至2024年第3季「非流動負債」總計約為NT$1.92億元，相較上一季增加約NT$1.47億元、相較去年年末增加約NT$1.55億元
沛亨(6291) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.92億元、約佔整體資產的7.96%。
對比上一季
上一季非流動負債總計約NT$4,556萬元、約佔整體資產的2.19%。今年第3季相較上一季增加約NT$1.47億元。
對比去年年末
去年年末非流動負債則為NT$3,698萬元、約佔整體資產的1.78%。今年第3季相較去年年末增加約NT$1.55億元。
| 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 | 192,437 | 7.96% | 45,562 | 2.19% | 41,327 | 1.99% | 36,975 | 1.78% | 6,395 | 0.31% | 6,893 | 0.39% | 7,367 | 0.43% | 8,223 | 0.56% | 5,956 | 0.42% | 8,456 | 0.59% | 11,173 | 0.74% | 13,616 | 1.25% | 8,913 | 1.46% | 5 | 5 | 5 | 7 | 5 | 58 | 0.03% | 65 | 0.03% | 65 | 0.05% | 65 | 0.04% | 19,074 | 10.61% | 22,971 | 9.7% | 21,254 | 13.12% | 29,830 | 17.17% | 18,884 | 10.08% | 16,714 | 9.2% | 15,959 | 9.09% | 14,501 | 7.49% | 17,866 | 8.82% | 16,714 | 8.06% | 16,714 | 8.77% | 17,146 | 8.51% | 17,441 | 8.1% | 15,151 | 6.51% | 5,560 | 2.51% | 5,348 | 2.23% | |||||||||
權益
沛亨(6291) 截至2024年第3季「權益」總計約為NT$14.23億元，相較上一季增加約NT$1.51億元、相較去年年末減少約NT$-664萬元
沛亨(6291) 2024年第3季財報顯示公司「權益」總計約NT$14.23億元、約佔整體資產的58.87%。
對比上一季
上一季權益總計約NT$12.71億元、約佔整體資產的61.17%。今年第3季相較上一季增加約NT$1.51億元。
對比去年年末
去年年末權益則為NT$14.29億元、約佔整體資產的68.94%。今年第3季相較去年年末減少約NT$-664萬元。
| 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 | 1,422,569 | 58.87% | 1,271,257 | 61.17% | 1,521,273 | 73.41% | 1,429,207 | 68.94% | 1,352,016 | 64.57% | 1,173,006 | 66.92% | 1,145,917 | 66.95% | 1,061,028 | 72.51% | 1,029,542 | 72.77% | 860,039 | 60.27% | 800,626 | 53.34% | 207,481 | 19.07% | 240,104 | 39.35% | 151,925 | 81.55% | 144,587 | 81.62% | 137,603 | 82.77% | 132,753 | 78.11% | 125,439 | 80.78% | 121,401 | 83.17% | 117,421 | 75.47% | 132,591 | 78.43% | 135,671 | 61.8% | 50,444 | 35.35% | 59,690 | 40.74% | 72,943 | 40.56% | 68,295 | 28.83% | 9,537 | 5.89% | 10,007 | 5.76% | 19,199 | 10.24% | 21,754 | 11.98% | 29,595 | 16.86% | 39,317 | 20.31% | 42,329 | 20.89% | 42,125 | 20.32% | 41,347 | 21.69% | 40,438 | 20.07% | 51,154 | 23.77% | 63,036 | 27.1% | 67,440 | 30.4% | 78,881 | 32.96% |
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