6442
504
TWD-5.00 (-0.98%)
2024.11.22收盤
光聖－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,787,460 | 32.38% | 1,159,861 | 35.88% | 683,718 | 20.34% | 549,103 | 18.5% | 858,723 | 29.8% | 1,227,372 | 38.46% | 1,201,841 | 37.62% | 1,209,986 | 39.47% | 968,650 | 27.86% | 656,036 | 19.87% |
| 按攤銷後成本衡量之金融資產－流動 | 97,898 | 1.77% | 98,609 | 3.05% | 33,494 | 1% | 60,979 | 2.05% | 59,866 | 2.08% | 60,606 | 1.9% | 60,585 | 1.9% | ||||||
| 應收票據淨額 | 12,537 | 0.23% | 3,059 | 0.09% | 7,653 | 0.23% | 5,726 | 0.19% | 15,157 | 0.53% | 11,722 | 0.37% | 18,523 | 0.58% | 18,705 | 0.61% | 14,412 | 0.41% | 5,271 | 0.16% |
| 應收帳款淨額 | 575,088 | 10.42% | 545,279 | 16.87% | 873,041 | 25.97% | 760,711 | 25.63% | 554,949 | 19.26% | 501,664 | 15.72% | 606,592 | 18.99% | 632,565 | 20.63% | 1,172,756 | 33.73% | 1,097,996 | 33.25% |
| 其他應收款 | 44,191 | 0.8% | 16,118 | 0.5% | 24,842 | 0.74% | 20,155 | 0.68% | 21,304 | 0.74% | 22,329 | 0.7% | 22,875 | 0.72% | ||||||
| 存貨 | 1,397,041 | 25.31% | 503,905 | 15.59% | 780,984 | 23.23% | 653,193 | 22.01% | 466,880 | 16.2% | 478,741 | 15% | 695,916 | 21.78% | 522,299 | 17.04% | 576,026 | 16.57% | 704,628 | 21.34% |
| 存貨－製造業 | 1,397,041 | 25.31% | 503,905 | 15.59% | 780,984 | 23.23% | 653,193 | 22.01% | 466,880 | 16.2% | 478,741 | 15% | 695,916 | 21.78% | 522,299 | 17.04% | ||||
| 預付款項 | 56,279 | 1.02% | 15,818 | 0.49% | 12,618 | 0.38% | 28,352 | 0.96% | 23,062 | 0.8% | 31,250 | 0.98% | 10,366 | 0.32% | 18,383 | 0.6% | ||||
| 其他流動資產 | 13,091 | 0.24% | 5,364 | 0.17% | 5,778 | 0.17% | 0 | 0% | 16,089 | 0.46% | 15,367 | 0.47% | ||||||||
| 流動資產合計 | 3,983,585 | 72.16% | 2,348,013 | 72.63% | 2,422,464 | 72.07% | 2,078,555 | 70.02% | 2,000,262 | 69.41% | 2,334,518 | 73.15% | 2,618,181 | 81.96% | 2,483,469 | 81.01% | 2,880,199 | 82.84% | 2,564,975 | 77.68% |
| 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 | 97,048 | 1.76% | 52,197 | 1.61% | 36,440 | 1.08% | 52,579 | 1.77% | 66,608 | 2.31% | 42,463 | 1.33% | 43,101 | 1.35% | ||||||
| 按攤銷後成本衡量之金融資產－非流動 | 3,343 | 0.06% | 2,309 | 0.07% | 2,284 | 0.07% | 2,266 | 0.08% | 2,248 | 0.08% | 2,225 | 0.07% | 2,202 | 0.07% | ||||||
| 採用權益法之投資 | 93,856 | 1.7% | 44,848 | 1.39% | 60,677 | 1.81% | ||||||||||||||
| 不動產、廠房及設備 | 1,089,899 | 19.74% | 571,804 | 17.69% | 608,325 | 18.1% | 601,863 | 20.28% | 631,161 | 21.9% | 643,306 | 20.16% | 385,492 | 12.07% | 413,792 | 13.5% | 424,824 | 12.22% | 461,641 | 13.98% |
| 使用權資產 | 29,507 | 0.53% | 86,818 | 2.69% | 96,955 | 2.88% | 104,902 | 3.53% | 57,426 | 1.99% | 58,955 | 1.85% | ||||||||
| 無形資產 | 9,713 | 0.18% | 7,560 | 0.23% | 7,742 | 0.23% | 7,635 | 0.26% | 6,409 | 0.22% | 6,474 | 0.2% | 7,021 | 0.22% | 9,226 | 0.3% | 8,321 | 0.24% | 6,677 | 0.2% |
| 遞延所得稅資產 | 184,567 | 3.34% | 114,664 | 3.55% | 111,256 | 3.31% | 112,107 | 3.78% | 111,060 | 3.85% | 92,319 | 2.89% | 103,008 | 3.22% | 106,929 | 3.49% | 114,339 | 3.29% | 117,076 | 3.55% |
| 其他非流動資產 | 28,634 | 0.52% | 4,707 | 0.15% | 15,221 | 0.45% | 8,430 | 0.28% | 6,615 | 0.23% | 10,969 | 0.34% | 35,522 | 1.11% | ||||||
| 預付設備款 | 26,314 | 0.48% | 1,593 | 0.05% | 12,064 | 0.36% | 5,490 | 0.18% | 4,214 | 0.15% | 7,740 | 0.24% | 9,076 | 0.28% | 4,905 | 0.16% | 7,360 | 0.21% | 19,658 | 0.6% |
| 存出保證金 | 1,408 | 0.03% | 3,114 | 0.1% | 3,157 | 0.09% | 2,940 | 0.1% | 2,401 | 0.08% | 3,229 | 0.1% | 3,119 | 0.1% | 3,325 | 0.11% | 3,103 | 0.09% | 5,282 | 0.16% |
| 其他非流動資產－其他 | 912 | 0.02% | ||||||||||||||||||
| 其他非流動資產－其他 | 912 | 0.02% | ||||||||||||||||||
| 非流動資產合計 | 1,536,567 | 27.84% | 884,907 | 27.37% | 938,900 | 27.93% | 889,782 | 29.98% | 881,527 | 30.59% | 856,711 | 26.85% | 576,346 | 18.04% | 582,311 | 18.99% | 596,710 | 17.16% | 736,933 | 22.32% |
| 資產總計 | 5,520,152 | 100% | 3,232,920 | 100% | 3,361,364 | 100% | 2,968,337 | 100% | 2,881,789 | 100% | 3,191,229 | 100% | 3,194,527 | 100% | 3,065,780 | 100% | 3,476,909 | 100% | 3,301,908 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 200,000 | 3.62% | 330,000 | 10.21% | 330,000 | 9.82% | 314,000 | 10.58% | 500,000 | 17.35% | 450,000 | 14.1% | 220,000 | 6.89% | 280,000 | 9.13% | 260,000 | 7.48% | 0 | 0% |
| 應付票據 | 69,637 | 1.26% | 70,390 | 2.18% | 14 | 0% | 845 | 0.03% | 148 | 0.01% | 659 | 0.02% | 2,316 | 0.07% | 122,304 | 3.99% | 129,890 | 3.74% | 128,163 | 3.88% |
| 應付帳款 | 382,701 | 6.93% | 103,852 | 3.21% | 180,470 | 5.37% | 258,124 | 8.7% | 291,027 | 10.1% | 265,874 | 8.33% | 520,048 | 16.28% | 182,206 | 5.94% | 444,316 | 12.78% | 538,963 | 16.32% |
| 應付帳款－關係人 | 335 | 0.01% | 474 | 0.01% | 21 | 0% | 0 | 0% | 0 | 0% | 33 | 0% | ||||||||
| 其他應付款 | 987,748 | 17.89% | 265,659 | 8.22% | 314,589 | 9.36% | 184,960 | 6.23% | 138,875 | 4.82% | 149,760 | 4.69% | 161,221 | 5.05% | ||||||
| 本期所得稅負債 | 173,612 | 3.15% | 24,190 | 0.75% | 52,901 | 1.57% | 22,797 | 0.77% | 0 | 0% | 13,829 | 0.43% | 2,685 | 0.08% | 0 | 0% | 14,603 | 0.42% | 40,385 | 1.22% |
| 負債準備－流動 | 0 | 0% | 8,055 | 0.25% | 8,055 | 0.24% | 8,055 | 0.27% | 8,055 | 0.28% | 8,055 | 0.25% | 8,055 | 0.25% | 56,246 | 1.83% | 69,143 | 1.99% | 70,163 | 2.12% |
| 租賃負債－流動 | 5,528 | 0.1% | 15,814 | 0.49% | 13,468 | 0.4% | 13,610 | 0.46% | 11,501 | 0.4% | 14,163 | 0.44% | ||||||||
| 其他流動負債 | 65,518 | 1.19% | 82,270 | 2.54% | 81,045 | 2.41% | 59,287 | 2% | 65,747 | 2.28% | 72,242 | 2.26% | 57,623 | 1.8% | ||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 12,000 | 0.37% | 12,000 | 0.36% | ||||||||||||||
| 其他流動負債－其他 | 65,518 | 1.19% | 70,270 | 2.17% | 69,045 | 2.05% | 59,287 | 2% | 65,747 | 2.28% | 72,242 | 2.26% | 57,623 | 1.8% | 24,982 | 0.81% | 6,791 | 0.21% | ||
| 流動負債合計 | 1,885,079 | 34.15% | 900,704 | 27.86% | 980,563 | 29.17% | 861,678 | 29.03% | 1,015,353 | 35.23% | 974,582 | 30.54% | 971,948 | 30.43% | 839,986 | 27.4% | 1,118,671 | 32.17% | 965,634 | 29.24% |
| 非流動負債 | ||||||||||||||||||||
| 長期借款 | 418,000 | 7.57% | 212,000 | 6.56% | 224,000 | 6.66% | 236,000 | 7.95% | ||||||||||||
| 遞延所得稅負債 | 51,888 | 0.94% | 4,732 | 0.15% | 42,408 | 1.26% | 33,844 | 1.14% | 51,701 | 1.79% | 91,195 | 2.86% | 83,726 | 2.62% | 64,109 | 2.09% | 65,040 | 1.87% | 57,635 | 1.75% |
| 租賃負債－非流動 | 4,005 | 0.07% | 52,724 | 1.63% | 63,476 | 1.89% | 71,021 | 2.39% | 24,568 | 0.85% | 21,748 | 0.68% | ||||||||
| 其他非流動負債 | 20,770 | 0.38% | 50,020 | 1.55% | 58,673 | 1.75% | 66,796 | 2.25% | 65,112 | 2.26% | 61,803 | 1.94% | 81,714 | 2.56% | ||||||
| 淨確定福利負債-非流動 | 11,440 | 0.21% | 40,456 | 1.25% | 48,952 | 1.46% | 56,178 | 1.89% | 57,405 | 1.99% | 53,671 | 1.68% | 73,266 | 2.29% | ||||||
| 其他非流動負債－其他 | 9,330 | 0.17% | 9,564 | 0.3% | 9,721 | 0.29% | 10,618 | 0.36% | 7,707 | 0.27% | 8,132 | 0.25% | 8,448 | 0.26% | 8,907 | 0.29% | 9,406 | 0.27% | 10,578 | 0.32% |
| 非流動負債合計 | 494,663 | 8.96% | 319,476 | 9.88% | 388,557 | 11.56% | 407,661 | 13.73% | 141,381 | 4.91% | 174,746 | 5.48% | 165,440 | 5.18% | 145,944 | 4.76% | 136,872 | 3.94% | 131,724 | 3.99% |
| 負債總計 | 2,379,742 | 43.11% | 1,220,180 | 37.74% | 1,369,120 | 40.73% | 1,269,339 | 42.76% | 1,156,734 | 40.14% | 1,149,328 | 36.02% | 1,137,388 | 35.6% | 985,930 | 32.16% | 1,255,543 | 36.11% | 1,097,358 | 33.23% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 756,000 | 13.7% | 663,000 | 20.51% | 693,000 | 20.62% | 693,000 | 23.35% | 693,000 | 24.05% | 693,000 | 21.72% | 660,000 | 20.66% | 660,000 | 21.53% | 660,000 | 18.98% | 660,000 | 19.99% |
| 股本合計 | 756,000 | 13.7% | 663,000 | 20.51% | 693,000 | 20.62% | 693,000 | 23.35% | 693,000 | 24.05% | 693,000 | 21.72% | 660,000 | 20.66% | 660,000 | 21.53% | 660,000 | 18.98% | 660,000 | 19.99% |
| 資本公積 | ||||||||||||||||||||
| 資本公積合計 | 854,164 | 15.47% | 225,635 | 6.98% | 234,872 | 6.99% | 234,872 | 7.91% | 234,872 | 8.15% | 234,872 | 7.36% | 234,872 | 7.35% | 234,872 | 7.66% | 234,872 | 6.76% | 234,872 | 7.11% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 286,369 | 5.19% | 276,278 | 8.55% | 243,893 | 7.26% | 233,370 | 7.86% | 233,370 | 8.1% | 233,370 | 7.31% | 217,931 | 6.82% | ||||||
| 特別盈餘公積 | 81,457 | 1.48% | 117,072 | 3.62% | 117,072 | 3.48% | 106,641 | 3.59% | 102,980 | 3.57% | 64,280 | 2.01% | 50,573 | 1.58% | 35,315 | 1.15% | ||||
| 未分配盈餘（或待彌補虧損） | 1,350,821 | 24.47% | 819,825 | 25.36% | 911,422 | 27.11% | 664,157 | 22.37% | 682,499 | 23.68% | 896,433 | 28.09% | 963,279 | 30.15% | 987,736 | 32.22% | 1,168,244 | 33.6% | 1,095,710 | 33.18% |
| 保留盈餘合計 | 1,718,647 | 31.13% | 1,213,175 | 37.53% | 1,272,387 | 37.85% | 1,004,168 | 33.83% | 1,018,849 | 35.35% | 1,194,083 | 37.42% | 1,231,783 | 38.56% | 1,236,281 | 40.33% | 1,352,478 | 38.9% | 1,248,188 | 37.8% |
| 其他權益 | ||||||||||||||||||||
| 其他權益合計 | (190,905) | -3.46% | (89,070) | -2.76% | (97,162) | -2.89% | (122,189) | -4.12% | (110,813) | -3.85% | (80,054) | -2.51% | (69,516) | -2.18% | (51,303) | -1.67% | (25,984) | -0.75% | 61,490 | 1.86% |
| 庫藏股票 | 0 | 0% | 0 | 0% | (110,853) | -3.3% | (110,853) | -3.73% | (110,853) | -3.85% | ||||||||||
| 歸屬於母公司業主之權益合計 | 3,137,906 | 56.84% | 2,012,740 | 62.26% | 1,992,244 | 59.27% | 1,698,998 | 57.24% | 1,725,055 | 59.86% | 2,041,901 | 63.98% | 2,057,139 | 64.4% | 2,079,850 | 67.84% | 2,221,366 | 63.89% | 2,204,550 | 66.77% |
| 非控制權益 | 2,504 | 0.05% | ||||||||||||||||||
| 權益總額 | 3,140,410 | 56.89% | 2,012,740 | 62.26% | 1,992,244 | 59.27% | 1,698,998 | 57.24% | 1,725,055 | 59.86% | 2,041,901 | 63.98% | 2,057,139 | 64.4% | 2,079,850 | 67.84% | 2,221,366 | 63.89% | 2,204,550 | 66.77% |
| 負債及權益總計 | 5,520,152 | 100% | 3,232,920 | 100% | 3,361,364 | 100% | 2,968,337 | 100% | 2,881,789 | 100% | 3,191,229 | 100% | 3,194,527 | 100% | 3,065,780 | 100% | 3,476,909 | 100% | 3,301,908 | 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% |
| 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% | 3,000,000 | 0.09% | 3,000,000 | 0.1% | 3,000,000 | 0.1% | 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
光聖(6442) 截至2024年第3季「資產總額」總計約為NT$55.2億元，相較上一季增加約NT$5.28億元、相較去年年末增加約NT$21.72億元
光聖(6442) 2024年第3季財報顯示公司「資產總額」約NT$55.2億元；負債總額約NT$23.8億元、為資產總額的43.11%；權益總額約NT$31.4億元、為資產總額的56.89%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$49.92億元；負債總額約NT$21.29億元、為資產總額的42.65%；權益總額約NT$28.63億元、為資產總額的57.35%。
今年第3季相較上一季「資產總額」增加約NT$5.28億元。
對比去年年末
去年年末的「資產總額」則為NT$33.48億元；負債總額約NT$12.97億元、為資產總額的38.74%；權益總額約NT$20.51億元、為資產總額的61.26%。
今年第3季相較去年年末「資產總額」增加約NT$21.72億元。
| 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 | 5,520,152 | 100% | 4,992,246 | 100% | 3,804,690 | 100% | 3,347,817 | 100% | 3,232,920 | 100% | 3,335,422 | 100% | 3,212,051 | 100% | 3,410,227 | 100% | 3,361,364 | 100% | 3,197,790 | 100% | 3,098,142 | 100% | 3,089,578 | 100% | 2,968,337 | 100% | 3,075,943 | 100% | 2,893,749 | 100% | 2,906,024 | 100% | 2,881,789 | 100% | 2,872,780 | 100% | 2,815,600 | 100% | 2,989,082 | 100% | 3,191,229 | 100% | 3,111,134 | 100% | 3,122,628 | 100% | 3,243,282 | 100% | 3,194,527 | 100% | 3,262,709 | 100% | 3,068,138 | 100% | 3,020,009 | 100% | 3,065,780 | 100% | 3,309,983 | 100% | 3,466,355 | 100% | 3,307,252 | 100% | 3,476,909 | 100% | 3,556,402 | 100% | 3,398,784 | 100% | 3,449,778 | 100% | 3,301,908 | 100% | 3,092,167 | 100% | 3,159,570 | 100% | 3,115,909 | 100% |
| 負債總額 | 2,379,742 | 43.11% | 2,129,307 | 42.65% | 1,047,363 | 27.53% | 1,297,091 | 38.74% | 1,220,180 | 37.74% | 1,424,014 | 42.69% | 1,356,328 | 42.23% | 1,417,976 | 41.58% | 1,369,120 | 40.73% | 1,369,236 | 42.82% | 1,340,686 | 43.27% | 1,352,049 | 43.76% | 1,269,339 | 42.76% | 1,395,690 | 45.37% | 1,242,428 | 42.93% | 1,196,991 | 41.19% | 1,156,734 | 40.14% | 1,168,973 | 40.69% | 1,106,019 | 39.28% | 1,034,157 | 34.6% | 1,149,328 | 36.02% | 1,057,424 | 33.99% | 983,536 | 31.5% | 1,124,915 | 34.68% | 1,137,388 | 35.6% | 1,242,057 | 38.07% | 979,676 | 31.93% | 934,618 | 30.95% | 985,930 | 32.16% | 1,253,946 | 37.88% | 1,222,973 | 35.28% | 1,032,212 | 31.21% | 1,255,543 | 36.11% | 1,357,362 | 38.17% | 1,078,276 | 31.73% | 1,179,238 | 34.18% | 1,097,358 | 33.23% | 1,302,686 | 42.13% | 1,289,798 | 40.82% | 1,306,925 | 41.94% |
| 權益總額 | 3,140,410 | 56.89% | 2,862,939 | 57.35% | 2,757,327 | 72.47% | 2,050,726 | 61.26% | 2,012,740 | 62.26% | 1,911,408 | 57.31% | 1,855,723 | 57.77% | 1,992,251 | 58.42% | 1,992,244 | 59.27% | 1,828,554 | 57.18% | 1,757,456 | 56.73% | 1,737,529 | 56.24% | 1,698,998 | 57.24% | 1,680,253 | 54.63% | 1,651,321 | 57.07% | 1,709,033 | 58.81% | 1,725,055 | 59.86% | 1,703,807 | 59.31% | 1,709,581 | 60.72% | 1,954,925 | 65.4% | 2,041,901 | 63.98% | 2,053,710 | 66.01% | 2,139,092 | 68.5% | 2,118,367 | 65.32% | 2,057,139 | 64.4% | 2,020,652 | 61.93% | 2,088,462 | 68.07% | 2,085,391 | 69.05% | 2,079,850 | 67.84% | 2,056,037 | 62.12% | 2,243,382 | 64.72% | 2,275,040 | 68.79% | 2,221,366 | 63.89% | 2,199,040 | 61.83% | 2,320,508 | 68.27% | 2,270,540 | 65.82% | 2,204,550 | 66.77% | 1,789,481 | 57.87% | 1,869,772 | 59.18% | 1,808,984 | 58.06% |
流動資產
光聖(6442) 截至2024年第3季「流動資產」總計約為NT$39.84億元，相較上一季增加約NT$4.9億元、相較去年年末增加約NT$17.74億元
光聖(6442) 2024年第3季財報顯示公司「流動資產」總計約NT$39.84億元、約佔整體資產的72.16%。
對比上一季
上一季流動資產總計約NT$34.93億元、約佔整體資產的69.97%。今年第3季相較上一季增加約NT$4.9億元。
對比去年年末
去年年末流動資產則為NT$22.09億元、約佔整體資產的65.99%。今年第3季相較去年年末增加約NT$17.74億元。
| 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 | 3,983,585 | 72.16% | 3,493,115 | 69.97% | 2,363,221 | 62.11% | 2,209,238 | 65.99% | 2,348,013 | 72.63% | 2,460,969 | 73.78% | 2,306,746 | 71.82% | 2,489,389 | 73% | 2,422,464 | 72.07% | 2,255,243 | 70.53% | 2,203,553 | 71.12% | 2,199,259 | 71.18% | 2,078,555 | 70.02% | 2,187,370 | 71.11% | 2,046,960 | 70.74% | 2,036,077 | 70.06% | 2,000,262 | 69.41% | 2,004,331 | 69.77% | 1,947,818 | 69.18% | 2,115,589 | 70.78% | 2,334,518 | 73.15% | 2,512,456 | 80.76% | 2,509,845 | 80.38% | 2,670,887 | 82.35% | 2,618,181 | 81.96% | 2,678,441 | 82.09% | 2,479,427 | 80.81% | 2,449,896 | 81.12% | 2,483,469 | 81.01% | 2,731,458 | 82.52% | 2,888,795 | 83.34% | 2,709,244 | 81.92% | 2,880,199 | 82.84% | 2,942,812 | 82.75% | 2,760,205 | 81.21% | 2,709,998 | 78.56% | 2,564,975 | 77.68% | 2,369,504 | 76.63% | 2,526,462 | 79.96% | 2,484,947 | 79.75% |
非流動資產
光聖(6442) 截至2024年第3季「非流動資產」總計約為NT$15.37億元，相較上一季增加約NT$3,744萬元、相較去年年末增加約NT$3.98億元
光聖(6442) 2024年第3季財報顯示公司「非流動資產」總計約NT$15.37億元、約佔整體資產的27.84%。
對比上一季
上一季非流動資產總計約NT$14.99億元、約佔整體資產的30.03%。今年第3季相較上一季增加約NT$3,744萬元。
對比去年年末
去年年末非流動資產則為NT$11.39億元、約佔整體資產的34.01%。今年第3季相較去年年末增加約NT$3.98億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,536,567 | 27.84% | 1,499,131 | 30.03% | 1,441,469 | 37.89% | 1,138,579 | 34.01% | 884,907 | 27.37% | 874,453 | 26.22% | 905,305 | 28.18% | 920,838 | 27% | 938,900 | 27.93% | 942,547 | 29.47% | 894,589 | 28.88% | 890,319 | 28.82% | 889,782 | 29.98% | 888,573 | 28.89% | 846,789 | 29.26% | 869,947 | 29.94% | 881,527 | 30.59% | 868,449 | 30.23% | 867,782 | 30.82% | 873,493 | 29.22% | 856,711 | 26.85% | 598,678 | 19.24% | 612,783 | 19.62% | 572,395 | 17.65% | 576,346 | 18.04% | 584,268 | 17.91% | 588,711 | 19.19% | 570,113 | 18.88% | 582,311 | 18.99% | 578,525 | 17.48% | 577,560 | 16.66% | 598,008 | 18.08% | 596,710 | 17.16% | 613,590 | 17.25% | 638,579 | 18.79% | 739,780 | 21.44% | 736,933 | 22.32% | 722,663 | 23.37% | 633,108 | 20.04% | 630,962 | 20.25% |
流動負債
光聖(6442) 截至2024年第3季「流動負債」總計約為NT$18.85億元，相較上一季增加約NT$2.36億元、相較去年年末增加約NT$8.51億元
光聖(6442) 2024年第3季財報顯示公司「流動負債」總計約NT$18.85億元、約佔整體資產的34.15%。
對比上一季
上一季流動負債總計約NT$16.49億元、約佔整體資產的33.03%。今年第3季相較上一季增加約NT$2.36億元。
對比去年年末
去年年末流動負債則為NT$10.34億元、約佔整體資產的30.89%。今年第3季相較去年年末增加約NT$8.51億元。
| 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 | 1,885,079 | 34.15% | 1,649,047 | 33.03% | 999,581 | 26.27% | 1,034,271 | 30.89% | 900,704 | 27.86% | 1,067,672 | 32.01% | 999,524 | 31.12% | 1,053,419 | 30.89% | 980,563 | 29.17% | 992,021 | 31.02% | 958,994 | 30.95% | 978,644 | 31.68% | 861,678 | 29.03% | 993,709 | 32.31% | 887,378 | 30.67% | 819,360 | 28.2% | 1,015,353 | 35.23% | 1,025,758 | 35.71% | 961,309 | 34.14% | 885,011 | 29.61% | 974,582 | 30.54% | 884,770 | 28.44% | 794,023 | 25.43% | 958,293 | 29.55% | 971,948 | 30.43% | 1,076,642 | 33% | 820,135 | 26.73% | 785,689 | 26.02% | 839,986 | 27.4% | 1,106,456 | 33.43% | 1,072,662 | 30.94% | 877,755 | 26.54% | 1,118,671 | 32.17% | 1,217,172 | 34.22% | 940,948 | 27.68% | 1,042,930 | 30.23% | 965,634 | 29.24% | 1,179,498 | 38.14% | 1,168,867 | 36.99% | 1,177,857 | 37.8% |
非流動負債
光聖(6442) 截至2024年第3季「非流動負債」總計約為NT$4.95億元，相較上一季增加約NT$1,440萬元、相較去年年末增加約NT$2.32億元
光聖(6442) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.95億元、約佔整體資產的8.96%。
對比上一季
上一季非流動負債總計約NT$4.8億元、約佔整體資產的9.62%。今年第3季相較上一季增加約NT$1,440萬元。
對比去年年末
去年年末非流動負債則為NT$2.63億元、約佔整體資產的7.85%。今年第3季相較去年年末增加約NT$2.32億元。
| 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 | % | |
| 非流動負債 | 494,663 | 8.96% | 480,260 | 9.62% | 47,782 | 1.26% | 262,820 | 7.85% | 319,476 | 9.88% | 356,342 | 10.68% | 356,804 | 11.11% | 364,557 | 10.69% | 388,557 | 11.56% | 377,215 | 11.8% | 381,692 | 12.32% | 373,405 | 12.09% | 407,661 | 13.73% | 401,981 | 13.07% | 355,050 | 12.27% | 377,631 | 12.99% | 141,381 | 4.91% | 143,215 | 4.99% | 144,710 | 5.14% | 149,146 | 4.99% | 174,746 | 5.48% | 172,654 | 5.55% | 189,513 | 6.07% | 166,622 | 5.14% | 165,440 | 5.18% | 165,415 | 5.07% | 159,541 | 5.2% | 148,929 | 4.93% | 145,944 | 4.76% | 147,490 | 4.46% | 150,311 | 4.34% | 154,457 | 4.67% | 136,872 | 3.94% | 140,190 | 3.94% | 137,328 | 4.04% | 136,308 | 3.95% | 131,724 | 3.99% | 123,188 | 3.98% | 120,931 | 3.83% | 129,068 | 4.14% |
權益
光聖(6442) 截至2024年第3季「權益」總計約為NT$31.4億元，相較上一季增加約NT$2.77億元、相較去年年末增加約NT$10.9億元
光聖(6442) 2024年第3季財報顯示公司「權益」總計約NT$31.4億元、約佔整體資產的56.89%。
對比上一季
上一季權益總計約NT$28.63億元、約佔整體資產的57.35%。今年第3季相較上一季增加約NT$2.77億元。
對比去年年末
去年年末權益則為NT$20.51億元、約佔整體資產的61.26%。今年第3季相較去年年末增加約NT$10.9億元。
| 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 | 3,140,410 | 56.89% | 2,862,939 | 57.35% | 2,757,327 | 72.47% | 2,050,726 | 61.26% | 2,012,740 | 62.26% | 1,911,408 | 57.31% | 1,855,723 | 57.77% | 1,992,251 | 58.42% | 1,992,244 | 59.27% | 1,828,554 | 57.18% | 1,757,456 | 56.73% | 1,737,529 | 56.24% | 1,698,998 | 57.24% | 1,680,253 | 54.63% | 1,651,321 | 57.07% | 1,709,033 | 58.81% | 1,725,055 | 59.86% | 1,703,807 | 59.31% | 1,709,581 | 60.72% | 1,954,925 | 65.4% | 2,041,901 | 63.98% | 2,053,710 | 66.01% | 2,139,092 | 68.5% | 2,118,367 | 65.32% | 2,057,139 | 64.4% | 2,020,652 | 61.93% | 2,088,462 | 68.07% | 2,085,391 | 69.05% | 2,079,850 | 67.84% | 2,056,037 | 62.12% | 2,243,382 | 64.72% | 2,275,040 | 68.79% | 2,221,366 | 63.89% | 2,199,040 | 61.83% | 2,320,508 | 68.27% | 2,270,540 | 65.82% | 2,204,550 | 66.77% | 1,789,481 | 57.87% | 1,869,772 | 59.18% | 1,808,984 | 58.06% |
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