6464
80.4
TWD+0.30 (0.37%)
2024.11.22收盤
台數科－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 | 1,590,973 | 8.58% | 1,623,919 | 8.68% | 2,088,301 | 10.7% | 2,505,718 | 12.41% | 2,163,820 | 10.71% | 1,623,134 | 18.53% | 1,688,526 | 19.02% | 1,858,289 | 19.98% | 2,209,899 | 23.33% | 2,087,898 | 22.77% |
| 透過損益按公允價值衡量之金融資產－流動 | 5,199 | 0.03% | 5,127 | 0.03% | 5,075 | 0.03% | 5,057 | 0.03% | 5,043 | 0.02% | 5,017 | 0.06% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 12,126 | 0.07% | 9,499 | 0.05% | 9,568 | 0.05% | 13,121 | 0.06% | 13,375 | 0.07% | 12,564 | 0.14% | 14,342 | 0.16% | ||||||
| 按攤銷後成本衡量之金融資產－流動 | 3,500 | 0.02% | 0 | 0% | 42,420 | 0.48% | 34,500 | 0.39% | ||||||||||||
| 合約資產－流動 | 16,783 | 0.09% | 42,464 | 0.23% | ||||||||||||||||
| 應收票據淨額 | 57,557 | 0.31% | 61,663 | 0.33% | 54,098 | 0.28% | 49,857 | 0.25% | 87,069 | 0.43% | 71,202 | 0.81% | 65,987 | 0.74% | 42,810 | 0.46% | 50,427 | 0.53% | 41,320 | 0.45% |
| 應收帳款淨額 | 277,728 | 1.5% | 222,573 | 1.19% | 204,032 | 1.05% | 225,365 | 1.12% | 234,315 | 1.16% | 159,654 | 1.82% | 97,252 | 1.1% | 138,770 | 1.49% | 97,919 | 1.03% | 125,444 | 1.37% |
| 應收帳款－關係人淨額 | 1,976 | 0.01% | 1,865 | 0.01% | 9,171 | 0.05% | 9,069 | 0.04% | 9,751 | 0.05% | 12,313 | 0.14% | 11,325 | 0.13% | 10,918 | 0.12% | 9,712 | 0.1% | 16,981 | 0.19% |
| 其他應收款 | 12,119 | 0.07% | 7,274 | 0.04% | 5,177 | 0.03% | 6,116 | 0.03% | 6,927 | 0.03% | 4,815 | 0.05% | 4,522 | 0.05% | ||||||
| 本期所得稅資產 | 5,501 | 0.03% | 5,266 | 0.03% | 11,149 | 0.06% | 7,491 | 0.04% | ||||||||||||
| 存貨 | 86,693 | 0.47% | 28,795 | 0.15% | 45,230 | 0.23% | 25,728 | 0.13% | 34,140 | 0.17% | 40,286 | 0.46% | 38,354 | 0.43% | 21,500 | 0.23% | 19,571 | 0.21% | 19,758 | 0.22% |
| 其他流動資產 | 246,209 | 1.33% | 206,271 | 1.1% | 211,138 | 1.08% | 123,765 | 0.61% | 94,548 | 0.47% | 68,220 | 0.78% | 65,002 | 0.73% | 57,060 | 0.61% | 67,486 | 0.71% | 70,447 | 0.77% |
| 流動資產合計 | 2,316,364 | 12.49% | 2,214,716 | 11.84% | 2,642,939 | 13.55% | 2,971,287 | 14.71% | 2,650,023 | 13.12% | 2,041,786 | 23.31% | 2,020,543 | 22.75% | 2,161,766 | 23.25% | 2,485,045 | 26.23% | 2,636,702 | 28.76% |
| 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 | 132,998 | 0.72% | 319,684 | 1.71% | 381,659 | 1.96% | 420,803 | 2.08% | 699,242 | 3.46% | 402,625 | 4.6% | 411,448 | 4.63% | ||||||
| 採用權益法之投資 | 557,030 | 3% | 473,684 | 2.53% | 572,684 | 2.94% | 551,541 | 2.73% | 555,255 | 2.75% | 549,124 | 6.27% | 547,726 | 6.17% | 544,822 | 5.86% | 540,665 | 5.71% | 548,335 | 5.98% |
| 不動產、廠房及設備 | 1,901,952 | 10.26% | 1,782,494 | 9.53% | 1,771,507 | 9.08% | 1,823,080 | 9.03% | 1,914,593 | 9.48% | 1,311,244 | 14.97% | 1,504,218 | 16.94% | 1,753,381 | 18.86% | 1,699,491 | 17.94% | 1,564,994 | 17.07% |
| 使用權資產 | 81,233 | 0.44% | 45,405 | 0.24% | 63,301 | 0.32% | 66,177 | 0.33% | 23,827 | 0.12% | 36,872 | 0.42% | ||||||||
| 無形資產 | 12,910,209 | 69.62% | 13,221,386 | 70.68% | 13,338,447 | 68.37% | 13,446,853 | 66.59% | 13,562,773 | 67.16% | 4,142,841 | 47.3% | 4,142,059 | 46.65% | 4,142,665 | 44.55% | 4,143,189 | 43.74% | 4,140,752 | 45.16% |
| 特許權淨額 | 3,500,000 | 18.87% | 3,500,000 | 18.71% | 3,500,000 | 17.94% | 3,500,000 | 17.33% | 3,500,000 | 17.33% | ||||||||||
| 商譽 | 8,221,967 | 44.34% | 8,422,967 | 45.03% | 8,422,967 | 43.18% | 8,412,992 | 41.66% | 8,412,992 | 41.66% | 4,139,629 | 47.27% | 4,139,629 | 46.62% | 4,139,629 | 44.52% | 4,139,629 | 43.7% | 4,139,629 | 45.15% |
| 其他無形資產淨額 | 1,188,242 | 6.41% | 1,298,419 | 6.94% | 1,415,480 | 7.26% | 1,533,861 | 7.6% | 1,649,781 | 8.17% | 3,212 | 0.04% | 2,430 | 0.03% | 2,252 | 0.02% | 2,533 | 0.03% | ||
| 遞延所得稅資產 | 101,703 | 0.55% | 97,937 | 0.52% | 104,187 | 0.53% | 123,689 | 0.61% | 126,127 | 0.62% | 109,051 | 1.25% | 90,232 | 1.02% | 77,684 | 0.84% | 61,100 | 0.64% | 48,841 | 0.53% |
| 其他非流動資產 | 541,590 | 2.92% | 550,528 | 2.94% | 634,126 | 3.25% | 789,962 | 3.91% | 662,862 | 3.28% | 164,628 | 1.88% | 163,608 | 1.84% | ||||||
| 存出保證金 | 123,355 | 0.67% | 114,031 | 0.61% | 95,890 | 0.49% | 87,395 | 0.43% | 90,287 | 0.45% | 117,408 | 1.34% | 129,166 | 1.45% | 140,097 | 1.51% | 148,366 | 1.57% | 146,592 | 1.6% |
| 淨確定福利資產-非流動 | 13,911 | 0.08% | 11,939 | 0.06% | 1,115 | 0.01% | 5,025 | 0.02% | 2,352 | 0.01% | 238 | 0% | ||||||||
| 其他非流動資產－其他 | 404,324 | 2.18% | 424,558 | 2.27% | 537,121 | 2.75% | 697,542 | 3.45% | 570,223 | 2.82% | 46,982 | 0.54% | 30,493 | 0.34% | 34,844 | 0.37% | 1,006 | 0.01% | 3,800 | 0.04% |
| 非流動資產合計 | 16,226,715 | 87.51% | 16,491,118 | 88.16% | 16,865,911 | 86.45% | 17,222,105 | 85.29% | 17,544,679 | 86.88% | 6,716,385 | 76.69% | 6,859,291 | 77.25% | 7,137,162 | 76.75% | 6,988,021 | 73.77% | 6,532,421 | 71.24% |
| 資產總計 | 18,543,079 | 100% | 18,705,834 | 100% | 19,508,850 | 100% | 20,193,392 | 100% | 20,194,702 | 100% | 8,758,171 | 100% | 8,879,834 | 100% | 9,298,928 | 100% | 9,473,066 | 100% | 9,169,123 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 50,000 | 0.27% | 0 | 0% | 60,000 | 0.69% | 220,000 | 2.48% | 0 | 0% | 240,000 | 2.53% | 650,000 | 7.09% | ||||||
| 銀行借款 | 50,000 | 0.27% | ||||||||||||||||||
| 合約負債－流動 | 770,010 | 4.15% | 728,272 | 3.89% | 764,835 | 3.92% | 732,254 | 3.63% | 757,929 | 3.75% | 582,305 | 6.65% | 581,281 | 6.55% | ||||||
| 應付票據 | 76,148 | 0.41% | 74,587 | 0.4% | 27,729 | 0.14% | 32,614 | 0.16% | 77,814 | 0.39% | 24,090 | 0.28% | 53,551 | 0.6% | 57,655 | 0.62% | 143,790 | 1.52% | 92,251 | 1.01% |
| 應付帳款 | 386,901 | 2.09% | 407,329 | 2.18% | 593,118 | 3.04% | 565,264 | 2.8% | 440,857 | 2.18% | 429,551 | 4.9% | 307,098 | 3.46% | 287,776 | 3.09% | 31,679 | 0.33% | 186,602 | 2.04% |
| 其他應付款 | 369,134 | 1.99% | 330,210 | 1.77% | 336,269 | 1.72% | 325,066 | 1.61% | 281,679 | 1.39% | 254,504 | 2.91% | 230,617 | 2.6% | ||||||
| 本期所得稅負債 | 60,143 | 0.32% | 104,997 | 0.56% | 71,791 | 0.37% | 120,691 | 0.6% | 85,200 | 0.42% | 59,567 | 0.68% | 89,203 | 1% | 50,460 | 0.54% | 31,384 | 0.33% | 46,046 | 0.5% |
| 租賃負債－流動 | 45,005 | 0.24% | 19,005 | 0.1% | 26,486 | 0.14% | 18,912 | 0.09% | 15,020 | 0.07% | 23,239 | 0.27% | ||||||||
| 其他流動負債 | 848,849 | 4.58% | 684,118 | 3.66% | 400,607 | 2.05% | 464,611 | 2.3% | 565,906 | 2.8% | 351,687 | 4.02% | 17,390 | 0.2% | ||||||
| 一年或一營業週期內到期長期負債 | 834,376 | 4.5% | 668,300 | 3.57% | 373,807 | 1.92% | 434,750 | 2.15% | 543,373 | 2.69% | 340,000 | 3.88% | 0 | 0% | 878,400 | 9.45% | 376,200 | 3.97% | 509,880 | 5.56% |
| 一年或一營業週期內到期或執行賣回權公司債 | 449,768 | 2.43% | ||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 384,608 | 2.07% | ||||||||||||||||||
| 其他流動負債－其他 | 14,473 | 0.08% | 15,818 | 0.08% | 26,800 | 0.14% | 29,861 | 0.15% | 22,533 | 0.11% | 11,687 | 0.13% | 17,390 | 0.2% | 626,291 | 6.74% | 613,411 | 6.48% | 609,003 | 6.64% |
| 流動負債合計 | 2,606,190 | 14.05% | 2,348,518 | 12.56% | 2,220,835 | 11.38% | 2,259,522 | 11.19% | 2,227,863 | 11.03% | 1,792,258 | 20.46% | 1,505,810 | 16.96% | 2,226,736 | 23.95% | 1,776,294 | 18.75% | 2,349,328 | 25.62% |
| 非流動負債 | ||||||||||||||||||||
| 應付公司債 | 0 | 0% | 449,372 | 2.4% | 448,974 | 2.3% | 448,577 | 2.22% | 448,180 | 2.22% | ||||||||||
| 長期借款 | 6,944,470 | 37.45% | 7,013,811 | 37.5% | 7,722,364 | 39.58% | 8,732,061 | 43.24% | 9,821,170 | 48.63% | 310,000 | 3.54% | 650,000 | 7.32% | 110,000 | 1.18% | 1,044,800 | 11.03% | 1,061,120 | 11.57% |
| 遞延所得稅負債 | 289,546 | 1.56% | 313,209 | 1.67% | 335,483 | 1.72% | 361,603 | 1.79% | 386,570 | 1.91% | 48 | 0% | 0 | 0% | 2 | 0% | ||||
| 租賃負債－非流動 | 37,794 | 0.2% | 27,062 | 0.14% | 37,493 | 0.19% | 47,759 | 0.24% | 8,897 | 0.04% | 13,714 | 0.16% | ||||||||
| 其他非流動負債 | 385,153 | 2.08% | 369,937 | 1.98% | 381,255 | 1.95% | 420,206 | 2.08% | 452,526 | 2.24% | 321,677 | 3.67% | 303,370 | 3.42% | ||||||
| 淨確定福利負債-非流動 | 32,425 | 0.17% | 21,324 | 0.11% | 39,990 | 0.2% | 90,328 | 0.45% | 114,257 | 0.57% | 126,012 | 1.44% | 119,562 | 1.35% | ||||||
| 存入保證金 | 352,728 | 1.9% | 348,613 | 1.86% | 341,265 | 1.75% | 329,878 | 1.63% | 338,269 | 1.68% | 195,595 | 2.23% | 183,397 | 2.07% | 178,869 | 1.92% | 128,157 | 1.35% | 74,666 | 0.81% |
| 非流動負債合計 | 7,656,963 | 41.29% | 8,173,391 | 43.69% | 8,925,569 | 45.75% | 10,010,206 | 49.57% | 11,117,343 | 55.05% | 645,439 | 7.37% | 953,370 | 10.74% | 421,580 | 4.53% | 1,320,513 | 13.94% | 1,266,512 | 13.81% |
| 負債總計 | 10,263,153 | 55.35% | 10,521,909 | 56.25% | 11,146,404 | 57.14% | 12,269,728 | 60.76% | 13,345,206 | 66.08% | 2,437,697 | 27.83% | 2,459,180 | 27.69% | 2,648,316 | 28.48% | 3,096,807 | 32.69% | 3,615,840 | 39.43% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 1,256,131 | 6.77% | 1,276,131 | 6.82% | 1,316,131 | 6.75% | 1,303,100 | 6.45% | 1,246,986 | 6.17% | 1,228,447 | 14.03% | 1,269,394 | 14.3% | 1,285,292 | 13.82% | 1,243,670 | 13.13% | 1,115,000 | 12.16% |
| 股本合計 | 1,256,131 | 6.77% | 1,276,131 | 6.82% | 1,316,131 | 6.75% | 1,303,100 | 6.45% | 1,246,986 | 6.17% | 1,228,447 | 14.03% | 1,269,394 | 14.3% | 1,285,292 | 13.82% | 1,243,670 | 13.13% | 1,115,000 | 12.16% |
| 資本公積 | ||||||||||||||||||||
| 資本公積合計 | 3,437,282 | 18.54% | 3,336,120 | 17.83% | 3,393,768 | 17.4% | 3,375,378 | 16.72% | 3,168,039 | 15.69% | 3,177,349 | 36.28% | 3,698,339 | 41.65% | 4,123,531 | 44.34% | 4,184,671 | 44.17% | 2,643,631 | 28.83% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 1,195,297 | 6.45% | 1,151,850 | 6.16% | 1,062,770 | 5.45% | 960,659 | 4.76% | 859,648 | 4.26% | 789,919 | 9.02% | 726,226 | 8.18% | ||||||
| 特別盈餘公積 | 294,235 | 1.59% | 74,430 | 0.4% | 13,419 | 0.07% | 51,859 | 0.26% | 90,053 | 0.45% | 151,620 | 1.73% | 106,595 | 1.2% | 122,420 | 1.32% | 484 | 0.01% | ||
| 未分配盈餘（或待彌補虧損） | 1,945,860 | 10.49% | 2,202,624 | 11.78% | 2,380,845 | 12.2% | 2,092,863 | 10.36% | 1,519,616 | 7.52% | 1,072,429 | 12.24% | 1,318,971 | 14.85% | 1,219,181 | 13.11% | 1,088,825 | 11.49% | 1,244,090 | 13.57% |
| 保留盈餘合計 | 3,435,392 | 18.53% | 3,428,904 | 18.33% | 3,457,034 | 17.72% | 3,105,381 | 15.38% | 2,469,317 | 12.23% | 2,013,968 | 23% | 2,151,792 | 24.23% | 2,004,211 | 21.55% | 1,678,512 | 17.72% | 1,747,609 | 19.06% |
| 其他權益 | ||||||||||||||||||||
| 其他權益合計 | (292,381) | -1.58% | (108,951) | -0.58% | (49,235) | -0.25% | (69,370) | -0.34% | (68,085) | -0.34% | (117,241) | -1.34% | (105,824) | -1.19% | (93,543) | -1.01% | (125,879) | -1.33% | 3,568 | 0.04% |
| 庫藏股票 | 0 | 0% | 0 | 0% | (5,485) | -0.03% | 0 | 0% | 0 | 0% | (16,243) | -0.19% | 627,965 | 7.07% | 704,351 | 7.57% | 640,130 | 6.76% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 7,836,424 | 42.26% | 7,932,204 | 42.4% | 8,112,213 | 41.58% | 7,714,489 | 38.2% | 6,816,257 | 33.75% | 6,286,280 | 71.78% | 6,385,736 | 71.91% | 6,615,140 | 71.14% | 6,340,844 | 66.94% | 5,509,808 | 60.09% |
| 非控制權益 | 443,502 | 2.39% | 251,721 | 1.35% | 250,233 | 1.28% | 209,175 | 1.04% | 33,239 | 0.16% | 34,194 | 0.39% | 34,918 | 0.39% | 35,472 | 0.38% | 35,415 | 0.37% | 43,475 | 0.47% |
| 權益總額 | 8,279,926 | 44.65% | 8,183,925 | 43.75% | 8,362,446 | 42.86% | 7,923,664 | 39.24% | 6,849,496 | 33.92% | 6,320,474 | 72.17% | 6,420,654 | 72.31% | 6,650,612 | 71.52% | 6,376,259 | 67.31% | 5,553,283 | 60.57% |
| 負債及權益總計 | 18,543,079 | 100% | 18,705,834 | 100% | 19,508,850 | 100% | 20,193,392 | 100% | 20,194,702 | 100% | 8,758,171 | 100% | 8,879,834 | 100% | 9,298,928 | 100% | 9,473,066 | 100% | 9,169,123 | 100% |
| 待註銷股本股數 | 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% |
| 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% | 62,000 | 0% | 0 | 0% | 0 | 0% | 150,000 | 0% | 4,882,000 | 0.05% | 5,516,000 | 0.06% | 4,967,000 | 0.05% | 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
台數科(6464) 截至2024年第3季「資產總額」總計約為NT$185億元，相較上一季減少約NT$-3.34億元、相較去年年末減少約NT$-1.41億元
台數科(6464) 2024年第3季財報顯示公司「資產總額」約NT$185億元；負債總額約NT$103億元、為資產總額的55.35%；權益總額約NT$82.8億元、為資產總額的44.65%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$189億元；負債總額約NT$108億元、為資產總額的57.27%；權益總額約NT$80.65億元、為資產總額的42.73%。
今年第3季相較上一季「資產總額」增加約NT$-3.34億元。
對比去年年末
去年年末的「資產總額」則為NT$187億元；負債總額約NT$104億元、為資產總額的55.65%；權益總額約NT$82.86億元、為資產總額的44.35%。
今年第3季相較去年年末「資產總額」增加約NT$-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 | % | |
| 資產總額 | 18,543,079 | 100% | 18,876,625 | 100% | 18,786,115 | 100% | 18,684,477 | 100% | 18,705,834 | 100% | 18,743,914 | 100% | 18,723,673 | 100% | 18,748,061 | 100% | 19,508,850 | 100% | 19,900,150 | 100% | 20,138,598 | 100% | 19,919,850 | 100% | 20,193,392 | 100% | 20,291,875 | 100% | 20,294,471 | 100% | 20,217,377 | 100% | 20,194,702 | 100% | 20,337,182 | 100% | 20,171,376 | 100% | 19,904,817 | 100% | 8,758,171 | 100% | 9,059,516 | 100% | 8,845,771 | 100% | 8,910,408 | 100% | 8,879,834 | 100% | 9,101,620 | 100% | 9,155,968 | 100% | 9,170,648 | 100% | 9,298,928 | 100% | 9,628,093 | 100% | 9,493,473 | 100% | 9,739,910 | 100% | 9,473,066 | 100% | 9,854,510 | 100% | 9,957,603 | 100% | 10,240,153 | 100% | 9,169,123 | 100% | 9,513,953 | 100% | 9,268,034 | 100% | 9,250,135 | 100% |
| 負債總額 | 10,263,153 | 55.35% | 10,811,509 | 57.27% | 10,300,071 | 54.83% | 10,398,636 | 55.65% | 10,521,909 | 56.25% | 10,789,033 | 57.56% | 10,350,624 | 55.28% | 10,475,047 | 55.87% | 11,146,404 | 57.14% | 11,737,659 | 58.98% | 11,611,732 | 57.66% | 11,703,509 | 58.75% | 12,269,728 | 60.76% | 12,647,637 | 62.33% | 12,920,062 | 63.66% | 13,118,683 | 64.89% | 13,345,206 | 66.08% | 13,758,479 | 67.65% | 13,366,372 | 66.26% | 13,350,986 | 67.07% | 2,437,697 | 27.83% | 2,919,850 | 32.23% | 2,178,321 | 24.63% | 2,425,926 | 27.23% | 2,459,180 | 27.69% | 2,814,062 | 30.92% | 2,372,789 | 25.92% | 2,520,153 | 27.48% | 2,648,316 | 28.48% | 3,025,247 | 31.42% | 2,820,085 | 29.71% | 3,253,928 | 33.41% | 3,096,807 | 32.69% | 3,602,811 | 36.56% | 2,812,928 | 28.25% | 2,890,796 | 28.23% | 3,615,840 | 39.43% | 4,187,604 | 44.02% | 3,424,378 | 36.95% | 3,662,856 | 39.6% |
| 權益總額 | 8,279,926 | 44.65% | 8,065,116 | 42.73% | 8,486,044 | 45.17% | 8,285,841 | 44.35% | 8,183,925 | 43.75% | 7,954,881 | 42.44% | 8,373,049 | 44.72% | 8,273,014 | 44.13% | 8,362,446 | 42.86% | 8,162,491 | 41.02% | 8,526,866 | 42.34% | 8,216,341 | 41.25% | 7,923,664 | 39.24% | 7,644,238 | 37.67% | 7,374,409 | 36.34% | 7,098,694 | 35.11% | 6,849,496 | 33.92% | 6,578,703 | 32.35% | 6,805,004 | 33.74% | 6,553,831 | 32.93% | 6,320,474 | 72.17% | 6,139,666 | 67.77% | 6,667,450 | 75.37% | 6,484,482 | 72.77% | 6,420,654 | 72.31% | 6,287,558 | 69.08% | 6,783,179 | 74.08% | 6,650,495 | 72.52% | 6,650,612 | 71.52% | 6,602,846 | 68.58% | 6,673,388 | 70.29% | 6,485,982 | 66.59% | 6,376,259 | 67.31% | 6,251,699 | 63.44% | 7,144,675 | 71.75% | 7,349,357 | 71.77% | 5,553,283 | 60.57% | 5,326,349 | 55.98% | 5,843,656 | 63.05% | 5,587,279 | 60.4% |
流動資產
台數科(6464) 截至2024年第3季「流動資產」總計約為NT$23.16億元，相較上一季減少約NT$-1.97億元、相較去年年末減少約NT$-1.41億元
台數科(6464) 2024年第3季財報顯示公司「流動資產」總計約NT$23.16億元、約佔整體資產的12.49%。
對比上一季
上一季流動資產總計約NT$25.13億元、約佔整體資產的13.31%。今年第3季相較上一季減少約NT$-1.97億元。
對比去年年末
去年年末流動資產則為NT$24.57億元、約佔整體資產的13.15%。今年第3季相較去年年末減少約NT$-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 | 2,316,364 | 12.49% | 2,513,021 | 13.31% | 2,565,886 | 13.66% | 2,457,129 | 13.15% | 2,214,716 | 11.84% | 2,126,162 | 11.34% | 2,133,101 | 11.39% | 2,056,928 | 10.97% | 2,642,939 | 13.55% | 2,923,727 | 14.69% | 2,920,768 | 14.5% | 2,751,757 | 13.81% | 2,971,287 | 14.71% | 2,585,046 | 12.74% | 2,674,505 | 13.18% | 2,610,219 | 12.91% | 2,650,023 | 13.12% | 3,250,306 | 15.98% | 2,979,038 | 14.77% | 2,645,040 | 13.29% | 2,041,786 | 23.31% | 2,233,092 | 24.65% | 2,068,600 | 23.39% | 2,110,187 | 23.68% | 2,020,543 | 22.75% | 2,109,852 | 23.18% | 2,125,700 | 23.22% | 2,091,167 | 22.8% | 2,161,766 | 23.25% | 2,415,712 | 25.09% | 2,342,559 | 24.68% | 2,571,105 | 26.4% | 2,485,045 | 26.23% | 2,903,189 | 29.46% | 2,985,424 | 29.98% | 3,288,069 | 32.11% | 2,636,702 | 28.76% | 3,065,289 | 32.22% | 2,816,870 | 30.39% | 2,731,647 | 29.53% |
非流動資產
台數科(6464) 截至2024年第3季「非流動資產」總計約為NT$162億元，相較上一季減少約NT$-1.37億元、相較去年年末減少約NT$-63.3萬元
台數科(6464) 2024年第3季財報顯示公司「非流動資產」總計約NT$162億元、約佔整體資產的87.51%。
對比上一季
上一季非流動資產總計約NT$164億元、約佔整體資產的86.69%。今年第3季相較上一季減少約NT$-1.37億元。
對比去年年末
去年年末非流動資產則為NT$162億元、約佔整體資產的86.85%。今年第3季相較去年年末減少約NT$-63.3萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 16,226,715 | 87.51% | 16,363,604 | 86.69% | 16,220,229 | 86.34% | 16,227,348 | 86.85% | 16,491,118 | 88.16% | 16,617,752 | 88.66% | 16,590,572 | 88.61% | 16,691,133 | 89.03% | 16,865,911 | 86.45% | 16,976,423 | 85.31% | 17,217,830 | 85.5% | 17,168,093 | 86.19% | 17,222,105 | 85.29% | 17,706,829 | 87.26% | 17,619,966 | 86.82% | 17,607,158 | 87.09% | 17,544,679 | 86.88% | 17,086,876 | 84.02% | 17,192,338 | 85.23% | 17,259,777 | 86.71% | 6,716,385 | 76.69% | 6,826,424 | 75.35% | 6,777,171 | 76.61% | 6,800,221 | 76.32% | 6,859,291 | 77.25% | 6,991,768 | 76.82% | 7,030,268 | 76.78% | 7,079,481 | 77.2% | 7,137,162 | 76.75% | 7,212,381 | 74.91% | 7,150,914 | 75.32% | 7,168,805 | 73.6% | 6,988,021 | 73.77% | 6,951,321 | 70.54% | 6,972,179 | 70.02% | 6,952,084 | 67.89% | 6,532,421 | 71.24% | 6,448,664 | 67.78% | 6,451,164 | 69.61% | 6,518,488 | 70.47% |
流動負債
台數科(6464) 截至2024年第3季「流動負債」總計約為NT$26.06億元，相較上一季減少約NT$-6.5億元、相較去年年末增加約NT$3.16億元
台數科(6464) 2024年第3季財報顯示公司「流動負債」總計約NT$26.06億元、約佔整體資產的14.05%。
對比上一季
上一季流動負債總計約NT$32.56億元、約佔整體資產的17.25%。今年第3季相較上一季減少約NT$-6.5億元。
對比去年年末
去年年末流動負債則為NT$22.9億元、約佔整體資產的12.26%。今年第3季相較去年年末增加約NT$3.16億元。
| 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 | 2,606,190 | 14.05% | 3,256,203 | 17.25% | 2,487,852 | 13.24% | 2,290,348 | 12.26% | 2,348,518 | 12.56% | 2,632,093 | 14.04% | 1,940,868 | 10.37% | 1,967,717 | 10.5% | 2,220,835 | 11.38% | 3,063,069 | 15.39% | 2,424,656 | 12.04% | 2,424,897 | 12.17% | 2,259,522 | 11.19% | 2,244,192 | 11.06% | 2,257,682 | 11.12% | 2,477,762 | 12.26% | 2,227,863 | 11.03% | 2,638,098 | 12.97% | 2,172,145 | 10.77% | 2,129,058 | 10.7% | 1,792,258 | 20.46% | 2,141,741 | 23.64% | 1,267,075 | 14.32% | 1,498,061 | 16.81% | 1,505,810 | 16.96% | 1,861,018 | 20.45% | 1,870,031 | 20.42% | 2,019,094 | 22.02% | 2,226,736 | 23.95% | 2,495,574 | 25.92% | 2,187,848 | 23.05% | 2,379,363 | 24.43% | 1,776,294 | 18.75% | 2,161,440 | 21.93% | 1,275,652 | 12.81% | 1,242,209 | 12.13% | 2,349,328 | 25.62% | 2,446,917 | 25.72% | 1,418,225 | 15.3% | 1,441,293 | 15.58% |
非流動負債
台數科(6464) 截至2024年第3季「非流動負債」總計約為NT$76.57億元，相較上一季增加約NT$1.02億元、相較去年年末減少約NT$-4.51億元
台數科(6464) 2024年第3季財報顯示公司「非流動負債」總計約NT$76.57億元、約佔整體資產的41.29%。
對比上一季
上一季非流動負債總計約NT$75.55億元、約佔整體資產的40.02%。今年第3季相較上一季增加約NT$1.02億元。
對比去年年末
去年年末非流動負債則為NT$81.08億元、約佔整體資產的43.4%。今年第3季相較去年年末減少約NT$-4.51億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 7,656,963 | 41.29% | 7,555,306 | 40.02% | 7,812,219 | 41.59% | 8,108,288 | 43.4% | 8,173,391 | 43.69% | 8,156,940 | 43.52% | 8,409,756 | 44.92% | 8,507,330 | 45.38% | 8,925,569 | 45.75% | 8,674,590 | 43.59% | 9,187,076 | 45.62% | 9,278,612 | 46.58% | 10,010,206 | 49.57% | 10,403,445 | 51.27% | 10,662,380 | 52.54% | 10,640,921 | 52.63% | 11,117,343 | 55.05% | 11,120,381 | 54.68% | 11,194,227 | 55.5% | 11,221,928 | 56.38% | 645,439 | 7.37% | 778,109 | 8.59% | 911,246 | 10.3% | 927,865 | 10.41% | 953,370 | 10.74% | 953,044 | 10.47% | 502,758 | 5.49% | 501,059 | 5.46% | 421,580 | 4.53% | 529,673 | 5.5% | 632,237 | 6.66% | 874,565 | 8.98% | 1,320,513 | 13.94% | 1,441,371 | 14.63% | 1,537,276 | 15.44% | 1,648,587 | 16.1% | 1,266,512 | 13.81% | 1,740,687 | 18.3% | 2,006,153 | 21.65% | 2,221,563 | 24.02% |
權益
台數科(6464) 截至2024年第3季「權益」總計約為NT$82.8億元，相較上一季增加約NT$2.15億元、相較去年年末減少約NT$-592萬元
台數科(6464) 2024年第3季財報顯示公司「權益」總計約NT$82.8億元、約佔整體資產的44.65%。
對比上一季
上一季權益總計約NT$80.65億元、約佔整體資產的42.73%。今年第3季相較上一季增加約NT$2.15億元。
對比去年年末
去年年末權益則為NT$82.86億元、約佔整體資產的44.35%。今年第3季相較去年年末減少約NT$-592萬元。
| 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 | 8,279,926 | 44.65% | 8,065,116 | 42.73% | 8,486,044 | 45.17% | 8,285,841 | 44.35% | 8,183,925 | 43.75% | 7,954,881 | 42.44% | 8,373,049 | 44.72% | 8,273,014 | 44.13% | 8,362,446 | 42.86% | 8,162,491 | 41.02% | 8,526,866 | 42.34% | 8,216,341 | 41.25% | 7,923,664 | 39.24% | 7,644,238 | 37.67% | 7,374,409 | 36.34% | 7,098,694 | 35.11% | 6,849,496 | 33.92% | 6,578,703 | 32.35% | 6,805,004 | 33.74% | 6,553,831 | 32.93% | 6,320,474 | 72.17% | 6,139,666 | 67.77% | 6,667,450 | 75.37% | 6,484,482 | 72.77% | 6,420,654 | 72.31% | 6,287,558 | 69.08% | 6,783,179 | 74.08% | 6,650,495 | 72.52% | 6,650,612 | 71.52% | 6,602,846 | 68.58% | 6,673,388 | 70.29% | 6,485,982 | 66.59% | 6,376,259 | 67.31% | 6,251,699 | 63.44% | 7,144,675 | 71.75% | 7,349,357 | 71.77% | 5,553,283 | 60.57% | 5,326,349 | 55.98% | 5,843,656 | 63.05% | 5,587,279 | 60.4% |
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