6869
141.5
TWD+5.50 (4.04%)
2025.04.29收盤
雲豹能源-資產負債表
合併資產負債表
(TWD千元) | 截至2024/12/31 | 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2020/12/31 | 截至2019/12/31 | |||||||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||
現金及約當現金 | 2,321,664 | 16.74% | 2,749,273 | 21.42% | 1,944,810 | 18.39% | 1,448,780 | 14.81% | 1,099,468 | 12.53% | 1,944,015 | 23.89% | 1,195,401 | 14.01% | 1,479,544 | 19.76% | 1,478,180 | 18.01% | 1,221,214 | 21.12% | 1,028,722 | 19.82% | 1,280,888 | 25.96% | 700,069 | 13.6% | 787,298 | 22.2% | 658,304 | 21.67% | 267,792 | 13.38% | 301,002 | 19.42% |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 252 | 0% | 1,136 | 0.01% | 3,116 | 0.03% | 935 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | |||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | ||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 215,283 | 1.55% | 284,584 | 2.22% | 493,591 | 4.67% | 529,555 | 5.41% | 530,136 | 6.04% | 847,118 | 10.41% | 1,189,365 | 13.94% | 886,973 | 11.84% | 1,073,768 | 13.08% | 98,994 | 1.71% | 102,418 | 1.97% | 91,937 | 1.86% | 72,382 | 1.41% | 38,154 | 1.08% | 30,000 | 0.99% | 0 | 0 | 0% | |
合約資產-流動 | 469,242 | 3.38% | 646,626 | 5.04% | 562,341 | 5.32% | 631,346 | 6.45% | 521,648 | 5.95% | 299,603 | 3.68% | 175,269 | 2.05% | 763,560 | 10.2% | 1,663,360 | 20.27% | 1,209,941 | 20.92% | 756,548 | 14.58% | 579,950 | 11.75% | 1,082,725 | 21.04% | 196,279 | 5.53% | 8,707 | 0.29% | ||||
應收帳款淨額 | 582,494 | 4.2% | 429,661 | 3.35% | 424,524 | 4.01% | 397,060 | 4.06% | 286,432 | 3.26% | 295,189 | 3.63% | 353,001 | 4.14% | 213,139 | 2.85% | 180,319 | 2.2% | 96,860 | 1.67% | 59,068 | 1.14% | 70,624 | 1.43% | 78,942 | 1.53% | 38,038 | 1.07% | 55,251 | 1.82% | 20,709 | 1.03% | 12,363 | 0.8% |
應收帳款-關係人淨額 | 58,628 | 0.42% | 40,327 | 0.31% | 61,854 | 0.58% | 13,023 | 0.13% | 20,474 | 0.23% | 16,000 | 0.2% | 609,304 | 7.14% | 303,907 | 4.06% | 592 | 0.01% | 723 | 0.01% | 519 | 0.01% | 213 | 0% | 554,321 | 10.77% | 1,563 | 0.04% | ||||||
其他應收款 | 183,660 | 1.32% | 30,200 | 0.24% | 4,847 | 0.05% | 122,943 | 1.26% | 123,132 | 1.4% | 130,785 | 1.61% | 7,347 | 0.09% | 10,766 | 0.14% | 15,221 | 0.19% | 39,971 | 0.69% | 313,532 | 6.04% | 15,612 | 0.32% | 71,797 | 1.4% | 124,677 | 3.51% | 22,069 | 0.73% | 50,145 | 2.5% | 98,157 | 6.33% |
存貨 | 236,525 | 1.71% | 64,648 | 0.5% | 67,504 | 0.64% | 72,562 | 0.74% | 74,249 | 0.85% | 34,273 | 0.42% | 51,078 | 0.6% | 134,278 | 1.79% | 157,392 | 1.92% | 111,843 | 1.93% | 5,206 | 0.1% | 0 | 0% | 0 | 0% | 1,681 | 0.05% | 1,681 | 0.06% | 24,369 | 1.22% | 0 | 0% |
預付款項 | 468,262 | 3.38% | 684,752 | 5.33% | 274,256 | 2.59% | 312,939 | 3.2% | 372,569 | 4.25% | 1,299,712 | 15.97% | 1,667,798 | 19.54% | 964,955 | 12.89% | 840,327 | 10.24% | 835,106 | 14.44% | 538,687 | 10.38% | 349,912 | 7.09% | 113,472 | 2.2% | 154,450 | 4.35% | 113,884 | 3.75% | 109,418 | 5.47% | 22,730 | 1.47% |
其他流動資產 | 20,619 | 0.15% | 12,915 | 0.1% | 39,639 | 0.37% | 17,490 | 0.18% | 7,583 | 0.09% | 13,876 | 0.17% | 8,362 | 0.1% | 5,195 | 0.07% | 5,419 | 0.07% | 16,164 | 0.28% | 9,026 | 0.17% | 1,085 | 0.02% | 298 | 0.01% | 587 | 0.02% | 492 | 0.02% | 825 | 0.04% | 3,930 | 0.25% |
流動資產合計 | 4,556,377 | 32.85% | 4,943,238 | 38.51% | 3,874,502 | 36.63% | 3,548,814 | 36.28% | 3,036,626 | 34.61% | 4,880,571 | 59.98% | 5,256,925 | 61.6% | 4,762,317 | 63.59% | 5,414,578 | 65.98% | 3,630,816 | 62.78% | 2,874,321 | 55.38% | 2,390,221 | 48.44% | 2,674,006 | 51.96% | 1,342,727 | 37.86% | 1,191,616 | 39.23% | 483,362 | 24.15% | 438,182 | 28.27% |
非流動資產 | ||||||||||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 2,132,309 | 15.37% | 1,021,167 | 7.95% | 943,547 | 8.92% | 745,101 | 7.62% | 714,359 | 8.14% | 588,953 | 7.24% | 620,920 | 7.28% | 534,345 | 7.14% | 688,094 | 8.38% | 298,487 | 5.16% | 342,525 | 6.6% | 493,568 | 10% | 576,948 | 11.21% | 535,547 | 15.1% | 522,009 | 17.18% | 304,029 | 15.19% | 0 | 0% |
按攤銷後成本衡量之金融資產-非流動 | 87,547 | 0.63% | 69,998 | 0.55% | 63,036 | 0.6% | 61,531 | 0.63% | 101,264 | 1.15% | 37,236 | 0.46% | 83,158 | 0.97% | 81,116 | 1.08% | 86,726 | 1.06% | 84,901 | 1.47% | 86,102 | 1.66% | 40,206 | 0.81% | 63,402 | 1.23% | 13,389 | 0.38% | 18,257 | 0.6% | 15,733 | 0.79% | 14,109 | 0.91% |
採用權益法之投資 | 518,334 | 3.74% | 472,727 | 3.68% | 472,603 | 4.47% | 551,464 | 5.64% | 441,410 | 5.03% | 375,145 | 4.61% | 358,561 | 4.2% | 22,713 | 0.3% | 15,394 | 0.19% | 57,630 | 1% | 146,932 | 2.83% | 305,308 | 6.19% | 186,502 | 3.62% | 245,739 | 6.93% | 1,862 | 0.06% | ||||
不動產、廠房及設備 | 4,119,118 | 29.7% | 3,940,336 | 30.69% | 3,742,818 | 35.39% | 3,629,623 | 37.1% | 3,367,763 | 38.38% | 1,465,891 | 18.01% | 1,440,112 | 16.88% | 1,358,994 | 18.15% | 1,257,774 | 15.33% | 1,222,275 | 21.14% | 1,205,317 | 23.22% | 1,219,319 | 24.71% | 1,234,010 | 23.98% | 1,094,411 | 30.85% | 1,091,043 | 35.92% | 1,015,463 | 50.73% | 954,665 | 61.58% |
使用權資產 | 1,499,512 | 10.81% | 1,516,994 | 11.82% | 852,821 | 8.06% | 685,474 | 7.01% | 555,937 | 6.34% | 425,397 | 5.23% | 431,286 | 5.05% | 414,328 | 5.53% | 426,339 | 5.19% | 195,492 | 3.38% | 201,206 | 3.88% | 151,553 | 3.07% | 152,106 | 2.96% | 123,708 | 3.49% | 116,486 | 3.83% | 109,170 | 5.45% | 102,339 | 6.6% |
無形資產 | 322,838 | 2.33% | 291,161 | 2.27% | 94,290 | 0.89% | 77,581 | 0.79% | 77,579 | 0.88% | 34,267 | 0.42% | 33,204 | 0.39% | 33,635 | 0.45% | 33,960 | 0.41% | 34,209 | 0.59% | 34,686 | 0.67% | 27,745 | 0.56% | 27,608 | 0.54% | 27,589 | 0.78% | 8,195 | 0.27% | 4,513 | 0.23% | 2,987 | 0.19% |
遞延所得稅資產 | 248,616 | 1.79% | 243,648 | 1.9% | 222,911 | 2.11% | 214,362 | 2.19% | 194,685 | 2.22% | 126,677 | 1.56% | 127,438 | 1.49% | 121,712 | 1.63% | 104,837 | 1.28% | 88,462 | 1.53% | 62,901 | 1.21% | 38,527 | 0.78% | 34,284 | 0.67% | 54,143 | 1.53% | 40,470 | 1.33% | 23,331 | 1.17% | 20,595 | 1.33% |
其他非流動資產 | 384,584 | 2.77% | 337,807 | 2.63% | 310,883 | 2.94% | 268,350 | 2.74% | 284,447 | 3.24% | 203,276 | 2.5% | 181,697 | 2.13% | 159,646 | 2.13% | 179,149 | 2.18% | 170,879 | 2.95% | 236,463 | 4.56% | 267,789 | 5.43% | 197,608 | 3.84% | 109,763 | 3.09% | 47,866 | 1.58% | 46,254 | 2.31% | 17,306 | 1.12% |
非流動資產合計 | 9,312,858 | 67.15% | 7,893,838 | 61.49% | 6,702,909 | 63.37% | 6,233,486 | 63.72% | 5,737,444 | 65.39% | 3,256,842 | 40.02% | 3,276,376 | 38.4% | 2,726,489 | 36.41% | 2,792,273 | 34.02% | 2,152,335 | 37.22% | 2,316,132 | 44.62% | 2,544,015 | 51.56% | 2,472,468 | 48.04% | 2,204,289 | 62.14% | 1,846,188 | 60.77% | 1,518,493 | 75.85% | 1,112,001 | 71.73% |
資產總計 | 13,869,235 | 100% | 12,837,076 | 100% | 10,577,411 | 100% | 9,782,300 | 100% | 8,774,070 | 100% | 8,137,413 | 100% | 8,533,301 | 100% | 7,488,806 | 100% | 8,206,851 | 100% | 5,783,151 | 100% | 5,190,453 | 100% | 4,934,236 | 100% | 5,146,474 | 100% | 3,547,016 | 100% | 3,037,804 | 100% | 2,001,855 | 100% | 1,550,183 | 100% |
負債及權益 | ||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||
短期借款 | 2,589,978 | 18.67% | 2,626,276 | 20.46% | 906,780 | 8.57% | 697,665 | 7.13% | 473,337 | 5.39% | 1,041,900 | 12.8% | 1,241,974 | 14.55% | 1,229,211 | 16.41% | 1,536,637 | 18.72% | 880,534 | 15.23% | 870,941 | 16.78% | 710,867 | 14.41% | 312,900 | 6.08% | 262,900 | 7.41% | 180,000 | 5.93% | 26,203 | 1.31% | 0 | 0% |
合約負債-流動 | 360,143 | 2.6% | 635,789 | 4.95% | 189,984 | 1.8% | 428,632 | 4.38% | 275,962 | 3.15% | 722,479 | 8.88% | 1,212,686 | 14.21% | 899,453 | 12.01% | 1,069,210 | 13.03% | 174,697 | 3.02% | 133,504 | 2.57% | 432,996 | 8.78% | 137,106 | 2.66% | 459 | 0.01% | 459 | 0.02% | 1,864 | 0.09% | 0 | 0% |
應付票據 | 5,965 | 0.04% | 6,364 | 0.05% | 33,396 | 0.32% | 3,341 | 0.03% | 5,000 | 0.06% | 5,105 | 0.06% | 5,989 | 0.07% | 5,000 | 0.07% | 10,025 | 0.12% | 11,809 | 0.2% | 14,878 | 0.29% | 3,853 | 0.08% | 22,929 | 0.45% | 27,929 | 0.79% | ||||||
應付帳款 | 713,334 | 5.14% | 549,560 | 4.28% | 651,925 | 6.16% | 1,317,686 | 13.47% | 830,478 | 9.47% | 499,929 | 6.14% | 647,177 | 7.58% | 267,894 | 3.58% | 910,576 | 11.1% | 724,440 | 12.53% | 636,881 | 12.27% | 353,610 | 7.17% | 1,252,511 | 24.34% | 90,390 | 2.55% | 18,087 | 0.6% | 9,251 | 0.46% | 5,160 | 0.33% |
其他應付款 | 305,423 | 2.2% | 222,148 | 1.73% | 842,327 | 7.96% | 134,848 | 1.38% | 186,203 | 2.12% | 105,490 | 1.3% | 319,044 | 3.74% | 62,174 | 0.83% | 154,372 | 1.88% | 100,806 | 1.74% | 91,313 | 1.76% | 54,167 | 1.1% | 71,131 | 1.38% | 78,338 | 2.21% | 43,854 | 1.44% | 50,457 | 2.52% | 31,635 | 2.04% |
本期所得稅負債 | 10,486 | 0.08% | 29,445 | 0.23% | 35,729 | 0.34% | 281,825 | 2.88% | 270,889 | 3.09% | 179,685 | 2.21% | 107,814 | 1.26% | 282,030 | 3.77% | 249,015 | 3.03% | 178,007 | 3.08% | 86,244 | 1.66% | 63,112 | 1.28% | 47,092 | 0.92% | 21,103 | 0.59% | 2,689 | 0.09% | 9,420 | 0.47% | 2,738 | 0.18% |
負債準備-流動 | 1,796 | 0.01% | 1,611 | 0.01% | 1,622 | 0.02% | 1,711 | 0.02% | 1,575 | 0.02% | 1,202 | 0.01% | 1,225 | 0.01% | 951 | 0.01% | 832 | 0.01% | 5,351 | 0.09% | 7,445 | 0.14% | 5,378 | 0.11% | 5,371 | 0.1% | 5,028 | 0.14% | 950 | 0.03% | 917 | 0.05% | 0 | 0% |
租賃負債-流動 | 76,914 | 0.55% | 81,727 | 0.64% | 76,757 | 0.73% | 39,617 | 0.4% | 43,463 | 0.5% | 36,978 | 0.45% | 34,718 | 0.41% | 33,166 | 0.44% | 33,673 | 0.41% | 29,848 | 0.52% | 29,406 | 0.57% | 23,481 | 0.48% | 21,233 | 0.41% | 14,891 | 0.42% | 13,326 | 0.44% | 10,670 | 0.53% | 6,082 | 0.39% |
其他流動負債 | 234,951 | 1.69% | 141,659 | 1.1% | 146,511 | 1.39% | 163,376 | 1.67% | 283,431 | 3.23% | 299,574 | 3.68% | 468,188 | 5.49% | 436,962 | 5.83% | 274,408 | 3.34% | 153,710 | 2.66% | 146,856 | 2.83% | 81,401 | 1.65% | 79,696 | 1.55% | 184,962 | 5.21% | 186,297 | 6.13% | 55,910 | 2.79% | 70,454 | 4.54% |
一年或一營業週期內到期長期負債 | 176,594 | 1.27% | 134,007 | 1.04% | 140,779 | 1.33% | 156,012 | 1.59% | 274,974 | 3.13% | 290,921 | 3.58% | 304,385 | 3.57% | 433,729 | 5.79% | 269,619 | 3.29% | 142,670 | 2.47% | 139,665 | 2.69% | 77,547 | 1.57% | 77,887 | 1.51% | 181,815 | 5.13% | 183,765 | 6.05% | 52,555 | 2.63% | 60,838 | 3.92% |
其他流動負債-其他 | 58,357 | 0.42% | 7,652 | 0.06% | 5,732 | 0.05% | 7,364 | 0.08% | 8,457 | 0.1% | 8,653 | 0.11% | 163,803 | 1.92% | 3,233 | 0.04% | 4,789 | 0.06% | 11,040 | 0.19% | 7,191 | 0.14% | 3,854 | 0.08% | 1,809 | 0.04% | 3,147 | 0.09% | 2,532 | 0.08% | 3,355 | 0.17% | 9,616 | 0.62% |
流動負債合計 | 4,298,990 | 31% | 4,294,579 | 33.45% | 2,885,031 | 27.28% | 3,068,701 | 31.37% | 2,370,338 | 27.02% | 2,892,342 | 35.54% | 4,038,815 | 47.33% | 3,216,841 | 42.96% | 4,238,748 | 51.65% | 2,259,202 | 39.07% | 2,017,468 | 38.87% | 1,728,865 | 35.04% | 1,950,969 | 37.91% | 746,323 | 21.04% | 454,985 | 14.98% | 233,603 | 11.67% | 164,688 | 10.62% |
非流動負債 | ||||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 54,657 | 0.43% | 449,425 | 4.25% | 683,995 | 6.99% | 797,443 | 9.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | |||||||||
長期借款 | 1,060,552 | 7.65% | 969,775 | 7.55% | 983,461 | 9.3% | 1,003,328 | 10.26% | 798,051 | 9.1% | 712,827 | 8.76% | 656,496 | 7.69% | 539,681 | 7.21% | 636,379 | 7.75% | 677,096 | 11.71% | 585,657 | 11.28% | 659,408 | 13.36% | 674,647 | 13.11% | 579,025 | 16.32% | 587,429 | 19.34% | 626,485 | 31.3% | 482,968 | 31.16% |
負債準備-非流動 | 23,481 | 0.17% | 24,021 | 0.19% | 24,321 | 0.23% | 24,363 | 0.25% | 24,348 | 0.28% | 23,562 | 0.29% | 22,744 | 0.27% | 19,858 | 0.27% | 18,336 | 0.22% | 7,735 | 0.13% | 7,897 | 0.15% | 7,994 | 0.16% | 8,156 | 0.16% | 5,102 | 0.14% | 3,280 | 0.11% | 3,018 | 0.15% | 0 | 0% |
遞延所得稅負債 | 10,013 | 0.07% | 1,287 | 0.01% | 1,379 | 0.01% | 1,631 | 0.02% | 1,651 | 0.02% | 1,650 | 0.02% | 1,742 | 0.02% | 1,832 | 0.02% | 2,012 | 0.02% | 2,014 | 0.03% | 2,156 | 0.04% | 7,909 | 0.16% | 522 | 0.01% | 26,346 | 0.74% | 38,015 | 1.25% | 22,051 | 1.1% | 587 | 0.04% |
租賃負債-非流動 | 1,529,506 | 11.03% | 1,532,331 | 11.94% | 793,350 | 7.5% | 652,733 | 6.67% | 518,333 | 5.91% | 390,910 | 4.8% | 396,410 | 4.65% | 376,982 | 5.03% | 387,416 | 4.72% | 158,551 | 2.74% | 164,362 | 3.17% | 119,213 | 2.42% | 121,835 | 2.37% | 98,382 | 2.77% | 93,306 | 3.07% | 87,496 | 4.37% | 85,076 | 5.49% |
其他非流動負債 | 195,765 | 1.41% | 170,325 | 1.33% | 89,272 | 0.84% | 82,981 | 0.85% | 104,543 | 1.19% | 98,182 | 1.21% | 79,807 | 0.94% | 79,361 | 1.06% | 64,939 | 0.79% | 29,630 | 0.51% | 27,785 | 0.54% | 2,329 | 0.05% | 3,498 | 0.07% | 1,338 | 0.04% | 70 | 0% | ||||
採用權益法之投資貸餘 | 74,124 | 0.53% | 48,511 | 0.38% | 59,357 | 0.56% | 54,068 | 0.55% | 56,293 | 0.64% | 50,629 | 0.62% | 46,857 | 0.55% | 47,036 | 0.63% | 0 | 0% | ||||||||||||||||
其他非流動負債-其他 | 121,641 | 0.88% | 121,814 | 0.95% | 29,915 | 0.28% | 28,913 | 0.3% | 48,250 | 0.55% | 47,553 | 0.58% | 32,950 | 0.39% | 32,325 | 0.43% | 2,329 | 0.05% | ||||||||||||||||
非流動負債合計 | 2,819,317 | 20.33% | 2,752,396 | 21.44% | 2,341,208 | 22.13% | 2,449,031 | 25.04% | 2,244,369 | 25.58% | 1,227,131 | 15.08% | 1,157,199 | 13.56% | 1,017,714 | 13.59% | 1,109,082 | 13.51% | 875,026 | 15.13% | 787,857 | 15.18% | 796,853 | 16.15% | 808,658 | 15.71% | 710,193 | 20.02% | 723,553 | 23.82% | 739,050 | 36.92% | 568,631 | 36.68% |
負債總計 | 7,118,307 | 51.32% | 7,046,975 | 54.9% | 5,226,239 | 49.41% | 5,517,732 | 56.41% | 4,614,707 | 52.59% | 4,119,473 | 50.62% | 5,196,014 | 60.89% | 4,234,555 | 56.55% | 5,347,830 | 65.16% | 3,134,228 | 54.2% | 2,805,325 | 54.05% | 2,525,718 | 51.19% | 2,759,627 | 53.62% | 1,456,516 | 41.06% | 1,178,538 | 38.8% | 972,653 | 48.59% | 733,319 | 47.31% |
權益 | ||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||
普通股股本 | 1,378,300 | 9.94% | 1,324,216 | 10.32% | 1,296,039 | 12.25% | 1,162,091 | 11.88% | 1,162,091 | 13.24% | 1,162,091 | 14.28% | 1,162,091 | 13.62% | 1,162,091 | 15.52% | 1,127,091 | 13.73% | 1,127,091 | 19.49% | 1,127,091 | 21.71% | 1,127,091 | 22.84% | 1,127,091 | 21.9% | 1,127,091 | 31.78% | 1,077,091 | 35.46% | 727,891 | 36.36% | 727,891 | 46.96% |
特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | ||||||||||||||
股本合計 | 1,378,300 | 9.94% | 1,371,772 | 10.69% | 1,324,215 | 12.52% | 1,176,040 | 12.02% | 1,162,091 | 13.24% | 1,162,091 | 14.28% | 1,162,091 | 13.62% | 1,162,091 | 15.52% | 1,127,091 | 13.73% | 1,127,091 | 19.49% | 1,127,091 | 21.71% | 1,127,091 | 22.84% | 1,127,091 | 21.9% | 1,127,091 | 31.78% | 1,077,091 | 35.46% | 727,891 | 36.36% | 727,891 | 46.96% |
資本公積 | ||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | 2,925,452 | 21.09% | 2,875,453 | 22.4% | 2,510,153 | 23.73% | 1,039,148 | 10.62% | 929,780 | 10.6% | 929,780 | 11.43% | 929,780 | 10.9% | 941,962 | 12.58% | 644,399 | 7.85% | 642,141 | 11.1% | 636,279 | 12.26% | 633,051 | 12.83% | 629,218 | 12.23% | 630,216 | 17.77% | 338,780 | 11.15% | 15,656 | 0.78% | 15,656 | 1.01% |
資本公積-普通股股票溢價 | 2,180,267 | 15.72% | 2,180,267 | 16.98% | 2,180,267 | 20.61% | 929,780 | 9.5% | ||||||||||||||||||||||||||
資本公積-特別股股票溢價 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | ||||||||||||||
資本公積-轉換公司債轉換溢價 | 745,185 | 5.37% | 695,186 | 5.42% | 329,886 | 3.12% | 109,368 | 1.12% | ||||||||||||||||||||||||||
資本公積-認列對子公司所有權權益變動數 | 122,065 | 0.88% | 103,322 | 0.8% | 95,314 | 0.9% | 96,563 | 0.99% | 96,325 | 1.1% | 96,325 | 1.18% | 1,106 | 0.01% | ||||||||||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 9,873 | 0.07% | 9,873 | 0.08% | 9,873 | 0.09% | 9,873 | 0.1% | 9,908 | 0.11% | 9,908 | 0.12% | 9,908 | 0.12% | 0 | 0% | 0 | 0% | 496 | 0.03% | ||||||||||||||
資本公積-認股權 | 1,123 | 0.01% | 2,970 | 0.02% | 21,159 | 0.2% | 34,778 | 0.36% | 40,261 | 0.46% | 3,095 | 0.04% | 3,095 | 0.04% | 438 | 0.01% | ||||||||||||||||||
資本公積合計 | 3,058,513 | 22.05% | 2,991,618 | 23.3% | 2,636,499 | 24.93% | 1,180,362 | 12.07% | 1,076,274 | 12.27% | 1,039,108 | 12.77% | 943,889 | 11.06% | 941,962 | 12.58% | 644,399 | 7.85% | 642,141 | 11.1% | 636,279 | 12.26% | 633,051 | 12.83% | 629,218 | 12.23% | 630,216 | 17.77% | 340,216 | 11.2% | 16,470 | 0.82% | 16,152 | 1.04% |
保留盈餘 | ||||||||||||||||||||||||||||||||||
法定盈餘公積 | 197,109 | 1.42% | 197,109 | 1.54% | 197,109 | 1.86% | 96,643 | 0.99% | 96,643 | 1.1% | 96,643 | 1.19% | 96,643 | 1.13% | 51,245 | 0.68% | 51,245 | 0.62% | 51,245 | 0.89% | 51,245 | 0.99% | 30,908 | 0.63% | 30,908 | 0.6% | 30,908 | 0.87% | 12,442 | 0.41% | 12,442 | 0.62% | 10,026 | 0.65% |
未分配盈餘(或待彌補虧損) | 1,890,900 | 13.63% | 897,199 | 6.99% | 889,862 | 8.41% | 1,565,842 | 16.01% | 1,567,878 | 17.87% | 1,438,222 | 17.67% | 962,073 | 11.27% | 913,911 | 12.2% | 841,035 | 10.25% | 649,198 | 11.23% | 389,913 | 7.51% | 479,553 | 9.72% | 429,941 | 8.35% | 201,840 | 5.69% | 334,950 | 11.03% | 245,036 | 12.24% | 62,795 | 4.05% |
保留盈餘合計 | 2,088,009 | 15.05% | 1,094,308 | 8.52% | 1,086,971 | 10.28% | 1,662,485 | 16.99% | 1,664,521 | 18.97% | 1,534,865 | 18.86% | 1,058,716 | 12.41% | 965,156 | 12.89% | 892,280 | 10.87% | 700,443 | 12.11% | 441,158 | 8.5% | 510,461 | 10.35% | 460,849 | 8.95% | 232,748 | 6.56% | 347,392 | 11.44% | 257,478 | 12.86% | 72,821 | 4.7% |
其他權益 | ||||||||||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (1,854) | -0.01% | (18) | 0% | ||||||||||||||||||||||||||||||
其他權益合計 | (1,854) | -0.01% | (18) | 0% | ||||||||||||||||||||||||||||||
庫藏股票 | (160,596) | -1.16% | ||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益合計 | 6,362,372 | 45.87% | 5,457,680 | 42.51% | 5,047,685 | 47.72% | 4,018,887 | 41.08% | 3,902,886 | 44.48% | 3,736,064 | 45.91% | 3,164,696 | 37.09% | 3,069,209 | 40.98% | 2,663,770 | 32.46% | 2,469,675 | 42.7% | 2,204,528 | 42.47% | 2,270,603 | 46.02% | 2,217,158 | 43.08% | 1,990,055 | 56.11% | 1,764,699 | 58.09% | 1,001,839 | 50.05% | 816,864 | 52.69% |
非控制權益 | 388,556 | 2.8% | 332,421 | 2.59% | 303,487 | 2.87% | 245,681 | 2.51% | 256,477 | 2.92% | 281,876 | 3.46% | 172,591 | 2.02% | 185,042 | 2.47% | 195,251 | 2.38% | 179,248 | 3.1% | 180,600 | 3.48% | 137,915 | 2.8% | 169,689 | 3.3% | 100,445 | 2.83% | 94,567 | 3.11% | 27,363 | 1.37% | 0 | 0% |
權益總額 | 6,750,928 | 48.68% | 5,790,101 | 45.1% | 5,351,172 | 50.59% | 4,264,568 | 43.59% | 4,159,363 | 47.41% | 4,017,940 | 49.38% | 3,337,287 | 39.11% | 3,254,251 | 43.45% | 2,859,021 | 34.84% | 2,648,923 | 45.8% | 2,385,128 | 45.95% | 2,408,518 | 48.81% | 2,386,847 | 46.38% | 2,090,500 | 58.94% | 1,859,266 | 61.2% | 1,029,202 | 51.41% | 816,864 | 52.69% |
負債及權益總計 | 13,869,235 | 100% | 12,837,076 | 100% | 10,577,411 | 100% | 9,782,300 | 100% | 8,774,070 | 100% | 8,137,413 | 100% | 8,533,301 | 100% | 7,488,806 | 100% | 8,206,851 | 100% | 5,783,151 | 100% | 5,190,453 | 100% | 4,934,236 | 100% | 5,146,474 | 100% | 3,547,016 | 100% | 3,037,804 | 100% | 2,001,855 | 100% | 1,550,183 | 100% |
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 898,000 | 0.01% | 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% | 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。
流動資產
雲豹能源(6869) 截至2024年第3季「流動資產」總計約為NT$49.43億元,相較上一季增加約NT$10.69億元、相較去年年末增加約NT$19.07億元
雲豹能源(6869) 2024年第3季財報顯示公司「流動資產」總計約NT$49.43億元、約佔整體資產的38.51%。
對比上一季
上一季流動資產總計約NT$38.75億元、約佔整體資產的36.63%。今年第3季相較上一季增加約NT$10.69億元。
對比去年年末
去年年末流動資產則為NT$30.37億元、約佔整體資產的34.61%。今年第3季相較去年年末增加約NT$19.07億元。
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 | 4,943,238 | 38.51% | 3,874,502 | 36.63% | 3,548,814 | 36.28% | 3,036,626 | 34.61% | 4,880,571 | 59.98% | 5,256,925 | 61.6% | 4,762,317 | 63.59% | 5,414,578 | 65.98% | 3,630,816 | 62.78% | 2,874,321 | 55.38% | 2,674,006 | 51.96% | 1,191,616 | 39.23% | 483,362 | 24.15% |
非流動資產
雲豹能源(6869) 截至2024年第3季「非流動資產」總計約為NT$78.94億元,相較上一季增加約NT$11.91億元、相較去年年末增加約NT$21.56億元
雲豹能源(6869) 2024年第3季財報顯示公司「非流動資產」總計約NT$78.94億元、約佔整體資產的61.49%。
對比上一季
上一季非流動資產總計約NT$67.03億元、約佔整體資產的63.37%。今年第3季相較上一季增加約NT$11.91億元。
對比去年年末
去年年末非流動資產則為NT$57.37億元、約佔整體資產的65.39%。今年第3季相較去年年末增加約NT$21.56億元。
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 | 7,893,838 | 61.49% | 6,702,909 | 63.37% | 6,233,486 | 63.72% | 5,737,444 | 65.39% | 3,256,842 | 40.02% | 3,276,376 | 38.4% | 2,726,489 | 36.41% | 2,792,273 | 34.02% | 2,152,335 | 37.22% | 2,316,132 | 44.62% | 2,472,468 | 48.04% | 1,846,188 | 60.77% | 1,518,493 | 75.85% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。