8064
59.3
TWD+1.20 (2.07%)
2024.11.21收盤
東捷-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 | 1,947,321 | 32.81% | 2,029,169 | 32.92% | 2,284,612 | 29.71% | 2,161,114 | 29.4% | 1,085,367 | 13.72% | 1,550,619 | 18.62% | 833,961 | 9.83% | 1,333,789 | 16.79% | 1,555,213 | 23.22% | 869,804 | 17.3% | 614,634 | 12.53% | 358,431 | 8.02% | 329,787 | 7.46% |
透過損益按公允價值衡量之金融資產-流動 | 23,219 | 0.39% | 21,484 | 0.35% | 19,858 | 0.26% | 32,305 | 0.44% | 17,806 | 0.23% | 12,542 | 0.15% | 20,143 | 0.24% | 0 | 0% | 0 | 0% | 30,000 | 0.67% | 0 | 0% | ||||
應收票據淨額 | 19,026 | 0.32% | 20,021 | 0.32% | 8,691 | 0.11% | 15,867 | 0.22% | 13,016 | 0.16% | 20,826 | 0.25% | 7,437 | 0.09% | 13,544 | 0.17% | ||||||||||
應收帳款淨額 | 942,721 | 15.88% | 893,684 | 14.5% | 881,676 | 11.46% | 1,363,521 | 18.55% | 1,958,095 | 24.76% | 2,452,616 | 29.45% | 1,773,014 | 20.89% | 1,512,178 | 19.04% | 1,470,184 | 21.95% | 1,539,565 | 30.61% | 1,941,012 | 39.58% | 1,259,177 | 28.16% | 794,578 | 17.96% |
應收帳款-關係人淨額 | 1,334 | 0.02% | 250 | 0% | 0 | 0% | 49 | 0% | 0 | 0% | 491,499 | 10.99% | 1,101,055 | 24.89% | ||||||||||||
其他應收款 | 13,040 | 0.22% | 12,085 | 0.2% | 22,795 | 0.3% | 17,548 | 0.24% | 18,814 | 0.24% | 36,915 | 0.44% | 13,282 | 0.16% | ||||||||||||
本期所得稅資產 | 15 | 0% | 0 | 0% | 1,688 | 0.02% | 997 | 0.01% | 1,512 | 0.02% | 2,753 | 0.03% | 799 | 0.01% | 130 | 0% | ||||||||||
存貨 | 1,446,530 | 24.37% | 1,824,742 | 29.61% | 3,004,185 | 39.06% | 2,140,078 | 29.12% | 2,426,681 | 30.68% | 2,541,483 | 30.51% | 3,588,755 | 42.29% | 2,863,940 | 36.05% | 2,189,871 | 32.69% | 1,257,789 | 25.01% | 1,106,290 | 22.56% | 1,481,513 | 33.13% | 1,221,462 | 27.61% |
其他流動資產 | 106,513 | 1.79% | 126,492 | 2.05% | 189,303 | 2.46% | 203,780 | 2.77% | 902,729 | 11.41% | 212,359 | 2.55% | 997,590 | 11.76% | 815,349 | 10.26% | 142,586 | 2.13% | 82,692 | 1.64% | 107,841 | 2.2% | 98,219 | 2.2% | 89,098 | 2.01% |
其他金融資產-流動 | 20,300 | 0.34% | 0 | 0% | 9,298 | 0.12% | 0 | 0% | 846,048 | 10.7% | 833,171 | 9.82% | 590,857 | 7.44% | ||||||||||||
其他流動資產-其他 | 86,213 | 1.45% | 126,492 | 2.05% | 180,005 | 2.34% | 203,780 | 2.77% | 56,681 | 0.72% | 164,419 | 1.94% | 224,492 | 2.83% | 142,586 | 2.13% | 82,692 | 1.64% | 107,841 | 2.2% | 98,219 | 2.2% | 89,098 | 2.01% | ||
流動資產合計 | 4,499,719 | 75.82% | 4,927,927 | 79.96% | 6,412,808 | 83.38% | 5,935,210 | 80.75% | 6,424,020 | 81.22% | 6,830,113 | 82.01% | 7,234,981 | 85.26% | 6,619,185 | 83.33% | 5,442,068 | 81.24% | 3,806,960 | 75.7% | 3,839,163 | 78.29% | 3,838,800 | 85.85% | 3,750,546 | 84.78% |
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 | 207,590 | 3.5% | 110,011 | 1.78% | 80,974 | 1.05% | 24,065 | 0.33% | 15,617 | 0.2% | 14,518 | 0.17% | 13,253 | 0.16% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 113,300 | 1.91% | ||||||||||||||||||||||||
不動產、廠房及設備 | 195,014 | 3.29% | 628,675 | 10.2% | 678,039 | 8.82% | 714,685 | 9.72% | 791,865 | 10.01% | 848,005 | 10.18% | 930,996 | 10.97% | 977,601 | 12.31% | 980,468 | 14.64% | 777,963 | 15.47% | 804,082 | 16.4% | 377,557 | 8.44% | 418,166 | 9.45% |
使用權資產 | 316,984 | 5.34% | 318,056 | 5.16% | 319,637 | 4.16% | 323,592 | 4.4% | 287,328 | 3.63% | 303,631 | 3.65% | ||||||||||||||
投資性不動產淨額 | 414,234 | 6.98% | 11,420 | 0.19% | 11,853 | 0.15% | 12,287 | 0.17% | 12,721 | 0.16% | 13,154 | 0.16% | 13,588 | 0.16% | 14,021 | 0.18% | 14,455 | 0.22% | 126,819 | 2.52% | 15,322 | 0.31% | 15,755 | 0.35% | 16,189 | 0.37% |
無形資產 | 58,683 | 0.99% | 43,588 | 0.71% | 58,412 | 0.76% | 59,897 | 0.81% | 43,208 | 0.55% | 50,145 | 0.6% | 16,350 | 0.19% | 16,614 | 0.21% | 17,223 | 0.26% | 10,661 | 0.21% | 12,085 | 0.25% | 14,536 | 0.33% | 17,568 | 0.4% |
遞延所得稅資產 | 112,329 | 1.89% | 103,733 | 1.68% | 109,740 | 1.43% | 147,241 | 2% | 211,989 | 2.68% | 158,772 | 1.91% | 159,273 | 1.88% | 173,096 | 2.18% | 176,064 | 2.63% | 193,301 | 3.84% | 184,669 | 3.77% | 199,986 | 4.47% | 200,603 | 4.53% |
其他非流動資產 | 17,140 | 0.29% | 19,730 | 0.32% | 19,294 | 0.25% | 60,669 | 0.83% | 44,558 | 0.56% | 35,056 | 0.42% | 32,619 | 0.38% | ||||||||||||
存出保證金 | 12,172 | 0.21% | 13,826 | 0.22% | 13,458 | 0.17% | 30,685 | 0.42% | 17,198 | 0.22% | 17,146 | 0.21% | 7,315 | 0.09% | 4,290 | 0.05% | ||||||||||
淨確定福利資產-非流動 | 4,189 | 0.07% | 4,016 | 0.07% | 3,455 | 0.04% | 3,871 | 0.05% | 3,717 | 0.05% | 3,711 | 0.04% | 4,113 | 0.05% | ||||||||||||
其他非流動資產-其他 | 779 | 0.01% | 1,888 | 0.03% | 2,381 | 0.03% | 26,113 | 0.36% | 23,643 | 0.3% | 14,199 | 0.17% | 21,191 | 0.25% | 32,519 | 0.41% | 47,511 | 0.71% | 90,472 | 1.8% | 21,300 | 0.43% | 17,280 | 0.39% | 10,139 | 0.23% |
非流動資產合計 | 1,435,274 | 24.18% | 1,235,213 | 20.04% | 1,277,949 | 16.62% | 1,414,520 | 19.25% | 1,485,837 | 18.78% | 1,498,630 | 17.99% | 1,251,251 | 14.74% | 1,324,318 | 16.67% | 1,256,820 | 18.76% | 1,221,885 | 24.3% | 1,064,386 | 21.71% | 632,795 | 14.15% | 673,071 | 15.22% |
資產總計 | 5,934,993 | 100% | 6,163,140 | 100% | 7,690,757 | 100% | 7,349,730 | 100% | 7,909,857 | 100% | 8,328,743 | 100% | 8,486,232 | 100% | 7,943,503 | 100% | 6,698,888 | 100% | 5,028,845 | 100% | 4,903,549 | 100% | 4,471,595 | 100% | 4,423,617 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 179,000 | 3.02% | 359,000 | 5.82% | 400,000 | 5.2% | 320,000 | 4.35% | 1,756,000 | 22.2% | 1,604,000 | 19.26% | 1,363,000 | 16.06% | 1,494,800 | 18.82% | 490,000 | 7.31% | 640,000 | 12.73% | 730,000 | 14.89% | 760,000 | 17% | 1,095,000 | 24.75% |
應付短期票券 | 0 | 0% | 69,936 | 1.13% | 0 | 0% | 149,813 | 2.04% | 369,886 | 4.68% | 199,907 | 2.4% | 199,909 | 2.36% | 299,851 | 3.77% | 0 | 0% | 149,919 | 2.98% | 9,990 | 0.2% | 0 | 0% | 79,867 | 1.81% |
合約負債-流動 | 1,190,793 | 20.06% | 1,304,895 | 21.17% | 2,016,142 | 26.22% | 1,719,379 | 23.39% | 1,020,873 | 12.91% | 1,196,011 | 14.36% | 2,027,752 | 23.89% | ||||||||||||
應付票據 | 104 | 0% | 2,258 | 0.04% | 3,352 | 0.04% | 20,856 | 0.28% | 12,339 | 0.16% | 3,120 | 0.04% | 2,628 | 0.03% | 1,077 | 0.01% | ||||||||||
應付帳款 | 443,110 | 7.47% | 447,949 | 7.27% | 1,067,361 | 13.88% | 1,052,830 | 14.32% | 948,589 | 11.99% | 1,146,179 | 13.76% | 1,404,840 | 16.55% | 1,956,010 | 24.62% | 1,768,616 | 26.4% | 1,016,010 | 20.2% | 955,743 | 19.49% | 1,016,055 | 22.72% | 716,446 | 16.2% |
應付帳款-關係人 | 14,425 | 0.24% | 2,663 | 0.04% | 6,940 | 0.09% | 8,113 | 0.11% | 26,811 | 0.34% | 100,414 | 1.21% | 11,951 | 0.14% | 26,730 | 0.34% | 30,929 | 0.46% | 7,893 | 0.16% | ||||||
其他應付款 | 191,256 | 3.22% | 171,862 | 2.79% | 228,196 | 2.97% | 248,116 | 3.38% | 175,543 | 2.22% | 253,726 | 3.05% | 232,242 | 2.74% | ||||||||||||
本期所得稅負債 | 30,425 | 0.51% | 25,874 | 0.42% | 58,869 | 0.77% | 69,179 | 0.94% | 96,338 | 1.22% | 102,153 | 1.23% | 13,818 | 0.16% | 6,801 | 0.09% | 2,692 | 0.04% | 23,633 | 0.47% | 8,302 | 0.17% | 10,956 | 0.25% | 28,130 | 0.64% |
負債準備-流動 | 20,461 | 0.34% | 23,684 | 0.38% | 48,572 | 0.63% | 37,614 | 0.51% | 47,192 | 0.6% | 79,986 | 0.96% | 94,299 | 1.11% | 69,770 | 0.88% | 92,455 | 1.38% | 91,715 | 1.82% | 109,160 | 2.23% | 103,878 | 2.32% | 56,444 | 1.28% |
租賃負債-流動 | 29,233 | 0.49% | 29,065 | 0.47% | 26,051 | 0.34% | 23,718 | 0.32% | 12,980 | 0.16% | 12,206 | 0.15% | ||||||||||||||
其他流動負債 | 23,279 | 0.39% | 30,756 | 0.5% | 42,100 | 0.55% | 77,645 | 1.06% | 100,932 | 1.28% | 40,261 | 0.48% | 53,945 | 0.64% | ||||||||||||
一年或一營業週期內到期長期負債 | 17,500 | 0.29% | 18,567 | 0.3% | 30,149 | 0.39% | 62,851 | 0.86% | 62,851 | 0.79% | 29,515 | 0.35% | 29,307 | 0.35% | 29,204 | 0.37% | 29,051 | 0.43% | 28,851 | 0.57% | 28,654 | 0.58% | 18,961 | 0.42% | 46,231 | 1.05% |
其他流動負債-其他 | 5,779 | 0.1% | 12,189 | 0.2% | 11,951 | 0.16% | 14,794 | 0.2% | 38,081 | 0.48% | 10,746 | 0.13% | 24,638 | 0.29% | 43,552 | 0.55% | 1,202,449 | 17.95% | 402,289 | 8% | 294,502 | 6.01% | 337,528 | 7.55% | 177,757 | 4.02% |
流動負債合計 | 2,122,086 | 35.76% | 2,467,942 | 40.04% | 3,897,583 | 50.68% | 3,727,263 | 50.71% | 4,567,483 | 57.74% | 4,737,963 | 56.89% | 5,404,384 | 63.68% | 5,074,417 | 63.88% | 3,779,531 | 56.42% | 2,483,028 | 49.38% | 2,285,602 | 46.61% | 2,348,112 | 52.51% | 2,279,641 | 51.53% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 153,125 | 2.58% | 170,625 | 2.77% | 188,174 | 2.45% | 252,159 | 3.43% | 315,377 | 3.99% | 278,418 | 3.34% | 309,118 | 3.64% | 337,542 | 4.25% | 366,828 | 5.48% | 395,954 | 7.87% | 424,813 | 8.66% | 107,774 | 2.41% | 127,660 | 2.89% |
遞延所得稅負債 | 40,046 | 0.67% | 55,722 | 0.9% | 65,986 | 0.86% | 11,930 | 0.16% | 10,517 | 0.13% | 17,096 | 0.21% | 7,853 | 0.09% | 6,237 | 0.08% | 1,923 | 0.03% | 8,458 | 0.17% | 6,834 | 0.14% | 2,810 | 0.06% | 1,462 | 0.03% |
租賃負債-非流動 | 300,506 | 5.06% | 299,598 | 4.86% | 302,238 | 3.93% | 306,151 | 4.17% | 278,118 | 3.52% | 292,765 | 3.52% | ||||||||||||||
其他非流動負債 | 43,993 | 0.74% | 50,029 | 0.81% | 51,173 | 0.67% | 57,747 | 0.79% | 56,042 | 0.71% | 55,833 | 0.67% | 36,112 | 0.43% | ||||||||||||
淨確定福利負債-非流動 | 43,993 | 0.74% | 49,547 | 0.8% | 50,852 | 0.66% | 57,625 | 0.78% | 55,920 | 0.71% | 35,990 | 0.42% | ||||||||||||||
存入保證金 | 0 | 0% | 482 | 0.01% | 321 | 0% | 122 | 0% | 122 | 0% | 122 | 0% | 122 | 0% | 122 | 0% | ||||||||||
非流動負債合計 | 537,670 | 9.06% | 575,974 | 9.35% | 607,571 | 7.9% | 627,987 | 8.54% | 660,054 | 8.34% | 644,112 | 7.73% | 353,083 | 4.16% | 378,379 | 4.76% | 399,790 | 5.97% | 432,285 | 8.6% | 457,284 | 9.33% | 134,846 | 3.02% | 154,344 | 3.49% |
負債總計 | 2,659,756 | 44.81% | 3,043,916 | 49.39% | 4,505,154 | 58.58% | 4,355,250 | 59.26% | 5,227,537 | 66.09% | 5,382,075 | 64.62% | 5,757,467 | 67.84% | 5,452,796 | 68.64% | 4,179,321 | 62.39% | 2,915,313 | 57.97% | 2,742,886 | 55.94% | 2,482,958 | 55.53% | 2,433,985 | 55.02% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,648,178 | 27.77% | 1,648,178 | 26.74% | 1,648,178 | 21.43% | 1,648,178 | 22.43% | 1,648,178 | 20.84% | 1,648,178 | 19.79% | 1,648,178 | 19.42% | 1,648,178 | 20.75% | 1,643,533 | 24.53% | 1,335,958 | 26.57% | 1,331,813 | 27.16% | 1,321,129 | 29.54% | 1,321,129 | 29.87% |
股本合計 | 1,648,178 | 27.77% | 1,648,178 | 26.74% | 1,648,178 | 21.43% | 1,648,178 | 22.43% | 1,648,178 | 20.84% | 1,648,178 | 19.79% | 1,648,178 | 19.42% | 1,648,178 | 20.75% | 1,643,565 | 24.53% | 1,336,160 | 26.57% | 1,332,173 | 27.17% | 1,321,129 | 29.54% | 1,321,129 | 29.87% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 467,086 | 7.87% | 467,086 | 7.58% | 466,883 | 6.07% | 466,875 | 6.35% | 466,779 | 5.9% | 466,779 | 5.6% | 468,639 | 5.52% | 468,639 | 5.9% | 459,303 | 6.86% | 374,275 | 7.44% | 374,855 | 7.64% | 376,677 | 8.42% | 741,763 | 16.77% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 215,249 | 3.63% | 199,319 | 3.23% | 165,544 | 2.15% | 130,481 | 1.78% | 126,911 | 1.6% | 105,272 | 1.26% | 67,132 | 0.79% | ||||||||||||
特別盈餘公積 | 3,149 | 0.05% | 4,431 | 0.07% | 3,149 | 0.04% | 3,149 | 0.04% | 3,149 | 0.04% | 3,149 | 0.04% | 7,659 | 0.09% | 9,710 | 0.12% | 20,951 | 0.31% | 3,148 | 0.06% | 15,919 | 0.32% | 3,148 | 0.07% | 21,704 | 0.49% |
未分配盈餘(或待彌補虧損) | 613,839 | 10.34% | 589,600 | 9.57% | 678,366 | 8.82% | 542,719 | 7.38% | 254,366 | 3.22% | 526,885 | 6.33% | 357,402 | 4.21% | 129,561 | 1.63% | 176,856 | 2.64% | 196,999 | 3.92% | 245,964 | 5.02% | 117,360 | 2.62% | (130,723) | -2.96% |
保留盈餘合計 | 832,237 | 14.02% | 793,350 | 12.87% | 847,059 | 11.01% | 676,349 | 9.2% | 384,426 | 4.86% | 635,306 | 7.63% | 432,193 | 5.09% | 206,286 | 2.6% | 249,915 | 3.73% | 245,946 | 4.89% | 277,002 | 5.65% | 120,508 | 2.69% | (109,019) | -2.46% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 101,708 | 1.71% | (2,928) | -0.05% | (28) | 0% | 90 | 0% | (4,366) | -0.06% | 831 | 0.01% | (1,824) | -0.02% | (1,987) | -0.03% | (11,270) | -0.17% | (15,251) | -0.3% | (6,910) | -0.14% | (4,964) | -0.11% | (124,129) | -2.81% |
歸屬於母公司業主之權益合計 | 3,049,209 | 51.38% | 2,905,686 | 47.15% | 2,962,092 | 38.51% | 2,791,492 | 37.98% | 2,495,017 | 31.54% | 2,751,094 | 33.03% | 2,547,186 | 30.02% | 2,321,116 | 29.22% | 2,341,513 | 34.95% | 1,941,130 | 38.6% | 1,977,120 | 40.32% | 1,813,350 | 40.55% | 1,829,744 | 41.36% |
非控制權益 | 226,028 | 3.81% | 213,538 | 3.46% | 223,511 | 2.91% | 202,988 | 2.76% | 187,303 | 2.37% | 195,574 | 2.35% | 181,579 | 2.14% | 169,591 | 2.13% | 178,054 | 2.66% | 172,402 | 3.43% | 183,543 | 3.74% | 175,287 | 3.92% | 159,888 | 3.61% |
權益總額 | 3,275,237 | 55.19% | 3,119,224 | 50.61% | 3,185,603 | 41.42% | 2,994,480 | 40.74% | 2,682,320 | 33.91% | 2,946,668 | 35.38% | 2,728,765 | 32.16% | 2,490,707 | 31.36% | 2,519,567 | 37.61% | 2,113,532 | 42.03% | 2,160,663 | 44.06% | 1,988,637 | 44.47% | 1,989,632 | 44.98% |
負債及權益總計 | 5,934,993 | 100% | 6,163,140 | 100% | 7,690,757 | 100% | 7,349,730 | 100% | 7,909,857 | 100% | 8,328,743 | 100% | 8,486,232 | 100% | 7,943,503 | 100% | 6,698,888 | 100% | 5,028,845 | 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% | 6 | 0% | 36 | 0% | 60 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
東捷(8064) 截至2024年第3季「資產總額」總計約為NT$59.35億元,相較上一季增加約NT$1億元、相較去年年末減少約NT$-2.04億元
東捷(8064) 2024年第3季財報顯示公司「資產總額」約NT$59.35億元;負債總額約NT$26.6億元、為資產總額的44.81%;權益總額約NT$32.75億元、為資產總額的55.19%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$58.35億元;負債總額約NT$26.44億元、為資產總額的45.31%;權益總額約NT$31.91億元、為資產總額的54.69%。
今年第3季相較上一季「資產總額」增加約NT$1億元。
對比去年年末
去年年末的「資產總額」則為NT$61.39億元;負債總額約NT$29.57億元、為資產總額的48.17%;權益總額約NT$31.82億元、為資產總額的51.83%。
今年第3季相較去年年末「資產總額」增加約NT$-2.04億元。
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 | 5,934,993 | 100% | 5,834,719 | 100% | 5,941,720 | 100% | 6,138,666 | 100% | 6,163,140 | 100% | 6,486,602 | 100% | 6,769,297 | 100% | 6,948,711 | 100% | 7,690,757 | 100% | 7,818,517 | 100% | 7,544,976 | 100% | 7,654,251 | 100% | 7,349,730 | 100% | 7,441,550 | 100% | 6,876,672 | 100% | 7,166,151 | 100% | 7,909,857 | 100% | 8,165,278 | 100% | 8,613,851 | 100% | 8,548,545 | 100% | 8,328,743 | 100% | 9,157,271 | 100% | 9,160,623 | 100% | 8,284,114 | 100% | 8,486,232 | 100% | 9,358,466 | 100% | 9,560,916 | 100% | 9,484,930 | 100% | 7,943,503 | 100% | 6,312,176 | 100% | 5,586,687 | 100% | 5,919,028 | 100% | 6,698,888 | 100% | 5,392,919 | 100% | 4,875,894 | 100% | 4,902,032 | 100% | 5,028,845 | 100% | 4,631,079 | 100% | 4,844,711 | 100% | 4,895,392 | 100% |
負債總額 | 2,659,756 | 44.81% | 2,643,747 | 45.31% | 2,716,318 | 45.72% | 2,956,868 | 48.17% | 3,043,916 | 49.39% | 3,425,012 | 52.8% | 3,420,825 | 50.53% | 3,672,932 | 52.86% | 4,505,154 | 58.58% | 4,782,355 | 61.17% | 4,288,535 | 56.84% | 4,510,185 | 58.92% | 4,355,250 | 59.26% | 4,499,481 | 60.46% | 4,024,883 | 58.53% | 4,356,239 | 60.79% | 5,227,537 | 66.09% | 5,424,760 | 66.44% | 5,662,757 | 65.74% | 5,610,619 | 65.63% | 5,382,075 | 64.62% | 6,277,091 | 68.55% | 6,166,374 | 67.31% | 5,399,176 | 65.18% | 5,757,467 | 67.84% | 6,714,177 | 71.74% | 6,991,347 | 73.12% | 6,984,464 | 73.64% | 5,452,796 | 68.64% | 3,814,762 | 60.43% | 2,941,988 | 52.66% | 3,291,599 | 55.61% | 4,179,321 | 62.39% | 3,338,688 | 61.91% | 2,762,515 | 56.66% | 2,776,827 | 56.65% | 2,915,313 | 57.97% | 2,522,414 | 54.47% | 2,593,537 | 53.53% | 2,654,273 | 54.22% |
權益總額 | 3,275,237 | 55.19% | 3,190,972 | 54.69% | 3,225,402 | 54.28% | 3,181,798 | 51.83% | 3,119,224 | 50.61% | 3,061,590 | 47.2% | 3,348,472 | 49.47% | 3,275,779 | 47.14% | 3,185,603 | 41.42% | 3,036,162 | 38.83% | 3,256,441 | 43.16% | 3,144,066 | 41.08% | 2,994,480 | 40.74% | 2,942,069 | 39.54% | 2,851,789 | 41.47% | 2,809,912 | 39.21% | 2,682,320 | 33.91% | 2,740,518 | 33.56% | 2,951,094 | 34.26% | 2,937,926 | 34.37% | 2,946,668 | 35.38% | 2,880,180 | 31.45% | 2,994,249 | 32.69% | 2,884,938 | 34.82% | 2,728,765 | 32.16% | 2,644,289 | 28.26% | 2,569,569 | 26.88% | 2,500,466 | 26.36% | 2,490,707 | 31.36% | 2,497,414 | 39.57% | 2,644,699 | 47.34% | 2,627,429 | 44.39% | 2,519,567 | 37.61% | 2,054,231 | 38.09% | 2,113,379 | 43.34% | 2,125,205 | 43.35% | 2,113,532 | 42.03% | 2,108,665 | 45.53% | 2,251,174 | 46.47% | 2,241,119 | 45.78% |
流動資產
東捷(8064) 截至2024年第3季「流動資產」總計約為NT$45億元,相較上一季增加約NT$8,417萬元、相較去年年末減少約NT$-4.4億元
東捷(8064) 2024年第3季財報顯示公司「流動資產」總計約NT$45億元、約佔整體資產的75.82%。
對比上一季
上一季流動資產總計約NT$44.16億元、約佔整體資產的75.68%。今年第3季相較上一季增加約NT$8,417萬元。
對比去年年末
去年年末流動資產則為NT$49.4億元、約佔整體資產的80.47%。今年第3季相較去年年末減少約NT$-4.4億元。
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 | 4,499,719 | 75.82% | 4,415,551 | 75.68% | 4,697,500 | 79.06% | 4,939,559 | 80.47% | 4,927,927 | 79.96% | 5,220,555 | 80.48% | 5,505,251 | 81.33% | 5,689,759 | 81.88% | 6,412,808 | 83.38% | 6,512,681 | 83.3% | 6,200,543 | 82.18% | 6,363,645 | 83.14% | 5,935,210 | 80.75% | 6,005,170 | 80.7% | 5,454,512 | 79.32% | 5,726,523 | 79.91% | 6,424,020 | 81.22% | 6,673,395 | 81.73% | 7,151,240 | 83.02% | 7,067,862 | 82.68% | 6,830,113 | 82.01% | 7,578,200 | 82.76% | 7,557,846 | 82.5% | 7,054,445 | 85.16% | 7,234,981 | 85.26% | 8,069,433 | 86.23% | 8,242,403 | 86.21% | 8,185,401 | 86.3% | 6,619,185 | 83.33% | 4,979,423 | 78.89% | 4,352,063 | 77.9% | 4,682,318 | 79.11% | 5,442,068 | 81.24% | 4,126,342 | 76.51% | 3,624,932 | 74.34% | 3,679,483 | 75.06% | 3,806,960 | 75.7% | 3,405,229 | 73.53% | 3,669,464 | 75.74% | 3,817,753 | 77.99% |
非流動資產
東捷(8064) 截至2024年第3季「非流動資產」總計約為NT$14.35億元,相較上一季增加約NT$1,611萬元、相較去年年末增加約NT$2.36億元
東捷(8064) 2024年第3季財報顯示公司「非流動資產」總計約NT$14.35億元、約佔整體資產的24.18%。
對比上一季
上一季非流動資產總計約NT$14.19億元、約佔整體資產的24.32%。今年第3季相較上一季增加約NT$1,611萬元。
對比去年年末
去年年末非流動資產則為NT$11.99億元、約佔整體資產的19.53%。今年第3季相較去年年末增加約NT$2.36億元。
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 | 1,435,274 | 24.18% | 1,419,168 | 24.32% | 1,244,220 | 20.94% | 1,199,107 | 19.53% | 1,235,213 | 20.04% | 1,266,047 | 19.52% | 1,264,046 | 18.67% | 1,258,952 | 18.12% | 1,277,949 | 16.62% | 1,305,836 | 16.7% | 1,344,433 | 17.82% | 1,290,606 | 16.86% | 1,414,520 | 19.25% | 1,436,380 | 19.3% | 1,422,160 | 20.68% | 1,439,628 | 20.09% | 1,485,837 | 18.78% | 1,491,883 | 18.27% | 1,462,611 | 16.98% | 1,480,683 | 17.32% | 1,498,630 | 17.99% | 1,579,071 | 17.24% | 1,602,777 | 17.5% | 1,229,669 | 14.84% | 1,251,251 | 14.74% | 1,289,033 | 13.77% | 1,318,513 | 13.79% | 1,299,529 | 13.7% | 1,324,318 | 16.67% | 1,332,753 | 21.11% | 1,234,624 | 22.1% | 1,236,710 | 20.89% | 1,256,820 | 18.76% | 1,266,577 | 23.49% | 1,250,962 | 25.66% | 1,222,549 | 24.94% | 1,221,885 | 24.3% | 1,225,850 | 26.47% | 1,175,247 | 24.26% | 1,077,639 | 22.01% |
流動負債
東捷(8064) 截至2024年第3季「流動負債」總計約為NT$21.22億元,相較上一季增加約NT$3,804萬元、相較去年年末減少約NT$-2.86億元
東捷(8064) 2024年第3季財報顯示公司「流動負債」總計約NT$21.22億元、約佔整體資產的35.76%。
對比上一季
上一季流動負債總計約NT$20.84億元、約佔整體資產的35.72%。今年第3季相較上一季增加約NT$3,804萬元。
對比去年年末
去年年末流動負債則為NT$24.08億元、約佔整體資產的39.23%。今年第3季相較去年年末減少約NT$-2.86億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 2,122,086 | 35.76% | 2,084,046 | 35.72% | 2,148,378 | 36.16% | 2,408,222 | 39.23% | 2,467,942 | 40.04% | 2,850,073 | 43.94% | 2,851,429 | 42.12% | 3,095,112 | 44.54% | 3,897,583 | 50.68% | 4,196,703 | 53.68% | 3,700,922 | 49.05% | 3,926,323 | 51.3% | 3,727,263 | 50.71% | 3,855,213 | 51.81% | 3,394,558 | 49.36% | 3,710,130 | 51.77% | 4,567,483 | 57.74% | 4,811,513 | 58.93% | 5,044,264 | 58.56% | 4,985,919 | 58.32% | 4,737,963 | 56.89% | 5,554,066 | 60.65% | 5,442,698 | 59.41% | 5,028,865 | 60.7% | 5,404,384 | 63.68% | 6,343,163 | 67.78% | 6,624,462 | 69.29% | 6,611,017 | 69.7% | 5,074,417 | 63.88% | 3,429,282 | 54.33% | 2,549,684 | 45.64% | 2,895,519 | 48.92% | 3,779,531 | 56.42% | 2,927,981 | 54.29% | 2,344,773 | 48.09% | 2,349,812 | 47.94% | 2,483,028 | 49.38% | 2,080,481 | 44.92% | 2,149,353 | 44.36% | 2,197,633 | 44.89% |
非流動負債
東捷(8064) 截至2024年第3季「非流動負債」總計約為NT$5.38億元,相較上一季減少約NT$-2,203萬元、相較去年年末減少約NT$-1,098萬元
東捷(8064) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.38億元、約佔整體資產的9.06%。
對比上一季
上一季非流動負債總計約NT$5.6億元、約佔整體資產的9.59%。今年第3季相較上一季減少約NT$-2,203萬元。
對比去年年末
去年年末非流動負債則為NT$5.49億元、約佔整體資產的8.94%。今年第3季相較去年年末減少約NT$-1,098萬元。
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 | % | |
非流動負債 | 537,670 | 9.06% | 559,701 | 9.59% | 567,940 | 9.56% | 548,646 | 8.94% | 575,974 | 9.35% | 574,939 | 8.86% | 569,396 | 8.41% | 577,820 | 8.32% | 607,571 | 7.9% | 585,652 | 7.49% | 587,613 | 7.79% | 583,862 | 7.63% | 627,987 | 8.54% | 644,268 | 8.66% | 630,325 | 9.17% | 646,109 | 9.02% | 660,054 | 8.34% | 613,247 | 7.51% | 618,493 | 7.18% | 624,700 | 7.31% | 644,112 | 7.73% | 723,025 | 7.9% | 723,676 | 7.9% | 370,311 | 4.47% | 353,083 | 4.16% | 371,014 | 3.96% | 366,885 | 3.84% | 373,447 | 3.94% | 378,379 | 4.76% | 385,480 | 6.11% | 392,304 | 7.02% | 396,080 | 6.69% | 399,790 | 5.97% | 410,707 | 7.62% | 417,742 | 8.57% | 427,015 | 8.71% | 432,285 | 8.6% | 441,933 | 9.54% | 444,184 | 9.17% | 456,640 | 9.33% |
權益
東捷(8064) 截至2024年第3季「權益」總計約為NT$32.75億元,相較上一季增加約NT$8,426萬元、相較去年年末增加約NT$9,344萬元
東捷(8064) 2024年第3季財報顯示公司「權益」總計約NT$32.75億元、約佔整體資產的55.19%。
對比上一季
上一季權益總計約NT$31.91億元、約佔整體資產的54.69%。今年第3季相較上一季增加約NT$8,426萬元。
對比去年年末
去年年末權益則為NT$31.82億元、約佔整體資產的51.83%。今年第3季相較去年年末增加約NT$9,344萬元。
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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權益 | 3,275,237 | 55.19% | 3,190,972 | 54.69% | 3,225,402 | 54.28% | 3,181,798 | 51.83% | 3,119,224 | 50.61% | 3,061,590 | 47.2% | 3,348,472 | 49.47% | 3,275,779 | 47.14% | 3,185,603 | 41.42% | 3,036,162 | 38.83% | 3,256,441 | 43.16% | 3,144,066 | 41.08% | 2,994,480 | 40.74% | 2,942,069 | 39.54% | 2,851,789 | 41.47% | 2,809,912 | 39.21% | 2,682,320 | 33.91% | 2,740,518 | 33.56% | 2,951,094 | 34.26% | 2,937,926 | 34.37% | 2,946,668 | 35.38% | 2,880,180 | 31.45% | 2,994,249 | 32.69% | 2,884,938 | 34.82% | 2,728,765 | 32.16% | 2,644,289 | 28.26% | 2,569,569 | 26.88% | 2,500,466 | 26.36% | 2,490,707 | 31.36% | 2,497,414 | 39.57% | 2,644,699 | 47.34% | 2,627,429 | 44.39% | 2,519,567 | 37.61% | 2,054,231 | 38.09% | 2,113,379 | 43.34% | 2,125,205 | 43.35% | 2,113,532 | 42.03% | 2,108,665 | 45.53% | 2,251,174 | 46.47% | 2,241,119 | 45.78% |
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