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東捷-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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1,947,32132.81%2,029,16932.92%2,284,61229.71%2,161,11429.4%1,085,36713.72%1,550,61918.62%833,9619.83%1,333,78916.79%1,555,21323.22%869,80417.3%614,63412.53%358,4318.02%329,7877.46%
透過損益按公允價值衡量之金融資產-流動23,2190.39%21,4840.35%19,8580.26%32,3050.44%17,8060.23%12,5420.15%20,1430.24%00%00%30,0000.67%00%
應收票據淨額19,0260.32%20,0210.32%8,6910.11%15,8670.22%13,0160.16%20,8260.25%7,4370.09%13,5440.17%
應收帳款淨額942,72115.88%893,68414.5%881,67611.46%1,363,52118.55%1,958,09524.76%2,452,61629.45%1,773,01420.89%1,512,17819.04%1,470,18421.95%1,539,56530.61%1,941,01239.58%1,259,17728.16%794,57817.96%
應收帳款-關係人淨額1,3340.02%2500%00%490%00%491,49910.99%1,101,05524.89%
其他應收款13,0400.22%12,0850.2%22,7950.3%17,5480.24%18,8140.24%36,9150.44%13,2820.16%
本期所得稅資產150%00%1,6880.02%9970.01%1,5120.02%2,7530.03%7990.01%1300%
存貨1,446,53024.37%1,824,74229.61%3,004,18539.06%2,140,07829.12%2,426,68130.68%2,541,48330.51%3,588,75542.29%2,863,94036.05%2,189,87132.69%1,257,78925.01%1,106,29022.56%1,481,51333.13%1,221,46227.61%
其他流動資產106,5131.79%126,4922.05%189,3032.46%203,7802.77%902,72911.41%212,3592.55%997,59011.76%815,34910.26%142,5862.13%82,6921.64%107,8412.2%98,2192.2%89,0982.01%
其他金融資產-流動20,3000.34%00%9,2980.12%00%846,04810.7%833,1719.82%590,8577.44%
其他流動資產-其他86,2131.45%126,4922.05%180,0052.34%203,7802.77%56,6810.72%164,4191.94%224,4922.83%142,5862.13%82,6921.64%107,8412.2%98,2192.2%89,0982.01%
流動資產合計4,499,71975.82%4,927,92779.96%6,412,80883.38%5,935,21080.75%6,424,02081.22%6,830,11382.01%7,234,98185.26%6,619,18583.33%5,442,06881.24%3,806,96075.7%3,839,16378.29%3,838,80085.85%3,750,54684.78%
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207,5903.5%110,0111.78%80,9741.05%24,0650.33%15,6170.2%14,5180.17%13,2530.16%
按攤銷後成本衡量之金融資產-非流動113,3001.91%
不動產、廠房及設備195,0143.29%628,67510.2%678,0398.82%714,6859.72%791,86510.01%848,00510.18%930,99610.97%977,60112.31%980,46814.64%777,96315.47%804,08216.4%377,5578.44%418,1669.45%
使用權資產316,9845.34%318,0565.16%319,6374.16%323,5924.4%287,3283.63%303,6313.65%
投資性不動產淨額414,2346.98%11,4200.19%11,8530.15%12,2870.17%12,7210.16%13,1540.16%13,5880.16%14,0210.18%14,4550.22%126,8192.52%15,3220.31%15,7550.35%16,1890.37%
無形資產58,6830.99%43,5880.71%58,4120.76%59,8970.81%43,2080.55%50,1450.6%16,3500.19%16,6140.21%17,2230.26%10,6610.21%12,0850.25%14,5360.33%17,5680.4%
遞延所得稅資產112,3291.89%103,7331.68%109,7401.43%147,2412%211,9892.68%158,7721.91%159,2731.88%173,0962.18%176,0642.63%193,3013.84%184,6693.77%199,9864.47%200,6034.53%
其他非流動資產17,1400.29%19,7300.32%19,2940.25%60,6690.83%44,5580.56%35,0560.42%32,6190.38%
存出保證金12,1720.21%13,8260.22%13,4580.17%30,6850.42%17,1980.22%17,1460.21%7,3150.09%4,2900.05%
淨確定福利資產-非流動4,1890.07%4,0160.07%3,4550.04%3,8710.05%3,7170.05%3,7110.04%4,1130.05%
其他非流動資產-其他7790.01%1,8880.03%2,3810.03%26,1130.36%23,6430.3%14,1990.17%21,1910.25%32,5190.41%47,5110.71%90,4721.8%21,3000.43%17,2800.39%10,1390.23%
非流動資產合計1,435,27424.18%1,235,21320.04%1,277,94916.62%1,414,52019.25%1,485,83718.78%1,498,63017.99%1,251,25114.74%1,324,31816.67%1,256,82018.76%1,221,88524.3%1,064,38621.71%632,79514.15%673,07115.22%
資產總計5,934,993100%6,163,140100%7,690,757100%7,349,730100%7,909,857100%8,328,743100%8,486,232100%7,943,503100%6,698,888100%5,028,845100%4,903,549100%4,471,595100%4,423,617100%
負債及權益
負債
流動負債
短期借款179,0003.02%359,0005.82%400,0005.2%320,0004.35%1,756,00022.2%1,604,00019.26%1,363,00016.06%1,494,80018.82%490,0007.31%640,00012.73%730,00014.89%760,00017%1,095,00024.75%
應付短期票券00%69,9361.13%00%149,8132.04%369,8864.68%199,9072.4%199,9092.36%299,8513.77%00%149,9192.98%9,9900.2%00%79,8671.81%
合約負債-流動1,190,79320.06%1,304,89521.17%2,016,14226.22%1,719,37923.39%1,020,87312.91%1,196,01114.36%2,027,75223.89%
應付票據1040%2,2580.04%3,3520.04%20,8560.28%12,3390.16%3,1200.04%2,6280.03%1,0770.01%
應付帳款443,1107.47%447,9497.27%1,067,36113.88%1,052,83014.32%948,58911.99%1,146,17913.76%1,404,84016.55%1,956,01024.62%1,768,61626.4%1,016,01020.2%955,74319.49%1,016,05522.72%716,44616.2%
應付帳款-關係人14,4250.24%2,6630.04%6,9400.09%8,1130.11%26,8110.34%100,4141.21%11,9510.14%26,7300.34%30,9290.46%7,8930.16%
其他應付款191,2563.22%171,8622.79%228,1962.97%248,1163.38%175,5432.22%253,7263.05%232,2422.74%
本期所得稅負債30,4250.51%25,8740.42%58,8690.77%69,1790.94%96,3381.22%102,1531.23%13,8180.16%6,8010.09%2,6920.04%23,6330.47%8,3020.17%10,9560.25%28,1300.64%
負債準備-流動20,4610.34%23,6840.38%48,5720.63%37,6140.51%47,1920.6%79,9860.96%94,2991.11%69,7700.88%92,4551.38%91,7151.82%109,1602.23%103,8782.32%56,4441.28%
租賃負債-流動29,2330.49%29,0650.47%26,0510.34%23,7180.32%12,9800.16%12,2060.15%
其他流動負債23,2790.39%30,7560.5%42,1000.55%77,6451.06%100,9321.28%40,2610.48%53,9450.64%
一年或一營業週期內到期長期負債17,5000.29%18,5670.3%30,1490.39%62,8510.86%62,8510.79%29,5150.35%29,3070.35%29,2040.37%29,0510.43%28,8510.57%28,6540.58%18,9610.42%46,2311.05%
其他流動負債-其他5,7790.1%12,1890.2%11,9510.16%14,7940.2%38,0810.48%10,7460.13%24,6380.29%43,5520.55%1,202,44917.95%402,2898%294,5026.01%337,5287.55%177,7574.02%
流動負債合計2,122,08635.76%2,467,94240.04%3,897,58350.68%3,727,26350.71%4,567,48357.74%4,737,96356.89%5,404,38463.68%5,074,41763.88%3,779,53156.42%2,483,02849.38%2,285,60246.61%2,348,11252.51%2,279,64151.53%
非流動負債
長期借款153,1252.58%170,6252.77%188,1742.45%252,1593.43%315,3773.99%278,4183.34%309,1183.64%337,5424.25%366,8285.48%395,9547.87%424,8138.66%107,7742.41%127,6602.89%
遞延所得稅負債40,0460.67%55,7220.9%65,9860.86%11,9300.16%10,5170.13%17,0960.21%7,8530.09%6,2370.08%1,9230.03%8,4580.17%6,8340.14%2,8100.06%1,4620.03%
租賃負債-非流動300,5065.06%299,5984.86%302,2383.93%306,1514.17%278,1183.52%292,7653.52%
其他非流動負債43,9930.74%50,0290.81%51,1730.67%57,7470.79%56,0420.71%55,8330.67%36,1120.43%
淨確定福利負債-非流動43,9930.74%49,5470.8%50,8520.66%57,6250.78%55,9200.71%35,9900.42%
存入保證金00%4820.01%3210%1220%1220%1220%1220%1220%
非流動負債合計537,6709.06%575,9749.35%607,5717.9%627,9878.54%660,0548.34%644,1127.73%353,0834.16%378,3794.76%399,7905.97%432,2858.6%457,2849.33%134,8463.02%154,3443.49%
負債總計2,659,75644.81%3,043,91649.39%4,505,15458.58%4,355,25059.26%5,227,53766.09%5,382,07564.62%5,757,46767.84%5,452,79668.64%4,179,32162.39%2,915,31357.97%2,742,88655.94%2,482,95855.53%2,433,98555.02%
權益
歸屬於母公司業主之權益
股本
普通股股本1,648,17827.77%1,648,17826.74%1,648,17821.43%1,648,17822.43%1,648,17820.84%1,648,17819.79%1,648,17819.42%1,648,17820.75%1,643,53324.53%1,335,95826.57%1,331,81327.16%1,321,12929.54%1,321,12929.87%
股本合計1,648,17827.77%1,648,17826.74%1,648,17821.43%1,648,17822.43%1,648,17820.84%1,648,17819.79%1,648,17819.42%1,648,17820.75%1,643,56524.53%1,336,16026.57%1,332,17327.17%1,321,12929.54%1,321,12929.87%
資本公積
資本公積合計467,0867.87%467,0867.58%466,8836.07%466,8756.35%466,7795.9%466,7795.6%468,6395.52%468,6395.9%459,3036.86%374,2757.44%374,8557.64%376,6778.42%741,76316.77%
保留盈餘
法定盈餘公積215,2493.63%199,3193.23%165,5442.15%130,4811.78%126,9111.6%105,2721.26%67,1320.79%
特別盈餘公積3,1490.05%4,4310.07%3,1490.04%3,1490.04%3,1490.04%3,1490.04%7,6590.09%9,7100.12%20,9510.31%3,1480.06%15,9190.32%3,1480.07%21,7040.49%
未分配盈餘(或待彌補虧損)613,83910.34%589,6009.57%678,3668.82%542,7197.38%254,3663.22%526,8856.33%357,4024.21%129,5611.63%176,8562.64%196,9993.92%245,9645.02%117,3602.62%(130,723)-2.96%
保留盈餘合計832,23714.02%793,35012.87%847,05911.01%676,3499.2%384,4264.86%635,3067.63%432,1935.09%206,2862.6%249,9153.73%245,9464.89%277,0025.65%120,5082.69%(109,019)-2.46%
其他權益
其他權益合計101,7081.71%(2,928)-0.05%(28)0%900%(4,366)-0.06%8310.01%(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3,049,20951.38%2,905,68647.15%2,962,09238.51%2,791,49237.98%2,495,01731.54%2,751,09433.03%2,547,18630.02%2,321,11629.22%2,341,51334.95%1,941,13038.6%1,977,12040.32%1,813,35040.55%1,829,74441.36%
非控制權益226,0283.81%213,5383.46%223,5112.91%202,9882.76%187,3032.37%195,5742.35%181,5792.14%169,5912.13%178,0542.66%172,4023.43%183,5433.74%175,2873.92%159,8883.61%
權益總額3,275,23755.19%3,119,22450.61%3,185,60341.42%2,994,48040.74%2,682,32033.91%2,946,66835.38%2,728,76532.16%2,490,70731.36%2,519,56737.61%2,113,53242.03%2,160,66344.06%1,988,63744.47%1,989,63244.98%
負債及權益總計5,934,993100%6,163,140100%7,690,757100%7,349,730100%7,909,857100%8,328,743100%8,486,232100%7,943,503100%6,698,888100%5,028,845100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%60%360%600%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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5,934,993100%5,834,719100%5,941,720100%6,138,666100%6,163,140100%6,486,602100%6,769,297100%6,948,711100%7,690,757100%7,818,517100%7,544,976100%7,654,251100%7,349,730100%7,441,550100%6,876,672100%7,166,151100%7,909,857100%8,165,278100%8,613,851100%8,548,545100%8,328,743100%9,157,271100%9,160,623100%8,284,114100%8,486,232100%9,358,466100%9,560,916100%9,484,930100%7,943,503100%6,312,176100%5,586,687100%5,919,028100%6,698,888100%5,392,919100%4,875,894100%4,902,032100%5,028,845100%4,631,079100%4,844,711100%4,895,392100%
負債總額2,659,75644.81%2,643,74745.31%2,716,31845.72%2,956,86848.17%3,043,91649.39%3,425,01252.8%3,420,82550.53%3,672,93252.86%4,505,15458.58%4,782,35561.17%4,288,53556.84%4,510,18558.92%4,355,25059.26%4,499,48160.46%4,024,88358.53%4,356,23960.79%5,227,53766.09%5,424,76066.44%5,662,75765.74%5,610,61965.63%5,382,07564.62%6,277,09168.55%6,166,37467.31%5,399,17665.18%5,757,46767.84%6,714,17771.74%6,991,34773.12%6,984,46473.64%5,452,79668.64%3,814,76260.43%2,941,98852.66%3,291,59955.61%4,179,32162.39%3,338,68861.91%2,762,51556.66%2,776,82756.65%2,915,31357.97%2,522,41454.47%2,593,53753.53%2,654,27354.22%
權益總額3,275,23755.19%3,190,97254.69%3,225,40254.28%3,181,79851.83%3,119,22450.61%3,061,59047.2%3,348,47249.47%3,275,77947.14%3,185,60341.42%3,036,16238.83%3,256,44143.16%3,144,06641.08%2,994,48040.74%2,942,06939.54%2,851,78941.47%2,809,91239.21%2,682,32033.91%2,740,51833.56%2,951,09434.26%2,937,92634.37%2,946,66835.38%2,880,18031.45%2,994,24932.69%2,884,93834.82%2,728,76532.16%2,644,28928.26%2,569,56926.88%2,500,46626.36%2,490,70731.36%2,497,41439.57%2,644,69947.34%2,627,42944.39%2,519,56737.61%2,054,23138.09%2,113,37943.34%2,125,20543.35%2,113,53242.03%2,108,66545.53%2,251,17446.47%2,241,11945.78%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,499,71975.82%4,415,55175.68%4,697,50079.06%4,939,55980.47%4,927,92779.96%5,220,55580.48%5,505,25181.33%5,689,75981.88%6,412,80883.38%6,512,68183.3%6,200,54382.18%6,363,64583.14%5,935,21080.75%6,005,17080.7%5,454,51279.32%5,726,52379.91%6,424,02081.22%6,673,39581.73%7,151,24083.02%7,067,86282.68%6,830,11382.01%7,578,20082.76%7,557,84682.5%7,054,44585.16%7,234,98185.26%8,069,43386.23%8,242,40386.21%8,185,40186.3%6,619,18583.33%4,979,42378.89%4,352,06377.9%4,682,31879.11%5,442,06881.24%4,126,34276.51%3,624,93274.34%3,679,48375.06%3,806,96075.7%3,405,22973.53%3,669,46475.74%3,817,75377.99%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,435,27424.18%1,419,16824.32%1,244,22020.94%1,199,10719.53%1,235,21320.04%1,266,04719.52%1,264,04618.67%1,258,95218.12%1,277,94916.62%1,305,83616.7%1,344,43317.82%1,290,60616.86%1,414,52019.25%1,436,38019.3%1,422,16020.68%1,439,62820.09%1,485,83718.78%1,491,88318.27%1,462,61116.98%1,480,68317.32%1,498,63017.99%1,579,07117.24%1,602,77717.5%1,229,66914.84%1,251,25114.74%1,289,03313.77%1,318,51313.79%1,299,52913.7%1,324,31816.67%1,332,75321.11%1,234,62422.1%1,236,71020.89%1,256,82018.76%1,266,57723.49%1,250,96225.66%1,222,54924.94%1,221,88524.3%1,225,85026.47%1,175,24724.26%1,077,63922.01%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,122,08635.76%2,084,04635.72%2,148,37836.16%2,408,22239.23%2,467,94240.04%2,850,07343.94%2,851,42942.12%3,095,11244.54%3,897,58350.68%4,196,70353.68%3,700,92249.05%3,926,32351.3%3,727,26350.71%3,855,21351.81%3,394,55849.36%3,710,13051.77%4,567,48357.74%4,811,51358.93%5,044,26458.56%4,985,91958.32%4,737,96356.89%5,554,06660.65%5,442,69859.41%5,028,86560.7%5,404,38463.68%6,343,16367.78%6,624,46269.29%6,611,01769.7%5,074,41763.88%3,429,28254.33%2,549,68445.64%2,895,51948.92%3,779,53156.42%2,927,98154.29%2,344,77348.09%2,349,81247.94%2,483,02849.38%2,080,48144.92%2,149,35344.36%2,197,63344.89%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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537,6709.06%559,7019.59%567,9409.56%548,6468.94%575,9749.35%574,9398.86%569,3968.41%577,8208.32%607,5717.9%585,6527.49%587,6137.79%583,8627.63%627,9878.54%644,2688.66%630,3259.17%646,1099.02%660,0548.34%613,2477.51%618,4937.18%624,7007.31%644,1127.73%723,0257.9%723,6767.9%370,3114.47%353,0834.16%371,0143.96%366,8853.84%373,4473.94%378,3794.76%385,4806.11%392,3047.02%396,0806.69%399,7905.97%410,7077.62%417,7428.57%427,0158.71%432,2858.6%441,9339.54%444,1849.17%456,6409.33%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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3,275,23755.19%3,190,97254.69%3,225,40254.28%3,181,79851.83%3,119,22450.61%3,061,59047.2%3,348,47249.47%3,275,77947.14%3,185,60341.42%3,036,16238.83%3,256,44143.16%3,144,06641.08%2,994,48040.74%2,942,06939.54%2,851,78941.47%2,809,91239.21%2,682,32033.91%2,740,51833.56%2,951,09434.26%2,937,92634.37%2,946,66835.38%2,880,18031.45%2,994,24932.69%2,884,93834.82%2,728,76532.16%2,644,28928.26%2,569,56926.88%2,500,46626.36%2,490,70731.36%2,497,41439.57%2,644,69947.34%2,627,42944.39%2,519,56737.61%2,054,23138.09%2,113,37943.34%2,125,20543.35%2,113,53242.03%2,108,66545.53%2,251,17446.47%2,241,11945.78%
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