8084
63.9
TWD+1.00 (1.59%)
2024.11.21收盤
巨虹－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 | 216,127 | 18.23% | 43,819 | 4.22% | 101,565 | 7.77% | 88,135 | 8% | 219,545 | 19.12% | 153,908 | 10.4% | 109,617 | 7.29% | 216,717 | 18.2% | 314,863 | 25.65% | 238,184 | 17.81% | 89,202 | 7.33% | 56,690 | 5.68% | 42,031 | 4.16% |
| 庫存現金 | 1,408 | 0.12% | 2,025 | 0.2% | 1,744 | 0.13% | 688 | 0.06% | 563 | 0.05% | 851 | 0.06% | 801 | 0.05% | 220 | 0.02% | 237 | 0.02% | 180 | 0.01% | 195 | 0.02% | 1,318 | 0.13% | 979 | 0.1% |
| 銀行存款 | 167,232 | 14.11% | 41,794 | 4.03% | 99,821 | 7.64% | 87,447 | 7.93% | 218,982 | 19.07% | 153,057 | 10.34% | 108,816 | 7.24% | ||||||||||||
| 約當現金 | 47,487 | 4.01% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 8,904 | 0.75% | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產－流動 | 9,000 | 0.76% | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產評價調整－流動 | (96) | -0.01% | ||||||||||||||||||||||||
| 應收票據淨額 | 0 | 0% | 0 | 0% | 10,738 | 0.82% | 0 | 0% | 13 | 0% | 366 | 0.02% | 949 | 0.06% | 115 | 0.01% | 367 | 0.03% | 485 | 0.04% | 608 | 0.05% | 267 | 0.03% | 568 | 0.06% |
| 應收票據 | 0 | 0% | 0 | 0% | 10,738 | 0.82% | 0 | 0% | 13 | 0% | 366 | 0.02% | 949 | 0.06% | 115 | 0.01% | 367 | 0.03% | 485 | 0.04% | 608 | 0.05% | 267 | 0.03% | 568 | 0.06% |
| 應收票據－關係人淨額 | 2,345 | 0.2% | 0 | 0% | ||||||||||||||||||||||
| 應收票據－關係人 | 2,345 | 0.2% | 0 | 0% | ||||||||||||||||||||||
| 應收帳款淨額 | 86,034 | 7.26% | 163,842 | 15.79% | 164,588 | 12.6% | 114,115 | 10.35% | 195,210 | 17% | 406,979 | 27.5% | 536,323 | 35.69% | 496,873 | 41.73% | 513,190 | 41.8% | 718,962 | 53.77% | 847,210 | 69.66% | 668,537 | 67.03% | 655,233 | 64.78% |
| 應收帳款 | 160,693 | 13.55% | 329,446 | 31.74% | 299,000 | 22.88% | 230,632 | 20.93% | 318,132 | 27.7% | 411,896 | 27.83% | 537,239 | 35.75% | 500,531 | 42.04% | 520,462 | 42.4% | 798,946 | 59.76% | 857,689 | 70.52% | 685,494 | 68.74% | 665,315 | 65.78% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (74,659) | -6.3% | (165,604) | -15.96% | (134,412) | -10.29% | (116,517) | -10.57% | (122,922) | -10.7% | (4,917) | -0.33% | 916 | 0.06% | 3,658 | 0.31% | 7,272 | 0.59% | 79,984 | 5.98% | 10,479 | 0.86% | 16,957 | 1.7% | 10,082 | 1% |
| 其他應收款 | 149 | 0.01% | 20 | 0% | 2,782 | 0.21% | 374 | 0.03% | 290 | 0.03% | 463 | 0.03% | 270 | 0.02% | ||||||||||||
| 本期所得稅資產 | 246 | 0.02% | 22 | 0% | 0 | 0% | 92 | 0.01% | 728 | 0.06% | 975 | 0.07% | 936 | 0.06% | 931 | 0.08% | 26 | 0% | 17 | 0% | 9 | 0% | 8 | 0% | 8 | 0% |
| 存貨 | 101,180 | 8.53% | 286,089 | 27.57% | 385,241 | 29.48% | 329,441 | 29.89% | 294,209 | 25.62% | 304,807 | 20.59% | 257,781 | 17.15% | 143,360 | 12.04% | 113,622 | 9.26% | 88,308 | 6.6% | 111,021 | 9.13% | 134,703 | 13.51% | 145,866 | 14.42% |
| 存貨－買賣業 | 83,287 | 7.03% | 103,951 | 10.02% | ||||||||||||||||||||||
| 商品存貨 | 83,287 | 7.03% | 103,951 | 10.02% | ||||||||||||||||||||||
| 存貨－製造業 | 17,893 | 1.51% | 182,138 | 17.55% | ||||||||||||||||||||||
| 製成品 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 在製品 | 0 | 0% | 6 | 0% | ||||||||||||||||||||||
| 原料 | 17,893 | 1.51% | 182,078 | 17.54% | ||||||||||||||||||||||
| 物料 | 0 | 0% | 54 | 0.01% | ||||||||||||||||||||||
| 預付款項 | 15,294 | 1.29% | 23,553 | 2.27% | 12,512 | 0.96% | 19,797 | 1.8% | 5,716 | 0.5% | 8,170 | 0.55% | 6,367 | 0.42% | 3,562 | 0.3% | 1,799 | 0.15% | 4,252 | 0.32% | 4,969 | 0.41% | 10,061 | 1.01% | 41,743 | 4.13% |
| 其他流動資產 | 10,149 | 0.86% | 32,643 | 3.15% | 58,974 | 4.51% | 54,537 | 4.95% | 55,380 | 4.82% | 61,118 | 4.13% | 57,470 | 3.82% | 93,707 | 7.87% | 75,513 | 6.15% | 74,028 | 5.54% | 66,457 | 5.46% | 50,411 | 5.05% | 45,123 | 4.46% |
| 其他金融資產－流動 | 10,149 | 0.86% | 32,643 | 3.15% | 58,974 | 4.51% | 54,537 | 4.95% | 55,380 | 4.82% | 61,118 | 4.13% | 57,470 | 3.82% | 93,707 | 7.87% | 75,513 | 6.15% | 73,935 | 5.53% | ||||||
| 流動資產合計 | 440,428 | 37.15% | 549,988 | 52.99% | 736,400 | 56.36% | 606,526 | 55.03% | 887,078 | 77.24% | 936,786 | 63.29% | 969,713 | 64.53% | 955,577 | 80.25% | 1,019,474 | 83.05% | 1,126,128 | 84.23% | 1,119,682 | 92.07% | 921,010 | 92.35% | 931,902 | 92.13% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18 | 0% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 15,333 | 1.29% | 18,006 | 1.73% | 35,737 | 2.73% | ||||||||||||||||||||
| 採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 115,451 | 10.48% | 0 | 0% | 200,012 | 13.51% | 206,800 | 13.76% | 139,718 | 11.73% | 62,883 | 5.12% | 60,169 | 4.5% | ||||||
| 不動產、廠房及設備 | 305,765 | 25.79% | 161,463 | 15.56% | 154,362 | 11.81% | 124,226 | 11.27% | 96,804 | 8.43% | 108,871 | 7.36% | 122,701 | 8.17% | 63,986 | 5.37% | 65,513 | 5.34% | 71,276 | 5.33% | 48,286 | 3.97% | 46,517 | 4.66% | 45,823 | 4.53% |
| 土地淨額 | 116,403 | 9.82% | 31,601 | 3.04% | 73,445 | 5.62% | 56,841 | 5.16% | 56,841 | 4.95% | 56,841 | 3.84% | 56,841 | 3.78% | 25,240 | 2.12% | 25,240 | 2.06% | 25,240 | 1.89% | 25,240 | 2.08% | 25,240 | 2.53% | 25,240 | 2.5% |
| 土地成本 | 116,403 | 9.82% | 31,601 | 3.04% | 73,445 | 5.62% | 56,841 | 5.16% | 56,841 | 4.95% | 56,841 | 3.84% | 56,841 | 3.78% | 25,240 | 2.12% | 25,240 | 2.06% | 25,240 | 1.89% | 25,240 | 2.08% | 25,240 | 2.53% | 25,240 | 2.5% |
| 房屋及建築淨額 | 55,302 | 4.66% | 513 | 0.05% | 20,391 | 1.56% | 15,718 | 1.43% | 16,276 | 1.42% | 16,835 | 1.14% | 17,394 | 1.16% | 16,839 | 1.41% | 17,298 | 1.41% | 17,757 | 1.33% | 18,215 | 1.5% | 18,674 | 1.87% | 19,133 | 1.89% |
| 房屋及建築成本 | 58,157 | 4.91% | 1,723 | 0.17% | 34,057 | 2.61% | 25,115 | 2.28% | 25,115 | 2.19% | 25,115 | 1.7% | 25,115 | 1.67% | 23,392 | 1.96% | 23,392 | 1.91% | 23,392 | 1.75% | 23,392 | 1.92% | 23,392 | 2.35% | 23,392 | 2.31% |
| 累計折舊－房屋及建築 | (2,855) | -0.24% | (1,210) | -0.12% | (13,666) | -1.05% | (9,397) | -0.85% | (8,839) | -0.77% | (8,280) | -0.56% | 7,721 | 0.51% | 6,553 | 0.55% | 6,094 | 0.5% | 5,635 | 0.42% | 5,177 | 0.43% | 4,718 | 0.47% | 4,259 | 0.42% |
| 機器設備淨額 | 14,285 | 1.2% | 18,127 | 1.75% | 14,604 | 1.12% | 12,107 | 1.1% | 7,313 | 0.64% | 12,876 | 0.87% | 19,682 | 1.31% | 15,719 | 1.32% | 20,055 | 1.63% | 24,592 | 1.84% | 963 | 0.08% | 1,168 | 0.12% | 0 | 0% |
| 機器設備成本 | 34,868 | 2.94% | 34,112 | 3.29% | 53,880 | 4.12% | 46,697 | 4.24% | 37,248 | 3.24% | 44,584 | 3.01% | 51,240 | 3.41% | 27,479 | 2.31% | 27,256 | 2.22% | 27,256 | 2.04% | 1,256 | 0.1% | 1,256 | 0.13% | 0 | 0% |
| 累計折舊－機器設備 | (20,583) | -1.74% | (15,985) | -1.54% | (39,276) | -3.01% | (34,590) | -3.14% | (29,935) | -2.61% | (31,708) | -2.14% | 31,558 | 2.1% | 11,760 | 0.99% | 7,201 | 0.59% | 2,664 | 0.2% | 293 | 0.02% | 88 | 0.01% | 0 | 0% |
| 運輸設備淨額 | 489 | 0.04% | 782 | 0.08% | 4,805 | 0.37% | 5,626 | 0.51% | 4,474 | 0.39% | 5,977 | 0.4% | 7,561 | 0.5% | 5,635 | 0.47% | 2,303 | 0.19% | 3,093 | 0.23% | 3,220 | 0.26% | 686 | 0.07% | 824 | 0.08% |
| 運輸設備成本 | 1,965 | 0.17% | 2,066 | 0.2% | 17,861 | 1.37% | 17,182 | 1.56% | 16,633 | 1.45% | 16,633 | 1.12% | 16,769 | 1.12% | 12,526 | 1.05% | 8,696 | 0.71% | 9,534 | 0.71% | 8,938 | 0.73% | 6,660 | 0.67% | 6,660 | 0.66% |
| 累計折舊－運輸設備 | (1,476) | -0.12% | (1,284) | -0.12% | (13,056) | -1% | (11,556) | -1.05% | (12,159) | -1.06% | (10,656) | -0.72% | 9,208 | 0.61% | 6,891 | 0.58% | 6,393 | 0.52% | 6,441 | 0.48% | 5,718 | 0.47% | 5,974 | 0.6% | 5,836 | 0.58% |
| 辦公設備淨額 | 619 | 0.05% | 738 | 0.07% | 1,035 | 0.08% | 1,025 | 0.09% | 613 | 0.05% | 657 | 0.04% | 537 | 0.04% | 517 | 0.04% | 571 | 0.05% | 537 | 0.04% | 580 | 0.05% | 645 | 0.06% | 464 | 0.05% |
| 辦公設備成本 | 5,483 | 0.46% | 4,229 | 0.41% | 5,112 | 0.39% | 4,722 | 0.43% | 4,096 | 0.36% | 4,215 | 0.28% | 4,413 | 0.29% | 3,786 | 0.32% | 3,810 | 0.31% | 3,798 | 0.28% | 3,789 | 0.31% | 3,784 | 0.38% | 3,541 | 0.35% |
| 累計折舊－辦公設備 | (4,864) | -0.41% | (3,491) | -0.34% | (4,077) | -0.31% | (3,697) | -0.34% | (3,483) | -0.3% | (3,558) | -0.24% | 3,876 | 0.26% | 3,269 | 0.27% | 3,239 | 0.26% | 3,261 | 0.24% | 3,209 | 0.26% | 3,139 | 0.31% | 3,077 | 0.3% |
| 租賃改良淨額 | 24,761 | 2.09% | ||||||||||||||||||||||||
| 租賃改良成本 | 127,000 | 10.71% | ||||||||||||||||||||||||
| 累計折舊－租賃改良 | (102,239) | -8.62% | ||||||||||||||||||||||||
| 其他設備淨額 | 93,906 | 7.92% | 109,702 | 10.57% | 40,082 | 3.07% | 32,909 | 2.99% | 11,287 | 0.98% | 15,685 | 1.06% | 20,686 | 1.38% | 57 | 0% | 68 | 0.01% | 104 | 0.01% | 162 | 0.02% | ||||
| 其他設備成本 | 172,362 | 14.54% | 150,641 | 14.51% | 66,804 | 5.11% | 51,175 | 4.64% | 22,682 | 1.98% | 53,538 | 3.62% | 129,166 | 8.6% | 1,685 | 0.13% | 1,939 | 0.16% | 2,451 | 0.25% | 2,451 | 0.24% | ||||
| 累計折舊－其他設備 | (78,456) | -6.62% | (40,939) | -3.94% | (26,722) | -2.05% | (18,266) | -1.66% | (11,395) | -0.99% | (37,853) | -2.56% | 108,480 | 7.22% | 1,628 | 0.12% | 1,871 | 0.15% | 2,347 | 0.24% | 2,289 | 0.23% | ||||
| 使用權資產 | 261,426 | 22.05% | 199,223 | 19.2% | 219,866 | 16.83% | 134,479 | 12.2% | 87,627 | 7.63% | 30,577 | 2.07% | ||||||||||||||
| 使用權資產－房屋及建築淨額 | 261,426 | 22.05% | 199,223 | 19.2% | 219,866 | 16.83% | 134,479 | 12.2% | 87,627 | 7.63% | 30,577 | 2.07% | ||||||||||||||
| 投資性不動產淨額 | 14,259 | 1.2% | 0 | 0% | 0 | 0% | 22,011 | 2% | 22,186 | 1.93% | 22,362 | 1.51% | 22,537 | 1.5% | 22,713 | 1.91% | 22,888 | 1.86% | 23,064 | 1.73% | 23,239 | 1.91% | 23,417 | 2.35% | 23,592 | 2.33% |
| 投資性不動產－土地淨額 | 14,007 | 1.18% | 0 | 0% | 0 | 0% | 16,604 | 1.51% | 16,604 | 1.45% | 16,604 | 1.12% | ||||||||||||||
| 投資性不動產－土地 | 14,007 | 1.18% | 0 | 0% | 0 | 0% | 16,604 | 1.51% | 16,604 | 1.45% | 16,604 | 1.12% | 16,604 | 1.1% | 16,604 | 1.39% | 16,604 | 1.35% | 16,604 | 1.24% | 16,604 | 1.37% | 16,604 | 1.66% | 16,604 | 1.64% |
| 投資性不動產－建築物淨額 | 252 | 0.02% | 0 | 0% | 0 | 0% | 5,407 | 0.49% | 5,582 | 0.49% | 5,758 | 0.39% | ||||||||||||||
| 投資性不動產－建築物 | 1,320 | 0.11% | 0 | 0% | 0 | 0% | 8,942 | 0.81% | 8,942 | 0.78% | 8,942 | 0.6% | 8,942 | 0.6% | 8,942 | 0.75% | 8,942 | 0.73% | 8,942 | 0.67% | 8,942 | 0.74% | 8,942 | 0.9% | 8,942 | 0.88% |
| 累計折舊－投資性不動產－建築物 | (1,068) | -0.09% | 0 | 0% | 0 | 0% | (3,535) | -0.32% | (3,360) | -0.29% | (3,184) | -0.22% | 3,009 | 0.2% | 2,833 | 0.24% | 2,658 | 0.22% | 2,482 | 0.19% | 2,307 | 0.19% | 2,129 | 0.21% | 1,954 | 0.19% |
| 無形資產 | 58,790 | 4.96% | 80,219 | 7.73% | 65,213 | 4.99% | 28,580 | 2.59% | 28,580 | 2.49% | 170,793 | 11.54% | 170,793 | 11.37% | 0 | 0% | 0 | 0% | ||||||||
| 遞延所得稅資產 | 27,352 | 2.31% | 0 | 0% | 0 | 0% | 1,345 | 0.12% | 720 | 0.06% | 0 | 0% | 210 | 0.01% | 90 | 0.01% | 0 | 0% | 22 | 0% | 257 | 0.03% | 4,577 | 0.45% | ||
| 其他非流動資產 | 62,220 | 5.25% | 28,966 | 2.79% | 95,092 | 7.28% | 69,472 | 6.3% | 25,458 | 2.22% | 10,756 | 0.73% | 9,930 | 0.66% | ||||||||||||
| 預付設備款 | 682 | 0.06% | 1,871 | 0.18% | 66,023 | 5.05% | 6,425 | 0.58% | 14,950 | 1.3% | 5,282 | 0.36% | 4,842 | 0.32% | 4,842 | 0.41% | 4,842 | 0.39% | 4,842 | 0.36% | 23,400 | 1.92% | ||||
| 存出保證金 | 26,940 | 2.27% | 10,008 | 0.96% | 10,192 | 0.78% | 7,016 | 0.64% | 9,133 | 0.8% | 4,326 | 0.29% | 4,291 | 0.29% | 3,756 | 0.32% | 1,760 | 0.14% | 1,413 | 0.11% | 1,417 | 0.12% | 5,759 | 0.58% | 5,540 | 0.55% |
| 預付投資款 | 24,000 | 2.02% | ||||||||||||||||||||||||
| 淨確定福利資產-非流動 | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 10,598 | 0.89% | 17,087 | 1.65% | 18,877 | 1.44% | 56,031 | 5.08% | 1,375 | 0.12% | 1,148 | 0.08% | 797 | 0.05% | 0 | 0% | 10 | 0% | 73 | 0.01% | 135 | 0.01% | 338 | 0.03% | 35 | 0% |
| 非流動資產合計 | 745,145 | 62.85% | 487,877 | 47.01% | 570,270 | 43.64% | 495,564 | 44.97% | 261,375 | 22.76% | 543,371 | 36.71% | 532,989 | 35.47% | 235,105 | 19.75% | 208,115 | 16.95% | 210,892 | 15.77% | 96,499 | 7.93% | 76,288 | 7.65% | 79,567 | 7.87% |
| 資產總計 | 1,185,573 | 100% | 1,037,865 | 100% | 1,306,670 | 100% | 1,102,090 | 100% | 1,148,453 | 100% | 1,480,157 | 100% | 1,502,702 | 100% | 1,190,682 | 100% | 1,227,589 | 100% | 1,337,020 | 100% | 1,216,181 | 100% | 997,298 | 100% | 1,011,469 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 5,000 | 0.42% | 128,000 | 12.33% | 437,687 | 33.5% | 404,749 | 36.73% | 374,369 | 32.6% | 422,242 | 28.53% | 366,758 | 24.41% | 278,274 | 23.37% | 372,662 | 30.36% | 454,934 | 34.03% | 428,661 | 35.25% | 390,670 | 39.17% | 389,126 | 38.47% |
| 合約負債－流動 | 39,914 | 3.37% | 7,159 | 0.69% | 6,808 | 0.52% | 7,189 | 0.65% | 4,401 | 0.38% | 5,613 | 0.38% | 3,839 | 0.26% | ||||||||||||
| 預收貨款 | 39,914 | 3.37% | 7,159 | 0.69% | 6,808 | 0.52% | 7,189 | 0.65% | 4,401 | 0.38% | 5,613 | 0.38% | 3,839 | 0.26% | 40 | 0% | 885 | 0.07% | ||||||||
| 應付票據 | 3,949 | 0.33% | 2,102 | 0.2% | 3,110 | 0.24% | 1,052 | 0.1% | 705 | 0.06% | 4,501 | 0.3% | 1,734 | 0.12% | 213 | 0.02% | 245 | 0.02% | 201 | 0.02% | 44,715 | 3.68% | 90,120 | 9.04% | 176,668 | 17.47% |
| 應付票據 | 3,949 | 0.33% | 2,102 | 0.2% | 3,110 | 0.24% | 1,052 | 0.1% | 705 | 0.06% | 90,120 | 9.04% | 176,668 | 17.47% | ||||||||||||
| 應付票據－關係人 | 2,000 | 0.17% | ||||||||||||||||||||||||
| 應付票據－關係人 | 2,000 | 0.17% | ||||||||||||||||||||||||
| 應付帳款 | 17,912 | 1.51% | 127,148 | 12.25% | 54,367 | 4.16% | 17,290 | 1.57% | 7,257 | 0.63% | 9,981 | 0.67% | 12,429 | 0.83% | 68,986 | 5.79% | 4,963 | 0.4% | 85,693 | 6.41% | 140,320 | 11.54% | 127,359 | 12.77% | 66,945 | 6.62% |
| 應付帳款 | 17,912 | 1.51% | 127,148 | 12.25% | 54,367 | 4.16% | 17,290 | 1.57% | 7,257 | 0.63% | 127,359 | 12.77% | 66,945 | 6.62% | ||||||||||||
| 其他應付款 | 36,723 | 3.1% | 45,883 | 4.42% | 65,059 | 4.98% | 33,805 | 3.07% | 22,376 | 1.95% | 25,143 | 1.7% | 21,963 | 1.46% | ||||||||||||
| 應付薪資 | 22,883 | 1.93% | 22,483 | 2.17% | 13,730 | 1.05% | 10,549 | 0.96% | 13,905 | 1.21% | 15,900 | 1.07% | 14,967 | 1% | 2,989 | 0.25% | 2,896 | 0.24% | 3,180 | 0.24% | 1,849 | 0.15% | ||||
| 應付利息 | 61 | 0.01% | 224 | 0.02% | 1,354 | 0.1% | 507 | 0.05% | 403 | 0.04% | 910 | 0.06% | 702 | 0.05% | ||||||||||||
| 應付設備款 | 417 | 0.04% | 1,989 | 0.19% | 0 | 0% | 72 | 0.01% | 42 | 0% | ||||||||||||||||
| 其他應付款－其他 | 13,362 | 1.13% | 21,187 | 2.04% | 49,975 | 3.82% | 22,677 | 2.06% | 7,901 | 0.69% | 8,285 | 0.56% | 4,720 | 0.31% | 0 | 0% | 382 | 0.03% | 4,820 | 0.36% | 11,186 | 0.92% | ||||
| 其他應付款項－關係人 | 0 | 0% | 17,037 | 1.64% | 0 | 0% | 189 | 0.02% | 16,020 | 1.39% | 15,471 | 1.05% | 9,224 | 0.61% | 2,725 | 0.23% | ||||||||||
| 本期所得稅負債 | 3,420 | 0.29% | 0 | 0% | 938 | 0.07% | 0 | 0% | 28 | 0% | 829 | 0.06% | 4,216 | 0.28% | 0 | 0% | 72 | 0.01% | ||||||||
| 租賃負債－流動 | 58,646 | 4.95% | 36,764 | 3.54% | 32,904 | 2.52% | 26,807 | 2.43% | 15,005 | 1.31% | 18,358 | 1.24% | ||||||||||||||
| 租賃負債－非關係人 | 58,646 | 4.95% | 36,764 | 3.54% | 32,904 | 2.52% | 26,807 | 2.43% | 15,005 | 1.31% | 18,358 | 1.24% | ||||||||||||||
| 其他流動負債 | 52,840 | 4.46% | 20,881 | 2.01% | 30,064 | 2.3% | 25,570 | 2.32% | 174,354 | 15.18% | 1,693 | 0.11% | 2,110 | 0.14% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 50,884 | 4.29% | 19,061 | 1.84% | 27,982 | 2.14% | 22,981 | 2.09% | 171,925 | 14.97% | 690 | 0.05% | 669 | 0.04% | 254,638 | 21.39% | 78 | 0.01% | 439 | 0.03% | 415 | 0.03% | 5,125 | 0.51% | 4,974 | 0.49% |
| 一年或一營業週期內到期長期借款 | 50,884 | 4.29% | 19,061 | 1.84% | 27,982 | 2.14% | 22,981 | 2.09% | 7,283 | 0.63% | 690 | 0.05% | 669 | 0.04% | ||||||||||||
| 其他流動負債－其他 | 1,956 | 0.16% | 1,820 | 0.18% | 2,082 | 0.16% | 2,589 | 0.23% | 2,429 | 0.21% | 1,003 | 0.07% | 1,441 | 0.1% | 291 | 0.02% | 0 | 0% | 295 | 0.02% | 276 | 0.02% | 259 | 0.03% | 503 | 0.05% |
| 流動負債合計 | 220,404 | 18.59% | 384,974 | 37.09% | 630,937 | 48.29% | 516,651 | 46.88% | 614,515 | 53.51% | 503,831 | 34.04% | 422,273 | 28.1% | 610,642 | 51.29% | 384,814 | 31.35% | 551,214 | 41.23% | 634,143 | 52.14% | 636,149 | 63.79% | 666,143 | 65.86% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 168,923 | 14.25% | 78,680 | 7.58% | 72,216 | 5.53% | 53,011 | 4.81% | 12,542 | 1.09% | 1,074 | 0.07% | 1,764 | 0.12% | 2,433 | 0.2% | 0 | 0% | 92 | 0.01% | 545 | 0.04% | 869 | 0.09% | 5,994 | 0.59% |
| 遞延所得稅負債 | 29,969 | 2.53% | 528 | 0.05% | 404 | 0.03% | 0 | 0% | 2,006 | 0.17% | 2,261 | 0.15% | 2,188 | 0.15% | 1,793 | 0.15% | 1,022 | 0.08% | 1,955 | 0.15% | ||||||
| 遞延所得稅負債－其他 | 29,969 | 2.53% | ||||||||||||||||||||||||
| 租賃負債－非流動 | 212,031 | 17.88% | 190,864 | 18.39% | 193,266 | 14.79% | 110,899 | 10.06% | 72,934 | 6.35% | 12,525 | 0.85% | ||||||||||||||
| 租賃負債－非關係人 | 212,031 | 17.88% | 190,864 | 18.39% | 193,266 | 14.79% | 110,899 | 10.06% | 72,934 | 6.35% | 12,525 | 0.85% | ||||||||||||||
| 其他非流動負債 | 788 | 0.07% | 14,518 | 1.4% | 26,021 | 1.99% | 26,771 | 2.43% | 26,428 | 2.3% | 30,962 | 2.09% | 24,796 | 1.65% | ||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 12,905 | 1.24% | 24,418 | 1.87% | 25,075 | 2.28% | 24,737 | 2.15% | 29,023 | 1.96% | 22,981 | 1.53% | ||||||||||||
| 存入保證金 | 788 | 0.07% | 1,613 | 0.16% | 1,603 | 0.12% | 1,696 | 0.15% | 1,691 | 0.15% | 1,939 | 0.13% | 1,815 | 0.12% | 1,695 | 0.14% | 4,741 | 0.39% | 4,560 | 0.34% | 3,667 | 0.3% | 3,643 | 0.37% | 3,807 | 0.38% |
| 非流動負債合計 | 411,711 | 34.73% | 284,590 | 27.42% | 291,907 | 22.34% | 190,681 | 17.3% | 113,910 | 9.92% | 222,640 | 15.04% | 199,519 | 13.28% | 28,171 | 2.37% | 270,619 | 22.04% | 260,776 | 19.5% | 16,033 | 1.32% | 16,300 | 1.63% | 20,780 | 2.05% |
| 負債總計 | 632,115 | 53.32% | 669,564 | 64.51% | 922,844 | 70.63% | 707,332 | 64.18% | 728,425 | 63.43% | 726,471 | 49.08% | 621,792 | 41.38% | 638,813 | 53.65% | 655,433 | 53.39% | 811,990 | 60.73% | 650,176 | 53.46% | 652,449 | 65.42% | 686,923 | 67.91% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 695,142 | 58.63% | 695,142 | 66.98% | 695,142 | 53.2% | 695,142 | 63.07% | 670,944 | 58.42% | 670,944 | 45.33% | 670,944 | 44.65% | 539,365 | 45.3% | 539,365 | 43.94% | 539,365 | 40.34% | 539,365 | 44.35% | 404,365 | 40.55% | 404,365 | 39.98% |
| 股本合計 | 695,142 | 58.63% | 695,142 | 66.98% | 695,142 | 53.2% | 695,142 | 63.07% | 670,944 | 58.42% | 670,944 | 45.33% | 684,363 | 45.54% | 539,365 | 45.3% | 539,365 | 43.94% | 539,365 | 40.34% | 539,365 | 44.35% | 404,365 | 40.55% | 404,365 | 39.98% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,865 | 0.95% | 137,432 | 9.28% | 159,961 | 10.64% | 29,065 | 2.44% | 76,533 | 6.23% | 76,257 | 5.7% | 67,500 | 5.55% | 0 | 0% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,268 | 0.11% | 1,268 | 0.12% | 1,268 | 0.1% | 1,268 | 0.12% | 1,268 | 0.11% | 1,268 | 0.09% | 1,933 | 0.13% | ||||||||||||
| 特別盈餘公積 | 3,259 | 0.27% | 3,259 | 0.31% | 3,259 | 0.25% | 3,259 | 0.3% | 3,259 | 0.28% | 3,259 | 0.22% | 3,259 | 0.22% | 3,259 | 0.27% | 3,259 | 0.27% | 3,259 | 0.24% | 3,259 | 0.27% | 3,259 | 0.33% | 3,259 | 0.32% |
| 未分配盈餘（或待彌補虧損） | (158,374) | -13.36% | (325,137) | -31.33% | (328,734) | -25.16% | (314,360) | -28.52% | (271,216) | -23.62% | (71,891) | -4.86% | (5,081) | -0.34% | (31,617) | -2.66% | (65,143) | -5.31% | (116,418) | -8.71% | (59,006) | -4.85% | (61,530) | -6.17% | (81,158) | -8.02% |
| 累積盈虧 | (158,374) | -13.36% | (325,137) | -31.33% | (328,734) | -25.16% | (314,360) | -28.52% | (271,216) | -23.62% | (71,891) | -4.86% | (5,081) | -0.34% | (31,617) | -2.66% | (71,855) | -5.85% | (39,126) | -2.93% | (61,530) | -6.17% | (81,158) | -8.02% | ||
| 保留盈餘合計 | (153,847) | -12.98% | (320,610) | -30.89% | (324,207) | -24.81% | (309,833) | -28.11% | (266,689) | -23.22% | (67,364) | -4.55% | 111 | 0.01% | (28,358) | -2.38% | (61,884) | -5.04% | (113,159) | -8.46% | (55,747) | -4.58% | (58,271) | -5.84% | (77,899) | -7.7% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 663 | 0.06% | 2,112 | 0.2% | 1,614 | 0.12% | (5,378) | -0.49% | (2,878) | -0.25% | 294 | 0.02% | (842) | -0.06% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額－採用權益法之子公司 | 663 | 0.06% | 2,112 | 0.2% | (1,255) | -0.13% | (1,935) | -0.19% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (1,080) | -0.09% | (17,731) | -1.71% | ||||||||||||||||||||||
| 其他權益合計 | (417) | -0.04% | (15,619) | -1.5% | 1,614 | 0.12% | (5,378) | -0.49% | (2,878) | -0.25% | 294 | 0.02% | (842) | -0.06% | (442) | -0.04% | 1,144 | 0.09% | 3,084 | 0.23% | (108) | -0.01% | (1,255) | -0.13% | (1,935) | -0.19% |
| 歸屬於母公司業主之權益合計 | 540,878 | 45.62% | 358,913 | 34.58% | 372,549 | 28.51% | 379,931 | 34.47% | 412,242 | 35.9% | 741,306 | 50.08% | 843,593 | 56.14% | 539,630 | 45.32% | 555,158 | 45.22% | 505,547 | 37.81% | 551,010 | 45.31% | 344,839 | 34.58% | 324,531 | 32.09% |
| 非控制權益 | 12,580 | 1.06% | 9,388 | 0.9% | 11,277 | 0.86% | 14,827 | 1.35% | 7,786 | 0.68% | 12,380 | 0.84% | 37,317 | 2.48% | 12,239 | 1.03% | 16,998 | 1.38% | 19,483 | 1.46% | 14,995 | 1.23% | 10 | 0% | 15 | 0% |
| 權益總額 | 553,458 | 46.68% | 368,301 | 35.49% | 383,826 | 29.37% | 394,758 | 35.82% | 420,028 | 36.57% | 753,686 | 50.92% | 880,910 | 58.62% | 551,869 | 46.35% | 572,156 | 46.61% | 525,030 | 39.27% | 566,005 | 46.54% | 344,849 | 34.58% | 324,546 | 32.09% |
| 負債及權益總計 | 1,185,573 | 100% | 1,037,865 | 100% | 1,306,670 | 100% | 1,102,090 | 100% | 1,148,453 | 100% | 1,480,157 | 100% | 1,502,702 | 100% | 1,190,682 | 100% | 1,227,589 | 100% | 1,337,020 | 100% | ||||||
| 待註銷股本股數 | 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% |
| 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
巨虹(8084) 截至2024年第3季「資產總額」總計約為NT$11.86億元，相較上一季增加約NT$3.18億元、相較去年年末增加約NT$6,765萬元
巨虹(8084) 2024年第3季財報顯示公司「資產總額」約NT$11.86億元；負債總額約NT$6.32億元、為資產總額的53.32%；權益總額約NT$5.53億元、為資產總額的46.68%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$8.68億元；負債總額約NT$3.5億元、為資產總額的40.33%；權益總額約NT$5.18億元、為資產總額的59.67%。
今年第3季相較上一季「資產總額」增加約NT$3.18億元。
對比去年年末
去年年末的「資產總額」則為NT$11.18億元；負債總額約NT$5.68億元、為資產總額的50.79%；權益總額約NT$5.5億元、為資產總額的49.21%。
今年第3季相較去年年末「資產總額」增加約NT$6,765萬元。
| 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 | % | |
| 資產總額 | 1,185,573 | 100% | 867,677 | 100% | 974,258 | 100% | 1,117,926 | 100% | 1,037,865 | 100% | 1,013,168 | 100% | 1,046,015 | 100% | 1,173,039 | 100% | 1,306,670 | 100% | 1,253,231 | 100% | 1,274,133 | 100% | 1,215,795 | 100% | 1,102,090 | 100% | 1,147,159 | 100% | 1,085,005 | 100% | 1,091,944 | 100% | 1,148,453 | 100% | 1,124,840 | 100% | 1,159,990 | 100% | 1,264,528 | 100% | 1,480,157 | 100% | 1,480,012 | 100% | 1,427,943 | 100% | 1,430,465 | 100% | 1,502,702 | 100% | 1,488,465 | 100% | 1,392,758 | 100% | 1,629,653 | 100% | 1,190,682 | 100% | 1,009,406 | 100% | 941,432 | 100% | 1,016,737 | 100% | 1,227,589 | 100% | 1,268,418 | 100% | 1,238,981 | 100% | 1,319,186 | 100% | 1,337,020 | 100% | 1,351,760 | 100% | 1,377,414 | 100% | 1,105,007 | 100% |
| 負債總額 | 632,115 | 53.32% | 349,934 | 40.33% | 440,381 | 45.2% | 567,847 | 50.79% | 669,564 | 64.51% | 630,377 | 62.22% | 688,756 | 65.85% | 759,849 | 64.78% | 922,844 | 70.63% | 836,325 | 66.73% | 843,417 | 66.2% | 840,512 | 69.13% | 707,332 | 64.18% | 722,829 | 63.01% | 656,282 | 60.49% | 659,039 | 60.35% | 728,425 | 63.43% | 711,343 | 63.24% | 693,978 | 59.83% | 720,283 | 56.96% | 726,471 | 49.08% | 713,226 | 48.19% | 648,187 | 45.39% | 581,107 | 40.62% | 621,792 | 41.38% | 591,246 | 39.72% | 498,192 | 35.77% | 984,048 | 60.38% | 638,813 | 53.65% | 455,053 | 45.08% | 388,560 | 41.27% | 426,541 | 41.95% | 655,433 | 53.39% | 696,682 | 54.93% | 681,772 | 55.03% | 749,940 | 56.85% | 811,990 | 60.73% | 805,912 | 59.62% | 810,948 | 58.87% | 517,303 | 46.81% |
| 權益總額 | 553,458 | 46.68% | 517,743 | 59.67% | 533,877 | 54.8% | 550,079 | 49.21% | 368,301 | 35.49% | 382,791 | 37.78% | 357,259 | 34.15% | 413,190 | 35.22% | 383,826 | 29.37% | 416,906 | 33.27% | 430,716 | 33.8% | 375,283 | 30.87% | 394,758 | 35.82% | 424,330 | 36.99% | 428,723 | 39.51% | 432,905 | 39.65% | 420,028 | 36.57% | 413,497 | 36.76% | 466,012 | 40.17% | 544,245 | 43.04% | 753,686 | 50.92% | 766,786 | 51.81% | 779,756 | 54.61% | 849,358 | 59.38% | 880,910 | 58.62% | 897,219 | 60.28% | 894,566 | 64.23% | 645,605 | 39.62% | 551,869 | 46.35% | 554,353 | 54.92% | 552,872 | 58.73% | 590,196 | 58.05% | 572,156 | 46.61% | 571,736 | 45.07% | 557,209 | 44.97% | 569,246 | 43.15% | 525,030 | 39.27% | 545,848 | 40.38% | 566,466 | 41.13% | 587,704 | 53.19% |
流動資產
巨虹(8084) 截至2024年第3季「流動資產」總計約為NT$4.4億元，相較上一季減少約NT$-4,014萬元、相較去年年末減少約NT$-2.39億元
巨虹(8084) 2024年第3季財報顯示公司「流動資產」總計約NT$4.4億元、約佔整體資產的37.15%。
對比上一季
上一季流動資產總計約NT$4.81億元、約佔整體資產的55.39%。今年第3季相較上一季減少約NT$-4,014萬元。
對比去年年末
去年年末流動資產則為NT$6.79億元、約佔整體資產的60.78%。今年第3季相較去年年末減少約NT$-2.39億元。
| 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 | 440,428 | 37.15% | 480,568 | 55.39% | 564,793 | 57.97% | 679,461 | 60.78% | 549,988 | 52.99% | 517,336 | 51.06% | 529,412 | 50.61% | 618,077 | 52.69% | 736,400 | 56.36% | 694,785 | 55.44% | 760,697 | 59.7% | 587,341 | 48.31% | 606,526 | 55.03% | 640,304 | 55.82% | 741,628 | 68.35% | 743,571 | 68.1% | 887,078 | 77.24% | 947,524 | 84.24% | 781,514 | 67.37% | 870,761 | 68.86% | 936,786 | 63.29% | 928,139 | 62.71% | 863,733 | 60.49% | 906,491 | 63.37% | 969,713 | 64.53% | 950,437 | 63.85% | 852,406 | 61.2% | 1,089,251 | 66.84% | 955,577 | 80.25% | 771,862 | 76.47% | 739,848 | 78.59% | 772,923 | 76.02% | 1,019,474 | 83.05% | 1,058,739 | 83.47% | 1,028,074 | 82.98% | 1,108,348 | 84.02% | 1,126,128 | 84.23% | 1,139,407 | 84.29% | 1,139,590 | 82.73% | 1,009,004 | 91.31% |
非流動資產
巨虹(8084) 截至2024年第3季「非流動資產」總計約為NT$7.45億元，相較上一季增加約NT$3.58億元、相較去年年末增加約NT$3.07億元
巨虹(8084) 2024年第3季財報顯示公司「非流動資產」總計約NT$7.45億元、約佔整體資產的62.85%。
對比上一季
上一季非流動資產總計約NT$3.87億元、約佔整體資產的44.61%。今年第3季相較上一季增加約NT$3.58億元。
對比去年年末
去年年末非流動資產則為NT$4.38億元、約佔整體資產的39.22%。今年第3季相較去年年末增加約NT$3.07億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 745,145 | 62.85% | 387,109 | 44.61% | 409,465 | 42.03% | 438,465 | 39.22% | 487,877 | 47.01% | 495,832 | 48.94% | 516,603 | 49.39% | 554,962 | 47.31% | 570,270 | 43.64% | 558,446 | 44.56% | 513,436 | 40.3% | 628,454 | 51.69% | 495,564 | 44.97% | 506,855 | 44.18% | 343,377 | 31.65% | 348,373 | 31.9% | 261,375 | 22.76% | 177,316 | 15.76% | 378,476 | 32.63% | 393,767 | 31.14% | 543,371 | 36.71% | 551,873 | 37.29% | 564,210 | 39.51% | 523,974 | 36.63% | 532,989 | 35.47% | 538,028 | 36.15% | 540,352 | 38.8% | 540,402 | 33.16% | 235,105 | 19.75% | 237,544 | 23.53% | 201,584 | 21.41% | 243,814 | 23.98% | 208,115 | 16.95% | 209,679 | 16.53% | 210,907 | 17.02% | 210,838 | 15.98% | 210,892 | 15.77% | 212,353 | 15.71% | 237,824 | 17.27% | 96,003 | 8.69% |
流動負債
巨虹(8084) 截至2024年第3季「流動負債」總計約為NT$2.2億元，相較上一季增加約NT$9,780萬元、相較去年年末減少約NT$-9,994萬元
巨虹(8084) 2024年第3季財報顯示公司「流動負債」總計約NT$2.2億元、約佔整體資產的18.59%。
對比上一季
上一季流動負債總計約NT$1.23億元、約佔整體資產的14.13%。今年第3季相較上一季增加約NT$9,780萬元。
對比去年年末
去年年末流動負債則為NT$3.2億元、約佔整體資產的28.65%。今年第3季相較去年年末減少約NT$-9,994萬元。
| 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 | % | |
| 流動負債 | 220,404 | 18.59% | 122,603 | 14.13% | 193,855 | 19.9% | 320,339 | 28.65% | 384,974 | 37.09% | 349,955 | 34.54% | 394,404 | 37.71% | 450,301 | 38.39% | 630,937 | 48.29% | 553,419 | 44.16% | 561,231 | 44.05% | 539,287 | 44.36% | 516,651 | 46.88% | 519,622 | 45.3% | 440,688 | 40.62% | 453,794 | 41.56% | 614,515 | 53.51% | 667,113 | 59.31% | 646,558 | 55.74% | 670,022 | 52.99% | 503,831 | 34.04% | 488,341 | 33% | 420,471 | 29.45% | 375,298 | 26.24% | 422,273 | 28.1% | 392,753 | 26.39% | 300,778 | 21.6% | 785,865 | 48.22% | 610,642 | 51.29% | 422,794 | 41.89% | 354,938 | 37.7% | 151,436 | 14.89% | 384,814 | 31.35% | 426,574 | 33.63% | 412,699 | 33.31% | 481,632 | 36.51% | 551,214 | 41.23% | 546,546 | 40.43% | 552,345 | 40.1% | 500,882 | 45.33% |
非流動負債
巨虹(8084) 截至2024年第3季「非流動負債」總計約為NT$4.12億元，相較上一季增加約NT$1.84億元、相較去年年末增加約NT$1.64億元
巨虹(8084) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.12億元、約佔整體資產的34.73%。
對比上一季
上一季非流動負債總計約NT$2.27億元、約佔整體資產的26.2%。今年第3季相較上一季增加約NT$1.84億元。
對比去年年末
去年年末非流動負債則為NT$2.48億元、約佔整體資產的22.14%。今年第3季相較去年年末增加約NT$1.64億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 411,711 | 34.73% | 227,331 | 26.2% | 246,526 | 25.3% | 247,508 | 22.14% | 284,590 | 27.42% | 280,422 | 27.68% | 294,352 | 28.14% | 309,548 | 26.39% | 291,907 | 22.34% | 282,906 | 22.57% | 282,186 | 22.15% | 301,225 | 24.78% | 190,681 | 17.3% | 203,207 | 17.71% | 215,594 | 19.87% | 205,245 | 18.8% | 113,910 | 9.92% | 44,230 | 3.93% | 47,420 | 4.09% | 50,261 | 3.97% | 222,640 | 15.04% | 224,885 | 15.19% | 227,716 | 15.95% | 205,809 | 14.39% | 199,519 | 13.28% | 198,493 | 13.34% | 197,414 | 14.17% | 198,183 | 12.16% | 28,171 | 2.37% | 32,259 | 3.2% | 33,622 | 3.57% | 275,105 | 27.06% | 270,619 | 22.04% | 270,108 | 21.29% | 269,073 | 21.72% | 268,308 | 20.34% | 260,776 | 19.5% | 259,366 | 19.19% | 258,603 | 18.77% | 16,421 | 1.49% |
權益
巨虹(8084) 截至2024年第3季「權益」總計約為NT$5.53億元，相較上一季增加約NT$3,572萬元、相較去年年末增加約NT$338萬元
巨虹(8084) 2024年第3季財報顯示公司「權益」總計約NT$5.53億元、約佔整體資產的46.68%。
對比上一季
上一季權益總計約NT$5.18億元、約佔整體資產的59.67%。今年第3季相較上一季增加約NT$3,572萬元。
對比去年年末
去年年末權益則為NT$5.5億元、約佔整體資產的49.21%。今年第3季相較去年年末增加約NT$338萬元。
| 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 | 553,458 | 46.68% | 517,743 | 59.67% | 533,877 | 54.8% | 550,079 | 49.21% | 368,301 | 35.49% | 382,791 | 37.78% | 357,259 | 34.15% | 413,190 | 35.22% | 383,826 | 29.37% | 416,906 | 33.27% | 430,716 | 33.8% | 375,283 | 30.87% | 394,758 | 35.82% | 424,330 | 36.99% | 428,723 | 39.51% | 432,905 | 39.65% | 420,028 | 36.57% | 413,497 | 36.76% | 466,012 | 40.17% | 544,245 | 43.04% | 753,686 | 50.92% | 766,786 | 51.81% | 779,756 | 54.61% | 849,358 | 59.38% | 880,910 | 58.62% | 897,219 | 60.28% | 894,566 | 64.23% | 645,605 | 39.62% | 551,869 | 46.35% | 554,353 | 54.92% | 552,872 | 58.73% | 590,196 | 58.05% | 572,156 | 46.61% | 571,736 | 45.07% | 557,209 | 44.97% | 569,246 | 43.15% | 525,030 | 39.27% | 545,848 | 40.38% | 566,466 | 41.13% | 587,704 | 53.19% |
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