8096
37.7
TWD+0.20 (0.53%)
2024.11.21收盤
擎亞－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 | 594,870 | 8.25% | 780,721 | 12.52% | 533,041 | 6.66% | 471,604 | 6.09% | 396,435 | 5.94% | 403,912 | 6.61% | 555,455 | 8.36% | 809,174 | 10.82% | 962,988 | 11.82% | 499,132 | 7.19% | 496,548 | 11.89% | 128,692 | 3.25% | 307,606 | 5.13% |
| 按攤銷後成本衡量之金融資產－流動 | 619,090 | 8.59% | 529,107 | 8.49% | 619,500 | 7.74% | 443,979 | 5.73% | ||||||||||||||||||
| 應收票據淨額 | 107,311 | 1.49% | 0 | 0% | 111 | 0% | 1,621 | 0.03% | 82 | 0% | 67 | 0% | 0 | 0% | 6,558 | 0.09% | 28,356 | 0.68% | 0 | 0% | 3,037 | 0.05% | ||||
| 應收帳款淨額 | 3,283,273 | 45.55% | 3,185,882 | 51.11% | 2,797,928 | 34.95% | 3,648,105 | 47.09% | 3,556,771 | 53.29% | 3,587,294 | 58.73% | 2,932,606 | 44.13% | 3,296,686 | 44.09% | 3,567,031 | 43.79% | 2,585,776 | 37.26% | 1,010,228 | 24.19% | 1,523,123 | 38.48% | 3,276,318 | 54.63% |
| 應收帳款－關係人淨額 | 72,312 | 1% | 134,675 | 2.16% | 724,224 | 9.05% | 149,541 | 1.93% | 141,146 | 2.11% | 238,673 | 3.91% | 299,730 | 4.51% | 179,983 | 2.41% | 91,311 | 1.12% | 177,094 | 2.55% | 15,827 | 0.38% | 42,843 | 1.08% | 16,995 | 0.28% |
| 其他應收款 | 255,481 | 3.54% | 87,319 | 1.4% | 113,373 | 1.42% | 26,721 | 0.34% | 30,198 | 0.45% | 45,308 | 0.74% | 36,208 | 0.54% | ||||||||||||
| 其他應收款－關係人 | 331,830 | 4.6% | 52 | 0% | 35,713 | 0.45% | 36,574 | 0.47% | 62,838 | 0.94% | 2,053 | 0.03% | 143 | 0% | 386 | 0.01% | 7,146 | 0.09% | 514 | 0.01% | 5,781 | 0.14% | 229 | 0.01% | 137,996 | 2.3% |
| 存貨 | 1,337,357 | 18.55% | 914,772 | 14.68% | 2,478,621 | 30.96% | 2,533,049 | 32.7% | 1,451,749 | 21.75% | 914,578 | 14.97% | 1,929,696 | 29.04% | 1,903,845 | 25.46% | 2,085,136 | 25.6% | 2,356,565 | 33.96% | 1,784,734 | 42.73% | 1,581,040 | 39.94% | 1,579,193 | 26.33% |
| 預付款項 | 242,066 | 3.36% | 239,177 | 3.84% | 142,491 | 1.78% | 147,752 | 1.91% | 329,949 | 4.94% | 185,484 | 3.04% | 223,853 | 3.37% | 522,767 | 6.99% | 514,851 | 6.32% | 115,306 | 1.66% | 95,710 | 2.29% | 87,548 | 2.21% | 48,290 | 0.81% |
| 其他流動資產 | 1,617 | 0.02% | 858 | 0.01% | 230,775 | 2.88% | 375 | 0% | 367,641 | 5.51% | 377,250 | 6.18% | 336,242 | 5.06% | 322,044 | 4.31% | 485,534 | 5.96% | 806,537 | 11.62% | 318,538 | 7.63% | 135,361 | 3.42% | 119,798 | 2% |
| 流動資產合計 | 6,845,207 | 94.97% | 5,872,563 | 94.21% | 7,675,666 | 95.87% | 7,462,492 | 96.33% | 6,352,936 | 95.19% | 5,756,173 | 94.24% | 6,314,015 | 95.01% | 7,164,005 | 95.8% | 7,785,066 | 95.58% | 6,563,550 | 94.58% | 3,760,887 | 90.05% | 3,507,758 | 88.62% | 5,588,194 | 93.18% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 34,368 | 0.48% | 34,857 | 0.56% | 24,266 | 0.3% | 22,770 | 0.29% | 9,100 | 0.14% | 1,539 | 0.03% | 17,153 | 0.26% | ||||||||||||
| 不動產、廠房及設備 | 187,285 | 2.6% | 192,642 | 3.09% | 192,422 | 2.4% | 153,320 | 1.98% | 130,670 | 1.96% | 141,004 | 2.31% | 140,809 | 2.12% | 155,805 | 2.08% | 162,323 | 1.99% | 175,075 | 2.52% | 203,185 | 4.87% | 168,131 | 4.25% | 166,361 | 2.77% |
| 使用權資產 | 40,679 | 0.56% | 10,832 | 0.17% | 16,805 | 0.21% | 19,001 | 0.25% | 32,648 | 0.49% | 58,306 | 0.95% | ||||||||||||||
| 無形資產 | 20,161 | 0.28% | 28,924 | 0.46% | 32,231 | 0.4% | 32,456 | 0.42% | 86,939 | 1.3% | 91,429 | 1.5% | 86,629 | 1.3% | 107,904 | 1.44% | 95,709 | 1.18% | 120,267 | 1.73% | 125,249 | 3% | 120,932 | 3.06% | 91,173 | 1.52% |
| 遞延所得稅資產 | 51,517 | 0.71% | 66,480 | 1.07% | 37,852 | 0.47% | 46,218 | 0.6% | 51,465 | 0.77% | 49,072 | 0.8% | 47,584 | 0.72% | 20,113 | 0.27% | 56,970 | 0.7% | 37,389 | 0.54% | 45,936 | 1.1% | 43,350 | 1.1% | 45,934 | 0.77% |
| 其他非流動資產 | 28,516 | 0.4% | 27,050 | 0.43% | 27,418 | 0.34% | 10,783 | 0.14% | 10,261 | 0.15% | 10,237 | 0.17% | 39,517 | 0.59% | ||||||||||||
| 非流動資產合計 | 362,526 | 5.03% | 360,785 | 5.79% | 330,994 | 4.13% | 284,548 | 3.67% | 321,083 | 4.81% | 351,587 | 5.76% | 331,692 | 4.99% | 313,885 | 4.2% | 360,104 | 4.42% | 375,973 | 5.42% | 415,572 | 9.95% | 450,573 | 11.38% | 408,849 | 6.82% |
| 資產總計 | 7,207,733 | 100% | 6,233,348 | 100% | 8,006,660 | 100% | 7,747,040 | 100% | 6,674,019 | 100% | 6,107,760 | 100% | 6,645,707 | 100% | 7,477,890 | 100% | 8,145,170 | 100% | 6,939,523 | 100% | 4,176,459 | 100% | 3,958,331 | 100% | 5,997,043 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 3,240,218 | 44.95% | 2,993,434 | 48.02% | 3,975,325 | 49.65% | 4,172,579 | 53.86% | 3,510,265 | 52.6% | 3,108,654 | 50.9% | 3,641,442 | 54.79% | 3,953,860 | 52.87% | 5,224,831 | 64.15% | 2,267,092 | 32.67% | 1,041,864 | 24.95% | 1,247,753 | 31.52% | 1,857,446 | 30.97% |
| 應付短期票券 | 0 | 0% | 0 | 0% | 75,000 | 0.94% | 50,000 | 0.65% | 0 | 0% | 50,000 | 1.2% | 0 | 0% | 100,000 | 1.67% | ||||||||||
| 合約負債－流動 | 58,561 | 0.81% | 248,496 | 3.99% | 210,326 | 2.63% | 31,673 | 0.41% | 36,927 | 0.55% | 46,613 | 0.76% | 87,697 | 1.32% | ||||||||||||
| 應付帳款 | 119,991 | 1.66% | 17,118 | 0.27% | 22,937 | 0.29% | 147,437 | 1.9% | 89,732 | 1.34% | 52,283 | 0.86% | 35,650 | 0.54% | 17,219 | 0.23% | 33,903 | 0.42% | 47,054 | 0.68% | 71,409 | 1.71% | 51,775 | 1.31% | 53,663 | 0.89% |
| 應付帳款－關係人 | 21,888 | 0.3% | 29,700 | 0.48% | 45,183 | 0.56% | 149,033 | 1.92% | 183,786 | 2.75% | 110,894 | 1.82% | 234,129 | 3.52% | 358,449 | 4.79% | 49,441 | 0.61% | 1,884,072 | 27.15% | 648,521 | 15.53% | 61,199 | 1.55% | 420,570 | 7.01% |
| 其他應付款 | 1,140,339 | 15.82% | 768,535 | 12.33% | 900,636 | 11.25% | 678,813 | 8.76% | 333,992 | 5% | 315,029 | 5.16% | 142,918 | 2.15% | ||||||||||||
| 其他應付款項－關係人 | 262 | 0% | 2,622 | 0.04% | 1,784 | 0.02% | 498 | 0.01% | 293 | 0% | 18,318 | 0.3% | 55,149 | 0.83% | ||||||||||||
| 本期所得稅負債 | 10,942 | 0.15% | 15,764 | 0.25% | 7,659 | 0.1% | 28,312 | 0.37% | 30,396 | 0.46% | 11,892 | 0.19% | 20,696 | 0.31% | 13,181 | 0.18% | 45,690 | 0.56% | 15,573 | 0.22% | 2,993 | 0.07% | 2,144 | 0.05% | 15,254 | 0.25% |
| 租賃負債－流動 | 17,698 | 0.25% | 8,861 | 0.14% | 9,790 | 0.12% | 12,660 | 0.16% | 16,003 | 0.24% | 25,934 | 0.42% | ||||||||||||||
| 其他流動負債 | 1,119 | 0.02% | 2,333 | 0.04% | 2,742 | 0.03% | 2,538 | 0.03% | 6,286 | 0.09% | 10,195 | 0.17% | 12,055 | 0.18% | ||||||||||||
| 流動負債合計 | 4,611,018 | 63.97% | 4,086,863 | 65.56% | 5,251,382 | 65.59% | 5,273,543 | 68.07% | 4,217,227 | 63.19% | 3,699,812 | 60.58% | 4,229,761 | 63.65% | 5,023,569 | 67.18% | 5,836,986 | 71.66% | 4,531,389 | 65.3% | 2,017,764 | 48.31% | 1,677,327 | 42.37% | 2,874,963 | 47.94% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 3,878 | 0.05% | 9,790 | 0.16% | 41,339 | 0.52% | 1,798 | 0.02% | 0 | 0% | 1,155 | 0.02% | 5,088 | 0.07% | 0 | 0% | 14,988 | 0.22% | 3,655 | 0.09% | 0 | 0% | 0 | 0% | ||
| 租賃負債－非流動 | 23,557 | 0.33% | 2,082 | 0.03% | 7,088 | 0.09% | 6,651 | 0.09% | 16,699 | 0.25% | 32,421 | 0.53% | ||||||||||||||
| 其他非流動負債 | 10,927 | 0.15% | 10,241 | 0.16% | 10,726 | 0.13% | 14,126 | 0.18% | 17,622 | 0.26% | 10,738 | 0.18% | 18,791 | 0.28% | ||||||||||||
| 非流動負債合計 | 38,362 | 0.53% | 22,113 | 0.35% | 59,153 | 0.74% | 22,575 | 0.29% | 34,321 | 0.51% | 43,159 | 0.71% | 19,946 | 0.3% | 14,122 | 0.19% | 11,964 | 0.15% | 21,605 | 0.31% | 5,259 | 0.13% | 5,147 | 0.13% | 625,660 | 10.43% |
| 負債總計 | 4,649,380 | 64.51% | 4,108,976 | 65.92% | 5,310,535 | 66.33% | 5,296,118 | 68.36% | 4,251,548 | 63.7% | 3,742,971 | 61.28% | 4,249,707 | 63.95% | 5,037,691 | 67.37% | 5,848,950 | 71.81% | 4,552,994 | 65.61% | 2,023,023 | 48.44% | 1,682,474 | 42.5% | 3,500,623 | 58.37% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,493,431 | 20.72% | 1,493,431 | 23.96% | 1,488,964 | 18.6% | 1,452,648 | 18.75% | 1,424,165 | 21.34% | 1,396,240 | 22.86% | 1,396,240 | 21.01% | 1,396,240 | 18.67% | 1,396,240 | 17.14% | 1,222,627 | 17.62% | 1,222,627 | 29.27% | 1,222,627 | 30.89% | 1,161,550 | 19.37% |
| 股本合計 | 1,493,431 | 20.72% | 1,493,431 | 23.96% | 1,488,964 | 18.6% | 1,452,648 | 18.75% | 1,424,165 | 21.34% | 1,396,240 | 22.86% | 1,396,240 | 21.01% | 1,396,240 | 18.67% | 1,396,240 | 17.14% | 1,222,627 | 17.62% | 1,222,627 | 29.27% | 1,222,627 | 30.89% | 1,161,550 | 19.37% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 744,222 | 10.33% | 744,222 | 11.94% | 744,222 | 9.3% | 744,222 | 9.61% | 744,222 | 11.15% | 744,222 | 12.18% | 744,222 | 11.2% | ||||||||||||
| 資本公積－庫藏股票交易 | 60,466 | 0.84% | 60,466 | 0.97% | 60,466 | 0.76% | 60,466 | 0.78% | 60,466 | 0.91% | 60,466 | 0.99% | 60,466 | 0.91% | 60,466 | 0.81% | 60,466 | 0.74% | 60,466 | 0.87% | 60,466 | 1.45% | 60,466 | 1.53% | 60,466 | 1.01% |
| 資本公積－認列對子公司所有權權益變動數 | 0 | 0% | 32,129 | 0.52% | 32,129 | 0.4% | 32,129 | 0.41% | 32,129 | 0.48% | 32,129 | 0.53% | 32,129 | 0.48% | ||||||||||||
| 資本公積－其他 | 244 | 0% | 237 | 0% | 247 | 0% | 237 | 0% | ||||||||||||||||||
| 資本公積合計 | 804,932 | 11.17% | 837,054 | 13.43% | 837,064 | 10.45% | 837,054 | 10.8% | 836,817 | 12.54% | 836,817 | 13.7% | 836,817 | 12.59% | 804,688 | 10.76% | 804,688 | 9.88% | 804,688 | 11.6% | 804,688 | 19.27% | 804,688 | 20.33% | 802,061 | 13.37% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 82,704 | 1.15% | 82,704 | 1.33% | 82,593 | 1.03% | 66,161 | 0.85% | 56,053 | 0.84% | 47,910 | 0.78% | 167,138 | 2.51% | ||||||||||||
| 特別盈餘公積 | 140,416 | 1.95% | 140,416 | 2.25% | 140,416 | 1.75% | 84,408 | 1.09% | 52,594 | 0.79% | 52,594 | 0.86% | 52,594 | 0.79% | 31,040 | 0.42% | 31,040 | 0.38% | 31,040 | 0.45% | 31,040 | 0.74% | 31,040 | 0.78% | 20,821 | 0.35% |
| 未分配盈餘（或待彌補虧損） | 8,278 | 0.11% | (417,037) | -6.69% | 169,205 | 2.11% | 151,344 | 1.95% | 141,186 | 2.12% | 65,237 | 1.07% | (23,132) | -0.35% | 86,841 | 1.16% | (52,469) | -0.64% | 177,477 | 2.56% | (1,634) | -0.04% | 41,612 | 1.05% | 375,474 | 6.26% |
| 保留盈餘合計 | 231,398 | 3.21% | (193,917) | -3.11% | 392,214 | 4.9% | 301,913 | 3.9% | 249,833 | 3.74% | 165,741 | 2.71% | 196,600 | 2.96% | 278,002 | 3.72% | 137,331 | 1.69% | 345,278 | 4.98% | 161,520 | 3.87% | 254,550 | 6.43% | 556,354 | 9.28% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 28,592 | 0.4% | (7,684) | -0.12% | (17,510) | -0.22% | (135,984) | -1.76% | (87,938) | -1.32% | (33,209) | -0.54% | (40,603) | -0.61% | ||||||||||||
| 其他權益合計 | 28,592 | 0.4% | (7,684) | -0.12% | (17,510) | -0.22% | (135,984) | -1.76% | (87,938) | -1.32% | (33,209) | -0.54% | (40,603) | -0.61% | (41,523) | -0.56% | (10,823) | -0.13% | 17,775 | 0.26% | (13,870) | -0.33% | (23,398) | -0.59% | (30,126) | -0.5% |
| 歸屬於母公司業主之權益合計 | 2,558,353 | 35.49% | 2,128,884 | 34.15% | 2,700,732 | 33.73% | 2,455,631 | 31.7% | 2,422,877 | 36.3% | 2,365,589 | 38.73% | 2,389,054 | 35.95% | 2,437,407 | 32.59% | 2,327,436 | 28.57% | 2,390,368 | 34.45% | 2,174,965 | 52.08% | 2,258,467 | 57.06% | 2,489,839 | 41.52% |
| 非控制權益 | 0 | 0% | (4,512) | -0.07% | (4,607) | -0.06% | (4,709) | -0.06% | (406) | -0.01% | (800) | -0.01% | 6,946 | 0.1% | 2,792 | 0.04% | (31,216) | -0.38% | (3,839) | -0.06% | (21,529) | -0.52% | 17,390 | 0.44% | 6,581 | 0.11% |
| 權益總額 | 2,558,353 | 35.49% | 2,124,372 | 34.08% | 2,696,125 | 33.67% | 2,450,922 | 31.64% | 2,422,471 | 36.3% | 2,364,789 | 38.72% | 2,396,000 | 36.05% | 2,440,199 | 32.63% | 2,296,220 | 28.19% | 2,386,529 | 34.39% | 2,153,436 | 51.56% | 2,275,857 | 57.5% | 2,496,420 | 41.63% |
| 負債及權益總計 | 7,207,733 | 100% | 6,233,348 | 100% | 8,006,660 | 100% | 7,747,040 | 100% | 6,674,019 | 100% | 6,107,760 | 100% | 6,645,707 | 100% | 7,477,890 | 100% | 8,145,170 | 100% | 6,939,523 | 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% | ||||
| 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
擎亞(8096) 截至2024年第3季「資產總額」總計約為NT$72.08億元，相較上一季減少約NT$-5.22億元、相較去年年末減少約NT$-8.2億元
擎亞(8096) 2024年第3季財報顯示公司「資產總額」約NT$72.08億元；負債總額約NT$46.49億元、為資產總額的64.51%；權益總額約NT$25.58億元、為資產總額的35.49%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$77.3億元；負債總額約NT$54.02億元、為資產總額的69.89%；權益總額約NT$23.27億元、為資產總額的30.11%。
今年第3季相較上一季「資產總額」增加約NT$-5.22億元。
對比去年年末
去年年末的「資產總額」則為NT$80.28億元；負債總額約NT$59.27億元、為資產總額的73.83%；權益總額約NT$21.01億元、為資產總額的26.17%。
今年第3季相較去年年末「資產總額」增加約NT$-8.2億元。
| 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 | 7,207,733 | 100% | 7,729,561 | 100% | 8,589,258 | 100% | 8,028,142 | 100% | 6,233,348 | 100% | 7,166,681 | 100% | 7,127,202 | 100% | 6,463,087 | 100% | 8,006,660 | 100% | 9,316,907 | 100% | 9,194,862 | 100% | 8,283,142 | 100% | 7,747,040 | 100% | 7,649,098 | 100% | 7,026,521 | 100% | 6,319,350 | 100% | 6,674,019 | 100% | 6,600,845 | 100% | 7,383,115 | 100% | 6,089,035 | 100% | 6,107,760 | 100% | 5,788,283 | 100% | 4,899,990 | 100% | 5,778,248 | 100% | 6,645,707 | 100% | 6,581,058 | 100% | 6,469,823 | 100% | 6,446,336 | 100% | 7,477,890 | 100% | 8,036,256 | 100% | 6,745,617 | 100% | 8,021,217 | 100% | 8,145,170 | 100% | 5,824,527 | 100% | 5,197,357 | 100% | 7,010,624 | 100% | 6,939,523 | 100% | 6,510,532 | 100% | 4,705,951 | 100% | 4,494,979 | 100% |
| 負債總額 | 4,649,380 | 64.51% | 5,402,252 | 69.89% | 6,440,237 | 74.98% | 5,927,048 | 73.83% | 4,108,976 | 65.92% | 4,972,869 | 69.39% | 4,665,940 | 65.47% | 3,898,712 | 60.32% | 5,310,535 | 66.33% | 6,680,181 | 71.7% | 6,606,853 | 71.85% | 5,804,026 | 70.07% | 5,296,118 | 68.36% | 5,223,597 | 68.29% | 4,626,786 | 65.85% | 3,920,359 | 62.04% | 4,251,548 | 63.7% | 4,209,873 | 63.78% | 5,009,146 | 67.85% | 3,724,199 | 61.16% | 3,742,971 | 61.28% | 3,438,825 | 59.41% | 2,592,567 | 52.91% | 3,478,573 | 60.2% | 4,249,707 | 63.95% | 4,133,477 | 62.81% | 4,136,885 | 63.94% | 4,046,075 | 62.77% | 5,037,691 | 67.37% | 5,612,224 | 69.84% | 4,387,274 | 65.04% | 5,624,667 | 70.12% | 5,848,950 | 71.81% | 3,402,429 | 58.42% | 2,765,483 | 53.21% | 4,571,404 | 65.21% | 4,552,994 | 65.61% | 4,292,875 | 65.94% | 2,482,870 | 52.76% | 2,267,004 | 50.43% |
| 權益總額 | 2,558,353 | 35.49% | 2,327,309 | 30.11% | 2,149,021 | 25.02% | 2,101,094 | 26.17% | 2,124,372 | 34.08% | 2,193,812 | 30.61% | 2,461,262 | 34.53% | 2,564,375 | 39.68% | 2,696,125 | 33.67% | 2,636,726 | 28.3% | 2,588,009 | 28.15% | 2,479,116 | 29.93% | 2,450,922 | 31.64% | 2,425,501 | 31.71% | 2,399,735 | 34.15% | 2,398,991 | 37.96% | 2,422,471 | 36.3% | 2,390,972 | 36.22% | 2,373,969 | 32.15% | 2,364,836 | 38.84% | 2,364,789 | 38.72% | 2,349,458 | 40.59% | 2,307,423 | 47.09% | 2,299,675 | 39.8% | 2,396,000 | 36.05% | 2,447,581 | 37.19% | 2,332,938 | 36.06% | 2,400,261 | 37.23% | 2,440,199 | 32.63% | 2,424,032 | 30.16% | 2,358,343 | 34.96% | 2,396,550 | 29.88% | 2,296,220 | 28.19% | 2,422,098 | 41.58% | 2,431,874 | 46.79% | 2,439,220 | 34.79% | 2,386,529 | 34.39% | 2,217,657 | 34.06% | 2,223,081 | 47.24% | 2,227,975 | 49.57% |
流動資產
擎亞(8096) 截至2024年第3季「流動資產」總計約為NT$68.45億元，相較上一季減少約NT$-5.29億元、相較去年年末減少約NT$-8.25億元
擎亞(8096) 2024年第3季財報顯示公司「流動資產」總計約NT$68.45億元、約佔整體資產的94.97%。
對比上一季
上一季流動資產總計約NT$73.74億元、約佔整體資產的95.41%。今年第3季相較上一季減少約NT$-5.29億元。
對比去年年末
去年年末流動資產則為NT$76.7億元、約佔整體資產的95.54%。今年第3季相較去年年末減少約NT$-8.25億元。
| 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 | 6,845,207 | 94.97% | 7,374,460 | 95.41% | 8,236,320 | 95.89% | 7,669,896 | 95.54% | 5,872,563 | 94.21% | 6,835,137 | 95.37% | 6,778,278 | 95.1% | 6,120,380 | 94.7% | 7,675,666 | 95.87% | 9,012,038 | 96.73% | 8,885,433 | 96.63% | 8,010,264 | 96.71% | 7,462,492 | 96.33% | 7,352,365 | 96.12% | 6,731,333 | 95.8% | 6,038,220 | 95.55% | 6,352,936 | 95.19% | 6,288,917 | 95.27% | 7,067,873 | 95.73% | 5,769,889 | 94.76% | 5,756,173 | 94.24% | 5,448,378 | 94.13% | 4,578,215 | 93.43% | 5,470,750 | 94.68% | 6,314,015 | 95.01% | 6,233,935 | 94.73% | 6,120,917 | 94.61% | 6,095,901 | 94.56% | 7,164,005 | 95.8% | 7,730,357 | 96.19% | 6,396,537 | 94.83% | 7,675,791 | 95.69% | 7,785,066 | 95.58% | 5,480,433 | 94.09% | 4,824,951 | 92.83% | 6,648,589 | 94.84% | 6,563,550 | 94.58% | 6,130,049 | 94.16% | 4,295,874 | 91.29% | 4,084,710 | 90.87% |
非流動資產
擎亞(8096) 截至2024年第3季「非流動資產」總計約為NT$3.63億元，相較上一季增加約NT$742萬元、相較去年年末增加約NT$428萬元
擎亞(8096) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.63億元、約佔整體資產的5.03%。
對比上一季
上一季非流動資產總計約NT$3.55億元、約佔整體資產的4.59%。今年第3季相較上一季增加約NT$742萬元。
對比去年年末
去年年末非流動資產則為NT$3.58億元、約佔整體資產的4.46%。今年第3季相較去年年末增加約NT$428萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 362,526 | 5.03% | 355,101 | 4.59% | 352,938 | 4.11% | 358,246 | 4.46% | 360,785 | 5.79% | 331,544 | 4.63% | 348,924 | 4.9% | 342,707 | 5.3% | 330,994 | 4.13% | 304,869 | 3.27% | 309,429 | 3.37% | 272,878 | 3.29% | 284,548 | 3.67% | 296,733 | 3.88% | 295,188 | 4.2% | 281,130 | 4.45% | 321,083 | 4.81% | 311,928 | 4.73% | 315,242 | 4.27% | 319,146 | 5.24% | 351,587 | 5.76% | 339,905 | 5.87% | 321,775 | 6.57% | 307,498 | 5.32% | 331,692 | 4.99% | 347,123 | 5.27% | 348,906 | 5.39% | 350,435 | 5.44% | 313,885 | 4.2% | 305,899 | 3.81% | 349,080 | 5.17% | 345,426 | 4.31% | 360,104 | 4.42% | 344,094 | 5.91% | 372,406 | 7.17% | 362,035 | 5.16% | 375,973 | 5.42% | 380,483 | 5.84% | 410,077 | 8.71% | 410,269 | 9.13% |
流動負債
擎亞(8096) 截至2024年第3季「流動負債」總計約為NT$46.11億元，相較上一季減少約NT$-7.59億元、相較去年年末減少約NT$-12.91億元
擎亞(8096) 2024年第3季財報顯示公司「流動負債」總計約NT$46.11億元、約佔整體資產的63.97%。
對比上一季
上一季流動負債總計約NT$53.7億元、約佔整體資產的69.48%。今年第3季相較上一季減少約NT$-7.59億元。
對比去年年末
去年年末流動負債則為NT$59.02億元、約佔整體資產的73.51%。今年第3季相較去年年末減少約NT$-12.91億元。
| 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 | 4,611,018 | 63.97% | 5,370,478 | 69.48% | 6,412,565 | 74.66% | 5,901,533 | 73.51% | 4,086,863 | 65.56% | 4,956,675 | 69.16% | 4,649,573 | 65.24% | 3,876,209 | 59.97% | 5,251,382 | 65.59% | 6,661,861 | 71.5% | 6,589,626 | 71.67% | 5,787,581 | 69.87% | 5,273,543 | 68.07% | 5,199,546 | 67.98% | 4,601,568 | 65.49% | 3,895,154 | 61.64% | 4,217,227 | 63.19% | 4,179,990 | 63.33% | 4,985,734 | 67.53% | 3,697,954 | 60.73% | 3,699,812 | 60.58% | 3,405,826 | 58.84% | 2,573,093 | 52.51% | 3,465,534 | 59.98% | 4,229,761 | 63.65% | 4,109,953 | 62.45% | 4,116,962 | 63.63% | 4,035,397 | 62.6% | 5,023,569 | 67.18% | 5,598,193 | 69.66% | 4,373,342 | 64.83% | 5,608,110 | 69.92% | 5,836,986 | 71.66% | 3,391,077 | 58.22% | 2,754,727 | 53% | 4,555,396 | 64.98% | 4,531,389 | 65.3% | 4,287,213 | 65.85% | 2,478,085 | 52.66% | 2,256,921 | 50.21% |
非流動負債
擎亞(8096) 截至2024年第3季「非流動負債」總計約為NT$3,836萬元，相較上一季增加約NT$659萬元、相較去年年末增加約NT$1,285萬元
擎亞(8096) 2024年第3季財報顯示公司「非流動負債」總計約NT$3,836萬元、約佔整體資產的0.53%。
對比上一季
上一季非流動負債總計約NT$3,177萬元、約佔整體資產的0.41%。今年第3季相較上一季增加約NT$659萬元。
對比去年年末
去年年末非流動負債則為NT$2,552萬元、約佔整體資產的0.32%。今年第3季相較去年年末增加約NT$1,285萬元。
| 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 | 38,362 | 0.53% | 31,774 | 0.41% | 27,672 | 0.32% | 25,515 | 0.32% | 22,113 | 0.35% | 16,194 | 0.23% | 16,367 | 0.23% | 22,503 | 0.35% | 59,153 | 0.74% | 18,320 | 0.2% | 17,227 | 0.19% | 16,445 | 0.2% | 22,575 | 0.29% | 24,051 | 0.31% | 25,218 | 0.36% | 25,205 | 0.4% | 34,321 | 0.51% | 29,883 | 0.45% | 23,412 | 0.32% | 26,245 | 0.43% | 43,159 | 0.71% | 32,999 | 0.57% | 19,474 | 0.4% | 13,039 | 0.23% | 19,946 | 0.3% | 23,524 | 0.36% | 19,923 | 0.31% | 10,678 | 0.17% | 14,122 | 0.19% | 14,031 | 0.17% | 13,932 | 0.21% | 16,557 | 0.21% | 11,964 | 0.15% | 11,352 | 0.19% | 10,756 | 0.21% | 16,008 | 0.23% | 21,605 | 0.31% | 5,662 | 0.09% | 4,785 | 0.1% | 10,083 | 0.22% |
權益
擎亞(8096) 截至2024年第3季「權益」總計約為NT$25.58億元，相較上一季增加約NT$2.31億元、相較去年年末增加約NT$4.57億元
擎亞(8096) 2024年第3季財報顯示公司「權益」總計約NT$25.58億元、約佔整體資產的35.49%。
對比上一季
上一季權益總計約NT$23.27億元、約佔整體資產的30.11%。今年第3季相較上一季增加約NT$2.31億元。
對比去年年末
去年年末權益則為NT$21.01億元、約佔整體資產的26.17%。今年第3季相較去年年末增加約NT$4.57億元。
| 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 | % | |
| 權益 | 2,558,353 | 35.49% | 2,327,309 | 30.11% | 2,149,021 | 25.02% | 2,101,094 | 26.17% | 2,124,372 | 34.08% | 2,193,812 | 30.61% | 2,461,262 | 34.53% | 2,564,375 | 39.68% | 2,696,125 | 33.67% | 2,636,726 | 28.3% | 2,588,009 | 28.15% | 2,479,116 | 29.93% | 2,450,922 | 31.64% | 2,425,501 | 31.71% | 2,399,735 | 34.15% | 2,398,991 | 37.96% | 2,422,471 | 36.3% | 2,390,972 | 36.22% | 2,373,969 | 32.15% | 2,364,836 | 38.84% | 2,364,789 | 38.72% | 2,349,458 | 40.59% | 2,307,423 | 47.09% | 2,299,675 | 39.8% | 2,396,000 | 36.05% | 2,447,581 | 37.19% | 2,332,938 | 36.06% | 2,400,261 | 37.23% | 2,440,199 | 32.63% | 2,424,032 | 30.16% | 2,358,343 | 34.96% | 2,396,550 | 29.88% | 2,296,220 | 28.19% | 2,422,098 | 41.58% | 2,431,874 | 46.79% | 2,439,220 | 34.79% | 2,386,529 | 34.39% | 2,217,657 | 34.06% | 2,223,081 | 47.24% | 2,227,975 | 49.57% |
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