8103
50
TWD+0.75 (1.52%)
2024.11.22收盤
瀚荃-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 2,346,810 | 42.04% | 2,060,690 | 40.05% | 1,683,950 | 32.11% | 1,017,551 | 20.21% | 1,144,505 | 26.45% | 1,104,970 | 26.23% | 1,026,891 | 25.67% | 1,084,545 | 28.53% | 1,096,891 | 30.66% | 1,510,664 | 37.75% | 975,893 | 26.71% | 926,454 | 29.86% | 766,003 | 26.59% |
透過損益按公允價值衡量之金融資產-流動 | 26,956 | 0.48% | 19,961 | 0.39% | 24,602 | 0.47% | 23,760 | 0.47% | 11,197 | 0.26% | 10,932 | 0.26% | 10,411 | 0.26% | 11,548 | 0.3% | 6,737 | 0.19% | 21,841 | 0.55% | 11,773 | 0.32% | 17,440 | 0.56% | 15,244 | 0.53% |
按攤銷後成本衡量之金融資產-流動 | 425,296 | 7.62% | 276,158 | 5.37% | 186,078 | 3.55% | 124,032 | 2.46% | ||||||||||||||||||
應收票據淨額 | 8,141 | 0.15% | 11,090 | 0.22% | 13,162 | 0.25% | 24,917 | 0.49% | 9,628 | 0.22% | 22,496 | 0.53% | 18,386 | 0.46% | 14,696 | 0.39% | 5,476 | 0.15% | 5,645 | 0.14% | 9,718 | 0.27% | 21,491 | 0.69% | 12,636 | 0.44% |
應收帳款淨額 | 1,045,232 | 18.72% | 1,029,706 | 20.01% | 1,233,752 | 23.52% | 1,466,736 | 29.13% | 1,015,332 | 23.47% | 1,068,930 | 25.38% | 1,044,328 | 26.11% | 907,492 | 23.87% | 840,614 | 23.49% | 838,130 | 20.95% | 1,111,734 | 30.42% | 823,530 | 26.54% | 811,071 | 28.15% |
應收帳款-關係人淨額 | 1,775 | 0.03% | 1,878 | 0.04% | 2,582 | 0.05% | 2,298 | 0.05% | 1,676 | 0.04% | 1,897 | 0.05% | 3,846 | 0.1% | 2,895 | 0.08% | 2,422 | 0.07% | 2,757 | 0.07% | 989 | 0.03% | 916 | 0.03% | 562 | 0.02% |
其他應收款 | 4,897 | 0.09% | 6,937 | 0.13% | 8,171 | 0.16% | 18,906 | 0.38% | 15,737 | 0.36% | 14,431 | 0.34% | 15,400 | 0.39% | ||||||||||||
其他應收款-關係人 | 3 | 0% | 3 | 0% | 800 | 0.02% | 6 | 0% | 3 | 0% | 5 | 0% | 5 | 0% | ||||||||||||
存貨 | 465,078 | 8.33% | 415,953 | 8.08% | 622,150 | 11.86% | 808,227 | 16.05% | 633,457 | 14.64% | 519,081 | 12.32% | 595,231 | 14.88% | 493,983 | 12.99% | 417,981 | 11.68% | 429,851 | 10.74% | 434,347 | 11.89% | 372,831 | 12.01% | 396,061 | 13.75% |
預付款項 | 45,902 | 0.82% | 58,698 | 1.14% | 49,785 | 0.95% | 45,301 | 0.9% | 43,172 | 1% | 52,512 | 1.25% | 47,867 | 1.2% | 50,110 | 1.32% | 29,425 | 0.82% | 30,682 | 0.77% | 24,050 | 0.66% | 15,476 | 0.5% | 22,967 | 0.8% |
其他流動資產 | 743 | 0.01% | 6 | 0% | 368 | 0.01% | 214 | 0% | 541 | 0.01% | 4,139 | 0.1% | 6,414 | 0.16% | 4,558 | 0.12% | 14,597 | 0.41% | 17,269 | 0.43% | 16,939 | 0.46% | 6,031 | 0.19% | 14,144 | 0.49% |
流動資產合計 | 4,370,833 | 78.29% | 3,881,080 | 75.43% | 3,825,400 | 72.93% | 3,531,948 | 70.16% | 2,887,875 | 66.74% | 2,811,848 | 66.75% | 2,780,450 | 69.51% | 2,597,994 | 68.34% | 2,459,240 | 68.73% | 2,896,890 | 72.39% | 2,633,656 | 72.07% | 2,237,201 | 72.1% | 2,108,343 | 73.18% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 9,143 | 0.16% | 5,220 | 0.1% | 0 | 0% | 3,895 | 0.08% | 0 | 0% | 1,590 | 0.04% | 2,350 | 0.06% | 3,245 | 0.1% | 0 | 0% | ||||||||
不動產、廠房及設備 | 1,011,547 | 18.12% | 1,082,819 | 21.05% | 1,186,613 | 22.62% | 1,183,158 | 23.5% | 1,110,314 | 25.66% | 1,053,650 | 25.01% | 1,009,499 | 25.24% | 942,936 | 24.8% | 890,787 | 24.9% | 879,140 | 21.97% | 810,419 | 22.18% | 762,975 | 24.59% | 703,728 | 24.43% |
使用權資產 | 106,846 | 1.91% | 103,252 | 2.01% | 147,815 | 2.82% | 186,288 | 3.7% | 220,080 | 5.09% | 174,780 | 4.15% | ||||||||||||||
無形資產 | 21,986 | 0.39% | 18,892 | 0.37% | 17,190 | 0.33% | 14,587 | 0.29% | 16,749 | 0.39% | 8,155 | 0.19% | 9,475 | 0.24% | 2,266 | 0.06% | 3,257 | 0.09% | 3,000 | 0.07% | 3,388 | 0.09% | 67 | 0% | 152 | 0.01% |
遞延所得稅資產 | 36,006 | 0.64% | 35,611 | 0.69% | 34,580 | 0.66% | 30,209 | 0.6% | 25,416 | 0.59% | 20,397 | 0.48% | 16,788 | 0.42% | 16,420 | 0.43% | 16,110 | 0.45% | 24,252 | 0.61% | 11,378 | 0.31% | 1,303 | 0.04% | 2,385 | 0.08% |
其他非流動資產 | 26,197 | 0.47% | 18,113 | 0.35% | 33,434 | 0.64% | 43,162 | 0.86% | 66,394 | 1.53% | 143,504 | 3.41% | 183,730 | 4.59% | ||||||||||||
預付設備款 | 13,309 | 0.24% | 6,742 | 0.13% | 21,314 | 0.41% | 26,965 | 0.54% | 48,673 | 1.12% | 127,098 | 3.02% | 112,670 | 2.82% | 147,262 | 3.87% | 106,780 | 2.98% | 136,301 | 3.41% | 169,526 | 4.64% | 75,217 | 2.42% | 43,210 | 1.5% |
其他非流動資產-其他 | 12,888 | 0.23% | 11,371 | 0.22% | 12,120 | 0.23% | 16,197 | 0.32% | 17,721 | 0.41% | 16,406 | 0.39% | 20,741 | 0.52% | 42,407 | 1.12% | 78,174 | 2.18% | 35,658 | 0.89% | 18,076 | 0.49% | 17,584 | 0.57% | 17,872 | 0.62% |
非流動資產合計 | 1,211,725 | 21.71% | 1,263,907 | 24.57% | 1,419,732 | 27.07% | 1,502,334 | 29.84% | 1,438,953 | 33.26% | 1,400,486 | 33.25% | 1,219,492 | 30.49% | 1,203,501 | 31.66% | 1,118,830 | 31.27% | 1,104,667 | 27.61% | 1,020,625 | 27.93% | 865,904 | 27.9% | 772,794 | 26.82% |
資產總計 | 5,582,558 | 100% | 5,144,987 | 100% | 5,245,132 | 100% | 5,034,282 | 100% | 4,326,828 | 100% | 4,212,334 | 100% | 3,999,942 | 100% | 3,801,495 | 100% | 3,578,070 | 100% | 4,001,557 | 100% | 3,654,281 | 100% | 3,103,105 | 100% | 2,881,137 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 235,000 | 4.21% | 190,000 | 3.69% | 307,253 | 5.86% | 494,610 | 9.82% | 354,538 | 8.19% | 341,979 | 8.12% | 316,500 | 7.91% | 390,000 | 10.26% | 320,000 | 8.94% | 810,740 | 20.26% | 371,260 | 10.16% | 288,711 | 9.3% | 88,691 | 3.08% |
應付票據 | 2,243 | 0.04% | 42 | 0% | 189 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 2,535 | 0.07% | 1,418 | 0.04% | 1,483 | 0.04% | 3,711 | 0.1% | 2,417 | 0.08% | 2,430 | 0.08% |
應付帳款 | 611,669 | 10.96% | 436,539 | 8.48% | 443,870 | 8.46% | 686,305 | 13.63% | 493,383 | 11.4% | 455,606 | 10.82% | 494,449 | 12.36% | 427,118 | 11.24% | 379,418 | 10.6% | 306,236 | 7.65% | 430,027 | 11.77% | 306,924 | 9.89% | 324,804 | 11.27% |
其他應付款 | 246,170 | 4.41% | 214,868 | 4.18% | 246,728 | 4.7% | 262,026 | 5.2% | 222,288 | 5.14% | 210,075 | 4.99% | 210,091 | 5.25% | ||||||||||||
本期所得稅負債 | 87,349 | 1.56% | 98,273 | 1.91% | 139,070 | 2.65% | 102,855 | 2.04% | 74,281 | 1.72% | 55,839 | 1.33% | 84,326 | 2.11% | 53,465 | 1.41% | 53,898 | 1.51% | 60,329 | 1.51% | 50,270 | 1.38% | 24,253 | 0.78% | 40,145 | 1.39% |
租賃負債-流動 | 26,806 | 0.48% | 32,944 | 0.64% | 38,216 | 0.73% | 38,599 | 0.77% | 40,364 | 0.93% | 28,334 | 0.67% | ||||||||||||||
其他流動負債 | 85,565 | 1.53% | 99,221 | 1.93% | 90,009 | 1.72% | 73,296 | 1.46% | 57,169 | 1.32% | 48,717 | 1.16% | 40,219 | 1.01% | ||||||||||||
一年或一營業週期內到期長期負債 | 31,488 | 0.56% | 23,076 | 0.45% | 23,070 | 0.44% | 14,299 | 0.28% | 7,432 | 0.17% | 7,371 | 0.17% | 7,457 | 0.19% | 7,379 | 0.19% | 7,374 | 0.21% | 7,395 | 0.18% | 75,970 | 2.08% | 7,115 | 0.23% | 130,165 | 4.52% |
一年或一營業週期內到期或執行賣回權公司債 | 22,800 | 0.41% | ||||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 8,688 | 0.16% | 23,076 | 0.45% | 23,070 | 0.44% | 14,299 | 0.28% | 7,432 | 0.17% | 7,457 | 0.19% | ||||||||||||||
其他流動負債-其他 | 54,077 | 0.97% | 76,145 | 1.48% | 66,939 | 1.28% | 58,997 | 1.17% | 49,737 | 1.15% | 41,346 | 0.98% | 32,762 | 0.82% | 41,900 | 1.1% | 23,309 | 0.65% | 17,284 | 0.43% | 56,582 | 1.55% | 26,074 | 0.84% | 25,438 | 0.88% |
流動負債合計 | 1,294,802 | 23.19% | 1,071,887 | 20.83% | 1,265,819 | 24.13% | 1,707,691 | 33.92% | 1,292,075 | 29.86% | 1,190,627 | 28.27% | 1,195,585 | 29.89% | 1,170,110 | 30.78% | 1,032,334 | 28.85% | 1,428,693 | 35.7% | 1,179,380 | 32.27% | 841,627 | 27.12% | 830,913 | 28.84% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 493,488 | 9.59% | 487,206 | 9.29% | 0 | 0% | 95,114 | 3.07% | 0 | 0% | ||||||||||||||
長期借款 | 50,004 | 0.9% | 87,477 | 1.7% | 59,364 | 1.13% | 297,492 | 5.91% | 201,790 | 4.66% | 209,903 | 4.98% | 217,724 | 5.44% | 75,586 | 1.99% | 83,224 | 2.33% | 90,664 | 2.27% | 98,092 | 2.68% | 105,297 | 3.39% | 112,409 | 3.9% |
遞延所得稅負債 | 313,178 | 5.61% | 281,494 | 5.47% | 214,015 | 4.08% | 146,623 | 2.91% | 120,845 | 2.79% | 111,504 | 2.65% | 68,406 | 1.71% | 64,723 | 1.7% | 30,144 | 0.84% | 12,767 | 0.32% | 46,017 | 1.26% | 12,185 | 0.39% | 12,495 | 0.43% |
租賃負債-非流動 | 26,587 | 0.48% | 12,566 | 0.24% | 45,427 | 0.87% | 77,287 | 1.54% | 108,198 | 2.5% | 100,740 | 2.39% | ||||||||||||||
其他非流動負債 | 58,520 | 1.05% | 72,351 | 1.41% | 79,267 | 1.51% | 74,505 | 1.48% | 70,844 | 1.64% | 68,238 | 1.62% | 62,357 | 1.56% | ||||||||||||
淨確定福利負債-非流動 | 55,333 | 0.99% | 71,936 | 1.4% | 76,752 | 1.46% | 73,186 | 1.45% | 69,524 | 1.61% | 66,315 | 1.57% | 62,357 | 1.56% | ||||||||||||
存入保證金 | 316 | 0.01% | 415 | 0.01% | 221 | 0% | 1,319 | 0.03% | 1,320 | 0.03% | 1,923 | 0.05% | ||||||||||||||
採用權益法之投資貸餘 | 2,871 | 0.05% | 0 | 0% | 2,294 | 0.04% | ||||||||||||||||||||
非流動負債合計 | 448,289 | 8.03% | 947,376 | 18.41% | 885,279 | 16.88% | 595,907 | 11.84% | 501,677 | 11.59% | 490,385 | 11.64% | 348,487 | 8.71% | 203,049 | 5.34% | 167,625 | 4.68% | 151,958 | 3.8% | 157,344 | 4.31% | 256,396 | 8.26% | 157,748 | 5.48% |
負債總計 | 1,743,091 | 31.22% | 2,019,263 | 39.25% | 2,151,098 | 41.01% | 2,303,598 | 45.76% | 1,793,752 | 41.46% | 1,681,012 | 39.91% | 1,544,072 | 38.6% | 1,373,159 | 36.12% | 1,199,959 | 33.54% | 1,580,651 | 39.5% | 1,336,724 | 36.58% | 1,098,023 | 35.38% | 988,661 | 34.31% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 916,671 | 16.42% | 789,561 | 15.35% | 789,534 | 15.05% | 789,534 | 15.68% | 789,534 | 18.25% | 813,994 | 19.32% | 813,994 | 20.35% | 813,994 | 21.41% | 813,994 | 22.75% | 782,687 | 19.56% | 759,081 | 20.77% | 749,380 | 24.15% | 739,489 | 25.67% |
股本合計 | 916,671 | 16.42% | 789,561 | 15.35% | 789,534 | 15.05% | 789,534 | 15.68% | 789,534 | 18.25% | 813,994 | 19.32% | 813,994 | 20.35% | 813,994 | 21.41% | 813,994 | 22.75% | 782,687 | 19.56% | 759,081 | 20.77% | 749,380 | 24.15% | 739,489 | 25.67% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 964,795 | 17.28% | 613,943 | 11.93% | 610,784 | 11.64% | 564,317 | 11.21% | 564,317 | 13.04% | 582,162 | 13.82% | 579,180 | 14.48% | 579,180 | 15.24% | 579,180 | 16.19% | 579,180 | 14.47% | 533,901 | 14.61% | 515,127 | 16.6% | 493,055 | 17.11% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 1,954,920 | 35.02% | 1,807,390 | 35.13% | 1,737,977 | 33.14% | 1,510,054 | 30% | 1,318,621 | 30.48% | 1,225,119 | 29.08% | 1,109,712 | 27.74% | 1,022,062 | 26.89% | 918,720 | 25.68% | 805,240 | 20.12% | 865,567 | 23.69% | 628,631 | 20.26% | 609,339 | 21.15% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (622) | -0.01% | (82,814) | -1.61% | (44,998) | -0.86% | (138,604) | -2.75% | (147,537) | -3.41% | (96,238) | -2.28% | (56,833) | -1.42% | ||||||||||||
其他權益合計 | (622) | -0.01% | (82,814) | -1.61% | (44,998) | -0.86% | (138,604) | -2.75% | (147,537) | -3.41% | (102,357) | -2.43% | (56,833) | -1.42% | (2,419) | -0.06% | 49,731 | 1.39% | 236,190 | 5.9% | 140,903 | 3.86% | 95,607 | 3.08% | 35,881 | 1.25% |
歸屬於母公司業主之權益合計 | 3,835,764 | 68.71% | 3,128,080 | 60.8% | 3,093,297 | 58.97% | 2,725,301 | 54.13% | 2,524,935 | 58.36% | 2,518,918 | 59.8% | 2,446,053 | 61.15% | 2,412,817 | 63.47% | 2,361,625 | 66% | 2,403,297 | 60.06% | 2,299,452 | 62.92% | 1,988,745 | 64.09% | 1,877,764 | 65.17% |
非控制權益 | 3,703 | 0.07% | (2,356) | -0.05% | 737 | 0.01% | 5,383 | 0.11% | 8,141 | 0.19% | 12,404 | 0.29% | 9,817 | 0.25% | 15,519 | 0.41% | 16,486 | 0.46% | 17,609 | 0.44% | 18,105 | 0.5% | 16,337 | 0.53% | 14,712 | 0.51% |
權益總額 | 3,839,467 | 68.78% | 3,125,724 | 60.75% | 3,094,034 | 58.99% | 2,730,684 | 54.24% | 2,533,076 | 58.54% | 2,531,322 | 60.09% | 2,455,870 | 61.4% | 2,428,336 | 63.88% | 2,378,111 | 66.46% | 2,420,906 | 60.5% | 2,317,557 | 63.42% | 2,005,082 | 64.62% | 1,892,476 | 65.69% |
負債及權益總計 | 5,582,558 | 100% | 5,144,987 | 100% | 5,245,132 | 100% | 5,034,282 | 100% | 4,326,828 | 100% | 4,212,334 | 100% | 3,999,942 | 100% | 3,801,495 | 100% | 3,578,070 | 100% | 4,001,557 | 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% | 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
瀚荃(8103) 截至2024年第3季「資產總額」總計約為NT$55.83億元,相較上一季增加約NT$5,676萬元、相較去年年末增加約NT$5.63億元
瀚荃(8103) 2024年第3季財報顯示公司「資產總額」約NT$55.83億元;負債總額約NT$17.43億元、為資產總額的31.22%;權益總額約NT$38.39億元、為資產總額的68.78%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$55.26億元;負債總額約NT$19.87億元、為資產總額的35.96%;權益總額約NT$35.39億元、為資產總額的64.04%。
今年第3季相較上一季「資產總額」增加約NT$5,676萬元。
對比去年年末
去年年末的「資產總額」則為NT$50.2億元;負債總額約NT$19.47億元、為資產總額的38.78%;權益總額約NT$30.73億元、為資產總額的61.22%。
今年第3季相較去年年末「資產總額」增加約NT$5.63億元。
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 | 5,582,558 | 100% | 5,525,799 | 100% | 5,210,344 | 100% | 5,019,527 | 100% | 5,144,987 | 100% | 4,999,636 | 100% | 5,107,866 | 100% | 5,122,568 | 100% | 5,245,132 | 100% | 5,429,466 | 100% | 5,319,363 | 100% | 5,158,598 | 100% | 5,034,282 | 100% | 4,937,621 | 100% | 4,681,545 | 100% | 4,529,146 | 100% | 4,326,828 | 100% | 4,393,905 | 100% | 4,208,501 | 100% | 4,311,891 | 100% | 4,212,334 | 100% | 4,319,807 | 100% | 4,183,930 | 100% | 3,976,232 | 100% | 3,999,942 | 100% | 4,039,461 | 100% | 3,884,181 | 100% | 3,824,427 | 100% | 3,801,495 | 100% | 3,669,671 | 100% | 3,513,671 | 100% | 3,646,283 | 100% | 3,578,070 | 100% | 3,574,932 | 100% | 3,654,655 | 100% | 3,674,795 | 100% | 4,001,557 | 100% | 3,812,790 | 100% | 3,918,536 | 100% | 3,888,311 | 100% |
負債總額 | 1,743,091 | 31.22% | 1,986,928 | 35.96% | 2,054,037 | 39.42% | 1,946,749 | 38.78% | 2,019,263 | 39.25% | 2,085,564 | 41.71% | 2,155,667 | 42.2% | 2,057,217 | 40.16% | 2,151,098 | 41.01% | 2,463,334 | 45.37% | 2,268,466 | 42.65% | 2,296,665 | 44.52% | 2,303,598 | 45.76% | 2,193,744 | 44.43% | 2,003,924 | 42.8% | 1,902,499 | 42.01% | 1,793,752 | 41.46% | 1,951,861 | 44.42% | 1,692,272 | 40.21% | 1,786,971 | 41.44% | 1,681,012 | 39.91% | 1,789,075 | 41.42% | 1,600,280 | 38.25% | 1,469,348 | 36.95% | 1,544,072 | 38.6% | 1,584,545 | 39.23% | 1,404,689 | 36.16% | 1,388,254 | 36.3% | 1,373,159 | 36.12% | 1,340,514 | 36.53% | 1,133,812 | 32.27% | 1,210,796 | 33.21% | 1,199,959 | 33.54% | 1,205,668 | 33.73% | 1,270,876 | 34.77% | 1,312,390 | 35.71% | 1,580,651 | 39.5% | 1,423,775 | 37.34% | 1,314,268 | 33.54% | 1,396,617 | 35.92% |
權益總額 | 3,839,467 | 68.78% | 3,538,871 | 64.04% | 3,156,307 | 60.58% | 3,072,778 | 61.22% | 3,125,724 | 60.75% | 2,914,072 | 58.29% | 2,952,199 | 57.8% | 3,065,351 | 59.84% | 3,094,034 | 58.99% | 2,966,132 | 54.63% | 3,050,897 | 57.35% | 2,861,933 | 55.48% | 2,730,684 | 54.24% | 2,743,877 | 55.57% | 2,677,621 | 57.2% | 2,626,647 | 57.99% | 2,533,076 | 58.54% | 2,442,044 | 55.58% | 2,516,229 | 59.79% | 2,524,920 | 58.56% | 2,531,322 | 60.09% | 2,530,732 | 58.58% | 2,583,650 | 61.75% | 2,506,884 | 63.05% | 2,455,870 | 61.4% | 2,454,916 | 60.77% | 2,479,492 | 63.84% | 2,436,173 | 63.7% | 2,428,336 | 63.88% | 2,329,157 | 63.47% | 2,379,859 | 67.73% | 2,435,487 | 66.79% | 2,378,111 | 66.46% | 2,369,264 | 66.27% | 2,383,779 | 65.23% | 2,362,405 | 64.29% | 2,420,906 | 60.5% | 2,389,015 | 62.66% | 2,604,268 | 66.46% | 2,491,694 | 64.08% |
流動資產
瀚荃(8103) 截至2024年第3季「流動資產」總計約為NT$43.71億元,相較上一季增加約NT$4,666萬元、相較去年年末增加約NT$5.59億元
瀚荃(8103) 2024年第3季財報顯示公司「流動資產」總計約NT$43.71億元、約佔整體資產的78.29%。
對比上一季
上一季流動資產總計約NT$43.24億元、約佔整體資產的78.25%。今年第3季相較上一季增加約NT$4,666萬元。
對比去年年末
去年年末流動資產則為NT$38.12億元、約佔整體資產的75.94%。今年第3季相較去年年末增加約NT$5.59億元。
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 | 4,370,833 | 78.29% | 4,324,175 | 78.25% | 4,024,506 | 77.24% | 3,811,763 | 75.94% | 3,881,080 | 75.43% | 3,735,148 | 74.71% | 3,764,918 | 73.71% | 3,752,490 | 73.25% | 3,825,400 | 72.93% | 3,994,127 | 73.56% | 3,845,314 | 72.29% | 3,697,816 | 71.68% | 3,531,948 | 70.16% | 3,430,859 | 69.48% | 3,198,955 | 68.33% | 3,030,850 | 66.92% | 2,887,875 | 66.74% | 2,948,610 | 67.11% | 2,789,725 | 66.29% | 2,918,125 | 67.68% | 2,811,848 | 66.75% | 2,913,021 | 67.43% | 2,775,783 | 66.34% | 2,734,894 | 68.78% | 2,780,450 | 69.51% | 2,805,208 | 69.45% | 2,656,463 | 68.39% | 2,623,273 | 68.59% | 2,597,994 | 68.34% | 2,520,373 | 68.68% | 2,407,956 | 68.53% | 2,524,298 | 69.23% | 2,459,240 | 68.73% | 2,461,178 | 68.85% | 2,548,698 | 69.74% | 2,587,256 | 70.41% | 2,896,890 | 72.39% | 2,816,326 | 73.87% | 2,899,361 | 73.99% | 2,854,079 | 73.4% |
非流動資產
瀚荃(8103) 截至2024年第3季「非流動資產」總計約為NT$12.12億元,相較上一季增加約NT$1,010萬元、相較去年年末增加約NT$396萬元
瀚荃(8103) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.12億元、約佔整體資產的21.71%。
對比上一季
上一季非流動資產總計約NT$12.02億元、約佔整體資產的21.75%。今年第3季相較上一季增加約NT$1,010萬元。
對比去年年末
去年年末非流動資產則為NT$12.08億元、約佔整體資產的24.06%。今年第3季相較去年年末增加約NT$396萬元。
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 | % | |
非流動資產 | 1,211,725 | 21.71% | 1,201,624 | 21.75% | 1,185,838 | 22.76% | 1,207,764 | 24.06% | 1,263,907 | 24.57% | 1,264,488 | 25.29% | 1,342,948 | 26.29% | 1,370,078 | 26.75% | 1,419,732 | 27.07% | 1,435,339 | 26.44% | 1,474,049 | 27.71% | 1,460,782 | 28.32% | 1,502,334 | 29.84% | 1,506,762 | 30.52% | 1,482,590 | 31.67% | 1,498,296 | 33.08% | 1,438,953 | 33.26% | 1,445,295 | 32.89% | 1,418,776 | 33.71% | 1,393,766 | 32.32% | 1,400,486 | 33.25% | 1,406,786 | 32.57% | 1,408,147 | 33.66% | 1,241,338 | 31.22% | 1,219,492 | 30.49% | 1,234,253 | 30.55% | 1,227,718 | 31.61% | 1,201,154 | 31.41% | 1,203,501 | 31.66% | 1,149,298 | 31.32% | 1,105,715 | 31.47% | 1,121,985 | 30.77% | 1,118,830 | 31.27% | 1,113,754 | 31.15% | 1,105,957 | 30.26% | 1,087,539 | 29.59% | 1,104,667 | 27.61% | 996,464 | 26.13% | 1,019,175 | 26.01% | 1,034,232 | 26.6% |
流動負債
瀚荃(8103) 截至2024年第3季「流動負債」總計約為NT$12.95億元,相較上一季減少約NT$-2.1億元、相較去年年末減少約NT$-1.78億元
瀚荃(8103) 2024年第3季財報顯示公司「流動負債」總計約NT$12.95億元、約佔整體資產的23.19%。
對比上一季
上一季流動負債總計約NT$15.05億元、約佔整體資產的27.24%。今年第3季相較上一季減少約NT$-2.1億元。
對比去年年末
去年年末流動負債則為NT$14.72億元、約佔整體資產的29.33%。今年第3季相較去年年末減少約NT$-1.78億元。
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 | 1,294,802 | 23.19% | 1,505,006 | 27.24% | 1,591,446 | 30.54% | 1,472,464 | 29.33% | 1,071,887 | 20.83% | 1,128,945 | 22.58% | 1,177,093 | 23.04% | 1,063,002 | 20.75% | 1,265,819 | 24.13% | 1,564,879 | 28.82% | 1,352,904 | 25.43% | 1,368,054 | 26.52% | 1,707,691 | 33.92% | 1,577,417 | 31.95% | 1,435,012 | 30.65% | 1,320,733 | 29.16% | 1,292,075 | 29.86% | 1,443,626 | 32.86% | 1,171,534 | 27.84% | 1,294,247 | 30.02% | 1,190,627 | 28.27% | 1,285,562 | 29.76% | 1,096,760 | 26.21% | 1,076,536 | 27.07% | 1,195,585 | 29.89% | 1,384,424 | 34.27% | 1,202,981 | 30.97% | 1,185,013 | 30.99% | 1,170,110 | 30.78% | 1,136,378 | 30.97% | 927,834 | 26.41% | 1,002,906 | 27.5% | 1,032,334 | 28.85% | 1,036,749 | 29% | 1,100,433 | 30.11% | 1,140,435 | 31.03% | 1,428,693 | 35.7% | 1,270,325 | 33.32% | 1,160,377 | 29.61% | 1,240,209 | 31.9% |
非流動負債
瀚荃(8103) 截至2024年第3季「非流動負債」總計約為NT$4.48億元,相較上一季減少約NT$-3,363萬元、相較去年年末減少約NT$-2,600萬元
瀚荃(8103) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.48億元、約佔整體資產的8.03%。
對比上一季
上一季非流動負債總計約NT$4.82億元、約佔整體資產的8.72%。今年第3季相較上一季減少約NT$-3,363萬元。
對比去年年末
去年年末非流動負債則為NT$4.74億元、約佔整體資產的9.45%。今年第3季相較去年年末減少約NT$-2,600萬元。
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 | 448,289 | 8.03% | 481,922 | 8.72% | 462,591 | 8.88% | 474,285 | 9.45% | 947,376 | 18.41% | 956,619 | 19.13% | 978,574 | 19.16% | 994,215 | 19.41% | 885,279 | 16.88% | 898,455 | 16.55% | 915,562 | 17.21% | 928,611 | 18% | 595,907 | 11.84% | 616,327 | 12.48% | 568,912 | 12.15% | 581,766 | 12.84% | 501,677 | 11.59% | 508,235 | 11.57% | 520,738 | 12.37% | 492,724 | 11.43% | 490,385 | 11.64% | 503,513 | 11.66% | 503,520 | 12.03% | 392,812 | 9.88% | 348,487 | 8.71% | 200,121 | 4.95% | 201,708 | 5.19% | 203,241 | 5.31% | 203,049 | 5.34% | 204,136 | 5.56% | 205,978 | 5.86% | 207,890 | 5.7% | 167,625 | 4.68% | 168,919 | 4.73% | 170,443 | 4.66% | 171,955 | 4.68% | 151,958 | 3.8% | 153,450 | 4.02% | 153,891 | 3.93% | 156,408 | 4.02% |
權益
瀚荃(8103) 截至2024年第3季「權益」總計約為NT$38.39億元,相較上一季增加約NT$3.01億元、相較去年年末增加約NT$7.67億元
瀚荃(8103) 2024年第3季財報顯示公司「權益」總計約NT$38.39億元、約佔整體資產的68.78%。
對比上一季
上一季權益總計約NT$35.39億元、約佔整體資產的64.04%。今年第3季相較上一季增加約NT$3.01億元。
對比去年年末
去年年末權益則為NT$30.73億元、約佔整體資產的61.22%。今年第3季相較去年年末增加約NT$7.67億元。
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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權益 | 3,839,467 | 68.78% | 3,538,871 | 64.04% | 3,156,307 | 60.58% | 3,072,778 | 61.22% | 3,125,724 | 60.75% | 2,914,072 | 58.29% | 2,952,199 | 57.8% | 3,065,351 | 59.84% | 3,094,034 | 58.99% | 2,966,132 | 54.63% | 3,050,897 | 57.35% | 2,861,933 | 55.48% | 2,730,684 | 54.24% | 2,743,877 | 55.57% | 2,677,621 | 57.2% | 2,626,647 | 57.99% | 2,533,076 | 58.54% | 2,442,044 | 55.58% | 2,516,229 | 59.79% | 2,524,920 | 58.56% | 2,531,322 | 60.09% | 2,530,732 | 58.58% | 2,583,650 | 61.75% | 2,506,884 | 63.05% | 2,455,870 | 61.4% | 2,454,916 | 60.77% | 2,479,492 | 63.84% | 2,436,173 | 63.7% | 2,428,336 | 63.88% | 2,329,157 | 63.47% | 2,379,859 | 67.73% | 2,435,487 | 66.79% | 2,378,111 | 66.46% | 2,369,264 | 66.27% | 2,383,779 | 65.23% | 2,362,405 | 64.29% | 2,420,906 | 60.5% | 2,389,015 | 62.66% | 2,604,268 | 66.46% | 2,491,694 | 64.08% |
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