8105
16.3
TWD+0.15 (0.93%)
2024.11.21收盤
凌巨－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 | 2,279,184 | 20.03% | 2,555,587 | 21.49% | 2,434,979 | 19.59% | 2,395,113 | 19.6% | 1,489,611 | 13.66% | 2,255,970 | 16.84% | 2,493,908 | 17.76% | 3,327,309 | 21.68% | 4,297,499 | 32.6% | 3,939,490 | 33.28% | 3,439,269 | 28.2% | 1,856,162 | 14.9% | 3,001,576 | 18.56% |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 43,448 | 0.37% | 108,489 | 0.87% | 98,854 | 0.81% | ||||||||||||||||||
| 應收帳款淨額 | 1,293,161 | 11.37% | 1,179,990 | 9.92% | 1,463,337 | 11.77% | 1,577,729 | 12.91% | 1,137,802 | 10.43% | 1,890,277 | 14.11% | 1,947,057 | 13.87% | 2,419,987 | 15.77% | 1,840,753 | 13.96% | 2,059,766 | 17.4% | 2,220,074 | 18.2% | 2,189,480 | 17.58% | 2,431,742 | 15.03% |
| 應收帳款－關係人淨額 | 111,083 | 0.98% | 119,136 | 1% | 160,667 | 1.29% | 113,824 | 0.93% | 36,374 | 0.33% | 0 | 0% | 458,250 | 3.48% | 232,148 | 1.96% | 181,902 | 1.49% | 450,165 | 3.61% | 274,014 | 1.69% | ||||
| 應收帳款－關係人 | 111,083 | 0.98% | 119,136 | 1% | 160,667 | 1.29% | 113,824 | 0.93% | 36,374 | 0.33% | ||||||||||||||||
| 其他應收款 | 94,976 | 0.83% | 74,165 | 0.62% | 83,174 | 0.67% | 99,321 | 0.81% | 156,728 | 1.44% | 63,651 | 0.48% | 168,166 | 1.2% | ||||||||||||
| 存貨 | 1,483,423 | 13.04% | 1,518,037 | 12.76% | 1,839,453 | 14.8% | 1,634,984 | 13.38% | 1,097,677 | 10.07% | 1,189,946 | 8.88% | 1,083,333 | 7.72% | 727,003 | 4.74% | 623,496 | 4.73% | 814,609 | 6.88% | 920,368 | 7.55% | 1,196,370 | 9.61% | 1,211,369 | 7.49% |
| 存貨－製造業 | 1,483,423 | 13.04% | 1,518,037 | 12.76% | 1,839,453 | 14.8% | 1,634,984 | 13.38% | 1,097,677 | 10.07% | 1,189,946 | 8.88% | 1,083,333 | 7.72% | 727,003 | 4.74% | 623,496 | 4.73% | 814,609 | 6.88% | 920,368 | 7.55% | 1,196,370 | 9.61% | 1,211,369 | 7.49% |
| 其他流動資產 | 218,741 | 1.92% | 239,224 | 2.01% | 262,683 | 2.11% | 267,355 | 2.19% | 340,479 | 3.12% | 394,253 | 2.94% | 218,640 | 1.56% | 199,411 | 1.3% | 42 | 0% | 7 | 0% | 122 | 0% | ||||
| 其他流動資產－其他 | 218,741 | 1.92% | 239,224 | 2.01% | 262,683 | 2.11% | 266,444 | 2.18% | 301,201 | 2.76% | ||||||||||||||||
| 流動資產合計 | 5,480,568 | 48.17% | 5,729,587 | 48.17% | 6,352,782 | 51.1% | 6,187,681 | 50.64% | 4,259,233 | 39.06% | 5,794,097 | 43.25% | 5,911,104 | 42.1% | 6,758,220 | 44.03% | 7,562,111 | 57.36% | 7,344,487 | 62.05% | 7,084,035 | 58.08% | 6,730,014 | 54.04% | 9,203,006 | 56.9% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 5,333,628 | 46.88% | 5,527,826 | 46.47% | 5,778,682 | 46.48% | 5,918,432 | 48.43% | 6,496,326 | 59.58% | 7,279,860 | 54.35% | 7,811,231 | 55.63% | 8,365,804 | 54.5% | 5,134,746 | 38.95% | 3,962,173 | 33.47% | 4,271,838 | 35.03% | 4,996,044 | 40.12% | 5,648,115 | 34.92% |
| 使用權資產 | 38,163 | 0.34% | 39,002 | 0.33% | 41,045 | 0.33% | 45,059 | 0.37% | 107,646 | 0.99% | 166,459 | 1.24% | ||||||||||||||
| 無形資產 | 355,340 | 3.12% | 404,332 | 3.4% | 6,118 | 0.05% | 7,770 | 0.06% | 12,147 | 0.11% | 16,460 | 0.12% | 22,110 | 0.16% | 29,362 | 0.19% | 33,996 | 0.26% | 39,047 | 0.33% | 49,365 | 0.4% | 55,816 | 0.45% | 132,224 | 0.82% |
| 其他非流動資產 | 169,565 | 1.49% | 193,867 | 1.63% | 252,879 | 2.03% | 41,150 | 0.34% | 28,757 | 0.26% | 107,738 | 0.8% | 266,763 | 1.9% | ||||||||||||
| 其他非流動資產－其他 | 169,565 | 1.49% | 193,867 | 1.63% | 252,879 | 2.03% | 39,012 | 0.32% | 24,820 | 0.23% | 107,738 | 0.8% | 123,962 | 0.88% | 23,407 | 0.15% | 444,681 | 3.37% | 467,226 | 3.95% | 729,528 | 5.98% | 587,082 | 4.71% | 1,053,765 | 6.51% |
| 非流動資產合計 | 5,896,696 | 51.83% | 6,165,027 | 51.83% | 6,078,812 | 48.9% | 6,032,233 | 49.36% | 6,644,876 | 60.94% | 7,601,528 | 56.75% | 8,130,210 | 57.9% | 8,591,566 | 55.97% | 5,621,459 | 42.64% | 4,491,953 | 37.95% | 5,112,238 | 41.92% | 5,723,859 | 45.96% | 6,971,587 | 43.1% |
| 資產總計 | 11,377,264 | 100% | 11,894,614 | 100% | 12,431,594 | 100% | 12,219,914 | 100% | 10,904,109 | 100% | 13,395,625 | 100% | 14,041,314 | 100% | 15,349,786 | 100% | 13,183,570 | 100% | 11,836,440 | 100% | 12,196,273 | 100% | 12,453,873 | 100% | 16,174,593 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 220 | 0% | 0 | 0% | 450,000 | 4.13% | 250,000 | 1.87% | 300,000 | 2.14% | 300,000 | 1.95% | 989,280 | 7.5% | 555,000 | 4.69% | 955,703 | 7.84% | 1,291,198 | 10.37% | 152,318 | 0.94% | ||
| 應付帳款 | 1,353,480 | 11.9% | 1,383,620 | 11.63% | 1,552,069 | 12.48% | 2,008,316 | 16.43% | 1,056,457 | 9.69% | 1,502,599 | 11.22% | 1,541,557 | 10.98% | 1,851,724 | 12.06% | 1,478,629 | 11.22% | 1,792,337 | 15.14% | 1,802,072 | 14.78% | 1,512,311 | 12.14% | 2,107,462 | 13.03% |
| 應付帳款－關係人 | 118,327 | 1.04% | 157,008 | 1.32% | 166,861 | 1.34% | 198,503 | 1.62% | 119,916 | 1.1% | 149,119 | 1.11% | 59,124 | 0.42% | 15,248 | 0.1% | 141,669 | 1.07% | 54,546 | 0.46% | 395,577 | 3.24% | 573,324 | 4.6% | 385,493 | 2.38% |
| 其他應付款 | 945,091 | 8.31% | 981,435 | 8.25% | 1,078,107 | 8.67% | 947,226 | 7.75% | 717,784 | 6.58% | 869,020 | 6.49% | 975,367 | 6.95% | ||||||||||||
| 本期所得稅負債 | 32,274 | 0.28% | 39,502 | 0.33% | 10,545 | 0.08% | 8,493 | 0.07% | 16,652 | 0.15% | 12,638 | 0.09% | 63,589 | 0.45% | 170,696 | 1.11% | 50,956 | 0.39% | 36,109 | 0.31% | 42,372 | 0.35% | 47,490 | 0.38% | 73,656 | 0.46% |
| 租賃負債－流動 | 760 | 0.01% | 575 | 0% | 1,250 | 0.01% | 3,917 | 0.03% | 4,509 | 0.04% | 37,926 | 0.28% | ||||||||||||||
| 其他流動負債 | 476,513 | 4.19% | 527,956 | 4.44% | 416,520 | 3.35% | 308,079 | 2.52% | 349,267 | 3.2% | 369,074 | 2.76% | 144,411 | 1.03% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 274,301 | 2.41% | 274,301 | 2.31% | 193,468 | 1.56% | 110,968 | 0.91% | 110,968 | 1.02% | 137,635 | 1.03% | 72,917 | 0.52% | 0 | 0% | 602,665 | 4.57% | 332,448 | 2.81% | 490,800 | 4.02% | 385,477 | 3.1% | 2,026,765 | 12.53% |
| 一年或一營業週期內到期長期借款 | 274,301 | 2.41% | 274,301 | 2.31% | 193,468 | 1.56% | 110,968 | 0.91% | 110,968 | 1.02% | 137,635 | 1.03% | 72,917 | 0.52% | ||||||||||||
| 其他流動負債－其他 | 202,212 | 1.78% | 253,655 | 2.13% | 223,052 | 1.79% | 197,111 | 1.61% | 238,299 | 2.19% | 231,439 | 1.73% | 71,494 | 0.51% | 129,521 | 0.84% | 121,655 | 0.92% | 78,044 | 0.66% | 29,642 | 0.24% | 61,023 | 0.49% | 119,474 | 0.74% |
| 流動負債合計 | 2,926,445 | 25.72% | 3,090,316 | 25.98% | 3,225,352 | 25.94% | 3,538,245 | 28.95% | 2,722,340 | 24.97% | 3,255,903 | 24.31% | 3,105,361 | 22.12% | 3,774,688 | 24.59% | 4,644,863 | 35.23% | 3,694,192 | 31.21% | 4,593,826 | 37.67% | 4,870,826 | 39.11% | 5,558,655 | 34.37% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 316,694 | 2.78% | 590,995 | 4.97% | 1,323,629 | 10.65% | 1,516,189 | 12.41% | 638,065 | 5.85% | 929,032 | 6.94% | 2,260,417 | 16.1% | 3,000,000 | 19.54% | 688,479 | 5.22% | 456,452 | 3.86% | 358,636 | 2.94% | 482,483 | 3.87% | 2,387,571 | 14.76% |
| 負債準備－非流動 | 95,238 | 0.84% | 95,238 | 0.8% | 95,238 | 0.77% | 95,238 | 0.78% | 95,238 | 0.87% | 95,238 | 0.71% | 95,238 | 0.68% | 95,238 | 0.62% | ||||||||||
| 租賃負債－非流動 | 900 | 0.01% | 1,093 | 0.01% | 1,655 | 0.01% | 2,881 | 0.02% | 4,423 | 0.04% | 26,381 | 0.2% | ||||||||||||||
| 其他非流動負債 | 127,552 | 1.12% | 165,771 | 1.39% | 33,818 | 0.27% | 37,680 | 0.31% | 36,059 | 0.33% | 62,738 | 0.47% | 63,237 | 0.45% | ||||||||||||
| 其他非流動負債－其他 | 127,552 | 1.12% | 165,771 | 1.39% | 22,796 | 0.18% | 22,855 | 0.19% | 19,525 | 0.18% | 18,289 | 0.14% | 15,681 | 0.11% | 15,132 | 0.1% | ||||||||||
| 非流動負債合計 | 540,384 | 4.75% | 853,097 | 7.17% | 1,454,428 | 11.7% | 1,685,760 | 13.8% | 786,577 | 7.21% | 1,113,389 | 8.31% | 2,418,892 | 17.23% | 3,153,282 | 20.54% | 737,795 | 5.6% | 494,937 | 4.18% | 401,826 | 3.29% | 546,617 | 4.39% | 2,453,703 | 15.17% |
| 負債總計 | 3,466,829 | 30.47% | 3,943,413 | 33.15% | 4,679,780 | 37.64% | 5,224,005 | 42.75% | 3,508,917 | 32.18% | 4,369,292 | 32.62% | 5,524,253 | 39.34% | 6,927,970 | 45.13% | 5,382,658 | 40.83% | 4,189,129 | 35.39% | 4,995,652 | 40.96% | 5,417,443 | 43.5% | 8,012,358 | 49.54% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 4,415,449 | 38.81% | 4,415,449 | 37.12% | 4,415,449 | 35.52% | 4,415,449 | 36.13% | 4,415,449 | 40.49% | 4,415,449 | 32.96% | 4,415,449 | 31.45% | 4,415,449 | 28.77% | 4,415,449 | 33.49% | 4,415,449 | 37.3% | 4,415,449 | 36.2% | 4,414,759 | 35.45% | 4,414,759 | 27.29% |
| 股本合計 | 4,415,449 | 38.81% | 4,415,449 | 37.12% | 4,415,449 | 35.52% | 4,415,449 | 36.13% | 4,415,449 | 40.49% | 4,415,449 | 32.96% | 4,415,449 | 31.45% | 4,415,449 | 28.77% | 4,415,449 | 33.49% | 4,415,449 | 37.3% | 4,415,449 | 36.2% | 4,414,759 | 35.45% | 4,414,759 | 27.29% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 2,618,982 | 23.02% | 2,618,982 | 22.02% | 2,618,982 | 21.07% | 2,618,982 | 21.43% | 2,618,982 | 24.02% | 2,618,982 | 19.55% | 2,618,982 | 18.65% | 2,618,982 | 17.06% | 2,618,982 | 19.87% | 2,618,982 | 22.13% | 2,618,982 | 21.47% | 2,853,987 | 22.92% | 3,491,996 | 21.59% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 95,331 | 0.84% | 71,836 | 0.6% | 9,485 | 0.08% | 0 | 0% | 177,220 | 1.63% | 177,220 | 1.32% | 177,220 | 1.26% | ||||||||||||
| 特別盈餘公積 | 89,686 | 0.79% | 80,104 | 0.67% | 89,401 | 0.72% | 108,509 | 0.89% | 188,540 | 1.73% | 231,028 | 1.72% | 142,452 | 1.01% | 92,945 | 0.61% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 756,870 | 6.65% | 833,624 | 7.01% | 690,225 | 5.55% | (50,924) | -0.42% | 188,056 | 1.72% | 1,747,719 | 13.05% | 1,414,919 | 10.08% | 1,316,870 | 8.58% | 779,926 | 5.92% | 428,200 | 3.62% | 108,334 | 0.89% | (210,438) | -1.69% | 343,820 | 2.13% |
| 保留盈餘合計 | 941,887 | 8.28% | 985,564 | 8.29% | 789,111 | 6.35% | 57,585 | 0.47% | 553,816 | 5.08% | 2,155,967 | 16.09% | 1,734,591 | 12.35% | 1,526,456 | 9.94% | 833,341 | 6.32% | 428,200 | 3.62% | 108,334 | 0.89% | (210,438) | -1.69% | 343,820 | 2.13% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (19,847) | -0.17% | (22,758) | -0.19% | (25,692) | -0.21% | (50,071) | -0.41% | (147,019) | -1.35% | (118,029) | -0.88% | (205,925) | -1.47% | ||||||||||||
| 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 | (46,036) | -0.4% | (46,036) | -0.39% | (46,036) | -0.37% | (46,036) | -0.38% | (46,036) | -0.42% | (46,036) | -0.34% | (46,036) | -0.33% | ||||||||||||
| 其他權益合計 | (65,883) | -0.58% | (68,794) | -0.58% | (71,728) | -0.58% | (96,107) | -0.79% | (193,055) | -1.77% | (164,065) | -1.22% | (251,961) | -1.79% | (139,071) | -0.91% | (66,860) | -0.51% | 184,680 | 1.56% | 57,856 | 0.47% | (21,878) | -0.18% | (88,340) | -0.55% |
| 歸屬於母公司業主之權益合計 | 7,910,435 | 69.53% | 7,951,201 | 66.85% | 7,751,814 | 62.36% | 6,995,909 | 57.25% | 7,395,192 | 67.82% | 9,026,333 | 67.38% | 8,517,061 | 60.66% | 8,421,816 | 54.87% | 7,800,912 | 59.17% | 7,647,311 | 64.61% | 7,200,621 | 59.04% | 7,036,430 | 56.5% | 8,162,235 | 50.46% |
| 權益總額 | 7,910,435 | 69.53% | 7,951,201 | 66.85% | 7,751,814 | 62.36% | 6,995,909 | 57.25% | 7,395,192 | 67.82% | 9,026,333 | 67.38% | 8,517,061 | 60.66% | 8,421,816 | 54.87% | 7,800,912 | 59.17% | 7,647,311 | 64.61% | 7,200,621 | 59.04% | 7,036,430 | 56.5% | 8,162,235 | 50.46% |
| 負債及權益總計 | 11,377,264 | 100% | 11,894,614 | 100% | 12,431,594 | 100% | 12,219,914 | 100% | 10,904,109 | 100% | 13,395,625 | 100% | 14,041,314 | 100% | 15,349,786 | 100% | 13,183,570 | 100% | 11,836,440 | 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
凌巨(8105) 截至2024年第3季「資產總額」總計約為NT$114億元，相較上一季增加約NT$5,193萬元、相較去年年末減少約NT$-3.13億元
凌巨(8105) 2024年第3季財報顯示公司「資產總額」約NT$114億元；負債總額約NT$34.67億元、為資產總額的30.47%；權益總額約NT$79.1億元、為資產總額的69.53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$113億元；負債總額約NT$34.21億元、為資產總額的30.21%；權益總額約NT$79.04億元、為資產總額的69.79%。
今年第3季相較上一季「資產總額」增加約NT$5,193萬元。
對比去年年末
去年年末的「資產總額」則為NT$117億元；負債總額約NT$37.72億元、為資產總額的32.27%；權益總額約NT$79.18億元、為資產總額的67.73%。
今年第3季相較去年年末「資產總額」增加約NT$-3.13億元。
| 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 | 11,377,264 | 100% | 11,325,334 | 100% | 11,312,281 | 100% | 11,690,485 | 100% | 11,894,614 | 100% | 11,885,722 | 100% | 12,300,309 | 100% | 12,438,416 | 100% | 12,431,594 | 100% | 11,951,055 | 100% | 12,287,008 | 100% | 12,351,676 | 100% | 12,219,914 | 100% | 11,900,098 | 100% | 11,677,778 | 100% | 11,514,631 | 100% | 10,904,109 | 100% | 11,170,571 | 100% | 11,443,706 | 100% | 12,207,972 | 100% | 13,395,625 | 100% | 13,659,304 | 100% | 12,972,569 | 100% | 13,354,592 | 100% | 14,041,314 | 100% | 14,182,743 | 100% | 14,536,389 | 100% | 15,439,798 | 100% | 15,349,786 | 100% | 15,029,715 | 100% | 13,362,195 | 100% | 12,594,734 | 100% | 13,183,570 | 100% | 12,938,377 | 100% | 13,010,815 | 100% | 13,164,495 | 100% | 11,836,440 | 100% | 11,505,457 | 100% | 11,256,080 | 100% | 11,118,831 | 100% |
| 負債總額 | 3,466,829 | 30.47% | 3,420,978 | 30.21% | 3,349,143 | 29.61% | 3,772,232 | 32.27% | 3,943,413 | 33.15% | 4,085,575 | 34.37% | 4,549,679 | 36.99% | 4,657,223 | 37.44% | 4,679,780 | 37.64% | 4,471,729 | 37.42% | 4,935,212 | 40.17% | 5,203,287 | 42.13% | 5,224,005 | 42.75% | 5,022,783 | 42.21% | 4,787,280 | 40.99% | 4,545,821 | 39.48% | 3,508,917 | 32.18% | 3,487,311 | 31.22% | 3,592,852 | 31.4% | 4,119,434 | 33.74% | 4,369,292 | 32.62% | 4,661,027 | 34.12% | 4,842,647 | 37.33% | 5,116,185 | 38.31% | 5,524,253 | 39.34% | 5,656,261 | 39.88% | 5,982,496 | 41.16% | 6,939,497 | 44.95% | 6,927,970 | 45.13% | 6,853,052 | 45.6% | 5,345,540 | 40% | 4,556,221 | 36.18% | 5,382,658 | 40.83% | 5,073,779 | 39.21% | 5,247,782 | 40.33% | 5,494,915 | 41.74% | 4,189,129 | 35.39% | 4,271,601 | 37.13% | 4,041,445 | 35.9% | 3,815,769 | 34.32% |
| 權益總額 | 7,910,435 | 69.53% | 7,904,356 | 69.79% | 7,963,138 | 70.39% | 7,918,253 | 67.73% | 7,951,201 | 66.85% | 7,800,147 | 65.63% | 7,750,630 | 63.01% | 7,781,193 | 62.56% | 7,751,814 | 62.36% | 7,479,326 | 62.58% | 7,351,796 | 59.83% | 7,148,389 | 57.87% | 6,995,909 | 57.25% | 6,877,315 | 57.79% | 6,890,498 | 59.01% | 6,968,810 | 60.52% | 7,395,192 | 67.82% | 7,683,260 | 68.78% | 7,850,854 | 68.6% | 8,088,538 | 66.26% | 9,026,333 | 67.38% | 8,998,277 | 65.88% | 8,129,922 | 62.67% | 8,238,407 | 61.69% | 8,517,061 | 60.66% | 8,526,482 | 60.12% | 8,553,893 | 58.84% | 8,500,301 | 55.05% | 8,421,816 | 54.87% | 8,176,663 | 54.4% | 8,016,655 | 60% | 8,038,513 | 63.82% | 7,800,912 | 59.17% | 7,864,598 | 60.79% | 7,763,033 | 59.67% | 7,669,580 | 58.26% | 7,647,311 | 64.61% | 7,233,856 | 62.87% | 7,214,635 | 64.1% | 7,303,062 | 65.68% |
流動資產
凌巨(8105) 截至2024年第3季「流動資產」總計約為NT$54.81億元，相較上一季增加約NT$1.41億元、相較去年年末減少約NT$-1.19億元
凌巨(8105) 2024年第3季財報顯示公司「流動資產」總計約NT$54.81億元、約佔整體資產的48.17%。
對比上一季
上一季流動資產總計約NT$53.4億元、約佔整體資產的47.15%。今年第3季相較上一季增加約NT$1.41億元。
對比去年年末
去年年末流動資產則為NT$56億元、約佔整體資產的47.9%。今年第3季相較去年年末減少約NT$-1.19億元。
| 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 | 5,480,568 | 48.17% | 5,339,996 | 47.15% | 5,243,175 | 46.35% | 5,600,045 | 47.9% | 5,729,587 | 48.17% | 5,673,213 | 47.73% | 5,968,293 | 48.52% | 6,462,271 | 51.95% | 6,352,782 | 51.1% | 5,811,165 | 48.62% | 6,178,124 | 50.28% | 6,311,121 | 51.1% | 6,187,681 | 50.64% | 5,798,566 | 48.73% | 5,611,659 | 48.05% | 5,440,989 | 47.25% | 4,259,233 | 39.06% | 4,450,168 | 39.84% | 4,624,063 | 40.41% | 5,338,702 | 43.73% | 5,794,097 | 43.25% | 5,965,278 | 43.67% | 5,041,547 | 38.86% | 5,451,750 | 40.82% | 5,911,104 | 42.1% | 5,875,804 | 41.43% | 6,204,171 | 42.68% | 6,992,549 | 45.29% | 6,758,220 | 44.03% | 6,308,938 | 41.98% | 7,301,594 | 54.64% | 7,176,278 | 56.98% | 7,562,111 | 57.36% | 7,149,508 | 55.26% | 7,060,729 | 54.27% | 7,377,399 | 56.04% | 7,344,487 | 62.05% | 6,881,941 | 59.81% | 6,423,035 | 57.06% | 6,103,882 | 54.9% |
非流動資產
凌巨(8105) 截至2024年第3季「非流動資產」總計約為NT$58.97億元，相較上一季減少約NT$-8,864萬元、相較去年年末減少約NT$-1.94億元
凌巨(8105) 2024年第3季財報顯示公司「非流動資產」總計約NT$58.97億元、約佔整體資產的51.83%。
對比上一季
上一季非流動資產總計約NT$59.85億元、約佔整體資產的52.85%。今年第3季相較上一季減少約NT$-8,864萬元。
對比去年年末
去年年末非流動資產則為NT$60.9億元、約佔整體資產的52.1%。今年第3季相較去年年末減少約NT$-1.94億元。
| 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 | 5,896,696 | 51.83% | 5,985,338 | 52.85% | 6,069,106 | 53.65% | 6,090,440 | 52.1% | 6,165,027 | 51.83% | 6,212,509 | 52.27% | 6,332,016 | 51.48% | 5,976,145 | 48.05% | 6,078,812 | 48.9% | 6,139,890 | 51.38% | 6,108,884 | 49.72% | 6,040,555 | 48.9% | 6,032,233 | 49.36% | 6,101,532 | 51.27% | 6,066,119 | 51.95% | 6,073,642 | 52.75% | 6,644,876 | 60.94% | 6,720,403 | 60.16% | 6,819,643 | 59.59% | 6,869,270 | 56.27% | 7,601,528 | 56.75% | 7,694,026 | 56.33% | 7,931,022 | 61.14% | 7,902,842 | 59.18% | 8,130,210 | 57.9% | 8,306,939 | 58.57% | 8,332,218 | 57.32% | 8,447,249 | 54.71% | 8,591,566 | 55.97% | 8,720,777 | 58.02% | 6,060,601 | 45.36% | 5,418,456 | 43.02% | 5,621,459 | 42.64% | 5,788,869 | 44.74% | 5,950,086 | 45.73% | 5,787,096 | 43.96% | 4,491,953 | 37.95% | 4,623,516 | 40.19% | 4,833,045 | 42.94% | 5,014,949 | 45.1% |
流動負債
凌巨(8105) 截至2024年第3季「流動負債」總計約為NT$29.26億元，相較上一季增加約NT$1.17億元、相較去年年末減少約NT$-6,741萬元
凌巨(8105) 2024年第3季財報顯示公司「流動負債」總計約NT$29.26億元、約佔整體資產的25.72%。
對比上一季
上一季流動負債總計約NT$28.1億元、約佔整體資產的24.81%。今年第3季相較上一季增加約NT$1.17億元。
對比去年年末
去年年末流動負債則為NT$29.94億元、約佔整體資產的25.61%。今年第3季相較去年年末減少約NT$-6,741萬元。
| 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 | 2,926,445 | 25.72% | 2,809,719 | 24.81% | 2,632,603 | 23.27% | 2,993,853 | 25.61% | 3,090,316 | 25.98% | 3,164,171 | 26.62% | 3,375,433 | 27.44% | 3,323,411 | 26.72% | 3,225,352 | 25.94% | 2,905,663 | 24.31% | 3,334,250 | 27.14% | 3,558,247 | 28.81% | 3,538,245 | 28.95% | 3,310,544 | 27.82% | 4,038,338 | 34.58% | 3,778,627 | 32.82% | 2,722,340 | 24.97% | 2,647,387 | 23.7% | 2,747,086 | 24.01% | 3,208,547 | 26.28% | 3,255,903 | 24.31% | 3,173,499 | 23.23% | 2,587,412 | 19.95% | 2,827,800 | 21.17% | 3,105,361 | 22.12% | 3,100,485 | 21.86% | 2,826,365 | 19.44% | 3,781,031 | 24.49% | 3,774,688 | 24.59% | 3,704,238 | 24.65% | 4,533,420 | 33.93% | 3,854,022 | 30.6% | 4,644,863 | 35.23% | 4,424,588 | 34.2% | 4,477,015 | 34.41% | 4,555,198 | 34.6% | 3,694,192 | 31.21% | 3,703,889 | 32.19% | 3,702,668 | 32.89% | 3,612,929 | 32.49% |
非流動負債
凌巨(8105) 截至2024年第3季「非流動負債」總計約為NT$5.4億元，相較上一季減少約NT$-7,088萬元、相較去年年末減少約NT$-2.38億元
凌巨(8105) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.4億元、約佔整體資產的4.75%。
對比上一季
上一季非流動負債總計約NT$6.11億元、約佔整體資產的5.4%。今年第3季相較上一季減少約NT$-7,088萬元。
對比去年年末
去年年末非流動負債則為NT$7.78億元、約佔整體資產的6.66%。今年第3季相較去年年末減少約NT$-2.38億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 540,384 | 4.75% | 611,259 | 5.4% | 716,540 | 6.33% | 778,379 | 6.66% | 853,097 | 7.17% | 921,404 | 7.75% | 1,174,246 | 9.55% | 1,333,812 | 10.72% | 1,454,428 | 11.7% | 1,566,066 | 13.1% | 1,600,962 | 13.03% | 1,645,040 | 13.32% | 1,685,760 | 13.8% | 1,712,239 | 14.39% | 748,942 | 6.41% | 767,194 | 6.66% | 786,577 | 7.21% | 839,924 | 7.52% | 845,766 | 7.39% | 910,887 | 7.46% | 1,113,389 | 8.31% | 1,487,528 | 10.89% | 2,255,235 | 17.38% | 2,288,385 | 17.14% | 2,418,892 | 17.23% | 2,555,776 | 18.02% | 3,156,131 | 21.71% | 3,158,466 | 20.46% | 3,153,282 | 20.54% | 3,148,814 | 20.95% | 812,120 | 6.08% | 702,199 | 5.58% | 737,795 | 5.6% | 649,191 | 5.02% | 770,767 | 5.92% | 939,717 | 7.14% | 494,937 | 4.18% | 567,712 | 4.93% | 338,777 | 3.01% | 202,840 | 1.82% |
權益
凌巨(8105) 截至2024年第3季「權益」總計約為NT$79.1億元，相較上一季增加約NT$608萬元、相較去年年末減少約NT$-782萬元
凌巨(8105) 2024年第3季財報顯示公司「權益」總計約NT$79.1億元、約佔整體資產的69.53%。
對比上一季
上一季權益總計約NT$79.04億元、約佔整體資產的69.79%。今年第3季相較上一季增加約NT$608萬元。
對比去年年末
去年年末權益則為NT$79.18億元、約佔整體資產的67.73%。今年第3季相較去年年末減少約NT$-782萬元。
| 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 | % | |
| 權益 | 7,910,435 | 69.53% | 7,904,356 | 69.79% | 7,963,138 | 70.39% | 7,918,253 | 67.73% | 7,951,201 | 66.85% | 7,800,147 | 65.63% | 7,750,630 | 63.01% | 7,781,193 | 62.56% | 7,751,814 | 62.36% | 7,479,326 | 62.58% | 7,351,796 | 59.83% | 7,148,389 | 57.87% | 6,995,909 | 57.25% | 6,877,315 | 57.79% | 6,890,498 | 59.01% | 6,968,810 | 60.52% | 7,395,192 | 67.82% | 7,683,260 | 68.78% | 7,850,854 | 68.6% | 8,088,538 | 66.26% | 9,026,333 | 67.38% | 8,998,277 | 65.88% | 8,129,922 | 62.67% | 8,238,407 | 61.69% | 8,517,061 | 60.66% | 8,526,482 | 60.12% | 8,553,893 | 58.84% | 8,500,301 | 55.05% | 8,421,816 | 54.87% | 8,176,663 | 54.4% | 8,016,655 | 60% | 8,038,513 | 63.82% | 7,800,912 | 59.17% | 7,864,598 | 60.79% | 7,763,033 | 59.67% | 7,669,580 | 58.26% | 7,647,311 | 64.61% | 7,233,856 | 62.87% | 7,214,635 | 64.1% | 7,303,062 | 65.68% |
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