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2024.11.22收盤

至上-資產負債表

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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5,455,9308.08%1,868,5083.79%1,652,6782.89%2,209,4444.09%1,260,3063.87%1,320,4194.3%844,5652.27%1,024,3073.6%1,223,5675.38%1,408,1597.95%919,9516.21%887,9518.56%371,5174.61%
透過損益按公允價值衡量之金融資產-流動9690%1,3880%2,9390.01%3,0840.01%6,8700.02%7,3320.02%54,3980.15%230%00%4,7020.06%
應收帳款淨額19,920,60129.5%20,676,24041.99%20,176,46735.33%17,770,30432.89%15,172,33046.61%12,976,51342.21%17,626,61347.34%11,770,24941.35%8,960,69739.42%6,120,22934.56%6,106,99241.24%3,615,87234.86%3,507,92943.57%
應收帳款-關係人淨額340,6160.5%410,5460.83%373,0150.65%511,5180.95%848,2782.61%3,446,52911.21%1,467,8473.94%2,161,0937.59%2,100,4939.24%1,019,3045.76%462,1153.12%314,0663.03%19,9750.25%
其他應收款819,3651.21%975,4621.98%1,495,9752.62%590,2421.09%545,7351.68%532,4411.73%658,2041.77%
存貨35,779,69252.98%19,565,86439.74%28,671,85750.21%23,759,30143.97%8,432,94725.9%5,445,08217.71%9,018,16824.22%7,945,20827.91%5,308,44923.35%4,153,14023.45%3,778,53925.52%3,374,44232.53%1,784,09922.16%
預付款項2,107,3373.12%2,713,5635.51%2,100,5483.68%5,871,10310.86%1,913,4145.88%3,204,19710.42%3,515,3739.44%1,481,1905.2%1,719,6837.56%1,513,7768.55%881,1805.95%246,5262.38%198,6902.47%
其他流動資產1,921,5472.85%1,590,5863.23%1,235,2372.16%1,866,8823.45%1,219,4483.75%892,4232.9%1,603,1894.31%1,345,7004.73%767,3893.38%678,4923.83%509,0713.44%153,3421.48%166,3412.07%
其他金融資產-流動1,055,2551.56%953,5221.94%691,0551.21%1,281,5592.37%803,8012.47%620,0402.02%1,103,9432.96%878,5063.09%560,5452.47%472,1192.67%357,5212.41%100,5960.97%139,7541.74%
其他流動資產-其他866,2921.28%637,0641.29%544,1820.95%585,3231.08%415,6471.28%272,3830.89%499,2461.34%467,1941.64%206,8440.91%206,3731.17%151,5501.02%52,7460.51%26,5870.33%
流動資產合計66,346,05798.24%47,802,15797.08%55,708,71697.55%52,581,87897.31%29,399,32890.31%27,824,93690.51%34,788,35793.42%26,234,42792.17%20,706,70491.09%15,648,16188.36%13,202,45789.16%9,093,55787.66%6,892,77485.61%
非流動資產
透過損益按公允價值衡量之金融資產-非流動143,2350.21%170,8350.35%167,0710.29%194,5970.36%111,5410.34%85,6880.28%33,7750.09%
透過其他綜合損益按公允價值衡量之金融資產-非流動9,9750.01%2,4990.01%17,1880.03%34,1960.06%25,0360.08%64,1690.21%79,6840.21%
採用權益法之投資96,9580.14%200,2630.41%313,8550.55%256,2580.47%2,223,2936.83%2,048,2116.66%1,749,3254.7%1,447,6235.09%1,122,3244.94%954,6325.39%652,7714.41%627,6296.05%544,6256.76%
不動產、廠房及設備321,2110.48%304,6860.62%308,7560.54%302,8920.56%248,6490.76%259,1570.84%256,5280.69%260,3120.91%263,9711.16%261,2131.47%261,8161.77%260,8272.51%268,2173.33%
使用權資產109,3550.16%140,5080.29%90,6550.16%119,3500.22%85,4940.26%91,1810.3%
無形資產89,6480.13%91,3760.19%89,9030.16%78,9130.15%82,4820.25%123,9420.4%156,0260.42%188,3170.66%229,6291.01%280,1111.58%294,2661.99%
其他非流動資產420,8830.62%525,3771.07%411,9870.72%469,0150.87%320,5230.98%178,8960.58%173,3550.47%
非流動資產合計1,191,2651.76%1,435,5442.92%1,399,4152.45%1,455,2212.69%3,155,4989.69%2,915,8269.49%2,448,6936.58%2,230,0247.83%2,026,4378.91%2,062,31511.64%1,604,50310.84%1,279,87012.34%1,158,24614.39%
資產總計67,537,322100%49,237,701100%57,108,131100%54,037,099100%32,554,826100%30,740,762100%37,237,050100%28,464,451100%22,733,141100%17,710,476100%14,806,960100%10,373,427100%8,051,020100%
負債及權益
負債
流動負債
短期借款19,884,12029.44%15,319,36431.11%24,043,71142.1%22,991,86242.55%15,039,48446.2%13,315,03043.31%17,778,99147.75%13,205,27746.39%8,457,39637.2%6,666,98637.64%4,651,24731.41%3,554,78934.27%1,010,39712.55%
應付帳款3,776,3475.59%3,808,3557.73%5,127,8288.98%6,513,26512.05%2,034,8376.25%2,390,5197.78%4,279,63611.49%2,457,5448.63%2,252,7579.91%1,229,2716.94%1,441,7899.74%742,8787.16%1,520,58518.89%
應付帳款-關係人00%220%22,9930.04%33,3010.06%200,7730.62%208,9790.68%952,2562.56%285,6801%111,2020.49%142,6280.81%71,2300.48%
租賃負債-流動66,0280.1%68,0500.14%54,2650.1%56,9090.11%53,1470.16%57,4300.19%
其他流動負債8,214,62012.16%6,675,32613.56%3,322,2825.82%5,642,43710.44%3,866,57611.88%2,123,6666.91%1,623,4444.36%
其他金融負債-流動485,9670.72%558,9401.14%856,4961.5%611,9241.13%535,2281.64%297,3470.97%414,5451.11%703,8352.47%646,6202.84%407,7722.3%550,9523.72%99,9290.96%101,2321.26%
一年或一營業週期內到期長期負債1,701,7022.52%2,627,1565.34%00%1,581,3604.86%00%111,4720.39%00%95,5600.54%00%1,484,56914.31%948,25811.78%
一年或一營業週期內到期或執行賣回權公司債31,1520.05%1,175,4562.39%00%
一年或一營業週期內到期長期借款1,670,5502.47%1,451,7002.95%00%1,581,3604.86%
其他流動負債-其他6,026,9518.92%3,489,2307.09%2,465,7864.32%5,030,5139.31%1,749,9885.38%1,826,3195.94%1,208,8993.25%431,0481.51%309,8401.36%99,8990.56%38,9180.26%85,2560.82%70,7480.88%
流動負債合計31,941,11547.29%25,871,11752.54%32,633,28957.14%35,319,68265.36%21,194,81765.1%18,095,62458.87%24,634,32766.16%17,334,36860.9%11,932,64052.49%8,719,70449.23%6,838,92846.19%5,967,42157.53%3,664,29245.51%
非流動負債
透過損益按公允價值衡量之金融負債-非流動33,9000.05%00%19,6800.03%
指定為透過損益按公允價值衡量之金融負債-非流動33,9000.05%19,6800.03%
應付公司債2,705,8194.01%00%1,167,7982.04%00%550,7482.42%00%191,5631.29%00%00%
長期借款11,827,47917.51%4,228,8778.59%6,724,55811.78%5,982,37811.07%1,950,9605.99%3,565,58211.6%3,919,47510.53%3,257,72711.44%3,338,40014.69%3,411,36019.26%2,884,20319.48%1,141,04011%1,144,26014.21%
租賃負債-非流動44,8460.07%74,0180.15%37,4300.07%63,0800.12%33,7130.1%35,3570.12%
其他非流動負債1,508,2132.23%1,549,8203.15%1,557,1052.73%1,282,9822.37%999,4033.07%765,0072.49%612,8521.65%
非流動負債合計16,120,25723.87%5,852,71511.89%9,506,57116.65%7,328,44013.56%2,984,0769.17%4,365,94614.2%4,532,32712.17%3,812,49513.39%4,258,04318.73%3,687,18520.82%3,279,74522.15%1,280,54512.34%1,257,70515.62%
負債總計48,061,37271.16%31,723,83264.43%42,139,86073.79%42,648,12278.92%24,178,89374.27%22,461,57073.07%29,166,65478.33%21,146,86374.29%16,190,68371.22%12,406,88970.05%10,118,67368.34%7,247,96669.87%4,921,99761.14%
權益
歸屬於母公司業主之權益
股本
普通股股本5,245,7687.77%4,986,18310.13%4,284,9657.5%4,284,9657.93%3,784,96511.63%3,784,96512.31%3,784,96510.16%3,690,17712.96%3,336,77514.68%2,915,35916.46%2,534,73517.12%1,638,68815.8%1,806,61822.44%
特別股股本300,0000.44%300,0000.61%300,0000.53%
股本合計5,545,7688.21%5,286,18310.74%4,584,9658.03%4,284,9657.93%3,784,96511.63%3,784,96512.31%3,784,96510.16%3,690,17712.96%3,336,77514.68%2,915,35916.46%2,534,73517.12%1,638,68815.8%1,806,61822.44%
資本公積
資本公積合計7,304,51310.82%6,101,74112.39%4,086,1457.16%3,000,2325.55%1,859,7105.71%1,865,9996.07%1,852,7694.98%1,835,7646.45%1,728,1657.6%1,555,2778.78%1,410,6589.53%1,090,52810.51%1,171,95114.56%
保留盈餘
法定盈餘公積1,673,2452.48%1,468,3272.98%1,249,0532.19%961,6971.78%802,3622.46%674,1072.19%529,8651.42%
特別盈餘公積311,6770.46%388,4270.79%1,311,5692.3%1,096,7862.03%747,4332.3%574,6681.87%318,2460.85%00%70,0900.47%146,3941.41%98,6651.23%
未分配盈餘(或待彌補虧損)3,507,4205.19%3,293,3556.69%2,978,7045.22%2,473,4104.58%1,406,7464.32%1,320,4014.3%1,614,3714.34%1,102,2133.87%761,9483.35%263,4171.49%259,1301.75%113,3671.09%95,1411.18%
保留盈餘合計5,492,3428.13%5,150,10910.46%5,539,3269.7%4,531,8938.39%2,956,5419.08%2,569,1768.36%2,462,4826.61%1,489,3455.23%1,038,9064.57%506,3232.86%541,9343.66%461,2424.45%383,8314.77%
其他權益
國外營運機構財務報表換算之兌換差額317,0500.47%490,8261%367,0030.64%(837,413)-1.55%(542,080)-1.67%(120,177)-0.39%(165,801)-0.45%
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(339,547)-0.5%(435,601)-0.88%(442,836)-0.78%(425,828)-0.79%(423,739)-1.3%(431,666)-1.4%(416,151)-1.12%
其他權益合計(22,497)-0.03%55,2250.11%(75,833)-0.13%(1,263,241)-2.34%(965,819)-2.97%(551,843)-1.8%(581,952)-1.56%(232,339)-0.82%(51,904)-0.23%179,9571.02%(44,814)-0.3%(70,367)-0.68%(139,217)-1.73%
庫藏股票(112,193)-0.17%(112,193)-0.23%(112,193)-0.2%00%00%(54,492)-0.18%54,4920.15%00%00%176,0040.99%00%00%99,4711.24%
歸屬於母公司業主之權益合計18,207,93326.96%16,481,06533.47%14,022,41024.55%10,553,84919.53%7,635,39723.45%7,613,80524.77%7,463,77220.04%6,782,94723.83%6,051,94226.62%4,980,91228.12%4,442,51330%3,120,09130.08%3,123,71238.8%
非控制權益1,268,0171.88%1,032,8042.1%945,8611.66%835,1281.55%740,5362.27%665,3872.16%606,6241.63%534,6411.88%490,5162.16%322,6751.82%245,7741.66%5,3700.05%5,3110.07%
權益總額19,475,95028.84%17,513,86935.57%14,968,27126.21%11,388,97721.08%8,375,93325.73%8,279,19226.93%8,070,39621.67%7,317,58825.71%6,542,45828.78%5,303,58729.95%4,688,28731.66%3,125,46130.13%3,129,02338.86%
負債及權益總計67,537,322100%49,237,701100%57,108,131100%54,037,099100%32,554,826100%30,740,762100%37,237,050100%28,464,451100%22,733,141100%17,710,476100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)3,000,0000%3,000,0000.01%3,000,0000.01%00%00%1,935,0000.01%1,935,0000.01%00%00%14,594,0000.08%00%00%7,000,0000.09%
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

至上(8112) 截至2024年第3季「資產總額」總計約為NT$675億元,相較上一季減少約NT$-39.66億元、相較去年年末增加約NT$155億元
至上(8112) 2024年第3季財報顯示公司「資產總額」約NT$675億元;負債總額約NT$481億元、為資產總額的71.16%;權益總額約NT$195億元、為資產總額的28.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$715億元;負債總額約NT$524億元、為資產總額的73.28%;權益總額約NT$191億元、為資產總額的26.72%。 今年第3季相較上一季「資產總額」增加約NT$-39.66億元。
對比去年年末
去年年末的「資產總額」則為NT$521億元;負債總額約NT$335億元、為資產總額的64.32%;權益總額約NT$186億元、為資產總額的35.68%。 今年第3季相較去年年末「資產總額」增加約NT$155億元。
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67,537,322100%71,503,341100%66,013,564100%52,060,884100%49,237,701100%44,853,623100%42,879,937100%45,467,389100%57,108,131100%58,202,893100%55,565,830100%58,232,354100%54,037,099100%50,491,747100%45,918,343100%40,547,997100%32,554,826100%33,772,590100%32,601,758100%28,787,292100%30,740,762100%26,540,460100%25,913,278100%30,739,775100%37,237,050100%34,005,644100%27,819,180100%27,743,313100%28,464,451100%30,445,953100%25,797,746100%31,076,499100%22,733,141100%21,965,283100%20,021,487100%15,118,381100%17,710,476100%19,807,346100%16,076,927100%14,337,489100%
負債總額48,061,37271.16%52,400,68973.28%48,416,80373.34%33,484,62764.32%31,723,83264.43%31,247,40669.67%29,984,54069.93%30,782,46567.7%42,139,86073.79%44,131,76975.82%42,576,03776.62%46,154,23279.26%42,648,12278.92%39,820,28178.86%37,608,19581.9%31,794,78678.41%24,178,89374.27%25,795,35676.38%24,978,47576.62%20,337,16970.65%22,461,57073.07%18,702,91270.47%17,297,53466.75%22,330,78172.64%29,166,65478.33%26,431,08177.73%19,981,27671.83%20,040,16272.23%21,146,86374.29%23,580,20277.45%18,496,40071.7%23,790,34576.55%16,190,68371.22%16,477,08475.01%14,612,02572.98%9,724,51964.32%12,406,88970.05%14,642,48273.92%10,766,94866.97%9,463,86366.01%
權益總額19,475,95028.84%19,102,65226.72%17,596,76126.66%18,576,25735.68%17,513,86935.57%13,606,21730.33%12,895,39730.07%14,684,92432.3%14,968,27126.21%14,071,12424.18%12,989,79323.38%12,078,12220.74%11,388,97721.08%10,671,46621.14%8,310,14818.1%8,753,21121.59%8,375,93325.73%7,977,23423.62%7,623,28323.38%8,450,12329.35%8,279,19226.93%7,837,54829.53%8,615,74433.25%8,408,99427.36%8,070,39621.67%7,574,56322.27%7,837,90428.17%7,703,15127.77%7,317,58825.71%6,865,75122.55%7,301,34628.3%7,286,15423.45%6,542,45828.78%5,488,19924.99%5,409,46227.02%5,393,86235.68%5,303,58729.95%5,164,86426.08%5,309,97933.03%4,873,62633.99%

流動資產

至上(8112) 截至2024年第3季「流動資產」總計約為NT$663億元,相較上一季減少約NT$-39.34億元、相較去年年末增加約NT$156億元
至上(8112) 2024年第3季財報顯示公司「流動資產」總計約NT$663億元、約佔整體資產的98.24%。
對比上一季
上一季流動資產總計約NT$703億元、約佔整體資產的98.29%。今年第3季相較上一季減少約NT$-39.34億元。
對比去年年末
去年年末流動資產則為NT$507億元、約佔整體資產的97.41%。今年第3季相較去年年末增加約NT$156億元。
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66,346,05798.24%70,280,52598.29%64,671,68397.97%50,709,97397.41%47,802,15797.08%43,400,68696.76%41,471,69296.72%44,086,73496.96%55,708,71697.55%56,780,43497.56%54,095,85197.35%56,724,83597.41%52,581,87897.31%49,082,54997.21%44,548,86897.02%39,256,09596.81%29,399,32890.31%30,740,62691.02%29,609,79890.82%25,823,98789.71%27,824,93690.51%23,663,99289.16%23,247,45589.71%28,244,71991.88%34,788,35793.42%31,625,33993%25,616,25492.08%25,527,76492.01%26,234,42792.17%28,227,43492.71%23,614,46691.54%28,892,46092.97%20,706,70491.09%19,987,86591%17,999,88089.9%13,056,23386.36%15,648,16188.36%17,860,76690.17%14,249,85588.64%12,581,58587.75%

非流動資產

至上(8112) 截至2024年第3季「非流動資產」總計約為NT$11.91億元,相較上一季減少約NT$-3,155萬元、相較去年年末減少約NT$-1.6億元
至上(8112) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.91億元、約佔整體資產的1.76%。
對比上一季
上一季非流動資產總計約NT$12.23億元、約佔整體資產的1.71%。今年第3季相較上一季減少約NT$-3,155萬元。
對比去年年末
去年年末非流動資產則為NT$13.51億元、約佔整體資產的2.59%。今年第3季相較去年年末減少約NT$-1.6億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產1,191,2651.76%1,222,8161.71%1,341,8812.03%1,350,9112.59%1,435,5442.92%1,452,9373.24%1,408,2453.28%1,380,6553.04%1,399,4152.45%1,422,4592.44%1,469,9792.65%1,507,5192.59%1,455,2212.69%1,409,1982.79%1,369,4752.98%1,291,9023.19%3,155,4989.69%3,031,9648.98%2,991,9609.18%2,963,30510.29%2,915,8269.49%2,876,46810.84%2,665,82310.29%2,495,0568.12%2,448,6936.58%2,380,3057%2,202,9267.92%2,215,5497.99%2,230,0247.83%2,218,5197.29%2,183,2808.46%2,184,0397.03%2,026,4378.91%1,977,4189%2,021,60710.1%2,062,14813.64%2,062,31511.64%1,946,5809.83%1,827,07211.36%1,755,90412.25%

流動負債

至上(8112) 截至2024年第3季「流動負債」總計約為NT$319億元,相較上一季減少約NT$-133億元、相較去年年末增加約NT$36.15億元
至上(8112) 2024年第3季財報顯示公司「流動負債」總計約NT$319億元、約佔整體資產的47.29%。
對比上一季
上一季流動負債總計約NT$452億元、約佔整體資產的63.23%。今年第3季相較上一季減少約NT$-133億元。
對比去年年末
去年年末流動負債則為NT$283億元、約佔整體資產的54.41%。今年第3季相較去年年末增加約NT$36.15億元。
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31,941,11547.29%45,209,80163.23%43,909,61266.52%28,326,45354.41%25,871,11752.54%25,069,70855.89%23,420,84854.62%21,028,53946.25%32,633,28957.14%35,092,97260.29%33,727,94160.7%38,784,07466.6%35,319,68265.36%32,575,65264.52%30,313,84566.02%24,835,87161.25%21,194,81765.1%22,382,85566.28%21,400,65465.64%16,845,51758.52%18,095,62458.87%14,820,30955.84%13,019,94150.24%17,734,25457.69%24,634,32766.16%21,936,57264.51%15,754,28956.63%15,682,68156.53%17,334,36860.9%19,775,61164.95%18,030,62569.89%23,334,39375.09%11,932,64052.49%11,747,40953.48%10,963,81554.76%6,023,79739.84%8,719,70449.23%11,151,87056.3%7,620,33847.4%6,244,92943.56%

非流動負債

至上(8112) 截至2024年第3季「非流動負債」總計約為NT$161億元,相較上一季增加約NT$89.29億元、相較去年年末增加約NT$110億元
至上(8112) 2024年第3季財報顯示公司「非流動負債」總計約NT$161億元、約佔整體資產的23.87%。
對比上一季
上一季非流動負債總計約NT$71.91億元、約佔整體資產的10.06%。今年第3季相較上一季增加約NT$89.29億元。
對比去年年末
去年年末非流動負債則為NT$51.58億元、約佔整體資產的9.91%。今年第3季相較去年年末增加約NT$110億元。
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16,120,25723.87%7,190,88810.06%4,507,1916.83%5,158,1749.91%5,852,71511.89%6,177,69813.77%6,563,69215.31%9,753,92621.45%9,506,57116.65%9,038,79715.53%8,848,09615.92%7,370,15812.66%7,328,44013.56%7,244,62914.35%7,294,35015.89%6,958,91517.16%2,984,0769.17%3,412,50110.1%3,577,82110.97%3,491,65212.13%4,365,94614.2%3,882,60314.63%4,277,59316.51%4,596,52714.95%4,532,32712.17%4,494,50913.22%4,226,98715.19%4,357,48115.71%3,812,49513.39%3,804,59112.5%465,7751.81%455,9521.47%4,258,04318.73%4,729,67521.53%3,648,21018.22%3,700,72224.48%3,687,18520.82%3,490,61217.62%3,146,61019.57%3,218,93422.45%

權益

至上(8112) 截至2024年第3季「權益」總計約為NT$195億元,相較上一季增加約NT$3.73億元、相較去年年末增加約NT$9億元
至上(8112) 2024年第3季財報顯示公司「權益」總計約NT$195億元、約佔整體資產的28.84%。
對比上一季
上一季權益總計約NT$191億元、約佔整體資產的26.72%。今年第3季相較上一季增加約NT$3.73億元。
對比去年年末
去年年末權益則為NT$186億元、約佔整體資產的35.68%。今年第3季相較去年年末增加約NT$9億元。
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%
權益19,475,95028.84%19,102,65226.72%17,596,76126.66%18,576,25735.68%17,513,86935.57%13,606,21730.33%12,895,39730.07%14,684,92432.3%14,968,27126.21%14,071,12424.18%12,989,79323.38%12,078,12220.74%11,388,97721.08%10,671,46621.14%8,310,14818.1%8,753,21121.59%8,375,93325.73%7,977,23423.62%7,623,28323.38%8,450,12329.35%8,279,19226.93%7,837,54829.53%8,615,74433.25%8,408,99427.36%8,070,39621.67%7,574,56322.27%7,837,90428.17%7,703,15127.77%7,317,58825.71%6,865,75122.55%7,301,34628.3%7,286,15423.45%6,542,45828.78%5,488,19924.99%5,409,46227.02%5,393,86235.68%5,303,58729.95%5,164,86426.08%5,309,97933.03%4,873,62633.99%
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