8121
30.5
TWD+0.15 (0.49%)
2024.11.21收盤
越峰－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 | 564,214 | 10.37% | 628,235 | 13.37% | 462,505 | 9.5% | 650,900 | 16.13% | 625,380 | 17.78% | 604,838 | 17.07% | 511,226 | 13.49% | 328,598 | 8.77% | 482,184 | 9.81% | 495,843 | 8.04% | 326,188 | 4.98% | 298,696 | 4.71% | 368,110 | 5.6% |
| 庫存現金 | 952 | 0.02% | 694 | 0.01% | 1,774 | 0.04% | 2,092 | 0.05% | 1,810 | 0.05% | 2,058 | 0.06% | 2,243 | 0.06% | 2,296 | 0.06% | 2,492 | 0.05% | 1,802 | 0.03% | 1,406 | 0.02% | 2,053 | 0.03% | 1,493 | 0.02% |
| 銀行存款 | 130,472 | 2.4% | 371,236 | 7.9% | 258,913 | 5.32% | 348,719 | 8.64% | 271,320 | 7.72% | 241,524 | 6.82% | 124,757 | 3.29% | ||||||||||||
| 約當現金 | 432,790 | 7.95% | 256,305 | 5.46% | 201,818 | 4.15% | 300,089 | 7.43% | 352,250 | 10.02% | 361,256 | 10.2% | 384,226 | 10.14% | 198,103 | 5.29% | 231,481 | 4.71% | 239,047 | 3.88% | 141,755 | 2.16% | ||||
| 透過損益按公允價值衡量之金融資產－流動 | 5,968 | 0.11% | 0 | 0% | 1 | 0% | 478 | 0.01% | 1,415 | 0.04% | 636 | 0.02% | 543 | 0.01% | 342 | 0.01% | 0 | 0% | 15,000 | 0.23% | 20,153 | 0.32% | 0 | 0% | ||
| 按攤銷後成本衡量之金融資產－流動 | 22,908 | 0.42% | 20,555 | 0.44% | 15,407 | 0.32% | 14,921 | 0.37% | 92,983 | 2.64% | 15,059 | 0.42% | 5,800 | 0.15% | ||||||||||||
| 應收票據淨額 | 70,897 | 1.3% | 54,746 | 1.17% | 72,949 | 1.5% | 50,548 | 1.25% | 22,264 | 0.63% | 35,380 | 1% | 11,450 | 0.3% | 27,935 | 0.75% | 14,447 | 0.29% | 18,296 | 0.3% | 15,610 | 0.24% | 19,442 | 0.31% | 53,815 | 0.82% |
| 應收票據 | 70,897 | 1.3% | 54,746 | 1.17% | 72,949 | 1.5% | 50,548 | 1.25% | 22,264 | 0.63% | 35,380 | 1% | 11,450 | 0.3% | 27,935 | 0.75% | 14,447 | 0.29% | 18,296 | 0.3% | 15,610 | 0.24% | 19,442 | 0.31% | 53,815 | 0.82% |
| 應收帳款淨額 | 799,298 | 14.69% | 629,220 | 13.39% | 809,115 | 16.62% | 809,212 | 20.05% | 494,287 | 14.06% | 517,736 | 14.61% | 646,178 | 17.05% | 614,952 | 16.41% | 596,804 | 12.14% | 669,788 | 10.86% | 733,368 | 11.2% | 616,007 | 9.71% | 689,510 | 10.5% |
| 應收帳款 | 811,542 | 14.92% | 639,994 | 13.62% | 820,612 | 16.86% | 818,660 | 20.28% | 504,748 | 14.35% | 525,978 | 14.84% | 655,136 | 17.28% | 623,980 | 16.65% | 610,694 | 12.42% | 683,150 | 11.07% | 748,547 | 11.43% | 632,577 | 9.97% | 705,937 | 10.75% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (12,244) | -0.23% | (10,774) | -0.23% | (11,497) | -0.24% | (9,448) | -0.23% | (10,461) | -0.3% | (8,242) | -0.23% | 8,958 | 0.24% | 9,028 | 0.24% | 13,890 | 0.28% | 13,362 | 0.22% | 15,179 | 0.23% | 16,570 | 0.26% | 16,427 | 0.25% |
| 其他應收款 | 18,508 | 0.34% | 15,723 | 0.33% | 12,203 | 0.25% | 14,530 | 0.36% | 7,028 | 0.2% | 3,986 | 0.11% | 14,698 | 0.39% | ||||||||||||
| 其他應收款－其他 | 18,508 | 0.34% | 15,723 | 0.33% | 12,203 | 0.25% | 14,530 | 0.36% | 7,028 | 0.2% | 3,986 | 0.11% | 14,698 | 0.39% | 12,129 | 0.32% | 9,467 | 0.19% | 23,459 | 0.38% | 41,076 | 0.63% | 24,837 | 0.39% | 11,522 | 0.18% |
| 本期所得稅資產 | 13,495 | 0.25% | 5,137 | 0.11% | 1,715 | 0.04% | 249 | 0.01% | 1,850 | 0.05% | 7,972 | 0.22% | 4,301 | 0.11% | ||||||||||||
| 存貨 | 870,175 | 15.99% | 733,384 | 15.61% | 1,083,689 | 22.26% | 595,425 | 14.75% | 590,253 | 16.79% | 597,608 | 16.87% | 729,750 | 19.25% | 737,295 | 19.68% | 938,508 | 19.09% | 1,089,328 | 17.66% | 1,075,038 | 16.42% | 894,906 | 14.1% | 929,424 | 14.15% |
| 存貨－製造業 | 870,175 | 15.99% | 733,384 | 15.61% | 1,083,689 | 22.26% | 595,425 | 14.75% | 590,253 | 16.79% | 597,608 | 16.87% | 729,750 | 19.25% | 737,295 | 19.68% | 938,508 | 19.09% | 1,089,328 | 17.66% | 1,075,038 | 16.42% | 894,906 | 14.1% | 929,424 | 14.15% |
| 製成品 | 374,345 | 6.88% | 319,877 | 6.81% | 441,900 | 9.08% | 199,796 | 4.95% | 280,850 | 7.99% | 273,642 | 7.72% | 338,181 | 8.92% | 316,956 | 8.46% | 434,802 | 8.84% | 514,865 | 8.35% | 500,175 | 7.64% | 402,256 | 6.34% | 414,109 | 6.31% |
| 在製品 | 262,211 | 4.82% | 265,042 | 5.64% | 372,484 | 7.65% | 220,161 | 5.45% | 175,197 | 4.98% | 201,345 | 5.68% | 262,867 | 6.93% | 263,678 | 7.04% | 296,238 | 6.03% | 331,343 | 5.37% | 343,289 | 5.24% | 320,947 | 5.06% | 294,371 | 4.48% |
| 原料 | 233,619 | 4.29% | 148,465 | 3.16% | 269,305 | 5.53% | 175,468 | 4.35% | 134,206 | 3.82% | 122,621 | 3.46% | 128,702 | 3.4% | 156,661 | 4.18% | 207,468 | 4.22% | 243,120 | 3.94% | 231,574 | 3.54% | 171,703 | 2.71% | 220,944 | 3.36% |
| 其他流動資產 | 62,996 | 1.16% | 49,024 | 1.04% | 57,861 | 1.19% | 33,929 | 0.84% | 15,986 | 0.45% | 33,364 | 0.94% | 31,480 | 0.83% | 21,690 | 0.58% | 24,790 | 0.5% | 25,479 | 0.41% | 33,310 | 0.51% | 23,177 | 0.37% | 58,222 | 0.89% |
| 其他流動資產－其他 | 62,996 | 1.16% | 49,024 | 1.04% | 57,861 | 1.19% | 33,929 | 0.84% | 15,986 | 0.45% | 33,364 | 0.94% | 31,480 | 0.83% | 21,690 | 0.58% | 24,790 | 0.5% | 25,479 | 0.41% | 33,310 | 0.51% | 23,177 | 0.37% | 58,222 | 0.89% |
| 流動資產合計 | 2,428,459 | 44.64% | 2,136,024 | 45.47% | 2,515,445 | 51.67% | 2,170,192 | 53.77% | 1,851,446 | 52.65% | 1,816,579 | 51.27% | 1,958,462 | 51.66% | 1,752,548 | 46.77% | 2,075,932 | 42.22% | 2,788,696 | 45.21% | 2,880,770 | 43.99% | 2,527,776 | 39.83% | 2,556,662 | 38.93% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 12,421 | 0.23% | 18,783 | 0.4% | 24,494 | 0.5% | 35,427 | 0.88% | 53,812 | 1.53% | 75,528 | 2.13% | 124,553 | 3.29% | 178,178 | 4.76% | ||||||||||
| 不動產、廠房及設備 | 2,451,996 | 45.07% | 2,068,730 | 44.03% | 1,678,742 | 34.48% | 1,331,442 | 32.99% | 1,293,183 | 36.78% | 1,403,914 | 39.62% | 1,443,845 | 38.09% | 1,524,553 | 40.69% | 2,516,336 | 51.18% | 3,024,044 | 49.02% | 3,182,643 | 48.6% | 3,431,496 | 54.06% | 3,643,200 | 55.47% |
| 土地淨額 | 82,657 | 1.52% | 82,657 | 1.76% | 82,657 | 1.7% | 82,657 | 2.05% | 82,657 | 2.35% | 82,657 | 2.33% | 82,657 | 2.18% | 82,657 | 2.21% | 82,657 | 1.68% | 82,657 | 1.34% | 82,657 | 1.26% | 82,657 | 1.3% | 82,657 | 1.26% |
| 土地成本 | 82,657 | 1.52% | 82,657 | 1.76% | 82,657 | 1.7% | 82,657 | 2.05% | 82,657 | 2.35% | 82,657 | 2.33% | 82,657 | 2.18% | 82,657 | 2.21% | 82,657 | 1.68% | 82,657 | 1.34% | 82,657 | 1.26% | 82,657 | 1.3% | 82,657 | 1.26% |
| 土地改良物淨額 | 336 | 0.01% | 504 | 0.01% | 672 | 0.01% | 840 | 0.02% | 1,008 | 0.03% | 1,176 | 0.03% | 1,344 | 0.04% | 3,341 | 0.09% | 6,137 | 0.12% | 7,291 | 0.12% | 8,071 | 0.12% | 8,851 | 0.14% | 5,678 | 0.09% |
| 土地改良物成本 | 7,996 | 0.15% | 7,996 | 0.17% | 9,329 | 0.19% | 9,329 | 0.23% | 9,329 | 0.27% | 9,329 | 0.26% | 9,329 | 0.25% | 13,113 | 0.35% | 17,605 | 0.36% | 17,996 | 0.29% | 17,811 | 0.27% | 17,699 | 0.28% | 13,708 | 0.21% |
| 累計折舊－土地改良物 | (7,660) | -0.14% | (7,492) | -0.16% | (8,657) | -0.18% | (8,489) | -0.21% | (8,321) | -0.24% | (8,153) | -0.23% | 7,985 | 0.21% | 9,772 | 0.26% | 11,468 | 0.23% | 10,705 | 0.17% | 9,740 | 0.15% | 8,848 | 0.14% | 8,030 | 0.12% |
| 房屋及建築淨額 | 608,097 | 11.18% | 594,789 | 12.66% | 522,619 | 10.74% | 496,579 | 12.3% | 497,393 | 14.14% | 556,818 | 15.71% | 587,260 | 15.49% | 653,981 | 17.45% | 1,031,270 | 20.98% | 1,170,194 | 18.97% | 1,231,493 | 18.81% | 1,280,716 | 20.18% | 1,332,180 | 20.28% |
| 房屋及建築成本 | 1,494,800 | 27.48% | 1,407,396 | 29.96% | 1,290,975 | 26.52% | 1,195,983 | 29.63% | 1,145,495 | 32.58% | 1,161,870 | 32.79% | 1,147,279 | 30.27% | 1,174,933 | 31.36% | 1,705,384 | 34.69% | 1,787,700 | 28.98% | 1,751,463 | 26.75% | 1,709,359 | 26.93% | 1,682,447 | 25.62% |
| 累計折舊－房屋及建築 | (886,703) | -16.3% | (812,607) | -17.3% | (768,356) | -15.78% | (699,404) | -17.33% | (648,102) | -18.43% | (605,052) | -17.08% | 560,019 | 14.77% | 520,952 | 13.9% | 674,114 | 13.71% | 617,506 | 10.01% | 519,970 | 7.94% | 428,643 | 6.75% | 350,267 | 5.33% |
| 機器設備淨額 | 1,519,985 | 27.94% | 1,310,066 | 27.89% | 991,452 | 20.37% | 684,076 | 16.95% | 649,684 | 18.48% | 704,595 | 19.88% | 715,856 | 18.88% | 726,963 | 19.4% | 1,203,284 | 24.47% | 1,564,326 | 25.36% | 1,699,849 | 25.96% | 1,893,711 | 29.84% | 2,100,162 | 31.98% |
| 機器設備成本 | 3,649,855 | 67.09% | 3,252,083 | 69.22% | 2,830,659 | 58.14% | 2,513,970 | 62.28% | 2,456,377 | 69.85% | 2,484,293 | 70.11% | 2,495,999 | 65.84% | 2,491,053 | 66.48% | 4,041,699 | 82.21% | 4,183,307 | 67.82% | 4,001,953 | 61.11% | 3,845,667 | 60.59% | 3,728,377 | 56.77% |
| 累計折舊－機器設備 | (2,129,870) | -39.15% | (1,942,017) | -41.34% | (1,839,207) | -37.78% | (1,829,894) | -45.33% | (1,806,693) | -51.38% | (1,779,698) | -50.23% | 1,780,143 | 46.96% | 1,764,090 | 47.08% | 2,760,360 | 56.15% | 2,618,981 | 42.46% | 2,302,104 | 35.16% | 1,951,956 | 30.75% | 1,628,215 | 24.79% |
| 運輸設備淨額 | 2,686 | 0.05% | 3,028 | 0.06% | 2,545 | 0.05% | 2,925 | 0.07% | 4,497 | 0.13% | 4,950 | 0.14% | 4,707 | 0.12% | 5,425 | 0.14% | 6,123 | 0.12% | 5,509 | 0.09% | 6,476 | 0.1% | 7,730 | 0.12% | 8,520 | 0.13% |
| 運輸設備成本 | 15,782 | 0.29% | 16,181 | 0.34% | 15,314 | 0.31% | 14,380 | 0.36% | 15,890 | 0.45% | 16,304 | 0.46% | 14,804 | 0.39% | 14,310 | 0.38% | 17,629 | 0.36% | 20,631 | 0.33% | 21,443 | 0.33% | 22,017 | 0.35% | 22,183 | 0.34% |
| 累計折舊－運輸設備 | (13,096) | -0.24% | (13,153) | -0.28% | (12,769) | -0.26% | (11,455) | -0.28% | (11,393) | -0.32% | (11,354) | -0.32% | 10,097 | 0.27% | 8,885 | 0.24% | 11,506 | 0.23% | 15,122 | 0.25% | 14,967 | 0.23% | 14,287 | 0.23% | 13,663 | 0.21% |
| 其他設備淨額 | 95,364 | 1.75% | 77,686 | 1.65% | 78,797 | 1.62% | 64,365 | 1.59% | 57,944 | 1.65% | 53,718 | 1.52% | 52,021 | 1.37% | 52,186 | 1.39% | 186,865 | 3.8% | 194,067 | 3.15% | 154,097 | 2.35% | 157,831 | 2.49% | 114,003 | 1.74% |
| 其他設備成本 | 356,250 | 6.55% | 421,841 | 8.98% | 402,398 | 8.27% | 362,396 | 8.98% | 361,492 | 10.28% | 360,218 | 10.17% | 350,563 | 9.25% | 352,182 | 9.4% | 547,850 | 11.14% | 540,338 | 8.76% | 466,431 | 7.12% | 459,166 | 7.23% | 479,337 | 7.3% |
| 累計折舊－其他設備 | (260,886) | -4.8% | (344,155) | -7.33% | (323,601) | -6.65% | (298,031) | -7.38% | (303,548) | -8.63% | (306,500) | -8.65% | 298,542 | 7.88% | 299,996 | 8.01% | 360,985 | 7.34% | 346,271 | 5.61% | 312,334 | 4.77% | 301,335 | 4.75% | 365,334 | 5.56% |
| 未完工程及待驗設備 | 142,871 | 2.63% | ||||||||||||||||||||||||
| 使用權資產 | 166,796 | 3.07% | 179,599 | 3.82% | 197,568 | 4.06% | 142,735 | 3.54% | 154,032 | 4.38% | 110,542 | 3.12% | ||||||||||||||
| 無形資產 | 4,781 | 0.09% | 4,682 | 0.1% | 5,322 | 0.11% | 6,725 | 0.17% | 7,989 | 0.23% | 7,917 | 0.22% | 5,322 | 0.14% | 7,110 | 0.19% | 8,635 | 0.18% | 15,525 | 0.25% | 5,437 | 0.08% | 6,779 | 0.11% | 6,263 | 0.1% |
| 遞延所得稅資產 | 72,013 | 1.32% | 87,354 | 1.86% | 71,632 | 1.47% | 76,864 | 1.9% | 74,100 | 2.11% | 83,085 | 2.34% | 81,012 | 2.14% | 63,245 | 1.69% | 113,283 | 2.3% | 128,684 | 2.09% | 118,880 | 1.82% | 88,576 | 1.4% | 55,252 | 0.84% |
| 其他非流動資產 | 304,026 | 5.59% | 202,913 | 4.32% | 375,106 | 7.71% | 273,050 | 6.76% | 81,872 | 2.33% | 45,824 | 1.29% | 177,535 | 4.68% | ||||||||||||
| 預付設備款 | 286,238 | 5.26% | 193,840 | 4.13% | 366,165 | 7.52% | 264,231 | 6.55% | 76,041 | 2.16% | 41,984 | 1.18% | 68,497 | 1.81% | 57,878 | 1.54% | 26,668 | 0.54% | 19,284 | 0.31% | 177,387 | 2.71% | 105,064 | 1.66% | 110,773 | 1.69% |
| 存出保證金 | 17,788 | 0.33% | 9,073 | 0.19% | 8,941 | 0.18% | 8,819 | 0.22% | 5,831 | 0.17% | 3,840 | 0.11% | 4,072 | 0.11% | 4,047 | 0.11% | 1,299 | 0.02% | 1,471 | 0.02% | 2,362 | 0.04% | ||||
| 非流動資產合計 | 3,012,033 | 55.36% | 2,562,061 | 54.53% | 2,352,864 | 48.33% | 1,866,243 | 46.23% | 1,664,988 | 47.35% | 1,726,810 | 48.73% | 1,832,267 | 48.34% | 1,994,544 | 53.23% | 2,840,502 | 57.78% | 3,379,861 | 54.79% | 3,667,606 | 56.01% | 3,819,395 | 60.17% | 4,011,140 | 61.07% |
| 資產總計 | 5,440,492 | 100% | 4,698,085 | 100% | 4,868,309 | 100% | 4,036,435 | 100% | 3,516,434 | 100% | 3,543,389 | 100% | 3,790,729 | 100% | 3,747,092 | 100% | 4,916,434 | 100% | 6,168,557 | 100% | 6,548,376 | 100% | 6,347,171 | 100% | 6,567,802 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 346,604 | 6.37% | 364,780 | 7.76% | 951,253 | 19.54% | 548,176 | 13.58% | 655,401 | 18.64% | 515,640 | 14.55% | 600,150 | 15.83% | 720,082 | 19.22% | 730,656 | 14.86% | 1,131,480 | 18.34% | 1,171,385 | 17.89% | 1,501,478 | 23.66% | 1,338,210 | 20.38% |
| 應付短期票券 | 99,990 | 1.84% | 79,992 | 1.7% | 205,822 | 4.23% | 304,736 | 7.55% | 229,606 | 6.53% | 179,912 | 5.08% | 79,902 | 2.11% | 49,914 | 1.33% | 179,787 | 3.66% | 459,593 | 7.45% | 484,811 | 7.4% | 274,902 | 4.33% | 359,731 | 5.48% |
| 透過損益按公允價值衡量之金融負債－流動 | 28 | 0% | 558 | 0.01% | 735 | 0.02% | 171 | 0% | 9 | 0% | 180 | 0.01% | 34 | 0% | ||||||||||||
| 應付帳款 | 85,804 | 1.58% | 65,221 | 1.39% | 133,587 | 2.74% | 135,731 | 3.36% | 57,254 | 1.63% | 51,981 | 1.47% | 92,844 | 2.45% | 86,078 | 2.3% | 67,855 | 1.38% | 74,261 | 1.2% | 124,899 | 1.91% | 102,743 | 1.62% | 87,008 | 1.32% |
| 其他應付款 | 268,012 | 4.93% | 266,289 | 5.67% | 304,532 | 6.26% | 289,249 | 7.17% | 148,147 | 4.21% | 161,643 | 4.56% | 200,839 | 5.3% | ||||||||||||
| 本期所得稅負債 | 1,184 | 0.02% | 0 | 0% | 4,987 | 0.1% | 6,215 | 0.15% | 11,948 | 0.34% | 9,824 | 0.28% | 12,257 | 0.32% | 16,955 | 0.45% | 18,889 | 0.38% | 12,940 | 0.21% | 18,974 | 0.29% | 11,183 | 0.18% | 24,111 | 0.37% |
| 租賃負債－流動 | 14,851 | 0.27% | 14,594 | 0.31% | 14,441 | 0.3% | 7,203 | 0.18% | 8,366 | 0.24% | 3,193 | 0.09% | ||||||||||||||
| 其他流動負債 | 142,820 | 2.63% | 9,375 | 0.2% | 8,135 | 0.17% | 14,110 | 0.35% | 8,345 | 0.24% | 174,441 | 4.92% | 130,728 | 3.45% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 132,345 | 2.43% | 610 | 0.01% | 0 | 0% | 0 | 0% | 160,000 | 4.52% | 120,000 | 3.17% | 220,000 | 5.87% | 410,000 | 8.34% | 40,000 | 0.65% | 80,000 | 1.22% | 0 | 0% | 158,758 | 2.42% | ||
| 一年或一營業週期內到期長期借款 | 132,345 | 2.43% | 610 | 0.01% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債－其他 | 10,475 | 0.19% | 8,765 | 0.19% | 8,135 | 0.17% | 14,110 | 0.35% | 8,345 | 0.24% | 14,441 | 0.41% | 10,728 | 0.28% | 10,662 | 0.28% | 14,962 | 0.3% | 4,903 | 0.08% | 6,254 | 0.1% | 11,316 | 0.18% | 1,046 | 0.02% |
| 流動負債合計 | 959,293 | 17.63% | 800,809 | 17.05% | 1,623,492 | 33.35% | 1,305,591 | 32.35% | 1,119,076 | 31.82% | 1,096,814 | 30.95% | 1,116,754 | 29.46% | 1,301,668 | 34.74% | 1,611,785 | 32.78% | 1,913,884 | 31.03% | 2,111,458 | 32.24% | 2,138,822 | 33.7% | 2,193,606 | 33.4% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,533,312 | 28.18% | 1,270,413 | 27.04% | 1,000,000 | 20.54% | 639,964 | 15.85% | 379,969 | 10.81% | 379,769 | 10.72% | 419,936 | 11.08% | 330,000 | 8.81% | 670,000 | 13.63% | 960,000 | 15.56% | 770,000 | 11.76% | 500,000 | 7.88% | 520,000 | 7.92% |
| 遞延所得稅負債 | 109,763 | 2.02% | 113,124 | 2.41% | 133,706 | 2.75% | 97,780 | 2.42% | 69,017 | 1.96% | 61,022 | 1.72% | 70,126 | 1.85% | 40,133 | 1.07% | 39,348 | 0.8% | 56,884 | 0.92% | 62,020 | 0.95% | 49,497 | 0.78% | 46,616 | 0.71% |
| 租賃負債－非流動 | 35,151 | 0.65% | 49,497 | 1.05% | 63,772 | 1.31% | 42,224 | 1.05% | 48,957 | 1.39% | 3,813 | 0.11% | ||||||||||||||
| 其他非流動負債 | 54,643 | 1% | 51,838 | 1.1% | 52,437 | 1.08% | 53,257 | 1.32% | 56,788 | 1.61% | 62,513 | 1.76% | 68,544 | 1.81% | ||||||||||||
| 長期遞延收入 | 41,072 | 0.75% | 36,893 | 0.79% | 33,250 | 0.68% | 34,205 | 0.85% | 36,301 | 1.03% | 39,608 | 1.12% | 42,399 | 1.12% | ||||||||||||
| 淨確定福利負債-非流動 | 9,911 | 0.18% | 14,921 | 0.32% | 19,163 | 0.39% | 19,028 | 0.47% | 20,463 | 0.58% | 22,442 | 0.63% | 26,121 | 0.69% | ||||||||||||
| 存入保證金 | 3,660 | 0.07% | 24 | 0% | 24 | 0% | 24 | 0% | 24 | 0% | 463 | 0.01% | 24 | 0% | 24 | 0% | ||||||||||
| 非流動負債合計 | 1,732,869 | 31.85% | 1,484,872 | 31.61% | 1,249,915 | 25.67% | 833,225 | 20.64% | 554,731 | 15.78% | 507,117 | 14.31% | 558,606 | 14.74% | 457,988 | 12.22% | 798,383 | 16.24% | 1,119,990 | 18.16% | 933,049 | 14.25% | 650,276 | 10.25% | 670,413 | 10.21% |
| 負債總計 | 2,692,162 | 49.48% | 2,285,681 | 48.65% | 2,873,407 | 59.02% | 2,138,816 | 52.99% | 1,673,807 | 47.6% | 1,603,931 | 45.27% | 1,675,360 | 44.2% | 1,759,656 | 46.96% | 2,410,168 | 49.02% | 3,033,874 | 49.18% | 3,044,507 | 46.49% | 2,789,098 | 43.94% | 2,864,019 | 43.61% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,129,937 | 39.15% | 2,129,937 | 45.34% | 1,829,937 | 37.59% | 1,829,937 | 45.34% | 1,829,937 | 52.04% | 1,829,937 | 51.64% | 1,824,307 | 48.13% | 1,824,227 | 48.68% | 1,824,227 | 37.1% | 1,823,777 | 29.57% | 1,823,027 | 27.84% | 1,821,607 | 28.7% | 1,814,547 | 27.63% |
| 股本合計 | 2,129,937 | 39.15% | 2,129,937 | 45.34% | 1,829,937 | 37.59% | 1,829,937 | 45.34% | 1,829,937 | 52.04% | 1,829,937 | 51.64% | 1,824,307 | 48.13% | 1,824,227 | 48.68% | 1,824,227 | 37.1% | 1,823,777 | 29.57% | 1,823,027 | 27.84% | 1,821,607 | 28.7% | 1,814,547 | 27.63% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－其他 | 0 | 0% | 299,942 | 6.38% | 17 | 0% | ||||||||||||||||||||
| 資本公積合計 | 0 | 0% | 299,942 | 6.38% | 17 | 0% | 0 | 0% | 0 | 0% | 2,371 | 0.07% | 3,384 | 0.09% | 3,432 | 0.09% | 317,331 | 6.45% | 464,017 | 7.52% | 464,141 | 7.09% | 464,215 | 7.31% | 462,876 | 7.05% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 10,030 | 0.18% | (463,715) | -9.87% | (293,527) | -6.03% | (337,205) | -8.35% | (377,131) | -10.72% | (351,981) | -9.93% | (245,600) | -6.48% | (317,314) | -8.47% | (256,146) | -5.21% | (255,856) | -4.15% | 8,501 | 0.13% | 100,716 | 1.59% | 316,469 | 4.82% |
| 保留盈餘合計 | 10,030 | 0.18% | (463,715) | -9.87% | (293,527) | -6.03% | (337,205) | -8.35% | (377,131) | -10.72% | (351,981) | -9.93% | (245,600) | -6.48% | (317,314) | -8.47% | (256,146) | -5.21% | 19,548 | 0.32% | 298,847 | 4.56% | 391,062 | 6.16% | 517,161 | 7.87% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (75,678) | -1.39% | (133,169) | -2.83% | (140,804) | -2.89% | (182,838) | -4.53% | (178,075) | -5.06% | (142,301) | -4.02% | (131,286) | -3.46% | ||||||||||||
| 其他權益合計 | (75,678) | -1.39% | (133,169) | -2.83% | (140,804) | -2.89% | (182,838) | -4.53% | (178,075) | -5.06% | (142,301) | -4.02% | (131,286) | -3.46% | (105,404) | -2.81% | (69,389) | -1.41% | 25,720 | 0.42% | 26,222 | 0.4% | (9,054) | -0.14% | (39,965) | -0.61% |
| 歸屬於母公司業主之權益合計 | 2,064,289 | 37.94% | 1,832,995 | 39.02% | 1,395,623 | 28.67% | 1,309,894 | 32.45% | 1,274,731 | 36.25% | 1,338,026 | 37.76% | 1,450,805 | 38.27% | 1,404,941 | 37.49% | 1,816,023 | 36.94% | 2,333,062 | 37.82% | 2,612,237 | 39.89% | 2,667,830 | 42.03% | 2,754,619 | 41.94% |
| 非控制權益 | 684,041 | 12.57% | 579,409 | 12.33% | 599,279 | 12.31% | 587,725 | 14.56% | 567,896 | 16.15% | 601,432 | 16.97% | 664,564 | 17.53% | 582,495 | 15.55% | 690,243 | 14.04% | 801,621 | 13% | 891,632 | 13.62% | 890,243 | 14.03% | 949,164 | 14.45% |
| 權益總額 | 2,748,330 | 50.52% | 2,412,404 | 51.35% | 1,994,902 | 40.98% | 1,897,619 | 47.01% | 1,842,627 | 52.4% | 1,939,458 | 54.73% | 2,115,369 | 55.8% | 1,987,436 | 53.04% | 2,506,266 | 50.98% | 3,134,683 | 50.82% | 3,503,869 | 53.51% | 3,558,073 | 56.06% | 3,703,783 | 56.39% |
| 負債及權益總計 | 5,440,492 | 100% | 4,698,085 | 100% | 4,868,309 | 100% | 4,036,435 | 100% | 3,516,434 | 100% | 3,543,389 | 100% | 3,790,729 | 100% | 3,747,092 | 100% | 4,916,434 | 100% | 6,168,557 | 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
越峰(8121) 截至2024年第3季「資產總額」總計約為NT$54.4億元，相較上一季增加約NT$2.88億元、相較去年年末增加約NT$8.61億元
越峰(8121) 2024年第3季財報顯示公司「資產總額」約NT$54.4億元；負債總額約NT$26.92億元、為資產總額的49.48%；權益總額約NT$27.48億元、為資產總額的50.52%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$51.52億元；負債總額約NT$25.31億元、為資產總額的49.12%；權益總額約NT$26.22億元、為資產總額的50.88%。
今年第3季相較上一季「資產總額」增加約NT$2.88億元。
對比去年年末
去年年末的「資產總額」則為NT$45.79億元；負債總額約NT$22.55億元、為資產總額的49.24%；權益總額約NT$23.25億元、為資產總額的50.76%。
今年第3季相較去年年末「資產總額」增加約NT$8.61億元。
| 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 | 5,440,492 | 100% | 5,152,394 | 100% | 4,869,871 | 100% | 4,579,444 | 100% | 4,698,085 | 100% | 4,709,312 | 100% | 4,732,452 | 100% | 4,778,892 | 100% | 4,868,309 | 100% | 4,811,771 | 100% | 4,499,792 | 100% | 4,340,598 | 100% | 4,036,435 | 100% | 3,872,397 | 100% | 3,623,102 | 100% | 3,566,318 | 100% | 3,516,434 | 100% | 3,512,645 | 100% | 3,459,159 | 100% | 3,534,081 | 100% | 3,543,389 | 100% | 3,595,462 | 100% | 3,687,623 | 100% | 3,675,898 | 100% | 3,790,729 | 100% | 3,947,697 | 100% | 3,952,991 | 100% | 3,707,435 | 100% | 3,747,092 | 100% | 3,767,696 | 100% | 4,214,464 | 100% | 4,477,031 | 100% | 4,916,434 | 100% | 5,434,252 | 100% | 5,501,672 | 100% | 5,740,065 | 100% | 6,168,557 | 100% | 6,440,429 | 100% | 6,563,400 | 100% | 6,678,750 | 100% |
| 負債總額 | 2,692,162 | 49.48% | 2,530,764 | 49.12% | 2,350,008 | 48.26% | 2,254,865 | 49.24% | 2,285,681 | 48.65% | 2,333,184 | 49.54% | 2,218,535 | 46.88% | 2,790,813 | 58.4% | 2,873,407 | 59.02% | 2,830,131 | 58.82% | 2,478,055 | 55.07% | 2,405,456 | 55.42% | 2,138,816 | 52.99% | 1,999,743 | 51.64% | 1,754,503 | 48.43% | 1,681,243 | 47.14% | 1,673,807 | 47.6% | 1,715,288 | 48.83% | 1,668,329 | 48.23% | 1,698,472 | 48.06% | 1,603,931 | 45.27% | 1,599,574 | 44.49% | 1,668,533 | 45.25% | 1,655,538 | 45.04% | 1,675,360 | 44.2% | 1,779,405 | 45.07% | 2,025,930 | 51.25% | 1,785,803 | 48.17% | 1,759,656 | 46.96% | 1,793,426 | 47.6% | 2,289,834 | 54.33% | 2,382,608 | 53.22% | 2,410,168 | 49.02% | 2,754,577 | 50.69% | 2,703,614 | 49.14% | 2,822,989 | 49.18% | 3,033,874 | 49.18% | 3,172,282 | 49.26% | 3,161,185 | 48.16% | 3,146,434 | 47.11% |
| 權益總額 | 2,748,330 | 50.52% | 2,621,630 | 50.88% | 2,519,863 | 51.74% | 2,324,579 | 50.76% | 2,412,404 | 51.35% | 2,376,128 | 50.46% | 2,513,917 | 53.12% | 1,988,079 | 41.6% | 1,994,902 | 40.98% | 1,981,640 | 41.18% | 2,021,737 | 44.93% | 1,935,142 | 44.58% | 1,897,619 | 47.01% | 1,872,654 | 48.36% | 1,868,599 | 51.57% | 1,885,075 | 52.86% | 1,842,627 | 52.4% | 1,797,357 | 51.17% | 1,790,830 | 51.77% | 1,835,609 | 51.94% | 1,939,458 | 54.73% | 1,995,888 | 55.51% | 2,019,090 | 54.75% | 2,020,360 | 54.96% | 2,115,369 | 55.8% | 2,168,292 | 54.93% | 1,927,061 | 48.75% | 1,921,632 | 51.83% | 1,987,436 | 53.04% | 1,974,270 | 52.4% | 1,924,630 | 45.67% | 2,094,423 | 46.78% | 2,506,266 | 50.98% | 2,679,675 | 49.31% | 2,798,058 | 50.86% | 2,917,076 | 50.82% | 3,134,683 | 50.82% | 3,268,147 | 50.74% | 3,402,215 | 51.84% | 3,532,316 | 52.89% |
流動資產
越峰(8121) 截至2024年第3季「流動資產」總計約為NT$24.28億元，相較上一季增加約NT$1.13億元、相較去年年末增加約NT$4.75億元
越峰(8121) 2024年第3季財報顯示公司「流動資產」總計約NT$24.28億元、約佔整體資產的44.64%。
對比上一季
上一季流動資產總計約NT$23.16億元、約佔整體資產的44.95%。今年第3季相較上一季增加約NT$1.13億元。
對比去年年末
去年年末流動資產則為NT$19.53億元、約佔整體資產的42.65%。今年第3季相較去年年末增加約NT$4.75億元。
| 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 | 2,428,459 | 44.64% | 2,315,796 | 44.95% | 2,195,401 | 45.08% | 1,953,313 | 42.65% | 2,136,024 | 45.47% | 2,189,871 | 46.5% | 2,211,952 | 46.74% | 2,355,001 | 49.28% | 2,515,445 | 51.67% | 2,572,887 | 53.47% | 2,384,563 | 52.99% | 2,335,126 | 53.8% | 2,170,192 | 53.77% | 2,097,467 | 54.16% | 1,939,869 | 53.54% | 1,886,912 | 52.91% | 1,851,446 | 52.65% | 1,853,191 | 52.76% | 1,763,264 | 50.97% | 1,780,507 | 50.38% | 1,816,579 | 51.27% | 1,800,350 | 50.07% | 1,878,229 | 50.93% | 1,898,959 | 51.66% | 1,958,462 | 51.66% | 2,073,006 | 52.51% | 2,018,267 | 51.06% | 1,741,583 | 46.98% | 1,752,548 | 46.77% | 1,770,400 | 46.99% | 2,163,245 | 51.33% | 2,310,766 | 51.61% | 2,075,932 | 42.22% | 2,441,103 | 44.92% | 2,415,178 | 43.9% | 2,545,411 | 44.34% | 2,788,696 | 45.21% | 2,996,603 | 46.53% | 3,011,374 | 45.88% | 2,985,661 | 44.7% |
非流動資產
越峰(8121) 截至2024年第3季「非流動資產」總計約為NT$30.12億元，相較上一季增加約NT$1.75億元、相較去年年末增加約NT$3.86億元
越峰(8121) 2024年第3季財報顯示公司「非流動資產」總計約NT$30.12億元、約佔整體資產的55.36%。
對比上一季
上一季非流動資產總計約NT$28.37億元、約佔整體資產的55.05%。今年第3季相較上一季增加約NT$1.75億元。
對比去年年末
去年年末非流動資產則為NT$26.26億元、約佔整體資產的57.35%。今年第3季相較去年年末增加約NT$3.86億元。
| 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 | 3,012,033 | 55.36% | 2,836,598 | 55.05% | 2,674,470 | 54.92% | 2,626,131 | 57.35% | 2,562,061 | 54.53% | 2,519,441 | 53.5% | 2,520,500 | 53.26% | 2,423,891 | 50.72% | 2,352,864 | 48.33% | 2,238,884 | 46.53% | 2,115,229 | 47.01% | 2,005,472 | 46.2% | 1,866,243 | 46.23% | 1,774,930 | 45.84% | 1,683,233 | 46.46% | 1,679,406 | 47.09% | 1,664,988 | 47.35% | 1,659,454 | 47.24% | 1,695,895 | 49.03% | 1,753,574 | 49.62% | 1,726,810 | 48.73% | 1,795,112 | 49.93% | 1,809,394 | 49.07% | 1,776,939 | 48.34% | 1,832,267 | 48.34% | 1,874,691 | 47.49% | 1,934,724 | 48.94% | 1,965,852 | 53.02% | 1,994,544 | 53.23% | 1,997,296 | 53.01% | 2,051,219 | 48.67% | 2,166,265 | 48.39% | 2,840,502 | 57.78% | 2,993,149 | 55.08% | 3,086,494 | 56.1% | 3,194,654 | 55.66% | 3,379,861 | 54.79% | 3,443,826 | 53.47% | 3,552,026 | 54.12% | 3,693,089 | 55.3% |
流動負債
越峰(8121) 截至2024年第3季「流動負債」總計約為NT$9.59億元，相較上一季減少約NT$-1.03億元、相較去年年末增加約NT$2.38億元
越峰(8121) 2024年第3季財報顯示公司「流動負債」總計約NT$9.59億元、約佔整體資產的17.63%。
對比上一季
上一季流動負債總計約NT$10.62億元、約佔整體資產的20.62%。今年第3季相較上一季減少約NT$-1.03億元。
對比去年年末
去年年末流動負債則為NT$7.21億元、約佔整體資產的15.75%。今年第3季相較去年年末增加約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 | % | |
| 流動負債 | 959,293 | 17.63% | 1,062,482 | 20.62% | 715,511 | 14.69% | 721,123 | 15.75% | 800,809 | 17.05% | 811,230 | 17.23% | 954,414 | 20.17% | 1,182,908 | 24.75% | 1,623,492 | 33.35% | 1,487,492 | 30.91% | 1,507,199 | 33.49% | 1,600,758 | 36.88% | 1,305,591 | 32.35% | 1,271,396 | 32.83% | 1,230,590 | 33.97% | 1,161,937 | 32.58% | 1,119,076 | 31.82% | 1,124,802 | 32.02% | 1,042,675 | 30.14% | 1,085,862 | 30.73% | 1,096,814 | 30.95% | 1,050,937 | 29.23% | 1,080,969 | 29.31% | 1,085,668 | 29.53% | 1,116,754 | 29.46% | 1,144,440 | 28.99% | 1,411,290 | 35.7% | 1,172,072 | 31.61% | 1,301,668 | 34.74% | 1,468,896 | 38.99% | 1,791,910 | 42.52% | 1,736,375 | 38.78% | 1,611,785 | 32.78% | 1,669,292 | 30.72% | 1,507,269 | 27.4% | 1,622,891 | 28.27% | 1,913,884 | 31.03% | 2,206,154 | 34.25% | 2,150,429 | 32.76% | 2,083,530 | 31.2% |
非流動負債
越峰(8121) 截至2024年第3季「非流動負債」總計約為NT$17.33億元，相較上一季增加約NT$2.65億元、相較去年年末增加約NT$1.99億元
越峰(8121) 2024年第3季財報顯示公司「非流動負債」總計約NT$17.33億元、約佔整體資產的31.85%。
對比上一季
上一季非流動負債總計約NT$14.68億元、約佔整體資產的28.5%。今年第3季相較上一季增加約NT$2.65億元。
對比去年年末
去年年末非流動負債則為NT$15.34億元、約佔整體資產的33.49%。今年第3季相較去年年末增加約NT$1.99億元。
| 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 | 1,732,869 | 31.85% | 1,468,282 | 28.5% | 1,634,497 | 33.56% | 1,533,742 | 33.49% | 1,484,872 | 31.61% | 1,521,954 | 32.32% | 1,264,121 | 26.71% | 1,607,905 | 33.65% | 1,249,915 | 25.67% | 1,342,639 | 27.9% | 970,856 | 21.58% | 804,698 | 18.54% | 833,225 | 20.64% | 728,347 | 18.81% | 523,913 | 14.46% | 519,306 | 14.56% | 554,731 | 15.78% | 590,486 | 16.81% | 625,654 | 18.09% | 612,610 | 17.33% | 507,117 | 14.31% | 548,637 | 15.26% | 587,564 | 15.93% | 569,870 | 15.5% | 558,606 | 14.74% | 634,965 | 16.08% | 614,640 | 15.55% | 613,731 | 16.55% | 457,988 | 12.22% | 324,530 | 8.61% | 497,924 | 11.81% | 646,233 | 14.43% | 798,383 | 16.24% | 1,085,285 | 19.97% | 1,196,345 | 21.75% | 1,200,098 | 20.91% | 1,119,990 | 18.16% | 966,128 | 15% | 1,010,756 | 15.4% | 1,062,904 | 15.91% |
權益
越峰(8121) 截至2024年第3季「權益」總計約為NT$27.48億元，相較上一季增加約NT$1.27億元、相較去年年末增加約NT$4.24億元
越峰(8121) 2024年第3季財報顯示公司「權益」總計約NT$27.48億元、約佔整體資產的50.52%。
對比上一季
上一季權益總計約NT$26.22億元、約佔整體資產的50.88%。今年第3季相較上一季增加約NT$1.27億元。
對比去年年末
去年年末權益則為NT$23.25億元、約佔整體資產的50.76%。今年第3季相較去年年末增加約NT$4.24億元。
| 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 | 2,748,330 | 50.52% | 2,621,630 | 50.88% | 2,519,863 | 51.74% | 2,324,579 | 50.76% | 2,412,404 | 51.35% | 2,376,128 | 50.46% | 2,513,917 | 53.12% | 1,988,079 | 41.6% | 1,994,902 | 40.98% | 1,981,640 | 41.18% | 2,021,737 | 44.93% | 1,935,142 | 44.58% | 1,897,619 | 47.01% | 1,872,654 | 48.36% | 1,868,599 | 51.57% | 1,885,075 | 52.86% | 1,842,627 | 52.4% | 1,797,357 | 51.17% | 1,790,830 | 51.77% | 1,835,609 | 51.94% | 1,939,458 | 54.73% | 1,995,888 | 55.51% | 2,019,090 | 54.75% | 2,020,360 | 54.96% | 2,115,369 | 55.8% | 2,168,292 | 54.93% | 1,927,061 | 48.75% | 1,921,632 | 51.83% | 1,987,436 | 53.04% | 1,974,270 | 52.4% | 1,924,630 | 45.67% | 2,094,423 | 46.78% | 2,506,266 | 50.98% | 2,679,675 | 49.31% | 2,798,058 | 50.86% | 2,917,076 | 50.82% | 3,134,683 | 50.82% | 3,268,147 | 50.74% | 3,402,215 | 51.84% | 3,532,316 | 52.89% |
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