8289
24.15
TWD-0.10 (-0.41%)
2024.11.21收盤
泰藝-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 | 713,494 | 33.6% | 583,223 | 26.36% | 654,330 | 25.54% | 595,767 | 25.79% | 466,226 | 23.52% | 462,762 | 21.59% | 483,699 | 23.64% | 322,992 | 17.19% | 320,875 | 16.92% | 295,778 | 14.21% | 246,757 | 11.57% | 348,458 | 16.22% | 473,878 | 18.84% |
透過損益按公允價值衡量之金融資產-流動 | 12,692 | 0.6% | 22,735 | 1.03% | 29,829 | 1.16% | 30,055 | 1.3% | 15,358 | 0.77% | 68,575 | 3.2% | 49,619 | 2.42% | 30,759 | 1.64% | 15,688 | 0.83% | 26,334 | 1.27% | 28,146 | 1.32% | 0 | 0% | 59,494 | 2.36% |
按攤銷後成本衡量之金融資產-流動 | 58,716 | 2.77% | 175,648 | 7.94% | 40,248 | 1.57% | 51,531 | 2.23% | 51,277 | 2.59% | 110,674 | 5.16% | 120,426 | 5.89% | ||||||||||||
應收票據淨額 | 3,245 | 0.15% | 9,087 | 0.41% | 13,417 | 0.52% | 10,960 | 0.47% | 4,587 | 0.23% | 14,660 | 0.68% | 977 | 0.05% | 1,079 | 0.06% | 1,716 | 0.09% | 2,095 | 0.1% | 2,235 | 0.1% | 1,778 | 0.08% | 573 | 0.02% |
應收帳款淨額 | 348,262 | 16.4% | 326,014 | 14.73% | 601,291 | 23.47% | 598,187 | 25.9% | 425,636 | 21.47% | 417,671 | 19.48% | 382,559 | 18.7% | 399,880 | 21.28% | 407,726 | 21.5% | 445,918 | 21.43% | 439,613 | 20.62% | 403,943 | 18.8% | 455,905 | 18.12% |
其他應收款 | 4,612 | 0.22% | 5,265 | 0.24% | 4,778 | 0.19% | 7,546 | 0.33% | 3,560 | 0.18% | 6,220 | 0.29% | 6,121 | 0.3% | ||||||||||||
本期所得稅資產 | 6,259 | 0.29% | 2,498 | 0.11% | 4,319 | 0.17% | 408 | 0.02% | 3,187 | 0.16% | 798 | 0.04% | 797 | 0.04% | 0 | 0% | 79 | 0% | ||||||||
存貨 | 381,344 | 17.96% | 478,743 | 21.64% | 620,899 | 24.24% | 479,091 | 20.74% | 417,707 | 21.07% | 428,847 | 20% | 410,170 | 20.04% | 321,803 | 17.12% | 299,798 | 15.81% | 333,117 | 16.01% | 370,654 | 17.39% | 414,555 | 19.3% | 541,702 | 21.53% |
預付款項 | 30,340 | 1.43% | 21,431 | 0.97% | 23,258 | 0.91% | 24,123 | 1.04% | 23,551 | 1.19% | 11,699 | 0.55% | 19,335 | 0.94% | 19,637 | 1.04% | 9,347 | 0.49% | 9,775 | 0.47% | 10,919 | 0.51% | 7,698 | 0.36% | 17,043 | 0.68% |
其他預付款 | 30,340 | 1.43% | 21,431 | 0.97% | 23,258 | 0.91% | 24,123 | 1.04% | 23,551 | 1.19% | 11,699 | 0.55% | 19,099 | 0.93% | 19,395 | 1.03% | 9,098 | 0.48% | 9,501 | 0.46% | 10,656 | 0.5% | 7,442 | 0.35% | 16,795 | 0.67% |
其他流動資產 | 1,398 | 0.07% | 580 | 0.03% | 405 | 0.02% | 476 | 0.02% | 230 | 0.01% | 2,165 | 0.1% | 0 | 0% | 1,952 | 0.1% | 2,346 | 0.11% | 6,499 | 0.3% | 9,140 | 0.43% | 3,056 | 0.12% | ||
流動資產合計 | 1,560,362 | 73.49% | 1,625,224 | 73.45% | 1,992,774 | 77.8% | 1,798,144 | 77.85% | 1,411,319 | 71.19% | 1,524,071 | 71.09% | 1,473,703 | 72.02% | 1,304,268 | 69.4% | 1,386,528 | 73.12% | 1,478,397 | 71.04% | 1,483,174 | 69.57% | 1,416,618 | 65.95% | 1,704,133 | 67.74% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 23,403 | 1.1% | 24,924 | 1.13% | 15,871 | 0.62% | 29,666 | 1.28% | 27,478 | 1.39% | 16,034 | 0.75% | 35,343 | 1.73% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 200 | 0.01% | 200 | 0.01% | 200 | 0.01% | 200 | 0.01% | 200 | 0.01% | 200 | 0.01% | 18,037 | 0.88% | ||||||||||||
不動產、廠房及設備 | 441,189 | 20.78% | 426,088 | 19.26% | 424,005 | 16.55% | 368,732 | 15.96% | 399,765 | 20.17% | 438,355 | 20.45% | 425,037 | 20.77% | 449,283 | 23.9% | 428,545 | 22.6% | 507,857 | 24.41% | 582,975 | 27.35% | 676,122 | 31.47% | 746,371 | 29.67% |
使用權資產 | 42,437 | 2% | 44,235 | 2% | 39,885 | 1.56% | 43,771 | 1.9% | 44,708 | 2.26% | 61,289 | 2.86% | ||||||||||||||
投資性不動產淨額 | 845 | 0.04% | 672 | 0.03% | 628 | 0.02% | 1,002 | 0.04% | 963 | 0.05% | 942 | 0.04% | 975 | 0.05% | 7,341 | 0.39% | ||||||||||
無形資產 | 2,631 | 0.12% | 3,706 | 0.17% | 3,393 | 0.13% | 3,731 | 0.16% | 15,137 | 0.76% | 12,897 | 0.6% | 4,385 | 0.21% | 3,697 | 0.2% | 3,062 | 0.16% | 4,110 | 0.2% | 6,246 | 0.29% | 10,160 | 0.47% | 11,478 | 0.46% |
其他無形資產淨額 | 2,631 | 0.12% | 3,706 | 0.17% | 3,393 | 0.13% | 3,731 | 0.16% | 5,771 | 0.29% | 2,907 | 0.14% | 4,385 | 0.21% | 3,495 | 0.19% | 2,853 | 0.15% | 3,890 | 0.19% | 6,043 | 0.28% | 7,061 | 0.33% | 8,471 | 0.34% |
遞延所得稅資產 | 36,757 | 1.73% | 39,862 | 1.8% | 38,644 | 1.51% | 51,433 | 2.23% | 57,075 | 2.88% | 52,028 | 2.43% | 51,092 | 2.5% | 42,763 | 2.28% | 47,633 | 2.51% | 39,932 | 1.92% | 39,916 | 1.87% | 27,663 | 1.29% | 27,603 | 1.1% |
其他非流動資產 | 15,547 | 0.73% | 47,763 | 2.16% | 46,111 | 1.8% | 12,996 | 0.56% | 25,687 | 1.3% | 37,928 | 1.77% | 37,713 | 1.84% | ||||||||||||
其他非流動資產-其他 | 15,547 | 0.73% | 47,763 | 2.16% | 46,111 | 1.8% | 12,996 | 0.56% | 25,687 | 1.3% | 37,928 | 1.77% | 31,236 | 1.53% | 21,796 | 1.16% | 12,873 | 0.68% | 32,088 | 1.54% | 5,679 | 0.27% | 2,775 | 0.13% | 11,204 | 0.45% |
非流動資產合計 | 563,009 | 26.51% | 587,450 | 26.55% | 568,737 | 22.2% | 511,531 | 22.15% | 571,013 | 28.81% | 619,673 | 28.91% | 572,582 | 27.98% | 575,194 | 30.6% | 509,667 | 26.88% | 602,553 | 28.96% | 648,696 | 30.43% | 731,541 | 34.05% | 811,666 | 32.26% |
資產總計 | 2,123,371 | 100% | 2,212,674 | 100% | 2,561,511 | 100% | 2,309,675 | 100% | 1,982,332 | 100% | 2,143,744 | 100% | 2,046,285 | 100% | 1,879,462 | 100% | 1,896,195 | 100% | 2,080,950 | 100% | 2,131,870 | 100% | 2,148,159 | 100% | 2,515,799 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 150,000 | 7.06% | 150,000 | 6.78% | 189,000 | 7.38% | 235,700 | 10.2% | 252,750 | 12.75% | 269,376 | 12.57% | 233,681 | 11.42% | 197,825 | 10.53% | 170,088 | 8.97% | 150,879 | 7.25% | 238,398 | 11.18% | 341,992 | 15.92% | 461,836 | 18.36% |
合約負債-流動 | 5,179 | 0.24% | 7,345 | 0.33% | 14,478 | 0.57% | 14,647 | 0.63% | 6,080 | 0.31% | 10,058 | 0.47% | 9,881 | 0.48% | ||||||||||||
應付帳款 | 130,005 | 6.12% | 106,206 | 4.8% | 194,465 | 7.59% | 339,485 | 14.7% | 187,064 | 9.44% | 209,436 | 9.77% | 189,758 | 9.27% | 178,369 | 9.49% | 153,679 | 8.1% | 154,991 | 7.45% | 188,422 | 8.84% | 150,182 | 6.99% | 189,655 | 7.54% |
其他應付款 | 85,809 | 4.04% | 91,133 | 4.12% | 156,273 | 6.1% | 112,945 | 4.89% | 86,609 | 4.37% | 167,595 | 7.82% | 102,612 | 5.01% | ||||||||||||
本期所得稅負債 | 3,179 | 0.15% | 23,676 | 1.07% | 86,112 | 3.36% | 26,115 | 1.13% | 2,334 | 0.12% | 3,412 | 0.16% | 3,822 | 0.19% | 2,676 | 0.14% | 4,123 | 0.22% | 3,967 | 0.19% | 7,523 | 0.35% | 4,428 | 0.21% | 16,223 | 0.64% |
租賃負債-流動 | 13,830 | 0.65% | 16,593 | 0.75% | 9,312 | 0.36% | 15,590 | 0.67% | 8,272 | 0.42% | 15,822 | 0.74% | ||||||||||||||
其他流動負債 | 2,100 | 0.1% | 4,157 | 0.19% | 1,780 | 0.07% | 1,485 | 0.06% | 1,421 | 0.07% | 1,643 | 0.08% | 1,479 | 0.07% | ||||||||||||
流動負債合計 | 390,102 | 18.37% | 399,110 | 18.04% | 651,420 | 25.43% | 745,967 | 32.3% | 545,217 | 27.5% | 677,342 | 31.6% | 541,233 | 26.45% | 494,149 | 26.29% | 448,996 | 23.68% | 446,512 | 21.46% | 561,746 | 26.35% | 627,717 | 29.22% | 1,050,020 | 41.74% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 103,874 | 4.89% | 100,244 | 4.53% | 95,542 | 3.73% | 60,748 | 2.63% | 54,686 | 2.76% | 38,993 | 1.82% | 37,543 | 1.83% | 3,689 | 0.2% | 9,689 | 0.51% | 28,696 | 1.38% | 20,793 | 0.98% | 11,225 | 0.52% | 11,394 | 0.45% |
租賃負債-非流動 | 10,193 | 0.48% | 23,770 | 1.07% | 26,074 | 1.02% | 23,577 | 1.02% | 31,158 | 1.57% | 39,543 | 1.84% | ||||||||||||||
其他非流動負債 | 54,198 | 2.55% | 59,424 | 2.69% | 61,753 | 2.41% | 69,852 | 3.02% | 73,471 | 3.71% | 60,772 | 2.83% | 61,450 | 3% | ||||||||||||
長期遞延收入 | 7,953 | 0.37% | 8,083 | 0.37% | 6,799 | 0.27% | 7,400 | 0.32% | 7,286 | 0.37% | ||||||||||||||||
淨確定福利負債-非流動 | 29,439 | 1.39% | 35,679 | 1.61% | 38,412 | 1.5% | 46,139 | 2% | 48,445 | 2.44% | 43,432 | 2.03% | 43,900 | 2.15% | ||||||||||||
其他非流動負債-其他 | 16,806 | 0.79% | 15,662 | 0.71% | 16,542 | 0.65% | 16,313 | 0.71% | 17,740 | 0.89% | 17,340 | 0.81% | 17,550 | 0.86% | 2,123 | 0.11% | 1,055 | 0.05% | 121 | 0% | ||||||
非流動負債合計 | 168,265 | 7.92% | 183,438 | 8.29% | 183,369 | 7.16% | 154,177 | 6.68% | 169,122 | 8.53% | 139,308 | 6.5% | 98,993 | 4.84% | 51,260 | 2.73% | 50,803 | 2.68% | 110,779 | 5.32% | 101,274 | 4.75% | 91,060 | 4.24% | 89,674 | 3.56% |
負債總計 | 558,367 | 26.3% | 582,548 | 26.33% | 834,789 | 32.59% | 900,144 | 38.97% | 714,339 | 36.04% | 816,650 | 38.09% | 640,226 | 31.29% | 545,409 | 29.02% | 499,799 | 26.36% | 557,291 | 26.78% | 663,020 | 31.1% | 718,777 | 33.46% | 1,139,694 | 45.3% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 683,338 | 32.18% | 683,338 | 30.88% | 683,338 | 26.68% | 683,338 | 29.59% | 683,338 | 34.47% | 683,338 | 31.88% | 769,464 | 37.6% | 769,464 | 40.94% | 775,344 | 40.89% | 775,344 | 37.26% | 775,344 | 36.37% | 775,344 | 36.09% | 775,175 | 30.81% |
股本合計 | 683,338 | 32.18% | 683,338 | 30.88% | 683,338 | 26.68% | 683,338 | 29.59% | 683,338 | 34.47% | 683,338 | 31.88% | 769,464 | 37.6% | 769,464 | 40.94% | 775,344 | 40.89% | 775,344 | 37.26% | 775,344 | 36.37% | 775,344 | 36.09% | 775,175 | 30.81% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 398,096 | 18.75% | 408,346 | 18.45% | 408,346 | 15.94% | 408,346 | 17.68% | 408,346 | 20.6% | 408,346 | 19.05% | 383,168 | 18.73% | 383,168 | 20.39% | 385,617 | 20.34% | 385,617 | 18.53% | 385,617 | 18.09% | 385,617 | 17.95% | 385,507 | 15.32% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 201,040 | 9.47% | 192,005 | 8.68% | 156,224 | 6.1% | 132,101 | 5.72% | 131,745 | 6.65% | 131,745 | 6.15% | 119,727 | 5.85% | ||||||||||||
特別盈餘公積 | 98,407 | 4.63% | 80,963 | 3.66% | 96,067 | 3.75% | 95,295 | 4.13% | 95,295 | 4.81% | 49,540 | 2.31% | 36,506 | 1.78% | 15,598 | 0.83% | 15,450 | 0.81% | 15,450 | 0.74% | 15,450 | 0.72% | 15,450 | 0.72% | 15,450 | 0.61% |
未分配盈餘(或待彌補虧損) | 243,643 | 11.47% | 324,530 | 14.67% | 445,560 | 17.39% | 192,138 | 8.32% | 47,295 | 2.39% | 133,913 | 6.25% | 178,036 | 8.7% | 104,372 | 5.55% | 139,579 | 7.36% | 175,204 | 8.42% | 166,879 | 7.83% | 145,001 | 6.75% | 115,727 | 4.6% |
保留盈餘合計 | 543,090 | 25.58% | 597,498 | 27% | 697,851 | 27.24% | 419,534 | 18.16% | 274,335 | 13.84% | 315,198 | 14.7% | 334,269 | 16.34% | 238,708 | 12.7% | 270,109 | 14.24% | 300,386 | 14.44% | 285,138 | 13.38% | 257,829 | 12% | 228,555 | 9.08% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | (59,520) | -2.8% | (59,056) | -2.67% | (62,813) | -2.45% | (101,687) | -4.4% | (98,026) | -4.94% | (79,788) | -3.72% | (57,916) | -2.83% | (34,361) | -1.83% | (11,356) | -0.6% | 60,293 | 2.9% | 21,332 | 1% | 1,198 | 0.06% | (21,528) | -0.86% |
其他權益合計 | (59,520) | -2.8% | (59,056) | -2.67% | (62,813) | -2.45% | (101,687) | -4.4% | (98,026) | -4.94% | (79,788) | -3.72% | (57,916) | -2.83% | (34,361) | -1.83% | (11,356) | -0.6% | 60,293 | 2.9% | 21,332 | 1% | 1,198 | 0.06% | (21,528) | -0.86% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,926 | 1.12% | 22,926 | 1.22% | 31,255 | 1.65% | 8,329 | 0.4% | 8,329 | 0.39% | ||||
歸屬於母公司業主之權益合計 | 1,565,004 | 73.7% | 1,630,126 | 73.67% | 1,726,722 | 67.41% | 1,409,531 | 61.03% | 1,267,993 | 63.96% | 1,327,094 | 61.91% | 1,406,059 | 68.71% | 1,334,053 | 70.98% | 1,388,459 | 73.22% | 1,513,311 | 72.72% | 1,459,102 | 68.44% | 1,419,988 | 66.1% | 1,367,709 | 54.36% |
權益總額 | 1,565,004 | 73.7% | 1,630,126 | 73.67% | 1,726,722 | 67.41% | 1,409,531 | 61.03% | 1,267,993 | 63.96% | 1,327,094 | 61.91% | 1,406,059 | 68.71% | 1,334,053 | 70.98% | 1,396,396 | 73.64% | 1,523,659 | 73.22% | 1,468,850 | 68.9% | 1,429,382 | 66.54% | 1,376,105 | 54.7% |
負債及權益總計 | 2,123,371 | 100% | 2,212,674 | 100% | 2,561,511 | 100% | 2,309,675 | 100% | 1,982,332 | 100% | 2,143,744 | 100% | 2,046,285 | 100% | 1,879,462 | 100% | 1,896,195 | 100% | 2,080,950 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,000,000 | 0.1% | 2,000,000 | 0.11% | 2,588,000 | 0.14% | 588,000 | 0.03% | 588,000 | 0.03% | 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
泰藝(8289) 截至2024年第3季「資產總額」總計約為NT$21.23億元,相較上一季減少約NT$-1億元、相較去年年末減少約NT$-1,492萬元
泰藝(8289) 2024年第3季財報顯示公司「資產總額」約NT$21.23億元;負債總額約NT$5.58億元、為資產總額的26.3%;權益總額約NT$15.65億元、為資產總額的73.7%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$22.24億元;負債總額約NT$6.32億元、為資產總額的28.42%;權益總額約NT$15.92億元、為資產總額的71.58%。
今年第3季相較上一季「資產總額」增加約NT$-1億元。
對比去年年末
去年年末的「資產總額」則為NT$21.38億元;負債總額約NT$5.61億元、為資產總額的26.23%;權益總額約NT$15.77億元、為資產總額的73.77%。
今年第3季相較去年年末「資產總額」增加約NT$-1,492萬元。
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 | % | |
資產總額 | 2,123,371 | 100% | 2,223,646 | 100% | 2,202,064 | 100% | 2,138,295 | 100% | 2,212,674 | 100% | 2,446,569 | 100% | 2,513,718 | 100% | 2,569,933 | 100% | 2,561,511 | 100% | 2,564,098 | 100% | 2,416,504 | 100% | 2,405,323 | 100% | 2,309,675 | 100% | 2,138,550 | 100% | 2,023,504 | 100% | 1,970,490 | 100% | 1,982,332 | 100% | 2,001,867 | 100% | 1,954,717 | 100% | 1,975,489 | 100% | 2,143,744 | 100% | 2,129,171 | 100% | 2,072,694 | 100% | 2,077,515 | 100% | 2,046,285 | 100% | 1,997,802 | 100% | 1,832,711 | 100% | 1,890,943 | 100% | 1,879,462 | 100% | 1,846,928 | 100% | 1,795,046 | 100% | 1,921,923 | 100% | 1,896,195 | 100% | 1,927,802 | 100% | 1,967,524 | 100% | 2,056,950 | 100% | 2,080,950 | 100% | 2,070,314 | 100% | 2,054,866 | 100% | 2,183,531 | 100% |
負債總額 | 558,367 | 26.3% | 631,981 | 28.42% | 564,769 | 25.65% | 560,900 | 26.23% | 582,548 | 26.33% | 882,209 | 36.06% | 708,895 | 28.2% | 826,277 | 32.15% | 834,789 | 32.59% | 970,563 | 37.85% | 783,255 | 32.41% | 891,075 | 37.05% | 900,144 | 38.97% | 790,042 | 36.94% | 714,779 | 35.32% | 683,683 | 34.7% | 714,339 | 36.04% | 738,057 | 36.87% | 679,213 | 34.75% | 697,063 | 35.29% | 816,650 | 38.09% | 726,797 | 34.14% | 630,573 | 30.42% | 657,986 | 31.67% | 640,226 | 31.29% | 683,928 | 34.23% | 527,692 | 28.79% | 554,766 | 29.34% | 545,409 | 29.02% | 531,943 | 28.8% | 462,182 | 25.75% | 522,547 | 27.19% | 499,799 | 26.36% | 505,221 | 26.21% | 476,849 | 24.24% | 553,054 | 26.89% | 557,291 | 26.78% | 611,736 | 29.55% | 551,304 | 26.83% | 663,288 | 30.38% |
權益總額 | 1,565,004 | 73.7% | 1,591,665 | 71.58% | 1,637,295 | 74.35% | 1,577,395 | 73.77% | 1,630,126 | 73.67% | 1,564,360 | 63.94% | 1,804,823 | 71.8% | 1,743,656 | 67.85% | 1,726,722 | 67.41% | 1,593,535 | 62.15% | 1,633,249 | 67.59% | 1,514,248 | 62.95% | 1,409,531 | 61.03% | 1,348,508 | 63.06% | 1,308,725 | 64.68% | 1,286,807 | 65.3% | 1,267,993 | 63.96% | 1,263,810 | 63.13% | 1,275,504 | 65.25% | 1,278,426 | 64.71% | 1,327,094 | 61.91% | 1,402,374 | 65.86% | 1,442,121 | 69.58% | 1,419,529 | 68.33% | 1,406,059 | 68.71% | 1,313,874 | 65.77% | 1,305,019 | 71.21% | 1,336,177 | 70.66% | 1,334,053 | 70.98% | 1,314,985 | 71.2% | 1,332,864 | 74.25% | 1,399,376 | 72.81% | 1,396,396 | 73.64% | 1,422,581 | 73.79% | 1,490,675 | 75.76% | 1,503,896 | 73.11% | 1,523,659 | 73.22% | 1,458,578 | 70.45% | 1,503,562 | 73.17% | 1,520,243 | 69.62% |
流動資產
泰藝(8289) 截至2024年第3季「流動資產」總計約為NT$15.6億元,相較上一季減少約NT$-8,933萬元、相較去年年末減少約NT$-1,112萬元
泰藝(8289) 2024年第3季財報顯示公司「流動資產」總計約NT$15.6億元、約佔整體資產的73.49%。
對比上一季
上一季流動資產總計約NT$16.5億元、約佔整體資產的74.19%。今年第3季相較上一季減少約NT$-8,933萬元。
對比去年年末
去年年末流動資產則為NT$15.71億元、約佔整體資產的73.49%。今年第3季相較去年年末減少約NT$-1,112萬元。
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 | % | |
流動資產 | 1,560,362 | 73.49% | 1,649,693 | 74.19% | 1,634,438 | 74.22% | 1,571,482 | 73.49% | 1,625,224 | 73.45% | 1,885,884 | 77.08% | 1,935,157 | 76.98% | 1,983,513 | 77.18% | 1,992,774 | 77.8% | 1,996,769 | 77.87% | 1,848,639 | 76.5% | 1,905,612 | 79.22% | 1,798,144 | 77.85% | 1,598,127 | 74.73% | 1,468,785 | 72.59% | 1,408,643 | 71.49% | 1,411,319 | 71.19% | 1,412,243 | 70.55% | 1,332,758 | 68.18% | 1,360,968 | 68.89% | 1,524,071 | 71.09% | 1,474,494 | 69.25% | 1,440,844 | 69.52% | 1,489,067 | 71.68% | 1,473,703 | 72.02% | 1,415,027 | 70.83% | 1,225,215 | 66.85% | 1,323,597 | 70% | 1,304,268 | 69.4% | 1,279,352 | 69.27% | 1,272,424 | 70.89% | 1,415,973 | 73.67% | 1,386,528 | 73.12% | 1,383,507 | 71.77% | 1,408,947 | 71.61% | 1,471,430 | 71.53% | 1,478,397 | 71.04% | 1,482,279 | 71.6% | 1,445,941 | 70.37% | 1,550,856 | 71.03% |
非流動資產
泰藝(8289) 截至2024年第3季「非流動資產」總計約為NT$5.63億元,相較上一季減少約NT$-1,094萬元、相較去年年末減少約NT$-380萬元
泰藝(8289) 2024年第3季財報顯示公司「非流動資產」總計約NT$5.63億元、約佔整體資產的26.51%。
對比上一季
上一季非流動資產總計約NT$5.74億元、約佔整體資產的25.81%。今年第3季相較上一季減少約NT$-1,094萬元。
對比去年年末
去年年末非流動資產則為NT$5.67億元、約佔整體資產的26.51%。今年第3季相較去年年末減少約NT$-380萬元。
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 | 563,009 | 26.51% | 573,953 | 25.81% | 567,626 | 25.78% | 566,813 | 26.51% | 587,450 | 26.55% | 560,685 | 22.92% | 578,561 | 23.02% | 586,420 | 22.82% | 568,737 | 22.2% | 567,329 | 22.13% | 567,865 | 23.5% | 499,711 | 20.78% | 511,531 | 22.15% | 540,423 | 25.27% | 554,719 | 27.41% | 561,847 | 28.51% | 571,013 | 28.81% | 589,624 | 29.45% | 621,959 | 31.82% | 614,521 | 31.11% | 619,673 | 28.91% | 654,677 | 30.75% | 631,850 | 30.48% | 588,448 | 28.32% | 572,582 | 27.98% | 582,775 | 29.17% | 607,496 | 33.15% | 567,346 | 30% | 575,194 | 30.6% | 567,576 | 30.73% | 522,622 | 29.11% | 505,950 | 26.33% | 509,667 | 26.88% | 544,295 | 28.23% | 558,577 | 28.39% | 585,520 | 28.47% | 602,553 | 28.96% | 588,035 | 28.4% | 608,925 | 29.63% | 632,675 | 28.97% |
流動負債
泰藝(8289) 截至2024年第3季「流動負債」總計約為NT$3.9億元,相較上一季減少約NT$-6,848萬元、相較去年年末增加約NT$919萬元
泰藝(8289) 2024年第3季財報顯示公司「流動負債」總計約NT$3.9億元、約佔整體資產的18.37%。
對比上一季
上一季流動負債總計約NT$4.59億元、約佔整體資產的20.62%。今年第3季相較上一季減少約NT$-6,848萬元。
對比去年年末
去年年末流動負債則為NT$3.81億元、約佔整體資產的17.81%。今年第3季相較去年年末增加約NT$919萬元。
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 | % | |
流動負債 | 390,102 | 18.37% | 458,584 | 20.62% | 388,749 | 17.65% | 380,914 | 17.81% | 399,110 | 18.04% | 696,852 | 28.48% | 516,184 | 20.53% | 630,175 | 24.52% | 651,420 | 25.43% | 793,386 | 30.94% | 619,102 | 25.62% | 734,522 | 30.54% | 745,967 | 32.3% | 643,815 | 30.11% | 556,507 | 27.5% | 532,065 | 27% | 545,217 | 27.5% | 568,165 | 28.38% | 519,536 | 26.58% | 540,641 | 27.37% | 677,342 | 31.6% | 579,861 | 27.23% | 502,493 | 24.24% | 546,878 | 26.32% | 541,233 | 26.45% | 615,313 | 30.8% | 475,106 | 25.92% | 504,334 | 26.67% | 494,149 | 26.29% | 483,228 | 26.16% | 414,091 | 23.07% | 466,286 | 24.26% | 448,996 | 23.68% | 447,134 | 23.19% | 416,064 | 21.15% | 439,444 | 21.36% | 446,512 | 21.46% | 508,703 | 24.57% | 445,964 | 21.7% | 553,265 | 25.34% |
非流動負債
泰藝(8289) 截至2024年第3季「非流動負債」總計約為NT$1.68億元,相較上一季減少約NT$-513萬元、相較去年年末減少約NT$-1,172萬元
泰藝(8289) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.68億元、約佔整體資產的7.92%。
對比上一季
上一季非流動負債總計約NT$1.73億元、約佔整體資產的7.8%。今年第3季相較上一季減少約NT$-513萬元。
對比去年年末
去年年末非流動負債則為NT$1.8億元、約佔整體資產的8.42%。今年第3季相較去年年末減少約NT$-1,172萬元。
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 | 168,265 | 7.92% | 173,397 | 7.8% | 176,020 | 7.99% | 179,986 | 8.42% | 183,438 | 8.29% | 185,357 | 7.58% | 192,711 | 7.67% | 196,102 | 7.63% | 183,369 | 7.16% | 177,177 | 6.91% | 164,153 | 6.79% | 156,553 | 6.51% | 154,177 | 6.68% | 146,227 | 6.84% | 158,272 | 7.82% | 151,618 | 7.69% | 169,122 | 8.53% | 169,892 | 8.49% | 159,677 | 8.17% | 156,422 | 7.92% | 139,308 | 6.5% | 146,936 | 6.9% | 128,080 | 6.18% | 111,108 | 5.35% | 98,993 | 4.84% | 68,615 | 3.43% | 52,586 | 2.87% | 50,432 | 2.67% | 51,260 | 2.73% | 48,715 | 2.64% | 48,091 | 2.68% | 56,261 | 2.93% | 50,803 | 2.68% | 58,087 | 3.01% | 60,785 | 3.09% | 113,610 | 5.52% | 110,779 | 5.32% | 103,033 | 4.98% | 105,340 | 5.13% | 110,023 | 5.04% |
權益
泰藝(8289) 截至2024年第3季「權益」總計約為NT$15.65億元,相較上一季減少約NT$-2,666萬元、相較去年年末減少約NT$-1,239萬元
泰藝(8289) 2024年第3季財報顯示公司「權益」總計約NT$15.65億元、約佔整體資產的73.7%。
對比上一季
上一季權益總計約NT$15.92億元、約佔整體資產的71.58%。今年第3季相較上一季減少約NT$-2,666萬元。
對比去年年末
去年年末權益則為NT$15.77億元、約佔整體資產的73.77%。今年第3季相較去年年末減少約NT$-1,239萬元。
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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權益 | 1,565,004 | 73.7% | 1,591,665 | 71.58% | 1,637,295 | 74.35% | 1,577,395 | 73.77% | 1,630,126 | 73.67% | 1,564,360 | 63.94% | 1,804,823 | 71.8% | 1,743,656 | 67.85% | 1,726,722 | 67.41% | 1,593,535 | 62.15% | 1,633,249 | 67.59% | 1,514,248 | 62.95% | 1,409,531 | 61.03% | 1,348,508 | 63.06% | 1,308,725 | 64.68% | 1,286,807 | 65.3% | 1,267,993 | 63.96% | 1,263,810 | 63.13% | 1,275,504 | 65.25% | 1,278,426 | 64.71% | 1,327,094 | 61.91% | 1,402,374 | 65.86% | 1,442,121 | 69.58% | 1,419,529 | 68.33% | 1,406,059 | 68.71% | 1,313,874 | 65.77% | 1,305,019 | 71.21% | 1,336,177 | 70.66% | 1,334,053 | 70.98% | 1,314,985 | 71.2% | 1,332,864 | 74.25% | 1,399,376 | 72.81% | 1,396,396 | 73.64% | 1,422,581 | 73.79% | 1,490,675 | 75.76% | 1,503,896 | 73.11% | 1,523,659 | 73.22% | 1,458,578 | 70.45% | 1,503,562 | 73.17% | 1,520,243 | 69.62% |
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