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2024.11.21收盤

恒耀-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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1,995,5469.21%2,403,57412.63%1,199,4087.45%1,149,2428.44%1,142,4709.36%736,2606.36%1,079,8328.45%1,063,7648.51%995,8908.86%1,325,38711.43%974,2379.21%835,50622.37%378,56711.72%
透過損益按公允價值衡量之金融資產-流動00%1780%4200%00%00%890%9350.01%4,0030.03%00%840%00%9,9450.27%16,5360.51%
按攤銷後成本衡量之金融資產-流動22,6150.1%62,1030.33%298,6181.85%308,8062.27%326,3972.67%
應收票據淨額552,7162.55%489,2172.57%371,8062.31%257,9801.89%389,0483.19%322,3222.78%306,2182.4%325,1082.6%260,7182.32%262,2992.26%143,2711.35%27,3790.73%23,9800.74%
應收帳款淨額2,508,56911.57%2,396,33212.59%2,300,20014.28%1,857,34713.64%1,557,45512.75%1,508,16713.02%1,662,21313%1,691,56713.53%1,586,68914.11%1,422,33512.26%1,398,67213.22%690,09318.48%651,52920.17%
應收帳款-關係人淨額109,2230.5%82,3210.43%115,3080.72%83,2290.61%53,6990.44%45,7200.39%63,9890.5%135,6971.09%96,0240.85%172,3841.49%74,7060.71%77,2212.07%57,7211.79%
其他應收款187,3070.86%155,7420.82%173,7381.08%130,6530.96%63,1810.52%64,4790.56%174,7231.37%
本期所得稅資產2060%9820.01%00%10,3050.08%00%47,2600.41%00%1,4750.01%3,2880.03%9,0700.09%
存貨4,536,99820.93%4,279,45522.49%4,899,19130.42%3,926,60928.83%2,825,29023.14%2,836,89624.5%3,524,14127.57%3,544,29528.35%2,786,16124.78%2,904,59025.04%2,430,78122.98%626,29116.77%551,52217.08%
預付款項132,6470.61%80,7650.42%148,6460.92%135,3420.99%91,7390.75%60,3070.52%74,4830.58%53,8350.43%46,8860.42%50,5230.44%
其他流動資產25,1050.12%15,8950.08%23,6890.15%12,6000.09%11,8320.1%17,5610.15%24,3100.19%17,7100.14%5,1770.05%3,4920.03%324,5233.07%54,6141.46%58,5731.81%
其他流動資產-其他25,1050.12%15,8950.08%23,6890.15%17,7100.14%5,1770.05%3,4920.03%211,6442%
流動資產合計10,070,93246.46%9,966,56452.37%9,531,02459.19%7,872,11457.8%6,568,10853.79%5,639,06248.7%6,910,90454.06%6,939,02555.5%5,864,00252.15%6,248,35753.87%5,357,99050.65%2,323,94062.22%1,757,86954.43%
非流動資產
按攤銷後成本衡量之金融資產-非流動47,4710.22%
採用權益法之投資316,8271.46%272,5541.43%230,7461.43%170,8861.25%150,0581.23%335,3552.9%250,7941.96%188,7131.51%149,5151.33%63,3920.55%81,5710.77%401,46810.75%361,49311.19%
不動產、廠房及設備7,842,02936.18%5,279,30927.74%4,365,10627.11%4,102,19230.12%3,991,25532.69%4,163,18735.95%4,276,32833.45%3,993,76531.94%3,919,29634.86%3,858,41033.26%3,772,06335.66%830,40822.23%912,80028.26%
使用權資產1,992,8379.19%2,032,52210.68%214,6771.33%183,9831.35%185,7171.52%173,3591.5%
無形資產789,4093.64%767,1354.03%715,0504.44%741,5125.44%783,7196.42%855,5587.39%862,2326.74%866,9816.93%878,7237.81%874,3717.54%949,9568.98%8890.02%1,9300.06%
商譽772,1913.56%744,2793.91%690,1634.29%710,2905.22%745,0386.1%818,0477.06%818,1386.4%818,1386.54%818,1387.28%818,1387.05%
其他無形資產淨額17,2180.08%22,8560.12%24,8870.15%31,2220.23%38,6810.32%37,5110.32%44,0940.34%48,8430.39%60,5850.54%56,2330.48%
遞延所得稅資產535,7172.47%563,7532.96%524,1443.25%513,6513.77%488,1704%404,2523.49%338,0572.64%246,3231.97%217,7831.94%147,4261.27%70,5470.67%21,9460.59%30,3750.94%
其他非流動資產81,2040.37%149,1010.78%522,5063.24%35,0930.26%43,7650.36%8,9300.08%145,4201.14%
預付設備款44,3550.2%124,1990.65%82,2200.51%7,8530.06%37,2150.3%2,1630.02%900%66,9550.54%610%189,5881.63%96,8050.92%5,6930.15%3,7140.11%
存出保證金8,3300.04%7,0720.04%4,5830.03%4,5700.03%6,5500.05%6,7670.06%14,9620.12%9,8090.08%9,7900.09%4,7290.04%11,7210.11%3,9000.1%3,7180.12%
淨確定福利資產-非流動27,4160.13%17,8300.09%2,3630.01%3,5400.03%
其他非流動資產-其他1,1030.01%00%19,1300.12%19,1300.14%
非流動資產合計11,605,49453.54%9,064,37447.63%6,572,22940.81%5,747,31742.2%5,642,68446.21%5,940,64151.3%5,872,83145.94%5,564,26744.5%5,380,49647.85%5,351,39546.13%5,219,64949.35%1,411,13837.78%1,471,82945.57%
資產總計21,676,426100%19,030,938100%16,103,253100%13,619,431100%12,210,792100%11,579,703100%12,783,735100%12,503,292100%11,244,498100%11,599,752100%10,577,639100%3,735,078100%3,229,698100%
負債及權益
負債
流動負債
短期借款4,093,11518.88%5,247,91827.58%5,554,37534.49%4,057,66129.79%3,411,23627.94%2,236,65219.32%3,098,13624.23%3,013,86624.1%1,493,37013.28%1,506,91012.99%1,017,0889.62%185,3354.96%292,0939.04%
應付短期票券469,6032.17%249,4931.31%469,5862.92%429,8343.16%149,9171.23%259,7632.24%239,8081.88%119,9380.96%
應付票據17,7410.08%12,6030.07%13,2010.08%21,3950.16%27,5490.23%5,9160.05%18,1970.14%54,6910.44%25,5840.23%59,6680.51%33,4340.32%25,7800.69%21,6220.67%
應付帳款568,6442.62%512,5552.69%542,3803.37%470,8023.46%429,6543.52%309,6882.67%391,8443.07%417,1243.34%379,0223.37%460,8183.97%367,8973.48%264,7227.09%270,3468.37%
應付帳款-關係人424,5441.96%416,3462.19%435,2632.7%385,3772.83%320,9002.63%279,1842.41%311,1212.43%215,1981.72%269,1512.39%206,4191.78%407,8333.86%119,1753.19%116,9663.62%
其他應付款1,075,1454.96%729,0983.83%731,1774.54%608,5504.47%551,4654.52%517,4584.47%623,3864.88%
應付股利6000%00%3200%
其他應付款-其他1,074,5454.96%729,0983.83%731,1774.54%608,2304.47%551,4654.52%517,4584.47%623,3864.88%663,4425.31%603,4655.37%838,9337.23%
其他應付款項-關係人91,0630.42%277,7561.46%115,8000.72%124,8390.92%51,7250.42%247,3692.14%2,216,42617.34%231,7721.85%392,9243.49%738,2206.36%1,343,82012.7%
本期所得稅負債80,0180.37%54,3810.29%115,4010.72%40,7570.3%67,1140.55%16,6160.14%79,3640.62%66,4140.53%52,0860.46%58,1830.5%45,3670.43%25,0330.67%10,1000.31%
租賃負債-流動30,5030.14%66,6490.35%42,7830.27%32,9880.24%39,8990.33%27,4030.24%
其他流動負債479,0992.21%429,6122.26%753,7474.68%357,8642.63%417,6913.42%818,5027.07%290,7652.27%
一年或一營業週期內到期長期負債103,4600.48%106,6650.56%532,9103.31%207,3261.52%337,3842.76%766,5066.62%254,4861.99%926,6217.41%235,0482.09%527,8394.55%120,6181.14%119,8253.21%849,94526.32%
一年或一營業週期內到期或執行賣回權公司債22,7520.1%00%255,6201.59%00%147,9291.21%444,6413.84%154,6311.21%
一年或一營業週期內到期長期借款80,7080.37%106,6650.56%277,2901.72%207,3261.52%189,4551.55%321,8652.78%99,8550.78%
退款負債-流動249,5281.15%242,8391.28%162,8831.01%107,9030.79%34,0200.28%17,6290.15%
其他流動負債-其他126,1110.58%80,1080.42%57,9540.36%42,6350.31%46,2870.38%34,3670.3%26,1990.2%36,8270.29%79,7820.71%38,3050.33%46,7140.44%16,5000.44%11,6520.36%
流動負債合計7,329,47533.81%7,996,41142.02%8,773,71354.48%6,530,06747.95%5,468,75044.79%4,718,55140.75%7,269,04756.86%5,754,86046.03%3,925,33134.91%4,436,79538.25%4,170,73639.43%1,109,30429.7%1,886,41258.41%
非流動負債
應付公司債00%176,5310.93%00%455,0313.34%471,5243.86%146,6271.27%439,9393.44%824,9956.6%2,401,87921.36%952,2718.21%
長期借款5,611,76925.89%3,382,76817.78%1,639,00210.18%1,716,81712.61%1,544,02712.64%2,450,78721.16%569,5474.46%290,0102.32%582,3255.18%1,759,28115.17%2,888,58727.31%1,179,41631.58%00%
遞延所得稅負債259,9501.2%236,0651.24%243,0241.51%214,0701.57%193,5141.58%252,4492.18%197,2401.54%185,6931.49%187,9441.67%182,4011.57%127,9051.21%80,1582.15%75,0252.32%
租賃負債-非流動976,0824.5%914,4154.8%47,6190.3%29,7570.22%28,0510.23%30,0590.26%
其他非流動負債11,8620.05%11,8210.06%11,8670.07%11,5340.08%12,2670.1%22,9540.2%44,6690.35%
存入保證金11,8620.05%11,8210.06%11,8670.07%11,5280.08%11,6280.1%9,8710.09%10,0750.08%8,5970.07%7,3040.06%5200%3490%1,1910.03%4610.01%
非流動負債合計6,859,66331.65%4,721,60024.81%1,941,51212.06%2,427,20917.82%2,249,38318.42%2,902,87625.07%1,251,3959.79%1,337,29510.7%3,217,61728.62%2,914,28925.12%3,030,61628.65%1,291,39134.57%104,4653.23%
負債總計14,189,13865.46%12,718,01166.83%10,715,22566.54%8,957,27665.77%7,718,13363.21%7,621,42765.82%8,520,44266.65%7,092,15556.72%7,142,94863.52%7,351,08463.37%7,201,35268.08%2,400,69564.27%1,990,87761.64%
權益
歸屬於母公司業主之權益
股本
普通股股本1,689,0387.79%1,502,4497.89%1,312,1928.15%1,189,7888.74%1,163,8309.53%1,163,83010.05%1,162,3649.09%966,5967.73%910,2658.1%915,2557.89%815,2557.71%691,93718.53%688,86021.33%
特別股股本100,0000.46%100,0000.53%100,0000.62%100,0000.73%100,0000.82%
債券換股權利證書4,0070.02%3,9060.02%41,2810.26%3,1140.02%
股本合計1,793,0458.27%1,606,3558.44%1,453,4739.03%1,292,9029.49%1,263,83010.35%1,163,83010.05%1,162,3649.09%1,040,6008.32%910,2658.1%915,2557.89%828,3347.83%695,97718.63%689,68221.35%
資本公積
資本公積合計2,768,80012.77%2,649,90413.92%2,584,81916.05%2,540,02718.65%2,381,50719.5%2,186,28118.88%2,485,49319.44%1,750,68714%1,190,44910.59%1,138,6729.82%486,5314.6%126,5883.39%75,4152.34%
保留盈餘
法定盈餘公積549,8752.54%501,9092.64%441,9222.74%410,0383.01%380,5213.12%355,3983.07%327,0642.56%
特別盈餘公積590,4312.72%535,4582.81%659,4814.1%480,0693.52%571,7934.68%335,6372.9%275,2062.15%288,2442.31%57,2320.51%57,2320.49%57,2320.54%57,2321.53%57,2321.77%
未分配盈餘(或待彌補虧損)805,8373.72%541,5732.85%493,5103.06%267,9431.97%102,1670.84%158,9281.37%139,8041.09%582,7714.66%387,8993.45%419,8973.62%188,8621.79%159,3914.27%158,6364.91%
保留盈餘合計1,946,1438.98%1,578,9408.3%1,594,9139.9%1,158,0508.5%1,054,4818.64%849,9637.34%742,0745.8%1,129,2019.03%653,1515.81%635,7515.48%374,3233.54%322,2008.63%307,4379.52%
其他權益
其他權益合計(261,562)-1.21%(447,086)-2.35%(546,105)-3.39%(653,355)-4.8%(612,197)-5.01%(470,548)-4.06%(361,272)-2.83%(229,528)-1.84%(157,072)-1.4%107,3430.93%78,3930.74%96,5362.58%67,9842.1%
歸屬於母公司業主之權益合計6,246,42628.82%5,388,11328.31%5,087,10031.59%4,337,62431.85%4,087,62133.48%3,729,52632.21%4,028,65931.51%3,690,96029.52%2,596,79323.09%2,757,73423.77%1,767,58116.71%1,241,30133.23%1,140,51835.31%
非控制權益1,240,8625.72%924,8144.86%300,9281.87%324,5312.38%405,0383.32%228,7501.98%234,6341.84%1,720,17713.76%1,504,75713.38%1,490,93412.85%1,608,70615.21%93,0822.49%98,3033.04%
權益總額7,487,28834.54%6,312,92733.17%5,388,02833.46%4,662,15534.23%4,492,65936.79%3,958,27634.18%4,263,29333.35%5,411,13743.28%4,101,55036.48%4,248,66836.63%3,376,28731.92%1,334,38335.73%1,238,82138.36%
負債及權益總計21,676,426100%19,030,938100%16,103,253100%13,619,431100%12,210,792100%11,579,703100%12,783,735100%12,503,292100%11,244,498100%11,599,752100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%7,400.40.06%00%00%163.4930%403.9680.01%82.1880%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%440,0000%00%00%00%
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

恒耀(8349) 截至2024年第3季「資產總額」總計約為NT$217億元,相較上一季增加約NT$2.71億元、相較去年年末增加約NT$30.84億元
恒耀(8349) 2024年第3季財報顯示公司「資產總額」約NT$217億元;負債總額約NT$142億元、為資產總額的65.46%;權益總額約NT$74.87億元、為資產總額的34.54%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$214億元;負債總額約NT$143億元、為資產總額的66.76%;權益總額約NT$71.15億元、為資產總額的33.24%。 今年第3季相較上一季「資產總額」增加約NT$2.71億元。
對比去年年末
去年年末的「資產總額」則為NT$186億元;負債總額約NT$122億元、為資產總額的65.43%;權益總額約NT$64.28億元、為資產總額的34.57%。 今年第3季相較去年年末「資產總額」增加約NT$30.84億元。
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21,676,426100%21,405,563100%20,935,814100%18,592,349100%19,030,938100%17,846,269100%18,074,908100%16,579,006100%16,103,253100%15,221,847100%14,539,364100%13,588,143100%13,619,431100%13,110,285100%12,686,881100%12,634,038100%12,210,792100%11,585,220100%12,553,653100%11,901,595100%11,579,703100%12,038,536100%12,507,554100%11,999,764100%12,783,735100%12,882,554100%13,379,609100%12,146,863100%12,503,292100%11,934,859100%11,204,131100%10,571,533100%11,244,498100%11,276,041100%11,143,440100%10,466,114100%11,599,752100%11,346,879100%10,375,612100%10,706,093100%
負債總額14,189,13865.46%14,291,04766.76%14,128,50167.48%12,164,34865.43%12,718,01166.83%12,106,77167.84%12,365,24868.41%11,017,89766.46%10,715,22566.54%10,278,32767.52%9,550,64365.69%8,798,35764.75%8,957,27665.77%8,471,63064.62%8,127,38664.06%7,847,81762.12%7,718,13363.21%7,337,11163.33%8,223,38965.51%7,757,45265.18%7,621,42765.82%7,892,02665.56%7,807,20762.42%7,485,60862.38%8,520,44266.65%6,684,39151.89%6,706,81950.13%6,058,76549.88%7,092,15556.72%7,431,72662.27%6,905,42461.63%6,409,65260.63%7,142,94863.52%7,182,32863.7%6,774,08560.79%6,259,05159.8%7,351,08463.37%7,048,77962.12%5,806,83155.97%6,199,30157.9%
權益總額7,487,28834.54%7,114,51633.24%6,807,31332.52%6,428,00134.57%6,312,92733.17%5,739,49832.16%5,709,66031.59%5,561,10933.54%5,388,02833.46%4,943,52032.48%4,988,72134.31%4,789,78635.25%4,662,15534.23%4,638,65535.38%4,559,49535.94%4,786,22137.88%4,492,65936.79%4,248,10936.67%4,330,26434.49%4,144,14334.82%3,958,27634.18%4,146,51034.44%4,700,34737.58%4,514,15637.62%4,263,29333.35%6,198,16348.11%6,672,79049.87%6,088,09850.12%5,411,13743.28%4,503,13337.73%4,298,70738.37%4,161,88139.37%4,101,55036.48%4,093,71336.3%4,369,35539.21%4,207,06340.2%4,248,66836.63%4,298,10037.88%4,568,78144.03%4,506,79242.1%

流動資產

恒耀(8349) 截至2024年第3季「流動資產」總計約為NT$101億元,相較上一季減少約NT$-2.86億元、相較去年年末增加約NT$9.24億元
恒耀(8349) 2024年第3季財報顯示公司「流動資產」總計約NT$101億元、約佔整體資產的46.46%。
對比上一季
上一季流動資產總計約NT$104億元、約佔整體資產的48.38%。今年第3季相較上一季減少約NT$-2.86億元。
對比去年年末
去年年末流動資產則為NT$91.47億元、約佔整體資產的49.2%。今年第3季相較去年年末增加約NT$9.24億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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10,070,93246.46%10,356,45348.38%10,698,70651.1%9,146,51249.2%9,966,56452.37%8,927,92550.03%10,441,73757.77%9,914,40159.8%9,531,02459.19%8,911,43458.54%8,688,11559.76%7,884,93858.03%7,872,11457.8%7,392,33856.39%7,060,88055.65%6,933,71954.88%6,568,10853.79%6,016,91451.94%6,999,00355.75%6,273,32252.71%5,639,06248.7%5,940,00249.34%6,412,81151.27%6,028,78450.24%6,910,90454.06%6,936,43753.84%7,423,08555.48%6,302,58651.89%6,939,02555.5%6,559,73854.96%5,980,93253.38%5,225,80749.43%5,864,00252.15%5,745,83850.96%5,827,72552.3%5,133,72549.05%6,248,35753.87%6,237,86754.97%5,215,90550.27%5,514,83051.51%

非流動資產

恒耀(8349) 截至2024年第3季「非流動資產」總計約為NT$116億元,相較上一季增加約NT$5.56億元、相較去年年末增加約NT$21.6億元
恒耀(8349) 2024年第3季財報顯示公司「非流動資產」總計約NT$116億元、約佔整體資產的53.54%。
對比上一季
上一季非流動資產總計約NT$110億元、約佔整體資產的51.62%。今年第3季相較上一季增加約NT$5.56億元。
對比去年年末
去年年末非流動資產則為NT$94.46億元、約佔整體資產的50.8%。今年第3季相較去年年末增加約NT$21.6億元。
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11,605,49453.54%11,049,11051.62%10,237,10848.9%9,445,83750.8%9,064,37447.63%8,918,34449.97%7,633,17142.23%6,664,60540.2%6,572,22940.81%6,310,41341.46%5,851,24940.24%5,703,20541.97%5,747,31742.2%5,717,94743.61%5,626,00144.35%5,700,31945.12%5,642,68446.21%5,568,30648.06%5,554,65044.25%5,628,27347.29%5,940,64151.3%6,098,53450.66%6,094,74348.73%5,970,98049.76%5,872,83145.94%5,946,11746.16%5,956,52444.52%5,844,27748.11%5,564,26744.5%5,375,12145.04%5,223,19946.62%5,345,72650.57%5,380,49647.85%5,530,20349.04%5,315,71547.7%5,332,38950.95%5,351,39546.13%5,109,01245.03%5,159,70749.73%5,191,26348.49%

流動負債

恒耀(8349) 截至2024年第3季「流動負債」總計約為NT$73.29億元,相較上一季減少約NT$-9.33億元、相較去年年末減少約NT$-1.91億元
恒耀(8349) 2024年第3季財報顯示公司「流動負債」總計約NT$73.29億元、約佔整體資產的33.81%。
對比上一季
上一季流動負債總計約NT$82.63億元、約佔整體資產的38.6%。今年第3季相較上一季減少約NT$-9.33億元。
對比去年年末
去年年末流動負債則為NT$75.21億元、約佔整體資產的40.45%。今年第3季相較去年年末減少約NT$-1.91億元。
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7,329,47533.81%8,262,56638.6%8,480,89440.51%7,520,73740.45%7,996,41142.02%7,634,38042.78%9,078,99650.23%9,008,24354.34%8,773,71354.48%8,333,40554.75%7,731,34153.18%6,262,89646.09%6,530,06747.95%6,302,48148.07%5,915,71646.63%4,837,10338.29%5,468,75044.79%5,089,16043.93%5,489,08843.73%4,981,76641.86%4,718,55140.75%4,702,46039.06%4,853,77438.81%4,591,57738.26%7,269,04756.86%5,440,50242.23%5,844,30743.68%4,895,47540.3%5,754,86046.03%5,863,30149.13%4,088,33336.49%3,160,21929.89%3,925,33134.91%3,842,49834.08%3,666,65832.9%3,199,26030.57%4,436,79538.25%4,215,14337.15%4,054,67039.08%3,677,05234.35%

非流動負債

恒耀(8349) 截至2024年第3季「非流動負債」總計約為NT$68.6億元,相較上一季增加約NT$8.31億元、相較去年年末增加約NT$22.16億元
恒耀(8349) 2024年第3季財報顯示公司「非流動負債」總計約NT$68.6億元、約佔整體資產的31.65%。
對比上一季
上一季非流動負債總計約NT$60.28億元、約佔整體資產的28.16%。今年第3季相較上一季增加約NT$8.31億元。
對比去年年末
去年年末非流動負債則為NT$46.44億元、約佔整體資產的24.98%。今年第3季相較去年年末增加約NT$22.16億元。
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6,859,66331.65%6,028,48128.16%5,647,60726.98%4,643,61124.98%4,721,60024.81%4,472,39125.06%3,286,25218.18%2,009,65412.12%1,941,51212.06%1,944,92212.78%1,819,30212.51%2,535,46118.66%2,427,20917.82%2,169,14916.55%2,211,67017.43%3,010,71423.83%2,249,38318.42%2,247,95119.4%2,734,30121.78%2,775,68623.32%2,902,87625.07%3,189,56626.49%2,953,43323.61%2,894,03124.12%1,251,3959.79%1,243,8899.66%862,5126.45%1,163,2909.58%1,337,29510.7%1,568,42513.14%2,817,09125.14%3,249,43330.74%3,217,61728.62%3,339,83029.62%3,107,42727.89%3,059,79129.24%2,914,28925.12%2,833,63624.97%1,752,16116.89%2,522,24923.56%

權益

恒耀(8349) 截至2024年第3季「權益」總計約為NT$74.87億元,相較上一季增加約NT$3.73億元、相較去年年末增加約NT$10.59億元
恒耀(8349) 2024年第3季財報顯示公司「權益」總計約NT$74.87億元、約佔整體資產的34.54%。
對比上一季
上一季權益總計約NT$71.15億元、約佔整體資產的33.24%。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$64.28億元、約佔整體資產的34.57%。今年第3季相較去年年末增加約NT$10.59億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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7,487,28834.54%7,114,51633.24%6,807,31332.52%6,428,00134.57%6,312,92733.17%5,739,49832.16%5,709,66031.59%5,561,10933.54%5,388,02833.46%4,943,52032.48%4,988,72134.31%4,789,78635.25%4,662,15534.23%4,638,65535.38%4,559,49535.94%4,786,22137.88%4,492,65936.79%4,248,10936.67%4,330,26434.49%4,144,14334.82%3,958,27634.18%4,146,51034.44%4,700,34737.58%4,514,15637.62%4,263,29333.35%6,198,16348.11%6,672,79049.87%6,088,09850.12%5,411,13743.28%4,503,13337.73%4,298,70738.37%4,161,88139.37%4,101,55036.48%4,093,71336.3%4,369,35539.21%4,207,06340.2%4,248,66836.63%4,298,10037.88%4,568,78144.03%4,506,79242.1%
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