8404
29.3
TWD+1.35 (4.83%)
2024.11.21收盤
百和興業-KY-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 | 1,962,691 | 10.41% | 2,360,859 | 12.26% | 2,480,274 | 13.01% | 3,341,064 | 20.82% | 3,758,947 | 21.52% | 1,800,569 | 12.24% | 1,801,752 | 12.55% | 1,195,399 | 12.27% | 1,746,872 | 25.28% | 2,045,117 | 28.62% | 1,518,505 | 24.84% | 1,202,256 | 22.05% | 1,578,387 | 31.45% |
按攤銷後成本衡量之金融資產-流動 | 0 | 0% | 279,064 | 1.45% | 25,805 | 0.14% | 191,486 | 1.19% | 165,225 | 0.95% | 0 | 0% | 275,992 | 1.92% | ||||||||||||
應收票據淨額 | 3,293 | 0.02% | 1,325 | 0.01% | 0 | 0% | 11,363 | 0.07% | 12,587 | 0.07% | 13,902 | 0.09% | 8,553 | 0.06% | 856 | 0.01% | 2,547 | 0.04% | 8,570 | 0.12% | 6,843 | 0.11% | 6,612 | 0.12% | 6,227 | 0.12% |
應收帳款淨額 | 1,478,976 | 7.84% | 1,197,735 | 6.22% | 1,370,315 | 7.19% | 1,381,064 | 8.61% | 1,053,763 | 6.03% | 1,161,465 | 7.89% | 942,663 | 6.56% | 1,008,407 | 10.35% | 710,270 | 10.28% | 698,285 | 9.77% | 668,937 | 10.94% | 644,578 | 11.82% | 537,318 | 10.7% |
應收帳款-關係人淨額 | 6,728 | 0.04% | 5,030 | 0.03% | 32,760 | 0.17% | 22,572 | 0.14% | 22,298 | 0.13% | 51,529 | 0.35% | 31,205 | 0.22% | 36,184 | 0.37% | 24,711 | 0.36% | 24,362 | 0.34% | 19,998 | 0.33% | 39,062 | 0.72% | 46,794 | 0.93% |
其他應收款 | 35,526 | 0.19% | 27,345 | 0.14% | 43,354 | 0.23% | 250,709 | 1.56% | 301,729 | 1.73% | 21,773 | 0.15% | 18,109 | 0.13% | ||||||||||||
存貨 | 3,123,145 | 16.56% | 3,365,726 | 17.48% | 3,933,562 | 20.63% | 3,560,034 | 22.19% | 3,584,301 | 20.52% | 3,481,038 | 23.66% | 4,269,698 | 29.73% | 2,671,108 | 27.41% | 1,800,461 | 26.05% | 685,683 | 9.6% | 715,639 | 11.71% | 749,374 | 13.75% | 660,060 | 13.15% |
存貨-製造業 | 1,219,773 | 6.47% | 1,147,515 | 5.96% | 1,467,456 | 7.7% | 1,139,184 | 7.1% | 988,951 | 5.66% | 872,648 | 5.93% | 919,281 | 6.4% | 639,838 | 6.57% | 550,710 | 7.97% | 685,683 | 9.6% | 715,639 | 11.71% | 749,374 | 13.75% | 660,060 | 13.15% |
存貨(建設業適用) | 1,903,372 | 10.09% | 2,218,211 | 11.52% | 2,466,106 | 12.93% | 2,420,850 | 15.09% | 2,595,350 | 14.86% | 2,608,390 | 17.73% | 3,350,417 | 23.33% | ||||||||||||
其他流動資產 | 438,007 | 2.32% | 670,915 | 3.48% | 687,754 | 3.61% | 301,446 | 1.88% | 360,464 | 2.06% | 384,564 | 2.61% | 655,088 | 4.56% | 313,522 | 3.22% | 116,070 | 1.68% | 48,071 | 0.67% | 38,558 | 0.63% | 44,347 | 0.81% | 23,639 | 0.47% |
流動資產合計 | 7,048,366 | 37.37% | 7,907,999 | 41.06% | 8,573,824 | 44.97% | 9,059,738 | 56.47% | 10,243,987 | 58.63% | 6,914,840 | 47% | 8,014,105 | 55.81% | 5,260,410 | 53.99% | 4,430,796 | 64.12% | 3,852,803 | 53.92% | 3,005,352 | 49.17% | 2,795,916 | 51.29% | 2,931,820 | 58.41% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 62,505 | 0.33% | 72,212 | 0.37% | 33,082 | 0.17% | 21,967 | 0.14% | 20,536 | 0.12% | 7,590 | 0.05% | 2,389 | 0.02% | ||||||||||||
不動產、廠房及設備 | 7,280,392 | 38.6% | 9,914,521 | 51.48% | 8,762,741 | 45.96% | 5,747,450 | 35.82% | 6,014,369 | 34.43% | 6,032,266 | 41% | 3,604,493 | 25.1% | 2,826,315 | 29.01% | 1,554,231 | 22.49% | 1,573,093 | 22.02% | 1,645,049 | 26.91% | 1,720,005 | 31.55% | 1,656,977 | 33.01% |
使用權資產 | 616,080 | 3.27% | 968,878 | 5.03% | 1,001,340 | 5.25% | 882,075 | 5.5% | 937,426 | 5.37% | 1,015,225 | 6.9% | ||||||||||||||
投資性不動產淨額 | 3,464,081 | 18.36% | 62,369 | 0.32% | 0 | 0% | 0 | 0% | 38,012 | 0.55% | 1,239,559 | 17.35% | 1,103,771 | 18.06% | 579,692 | 10.63% | 54,067 | 1.08% | ||||||||
無形資產 | 144,716 | 0.77% | 152,403 | 0.79% | 142,486 | 0.75% | 43,740 | 0.27% | 47,005 | 0.27% | 48,429 | 0.33% | 47,767 | 0.33% | 47,455 | 0.49% | 49,586 | 0.72% | 52,026 | 0.73% | 48,085 | 0.79% | 46,668 | 0.86% | 46,347 | 0.92% |
商譽 | 143,581 | 0.76% | 145,250 | 0.75% | 142,468 | 0.75% | 43,703 | 0.27% | 45,867 | 0.26% | 48,350 | 0.33% | 47,666 | 0.33% | 47,329 | 0.49% | 49,434 | 0.72% | 51,834 | 0.73% | 47,894 | 0.78% | 46,594 | 0.85% | 46,190 | 0.92% |
其他無形資產淨額 | 1,135 | 0.01% | 7,153 | 0.04% | 18 | 0% | 37 | 0% | 1,138 | 0.01% | 79 | 0% | 101 | 0% | 126 | 0% | 152 | 0% | 192 | 0% | 191 | 0% | 74 | 0% | 157 | 0% |
遞延所得稅資產 | 63,686 | 0.34% | 112,911 | 0.59% | 157,699 | 0.83% | 44,386 | 0.28% | 33,699 | 0.19% | 36,994 | 0.25% | 55,388 | 0.39% | 18,587 | 0.19% | 14,943 | 0.22% | 20,791 | 0.29% | 14,834 | 0.24% | 17,922 | 0.33% | 19,630 | 0.39% |
其他非流動資產 | 183,134 | 0.97% | 66,540 | 0.35% | 396,574 | 2.08% | 244,481 | 1.52% | 173,874 | 1% | 657,671 | 4.47% | 2,635,695 | 18.35% | ||||||||||||
預付設備款 | 156,541 | 0.83% | 41,541 | 0.22% | 363,543 | 1.91% | 210,366 | 1.31% | 160,675 | 0.92% | 649,965 | 4.42% | 2,056,384 | 14.32% | 1,061,902 | 10.9% | 464,975 | 6.73% | 120,322 | 1.68% | 8,359 | 0.14% | 9,222 | 0.17% | 32,498 | 0.65% |
其他非流動資產-其他 | 26,593 | 0.14% | 24,999 | 0.13% | 33,031 | 0.17% | 34,115 | 0.21% | 13,199 | 0.08% | 7,706 | 0.05% | 7,726 | 0.05% | 4,336 | 0.04% | 2,574 | 0.04% | 2,828 | 0.04% | 2,814 | 0.05% | 3,096 | 0.06% | 2,311 | 0.05% |
其他非流動資產-其他 | 26,593 | 0.14% | 24,999 | 0.13% | 33,031 | 0.17% | 34,115 | 0.21% | 13,199 | 0.08% | 7,706 | 0.05% | 4,336 | 0.04% | 2,574 | 0.04% | 2,828 | 0.04% | 2,814 | 0.05% | 3,096 | 0.06% | 2,311 | 0.05% | ||
非流動資產合計 | 11,814,594 | 62.63% | 11,349,834 | 58.94% | 10,493,922 | 55.03% | 6,984,099 | 43.53% | 7,226,909 | 41.37% | 7,798,175 | 53% | 6,345,732 | 44.19% | 4,482,942 | 46.01% | 2,479,668 | 35.88% | 3,292,625 | 46.08% | 3,106,880 | 50.83% | 2,655,508 | 48.71% | 2,087,547 | 41.59% |
資產總計 | 18,862,960 | 100% | 19,257,833 | 100% | 19,067,746 | 100% | 16,043,837 | 100% | 17,470,896 | 100% | 14,713,015 | 100% | 14,359,837 | 100% | 9,743,352 | 100% | 6,910,464 | 100% | 7,145,428 | 100% | 6,112,232 | 100% | 5,451,424 | 100% | 5,019,367 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 6,874,171 | 36.44% | 7,981,726 | 41.45% | 5,024,248 | 26.35% | 3,063,195 | 19.09% | 4,452,300 | 25.48% | 3,879,446 | 26.37% | 3,791,226 | 26.4% | 2,238,233 | 22.97% | 1,295,073 | 18.74% | 1,233,635 | 17.26% | 734,900 | 12.02% | 564,402 | 10.35% | 511,787 | 10.2% |
銀行借款 | 6,874,171 | 36.44% | 7,981,726 | 41.45% | 5,024,248 | 26.35% | 3,063,195 | 19.09% | 4,452,300 | 25.48% | 3,879,446 | 26.37% | 3,791,226 | 26.4% | 2,238,233 | 22.97% | 1,295,073 | 18.74% | 1,233,635 | 17.26% | 734,900 | 12.02% | 564,402 | 10.35% | 511,787 | 10.2% |
合約負債-流動 | 15,714 | 0.08% | 16,999 | 0.09% | 13,009 | 0.07% | 237,531 | 1.48% | 2,416,102 | 13.83% | 48,954 | 0.33% | 2,056,231 | 14.32% | ||||||||||||
應付帳款 | 355,202 | 1.88% | 317,325 | 1.65% | 1,035,714 | 5.43% | 726,236 | 4.53% | 420,965 | 2.41% | 475,064 | 3.23% | 199,683 | 1.39% | 198,638 | 2.04% | 121,265 | 1.75% | 143,003 | 2% | 230,410 | 3.77% | 211,121 | 3.87% | 121,865 | 2.43% |
應付帳款-關係人 | 53,330 | 0.28% | 43,469 | 0.23% | 51,737 | 0.27% | 80,914 | 0.5% | 45,478 | 0.26% | 41,594 | 0.28% | 34,343 | 0.24% | 68,153 | 0.7% | 35,650 | 0.52% | 42,144 | 0.59% | 9,261 | 0.15% | 14,466 | 0.27% | 24,429 | 0.49% |
其他應付款 | 524,613 | 2.78% | 553,873 | 2.88% | 1,010,653 | 5.3% | 655,835 | 4.09% | 725,531 | 4.15% | 896,350 | 6.09% | 545,073 | 3.8% | ||||||||||||
本期所得稅負債 | 44,685 | 0.24% | 17,882 | 0.09% | 290,710 | 1.52% | 137,345 | 0.86% | 49,281 | 0.28% | 62,101 | 0.42% | 51,082 | 0.36% | 40,805 | 0.42% | 12,109 | 0.18% | 56,305 | 0.79% | 19,109 | 0.31% | 3,820 | 0.07% | 5,862 | 0.12% |
租賃負債-流動 | 717 | 0% | 229 | 0% | 1,975 | 0.01% | 4,509 | 0.03% | 6,865 | 0.04% | 5,823 | 0.04% | ||||||||||||||
其他流動負債 | 348,480 | 1.85% | 278,458 | 1.45% | 972,134 | 5.1% | 310,718 | 1.94% | 865,989 | 4.96% | 659,495 | 4.48% | 21,338 | 0.15% | ||||||||||||
一年或一營業週期內到期長期負債 | 330,245 | 1.75% | 261,580 | 1.36% | 936,625 | 4.91% | 238,118 | 1.48% | 797,340 | 4.56% | 574,240 | 3.9% | ||||||||||||||
其他流動負債-其他 | 18,235 | 0.1% | 16,878 | 0.09% | 35,509 | 0.19% | 72,600 | 0.45% | 68,649 | 0.39% | 85,255 | 0.58% | 20,675 | 0.14% | 11,529 | 0.12% | 25,911 | 0.37% | 21,836 | 0.31% | 42,518 | 0.7% | 80,222 | 1.47% | 35,942 | 0.72% |
流動負債合計 | 8,216,912 | 43.56% | 9,209,961 | 47.82% | 8,400,180 | 44.05% | 5,216,283 | 32.51% | 8,982,511 | 51.41% | 6,068,827 | 41.25% | 6,720,130 | 46.8% | 3,107,125 | 31.89% | 1,816,708 | 26.29% | 1,797,209 | 25.15% | 1,298,346 | 21.24% | 1,094,438 | 20.08% | 956,352 | 19.05% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 3,258,890 | 17.28% | 4,167,471 | 21.64% | 3,999,567 | 20.98% | 3,530,578 | 22.01% | 2,229,485 | 12.76% | 2,816,967 | 19.15% | 2,168,043 | 15.1% | 1,180,140 | 12.11% | 0 | 0% | 193,933 | 2.71% | 182,520 | 2.99% | 0 | 0% | 0 | 0% |
遞延所得稅負債 | 553,310 | 2.93% | 551,623 | 2.86% | 566,098 | 2.97% | 396,673 | 2.47% | 474,554 | 2.72% | 370,062 | 2.52% | 333,988 | 2.33% | 302,963 | 3.11% | 261,362 | 3.78% | 236,606 | 3.31% | 174,732 | 2.86% | 141,183 | 2.59% | 119,697 | 2.38% |
租賃負債-非流動 | 183 | 0% | 0 | 0% | 1,332 | 0.01% | 1,000 | 0.01% | 5,463 | 0.03% | 9,920 | 0.07% | ||||||||||||||
其他非流動負債 | 280,504 | 1.49% | 289,959 | 1.51% | 270,032 | 1.42% | 241,268 | 1.5% | 218,442 | 1.25% | 203,746 | 1.38% | 193,475 | 1.35% | ||||||||||||
長期遞延收入 | 116,505 | 0.62% | 121,269 | 0.63% | 86,213 | 0.45% | 84,432 | 0.53% | 86,350 | 0.49% | 90,592 | 0.62% | 95,103 | 0.66% | ||||||||||||
淨確定福利負債-非流動 | 147,437 | 0.78% | 156,672 | 0.81% | 171,528 | 0.9% | 142,366 | 0.89% | 117,086 | 0.67% | 101,570 | 0.69% | 88,853 | 0.62% | ||||||||||||
存入保證金 | 16,562 | 0.09% | 12,018 | 0.06% | 12,291 | 0.06% | 14,470 | 0.09% | 15,006 | 0.09% | 11,584 | 0.08% | 9,315 | 0.06% | ||||||||||||
非流動負債合計 | 4,092,887 | 21.7% | 5,009,053 | 26.01% | 4,837,029 | 25.37% | 4,169,519 | 25.99% | 2,927,944 | 16.76% | 3,400,695 | 23.11% | 2,695,506 | 18.77% | 1,658,670 | 17.02% | 434,684 | 6.29% | 611,490 | 8.56% | 513,676 | 8.4% | 292,763 | 5.37% | 240,889 | 4.8% |
負債總計 | 12,309,799 | 65.26% | 14,219,014 | 73.83% | 13,237,209 | 69.42% | 9,385,802 | 58.5% | 11,910,455 | 68.17% | 9,469,522 | 64.36% | 9,415,636 | 65.57% | 4,765,795 | 48.91% | 2,251,392 | 32.58% | 2,408,699 | 33.71% | 1,812,022 | 29.65% | 1,387,201 | 25.45% | 1,197,241 | 23.85% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,999,370 | 21.2% | 3,309,370 | 17.18% | 3,151,781 | 16.53% | 3,151,781 | 19.64% | 3,151,781 | 18.04% | 3,151,781 | 21.42% | 2,918,316 | 20.32% | 2,653,015 | 27.23% | 2,456,495 | 35.55% | 2,233,177 | 31.25% | 2,233,177 | 36.54% | 2,233,177 | 40.97% | 2,293,177 | 45.69% |
預收股本 | 0 | 0% | ||||||||||||||||||||||||
股本合計 | 3,999,370 | 21.2% | 3,309,370 | 17.18% | 3,151,781 | 16.53% | 3,151,781 | 19.64% | 3,151,781 | 18.04% | 3,151,781 | 21.42% | 2,918,316 | 20.32% | 2,653,015 | 27.23% | 2,456,495 | 35.55% | 2,233,177 | 31.25% | 2,233,177 | 36.54% | 2,233,177 | 40.97% | 2,293,177 | 45.69% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,015,572 | 5.38% | 456,751 | 2.37% | 456,751 | 2.4% | 461,544 | 2.88% | 461,544 | 2.64% | 461,544 | 3.14% | 461,544 | 3.21% | 461,544 | 4.74% | 461,544 | 6.68% | 456,751 | 6.39% | 456,751 | 7.47% | 456,751 | 8.38% | 469,023 | 9.34% |
保留盈餘 | ||||||||||||||||||||||||||
特別盈餘公積 | 715,193 | 3.79% | 568,162 | 2.95% | 497,668 | 2.61% | 418,225 | 2.61% | 676,483 | 3.87% | 477,488 | 3.25% | 377,980 | 2.63% | 377,980 | 3.88% | 377,980 | 5.47% | 377,980 | 5.29% | 377,980 | 6.18% | 377,980 | 6.93% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 1,316,722 | 6.98% | 1,304,167 | 6.77% | 2,195,143 | 11.51% | 2,616,814 | 16.31% | 1,468,212 | 8.4% | 1,409,884 | 9.58% | 1,358,627 | 9.46% | 1,440,949 | 14.79% | 1,221,518 | 17.68% | 1,040,523 | 14.56% | 839,645 | 13.74% | 711,638 | 13.05% | 940,667 | 18.74% |
保留盈餘合計 | 2,031,915 | 10.77% | 1,872,329 | 9.72% | 2,692,811 | 14.12% | 3,035,039 | 18.92% | 2,144,695 | 12.28% | 1,887,372 | 12.83% | 1,736,607 | 12.09% | 1,818,929 | 18.67% | 1,599,498 | 23.15% | 1,418,503 | 19.85% | 1,217,625 | 19.92% | 1,089,618 | 19.99% | 940,667 | 18.74% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (494,166) | -2.62% | (600,081) | -3.12% | (471,512) | -2.47% | (490,600) | -3.06% | (665,116) | -3.81% | (673,045) | -4.57% | (540,322) | -3.76% | (313,077) | -3.21% | (190,601) | -2.76% | 289,435 | 4.05% | 104,430 | 1.71% | 23,896 | 0.44% | (111,102) | -2.21% |
歸屬於母公司業主之權益合計 | 6,552,691 | 34.74% | 5,038,369 | 26.16% | 5,829,831 | 30.57% | 6,157,764 | 38.38% | 5,092,904 | 29.15% | 4,827,652 | 32.81% | 4,576,145 | 31.87% | 4,620,411 | 47.42% | 4,326,936 | 62.61% | 4,397,866 | 61.55% | 4,011,983 | 65.64% | 3,803,442 | 69.77% | 3,591,765 | 71.56% |
非控制權益 | 470 | 0% | 450 | 0% | 706 | 0% | 500,271 | 3.12% | 467,537 | 2.68% | 415,841 | 2.83% | 368,056 | 2.56% | 357,146 | 3.67% | 332,136 | 4.81% | 338,863 | 4.74% | 288,227 | 4.72% | 260,781 | 4.78% | 230,361 | 4.59% |
權益總額 | 6,553,161 | 34.74% | 5,038,819 | 26.17% | 5,830,537 | 30.58% | 6,658,035 | 41.5% | 5,560,441 | 31.83% | 5,243,493 | 35.64% | 4,944,201 | 34.43% | 4,977,557 | 51.09% | 4,659,072 | 67.42% | 4,736,729 | 66.29% | 4,300,210 | 70.35% | 4,064,223 | 74.55% | 3,822,126 | 76.15% |
負債及權益總計 | 18,862,960 | 100% | 19,257,833 | 100% | 19,067,746 | 100% | 16,043,837 | 100% | 17,470,896 | 100% | 14,713,015 | 100% | 14,359,837 | 100% | 9,743,352 | 100% | 6,910,464 | 100% | 7,145,428 | 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
百和興業-KY(8404) 截至2024年第3季「資產總額」總計約為NT$189億元,相較上一季增加約NT$3,412萬元、相較去年年末增加約NT$9.2億元
百和興業-KY(8404) 2024年第3季財報顯示公司「資產總額」約NT$189億元;負債總額約NT$123億元、為資產總額的65.26%;權益總額約NT$65.53億元、為資產總額的34.74%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$188億元;負債總額約NT$125億元、為資產總額的66.19%;權益總額約NT$63.67億元、為資產總額的33.81%。
今年第3季相較上一季「資產總額」增加約NT$3,412萬元。
對比去年年末
去年年末的「資產總額」則為NT$179億元;負債總額約NT$131億元、為資產總額的73.07%;權益總額約NT$48.32億元、為資產總額的26.93%。
今年第3季相較去年年末「資產總額」增加約NT$9.2億元。
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 | 18,862,960 | 100% | 18,828,841 | 100% | 19,325,804 | 100% | 17,943,061 | 100% | 19,257,833 | 100% | 17,862,509 | 100% | 18,498,984 | 100% | 17,778,660 | 100% | 19,067,746 | 100% | 17,475,025 | 100% | 16,053,359 | 100% | 15,208,233 | 100% | 16,043,837 | 100% | 17,159,718 | 100% | 18,820,311 | 100% | 18,506,166 | 100% | 17,470,896 | 100% | 14,687,319 | 100% | 15,377,384 | 100% | 14,392,979 | 100% | 14,713,015 | 100% | 14,188,344 | 100% | 14,580,856 | 100% | 15,036,017 | 100% | 14,359,837 | 100% | 14,014,160 | 100% | 11,852,741 | 100% | 11,173,651 | 100% | 9,743,352 | 100% | 8,910,866 | 100% | 7,384,153 | 100% | 6,945,818 | 100% | 6,910,464 | 100% | 6,791,233 | 100% | 6,933,982 | 100% | 6,757,972 | 100% | 7,145,428 | 100% | 6,426,315 | 100% | 6,432,691 | 100% | 6,582,876 | 100% |
負債總額 | 12,309,799 | 65.26% | 12,462,018 | 66.19% | 13,133,038 | 67.96% | 13,110,997 | 73.07% | 14,219,014 | 73.83% | 12,973,412 | 72.63% | 13,030,237 | 70.44% | 12,208,272 | 68.67% | 13,237,209 | 69.42% | 11,703,347 | 66.97% | 10,541,461 | 65.67% | 9,279,649 | 61.02% | 9,385,802 | 58.5% | 10,651,975 | 62.08% | 12,842,083 | 68.24% | 12,558,452 | 67.86% | 11,910,455 | 68.17% | 9,399,476 | 64% | 10,138,843 | 65.93% | 9,070,712 | 63.02% | 9,469,522 | 64.36% | 8,795,272 | 61.99% | 9,053,882 | 62.09% | 9,839,437 | 65.44% | 9,415,636 | 65.57% | 8,784,214 | 62.68% | 6,480,299 | 54.67% | 6,042,224 | 54.08% | 4,765,795 | 48.91% | 4,151,314 | 46.59% | 2,802,776 | 37.96% | 2,269,919 | 32.68% | 2,251,392 | 32.58% | 2,081,354 | 30.65% | 2,138,380 | 30.84% | 2,086,911 | 30.88% | 2,408,699 | 33.71% | 1,979,366 | 30.8% | 1,809,867 | 28.14% | 2,052,708 | 31.18% |
權益總額 | 6,553,161 | 34.74% | 6,366,823 | 33.81% | 6,192,766 | 32.04% | 4,832,064 | 26.93% | 5,038,819 | 26.17% | 4,889,097 | 27.37% | 5,468,747 | 29.56% | 5,570,388 | 31.33% | 5,830,537 | 30.58% | 5,771,678 | 33.03% | 5,511,898 | 34.33% | 5,928,584 | 38.98% | 6,658,035 | 41.5% | 6,507,743 | 37.92% | 5,978,228 | 31.76% | 5,947,714 | 32.14% | 5,560,441 | 31.83% | 5,287,843 | 36% | 5,238,541 | 34.07% | 5,322,267 | 36.98% | 5,243,493 | 35.64% | 5,393,072 | 38.01% | 5,526,974 | 37.91% | 5,196,580 | 34.56% | 4,944,201 | 34.43% | 5,229,946 | 37.32% | 5,372,442 | 45.33% | 5,131,427 | 45.92% | 4,977,557 | 51.09% | 4,759,552 | 53.41% | 4,581,377 | 62.04% | 4,675,899 | 67.32% | 4,659,072 | 67.42% | 4,709,879 | 69.35% | 4,795,602 | 69.16% | 4,671,061 | 69.12% | 4,736,729 | 66.29% | 4,446,949 | 69.2% | 4,622,824 | 71.86% | 4,530,168 | 68.82% |
流動資產
百和興業-KY(8404) 截至2024年第3季「流動資產」總計約為NT$70.48億元,相較上一季減少約NT$-1.28億元、相較去年年末增加約NT$1.74億元
百和興業-KY(8404) 2024年第3季財報顯示公司「流動資產」總計約NT$70.48億元、約佔整體資產的37.37%。
對比上一季
上一季流動資產總計約NT$71.76億元、約佔整體資產的38.11%。今年第3季相較上一季減少約NT$-1.28億元。
對比去年年末
去年年末流動資產則為NT$68.75億元、約佔整體資產的38.31%。今年第3季相較去年年末增加約NT$1.74億元。
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 | % | |
流動資產 | 7,048,366 | 37.37% | 7,176,304 | 38.11% | 7,980,933 | 41.3% | 6,874,674 | 38.31% | 7,907,999 | 41.06% | 6,861,204 | 38.41% | 7,532,087 | 40.72% | 6,911,790 | 38.88% | 8,573,824 | 44.97% | 8,665,951 | 49.59% | 8,162,587 | 50.85% | 7,805,473 | 51.32% | 9,059,738 | 56.47% | 10,200,279 | 59.44% | 11,645,451 | 61.88% | 11,287,848 | 61% | 10,243,987 | 58.63% | 7,388,683 | 50.31% | 7,900,718 | 51.38% | 6,848,006 | 47.58% | 6,914,840 | 47% | 6,716,158 | 47.34% | 7,241,645 | 49.67% | 8,022,324 | 53.35% | 8,014,105 | 55.81% | 7,639,115 | 54.51% | 5,944,587 | 50.15% | 5,571,975 | 49.87% | 5,260,410 | 53.99% | 5,422,895 | 60.86% | 4,638,127 | 62.81% | 4,325,530 | 62.28% | 4,430,796 | 64.12% | 4,430,261 | 65.24% | 4,573,730 | 65.96% | 4,649,866 | 68.81% | 3,852,803 | 53.92% | 3,370,896 | 52.45% | 3,380,494 | 52.55% | 3,447,121 | 52.36% |
非流動資產
百和興業-KY(8404) 截至2024年第3季「非流動資產」總計約為NT$118億元,相較上一季增加約NT$1.62億元、相較去年年末增加約NT$7.46億元
百和興業-KY(8404) 2024年第3季財報顯示公司「非流動資產」總計約NT$118億元、約佔整體資產的62.63%。
對比上一季
上一季非流動資產總計約NT$117億元、約佔整體資產的61.89%。今年第3季相較上一季增加約NT$1.62億元。
對比去年年末
去年年末非流動資產則為NT$111億元、約佔整體資產的61.69%。今年第3季相較去年年末增加約NT$7.46億元。
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 | % | |
非流動資產 | 11,814,594 | 62.63% | 11,652,537 | 61.89% | 11,344,871 | 58.7% | 11,068,387 | 61.69% | 11,349,834 | 58.94% | 11,001,305 | 61.59% | 10,966,897 | 59.28% | 10,866,870 | 61.12% | 10,493,922 | 55.03% | 8,809,074 | 50.41% | 7,890,772 | 49.15% | 7,402,760 | 48.68% | 6,984,099 | 43.53% | 6,959,439 | 40.56% | 7,174,860 | 38.12% | 7,218,318 | 39% | 7,226,909 | 41.37% | 7,298,636 | 49.69% | 7,476,666 | 48.62% | 7,544,973 | 52.42% | 7,798,175 | 53% | 7,472,186 | 52.66% | 7,339,211 | 50.33% | 7,013,693 | 46.65% | 6,345,732 | 44.19% | 6,375,045 | 45.49% | 5,908,154 | 49.85% | 5,601,676 | 50.13% | 4,482,942 | 46.01% | 3,487,971 | 39.14% | 2,746,026 | 37.19% | 2,620,288 | 37.72% | 2,479,668 | 35.88% | 2,360,972 | 34.76% | 2,360,252 | 34.04% | 2,108,106 | 31.19% | 3,292,625 | 46.08% | 3,055,419 | 47.55% | 3,052,197 | 47.45% | 3,135,755 | 47.64% |
流動負債
百和興業-KY(8404) 截至2024年第3季「流動負債」總計約為NT$82.17億元,相較上一季減少約NT$-1.6億元、相較去年年末減少約NT$-7.57億元
百和興業-KY(8404) 2024年第3季財報顯示公司「流動負債」總計約NT$82.17億元、約佔整體資產的43.56%。
對比上一季
上一季流動負債總計約NT$83.77億元、約佔整體資產的44.49%。今年第3季相較上一季減少約NT$-1.6億元。
對比去年年末
去年年末流動負債則為NT$89.74億元、約佔整體資產的50.01%。今年第3季相較去年年末減少約NT$-7.57億元。
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 | 8,216,912 | 43.56% | 8,376,720 | 44.49% | 8,956,475 | 46.34% | 8,973,524 | 50.01% | 9,209,961 | 47.82% | 7,874,447 | 44.08% | 7,910,885 | 42.76% | 10,870,581 | 61.14% | 8,400,180 | 44.05% | 7,149,203 | 40.91% | 6,128,466 | 38.18% | 5,010,565 | 32.95% | 5,216,283 | 32.51% | 6,941,097 | 40.45% | 9,013,042 | 47.89% | 7,401,420 | 39.99% | 8,982,511 | 51.41% | 6,405,230 | 43.61% | 6,608,037 | 42.97% | 5,877,856 | 40.84% | 6,068,827 | 41.25% | 4,992,366 | 35.19% | 5,859,305 | 40.18% | 6,695,634 | 44.53% | 6,720,130 | 46.8% | 6,274,659 | 44.77% | 4,231,338 | 35.7% | 4,059,844 | 36.33% | 3,107,125 | 31.89% | 2,595,146 | 29.12% | 2,177,474 | 29.49% | 1,813,059 | 26.1% | 1,816,708 | 26.29% | 1,644,994 | 24.22% | 1,705,706 | 24.6% | 1,564,436 | 23.15% | 1,797,209 | 25.15% | 1,414,464 | 22.01% | 1,246,188 | 19.37% | 1,495,582 | 22.72% |
非流動負債
百和興業-KY(8404) 截至2024年第3季「非流動負債」總計約為NT$40.93億元,相較上一季增加約NT$759萬元、相較去年年末減少約NT$-4,459萬元
百和興業-KY(8404) 2024年第3季財報顯示公司「非流動負債」總計約NT$40.93億元、約佔整體資產的21.7%。
對比上一季
上一季非流動負債總計約NT$40.85億元、約佔整體資產的21.7%。今年第3季相較上一季增加約NT$759萬元。
對比去年年末
去年年末非流動負債則為NT$41.37億元、約佔整體資產的23.06%。今年第3季相較去年年末減少約NT$-4,459萬元。
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 | 4,092,887 | 21.7% | 4,085,298 | 21.7% | 4,176,563 | 21.61% | 4,137,473 | 23.06% | 5,009,053 | 26.01% | 5,098,965 | 28.55% | 5,119,352 | 27.67% | 1,337,691 | 7.52% | 4,837,029 | 25.37% | 4,554,144 | 26.06% | 4,412,995 | 27.49% | 4,269,084 | 28.07% | 4,169,519 | 25.99% | 3,710,878 | 21.63% | 3,829,041 | 20.35% | 5,157,032 | 27.87% | 2,927,944 | 16.76% | 2,994,246 | 20.39% | 3,530,806 | 22.96% | 3,192,856 | 22.18% | 3,400,695 | 23.11% | 3,802,906 | 26.8% | 3,194,577 | 21.91% | 3,143,803 | 20.91% | 2,695,506 | 18.77% | 2,509,555 | 17.91% | 2,248,961 | 18.97% | 1,982,380 | 17.74% | 1,658,670 | 17.02% | 1,556,168 | 17.46% | 625,302 | 8.47% | 456,860 | 6.58% | 434,684 | 6.29% | 436,360 | 6.43% | 432,674 | 6.24% | 522,475 | 7.73% | 611,490 | 8.56% | 564,902 | 8.79% | 563,679 | 8.76% | 557,126 | 8.46% |
權益
百和興業-KY(8404) 截至2024年第3季「權益」總計約為NT$65.53億元,相較上一季增加約NT$1.86億元、相較去年年末增加約NT$17.21億元
百和興業-KY(8404) 2024年第3季財報顯示公司「權益」總計約NT$65.53億元、約佔整體資產的34.74%。
對比上一季
上一季權益總計約NT$63.67億元、約佔整體資產的33.81%。今年第3季相較上一季增加約NT$1.86億元。
對比去年年末
去年年末權益則為NT$48.32億元、約佔整體資產的26.93%。今年第3季相較去年年末增加約NT$17.21億元。
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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權益 | 6,553,161 | 34.74% | 6,366,823 | 33.81% | 6,192,766 | 32.04% | 4,832,064 | 26.93% | 5,038,819 | 26.17% | 4,889,097 | 27.37% | 5,468,747 | 29.56% | 5,570,388 | 31.33% | 5,830,537 | 30.58% | 5,771,678 | 33.03% | 5,511,898 | 34.33% | 5,928,584 | 38.98% | 6,658,035 | 41.5% | 6,507,743 | 37.92% | 5,978,228 | 31.76% | 5,947,714 | 32.14% | 5,560,441 | 31.83% | 5,287,843 | 36% | 5,238,541 | 34.07% | 5,322,267 | 36.98% | 5,243,493 | 35.64% | 5,393,072 | 38.01% | 5,526,974 | 37.91% | 5,196,580 | 34.56% | 4,944,201 | 34.43% | 5,229,946 | 37.32% | 5,372,442 | 45.33% | 5,131,427 | 45.92% | 4,977,557 | 51.09% | 4,759,552 | 53.41% | 4,581,377 | 62.04% | 4,675,899 | 67.32% | 4,659,072 | 67.42% | 4,709,879 | 69.35% | 4,795,602 | 69.16% | 4,671,061 | 69.12% | 4,736,729 | 66.29% | 4,446,949 | 69.2% | 4,622,824 | 71.86% | 4,530,168 | 68.82% |
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