8421
14.85
TWD-0.15 (-1.00%)
2024.12.04收盤
旭源－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 | 87,660 | 4.34% | 119,930 | 5.99% | 149,293 | 7.68% | 139,051 | 5.97% | 209,753 | 8.65% | 188,617 | 7.49% | 370,495 | 14.67% | 384,504 | 15.32% | 169,582 | 8.48% | 232,917 | 12.78% | 151,641 | 7.89% | 177,809 | 9.83% | 150,664 | 9.77% |
| 按攤銷後成本衡量之金融資產－流動 | 125,494 | 6.22% | 88,567 | 4.42% | ||||||||||||||||||||||
| 應收票據淨額 | 42,105 | 2.09% | ||||||||||||||||||||||||
| 應收帳款淨額 | 260,752 | 12.92% | 309,501 | 15.46% | 309,668 | 15.94% | 332,945 | 14.29% | 317,573 | 13.1% | 353,288 | 14.03% | 364,232 | 14.42% | 370,651 | 14.77% | 355,915 | 17.81% | 210,929 | 11.57% | 211,460 | 11.01% | 196,405 | 10.86% | 174,104 | 11.29% |
| 應收帳款－關係人淨額 | 20,959 | 1.04% | 14,084 | 0.7% | 3,876 | 0.2% | 16,095 | 0.69% | 16,811 | 0.69% | 13,868 | 0.55% | 11,034 | 0.44% | 13,324 | 0.53% | 14,768 | 0.74% | 20,453 | 1.12% | 48,955 | 2.55% | 67,833 | 3.75% | 59,805 | 3.88% |
| 其他應收款 | 2,268 | 0.11% | ||||||||||||||||||||||||
| 其他應收款－關係人 | 0 | 0% | 6,593 | 0.33% | 7,621 | 0.39% | 9,557 | 0.41% | 3,801 | 0.16% | 3,555 | 0.14% | 3,029 | 0.12% | 1,574 | 0.06% | 1,174 | 0.06% | 0 | 0% | 4,001 | 0.21% | 20,367 | 1.13% | 25,706 | 1.67% |
| 本期所得稅資產 | 277 | 0.01% | 0 | 0% | 0 | 0% | 275 | 0.01% | 2,850 | 0.12% | ||||||||||||||||
| 存貨 | 349,255 | 17.31% | 319,838 | 15.98% | 339,682 | 17.48% | 372,108 | 15.97% | 369,636 | 15.25% | 337,671 | 13.41% | 318,088 | 12.6% | 313,998 | 12.51% | 251,024 | 12.56% | 232,318 | 12.75% | 290,816 | 15.14% | 173,882 | 9.62% | 155,496 | 10.08% |
| 預付款項 | 56,651 | 2.81% | ||||||||||||||||||||||||
| 其他流動資產 | 39,763 | 1.97% | 105,273 | 5.26% | 94,524 | 4.86% | 130,688 | 5.61% | 117,850 | 4.86% | 136,387 | 5.42% | 160,796 | 6.37% | 114,813 | 4.57% | 133,086 | 6.66% | 98,620 | 5.41% | 43,660 | 2.27% | 61,566 | 3.41% | 29,204 | 1.89% |
| 流動資產合計 | 985,184 | 48.82% | 963,786 | 48.15% | 904,664 | 46.56% | 1,000,719 | 42.96% | 1,038,274 | 42.83% | 1,033,386 | 41.03% | 1,227,726 | 48.62% | 1,199,003 | 47.78% | 925,621 | 46.31% | 795,237 | 43.63% | 750,533 | 39.07% | 697,862 | 38.6% | 594,979 | 38.57% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 27,054 | 1.34% | 26,373 | 1.32% | 36,079 | 1.86% | 29,276 | 1.26% | 43,904 | 1.81% | 41,192 | 1.64% | 34,487 | 1.37% | 29,425 | 1.17% | 23,095 | 1.16% | 17,466 | 0.96% | 107,140 | 5.58% | 119,755 | 6.62% | 112,850 | 7.32% |
| 不動產、廠房及設備 | 891,697 | 44.18% | 903,199 | 45.13% | 884,161 | 45.5% | 1,135,324 | 48.73% | 1,147,561 | 47.34% | 1,198,789 | 47.6% | 1,066,503 | 42.23% | 951,304 | 37.91% | 973,755 | 48.72% | 894,773 | 49.1% | 947,557 | 49.33% | 906,630 | 50.14% | 775,962 | 50.3% |
| 使用權資產 | 19,426 | 0.96% | 24,571 | 1.23% | 8,303 | 0.43% | 5,489 | 0.24% | 15,000 | 0.62% | 22,921 | 0.91% | ||||||||||||||
| 無形資產 | 14,390 | 0.71% | 13,922 | 0.7% | 14,671 | 0.76% | 15,728 | 0.68% | 12,752 | 0.53% | 13,197 | 0.52% | 13,566 | 0.54% | 12,923 | 0.51% | 13,478 | 0.67% | 14,620 | 0.8% | 15,937 | 0.83% | 15,965 | 0.88% | 15,991 | 1.04% |
| 遞延所得稅資產 | 7,696 | 0.38% | 4,962 | 0.25% | 8,189 | 0.42% | 8,189 | 0.35% | 9,502 | 0.39% | 7,090 | 0.28% | 7,300 | 0.29% | 7,344 | 0.29% | 9,309 | 0.47% | 7,106 | 0.39% | 8,531 | 0.44% | 8,079 | 0.45% | 7,011 | 0.45% |
| 其他非流動資產 | 72,719 | 3.6% | 64,731 | 3.23% | 87,093 | 4.48% | 134,937 | 5.79% | 157,322 | 6.49% | 201,866 | 8.02% | 175,662 | 6.96% | ||||||||||||
| 非流動資產合計 | 1,032,982 | 51.18% | 1,037,758 | 51.85% | 1,038,496 | 53.44% | 1,328,943 | 57.04% | 1,386,041 | 57.17% | 1,485,055 | 58.97% | 1,297,518 | 51.38% | 1,310,606 | 52.22% | 1,073,078 | 53.69% | 1,027,295 | 56.37% | 1,170,231 | 60.93% | 1,110,155 | 61.4% | 947,585 | 61.43% |
| 資產總計 | 2,018,166 | 100% | 2,001,544 | 100% | 1,943,160 | 100% | 2,329,662 | 100% | 2,424,315 | 100% | 2,518,441 | 100% | 2,525,244 | 100% | 2,509,609 | 100% | 1,998,699 | 100% | 1,822,532 | 100% | 1,920,764 | 100% | 1,808,017 | 100% | 1,542,564 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 334,805 | 16.59% | 218,728 | 10.93% | 45,000 | 2.32% | 156,470 | 6.72% | 204,718 | 8.44% | 263,839 | 10.48% | 255,909 | 10.13% | 345,396 | 13.76% | 285,476 | 14.28% | 282,601 | 15.51% | 302,244 | 15.74% | 285,810 | 15.81% | 162,540 | 10.54% |
| 合約負債－流動 | 26,510 | 1.31% | 13,385 | 0.67% | 13,127 | 0.68% | 23,287 | 1% | 12,338 | 0.51% | 16,707 | 0.66% | 15,933 | 0.63% | ||||||||||||
| 應付票據 | 66,834 | 3.31% | 88,651 | 4.43% | 50,384 | 2.59% | 55,450 | 2.38% | 37,151 | 1.53% | 57,385 | 2.28% | 46,797 | 1.85% | 40,960 | 1.63% | 48,596 | 2.43% | 24,929 | 1.37% | 105,132 | 5.47% | 81,073 | 4.48% | 90,727 | 5.88% |
| 應付帳款 | 120,812 | 5.99% | 96,622 | 4.83% | 118,696 | 6.11% | 155,253 | 6.66% | 133,620 | 5.51% | 158,775 | 6.3% | 165,627 | 6.56% | 150,960 | 6.02% | 145,553 | 7.28% | 137,300 | 7.53% | 55,522 | 2.89% | 44,175 | 2.44% | 43,573 | 2.82% |
| 應付帳款－關係人 | 133 | 0.01% | 829 | 0.04% | 621 | 0.03% | 81 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應付款 | 43,332 | 2.15% | 0 | 0% | 2,700 | 0.11% | 3,439 | 0.14% | ||||||||||||||||||
| 其他應付款項－關係人 | 102,937 | 5.1% | ||||||||||||||||||||||||
| 本期所得稅負債 | 1,382 | 0.07% | 86 | 0% | 67 | 0% | 0 | 0% | 0 | 0% | 11 | 0% | 1,177 | 0.05% | 0 | 0% | 4,054 | 0.2% | 1,772 | 0.1% | 4,959 | 0.26% | 3,721 | 0.21% | 2,274 | 0.15% |
| 租賃負債－流動 | 8,181 | 0.41% | 8,752 | 0.44% | 5,942 | 0.31% | 3,987 | 0.17% | 8,877 | 0.37% | 11,644 | 0.46% | ||||||||||||||
| 其他流動負債 | 439,450 | 21.77% | 161,950 | 8.09% | 165,045 | 8.49% | 137,784 | 5.91% | 109,169 | 4.5% | 183,758 | 7.3% | 118,670 | 4.7% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 439,450 | 21.77% | 102,802 | 5.14% | 95,829 | 4.93% | 96,973 | 4.16% | 62,466 | 2.58% | 125,139 | 4.97% | 77,634 | 3.07% | 20,665 | 0.82% | 202,353 | 10.12% | 223,380 | 12.26% | 79,014 | 4.11% | 137,581 | 7.61% | 71,398 | 4.63% |
| 流動負債合計 | 1,144,376 | 56.7% | 589,003 | 29.43% | 398,882 | 20.53% | 532,312 | 22.85% | 510,568 | 21.06% | 696,497 | 27.66% | 607,552 | 24.06% | 633,225 | 25.23% | 763,307 | 38.19% | 742,126 | 40.72% | 606,207 | 31.56% | 654,300 | 36.19% | 444,995 | 28.85% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 8,807 | 0.44% | 447,239 | 22.34% | 505,315 | 26% | 1,233,612 | 52.95% | 1,272,144 | 52.47% | 1,022,794 | 40.61% | 1,142,959 | 45.26% | 1,068,994 | 42.6% | 566,785 | 28.36% | 586,307 | 32.17% | 660,093 | 34.37% | 548,461 | 30.33% | 565,345 | 36.65% |
| 租賃負債－非流動 | 11,087 | 0.55% | 15,224 | 0.76% | 1,573 | 0.08% | 1,096 | 0.05% | 4,666 | 0.19% | 10,565 | 0.42% | ||||||||||||||
| 其他非流動負債 | 13,074 | 0.65% | 7,062 | 0.35% | 0 | 0% | 1,340 | 0.06% | 1,340 | 0.06% | 1,568 | 0.06% | ||||||||||||||
| 非流動負債合計 | 32,968 | 1.63% | 469,525 | 23.46% | 506,888 | 26.09% | 1,236,048 | 53.06% | 1,278,150 | 52.72% | 1,034,927 | 41.09% | 1,142,966 | 45.26% | 1,069,001 | 42.6% | 566,868 | 28.36% | 586,326 | 32.17% | 802,359 | 41.77% | 554,351 | 30.66% | 572,146 | 37.09% |
| 負債總計 | 1,177,344 | 58.34% | 1,058,528 | 52.89% | 905,770 | 46.61% | 1,768,360 | 75.91% | 1,788,718 | 73.78% | 1,731,424 | 68.75% | 1,750,518 | 69.32% | 1,702,226 | 67.83% | 1,330,175 | 66.55% | 1,328,452 | 72.89% | 1,408,566 | 73.33% | 1,208,651 | 66.85% | 1,017,141 | 65.94% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 548,171 | 27.16% | 548,171 | 27.39% | 548,171 | 28.21% | 548,171 | 23.53% | 548,171 | 22.61% | 548,171 | 21.77% | 534,801 | 21.18% | 534,801 | 21.31% | 461,880 | 23.11% | 385,024 | 21.13% | 385,024 | 20.05% | 385,024 | 21.3% | 338,852 | 21.97% |
| 股本合計 | 548,171 | 27.16% | 548,171 | 27.39% | 548,171 | 28.21% | 548,171 | 23.53% | 548,171 | 22.61% | 548,171 | 21.77% | 534,801 | 21.18% | 534,801 | 21.31% | 461,880 | 23.11% | 385,024 | 21.13% | 385,024 | 20.05% | 385,024 | 21.3% | 338,852 | 21.97% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 89,343 | 4.43% | 89,341 | 4.6% | 89,341 | 3.83% | 89,341 | 3.69% | 89,341 | 3.55% | 105,385 | 4.17% | ||||||||||||||
| 資本公積合計 | 89,343 | 4.43% | 89,341 | 4.46% | 89,341 | 4.6% | 89,341 | 3.83% | 89,341 | 3.69% | 89,341 | 3.55% | 105,385 | 4.17% | 118,755 | 4.73% | 72,783 | 3.64% | 56,689 | 3.11% | 164,987 | 8.59% | 180,739 | 10% | 132,674 | 8.6% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 40,584 | 2.01% | 40,584 | 2.03% | 15,774 | 0.81% | 15,774 | 0.68% | 15,774 | 0.65% | 15,774 | 0.63% | 12,265 | 0.49% | ||||||||||||
| 特別盈餘公積 | 64,746 | 3.21% | 64,746 | 3.23% | 38,179 | 1.96% | 38,179 | 1.64% | 38,179 | 1.57% | 38,179 | 1.52% | 23,697 | 0.94% | 6,945 | 0.28% | 9,290 | 0.46% | 2,495 | 0.14% | 2,495 | 0.13% | 2,495 | 0.14% | 503 | 0.03% |
| 未分配盈餘（或待彌補虧損） | 116,482 | 5.77% | 133,907 | 6.69% | 291,140 | 14.98% | (157,389) | -6.76% | (85,936) | -3.54% | 10,042 | 0.4% | 30,073 | 1.19% | 19,854 | 0.79% | 59,554 | 2.98% | 22,355 | 1.23% | (61,833) | -3.22% | (7,837) | -0.43% | 42,400 | 2.75% |
| 保留盈餘合計 | 221,812 | 10.99% | 239,237 | 11.95% | 345,093 | 17.76% | (103,436) | -4.44% | (31,983) | -1.32% | 63,995 | 2.54% | 66,035 | 2.61% | 38,280 | 1.53% | 72,013 | 3.6% | 24,850 | 1.36% | (59,338) | -3.09% | 9,699 | 0.54% | 55,528 | 3.6% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (55,356) | -2.74% | (51,736) | -2.66% | (69,101) | -2.97% | (63,750) | -2.63% | (29,044) | -1.15% | (44,300) | -1.75% | ||||||||||||||
| 其他權益合計 | (55,356) | -2.74% | (52,472) | -2.62% | (51,736) | -2.66% | (69,101) | -2.97% | (63,750) | -2.63% | (29,044) | -1.15% | (44,300) | -1.75% | (20,910) | -0.83% | (8,610) | -0.43% | (15,842) | -0.87% | (8,697) | -0.45% | (5,401) | -0.3% | (1,631) | -0.11% |
| 庫藏股票 | (9,450) | -0.47% | (9,450) | -0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 歸屬於母公司業主之權益合計 | 794,520 | 39.37% | 814,827 | 40.71% | 930,869 | 47.9% | 464,975 | 19.96% | 541,779 | 22.35% | 672,463 | 26.7% | 661,921 | 26.21% | 670,926 | 26.73% | 598,066 | 29.92% | 450,721 | 24.73% | 481,976 | 25.09% | 570,061 | 31.53% | 525,423 | 34.06% |
| 非控制權益 | 46,302 | 2.29% | 128,189 | 6.4% | 106,521 | 5.48% | 96,327 | 4.13% | 93,818 | 3.87% | 114,554 | 4.55% | 112,805 | 4.47% | 136,457 | 5.44% | 70,458 | 3.53% | 43,359 | 2.38% | 30,222 | 1.57% | 29,305 | 1.62% | 0 | 0% |
| 權益總額 | 840,822 | 41.66% | 943,016 | 47.11% | 1,037,390 | 53.39% | 561,302 | 24.09% | 635,597 | 26.22% | 787,017 | 31.25% | 774,726 | 30.68% | 807,383 | 32.17% | 668,524 | 33.45% | 494,080 | 27.11% | 512,198 | 26.67% | 599,366 | 33.15% | 525,423 | 34.06% |
| 負債及權益總計 | 2,018,166 | 100% | 2,001,544 | 100% | 1,943,160 | 100% | 2,329,662 | 100% | 2,424,315 | 100% | 2,518,441 | 100% | 2,525,244 | 100% | 2,509,609 | 100% | 1,998,699 | 100% | 1,822,532 | 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% | ||||||||
| 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） | 568,000 | 0.03% | 568,000 | 0.03% | 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
旭源(8421) 截至2024年第3季「資產總額」總計約為NT$20.18億元，相較上一季增加約NT$976萬元、相較去年年末增加約NT$4,457萬元
旭源(8421) 2024年第3季財報顯示公司「資產總額」約NT$20.18億元；負債總額約NT$11.77億元、為資產總額的58.34%；權益總額約NT$8.41億元、為資產總額的41.66%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$20.08億元；負債總額約NT$10.87億元、為資產總額的54.1%；權益總額約NT$9.22億元、為資產總額的45.9%。
今年第3季相較上一季「資產總額」增加約NT$976萬元。
對比去年年末
去年年末的「資產總額」則為NT$19.74億元；負債總額約NT$10.61億元、為資產總額的53.77%；權益總額約NT$9.12億元、為資產總額的46.23%。
今年第3季相較去年年末「資產總額」增加約NT$4,457萬元。
| 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 | 2,018,166 | 100% | 2,008,403 | 100% | 2,006,457 | 100% | 1,973,599 | 100% | 2,001,544 | 100% | 2,049,831 | 100% | 2,006,029 | 100% | 1,978,281 | 100% | 1,943,160 | 100% | 1,962,266 | 100% | 2,045,140 | 100% | 2,259,546 | 100% | 2,329,662 | 100% | 2,294,642 | 100% | 2,336,833 | 100% | 2,384,787 | 100% | 2,424,315 | 100% | 2,469,630 | 100% | 2,403,384 | 100% | 2,493,362 | 100% | 2,518,441 | 100% | 2,544,949 | 100% | 2,509,065 | 100% | 2,505,509 | 100% | 2,525,244 | 100% | 2,515,770 | 100% | 2,600,812 | 100% | 2,606,423 | 100% | 2,509,609 | 100% | 2,367,832 | 100% | 2,197,717 | 100% | 2,032,108 | 100% | 1,998,699 | 100% | 1,962,873 | 100% | 1,921,808 | 100% | 1,911,361 | 100% | 1,822,532 | 100% | 1,867,906 | 100% | 1,828,025 | 100% | 1,870,382 | 100% |
| 負債總額 | 1,177,344 | 58.34% | 1,086,553 | 54.1% | 1,069,987 | 53.33% | 1,061,238 | 53.77% | 1,058,528 | 52.89% | 1,111,022 | 54.2% | 1,032,327 | 51.46% | 991,804 | 50.13% | 905,770 | 46.61% | 949,702 | 48.4% | 1,034,928 | 50.6% | 1,769,514 | 78.31% | 1,768,360 | 75.91% | 1,740,014 | 75.83% | 1,754,592 | 75.08% | 1,765,932 | 74.05% | 1,788,718 | 73.78% | 1,790,278 | 72.49% | 1,729,265 | 71.95% | 1,732,396 | 69.48% | 1,731,424 | 68.75% | 1,746,834 | 68.64% | 1,706,359 | 68.01% | 1,714,037 | 68.41% | 1,750,518 | 69.32% | 1,734,042 | 68.93% | 1,810,663 | 69.62% | 1,800,395 | 69.08% | 1,702,226 | 67.83% | 1,601,546 | 67.64% | 1,376,459 | 62.63% | 1,327,245 | 65.31% | 1,330,175 | 66.55% | 1,323,763 | 67.44% | 1,326,408 | 69.02% | 1,345,775 | 70.41% | 1,328,452 | 72.89% | 1,373,439 | 73.53% | 1,333,338 | 72.94% | 1,414,610 | 75.63% |
| 權益總額 | 840,822 | 41.66% | 921,850 | 45.9% | 936,470 | 46.67% | 912,361 | 46.23% | 943,016 | 47.11% | 938,809 | 45.8% | 973,702 | 48.54% | 986,477 | 49.87% | 1,037,390 | 53.39% | 1,012,564 | 51.6% | 1,010,212 | 49.4% | 490,032 | 21.69% | 561,302 | 24.09% | 554,628 | 24.17% | 582,241 | 24.92% | 618,855 | 25.95% | 635,597 | 26.22% | 679,352 | 27.51% | 674,119 | 28.05% | 760,966 | 30.52% | 787,017 | 31.25% | 798,115 | 31.36% | 802,706 | 31.99% | 791,472 | 31.59% | 774,726 | 30.68% | 781,728 | 31.07% | 790,149 | 30.38% | 806,028 | 30.92% | 807,383 | 32.17% | 766,286 | 32.36% | 821,258 | 37.37% | 704,863 | 34.69% | 668,524 | 33.45% | 639,110 | 32.56% | 595,400 | 30.98% | 565,586 | 29.59% | 494,080 | 27.11% | 494,467 | 26.47% | 494,687 | 27.06% | 455,772 | 24.37% |
流動資產
旭源(8421) 截至2024年第3季「流動資產」總計約為NT$9.85億元，相較上一季減少約NT$-2,897萬元、相較去年年末增加約NT$2,128萬元
旭源(8421) 2024年第3季財報顯示公司「流動資產」總計約NT$9.85億元、約佔整體資產的48.82%。
對比上一季
上一季流動資產總計約NT$10.14億元、約佔整體資產的50.5%。今年第3季相較上一季減少約NT$-2,897萬元。
對比去年年末
去年年末流動資產則為NT$9.64億元、約佔整體資產的48.84%。今年第3季相較去年年末增加約NT$2,128萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 985,184 | 48.82% | 1,014,155 | 50.5% | 1,007,892 | 50.23% | 963,909 | 48.84% | 963,786 | 48.15% | 1,005,985 | 49.08% | 949,371 | 47.33% | 933,744 | 47.2% | 904,664 | 46.56% | 946,968 | 48.26% | 1,048,274 | 51.26% | 1,268,925 | 56.16% | 1,000,719 | 42.96% | 949,859 | 41.39% | 969,557 | 41.49% | 1,005,385 | 42.16% | 1,038,274 | 42.83% | 1,030,940 | 41.74% | 993,293 | 41.33% | 1,009,642 | 40.49% | 1,033,386 | 41.03% | 1,056,150 | 41.5% | 1,040,726 | 41.48% | 1,081,628 | 43.17% | 1,227,726 | 48.62% | 1,189,838 | 47.3% | 1,275,498 | 49.04% | 1,263,588 | 48.48% | 1,199,003 | 47.78% | 1,219,535 | 51.5% | 1,070,091 | 48.69% | 911,570 | 44.86% | 925,621 | 46.31% | 891,382 | 45.41% | 873,730 | 45.46% | 876,010 | 45.83% | 795,237 | 43.63% | 804,260 | 43.06% | 749,659 | 41.01% | 733,721 | 39.23% |
非流動資產
旭源(8421) 截至2024年第3季「非流動資產」總計約為NT$10.33億元，相較上一季增加約NT$3,873萬元、相較去年年末增加約NT$2,329萬元
旭源(8421) 2024年第3季財報顯示公司「非流動資產」總計約NT$10.33億元、約佔整體資產的51.18%。
對比上一季
上一季非流動資產總計約NT$9.94億元、約佔整體資產的49.5%。今年第3季相較上一季增加約NT$3,873萬元。
對比去年年末
去年年末非流動資產則為NT$10.1億元、約佔整體資產的51.16%。今年第3季相較去年年末增加約NT$2,329萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 1,032,982 | 51.18% | 994,248 | 49.5% | 998,565 | 49.77% | 1,009,690 | 51.16% | 1,037,758 | 51.85% | 1,043,846 | 50.92% | 1,056,658 | 52.67% | 1,044,537 | 52.8% | 1,038,496 | 53.44% | 1,015,298 | 51.74% | 996,866 | 48.74% | 990,621 | 43.84% | 1,328,943 | 57.04% | 1,344,783 | 58.61% | 1,367,276 | 58.51% | 1,379,402 | 57.84% | 1,386,041 | 57.17% | 1,438,690 | 58.26% | 1,410,091 | 58.67% | 1,483,720 | 59.51% | 1,485,055 | 58.97% | 1,488,799 | 58.5% | 1,468,339 | 58.52% | 1,423,881 | 56.83% | 1,297,518 | 51.38% | 1,325,932 | 52.7% | 1,325,314 | 50.96% | 1,342,835 | 51.52% | 1,310,606 | 52.22% | 1,148,297 | 48.5% | 1,127,626 | 51.31% | 1,120,538 | 55.14% | 1,073,078 | 53.69% | 1,071,491 | 54.59% | 1,048,078 | 54.54% | 1,035,351 | 54.17% | 1,027,295 | 56.37% | 1,063,646 | 56.94% | 1,078,366 | 58.99% | 1,136,661 | 60.77% |
流動負債
旭源(8421) 截至2024年第3季「流動負債」總計約為NT$11.44億元，相較上一季增加約NT$1.04億元、相較去年年末增加約NT$1.52億元
旭源(8421) 2024年第3季財報顯示公司「流動負債」總計約NT$11.44億元、約佔整體資產的56.7%。
對比上一季
上一季流動負債總計約NT$10.41億元、約佔整體資產的51.82%。今年第3季相較上一季增加約NT$1.04億元。
對比去年年末
去年年末流動負債則為NT$9.93億元、約佔整體資產的50.3%。今年第3季相較去年年末增加約NT$1.52億元。
| 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 | 1,144,376 | 56.7% | 1,040,789 | 51.82% | 1,010,530 | 50.36% | 992,779 | 50.3% | 589,003 | 29.43% | 632,473 | 30.85% | 546,347 | 27.24% | 497,019 | 25.12% | 398,882 | 20.53% | 437,664 | 22.3% | 519,317 | 25.39% | 1,722,866 | 76.25% | 532,312 | 22.85% | 496,233 | 21.63% | 459,121 | 19.65% | 1,713,970 | 71.87% | 510,568 | 21.06% | 512,200 | 20.74% | 424,588 | 17.67% | 503,981 | 20.21% | 696,497 | 27.66% | 714,045 | 28.06% | 643,425 | 25.64% | 666,077 | 26.58% | 607,552 | 24.06% | 638,328 | 25.37% | 681,741 | 26.21% | 717,006 | 27.51% | 633,225 | 25.23% | 644,921 | 27.24% | 542,404 | 24.68% | 592,073 | 29.14% | 763,307 | 38.19% | 749,320 | 38.17% | 750,640 | 39.06% | 756,182 | 39.56% | 742,126 | 40.72% | 773,590 | 41.41% | 719,760 | 39.37% | 625,457 | 33.44% |
非流動負債
旭源(8421) 截至2024年第3季「非流動負債」總計約為NT$3,297萬元，相較上一季減少約NT$-1,280萬元、相較去年年末減少約NT$-3,549萬元
旭源(8421) 2024年第3季財報顯示公司「非流動負債」總計約NT$3,297萬元、約佔整體資產的1.63%。
對比上一季
上一季非流動負債總計約NT$4,576萬元、約佔整體資產的2.28%。今年第3季相較上一季減少約NT$-1,280萬元。
對比去年年末
去年年末非流動負債則為NT$6,846萬元、約佔整體資產的3.47%。今年第3季相較去年年末減少約NT$-3,549萬元。
| 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 | 32,968 | 1.63% | 45,764 | 2.28% | 59,457 | 2.96% | 68,459 | 3.47% | 469,525 | 23.46% | 478,549 | 23.35% | 485,980 | 24.23% | 494,785 | 25.01% | 506,888 | 26.09% | 512,038 | 26.09% | 515,611 | 25.21% | 46,648 | 2.06% | 1,236,048 | 53.06% | 1,243,781 | 54.2% | 1,295,471 | 55.44% | 51,962 | 2.18% | 1,278,150 | 52.72% | 1,278,078 | 51.75% | 1,304,677 | 54.28% | 1,228,415 | 49.27% | 1,034,927 | 41.09% | 1,032,789 | 40.58% | 1,062,934 | 42.36% | 1,047,960 | 41.83% | 1,142,966 | 45.26% | 1,095,714 | 43.55% | 1,128,922 | 43.41% | 1,083,389 | 41.57% | 1,069,001 | 42.6% | 956,625 | 40.4% | 834,055 | 37.95% | 735,172 | 36.18% | 566,868 | 28.36% | 574,443 | 29.27% | 575,768 | 29.96% | 589,593 | 30.85% | 586,326 | 32.17% | 599,849 | 32.11% | 613,578 | 33.57% | 789,153 | 42.19% |
權益
旭源(8421) 截至2024年第3季「權益」總計約為NT$8.41億元，相較上一季減少約NT$-8,103萬元、相較去年年末減少約NT$-7,154萬元
旭源(8421) 2024年第3季財報顯示公司「權益」總計約NT$8.41億元、約佔整體資產的41.66%。
對比上一季
上一季權益總計約NT$9.22億元、約佔整體資產的45.9%。今年第3季相較上一季減少約NT$-8,103萬元。
對比去年年末
去年年末權益則為NT$9.12億元、約佔整體資產的46.23%。今年第3季相較去年年末減少約NT$-7,154萬元。
| 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 | % | |
| 權益 | 840,822 | 41.66% | 921,850 | 45.9% | 936,470 | 46.67% | 912,361 | 46.23% | 943,016 | 47.11% | 938,809 | 45.8% | 973,702 | 48.54% | 986,477 | 49.87% | 1,037,390 | 53.39% | 1,012,564 | 51.6% | 1,010,212 | 49.4% | 490,032 | 21.69% | 561,302 | 24.09% | 554,628 | 24.17% | 582,241 | 24.92% | 618,855 | 25.95% | 635,597 | 26.22% | 679,352 | 27.51% | 674,119 | 28.05% | 760,966 | 30.52% | 787,017 | 31.25% | 798,115 | 31.36% | 802,706 | 31.99% | 791,472 | 31.59% | 774,726 | 30.68% | 781,728 | 31.07% | 790,149 | 30.38% | 806,028 | 30.92% | 807,383 | 32.17% | 766,286 | 32.36% | 821,258 | 37.37% | 704,863 | 34.69% | 668,524 | 33.45% | 639,110 | 32.56% | 595,400 | 30.98% | 565,586 | 29.59% | 494,080 | 27.11% | 494,467 | 26.47% | 494,687 | 27.06% | 455,772 | 24.37% |
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