8446
125.5
TWD+0.00 (0.00%)
2024.11.21收盤
華研-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 | 1,113,825 | 38.07% | 1,286,350 | 37.28% | 1,176,735 | 36.7% | 1,076,930 | 33.29% | 1,132,274 | 38.85% | 943,560 | 34.36% | 874,877 | 35.32% | 986,035 | 40.93% | 584,901 | 26.46% | 483,143 | 27.86% | 793,362 | 69.21% | 720,712 | 83.89% | 419,036 | 75.12% |
透過損益按公允價值衡量之金融資產-流動 | 249,330 | 8.52% | 170,514 | 4.94% | 123,458 | 3.85% | 13,061 | 0.4% | 19,444 | 0.67% | 9,310 | 0.34% | 5,791 | 0.23% | 6,555 | 0.27% | 12,801 | 0.58% | 10,576 | 0.61% | 2,701 | 0.24% | 1,891 | 0.22% | 6,576 | 1.18% |
按攤銷後成本衡量之金融資產-流動 | 1,780 | 0.06% | 396,978 | 11.51% | 358,157 | 11.17% | 357,054 | 11.04% | 52,200 | 1.79% | ||||||||||||||||
應收票據淨額 | 141 | 0% | 1,668 | 0.05% | 127 | 0% | 72 | 0% | 178 | 0.01% | 5,577 | 0.2% | 7,440 | 0.3% | 1,312 | 0.05% | 7,140 | 0.32% | 343 | 0.02% | 202 | 0.02% | 1,635 | 0.19% | 956 | 0.17% |
應收帳款淨額 | 33,984 | 1.16% | 41,608 | 1.21% | 44,541 | 1.39% | 37,156 | 1.15% | 40,707 | 1.4% | 50,563 | 1.84% | 147,351 | 5.95% | 90,849 | 3.77% | 171,788 | 7.77% | 37,938 | 2.19% | 59,977 | 5.23% | 60,371 | 7.03% | 64,956 | 11.64% |
應收帳款-關係人淨額 | 410 | 0.01% | 1,277 | 0.06% | 174 | 0.01% | 2 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
其他應收款 | 5,923 | 0.2% | 310 | 0.01% | 3,057 | 0.1% | 22,399 | 0.69% | 3,819 | 0.13% | 11,786 | 0.43% | 23,125 | 0.93% | ||||||||||||
本期所得稅資產 | 49,638 | 1.7% | 65,726 | 1.91% | 60,957 | 1.9% | 63,238 | 1.95% | 47,016 | 1.61% | 83,731 | 3.05% | 71,027 | 2.87% | 39,480 | 1.64% | 17,576 | 0.8% | 12,758 | 0.74% | 9,181 | 0.8% | 18,384 | 2.14% | 0 | 0% |
存貨 | 1,900 | 0.06% | 1,212 | 0.04% | 2,172 | 0.07% | 1,186 | 0.04% | 900 | 0.03% | 1,119 | 0.04% | 2,229 | 0.09% | 1,216 | 0.05% | 1,756 | 0.08% | 1,423 | 0.08% | 2,242 | 0.2% | 2,194 | 0.26% | 2,065 | 0.37% |
預付款項 | 27,150 | 0.93% | 18,505 | 0.54% | 24,506 | 0.76% | 30,514 | 0.94% | 35,450 | 1.22% | 24,859 | 0.91% | 14,979 | 0.6% | 32,136 | 1.33% | 72,130 | 3.26% | 37,710 | 2.17% | 27,284 | 2.38% | 21,408 | 2.49% | 18,893 | 3.39% |
其他流動資產 | 922 | 0.03% | 9,700 | 0.28% | 1,439 | 0.04% | 3,722 | 0.12% | 4,058 | 0.14% | 4,172 | 0.15% | 5,252 | 0.21% | 27,860 | 1.16% | 139,441 | 6.31% | 2,526 | 0.15% | 106,015 | 9.25% | 3,278 | 0.38% | 5,273 | 0.95% |
流動資產合計 | 1,485,003 | 50.75% | 1,992,571 | 57.75% | 1,795,149 | 55.99% | 1,605,332 | 49.63% | 1,336,046 | 45.84% | 1,134,677 | 41.32% | 1,204,630 | 48.63% | 1,219,294 | 50.61% | 1,036,083 | 46.87% | 606,490 | 34.97% | 1,012,385 | 88.32% | 839,280 | 97.7% | 533,992 | 95.72% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 101,776 | 3.48% | 119,479 | 3.46% | 71,746 | 2.24% | 353,240 | 10.92% | 321,018 | 11.02% | 341,777 | 12.45% | 28,270 | 1.14% | ||||||||||||
採用權益法之投資 | 44,897 | 1.53% | 42,938 | 1.24% | 40,301 | 1.26% | 29,006 | 0.9% | 27,058 | 0.93% | 29,912 | 1.09% | 409 | 0.02% | 0 | 0% | 1,822 | 0.08% | 4,476 | 0.26% | ||||||
不動產、廠房及設備 | 7,075 | 0.24% | 5,413 | 0.16% | 5,297 | 0.17% | 3,700 | 0.11% | 4,464 | 0.15% | 7,184 | 0.26% | 10,018 | 0.4% | 10,802 | 0.45% | 12,888 | 0.58% | 15,394 | 0.89% | 19,014 | 1.66% | 8,621 | 1% | 7,992 | 1.43% |
使用權資產 | 18,048 | 0.62% | 8,600 | 0.25% | 8,783 | 0.27% | 11,840 | 0.37% | 10,312 | 0.35% | 14,385 | 0.52% | ||||||||||||||
投資性不動產淨額 | 1,170,949 | 40.02% | 1,168,681 | 33.87% | 1,167,594 | 36.42% | 1,131,358 | 34.97% | 1,106,336 | 37.96% | 1,080,139 | 39.33% | 1,082,437 | 43.7% | 1,045,402 | 43.39% | 1,050,879 | 47.54% | 1,046,436 | 60.34% | ||||||
無形資產 | 72,881 | 2.49% | 72,967 | 2.11% | 67,532 | 2.11% | 72,834 | 2.25% | 82,624 | 2.84% | 103,782 | 3.78% | 129,124 | 5.21% | 93,000 | 3.86% | 70,602 | 3.19% | 36,021 | 2.08% | 128 | 0.01% | 252 | 0.03% | 314 | 0.06% |
遞延所得稅資產 | 16,546 | 0.57% | 33,824 | 0.98% | 40,889 | 1.28% | 15,097 | 0.47% | 16,305 | 0.56% | 8,695 | 0.32% | 8,619 | 0.35% | 8,370 | 0.35% | 7,518 | 0.34% | 3,331 | 0.19% | 3,231 | 0.28% | 4,292 | 0.5% | 3,888 | 0.7% |
其他非流動資產 | 8,768 | 0.3% | 5,698 | 0.17% | 8,975 | 0.28% | 12,398 | 0.38% | 10,185 | 0.35% | 25,670 | 0.93% | 13,475 | 0.54% | ||||||||||||
非流動資產合計 | 1,440,940 | 49.25% | 1,457,600 | 42.25% | 1,411,117 | 44.01% | 1,629,473 | 50.37% | 1,578,302 | 54.16% | 1,611,544 | 58.68% | 1,272,352 | 51.37% | 1,189,966 | 49.39% | 1,174,611 | 53.13% | 1,127,679 | 65.03% | 133,863 | 11.68% | 19,787 | 2.3% | 23,849 | 4.28% |
資產總計 | 2,925,943 | 100% | 3,450,171 | 100% | 3,206,266 | 100% | 3,234,805 | 100% | 2,914,348 | 100% | 2,746,221 | 100% | 2,476,982 | 100% | 2,409,260 | 100% | 2,210,694 | 100% | 1,734,169 | 100% | 1,146,248 | 100% | 859,067 | 100% | 557,841 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 820,000 | 23.77% | 810,000 | 25.26% | 940,000 | 29.06% | 740,000 | 25.39% | 200,000 | 7.28% | 230,000 | 9.29% | 380,000 | 15.77% | 260,000 | 11.76% | ||||||||
合約負債-流動 | 289,324 | 9.89% | 284,592 | 8.25% | 274,789 | 8.57% | 279,911 | 8.65% | 359,173 | 12.32% | 485,992 | 17.7% | 340,703 | 13.75% | ||||||||||||
應付票據 | 760 | 0.03% | 800 | 0.02% | 763 | 0.02% | 1,510 | 0.05% | 5,537 | 0.19% | 31,095 | 1.13% | 45,484 | 1.84% | 38,250 | 1.59% | 43,188 | 1.95% | 6,859 | 0.4% | 9,931 | 0.87% | 4,274 | 0.5% | 4,686 | 0.84% |
應付帳款 | 256,286 | 8.76% | 243,499 | 7.06% | 191,237 | 5.96% | 146,498 | 4.53% | 162,307 | 5.57% | 184,806 | 6.73% | 203,952 | 8.23% | 244,235 | 10.14% | 193,172 | 8.74% | 120,130 | 6.93% | 125,042 | 10.91% | 176,228 | 20.51% | 150,302 | 26.94% |
應付帳款-關係人 | 3,642 | 0.12% | 2,240 | 0.06% | 1,414 | 0.04% | 261 | 0.01% | 1,842 | 0.06% | 586 | 0.02% | 42 | 0% | 198 | 0.01% | 124 | 0.01% | 460 | 0.03% | 64 | 0.01% | 196 | 0.02% | 0 | 0% |
其他應付款 | 136,463 | 4.66% | 122,885 | 3.56% | 121,964 | 3.8% | 124,516 | 3.85% | 92,759 | 3.18% | 74,173 | 2.7% | 108,127 | 4.37% | ||||||||||||
其他應付款項-關係人 | 725 | 0.02% | 47 | 0% | 0 | 0% | 914 | 0.04% | 284 | 0.01% | 428 | 0.02% | 0 | 0% | 42 | 0% | 105 | 0.01% | 105 | 0.02% | ||||||
本期所得稅負債 | 37,192 | 1.27% | 74,641 | 2.16% | 64,232 | 2% | 44,706 | 1.38% | 34,822 | 1.19% | 1,183 | 0.04% | 15,768 | 0.64% | 149 | 0.01% | 159 | 0.01% | 1,682 | 0.1% | 4,037 | 0.35% | 1,527 | 0.18% | 4,893 | 0.88% |
租賃負債-流動 | 10,947 | 0.37% | 6,660 | 0.19% | 7,342 | 0.23% | 7,513 | 0.23% | 8,597 | 0.29% | 11,351 | 0.41% | ||||||||||||||
其他流動負債 | 32,069 | 1.1% | 24,150 | 0.7% | 27,169 | 0.85% | 27,409 | 0.85% | 26,252 | 0.9% | 41,463 | 1.51% | 42,524 | 1.72% | ||||||||||||
一年或一營業週期內到期長期負債 | 30,077 | 1.03% | 23,077 | 0.67% | 23,077 | 0.72% | ||||||||||||||||||||
其他流動負債-其他 | 1,992 | 0.07% | 1,073 | 0.03% | 4,092 | 0.13% | 39,335 | 1.59% | 38,301 | 1.59% | 33,552 | 1.52% | ||||||||||||||
流動負債合計 | 767,408 | 26.23% | 1,579,514 | 45.78% | 1,498,910 | 46.75% | 1,572,324 | 48.61% | 1,431,289 | 49.11% | 1,030,649 | 37.53% | 987,514 | 39.87% | 1,011,131 | 41.97% | 870,236 | 39.36% | 383,056 | 22.09% | 354,314 | 30.91% | 479,891 | 55.86% | 276,477 | 49.56% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 122,404 | 4.18% | 119,231 | 3.46% | 142,308 | 4.44% | 165,385 | 5.11% | 188,462 | 6.47% | 211,538 | 7.7% | 237,257 | 9.58% | 267,975 | 11.12% | 299,267 | 13.54% | 396,752 | 22.88% | 2,699 | 0.24% | 390 | 0.05% | 593 | 0.11% |
遞延所得稅負債 | 14,912 | 0.51% | 15,804 | 0.46% | 13,502 | 0.42% | 12,685 | 0.39% | 10,952 | 0.38% | 10,268 | 0.37% | 10,904 | 0.44% | 11,565 | 0.48% | 14,785 | 0.67% | 10,455 | 0.6% | 2,600 | 0.23% | 962 | 0.11% | 610 | 0.11% |
租賃負債-非流動 | 7,294 | 0.25% | 2,031 | 0.06% | 1,580 | 0.05% | 4,390 | 0.14% | 1,822 | 0.06% | 3,130 | 0.11% | ||||||||||||||
其他非流動負債 | 1,922 | 0.07% | 2,260 | 0.07% | 3,769 | 0.12% | 6,656 | 0.21% | 10,113 | 0.35% | 10,353 | 0.38% | 9,607 | 0.39% | ||||||||||||
非流動負債合計 | 146,532 | 5.01% | 139,326 | 4.04% | 161,159 | 5.03% | 189,116 | 5.85% | 211,349 | 7.25% | 283,366 | 10.32% | 257,768 | 10.41% | 289,778 | 12.03% | 323,667 | 14.64% | 416,268 | 24% | 10,077 | 0.88% | 6,674 | 0.78% | 7,253 | 1.3% |
負債總計 | 913,940 | 31.24% | 1,718,840 | 49.82% | 1,660,069 | 51.78% | 1,761,440 | 54.45% | 1,642,638 | 56.36% | 1,314,015 | 47.85% | 1,245,282 | 50.27% | 1,300,909 | 54% | 1,193,903 | 54.01% | 799,324 | 46.09% | 364,391 | 31.79% | 486,565 | 56.64% | 283,730 | 50.86% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 529,144 | 18.08% | 529,144 | 15.34% | 529,144 | 16.5% | 529,144 | 16.36% | 529,144 | 18.16% | 529,176 | 19.27% | 544,476 | 21.98% | 470,457 | 19.53% | 427,770 | 19.35% | 424,800 | 24.5% | 354,000 | 30.88% | 270,000 | 31.43% | 250,000 | 44.82% |
股本合計 | 529,144 | 18.08% | 529,144 | 15.34% | 529,144 | 16.5% | 529,144 | 16.36% | 529,144 | 18.16% | 529,176 | 19.27% | 544,476 | 21.98% | 470,457 | 19.53% | 427,770 | 19.35% | 424,800 | 24.5% | 354,000 | 30.88% | 270,000 | 31.43% | 250,000 | 44.82% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 246,100 | 8.41% | 246,100 | 7.13% | 246,100 | 7.68% | 246,100 | 7.61% | 246,100 | 8.44% | 221,869 | 8.08% | 216,754 | 8.75% | ||||||||||||
資本公積合計 | 246,100 | 8.41% | 246,100 | 7.13% | 246,100 | 7.68% | 246,100 | 7.61% | 246,100 | 8.44% | 246,068 | 8.96% | 257,295 | 10.39% | 280,302 | 11.63% | 322,989 | 14.61% | 290,704 | 16.76% | 290,704 | 25.36% | 430 | 0.05% | 430 | 0.08% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 381,863 | 13.05% | 338,288 | 9.8% | 306,756 | 9.57% | 271,884 | 8.4% | 221,366 | 7.6% | 167,265 | 6.09% | 119,412 | 4.82% | ||||||||||||
特別盈餘公積 | 157,435 | 5.38% | 155,338 | 4.5% | 155,169 | 4.84% | 118,165 | 3.65% | 95,018 | 3.26% | 68,655 | 2.5% | 71,310 | 2.88% | 34,331 | 1.42% | 38,070 | 1.72% | 31,567 | 1.82% | 696 | 0.06% | ||||
未分配盈餘(或待彌補虧損) | 702,041 | 23.99% | 466,781 | 13.53% | 313,466 | 9.78% | 313,671 | 9.7% | 184,220 | 6.32% | 426,032 | 15.51% | 395,209 | 15.96% | 246,998 | 10.25% | 189,409 | 8.57% | 150,577 | 8.68% | 115,564 | 10.08% | 93,295 | 10.86% | 20,575 | 3.69% |
保留盈餘合計 | 1,241,339 | 42.43% | 960,407 | 27.84% | 775,391 | 24.18% | 703,720 | 21.75% | 500,604 | 17.18% | 661,952 | 24.1% | 585,931 | 23.66% | 368,694 | 15.3% | 286,742 | 12.97% | 218,866 | 12.62% | 133,757 | 11.67% | 99,279 | 11.56% | 20,575 | 3.69% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (3,820) | -0.13% | (4,308) | -0.12% | (4,814) | -0.15% | (5,486) | -0.17% | (4,945) | -0.17% | (3,685) | -0.13% | (3,909) | -0.16% | ||||||||||||
其他權益合計 | (3,820) | -0.13% | (4,308) | -0.12% | (4,814) | -0.15% | (5,486) | -0.17% | (4,945) | -0.17% | (6,494) | -0.24% | (21,649) | -0.87% | (13,688) | -0.57% | (23,922) | -1.08% | (2,807) | -0.16% | (186) | -0.02% | (753) | -0.09% | 52 | 0.01% |
歸屬於母公司業主之權益合計 | 2,012,763 | 68.79% | 1,731,343 | 50.18% | 1,545,821 | 48.21% | 1,473,478 | 45.55% | 1,270,903 | 43.61% | 1,430,702 | 52.1% | 1,229,250 | 49.63% | 1,105,765 | 45.9% | 1,013,579 | 45.85% | 931,563 | 53.72% | 778,275 | 67.9% | 368,956 | 42.95% | 271,057 | 48.59% |
非控制權益 | (760) | -0.03% | (12) | 0% | 376 | 0.01% | (113) | 0% | 807 | 0.03% | 1,504 | 0.05% | 2,450 | 0.1% | 2,586 | 0.11% | 3,212 | 0.15% | 3,282 | 0.19% | 3,582 | 0.31% | 3,546 | 0.41% | 3,054 | 0.55% |
權益總額 | 2,012,003 | 68.76% | 1,731,331 | 50.18% | 1,546,197 | 48.22% | 1,473,365 | 45.55% | 1,271,710 | 43.64% | 1,432,206 | 52.15% | 1,231,700 | 49.73% | 1,108,351 | 46% | 1,016,791 | 45.99% | 934,845 | 53.91% | 781,857 | 68.21% | 372,502 | 43.36% | 274,111 | 49.14% |
負債及權益總計 | 2,925,943 | 100% | 3,450,171 | 100% | 3,206,266 | 100% | 3,234,805 | 100% | 2,914,348 | 100% | 2,746,221 | 100% | 2,476,982 | 100% | 2,409,260 | 100% | 2,210,694 | 100% | 1,734,169 | 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% | 1,186,000 | 0.05% | 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
華研(8446) 截至2024年第3季「資產總額」總計約為NT$29.26億元,相較上一季增加約NT$3,486萬元、相較去年年末減少約NT$-3.19億元
華研(8446) 2024年第3季財報顯示公司「資產總額」約NT$29.26億元;負債總額約NT$9.14億元、為資產總額的31.24%;權益總額約NT$20.12億元、為資產總額的68.76%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$28.91億元;負債總額約NT$10.72億元、為資產總額的37.08%;權益總額約NT$18.19億元、為資產總額的62.92%。
今年第3季相較上一季「資產總額」增加約NT$3,486萬元。
對比去年年末
去年年末的「資產總額」則為NT$32.45億元;負債總額約NT$14.25億元、為資產總額的43.91%;權益總額約NT$18.2億元、為資產總額的56.09%。
今年第3季相較去年年末「資產總額」增加約NT$-3.19億元。
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 | % | |
資產總額 | 2,925,943 | 100% | 2,891,080 | 100% | 3,233,035 | 100% | 3,245,157 | 100% | 3,450,171 | 100% | 3,320,678 | 100% | 3,188,047 | 100% | 3,125,900 | 100% | 3,206,266 | 100% | 3,201,186 | 100% | 3,163,997 | 100% | 3,213,155 | 100% | 3,234,805 | 100% | 3,326,525 | 100% | 2,960,064 | 100% | 2,990,837 | 100% | 2,914,348 | 100% | 2,911,695 | 100% | 3,139,960 | 100% | 2,602,513 | 100% | 2,746,221 | 100% | 3,143,111 | 100% | 3,144,346 | 100% | 2,463,741 | 100% | 2,476,982 | 100% | 2,953,644 | 100% | 2,949,088 | 100% | 2,567,093 | 100% | 2,409,260 | 100% | 2,596,259 | 100% | 2,434,255 | 100% | 2,396,190 | 100% | 2,210,694 | 100% | 2,014,200 | 100% | 1,916,255 | 100% | 1,869,387 | 100% | 1,734,169 | 100% | 1,925,467 | 100% | 1,700,241 | 100% | 1,706,945 | 100% |
負債總額 | 913,940 | 31.24% | 1,071,912 | 37.08% | 1,582,385 | 48.94% | 1,424,960 | 43.91% | 1,718,840 | 49.82% | 1,726,209 | 51.98% | 1,725,122 | 54.11% | 1,476,481 | 47.23% | 1,660,069 | 51.78% | 1,734,004 | 54.17% | 1,786,965 | 56.48% | 1,642,688 | 51.12% | 1,761,440 | 54.45% | 1,919,027 | 57.69% | 1,618,077 | 54.66% | 1,582,148 | 52.9% | 1,642,638 | 56.36% | 1,577,730 | 54.19% | 1,920,052 | 61.15% | 1,273,919 | 48.95% | 1,314,015 | 47.85% | 1,840,854 | 58.57% | 1,677,917 | 53.36% | 1,130,827 | 45.9% | 1,245,282 | 50.27% | 1,694,540 | 57.37% | 1,630,630 | 55.29% | 1,330,926 | 51.85% | 1,300,909 | 54% | 1,569,697 | 60.46% | 1,261,470 | 51.82% | 1,276,825 | 53.29% | 1,193,903 | 54.01% | 1,064,047 | 52.83% | 845,781 | 44.14% | 854,470 | 45.71% | 799,324 | 46.09% | 1,052,129 | 54.64% | 800,532 | 47.08% | 844,206 | 49.46% |
權益總額 | 2,012,003 | 68.76% | 1,819,168 | 62.92% | 1,650,650 | 51.06% | 1,820,197 | 56.09% | 1,731,331 | 50.18% | 1,594,469 | 48.02% | 1,462,925 | 45.89% | 1,649,419 | 52.77% | 1,546,197 | 48.22% | 1,467,182 | 45.83% | 1,377,032 | 43.52% | 1,570,467 | 48.88% | 1,473,365 | 45.55% | 1,407,498 | 42.31% | 1,341,987 | 45.34% | 1,408,689 | 47.1% | 1,271,710 | 43.64% | 1,333,965 | 45.81% | 1,219,908 | 38.85% | 1,328,594 | 51.05% | 1,432,206 | 52.15% | 1,302,257 | 41.43% | 1,466,429 | 46.64% | 1,332,914 | 54.1% | 1,231,700 | 49.73% | 1,259,104 | 42.63% | 1,318,458 | 44.71% | 1,236,167 | 48.15% | 1,108,351 | 46% | 1,026,562 | 39.54% | 1,172,785 | 48.18% | 1,119,365 | 46.71% | 1,016,791 | 45.99% | 950,153 | 47.17% | 1,070,474 | 55.86% | 1,014,917 | 54.29% | 934,845 | 53.91% | 873,338 | 45.36% | 899,709 | 52.92% | 862,739 | 50.54% |
流動資產
華研(8446) 截至2024年第3季「流動資產」總計約為NT$14.85億元,相較上一季增加約NT$5,003萬元、相較去年年末減少約NT$-2.9億元
華研(8446) 2024年第3季財報顯示公司「流動資產」總計約NT$14.85億元、約佔整體資產的50.75%。
對比上一季
上一季流動資產總計約NT$14.35億元、約佔整體資產的49.63%。今年第3季相較上一季增加約NT$5,003萬元。
對比去年年末
去年年末流動資產則為NT$17.75億元、約佔整體資產的54.7%。今年第3季相較去年年末減少約NT$-2.9億元。
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 | 1,485,003 | 50.75% | 1,434,974 | 49.63% | 1,772,242 | 54.82% | 1,775,185 | 54.7% | 1,992,571 | 57.75% | 1,886,359 | 56.81% | 1,767,187 | 55.43% | 1,717,465 | 54.94% | 1,795,149 | 55.99% | 1,797,482 | 56.15% | 1,761,870 | 55.68% | 1,811,212 | 56.37% | 1,605,332 | 49.63% | 1,693,106 | 50.9% | 1,341,693 | 45.33% | 1,374,267 | 45.95% | 1,336,046 | 45.84% | 1,328,388 | 45.62% | 1,545,112 | 49.21% | 994,072 | 38.2% | 1,134,677 | 41.32% | 1,545,221 | 49.16% | 1,551,297 | 49.34% | 1,196,078 | 48.55% | 1,204,630 | 48.63% | 1,719,202 | 58.21% | 1,714,990 | 58.15% | 1,325,471 | 51.63% | 1,219,294 | 50.61% | 1,401,596 | 53.99% | 1,244,397 | 51.12% | 1,214,253 | 50.67% | 1,036,083 | 46.87% | 856,957 | 42.55% | 776,608 | 40.53% | 726,082 | 38.84% | 606,490 | 34.97% | 809,050 | 42.02% | 597,545 | 35.14% | 633,609 | 37.12% |
非流動資產
華研(8446) 截至2024年第3季「非流動資產」總計約為NT$14.41億元,相較上一季減少約NT$-1,517萬元、相較去年年末減少約NT$-2,903萬元
華研(8446) 2024年第3季財報顯示公司「非流動資產」總計約NT$14.41億元、約佔整體資產的49.25%。
對比上一季
上一季非流動資產總計約NT$14.56億元、約佔整體資產的50.37%。今年第3季相較上一季減少約NT$-1,517萬元。
對比去年年末
去年年末非流動資產則為NT$14.7億元、約佔整體資產的45.3%。今年第3季相較去年年末減少約NT$-2,903萬元。
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 | 1,440,940 | 49.25% | 1,456,106 | 50.37% | 1,460,793 | 45.18% | 1,469,972 | 45.3% | 1,457,600 | 42.25% | 1,434,319 | 43.19% | 1,420,860 | 44.57% | 1,408,435 | 45.06% | 1,411,117 | 44.01% | 1,403,704 | 43.85% | 1,402,127 | 44.32% | 1,401,943 | 43.63% | 1,629,473 | 50.37% | 1,633,419 | 49.1% | 1,618,371 | 54.67% | 1,616,570 | 54.05% | 1,578,302 | 54.16% | 1,583,307 | 54.38% | 1,594,848 | 50.79% | 1,608,441 | 61.8% | 1,611,544 | 58.68% | 1,597,890 | 50.84% | 1,593,049 | 50.66% | 1,267,663 | 51.45% | 1,272,352 | 51.37% | 1,234,442 | 41.79% | 1,234,098 | 41.85% | 1,241,622 | 48.37% | 1,189,966 | 49.39% | 1,194,663 | 46.01% | 1,189,858 | 48.88% | 1,181,937 | 49.33% | 1,174,611 | 53.13% | 1,157,243 | 57.45% | 1,139,647 | 59.47% | 1,143,305 | 61.16% | 1,127,679 | 65.03% | 1,116,417 | 57.98% | 1,102,696 | 64.86% | 1,073,336 | 62.88% |
流動負債
華研(8446) 截至2024年第3季「流動負債」總計約為NT$7.67億元,相較上一季減少約NT$-1.48億元、相較去年年末減少約NT$-5.16億元
華研(8446) 2024年第3季財報顯示公司「流動負債」總計約NT$7.67億元、約佔整體資產的26.23%。
對比上一季
上一季流動負債總計約NT$9.16億元、約佔整體資產的31.67%。今年第3季相較上一季減少約NT$-1.48億元。
對比去年年末
去年年末流動負債則為NT$12.83億元、約佔整體資產的39.54%。今年第3季相較去年年末減少約NT$-5.16億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 767,408 | 26.23% | 915,625 | 31.67% | 1,449,245 | 44.83% | 1,283,014 | 39.54% | 1,579,514 | 45.78% | 1,579,953 | 47.58% | 1,571,937 | 49.31% | 1,322,051 | 42.29% | 1,498,910 | 46.75% | 1,565,769 | 48.91% | 1,611,642 | 50.94% | 1,458,679 | 45.4% | 1,572,324 | 48.61% | 1,718,985 | 51.68% | 1,407,096 | 47.54% | 1,375,404 | 45.99% | 1,431,289 | 49.11% | 1,358,329 | 46.65% | 1,692,835 | 53.91% | 1,023,366 | 39.32% | 1,030,649 | 37.53% | 1,519,857 | 48.36% | 1,320,306 | 41.99% | 880,855 | 35.75% | 987,514 | 39.87% | 1,424,423 | 48.23% | 1,358,228 | 46.06% | 1,051,539 | 40.96% | 1,011,131 | 41.97% | 1,258,332 | 48.47% | 952,401 | 39.12% | 963,579 | 40.21% | 870,236 | 39.36% | 732,764 | 36.38% | 506,530 | 26.43% | 437,652 | 23.41% | 383,056 | 22.09% | 505,929 | 26.28% | 249,625 | 14.68% | 330,860 | 19.38% |
非流動負債
華研(8446) 截至2024年第3季「非流動負債」總計約為NT$1.47億元,相較上一季減少約NT$-976萬元、相較去年年末增加約NT$459萬元
華研(8446) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.47億元、約佔整體資產的5.01%。
對比上一季
上一季非流動負債總計約NT$1.56億元、約佔整體資產的5.41%。今年第3季相較上一季減少約NT$-976萬元。
對比去年年末
去年年末非流動負債則為NT$1.42億元、約佔整體資產的4.37%。今年第3季相較去年年末增加約NT$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 | 146,532 | 5.01% | 156,287 | 5.41% | 133,140 | 4.12% | 141,946 | 4.37% | 139,326 | 4.04% | 146,256 | 4.4% | 153,185 | 4.8% | 154,430 | 4.94% | 161,159 | 5.03% | 168,235 | 5.26% | 175,323 | 5.54% | 184,009 | 5.73% | 189,116 | 5.85% | 200,042 | 6.01% | 210,981 | 7.13% | 206,744 | 6.91% | 211,349 | 7.25% | 219,401 | 7.54% | 227,217 | 7.24% | 250,553 | 9.63% | 283,366 | 10.32% | 320,997 | 10.21% | 357,611 | 11.37% | 249,972 | 10.15% | 257,768 | 10.41% | 270,117 | 9.15% | 272,402 | 9.24% | 279,387 | 10.88% | 289,778 | 12.03% | 311,365 | 11.99% | 309,069 | 12.7% | 313,246 | 13.07% | 323,667 | 14.64% | 331,283 | 16.45% | 339,251 | 17.7% | 416,818 | 22.3% | 416,268 | 24% | 546,200 | 28.37% | 550,907 | 32.4% | 513,346 | 30.07% |
權益
華研(8446) 截至2024年第3季「權益」總計約為NT$20.12億元,相較上一季增加約NT$1.93億元、相較去年年末增加約NT$1.92億元
華研(8446) 2024年第3季財報顯示公司「權益」總計約NT$20.12億元、約佔整體資產的68.76%。
對比上一季
上一季權益總計約NT$18.19億元、約佔整體資產的62.92%。今年第3季相較上一季增加約NT$1.93億元。
對比去年年末
去年年末權益則為NT$18.2億元、約佔整體資產的56.09%。今年第3季相較去年年末增加約NT$1.92億元。
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 | 2,012,003 | 68.76% | 1,819,168 | 62.92% | 1,650,650 | 51.06% | 1,820,197 | 56.09% | 1,731,331 | 50.18% | 1,594,469 | 48.02% | 1,462,925 | 45.89% | 1,649,419 | 52.77% | 1,546,197 | 48.22% | 1,467,182 | 45.83% | 1,377,032 | 43.52% | 1,570,467 | 48.88% | 1,473,365 | 45.55% | 1,407,498 | 42.31% | 1,341,987 | 45.34% | 1,408,689 | 47.1% | 1,271,710 | 43.64% | 1,333,965 | 45.81% | 1,219,908 | 38.85% | 1,328,594 | 51.05% | 1,432,206 | 52.15% | 1,302,257 | 41.43% | 1,466,429 | 46.64% | 1,332,914 | 54.1% | 1,231,700 | 49.73% | 1,259,104 | 42.63% | 1,318,458 | 44.71% | 1,236,167 | 48.15% | 1,108,351 | 46% | 1,026,562 | 39.54% | 1,172,785 | 48.18% | 1,119,365 | 46.71% | 1,016,791 | 45.99% | 950,153 | 47.17% | 1,070,474 | 55.86% | 1,014,917 | 54.29% | 934,845 | 53.91% | 873,338 | 45.36% | 899,709 | 52.92% | 862,739 | 50.54% |
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