8923
18.6
TWD+0.05 (0.27%)
2024.11.21收盤
時報-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 | 27,402 | 3.28% | 37,845 | 4.52% | 43,871 | 5.17% | 73,794 | 9.41% | 17,828 | 2.39% | 32,612 | 4.26% | 29,782 | 4.17% | 30,512 | 4.43% | 41,297 | 5.57% | 35,547 | 4.98% | 50,536 | 7.64% | 44,125 | 6.56% | 46,691 | 6.72% |
透過損益按公允價值衡量之金融資產-流動 | 189,058 | 22.61% | 166,341 | 19.87% | 188,021 | 22.18% | 153,071 | 19.51% | 145,724 | 19.55% | 153,896 | 20.12% | 145,929 | 20.44% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 15,760 | 1.89% | 14,596 | 1.74% | 14,735 | 1.74% | 14,332 | 1.83% | 14,207 | 1.91% | 4,000 | 0.52% | 4,000 | 0.56% | ||||||||||||
應收票據淨額 | 10,667 | 1.28% | 12,217 | 1.46% | 14,465 | 1.71% | 10,958 | 1.4% | 17,431 | 2.34% | 18,729 | 2.45% | 19,986 | 2.8% | 21,245 | 3.09% | 21,305 | 2.87% | 21,344 | 2.99% | 25,717 | 3.89% | 18,039 | 2.68% | 21,257 | 3.06% |
應收帳款淨額 | 117,679 | 14.08% | 128,816 | 15.39% | 115,703 | 13.65% | 113,159 | 14.43% | 112,558 | 15.1% | 111,777 | 14.61% | 110,906 | 15.53% | 93,952 | 13.65% | 111,987 | 15.11% | 114,228 | 16.01% | 82,991 | 12.55% | 88,572 | 13.16% | 79,269 | 11.41% |
應收融資租賃款淨額 | 1,017 | 0.12% | 956 | 0.11% | 901 | 0.11% | 791 | 0.1% | 927 | 0.12% | 903 | 0.12% | ||||||||||||||
存貨 | 145,025 | 17.35% | 147,961 | 17.68% | 141,220 | 16.66% | 138,804 | 17.7% | 141,865 | 19.03% | 142,697 | 18.65% | 138,532 | 19.4% | 150,002 | 21.79% | 145,353 | 19.61% | 123,726 | 17.34% | 96,430 | 14.58% | 91,230 | 13.56% | 82,490 | 11.87% |
其他流動資產 | 33,031 | 3.95% | 33,597 | 4.01% | 32,393 | 3.82% | 30,192 | 3.85% | 33,371 | 4.48% | 31,588 | 4.13% | 27,410 | 3.84% | 17,030 | 2.47% | 33,978 | 4.58% | 38,666 | 5.42% | 30,633 | 4.63% | 20,175 | 3% | 31,906 | 4.59% |
其他流動資產-其他 | 14,475 | 1.73% | 12,892 | 1.54% | 12,477 | 1.47% | 11,776 | 1.5% | 11,676 | 1.57% | 9,193 | 1.2% | 7,914 | 1.11% | 13,030 | 1.89% | 22,478 | 3.03% | 27,166 | 3.81% | 19,133 | 2.89% | 8,675 | 1.29% | 20,406 | 2.94% |
待退回產品權利-流動 | 18,556 | 2.22% | 20,705 | 2.47% | 19,916 | 2.35% | 18,416 | 2.35% | 21,695 | 2.91% | 22,395 | 2.93% | 19,496 | 2.73% | ||||||||||||
流動資產合計 | 539,639 | 64.55% | 542,329 | 64.79% | 551,309 | 65.03% | 535,101 | 68.22% | 483,911 | 64.92% | 496,202 | 64.87% | 478,770 | 67.06% | 432,322 | 62.81% | 492,505 | 66.44% | 481,743 | 67.53% | 434,618 | 65.71% | 423,490 | 62.94% | 471,627 | 67.89% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,059 | 0.13% | 797 | 0.1% | 988 | 0.12% | 2,551 | 0.33% | 2,189 | 0.29% | 6,300 | 0.82% | 12,700 | 1.78% | ||||||||||||
不動產、廠房及設備 | 473 | 0.06% | 278 | 0.03% | 932 | 0.11% | 2,311 | 0.29% | 4,215 | 0.57% | 6,497 | 0.85% | 8,978 | 1.26% | 11,751 | 1.71% | 9,988 | 1.35% | 11,274 | 1.58% | 8,573 | 1.3% | 9,588 | 1.42% | 121,773 | 17.53% |
使用權資產 | 33,504 | 4.01% | 39,497 | 4.72% | 50,036 | 5.9% | 16,045 | 2.05% | 25,266 | 3.39% | 33,598 | 4.39% | ||||||||||||||
投資性不動產淨額 | 102,694 | 12.28% | 103,418 | 12.35% | 104,142 | 12.28% | 104,866 | 13.37% | 105,590 | 14.17% | 106,314 | 13.9% | 107,038 | 14.99% | 107,762 | 15.66% | 108,486 | 14.63% | 109,210 | 15.31% | 109,934 | 16.62% | 110,658 | 16.45% | 0 | 0% |
無形資產 | 93,237 | 11.15% | 89,446 | 10.69% | 84,130 | 9.92% | 82,557 | 10.52% | 85,430 | 11.46% | 79,546 | 10.4% | 75,760 | 10.61% | 96,065 | 13.96% | 81,609 | 11.01% | 67,970 | 9.53% | 67,484 | 10.2% | 89,014 | 13.23% | 61,666 | 8.88% |
遞延所得稅資產 | 55,121 | 6.59% | 50,028 | 5.98% | 44,016 | 5.19% | 38,777 | 4.94% | 35,749 | 4.8% | 32,601 | 4.26% | 28,162 | 3.94% | 24,807 | 3.6% | 22,544 | 3.04% | 20,806 | 2.92% | 18,669 | 2.82% | 17,452 | 2.59% | 16,596 | 2.39% |
其他非流動資產 | 10,280 | 1.23% | 11,297 | 1.35% | 12,253 | 1.45% | 2,208 | 0.28% | 2,993 | 0.4% | 3,900 | 0.51% | 2,511 | 0.35% | ||||||||||||
存出保證金 | 2,203 | 0.26% | 2,203 | 0.26% | ||||||||||||||||||||||
長期應收融資租賃款淨額 | 8,077 | 0.97% | 9,094 | 1.09% | 10,050 | 1.19% | 0 | 0% | 791 | 0.11% | 1,718 | 0.22% | ||||||||||||||
非流動資產合計 | 296,368 | 35.45% | 294,761 | 35.21% | 296,497 | 34.97% | 249,315 | 31.78% | 261,432 | 35.08% | 268,756 | 35.13% | 235,149 | 32.94% | 256,000 | 37.19% | 248,775 | 33.56% | 231,653 | 32.47% | 226,793 | 34.29% | 249,378 | 37.06% | 223,034 | 32.11% |
資產總計 | 836,007 | 100% | 837,090 | 100% | 847,806 | 100% | 784,416 | 100% | 745,343 | 100% | 764,958 | 100% | 713,919 | 100% | 688,322 | 100% | 741,280 | 100% | 713,396 | 100% | 661,411 | 100% | 672,868 | 100% | 694,661 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
應付票據 | 12,912 | 1.54% | 4,973 | 0.59% | 14,205 | 1.68% | 12,556 | 1.6% | 14,383 | 1.93% | 14,765 | 1.93% | 28,255 | 3.96% | 14,664 | 2.13% | 31,159 | 4.2% | 22,460 | 3.15% | 18,587 | 2.81% | 8,160 | 1.21% | 34,577 | 4.98% |
應付帳款 | 240,424 | 28.76% | 243,265 | 29.06% | 219,371 | 25.88% | 201,183 | 25.65% | 187,865 | 25.21% | 180,786 | 23.63% | 165,946 | 23.24% | 156,002 | 22.66% | 172,152 | 23.22% | 140,863 | 19.75% | 127,581 | 19.29% | 157,437 | 23.4% | 146,227 | 21.05% |
其他應付款 | 33,141 | 3.96% | 28,417 | 3.39% | 34,452 | 4.06% | 57,245 | 7.3% | 22,950 | 3.08% | 37,597 | 4.91% | 33,757 | 4.73% | ||||||||||||
其他應付款-其他 | 33,141 | 3.96% | 28,417 | 3.39% | 34,452 | 4.06% | 31,426 | 4.01% | 22,950 | 3.08% | 37,597 | 4.91% | 33,757 | 4.73% | 33,904 | 4.93% | 34,075 | 4.6% | 34,898 | 4.89% | 31,778 | 4.8% | 25,912 | 3.85% | 26,022 | 3.75% |
本期所得稅負債 | 1,336 | 0.16% | 6,515 | 0.78% | 7,292 | 0.86% | 5,378 | 0.69% | 5,872 | 0.79% | 1,728 | 0.23% | 0 | 0% | 0 | 0% | 248 | 0.03% | 2,162 | 0.3% | 572 | 0.09% | 2,438 | 0.36% | 0 | 0% |
租賃負債-流動 | 5,137 | 0.61% | 6,809 | 0.81% | 11,397 | 1.34% | 9,131 | 1.16% | 9,547 | 1.28% | 8,894 | 1.16% | ||||||||||||||
其他流動負債 | 55,984 | 6.7% | 59,093 | 7.06% | 55,095 | 6.5% | 48,795 | 6.22% | 52,233 | 7.01% | 54,063 | 7.07% | 51,379 | 7.2% | ||||||||||||
退款負債-流動 | 39,777 | 4.76% | 42,367 | 5.06% | 38,944 | 4.59% | 36,418 | 4.64% | 41,538 | 5.57% | 42,780 | 5.59% | 38,317 | 5.37% | ||||||||||||
其他流動負債-其他 | 16,207 | 1.94% | 16,726 | 2% | 16,151 | 1.91% | 12,377 | 1.58% | 10,695 | 1.43% | 11,283 | 1.47% | 13,062 | 1.83% | 8,376 | 1.22% | 9,148 | 1.23% | 18,799 | 2.64% | 8,333 | 1.26% | 8,692 | 1.29% | 10,752 | 1.55% |
流動負債合計 | 348,934 | 41.74% | 349,072 | 41.7% | 341,812 | 40.32% | 334,288 | 42.62% | 292,850 | 39.29% | 297,833 | 38.93% | 279,337 | 39.13% | 252,402 | 36.67% | 294,610 | 39.74% | 263,995 | 37.01% | 223,646 | 33.81% | 239,013 | 35.52% | 251,238 | 36.17% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 3,030 | 0.36% | 2,659 | 0.32% | 5,479 | 0.65% | 3,440 | 0.44% | 2,985 | 0.4% | 3,342 | 0.44% | 1,984 | 0.28% | 1,897 | 0.28% | 2,228 | 0.3% | 3,854 | 0.54% | 1,614 | 0.24% | 465 | 0.07% | 0 | 0% |
租賃負債-非流動 | 38,235 | 4.57% | 43,372 | 5.18% | 50,208 | 5.92% | 7,743 | 0.99% | 16,874 | 2.26% | 25,854 | 3.38% | ||||||||||||||
其他非流動負債 | 2,252 | 0.27% | 2,949 | 0.35% | 5,371 | 0.63% | 5,909 | 0.75% | 7,878 | 1.06% | 9,306 | 1.22% | 12,135 | 1.7% | ||||||||||||
淨確定福利負債-非流動 | 1,232 | 0.15% | 1,929 | 0.23% | 4,351 | 0.51% | 4,889 | 0.62% | 6,823 | 0.92% | 8,241 | 1.08% | 11,065 | 1.55% | ||||||||||||
其他非流動負債-其他 | 1,020 | 0.12% | 1,020 | 0.12% | 1,020 | 0.13% | 1,055 | 0.14% | 1,065 | 0.14% | 1,070 | 0.15% | 880 | 0.13% | 890 | 0.12% | 920 | 0.13% | 890 | 0.13% | 860 | 0.13% | 0 | 0% | ||
非流動負債合計 | 43,517 | 5.21% | 48,980 | 5.85% | 61,058 | 7.2% | 17,092 | 2.18% | 27,737 | 3.72% | 38,502 | 5.03% | 14,119 | 1.98% | 17,690 | 2.57% | 20,871 | 2.82% | 21,947 | 3.08% | 28,213 | 4.27% | 27,941 | 4.15% | 25,725 | 3.7% |
負債總計 | 392,451 | 46.94% | 398,052 | 47.55% | 402,870 | 47.52% | 351,380 | 44.8% | 320,587 | 43.01% | 336,335 | 43.97% | 293,456 | 41.1% | 270,092 | 39.24% | 315,481 | 42.56% | 285,942 | 40.08% | 251,859 | 38.08% | 266,954 | 39.67% | 276,963 | 39.87% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 303,758 | 36.33% | 303,758 | 36.29% | 303,758 | 35.83% | 303,758 | 38.72% | 303,758 | 40.75% | 303,758 | 39.71% | 303,758 | 42.55% | 303,758 | 44.13% | 303,758 | 40.98% | 303,758 | 42.58% | 303,758 | 45.93% | 303,758 | 45.14% | 303,758 | 43.73% |
股本合計 | 303,758 | 36.33% | 303,758 | 36.29% | 303,758 | 35.83% | 303,758 | 38.72% | 303,758 | 40.75% | 303,758 | 39.71% | 303,758 | 42.55% | 303,758 | 44.13% | 303,758 | 40.98% | 303,758 | 42.58% | 303,758 | 45.93% | 303,758 | 45.14% | 303,758 | 43.73% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 12,800 | 1.53% | 12,800 | 1.53% | 12,800 | 1.51% | 12,800 | 1.63% | 12,800 | 1.72% | 12,800 | 1.67% | 12,800 | 1.79% | 12,800 | 1.86% | 12,800 | 1.73% | 12,800 | 1.79% | 12,800 | 1.94% | 12,800 | 1.9% | 12,800 | 1.84% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 92,746 | 11.09% | 90,053 | 10.76% | 86,431 | 10.19% | 83,372 | 10.63% | 80,498 | 10.8% | 77,468 | 10.13% | 74,573 | 10.45% | ||||||||||||
特別盈餘公積 | 9,413 | 1.13% | 9,522 | 1.14% | 9,387 | 1.11% | 9,490 | 1.21% | 7,664 | 1.03% | 2,318 | 0.3% | 393 | 0.06% | ||||||||||||
未分配盈餘(或待彌補虧損) | 33,695 | 4.03% | 32,277 | 3.86% | 42,004 | 4.95% | 32,914 | 4.2% | 29,808 | 4% | 39,962 | 5.22% | 30,044 | 4.21% | 27,631 | 4.01% | 36,282 | 4.89% | 35,691 | 5% | 22,733 | 3.44% | 27,253 | 4.05% | 41,314 | 5.95% |
保留盈餘合計 | 135,854 | 16.25% | 131,852 | 15.75% | 137,822 | 16.26% | 125,776 | 16.03% | 117,970 | 15.83% | 119,748 | 15.65% | 105,010 | 14.71% | 99,054 | 14.39% | 104,570 | 14.11% | 101,072 | 14.17% | 85,213 | 12.88% | 87,473 | 13% | 99,712 | 14.35% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (8,856) | -1.06% | (9,372) | -1.12% | (9,444) | -1.11% | (9,298) | -1.19% | (9,772) | -1.31% | (7,683) | -1% | (1,105) | -0.15% | 2,618 | 0.38% | 4,671 | 0.63% | 9,824 | 1.38% | 7,781 | 1.18% | 1,883 | 0.28% | 1,428 | 0.21% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 443,556 | 53.06% | 439,038 | 52.45% | 444,936 | 52.48% | 433,036 | 55.2% | 424,756 | 56.99% | 428,623 | 56.03% | 420,463 | 58.9% | 418,230 | 60.76% | 425,799 | 57.44% | 427,454 | 59.92% | 409,552 | 61.92% | 405,914 | 60.33% | 417,698 | 60.13% |
共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
非控制權益 | 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% |
權益總額 | 443,556 | 53.06% | 439,038 | 52.45% | 444,936 | 52.48% | 433,036 | 55.2% | 424,756 | 56.99% | 428,623 | 56.03% | 420,463 | 58.9% | 418,230 | 60.76% | 425,799 | 57.44% | 427,454 | 59.92% | 409,552 | 61.92% | 405,914 | 60.33% | 417,698 | 60.13% |
負債及權益總計 | 836,007 | 100% | 837,090 | 100% | 847,806 | 100% | 784,416 | 100% | 745,343 | 100% | 764,958 | 100% | 713,919 | 100% | 688,322 | 100% | 741,280 | 100% | 713,396 | 100% | ||||||
待註銷股本股數 | 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% | 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
時報(8923) 截至2024年第3季「資產總額」總計約為NT$8.36億元,相較上一季減少約NT$-1,266萬元、相較去年年末減少約NT$-1,790萬元
時報(8923) 2024年第3季財報顯示公司「資產總額」約NT$8.36億元;負債總額約NT$3.92億元、為資產總額的46.94%;權益總額約NT$4.44億元、為資產總額的53.06%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$8.49億元;負債總額約NT$4.09億元、為資產總額的48.17%;權益總額約NT$4.4億元、為資產總額的51.83%。
今年第3季相較上一季「資產總額」增加約NT$-1,266萬元。
對比去年年末
去年年末的「資產總額」則為NT$8.54億元;負債總額約NT$4.05億元、為資產總額的47.41%;權益總額約NT$4.49億元、為資產總額的52.59%。
今年第3季相較去年年末「資產總額」增加約NT$-1,790萬元。
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 | 836,007 | 100% | 848,663 | 100% | 850,562 | 100% | 853,910 | 100% | 837,090 | 100% | 840,386 | 100% | 846,784 | 100% | 879,959 | 100% | 847,806 | 100% | 792,344 | 100% | 787,434 | 100% | 800,022 | 100% | 784,416 | 100% | 758,982 | 100% | 768,531 | 100% | 786,079 | 100% | 745,343 | 100% | 770,189 | 100% | 756,114 | 100% | 784,257 | 100% | 764,958 | 100% | 827,375 | 100% | 805,561 | 100% | 763,734 | 100% | 713,919 | 100% | 751,455 | 100% | 738,333 | 100% | 765,680 | 100% | 688,322 | 100% | 737,755 | 100% | 719,294 | 100% | 741,531 | 100% | 741,280 | 100% | 745,557 | 100% | 726,974 | 100% | 723,176 | 100% | 713,396 | 100% | 722,575 | 100% | 701,736 | 100% | 706,878 | 100% |
負債總額 | 392,451 | 46.94% | 408,836 | 48.17% | 390,713 | 45.94% | 404,827 | 47.41% | 398,052 | 47.55% | 408,764 | 48.64% | 392,079 | 46.3% | 427,542 | 48.59% | 402,870 | 47.52% | 357,500 | 45.12% | 333,404 | 42.34% | 356,356 | 44.54% | 351,380 | 44.8% | 314,400 | 41.42% | 324,916 | 42.28% | 347,284 | 44.18% | 320,587 | 43.01% | 349,950 | 45.44% | 318,551 | 42.13% | 346,553 | 44.19% | 336,335 | 43.97% | 393,678 | 47.58% | 356,046 | 44.2% | 327,432 | 42.87% | 293,456 | 41.1% | 328,071 | 43.66% | 291,706 | 39.51% | 331,236 | 43.26% | 270,092 | 39.24% | 321,113 | 43.53% | 282,061 | 39.21% | 304,010 | 41% | 315,481 | 42.56% | 323,205 | 43.35% | 283,745 | 39.03% | 288,655 | 39.91% | 285,942 | 40.08% | 303,034 | 41.94% | 258,658 | 36.86% | 270,663 | 38.29% |
權益總額 | 443,556 | 53.06% | 439,827 | 51.83% | 459,849 | 54.06% | 449,083 | 52.59% | 439,038 | 52.45% | 431,622 | 51.36% | 454,705 | 53.7% | 452,417 | 51.41% | 444,936 | 52.48% | 434,844 | 54.88% | 454,030 | 57.66% | 443,666 | 55.46% | 433,036 | 55.2% | 444,582 | 58.58% | 443,615 | 57.72% | 438,795 | 55.82% | 424,756 | 56.99% | 420,239 | 54.56% | 437,563 | 57.87% | 437,704 | 55.81% | 428,623 | 56.03% | 433,697 | 52.42% | 449,515 | 55.8% | 436,302 | 57.13% | 420,463 | 58.9% | 423,384 | 56.34% | 446,627 | 60.49% | 434,444 | 56.74% | 418,230 | 60.76% | 416,642 | 56.47% | 437,233 | 60.79% | 437,521 | 59% | 425,799 | 57.44% | 422,352 | 56.65% | 443,229 | 60.97% | 434,521 | 60.09% | 427,454 | 59.92% | 419,541 | 58.06% | 443,078 | 63.14% | 436,215 | 61.71% |
流動資產
時報(8923) 截至2024年第3季「流動資產」總計約為NT$5.4億元,相較上一季減少約NT$-1,695萬元、相較去年年末減少約NT$-2,131萬元
時報(8923) 2024年第3季財報顯示公司「流動資產」總計約NT$5.4億元、約佔整體資產的64.55%。
對比上一季
上一季流動資產總計約NT$5.57億元、約佔整體資產的65.58%。今年第3季相較上一季減少約NT$-1,695萬元。
對比去年年末
去年年末流動資產則為NT$5.61億元、約佔整體資產的65.69%。今年第3季相較去年年末減少約NT$-2,131萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 539,639 | 64.55% | 556,585 | 65.58% | 558,063 | 65.61% | 560,950 | 65.69% | 542,329 | 64.79% | 553,218 | 65.83% | 552,921 | 65.3% | 583,936 | 66.36% | 551,309 | 65.03% | 550,559 | 69.48% | 542,863 | 68.94% | 554,299 | 69.29% | 535,101 | 68.22% | 508,930 | 67.05% | 512,882 | 66.74% | 525,560 | 66.86% | 483,911 | 64.92% | 507,562 | 65.9% | 490,712 | 64.9% | 516,438 | 65.85% | 496,202 | 64.87% | 549,386 | 66.4% | 523,561 | 64.99% | 528,301 | 69.17% | 478,770 | 67.06% | 508,918 | 67.72% | 489,942 | 66.36% | 519,085 | 67.79% | 432,322 | 62.81% | 488,550 | 66.22% | 464,173 | 64.53% | 483,866 | 65.25% | 492,505 | 66.44% | 501,378 | 67.25% | 493,114 | 67.83% | 488,871 | 67.6% | 481,743 | 67.53% | 494,855 | 68.48% | 475,294 | 67.73% | 482,090 | 68.2% |
非流動資產
時報(8923) 截至2024年第3季「非流動資產」總計約為NT$2.96億元,相較上一季增加約NT$429萬元、相較去年年末增加約NT$341萬元
時報(8923) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.96億元、約佔整體資產的35.45%。
對比上一季
上一季非流動資產總計約NT$2.92億元、約佔整體資產的34.42%。今年第3季相較上一季增加約NT$429萬元。
對比去年年末
去年年末非流動資產則為NT$2.93億元、約佔整體資產的34.31%。今年第3季相較去年年末增加約NT$341萬元。
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 | 296,368 | 35.45% | 292,078 | 34.42% | 292,499 | 34.39% | 292,960 | 34.31% | 294,761 | 35.21% | 287,168 | 34.17% | 293,863 | 34.7% | 296,023 | 33.64% | 296,497 | 34.97% | 241,785 | 30.52% | 244,571 | 31.06% | 245,723 | 30.71% | 249,315 | 31.78% | 250,052 | 32.95% | 255,649 | 33.26% | 260,519 | 33.14% | 261,432 | 35.08% | 262,627 | 34.1% | 265,402 | 35.1% | 267,819 | 34.15% | 268,756 | 35.13% | 277,989 | 33.6% | 282,000 | 35.01% | 235,433 | 30.83% | 235,149 | 32.94% | 242,537 | 32.28% | 248,391 | 33.64% | 246,595 | 32.21% | 256,000 | 37.19% | 249,205 | 33.78% | 255,121 | 35.47% | 257,665 | 34.75% | 248,775 | 33.56% | 244,179 | 32.75% | 233,860 | 32.17% | 234,305 | 32.4% | 231,653 | 32.47% | 227,720 | 31.52% | 226,442 | 32.27% | 224,788 | 31.8% |
流動負債
時報(8923) 截至2024年第3季「流動負債」總計約為NT$3.49億元,相較上一季減少約NT$-1,527萬元、相較去年年末減少約NT$-820萬元
時報(8923) 2024年第3季財報顯示公司「流動負債」總計約NT$3.49億元、約佔整體資產的41.74%。
對比上一季
上一季流動負債總計約NT$3.64億元、約佔整體資產的42.92%。今年第3季相較上一季減少約NT$-1,527萬元。
對比去年年末
去年年末流動負債則為NT$3.57億元、約佔整體資產的41.82%。今年第3季相較去年年末減少約NT$-820萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 348,934 | 41.74% | 364,207 | 42.92% | 344,750 | 40.53% | 357,129 | 41.82% | 349,072 | 41.7% | 358,460 | 42.65% | 340,330 | 40.19% | 374,417 | 42.55% | 341,812 | 40.32% | 344,050 | 43.42% | 319,553 | 40.58% | 341,650 | 42.71% | 334,288 | 42.62% | 295,722 | 38.96% | 303,591 | 39.5% | 322,003 | 40.96% | 292,850 | 39.29% | 320,122 | 41.56% | 286,472 | 37.89% | 310,834 | 39.63% | 297,833 | 38.93% | 353,120 | 42.68% | 313,411 | 38.91% | 315,397 | 41.3% | 279,337 | 39.13% | 313,997 | 41.79% | 278,086 | 37.66% | 313,360 | 40.93% | 252,402 | 36.67% | 303,563 | 41.15% | 264,502 | 36.77% | 282,720 | 38.13% | 294,610 | 39.74% | 301,843 | 40.49% | 262,524 | 36.11% | 264,883 | 36.63% | 263,995 | 37.01% | 281,399 | 38.94% | 237,122 | 33.79% | 248,896 | 35.21% |
非流動負債
時報(8923) 截至2024年第3季「非流動負債」總計約為NT$4,352萬元,相較上一季減少約NT$-111萬元、相較去年年末減少約NT$-418萬元
時報(8923) 2024年第3季財報顯示公司「非流動負債」總計約NT$4,352萬元、約佔整體資產的5.21%。
對比上一季
上一季非流動負債總計約NT$4,463萬元、約佔整體資產的5.26%。今年第3季相較上一季減少約NT$-111萬元。
對比去年年末
去年年末非流動負債則為NT$4,770萬元、約佔整體資產的5.59%。今年第3季相較去年年末減少約NT$-418萬元。
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 | 43,517 | 5.21% | 44,629 | 5.26% | 45,963 | 5.4% | 47,698 | 5.59% | 48,980 | 5.85% | 50,304 | 5.99% | 51,749 | 6.11% | 53,125 | 6.04% | 61,058 | 7.2% | 13,450 | 1.7% | 13,851 | 1.76% | 14,706 | 1.84% | 17,092 | 2.18% | 18,678 | 2.46% | 21,325 | 2.77% | 25,281 | 3.22% | 27,737 | 3.72% | 29,828 | 3.87% | 32,079 | 4.24% | 35,719 | 4.55% | 38,502 | 5.03% | 40,558 | 4.9% | 42,635 | 5.29% | 12,035 | 1.58% | 14,119 | 1.98% | 14,074 | 1.87% | 13,620 | 1.84% | 17,876 | 2.33% | 17,690 | 2.57% | 17,550 | 2.38% | 17,559 | 2.44% | 21,290 | 2.87% | 20,871 | 2.82% | 21,362 | 2.87% | 21,221 | 2.92% | 23,772 | 3.29% | 21,947 | 3.08% | 21,635 | 2.99% | 21,536 | 3.07% | 21,767 | 3.08% |
權益
時報(8923) 截至2024年第3季「權益」總計約為NT$4.44億元,相較上一季增加約NT$373萬元、相較去年年末減少約NT$-553萬元
時報(8923) 2024年第3季財報顯示公司「權益」總計約NT$4.44億元、約佔整體資產的53.06%。
對比上一季
上一季權益總計約NT$4.4億元、約佔整體資產的51.83%。今年第3季相較上一季增加約NT$373萬元。
對比去年年末
去年年末權益則為NT$4.49億元、約佔整體資產的52.59%。今年第3季相較去年年末減少約NT$-553萬元。
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 | 443,556 | 53.06% | 439,827 | 51.83% | 459,849 | 54.06% | 449,083 | 52.59% | 439,038 | 52.45% | 431,622 | 51.36% | 454,705 | 53.7% | 452,417 | 51.41% | 444,936 | 52.48% | 434,844 | 54.88% | 454,030 | 57.66% | 443,666 | 55.46% | 433,036 | 55.2% | 444,582 | 58.58% | 443,615 | 57.72% | 438,795 | 55.82% | 424,756 | 56.99% | 420,239 | 54.56% | 437,563 | 57.87% | 437,704 | 55.81% | 428,623 | 56.03% | 433,697 | 52.42% | 449,515 | 55.8% | 436,302 | 57.13% | 420,463 | 58.9% | 423,384 | 56.34% | 446,627 | 60.49% | 434,444 | 56.74% | 418,230 | 60.76% | 416,642 | 56.47% | 437,233 | 60.79% | 437,521 | 59% | 425,799 | 57.44% | 422,352 | 56.65% | 443,229 | 60.97% | 434,521 | 60.09% | 427,454 | 59.92% | 419,541 | 58.06% | 443,078 | 63.14% | 436,215 | 61.71% |
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