8927
51.2
TWD-0.70 (-1.35%)
2024.12.04收盤
北基－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 | 1,254,243 | 3.92% | 1,638,225 | 6.79% | 2,389,777 | 17.78% | 778,237 | 9.55% | 398,548 | 7.07% | 240,287 | 4.62% | 144,859 | 3.7% | 102,921 | 2.79% | 122,824 | 3.6% | 141,888 | 5.27% | 287,769 | 11.89% | 203,880 | 9.13% | 104,799 | 5.15% |
| 合約資產－流動 | 1,029,180 | 3.21% | 184,126 | 0.76% | ||||||||||||||||||||||
| 應收帳款淨額 | 141,833 | 0.44% | 98,194 | 0.41% | 46,750 | 0.35% | 27,382 | 0.34% | 20,600 | 0.37% | 33,821 | 0.65% | 35,412 | 0.9% | 14,339 | 0.39% | 11,375 | 0.33% | 15,577 | 0.58% | 15,600 | 0.64% | 97,600 | 4.37% | 36,996 | 1.82% |
| 其他應收款 | 456,816 | 1.43% | 515,703 | 2.14% | 5,038 | 0.04% | 1,114 | 0.01% | 1,613 | 0.03% | 2,153 | 0.06% | ||||||||||||||
| 存貨 | 4,052,806 | 12.65% | 1,000,662 | 4.15% | 711,955 | 5.3% | 518,989 | 6.37% | 406,837 | 7.22% | 444,453 | 8.55% | 185,084 | 4.73% | 110,811 | 3.01% | 44,300 | 1.3% | 52,781 | 1.96% | 60,872 | 2.52% | 81,350 | 3.64% | 76,036 | 3.74% |
| 其他流動資產 | 733,918 | 2.29% | 646,110 | 2.68% | 272,335 | 2.03% | 126,290 | 1.55% | 118,483 | 2.1% | 59,865 | 1.15% | 59,553 | 1.52% | 81,273 | 2.2% | 67,364 | 1.97% | 103,124 | 3.83% | 69,882 | 2.89% | 50,587 | 2.27% | 124,129 | 6.11% |
| 流動資產合計 | 7,668,796 | 23.94% | 4,083,020 | 16.93% | 3,425,855 | 25.49% | 1,452,130 | 17.82% | 944,615 | 16.75% | 780,197 | 15.01% | 427,978 | 10.94% | 313,990 | 8.52% | 253,102 | 7.41% | 333,578 | 12.4% | 437,449 | 18.08% | 481,716 | 21.57% | 401,082 | 19.73% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 63,219 | 0.2% | 0 | 0% | 506 | 0% | 2,785 | 0.03% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 30,080 | 0.09% | 30,000 | 0.12% | 535 | 0% | 517 | 0.01% | 598 | 0.01% | 650 | 0.01% | 700 | 0.02% | ||||||||||||
| 採用權益法之投資 | 179,536 | 0.56% | 305,154 | 1.27% | 302,844 | 2.25% | 277,531 | 3.41% | 228,198 | 4.05% | 215,629 | 4.15% | 239,064 | 6.11% | 171,029 | 4.64% | 10,000 | 0.29% | 0 | 0% | 44,808 | 1.85% | 53,156 | 2.38% | 65,459 | 3.22% |
| 不動產、廠房及設備 | 15,039,105 | 46.94% | 12,411,368 | 51.45% | 4,950,243 | 36.83% | 3,732,012 | 45.81% | 3,084,840 | 54.71% | 3,094,344 | 59.53% | 3,021,287 | 77.2% | 2,945,647 | 79.9% | 2,859,579 | 83.7% | 2,094,128 | 77.85% | 1,614,383 | 66.71% | 1,341,495 | 60.07% | 1,212,068 | 59.61% |
| 使用權資產 | 2,986,265 | 9.32% | 2,955,571 | 12.25% | 2,185,991 | 16.26% | 1,287,827 | 15.81% | 1,137,516 | 20.18% | 943,220 | 18.15% | ||||||||||||||
| 投資性不動產淨額 | 106,892 | 0.33% | 1,190,350 | 4.93% | 34,332 | 0.26% | 34,332 | 0.42% | 34,332 | 0.61% | 34,986 | 0.67% | 35,479 | 0.91% | 35,972 | 0.98% | 36,465 | 1.07% | 36,958 | 1.37% | 37,986 | 1.57% | 38,140 | 1.71% | 40,906 | 2.01% |
| 無形資產 | 284,817 | 0.89% | 196,941 | 0.82% | 183,217 | 1.36% | 184,422 | 2.26% | 7,511 | 0.14% | 56,339 | 1.44% | 62,571 | 1.7% | 76,824 | 2.25% | 62,280 | 2.32% | 2,155 | 0.09% | 2,774 | 0.12% | 3,371 | 0.17% | ||
| 其他非流動資產 | 5,677,435 | 17.72% | 2,950,322 | 12.23% | 2,357,468 | 17.54% | 1,162,235 | 14.27% | 192,042 | 3.41% | 108,348 | 2.08% | 119,801 | 3.06% | ||||||||||||
| 預付設備款 | 3,701,266 | 11.55% | 1,942,859 | 8.05% | 1,447,414 | 10.77% | 756,670 | 9.29% | 82,543 | 1.46% | 24,529 | 0.47% | 19,106 | 0.49% | 86 | 0% | 10,758 | 0.31% | 13,237 | 0.49% | 3,277 | 0.14% | 7,618 | 0.34% | 29,445 | 1.45% |
| 存出保證金 | 690,511 | 2.16% | 413,180 | 1.71% | 116,545 | 0.87% | 73,071 | 0.9% | 82,884 | 1.47% | 77,809 | 1.5% | 90,420 | 2.31% | 95,814 | 2.6% | 102,786 | 3.01% | 109,978 | 4.09% | 122,058 | 5.04% | 131,462 | 5.89% | 133,814 | 6.58% |
| 其他金融資產－非流動 | 718,829 | 2.24% | 499,188 | 2.07% | 651,814 | 4.85% | 297,449 | 3.65% | ||||||||||||||||||
| 其他非流動資產－其他 | 566,829 | 1.77% | 95,095 | 0.39% | 141,695 | 1.05% | 35,045 | 0.43% | 26,615 | 0.47% | 6,010 | 0.12% | 10,275 | 0.26% | 48,904 | 1.33% | 61,950 | 1.81% | 33,685 | 1.25% | 151,356 | 6.25% | 170,175 | 7.62% | 30,921 | 1.52% |
| 非流動資產合計 | 24,367,349 | 76.06% | 20,039,706 | 83.07% | 10,015,136 | 74.51% | 6,694,628 | 82.18% | 4,693,424 | 83.25% | 4,417,806 | 84.99% | 3,485,758 | 89.06% | 3,372,784 | 91.48% | 3,163,320 | 92.59% | 2,356,545 | 87.6% | 1,982,659 | 81.92% | 1,751,343 | 78.43% | 1,632,089 | 80.27% |
| 資產總計 | 32,036,145 | 100% | 24,122,726 | 100% | 13,440,991 | 100% | 8,146,758 | 100% | 5,638,039 | 100% | 5,198,003 | 100% | 3,913,736 | 100% | 3,686,774 | 100% | 3,416,422 | 100% | 2,690,123 | 100% | 2,420,108 | 100% | 2,233,059 | 100% | 2,033,171 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 2,082,611 | 6.5% | 417,360 | 1.73% | 866,105 | 6.44% | 478,409 | 5.87% | 322,500 | 5.72% | 342,500 | 6.59% | 140,000 | 3.58% | 330,000 | 8.95% | 508,500 | 14.88% | 30,000 | 1.12% | 100,000 | 4.13% | 30,000 | 1.34% | 0 | 0% |
| 應付短期票券 | 628,006 | 1.96% | 329,335 | 1.37% | 239,850 | 1.78% | 139,811 | 1.72% | 139,853 | 2.48% | 89,921 | 1.73% | 40,000 | 1.02% | 0 | 0% | 30,000 | 0.88% | 30,000 | 1.12% | 0 | 0% | 40,000 | 1.79% | 60,000 | 2.95% |
| 合約負債－流動 | 461,611 | 1.44% | 410,380 | 1.7% | 218,915 | 1.63% | 140,643 | 1.73% | ||||||||||||||||||
| 應付帳款 | 729,431 | 2.28% | 806,270 | 3.34% | 506,040 | 3.76% | 348,004 | 4.27% | 274,619 | 4.87% | 166,747 | 3.21% | 186,723 | 4.77% | 192,597 | 5.22% | 299,306 | 8.76% | 328,919 | 12.23% | 467,465 | 19.32% | 465,773 | 20.86% | 424,590 | 20.88% |
| 其他應付款 | 1,073,268 | 3.35% | 1,317,552 | 5.46% | 378,419 | 2.82% | 96,170 | 1.18% | 66,851 | 1.19% | 66,822 | 1.29% | 70,335 | 1.8% | ||||||||||||
| 本期所得稅負債 | 280,591 | 0.88% | 27,367 | 0.11% | 17,154 | 0.13% | 5,506 | 0.07% | 18,745 | 0.33% | 8,275 | 0.16% | 11,982 | 0.31% | 9,154 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 3,114 | 0.14% | 1,691 | 0.08% |
| 租賃負債－流動 | 228,031 | 0.71% | 247,662 | 1.03% | 164,477 | 1.22% | 146,092 | 1.79% | 75,394 | 1.34% | 77,889 | 1.5% | ||||||||||||||
| 其他流動負債 | 4,696,120 | 14.66% | 6,692,130 | 27.74% | 1,594,836 | 11.87% | 1,079,527 | 13.25% | 194,252 | 3.45% | 296,515 | 5.7% | 232,086 | 5.93% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 4,589,515 | 14.33% | 6,651,751 | 27.57% | 1,528,107 | 11.37% | 1,019,957 | 12.52% | 149,848 | 2.66% | 243,131 | 4.68% | 189,561 | 4.84% | 187,928 | 5.1% | 45,267 | 1.32% | 177,118 | 6.58% | 181,339 | 7.49% | 0 | 0% | 269,684 | 13.26% |
| 其他流動負債－其他 | 106,605 | 0.33% | 40,379 | 0.17% | 66,729 | 0.5% | 59,570 | 0.73% | 44,404 | 0.79% | 53,384 | 1.03% | 42,525 | 1.09% | 28,878 | 0.78% | 33,680 | 0.99% | 49,540 | 1.84% | 45,316 | 1.87% | 29,136 | 1.3% | 20,655 | 1.02% |
| 流動負債合計 | 10,179,669 | 31.78% | 10,248,056 | 42.48% | 3,985,796 | 29.65% | 2,438,187 | 29.93% | 1,106,913 | 19.63% | 1,061,999 | 20.43% | 685,192 | 17.51% | 819,139 | 22.22% | 1,003,736 | 29.38% | 674,937 | 25.09% | 833,421 | 34.44% | 611,994 | 27.41% | 807,884 | 39.74% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 1,500 | 0% | 60 | 0% | 210 | 0% | 0 | 0% | ||||||||||||||||||
| 應付公司債 | 2,238,914 | 6.99% | 1,211,677 | 5.02% | 1,658,992 | 12.34% | 330,440 | 4.06% | 0 | 0% | 384,280 | 17.21% | 0 | 0% | ||||||||||||
| 長期借款 | 7,477,103 | 23.34% | 1,703,131 | 7.06% | 1,683,854 | 12.53% | 1,415,376 | 17.37% | 1,197,364 | 21.24% | 1,144,495 | 22.02% | 1,059,483 | 27.07% | 772,912 | 20.96% | 387,883 | 11.35% | 343,150 | 12.76% | 169,750 | 7.01% | 0 | 0% | 0 | 0% |
| 租賃負債－非流動 | 3,098,859 | 9.67% | 2,961,995 | 12.28% | 2,123,332 | 15.8% | 1,175,050 | 14.42% | 1,027,457 | 18.22% | 791,345 | 15.22% | ||||||||||||||
| 其他非流動負債 | 220,925 | 0.69% | 145,008 | 0.6% | 39,399 | 0.29% | 39,458 | 0.48% | 1,830 | 0.03% | 1,781 | 0.03% | 1,723 | 0.04% | ||||||||||||
| 非流動負債合計 | 13,037,301 | 40.7% | 6,021,871 | 24.96% | 5,505,787 | 40.96% | 2,960,324 | 36.34% | 2,226,651 | 39.49% | 1,938,202 | 37.29% | 1,063,553 | 27.17% | 777,340 | 21.08% | 396,183 | 11.6% | 345,950 | 12.86% | 172,463 | 7.13% | 388,987 | 17.42% | 4,547 | 0.22% |
| 負債總計 | 23,216,970 | 72.47% | 16,269,927 | 67.45% | 9,491,583 | 70.62% | 5,398,511 | 66.27% | 3,333,564 | 59.13% | 3,000,201 | 57.72% | 1,748,745 | 44.68% | 1,596,479 | 43.3% | 1,399,919 | 40.98% | 1,020,887 | 37.95% | 1,005,884 | 41.56% | 1,000,981 | 44.83% | 812,431 | 39.96% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,693,094 | 11.53% | 3,261,370 | 13.52% | 2,534,970 | 18.86% | 2,062,377 | 25.32% | 1,918,332 | 34.02% | 1,918,332 | 36.91% | 1,918,332 | 49.02% | 1,918,332 | 52.03% | 1,918,332 | 56.15% | 1,618,332 | 60.16% | 1,318,332 | 54.47% | 1,194,867 | 53.51% | 1,172,587 | 57.67% |
| 股本合計 | 3,693,094 | 11.53% | 3,261,370 | 13.52% | 2,534,970 | 18.86% | 2,062,377 | 25.32% | 1,918,332 | 34.02% | 1,918,332 | 36.91% | 1,918,332 | 49.02% | 1,918,332 | 52.03% | 1,918,332 | 56.15% | 1,618,332 | 60.16% | 1,318,332 | 54.47% | 1,194,867 | 53.51% | 1,172,587 | 57.67% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,376,294 | 4.3% | 1,765,333 | 7.32% | 914,878 | 6.81% | 214,701 | 2.64% | 77,707 | 1.38% | 78,270 | 1.51% | 74,406 | 1.9% | 74,406 | 2.02% | 74,242 | 2.17% | 74,242 | 2.76% | 74,242 | 3.07% | 18,915 | 0.85% | 26,975 | 1.33% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 699,505 | 2.18% | 300,471 | 1.25% | 317,253 | 2.36% | 300,988 | 3.69% | 212,686 | 3.77% | 181,238 | 3.49% | 165,902 | 4.24% | 89,747 | 2.43% | 9,255 | 0.27% | (33,897) | -1.26% | 21,650 | 0.89% | 101,127 | 4.53% | 105,301 | 5.18% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 2,160 | 0.01% | (2,224) | -0.01% | (1,675) | -0.01% | (1,693) | -0.02% | (1,612) | -0.03% | (1,560) | -0.03% | (1,510) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 1,292 | 0.06% | 0 | 0% | ||
| 歸屬於母公司業主之權益合計 | 5,771,053 | 18.01% | 5,324,950 | 22.07% | 3,765,426 | 28.01% | 2,576,373 | 31.62% | 2,207,113 | 39.15% | 2,176,280 | 41.87% | 2,157,130 | 55.12% | 2,082,485 | 56.49% | 2,001,829 | 58.59% | 1,658,677 | 61.66% | 1,414,224 | 58.44% | 1,232,078 | 55.17% | 1,220,740 | 60.04% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益 | 3,048,122 | 9.51% | 2,527,849 | 10.48% | 183,982 | 1.37% | 171,874 | 2.11% | 97,362 | 1.73% | 21,522 | 0.41% | 7,861 | 0.2% | 7,810 | 0.21% | 14,674 | 0.43% | 10,559 | 0.39% | ||||||
| 權益總額 | 8,819,175 | 27.53% | 7,852,799 | 32.55% | 3,949,408 | 29.38% | 2,748,247 | 33.73% | 2,304,475 | 40.87% | 2,197,802 | 42.28% | 2,164,991 | 55.32% | 2,090,295 | 56.7% | 2,016,503 | 59.02% | 1,669,236 | 62.05% | 1,414,224 | 58.44% | 1,232,078 | 55.17% | 1,220,740 | 60.04% |
| 負債及權益總計 | 32,036,145 | 100% | 24,122,726 | 100% | 13,440,991 | 100% | 8,146,758 | 100% | 5,638,039 | 100% | 5,198,003 | 100% | 3,913,736 | 100% | 3,686,774 | 100% | 3,416,422 | 100% | 2,690,123 | 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% | 4,926,000 | 0.22% | 4,926,000 | 0.24% |
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
北基(8927) 截至2024年第3季「資產總額」總計約為NT$320億元，相較上一季增加約NT$9.44億元、相較去年年末增加約NT$29.6億元
北基(8927) 2024年第3季財報顯示公司「資產總額」約NT$320億元；負債總額約NT$232億元、為資產總額的72.47%；權益總額約NT$88.19億元、為資產總額的27.53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$311億元；負債總額約NT$224億元、為資產總額的72.05%；權益總額約NT$86.92億元、為資產總額的27.95%。
今年第3季相較上一季「資產總額」增加約NT$9.44億元。
對比去年年末
去年年末的「資產總額」則為NT$291億元；負債總額約NT$210億元、為資產總額的72.13%；權益總額約NT$81.02億元、為資產總額的27.87%。
今年第3季相較去年年末「資產總額」增加約NT$29.6億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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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 | 32,036,145 | 100% | 31,092,071 | 100% | 31,109,672 | 100% | 29,075,951 | 100% | 24,122,726 | 100% | 19,338,894 | 100% | 17,027,800 | 100% | 14,977,323 | 100% | 13,440,991 | 100% | 11,732,385 | 100% | 10,321,533 | 100% | 9,259,919 | 100% | 8,146,758 | 100% | 7,642,472 | 100% | 7,453,342 | 100% | 6,694,456 | 100% | 5,638,039 | 100% | 5,015,561 | 100% | 5,031,581 | 100% | 5,099,117 | 100% | 5,198,003 | 100% | 4,846,677 | 100% | 4,497,652 | 100% | 4,098,912 | 100% | 3,913,736 | 100% | 3,851,342 | 100% | 3,828,329 | 100% | 3,700,889 | 100% | 3,686,774 | 100% | 3,641,658 | 100% | 3,622,151 | 100% | 3,578,037 | 100% | 3,416,422 | 100% | 3,320,889 | 100% | 3,290,706 | 100% | 3,298,884 | 100% | 2,690,123 | 100% | 3,021,670 | 100% | 2,787,481 | 100% | 2,455,240 | 100% |
| 負債總額 | 23,216,970 | 72.47% | 22,400,373 | 72.05% | 22,971,455 | 73.84% | 20,973,690 | 72.13% | 16,269,927 | 67.45% | 12,491,201 | 64.59% | 10,211,953 | 59.97% | 10,956,992 | 73.16% | 9,491,583 | 70.62% | 7,882,976 | 67.19% | 6,505,251 | 63.03% | 5,476,004 | 59.14% | 5,398,511 | 66.27% | 4,937,562 | 64.61% | 4,941,520 | 66.3% | 4,313,110 | 64.43% | 3,333,564 | 59.13% | 2,819,987 | 56.22% | 2,839,935 | 56.44% | 2,902,606 | 56.92% | 3,000,201 | 57.72% | 2,675,846 | 55.21% | 2,306,059 | 51.27% | 1,931,736 | 47.13% | 1,748,745 | 44.68% | 1,700,458 | 44.15% | 1,687,439 | 44.08% | 1,587,518 | 42.9% | 1,596,479 | 43.3% | 1,579,802 | 43.38% | 1,572,881 | 43.42% | 1,540,771 | 43.06% | 1,399,919 | 40.98% | 1,285,650 | 38.71% | 1,285,645 | 39.07% | 1,315,417 | 39.87% | 1,020,887 | 37.95% | 1,327,764 | 43.94% | 1,394,267 | 50.02% | 1,069,602 | 43.56% |
| 權益總額 | 8,819,175 | 27.53% | 8,691,698 | 27.95% | 8,138,217 | 26.16% | 8,102,261 | 27.87% | 7,852,799 | 32.55% | 6,847,693 | 35.41% | 6,815,847 | 40.03% | 4,020,331 | 26.84% | 3,949,408 | 29.38% | 3,849,409 | 32.81% | 3,816,282 | 36.97% | 3,783,915 | 40.86% | 2,748,247 | 33.73% | 2,704,910 | 35.39% | 2,511,822 | 33.7% | 2,381,346 | 35.57% | 2,304,475 | 40.87% | 2,195,574 | 43.78% | 2,191,646 | 43.56% | 2,196,511 | 43.08% | 2,197,802 | 42.28% | 2,170,831 | 44.79% | 2,191,593 | 48.73% | 2,167,176 | 52.87% | 2,164,991 | 55.32% | 2,150,884 | 55.85% | 2,140,890 | 55.92% | 2,113,371 | 57.1% | 2,090,295 | 56.7% | 2,061,856 | 56.62% | 2,049,270 | 56.58% | 2,037,266 | 56.94% | 2,016,503 | 59.02% | 2,035,239 | 61.29% | 2,005,061 | 60.93% | 1,983,467 | 60.13% | 1,669,236 | 62.05% | 1,693,906 | 56.06% | 1,393,214 | 49.98% | 1,385,638 | 56.44% |
流動資產
北基(8927) 截至2024年第3季「流動資產」總計約為NT$76.69億元，相較上一季增加約NT$3.57億元、相較去年年末減少約NT$-5,694萬元
北基(8927) 2024年第3季財報顯示公司「流動資產」總計約NT$76.69億元、約佔整體資產的23.94%。
對比上一季
上一季流動資產總計約NT$73.12億元、約佔整體資產的23.52%。今年第3季相較上一季增加約NT$3.57億元。
對比去年年末
去年年末流動資產則為NT$77.26億元、約佔整體資產的26.57%。今年第3季相較去年年末減少約NT$-5,694萬元。
| 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 | 7,668,796 | 23.94% | 7,312,221 | 23.52% | 8,865,839 | 28.5% | 7,725,731 | 26.57% | 4,083,020 | 16.93% | 3,700,728 | 19.14% | 3,556,543 | 20.89% | 2,658,332 | 17.75% | 3,425,855 | 25.49% | 2,478,631 | 21.13% | 2,094,092 | 20.29% | 1,738,905 | 18.78% | 1,452,130 | 17.82% | 1,239,278 | 16.22% | 1,394,606 | 18.71% | 1,039,503 | 15.53% | 944,615 | 16.75% | 707,152 | 14.1% | 695,223 | 13.82% | 746,722 | 14.64% | 780,197 | 15.01% | 720,780 | 14.87% | 735,025 | 16.34% | 630,992 | 15.39% | 427,978 | 10.94% | 370,635 | 9.62% | 385,266 | 10.06% | 336,643 | 9.1% | 313,990 | 8.52% | 280,974 | 7.72% | 274,685 | 7.58% | 290,459 | 8.12% | 253,102 | 7.41% | 315,258 | 9.49% | 286,079 | 8.69% | 282,847 | 8.57% | 333,578 | 12.4% | 722,031 | 23.9% | 504,928 | 18.11% | 584,060 | 23.79% |
非流動資產
北基(8927) 截至2024年第3季「非流動資產」總計約為NT$244億元，相較上一季增加約NT$5.87億元、相較去年年末增加約NT$30.17億元
北基(8927) 2024年第3季財報顯示公司「非流動資產」總計約NT$244億元、約佔整體資產的76.06%。
對比上一季
上一季非流動資產總計約NT$238億元、約佔整體資產的76.48%。今年第3季相較上一季增加約NT$5.87億元。
對比去年年末
去年年末非流動資產則為NT$214億元、約佔整體資產的73.43%。今年第3季相較去年年末增加約NT$30.17億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 24,367,349 | 76.06% | 23,779,850 | 76.48% | 22,243,833 | 71.5% | 21,350,220 | 73.43% | 20,039,706 | 83.07% | 15,638,166 | 80.86% | 13,471,257 | 79.11% | 12,318,991 | 82.25% | 10,015,136 | 74.51% | 9,253,754 | 78.87% | 8,227,441 | 79.71% | 7,521,014 | 81.22% | 6,694,628 | 82.18% | 6,403,194 | 83.78% | 6,058,736 | 81.29% | 5,654,953 | 84.47% | 4,693,424 | 83.25% | 4,308,409 | 85.9% | 4,336,358 | 86.18% | 4,352,395 | 85.36% | 4,417,806 | 84.99% | 4,125,897 | 85.13% | 3,762,627 | 83.66% | 3,467,920 | 84.61% | 3,485,758 | 89.06% | 3,480,707 | 90.38% | 3,443,063 | 89.94% | 3,364,246 | 90.9% | 3,372,784 | 91.48% | 3,360,684 | 92.28% | 3,347,466 | 92.42% | 3,287,578 | 91.88% | 3,163,320 | 92.59% | 3,005,631 | 90.51% | 3,004,627 | 91.31% | 3,016,037 | 91.43% | 2,356,545 | 87.6% | 2,299,639 | 76.1% | 2,282,553 | 81.89% | 1,871,180 | 76.21% |
流動負債
北基(8927) 截至2024年第3季「流動負債」總計約為NT$102億元，相較上一季減少約NT$-46.96億元、相較去年年末減少約NT$-30.22億元
北基(8927) 2024年第3季財報顯示公司「流動負債」總計約NT$102億元、約佔整體資產的31.78%。
對比上一季
上一季流動負債總計約NT$149億元、約佔整體資產的47.85%。今年第3季相較上一季減少約NT$-46.96億元。
對比去年年末
去年年末流動負債則為NT$132億元、約佔整體資產的45.4%。今年第3季相較去年年末減少約NT$-30.22億元。
| 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 | 10,179,669 | 31.78% | 14,876,013 | 47.85% | 15,435,436 | 49.62% | 13,201,243 | 45.4% | 10,248,056 | 42.48% | 5,124,890 | 26.5% | 3,252,555 | 19.1% | 3,649,534 | 24.37% | 3,985,796 | 29.65% | 3,699,890 | 31.54% | 2,703,927 | 26.2% | 1,637,032 | 17.68% | 2,438,187 | 29.93% | 2,249,293 | 29.43% | 2,249,450 | 30.18% | 1,993,733 | 29.78% | 1,106,913 | 19.63% | 999,172 | 19.92% | 986,820 | 19.61% | 898,262 | 17.62% | 1,061,999 | 20.43% | 1,127,465 | 23.26% | 1,001,130 | 22.26% | 782,382 | 19.09% | 685,192 | 17.51% | 688,336 | 17.87% | 703,717 | 18.38% | 562,961 | 15.21% | 819,139 | 22.22% | 788,198 | 21.64% | 1,020,907 | 28.19% | 1,056,940 | 29.54% | 1,003,736 | 29.38% | 910,242 | 27.41% | 890,050 | 27.05% | 922,200 | 27.95% | 674,937 | 25.09% | 977,444 | 32.35% | 1,039,096 | 37.28% | 901,874 | 36.73% |
非流動負債
北基(8927) 截至2024年第3季「非流動負債」總計約為NT$130億元，相較上一季增加約NT$55.13億元、相較去年年末增加約NT$52.65億元
北基(8927) 2024年第3季財報顯示公司「非流動負債」總計約NT$130億元、約佔整體資產的40.7%。
對比上一季
上一季非流動負債總計約NT$75.24億元、約佔整體資產的24.2%。今年第3季相較上一季增加約NT$55.13億元。
對比去年年末
去年年末非流動負債則為NT$77.72億元、約佔整體資產的26.73%。今年第3季相較去年年末增加約NT$52.65億元。
| 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 | % | |
| 非流動負債 | 13,037,301 | 40.7% | 7,524,360 | 24.2% | 7,536,019 | 24.22% | 7,772,447 | 26.73% | 6,021,871 | 24.96% | 7,366,311 | 38.09% | 6,959,398 | 40.87% | 7,307,458 | 48.79% | 5,505,787 | 40.96% | 4,183,086 | 35.65% | 3,801,324 | 36.83% | 3,838,972 | 41.46% | 2,960,324 | 36.34% | 2,688,269 | 35.18% | 2,692,070 | 36.12% | 2,319,377 | 34.65% | 2,226,651 | 39.49% | 1,820,815 | 36.3% | 1,853,115 | 36.83% | 2,004,344 | 39.31% | 1,938,202 | 37.29% | 1,548,381 | 31.95% | 1,304,929 | 29.01% | 1,149,354 | 28.04% | 1,063,553 | 27.17% | 1,012,122 | 26.28% | 983,722 | 25.7% | 1,024,557 | 27.68% | 777,340 | 21.08% | 791,604 | 21.74% | 551,974 | 15.24% | 483,831 | 13.52% | 396,183 | 11.6% | 375,408 | 11.3% | 395,595 | 12.02% | 393,217 | 11.92% | 345,950 | 12.86% | 350,320 | 11.59% | 355,171 | 12.74% | 167,728 | 6.83% |
權益
北基(8927) 截至2024年第3季「權益」總計約為NT$88.19億元，相較上一季增加約NT$1.27億元、相較去年年末增加約NT$7.17億元
北基(8927) 2024年第3季財報顯示公司「權益」總計約NT$88.19億元、約佔整體資產的27.53%。
對比上一季
上一季權益總計約NT$86.92億元、約佔整體資產的27.95%。今年第3季相較上一季增加約NT$1.27億元。
對比去年年末
去年年末權益則為NT$81.02億元、約佔整體資產的27.87%。今年第3季相較去年年末增加約NT$7.17億元。
| 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 | % | |
| 權益 | 8,819,175 | 27.53% | 8,691,698 | 27.95% | 8,138,217 | 26.16% | 8,102,261 | 27.87% | 7,852,799 | 32.55% | 6,847,693 | 35.41% | 6,815,847 | 40.03% | 4,020,331 | 26.84% | 3,949,408 | 29.38% | 3,849,409 | 32.81% | 3,816,282 | 36.97% | 3,783,915 | 40.86% | 2,748,247 | 33.73% | 2,704,910 | 35.39% | 2,511,822 | 33.7% | 2,381,346 | 35.57% | 2,304,475 | 40.87% | 2,195,574 | 43.78% | 2,191,646 | 43.56% | 2,196,511 | 43.08% | 2,197,802 | 42.28% | 2,170,831 | 44.79% | 2,191,593 | 48.73% | 2,167,176 | 52.87% | 2,164,991 | 55.32% | 2,150,884 | 55.85% | 2,140,890 | 55.92% | 2,113,371 | 57.1% | 2,090,295 | 56.7% | 2,061,856 | 56.62% | 2,049,270 | 56.58% | 2,037,266 | 56.94% | 2,016,503 | 59.02% | 2,035,239 | 61.29% | 2,005,061 | 60.93% | 1,983,467 | 60.13% | 1,669,236 | 62.05% | 1,693,906 | 56.06% | 1,393,214 | 49.98% | 1,385,638 | 56.44% |
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