9902
17.4
TWD-0.05 (-0.29%)
2024.11.21收盤
台火－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 | 141,527 | 10.34% | 138,791 | 10.29% | 207,898 | 16.21% | 380,639 | 27.38% | 109,749 | 8.44% | 65,906 | 4.72% | 141,123 | 11.03% | 139,245 | 11.59% | 156,524 | 12.45% | 144,244 | 11.14% | 80,105 | 6.25% | 80,797 | 6.46% | 40,415 | 3.38% |
| 透過損益按公允價值衡量之金融資產－流動 | 206,560 | 15.09% | 173,573 | 12.87% | 153,612 | 11.98% | 52,671 | 3.79% | 32,720 | 2.52% | 56,652 | 4.05% | 37,854 | 2.96% | 24,827 | 2.07% | 51,881 | 4.13% | 47,949 | 3.7% | 54,432 | 4.25% | 43,769 | 3.5% | 29,457 | 2.47% |
| 按攤銷後成本衡量之金融資產－流動 | 22,061 | 1.61% | 19,589 | 1.45% | 6,011 | 0.47% | 3,467 | 0.25% | 3,441 | 0.26% | ||||||||||||||||
| 應收票據淨額 | 4,274 | 0.31% | 3,750 | 0.28% | 3,300 | 0.26% | 12,660 | 0.91% | 3,574 | 0.27% | 0 | 0% | 185 | 0.01% | 1,071 | 0.09% | 1,975 | 0.16% | 3,450 | 0.27% | 1,838 | 0.14% | 127 | 0.01% | 2,505 | 0.21% |
| 應收票據－關係人淨額 | 428 | 0.03% | 430 | 0.03% | 430 | 0.03% | 295 | 0.02% | 430 | 0.03% | 430 | 0.03% | ||||||||||||||
| 應收帳款淨額 | 102,354 | 7.48% | 31,667 | 2.35% | 51 | 0% | 8,530 | 0.61% | 7,933 | 0.61% | 26,725 | 1.91% | 30,685 | 2.4% | 14,189 | 1.18% | 16,410 | 1.31% | 3,410 | 0.26% | 4,236 | 0.33% | 126 | 0.01% | 20,993 | 1.76% |
| 應收帳款－關係人淨額 | 0 | 0% | 1,680 | 0.12% | 3,315 | 0.26% | 5,041 | 0.36% | 6,454 | 0.5% | 7,959 | 0.57% | ||||||||||||||
| 其他應收款 | 853 | 0.06% | 2,156 | 0.16% | 1,939 | 0.15% | 5,492 | 0.39% | 6,472 | 0.5% | 7,203 | 0.52% | 1,288 | 0.1% | ||||||||||||
| 本期所得稅資產 | 128 | 0.01% | 100 | 0.01% | 61 | 0% | 50 | 0% | 22 | 0% | 48 | 0% | 42 | 0% | 46 | 0% | 50 | 0% | 273 | 0.02% | 327 | 0.03% | 133 | 0.01% | 38 | 0% |
| 存貨 | 77,454 | 5.66% | 153,058 | 11.35% | 197,406 | 15.39% | 180,850 | 13.01% | 274,397 | 21.11% | 231,480 | 16.56% | 215,320 | 16.83% | 537,733 | 44.74% | 567,731 | 45.17% | 571,884 | 44.17% | 582,029 | 45.39% | 553,317 | 44.24% | 553,317 | 46.33% |
| 存貨－買賣業 | 75,775 | 5.53% | 71,303 | 5.29% | 67,189 | 5.24% | 50,633 | 3.64% | 75,204 | 5.78% | 32,287 | 2.31% | 16,127 | 1.26% | 8,571 | 0.71% | 9,569 | 0.76% | 18,567 | 1.43% | 28,712 | 2.24% | 0 | 0% | 0 | 0% |
| 存貨（建設業適用） | 1,679 | 0.12% | 81,755 | 6.06% | 130,217 | 10.15% | 130,217 | 9.37% | 199,193 | 15.32% | 199,193 | 14.25% | 199,193 | 15.57% | ||||||||||||
| 待售房地 | 1,679 | 0.12% | 81,755 | 6.06% | 130,217 | 10.15% | 130,217 | 9.37% | 199,193 | 15.32% | 199,193 | 14.25% | 199,193 | 15.57% | 529,162 | 44.03% | 558,162 | 44.4% | 553,317 | 42.74% | ||||||
| 預付款項 | 41,713 | 3.05% | 136,367 | 10.11% | 68,395 | 5.33% | 106,560 | 7.66% | 87,325 | 6.72% | ||||||||||||||||
| 流動資產合計 | 597,352 | 43.63% | 661,161 | 49.03% | 642,418 | 50.1% | 756,255 | 54.39% | 532,517 | 40.96% | 524,320 | 37.52% | 457,266 | 35.73% | 739,234 | 61.51% | 823,510 | 65.51% | 805,720 | 62.24% | 795,584 | 62.05% | 794,806 | 63.54% | 670,788 | 56.17% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 102,946 | 7.52% | 78,667 | 5.83% | 80,219 | 6.26% | 75,227 | 5.41% | 278,922 | 21.45% | 250,677 | 17.94% | 213,685 | 16.7% | ||||||||||||
| 採用權益法之投資 | 6,362 | 0.46% | 7,995 | 0.59% | 9,582 | 0.75% | 3,327 | 0.24% | ||||||||||||||||||
| 不動產、廠房及設備 | 109,424 | 7.99% | 109,393 | 8.11% | 109,703 | 8.55% | 109,211 | 7.85% | 109,341 | 8.41% | 256,949 | 18.39% | 253,812 | 19.83% | 261,612 | 21.77% | 274,219 | 21.82% | 290,036 | 22.4% | 285,684 | 22.28% | 278,053 | 22.23% | 260,185 | 21.79% |
| 使用權資產 | 969 | 0.07% | 1,249 | 0.09% | 511 | 0.04% | 1,187 | 0.09% | 1,864 | 0.14% | 2,381 | 0.17% | ||||||||||||||
| 投資性不動產淨額 | 511,314 | 37.35% | 435,048 | 32.26% | 390,532 | 30.45% | 390,727 | 28.1% | 324,401 | 24.95% | 326,628 | 23.37% | 328,856 | 25.7% | 0 | 0% | 81,737 | 6.84% | ||||||||
| 其他非流動資產 | 40,706 | 2.97% | 54,849 | 4.07% | 49,381 | 3.85% | 54,448 | 3.92% | 53,023 | 4.08% | 36,635 | 2.62% | 26,058 | 2.04% | ||||||||||||
| 存出保證金 | 40,706 | 2.97% | 54,849 | 4.07% | 49,381 | 3.85% | 54,448 | 3.92% | 53,023 | 4.08% | 36,635 | 2.62% | 26,058 | 2.04% | 17,865 | 1.49% | 14,224 | 1.13% | 15,722 | 1.21% | 22,679 | 1.77% | 15,990 | 1.28% | 11,736 | 0.98% |
| 非流動資產合計 | 771,721 | 56.37% | 687,201 | 50.97% | 639,928 | 49.9% | 634,127 | 45.61% | 767,551 | 59.04% | 873,270 | 62.48% | 822,411 | 64.27% | 462,668 | 38.49% | 433,494 | 34.49% | 488,876 | 37.76% | 486,615 | 37.95% | 456,048 | 36.46% | 523,484 | 43.83% |
| 資產總計 | 1,369,073 | 100% | 1,348,362 | 100% | 1,282,346 | 100% | 1,390,382 | 100% | 1,300,068 | 100% | 1,397,590 | 100% | 1,279,677 | 100% | 1,201,902 | 100% | 1,257,004 | 100% | 1,294,596 | 100% | 1,282,199 | 100% | 1,250,854 | 100% | 1,194,272 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 35,033 | 2.56% | 45,468 | 3.37% | 25,274 | 1.97% | 24,731 | 1.78% | 22,252 | 1.71% | 5,750 | 0.41% | ||||||||||||||
| 應付票據 | 0 | 0% | 252 | 0.02% | 262 | 0.02% | 243 | 0.02% | 243 | 0.02% | 252 | 0.02% | 256 | 0.02% | 21 | 0% | 4,580 | 0.36% | 78 | 0.01% | 0 | 0% | 74 | 0.01% | 37 | 0% |
| 應付帳款 | 3,832 | 0.28% | 25,457 | 1.89% | 911 | 0.07% | 1,448 | 0.1% | 4,450 | 0.34% | 10,623 | 0.76% | 14,342 | 1.12% | 4,570 | 0.38% | 6,167 | 0.49% | 200 | 0.02% | 10,175 | 0.79% | 175 | 0.01% | 6,454 | 0.54% |
| 其他應付款 | 4,695 | 0.34% | 969 | 0.07% | 1,011 | 0.08% | 10,334 | 0.74% | 1,606 | 0.12% | 1,030 | 0.07% | 936 | 0.07% | ||||||||||||
| 本期所得稅負債 | 627 | 0.05% | 327 | 0.02% | 3,130 | 0.24% | 9,043 | 0.65% | 0 | 0% | 0 | 0% | 93 | 0.01% | 295 | 0.02% | 0 | 0% | 968 | 0.07% | ||||||
| 租賃負債－流動 | 433 | 0.03% | 422 | 0.03% | 438 | 0.03% | 682 | 0.05% | 673 | 0.05% | 856 | 0.06% | ||||||||||||||
| 其他流動負債 | 201 | 0.01% | 1,624 | 0.12% | 616 | 0.05% | 368 | 0.03% | 472 | 0.04% | 200 | 0.01% | 1,374 | 0.11% | ||||||||||||
| 其他流動負債－其他 | 201 | 0.01% | 1,624 | 0.12% | 616 | 0.05% | 368 | 0.03% | 472 | 0.04% | 200 | 0.01% | 345 | 0.03% | 220 | 0.02% | 155 | 0.01% | 163 | 0.01% | 159 | 0.01% | 166 | 0.01% | 178 | 0.01% |
| 流動負債合計 | 44,821 | 3.27% | 74,519 | 5.53% | 31,642 | 2.47% | 46,849 | 3.37% | 37,622 | 2.89% | 122,576 | 8.77% | 17,001 | 1.33% | 8,467 | 0.7% | 14,162 | 1.13% | 14,286 | 1.1% | 37,027 | 2.89% | 2,240 | 0.18% | 66,551 | 5.57% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 28,997 | 2.12% | 28,849 | 2.14% | 28,849 | 2.25% | 28,849 | 2.07% | 28,849 | 2.22% | 28,849 | 2.06% | 28,849 | 2.25% | 28,849 | 2.4% | 28,849 | 2.3% | 28,849 | 2.23% | 28,849 | 2.25% | 28,849 | 2.31% | 35,924 | 3.01% |
| 遞延所得稅負債－土地增值稅 | 28,849 | 2.11% | 28,849 | 2.14% | 28,849 | 2.25% | 28,849 | 2.07% | 28,849 | 2.22% | 28,849 | 2.06% | 28,849 | 2.25% | 28,849 | 2.4% | 28,849 | 2.3% | 28,849 | 2.23% | 28,849 | 2.25% | 28,849 | 2.31% | 35,924 | 3.01% |
| 遞延所得稅負債－所得稅 | 148 | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 租賃負債－非流動 | 588 | 0.04% | 875 | 0.06% | 140 | 0.01% | 578 | 0.04% | 1,260 | 0.1% | 1,620 | 0.12% | ||||||||||||||
| 其他非流動負債 | 5,025 | 0.37% | 4,177 | 0.31% | 2,739 | 0.21% | 3,893 | 0.28% | 6,272 | 0.48% | 5,124 | 0.37% | 5,405 | 0.42% | ||||||||||||
| 存入保證金 | 5,025 | 0.37% | 4,177 | 0.31% | 2,739 | 0.21% | 3,893 | 0.28% | 6,272 | 0.48% | 5,124 | 0.37% | 5,405 | 0.42% | 6,544 | 0.54% | 52,218 | 4.15% | 55,578 | 4.29% | 53,556 | 4.18% | 48,796 | 3.9% | 87,653 | 7.34% |
| 非流動負債合計 | 34,610 | 2.53% | 33,901 | 2.51% | 31,728 | 2.47% | 33,320 | 2.4% | 36,381 | 2.8% | 35,593 | 2.55% | 34,254 | 2.68% | 35,393 | 2.94% | 81,067 | 6.45% | 84,427 | 6.52% | 82,405 | 6.43% | 77,645 | 6.21% | 123,577 | 10.35% |
| 負債總計 | 79,431 | 5.8% | 108,420 | 8.04% | 63,370 | 4.94% | 80,169 | 5.77% | 74,003 | 5.69% | 158,169 | 11.32% | 51,255 | 4.01% | 43,860 | 3.65% | 95,229 | 7.58% | 98,713 | 7.63% | 119,432 | 9.31% | 79,885 | 6.39% | 190,128 | 15.92% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 980,496 | 71.62% | 980,496 | 72.72% | 980,496 | 76.46% | 980,496 | 70.52% | 980,496 | 75.42% | 980,496 | 70.16% | 980,496 | 76.62% | 980,496 | 81.58% | 980,496 | 78% | 980,496 | 75.74% | 980,496 | 76.47% | 980,496 | 78.39% | 980,496 | 82.1% |
| 股本合計 | 980,496 | 71.62% | 980,496 | 72.72% | 980,496 | 76.46% | 980,496 | 70.52% | 980,496 | 75.42% | 980,496 | 70.16% | 980,496 | 76.62% | 980,496 | 81.58% | 980,496 | 78% | 980,496 | 75.74% | 980,496 | 76.47% | 980,496 | 78.39% | 980,496 | 82.1% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 49,118 | 3.59% | 50,994 | 3.78% | 50,994 | 3.98% | 50,977 | 3.67% | 50,953 | 3.92% | 50,953 | 3.65% | 50,953 | 3.98% | 50,953 | 4.24% | 50,953 | 4.05% | 50,954 | 3.94% | 50,954 | 3.97% | 50,954 | 4.07% | 70,490 | 5.9% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 125,256 | 9.15% | 122,121 | 9.06% | 122,121 | 9.52% | 110,831 | 7.97% | 107,603 | 8.28% | 104,439 | 7.47% | 103,244 | 8.07% | ||||||||||||
| 特別盈餘公積 | 2,140 | 0.16% | 2,152 | 0.16% | 2,124 | 0.17% | 2,205 | 0.16% | 2,222 | 0.17% | 2,261 | 0.16% | 2,219 | 0.17% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 128,291 | 9.37% | 82,833 | 6.14% | 62,000 | 4.83% | 164,484 | 11.83% | 83,597 | 6.43% | 100,301 | 7.18% | 90,214 | 7.05% | 6,332 | 0.53% | 10,130 | 0.81% | 26,730 | 2.06% | (1,038) | -0.08% | (14,298) | -1.14% | (179,051) | -14.99% |
| 保留盈餘合計 | 255,687 | 18.68% | 207,106 | 15.36% | 186,245 | 14.52% | 277,520 | 19.96% | 193,422 | 14.88% | 207,001 | 14.81% | 195,677 | 15.29% | 109,445 | 9.11% | 112,834 | 8.98% | 128,313 | 9.91% | 99,291 | 7.74% | 109,144 | 8.73% | (55,609) | -4.66% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,011 | 1.33% | 16,262 | 1.29% | 34,838 | 2.69% | 30,990 | 2.42% | 27,535 | 2.2% | 19,667 | 1.65% |
| 庫藏股票 | 0 | 0% | (2,584) | -0.19% | (2,584) | -0.2% | (2,584) | -0.19% | (2,584) | -0.2% | (2,584) | -0.18% | 2,584 | 0.2% | 2,584 | 0.21% | 2,584 | 0.21% | 2,584 | 0.2% | 2,584 | 0.2% | 2,584 | 0.21% | 13,654 | 1.14% |
| 歸屬於母公司業主之權益合計 | 1,285,301 | 93.88% | 1,236,012 | 91.67% | 1,215,151 | 94.76% | 1,306,409 | 93.96% | 1,222,287 | 94.02% | 1,235,866 | 88.43% | 1,224,542 | 95.69% | 1,154,321 | 96.04% | 1,157,961 | 92.12% | 1,192,017 | 92.08% | 1,159,147 | 90.4% | 1,165,545 | 93.18% | 1,001,390 | 83.85% |
| 非控制權益 | 4,341 | 0.32% | 3,930 | 0.29% | 3,825 | 0.3% | 3,804 | 0.27% | 3,778 | 0.29% | 3,555 | 0.25% | 3,880 | 0.3% | 3,721 | 0.31% | 3,814 | 0.3% | 3,866 | 0.3% | 3,620 | 0.28% | 5,424 | 0.43% | 2,754 | 0.23% |
| 權益總額 | 1,289,642 | 94.2% | 1,239,942 | 91.96% | 1,218,976 | 95.06% | 1,310,213 | 94.23% | 1,226,065 | 94.31% | 1,239,421 | 88.68% | 1,228,422 | 95.99% | 1,158,042 | 96.35% | 1,161,775 | 92.42% | 1,195,883 | 92.37% | 1,162,767 | 90.69% | 1,170,969 | 93.61% | 1,004,144 | 84.08% |
| 負債及權益總計 | 1,369,073 | 100% | 1,348,362 | 100% | 1,282,346 | 100% | 1,390,382 | 100% | 1,300,068 | 100% | 1,397,590 | 100% | 1,279,677 | 100% | 1,201,902 | 100% | 1,257,004 | 100% | 1,294,596 | 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% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 35,280 | 0% | 602,184 | 0.05% |
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
台火(9902) 截至2024年第3季「資產總額」總計約為NT$13.69億元，相較上一季減少約NT$-3,153萬元、相較去年年末增加約NT$51.8萬元
台火(9902) 2024年第3季財報顯示公司「資產總額」約NT$13.69億元；負債總額約NT$7,943萬元、為資產總額的5.8%；權益總額約NT$12.9億元、為資產總額的94.2%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$14.01億元；負債總額約NT$1.19億元、為資產總額的8.51%；權益總額約NT$12.81億元、為資產總額的91.49%。
今年第3季相較上一季「資產總額」增加約NT$-3,153萬元。
對比去年年末
去年年末的「資產總額」則為NT$13.69億元；負債總額約NT$1.17億元、為資產總額的8.56%；權益總額約NT$12.51億元、為資產總額的91.44%。
今年第3季相較去年年末「資產總額」增加約NT$51.8萬元。
| 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 | % | |
| 資產總額 | 1,369,073 | 100% | 1,400,599 | 100% | 1,382,675 | 100% | 1,368,555 | 100% | 1,348,362 | 100% | 1,309,477 | 100% | 1,303,489 | 100% | 1,319,974 | 100% | 1,282,346 | 100% | 1,337,748 | 100% | 1,391,182 | 100% | 1,398,488 | 100% | 1,390,382 | 100% | 1,436,257 | 100% | 1,310,093 | 100% | 1,361,772 | 100% | 1,300,068 | 100% | 1,358,531 | 100% | 1,367,864 | 100% | 1,388,277 | 100% | 1,397,590 | 100% | 1,357,018 | 100% | 1,306,040 | 100% | 1,302,500 | 100% | 1,279,677 | 100% | 1,264,009 | 100% | 1,262,645 | 100% | 1,235,729 | 100% | 1,201,902 | 100% | 1,253,361 | 100% | 1,238,621 | 100% | 1,245,268 | 100% | 1,257,004 | 100% | 1,274,936 | 100% | 1,276,435 | 100% | 1,289,108 | 100% | 1,294,596 | 100% | 1,282,249 | 100% | 1,261,003 | 100% | 1,306,640 | 100% |
| 負債總額 | 79,431 | 5.8% | 119,125 | 8.51% | 93,472 | 6.76% | 117,141 | 8.56% | 108,420 | 8.04% | 70,418 | 5.38% | 71,716 | 5.5% | 100,016 | 7.58% | 63,370 | 4.94% | 112,454 | 8.41% | 71,803 | 5.16% | 80,595 | 5.76% | 80,169 | 5.77% | 104,937 | 7.31% | 70,826 | 5.41% | 127,517 | 9.36% | 74,003 | 5.69% | 134,432 | 9.9% | 121,574 | 8.89% | 147,297 | 10.61% | 158,169 | 11.32% | 126,299 | 9.31% | 51,020 | 3.91% | 63,477 | 4.87% | 51,255 | 4.01% | 37,863 | 3% | 38,775 | 3.07% | 75,681 | 6.12% | 43,860 | 3.65% | 97,524 | 7.78% | 87,368 | 7.05% | 90,403 | 7.26% | 95,229 | 7.58% | 113,210 | 8.88% | 98,052 | 7.68% | 100,040 | 7.76% | 98,713 | 7.63% | 103,878 | 8.1% | 89,723 | 7.12% | 125,495 | 9.6% |
| 權益總額 | 1,289,642 | 94.2% | 1,281,474 | 91.49% | 1,289,203 | 93.24% | 1,251,414 | 91.44% | 1,239,942 | 91.96% | 1,239,059 | 94.62% | 1,231,773 | 94.5% | 1,219,958 | 92.42% | 1,218,976 | 95.06% | 1,225,294 | 91.59% | 1,319,379 | 94.84% | 1,317,893 | 94.24% | 1,310,213 | 94.23% | 1,331,320 | 92.69% | 1,239,267 | 94.59% | 1,234,255 | 90.64% | 1,226,065 | 94.31% | 1,224,099 | 90.1% | 1,246,290 | 91.11% | 1,240,980 | 89.39% | 1,239,421 | 88.68% | 1,230,719 | 90.69% | 1,255,020 | 96.09% | 1,239,023 | 95.13% | 1,228,422 | 95.99% | 1,226,146 | 97% | 1,223,870 | 96.93% | 1,160,048 | 93.88% | 1,158,042 | 96.35% | 1,155,837 | 92.22% | 1,151,253 | 92.95% | 1,154,865 | 92.74% | 1,161,775 | 92.42% | 1,161,726 | 91.12% | 1,178,383 | 92.32% | 1,189,068 | 92.24% | 1,195,883 | 92.37% | 1,178,371 | 91.9% | 1,171,280 | 92.88% | 1,181,145 | 90.4% |
流動資產
台火(9902) 截至2024年第3季「流動資產」總計約為NT$5.97億元，相較上一季減少約NT$-3,894萬元、相較去年年末減少約NT$-2,715萬元
台火(9902) 2024年第3季財報顯示公司「流動資產」總計約NT$5.97億元、約佔整體資產的43.63%。
對比上一季
上一季流動資產總計約NT$6.36億元、約佔整體資產的45.43%。今年第3季相較上一季減少約NT$-3,894萬元。
對比去年年末
去年年末流動資產則為NT$6.25億元、約佔整體資產的45.63%。今年第3季相較去年年末減少約NT$-2,715萬元。
| 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 | 597,352 | 43.63% | 636,289 | 45.43% | 645,678 | 46.7% | 624,505 | 45.63% | 661,161 | 49.03% | 618,199 | 47.21% | 730,028 | 56.01% | 746,982 | 56.59% | 642,418 | 50.1% | 694,998 | 51.95% | 747,057 | 53.7% | 750,029 | 53.63% | 756,255 | 54.39% | 792,684 | 55.19% | 463,037 | 35.34% | 514,268 | 37.76% | 532,517 | 40.96% | 601,754 | 44.29% | 606,399 | 44.33% | 656,408 | 47.28% | 524,320 | 37.52% | 487,570 | 35.93% | 446,964 | 34.22% | 459,259 | 35.26% | 457,266 | 35.73% | 437,150 | 34.58% | 771,163 | 61.08% | 771,351 | 62.42% | 739,234 | 61.51% | 815,669 | 65.08% | 826,109 | 66.7% | 831,226 | 66.75% | 823,510 | 65.51% | 828,844 | 65.01% | 819,942 | 64.24% | 811,813 | 62.97% | 805,720 | 62.24% | 783,222 | 61.08% | 779,535 | 61.82% | 818,643 | 62.65% |
非流動資產
台火(9902) 截至2024年第3季「非流動資產」總計約為NT$7.72億元，相較上一季增加約NT$741萬元、相較去年年末增加約NT$2,767萬元
台火(9902) 2024年第3季財報顯示公司「非流動資產」總計約NT$7.72億元、約佔整體資產的56.37%。
對比上一季
上一季非流動資產總計約NT$7.64億元、約佔整體資產的54.57%。今年第3季相較上一季增加約NT$741萬元。
對比去年年末
去年年末非流動資產則為NT$7.44億元、約佔整體資產的54.37%。今年第3季相較去年年末增加約NT$2,767萬元。
| 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 | 771,721 | 56.37% | 764,310 | 54.57% | 736,997 | 53.3% | 744,050 | 54.37% | 687,201 | 50.97% | 691,278 | 52.79% | 573,461 | 43.99% | 572,992 | 43.41% | 639,928 | 49.9% | 642,750 | 48.05% | 644,125 | 46.3% | 648,459 | 46.37% | 634,127 | 45.61% | 643,573 | 44.81% | 847,056 | 64.66% | 847,504 | 62.24% | 767,551 | 59.04% | 756,777 | 55.71% | 761,465 | 55.67% | 731,869 | 52.72% | 873,270 | 62.48% | 869,448 | 64.07% | 859,076 | 65.78% | 843,241 | 64.74% | 822,411 | 64.27% | 826,859 | 65.42% | 491,482 | 38.92% | 464,378 | 37.58% | 462,668 | 38.49% | 437,692 | 34.92% | 412,512 | 33.3% | 414,042 | 33.25% | 433,494 | 34.49% | 446,092 | 34.99% | 456,493 | 35.76% | 477,295 | 37.03% | 488,876 | 37.76% | 499,027 | 38.92% | 481,468 | 38.18% | 487,997 | 37.35% |
流動負債
台火(9902) 截至2024年第3季「流動負債」總計約為NT$4,482萬元，相較上一季減少約NT$-3,951萬元、相較去年年末減少約NT$-3,722萬元
台火(9902) 2024年第3季財報顯示公司「流動負債」總計約NT$4,482萬元、約佔整體資產的3.27%。
對比上一季
上一季流動負債總計約NT$8,433萬元、約佔整體資產的6.02%。今年第3季相較上一季減少約NT$-3,951萬元。
對比去年年末
去年年末流動負債則為NT$8,204萬元、約佔整體資產的6%。今年第3季相較去年年末減少約NT$-3,722萬元。
| 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 | % | |
| 流動負債 | 44,821 | 3.27% | 84,333 | 6.02% | 58,547 | 4.23% | 82,045 | 6% | 74,519 | 5.53% | 36,236 | 2.77% | 38,675 | 2.97% | 66,535 | 5.04% | 31,642 | 2.47% | 81,481 | 6.09% | 40,483 | 2.91% | 49,851 | 3.56% | 46,849 | 3.37% | 71,314 | 4.97% | 35,997 | 2.75% | 92,585 | 6.8% | 37,622 | 2.89% | 98,176 | 7.23% | 84,954 | 6.21% | 113,122 | 8.15% | 122,576 | 8.77% | 90,179 | 6.65% | 14,772 | 1.13% | 29,190 | 2.24% | 17,001 | 1.33% | 3,901 | 0.31% | 4,949 | 0.39% | 40,469 | 3.27% | 8,467 | 0.7% | 21,459 | 1.71% | 9,293 | 0.75% | 10,908 | 0.88% | 14,162 | 1.13% | 30,313 | 2.38% | 14,435 | 1.13% | 15,813 | 1.23% | 14,286 | 1.1% | 18,612 | 1.45% | 6,017 | 0.48% | 42,182 | 3.23% |
非流動負債
台火(9902) 截至2024年第3季「非流動負債」總計約為NT$3,461萬元，相較上一季減少約NT$-18.2萬元、相較去年年末減少約NT$-48.6萬元
台火(9902) 2024年第3季財報顯示公司「非流動負債」總計約NT$3,461萬元、約佔整體資產的2.53%。
對比上一季
上一季非流動負債總計約NT$3,479萬元、約佔整體資產的2.48%。今年第3季相較上一季減少約NT$-18.2萬元。
對比去年年末
去年年末非流動負債則為NT$3,510萬元、約佔整體資產的2.56%。今年第3季相較去年年末減少約NT$-48.6萬元。
| 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 | 34,610 | 2.53% | 34,792 | 2.48% | 34,925 | 2.53% | 35,096 | 2.56% | 33,901 | 2.51% | 34,182 | 2.61% | 33,041 | 2.53% | 33,481 | 2.54% | 31,728 | 2.47% | 30,973 | 2.32% | 31,320 | 2.25% | 30,744 | 2.2% | 33,320 | 2.4% | 33,623 | 2.34% | 34,829 | 2.66% | 34,932 | 2.57% | 36,381 | 2.8% | 36,256 | 2.67% | 36,620 | 2.68% | 34,175 | 2.46% | 35,593 | 2.55% | 36,120 | 2.66% | 36,248 | 2.78% | 34,287 | 2.63% | 34,254 | 2.68% | 33,962 | 2.69% | 33,826 | 2.68% | 35,212 | 2.85% | 35,393 | 2.94% | 76,065 | 6.07% | 78,075 | 6.3% | 79,495 | 6.38% | 81,067 | 6.45% | 82,897 | 6.5% | 83,617 | 6.55% | 84,227 | 6.53% | 84,427 | 6.52% | 85,266 | 6.65% | 83,706 | 6.64% | 83,313 | 6.38% |
權益
台火(9902) 截至2024年第3季「權益」總計約為NT$12.9億元，相較上一季增加約NT$817萬元、相較去年年末增加約NT$3,823萬元
台火(9902) 2024年第3季財報顯示公司「權益」總計約NT$12.9億元、約佔整體資產的94.2%。
對比上一季
上一季權益總計約NT$12.81億元、約佔整體資產的91.49%。今年第3季相較上一季增加約NT$817萬元。
對比去年年末
去年年末權益則為NT$12.51億元、約佔整體資產的91.44%。今年第3季相較去年年末增加約NT$3,823萬元。
| 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 | 1,289,642 | 94.2% | 1,281,474 | 91.49% | 1,289,203 | 93.24% | 1,251,414 | 91.44% | 1,239,942 | 91.96% | 1,239,059 | 94.62% | 1,231,773 | 94.5% | 1,219,958 | 92.42% | 1,218,976 | 95.06% | 1,225,294 | 91.59% | 1,319,379 | 94.84% | 1,317,893 | 94.24% | 1,310,213 | 94.23% | 1,331,320 | 92.69% | 1,239,267 | 94.59% | 1,234,255 | 90.64% | 1,226,065 | 94.31% | 1,224,099 | 90.1% | 1,246,290 | 91.11% | 1,240,980 | 89.39% | 1,239,421 | 88.68% | 1,230,719 | 90.69% | 1,255,020 | 96.09% | 1,239,023 | 95.13% | 1,228,422 | 95.99% | 1,226,146 | 97% | 1,223,870 | 96.93% | 1,160,048 | 93.88% | 1,158,042 | 96.35% | 1,155,837 | 92.22% | 1,151,253 | 92.95% | 1,154,865 | 92.74% | 1,161,775 | 92.42% | 1,161,726 | 91.12% | 1,178,383 | 92.32% | 1,189,068 | 92.24% | 1,195,883 | 92.37% | 1,178,371 | 91.9% | 1,171,280 | 92.88% | 1,181,145 | 90.4% |
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