首頁>台灣股市>秋雨>財務分析 - 資產負債表
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2025.04.02收盤

秋雨-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/12/31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截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30截至2013/06/30截至2013/03/31截至2012/12/31截至2012/09/30截至2012/06/30截至2012/03/31
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%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308,76915.44%292,59114.62%350,63616.82%353,42816.85%297,62213.62%402,42417.41%376,36427.19%166,44611.98%150,79610.64%318,97621.75%162,02410.96%173,55611.23%175,4798.74%194,1509.29%226,48211.13%225,33310.83%186,0948.51%868,55429.18%276,6808.4%285,68210.33%273,8247.04%283,6106.93%390,0309.06%572,31512.43%397,90318.16%263,70219.45%252,77518.59%198,05814.9%195,05614.24%192,66314.17%191,51614.04%145,54510.36%201,47414.29%284,74220.58%381,76427.72%340,56018.45%384,67918.76%444,02318.64%247,99211.52%149,8097.24%28,4321.48%33,3161.72%30,6141.54%144,7016.49%36,0221.65%39,2911.83%62,7772.7%42,3911.87%69,6622.91%75,6673.09%104,7434.11%80,5603.12%
透過損益按公允價值衡量之金融資產-流動48,4502.42%44,8402.24%51,6802.48%45,0302.15%43,1301.97%53,8632.33%50,1273.62%77,4865.58%72,2405.1%77,7445.3%77,2285.23%78,5185.08%79,5143.96%78,4353.75%00000000000000000000000000000000000000
透過其他綜合損益按公允價值衡量之金融資產-流動0000000000000%00010,4190.5%000000000000000000000000000000000000
按攤銷後成本衡量之金融資產-流動20,0001%20,0001%00%00%37,8161.73%00%00%158,17311.39%159,52411.26%00%00%00%00%34,0001.63%64,0003.14%44,2672.13%110,2405.04%105,0113.53%27,0170.82%28,3721.03%53,3671.37%27,0040.66%24,3190.57%15,3180.33%3,3180.15%3,0000.22%3,0000.22%3,0000.23%000000000000000000000000
應收票據淨額15,4660.77%17,5920.88%20,5380.99%24,0121.14%16,2340.74%17,6940.77%12,7130.92%14,5091.04%21,3811.51%16,3431.11%163,69011.08%169,89610.99%22,6371.13%19,0510.91%18,3430.9%15,7570.76%15,0410.69%23,9700.81%22,9800.7%13,4520.49%18,0100.46%22,2310.54%23,2590.54%26,3890.57%21,1730.97%18,4101.36%21,8511.61%23,6801.78%24,3051.77%18,6401.37%20,6551.51%22,7541.62%22,9561.63%19,5021.41%22,8121.66%22,9001.24%28,8321.41%23,9471.01%30,7011.43%33,0651.6%31,4591.64%30,6571.58%35,3541.78%35,5951.6%41,3701.9%34,2731.6%37,5061.61%49,3682.18%47,3481.98%54,6142.23%48,7641.91%53,1232.06%
應收帳款淨額103,8025.19%104,6775.23%107,0385.13%103,6734.94%127,2305.82%119,7895.18%113,1868.18%101,7297.32%107,7327.6%83,3285.68%78,0275.28%90,9085.88%113,4115.65%84,4584.04%84,5024.15%101,4604.88%106,1404.85%96,9743.26%91,4492.78%134,0664.85%161,9174.16%248,2766.07%252,7285.87%247,7695.38%245,54511.21%121,5418.96%114,5228.42%121,7259.16%144,16610.53%137,00110.08%111,6008.18%123,4898.79%135,4929.61%119,1358.61%98,1347.12%156,9468.5%234,17511.42%235,7829.9%209,9949.76%204,0419.86%221,97911.55%249,89312.88%284,41814.34%335,59015.06%356,79716.37%352,83516.44%349,22614.99%349,92415.47%463,10619.37%473,26919.33%496,04019.46%511,21419.78%
存貨46,4712.32%46,8452.34%50,3432.42%57,2212.73%75,6633.46%80,7013.49%72,0455.2%71,0145.11%77,1545.45%87,5465.97%72,1014.88%68,1974.41%53,3082.65%51,1882.45%45,9252.26%43,4502.09%56,0502.56%51,1101.72%39,7831.21%32,2311.17%52,1001.34%48,5441.19%45,9281.07%46,5361.01%57,7962.64%64,9144.79%58,2824.29%59,0644.44%51,2373.74%46,9993.46%40,8963%38,1852.72%40,2892.86%33,1152.39%24,9601.81%31,1831.69%68,8243.36%66,5352.79%63,4112.95%55,3182.67%67,7233.52%56,9562.94%70,0553.53%76,4433.43%89,8054.12%66,2153.09%51,5962.22%61,1142.7%78,1383.27%85,3473.49%89,6213.52%77,0692.98%
預付款項33,8621.69%33,2521.66%32,6881.57%32,5981.55%31,1391.43%29,5761.28%26,2291.89%24,5651.77%24,9141.76%25,9931.77%25,7411.74%19,1181.24%18,2720.91%15,2940.73%13,6150.67%9,5390.46%9,4220.43%11,6560.39%10,5500.32%12,6300.46%12,3830.32%16,3670.4%15,5500.36%18,0250.39%10,3980.47%1,7110.13%3,5820.26%4,9050.37%2,8440.21%2,0840.15%2,8150.21%2,3090.16%1,7550.12%2,0730.15%5,1080.37%13,8000.75%18,4190.9%23,0010.97%25,1821.17%22,0391.07%20,8101.08%20,0131.03%24,3151.23%36,7641.65%33,8051.55%36,0861.68%34,9681.5%43,5581.93%45,2931.89%42,6291.74%43,6011.71%71,4752.77%
其他流動資產8,6220.43%2,5640.13%2,9010.14%2,6760.13%2,1950.1%3,2390.14%1,2200.09%9380.07%1,0190.07%5990.04%4930.03%6400.04%9400.05%1,1890.06%1,9920.1%2,1550.1%1,9380.09%2,1590.07%2,3570.07%19,2020.69%7,9400.2%3,8270.09%2,9180.07%6,5240.14%10,8570.5%2,9950.22%3,8280.28%3,6220.27%24,5531.79%6,3110.46%4,6530.34%57,3774.08%60,7744.31%66,7804.83%68,6754.99%59,7903.24%61,7933.01%122,6725.15%115,5245.37%131,0716.34%36,6621.91%38,0861.96%24,5231.24%71,2353.2%54,7332.51%38,6021.8%34,7481.49%38,5331.7%66,4462.78%71,9252.94%84,0343.3%87,5353.39%
其他流動資產-其他8,6220.43%2,5640.13%2,9010.14%2,6760.13%2,1950.1%3,2390.14%1,2200.09%9380.07%1,0190.07%5990.04%4930.03%6400.04%9400.05%1,1890.06%1,9920.1%2,1550.1%1,9380.09%2,1590.07%2,3570.07%19,2020.69%7,9400.2%3,8270.09%2,9180.07%1,6660.04%1,9950.09%2,9950.22%3,8280.28%2,6140.2%3,6970.27%2,5420.19%1,6530.12%54,3773.87%55,8363.96%61,5854.45%60,9424.42%1,6110.09%2,8520.14%3,3180.14%3,3380.16%14,6790.71%5,5630.29%3,8290.2%3,7650.19%28,4181.28%7,2010.33%5,6930.27%6,7120.29%9,6910.43%32,6401.37%31,9671.31%32,8091.29%36,9151.43%
流動資產合計585,44229.28%563,20828.13%615,82429.54%618,71629.5%631,02928.88%707,28630.6%651,90947.09%614,86044.26%614,76043.4%610,52941.63%579,30939.2%601,18838.89%464,04423.11%477,76822.86%454,86222.35%452,44421.74%486,85222.26%1,161,98939.04%1,519,61746.14%898,83432.49%947,43224.34%1,074,78026.27%1,174,79227.3%1,361,02429.55%831,09737.93%477,83135.24%457,84033.67%414,05431.16%462,78633.79%424,39831.21%394,48528.91%408,83629.11%472,22033.49%525,34737.97%601,45343.66%1,035,74956.13%796,72238.86%916,55938.48%693,12732.2%595,34328.78%419,52821.83%441,17722.75%480,49324.22%700,49731.43%623,51228.61%567,30226.43%570,82124.51%584,88825.85%769,99332.2%803,45132.81%866,80334%881,10334.09%
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210,07010.51%198,4369.91%221,87710.64%194,9899.3%192,2928.8%226,3089.79%211,68015.29%181,74713.08%166,99711.79%179,06212.21%182,02612.32%190,47512.32%196,4889.78%204,0659.76%129,3566.36%133,9296.44%137,6206.29%115,8943.89%96,5412.93%114,3934.14%118,6943.05%163,9114.01%157,4883.66%149,1793.24%148,2126.76%195,25214.4%212,27815.61%218,25716.42%
按攤銷後成本衡量之金融資產-非流動51,0002.55%51,0002.55%26,0001.25%26,0001.24%26,0001.19%26,0001.12%26,0001.88%26,0001.87%26,0001.84%26,0001.77%26,0001.76%26,0001.68%28,0001.39%28,0001.34%28,0001.38%28,0001.35%28,0001.28%28,0000.94%28,0000.85%28,0001.01%53,1351.37%79,4901.94%79,4901.85%79,3551.72%101,3554.63%
不動產、廠房及設備245,04912.25%243,98612.19%245,48711.78%248,76911.86%251,71011.52%254,69411.02%257,77618.62%260,82218.77%263,65618.61%267,11418.21%263,78617.85%265,50017.17%272,15413.55%277,96113.3%284,02713.96%290,00513.94%293,57313.42%301,30210.12%305,0749.26%308,56211.15%304,6237.83%308,5197.54%306,4517.12%307,9726.69%677,99730.94%674,47349.75%680,37550.03%688,41451.8%695,00750.75%702,03251.63%709,64052.01%716,44951.01%714,91250.7%713,82151.59%717,32452.08%724,24639.25%1,158,93956.53%1,376,22457.77%1,370,12063.66%1,407,31968.03%1,437,23874.8%1,437,63574.12%1,415,09671.34%1,465,00965.74%1,492,62068.49%1,516,89970.68%1,551,34066.6%1,557,50368.84%1,558,55065.18%1,578,89064.47%1,602,29462.86%1,626,38862.93%
使用權資產841,59642.09%877,39543.83%913,19443.81%948,99345.24%984,79245.07%1,020,59144.16%162,36411.73%200,36314.42%238,36416.83%276,36518.84%314,36521.27%352,36522.79%390,36619.44%428,36620.5%466,36722.92%504,36724.24%542,36824.79%580,36819.5%618,36818.77%664,26024.01%1,769,15545.46%2,308,12256.43%2,440,74156.72%2,565,93855.72%0000000000000000000000000000
無形資產000000000000000%00%00%00%86,2852.9%86,2852.62%86,2853.12%86,2852.22%86,2852.11%86,2852.01%86,2851.87%68,8453.14%000%00%00%00%2110.02%2190.02%2250.02%2320.02%2390.02%2460.01%2530.01%000000000000000
其他非流動資產66,5423.33%67,8543.39%62,1432.98%60,0332.86%99,3134.54%76,2623.3%74,5995.39%105,4097.59%106,8607.54%107,5287.33%112,2777.6%110,3447.14%148,5357.4%146,3677%145,0777.13%144,9386.96%171,6787.85%148,1374.98%85,6782.6%115,8004.19%70,6301.81%69,4181.7%57,5291.34%55,7121.21%363,78816.6%8,2800.61%9,4130.69%8,1600.61%
淨確定福利資產-非流動4900.02%
其他非流動資產-其他66,0523.3%67,8543.39%112,2777.6%110,3447.14%148,5357.4%146,3677%145,0777.13%144,9386.96%171,6787.85%148,1374.98%85,6782.6%115,8004.19%70,6301.81%69,4181.7%57,5291.34%1,0220.02%289,11313.19%00%00%00%00%00%00%2,2430.12%2,4380.12%2,6570.11%2,7110.13%2,9230.14%3,0950.16%3,1550.16%2,6430.13%3,4470.15%3,6120.17%3,7020.17%3,9010.17%3,9730.18%4,0200.17%4,1710.17%4,3700.17%4,3990.17%
非流動資產合計1,414,25770.72%1,438,67171.87%1,468,70170.46%1,478,78470.5%1,554,10771.12%1,603,85569.4%732,41952.91%774,34155.74%801,87756.6%856,06958.37%898,45460.8%944,68461.11%1,544,11276.89%1,612,16077.14%1,580,22877.65%1,628,64078.26%1,700,64077.74%1,814,15560.96%1,774,11553.86%1,867,39067.51%2,944,62775.66%3,015,74573.73%3,127,98472.7%3,244,44170.45%1,360,19762.07%878,00564.76%902,06666.33%914,83168.84%906,73566.21%935,35868.79%970,05371.09%995,79670.89%937,88866.51%858,35062.03%776,00656.34%809,60943.87%1,253,47561.14%1,465,54261.52%1,459,10867.8%1,473,29071.22%1,502,00878.17%1,498,42977.25%1,503,20575.78%1,528,03668.57%1,555,88671.39%1,578,96573.57%1,758,46775.49%1,677,47174.15%1,621,17767.8%1,645,50867.19%1,682,27566%1,703,17065.91%
資產總計1,999,699100%2,001,879100%2,084,525100%2,097,500100%2,185,136100%2,311,141100%1,384,328100%1,389,201100%1,416,637100%1,466,598100%1,477,763100%1,545,872100%2,008,156100%2,089,928100%2,035,090100%2,081,084100%2,187,492100%2,976,144100%3,293,732100%2,766,224100%3,892,059100%4,090,525100%4,302,776100%4,605,465100%2,191,294100%1,355,836100%1,359,906100%1,328,885100%1,369,521100%1,359,756100%1,364,538100%1,404,632100%1,410,108100%1,383,697100%1,377,459100%1,845,358100%2,050,197100%2,382,101100%2,152,235100%2,068,633100%1,921,536100%1,939,606100%1,983,698100%2,228,533100%2,179,398100%2,146,267100%2,329,288100%2,262,359100%2,391,170100%2,448,959100%2,549,078100%2,584,273100%
負債及權益
負債
流動負債
短期借款00000%00%00%00%30,0002.16%30,0002.12%60,0004.09%68,7204.65%68,7204.45%60,0002.99%130,0006.22%00%00%20,0000.91%38,1971.28%350,30010.64%208,0007.52%489,00012.56%502,00012.27%575,50013.38%648,50014.08%337,50015.4%0000%00%00%00%00%5,0000.35%00%00%00%185,1619.03%243,26810.21%429,68119.96%364,51817.62%487,62925.38%477,91624.64%483,36724.37%518,98523.29%452,90020.78%465,80021.7%517,21422.2%468,90120.73%440,45718.42%432,76717.67%593,06323.27%580,11522.45%
合約負債-流動27,8931.39%2,6820.13%5100.02%2,0480.1%3,6060.17%6,3220.27%7,6530.55%8,4760.61%4,1410.29%2,9520.2%3,9460.27%3,5990.23%2,7520.14%6,2440.3%5,1100.25%6,3740.31%3,0750.14%5,5140.19%5,4500.17%5,7010.21%13,3350.34%12,5890.31%10,1670.24%9,0270.2%11,7400.54%3,0140.22%2,3280.17%1,3360.1%
應付票據3980.02%3840.02%1690.01%4450.02%8180.04%7750.03%5610.04%8990.06%1,5000.11%1,4480.1%8940.06%2,9160.19%1,5050.07%1,3560.06%1,9510.1%1,0930.05%1,6090.07%1,4380.05%9610.03%2,7750.1%4,5100.12%9,0740.22%6,5210.15%8,7040.19%7,5830.35%1,6220.12%1,3340.1%4,5440.34%2,5610.19%2,9480.22%5,0980.37%21,0491.5%96,6136.85%80,2895.8%65,7454.77%78,8674.27%123,0746%93,0133.9%95,6914.45%111,0235.37%142,9757.44%167,3168.63%132,4866.68%208,6679.36%231,39910.62%138,9626.47%183,5017.88%204,3069.03%219,4199.18%230,3129.4%239,1739.38%251,9039.75%
應付帳款40,6832.03%40,6832.03%41,6642%43,7452.09%65,3392.99%62,8492.72%46,1713.34%53,6113.86%58,5804.14%55,7693.8%40,4082.73%48,8123.16%62,0913.09%43,5172.08%44,8892.21%44,5312.14%56,5912.59%48,8331.64%46,9921.43%57,8412.09%72,4691.86%71,1901.74%64,9051.51%70,3101.53%102,7624.69%85,0406.27%81,8516.02%75,8075.7%103,1767.53%82,6356.08%64,7734.75%66,2484.72%30,7442.18%30,3562.19%20,6191.5%67,9253.68%97,3804.75%129,8755.45%133,8276.22%130,2006.29%145,3477.56%108,1755.58%165,4518.34%196,4258.81%160,1587.35%231,78410.8%175,1787.52%153,2466.77%168,3577.04%190,1737.77%168,1776.6%177,9966.89%
其他應付款183,4389.17%178,3878.91%171,4488.22%180,4718.6%189,6138.68%86,4163.74%73,8455.33%76,3425.5%102,3637.23%83,9235.72%68,8584.66%82,3025.32%103,9655.18%77,8663.73%75,3853.7%88,2414.24%103,3034.72%99,0753.33%105,4933.2%114,0854.12%99,8682.57%85,0932.08%71,9851.67%81,8881.78%161,3187.36%57,0404.21%51,7073.8%55,6544.19%
其他應付款-其他183,4389.17%178,3878.91%53,7222.8%48,4992.5%50,2912.54%67,2783.02%78,5073.6%87,0014.05%61,0422.62%58,5402.59%65,5022.74%61,9902.53%58,9902.31%66,2552.56%
本期所得稅負債00%00%00%8780.04%8780.04%6660.03%6230.05%00%00%00%00%1,6480.11%1,6480.08%1,6480.08%00%00%00%00%1,8870.04%1,8870.09%1,0560.08%5000.04%
租賃負債-流動135,7116.79%149,1457.45%160,9567.72%159,7777.62%168,7017.72%188,8938.17%210,87715.23%182,14813.11%160,31111.32%159,15210.85%158,00110.69%156,85810.15%297,89414.83%296,75814.2%295,63014.53%294,50914.15%293,39613.41%292,2919.82%291,1938.84%294,05310.63%629,07416.16%614,52415.02%588,97513.69%576,06512.51%0000000000000000000000000000
其他流動負債9,9990.5%10,2920.51%11,3100.54%12,8170.61%5,4070.25%5,4850.24%5,5640.4%6,2230.45%7,7240.55%6,8220.47%6,1260.41%4,9000.32%4,8290.24%5,6740.27%5,6090.28%4,7540.23%6,3880.29%7,5050.25%15,2050.46%71,7862.6%19,5500.5%14,6950.36%15,9540.37%20,9160.45%13,4730.61%5,4730.4%2,2860.17%3,3640.25%
一年或一營業週期內到期長期負債8,7200.44%8,7200.44%8,7200.42%8,7200.42%0000000000000%00%00%00%10,9430.4%12,2180.31%4,9810.12%4,9580.12%4,9580.11%4,9230.22%000000%00%00%00%00%00%30,0001.63%30,0001.46%30,0001.26%30,0001.39%30,0001.45%30,0001.56%30,0001.55%30,0001.51%30,0001.35%30,1931.39%30,1931.41%30,1931.3%30,1931.33%30,1931.26%30,6431.25%27,1931.07%29,7431.15%
其他流動負債-其他1,2790.06%1,5720.08%2,5900.12%4,0970.2%5,4070.25%5,4850.24%5,5640.4%6,2230.45%7,7240.55%6,8220.47%6,1260.41%4,9000.32%4,8290.24%5,6740.27%5,6090.28%4,7540.23%6,3880.29%7,5050.25%15,2050.46%60,8432.2%7,3320.19%9,7140.24%10,9960.26%15,9580.35%8,5500.39%5,4730.4%2,2860.17%3,3640.25%4,3840.32%4,5800.34%4,0470.3%4,6870.33%4,6840.33%4,0130.29%4,4910.33%4,1850.23%8,5350.42%9,7190.41%12,7490.59%9,1490.44%21,6391.13%8,1780.42%11,6670.59%19,1240.86%27,6431.27%18,7630.87%15,1490.65%10,6030.47%18,8040.79%20,5760.84%26,6531.05%26,2401.02%
流動負債合計398,12219.91%381,57319.06%386,05718.52%400,18119.08%434,36219.88%351,40615.2%345,29424.94%357,69925.75%364,61925.74%370,06625.23%347,72123.53%369,75523.92%534,68426.63%563,06326.94%428,57421.06%439,50221.12%484,36222.14%492,85316.56%815,59424.76%754,24127.27%1,327,80634.12%1,309,16532%1,334,00731%1,417,29730.77%636,26329.04%153,24511.3%140,00610.3%140,70510.59%177,45312.96%150,89711.1%130,3939.56%147,62010.51%182,55912.95%156,05211.28%139,43610.12%592,91432.13%601,58329.34%692,38429.07%908,25442.2%1,180,32657.06%1,012,89552.71%1,002,69551.7%981,34449.47%1,149,13251.56%1,094,61250.23%1,039,46748.43%1,028,72944.16%948,78941.94%944,67439.51%966,66139.47%1,114,27343.71%1,135,30743.93%
非流動負債
應付公司債0000000000000000000000000000000%00%00%00%00%00%120,0006.5%120,0005.85%120,0005.04%120,0005.58%0000000000000
長期借款00%00%00%00%8,7200.4%8,7200.38%8,7200.63%8,7200.63%8,7200.62%8,7200.59%0000000%00%00%00%304,75011.02%5,6250.14%1,0030.02%2,2830.05%3,5310.08%4,8050.22%000000%00%00%00%00%00%165,0008.94%172,5008.41%180,0007.56%187,5008.71%195,0009.43%202,50010.54%210,00010.83%217,50010.96%225,00010.1%218,90110.04%226,44910.55%236,71210.16%244,26110.8%251,80910.53%259,35810.59%186,4067.31%189,7397.34%
銀行長期借款00%00%
租賃負債-非流動736,34636.82%769,51038.44%803,97738.57%838,15839.96%872,05739.91%905,65439.19%12,5550.91%53,6583.86%94,4806.67%135,0029.21%175,20711.86%215,13613.92%366,81218.27%405,43219.4%443,74121.8%481,78123.15%519,55523.75%557,04018.72%594,22118.04%635,15922.96%1,520,90639.08%1,646,12540.24%1,768,55341.1%1,875,23140.72%0000000000000000000000000000
其他非流動負債17,8810.89%18,5770.93%18,4590.89%18,5720.89%23,6981.08%23,0711%23,1461.67%23,2991.68%23,4821.66%25,2001.72%25,3671.72%25,5311.65%26,6761.33%27,5211.32%27,6781.36%27,8431.34%29,1351.33%29,5470.99%29,7350.9%29,9261.08%30,6500.79%59,5121.45%59,7391.39%141,3973.07%286,99913.1%25,9141.91%26,3751.94%26,8482.02%
淨確定福利負債-非流動00%6480.03%7480.04%8610.04%9870.05%3890.02%5410.04%6940.05%8520.06%2,5700.18%2,7370.19%2,9010.19%4,0710.2%4,8160.23%4,9730.24%5,1380.25%6,4300.29%6,8410.23%7,0290.21%7,2210.26%7,7450.2%17,5610.43%17,7420.41%18,0460.39%22,5181.03%24,0141.77%24,4751.8%24,9481.88%
存入保證金17,8810.89%17,9290.9%1,9000.14%1,9000.14%1,9000.14%1,9000.14%2,1500.16%1,9000.14%2,1500.15%1,9000.13%1,9000.14%1,9000.14%1,9280.1%4,0600.2%4,1090.17%4,0260.19%6,0770.29%6,1140.32%5,9840.31%6,1320.31%6,3040.28%6,3190.29%6,2460.29%6,2920.27%3,1010.14%2,1500.09%3,0770.13%3,0840.12%6,1190.24%
非流動負債合計754,22737.72%788,08739.37%822,43639.45%856,73040.85%904,47541.39%937,44540.56%44,4213.21%85,6776.17%126,6828.94%168,92211.52%200,57413.57%240,66715.57%393,48819.59%432,95320.72%471,41923.16%509,62424.49%548,69025.08%586,58719.71%623,95618.94%1,037,18637.49%1,624,53241.74%1,773,99143.37%1,897,92644.11%2,087,51045.33%359,15516.39%93,2656.88%93,7266.89%94,1997.09%100,1847.32%103,2307.59%106,2677.79%111,1877.92%114,4208.11%113,8628.23%114,0158.28%399,08921.63%428,81420.92%439,33618.44%449,39520.88%342,99316.58%354,41218.44%367,34718.94%376,49118.98%385,66217.31%381,41917.5%393,57418.34%405,02217.39%409,31618.09%417,45217.46%420,17117.16%347,15013.62%353,45113.68%
負債總計1,152,34957.63%1,169,66058.43%1,208,49357.97%1,256,91159.92%1,338,83761.27%1,288,85155.77%389,71528.15%443,37631.92%491,30134.68%538,98836.75%548,29537.1%610,42239.49%928,17246.22%996,01647.66%899,99344.22%949,12645.61%1,033,05247.23%1,079,44036.27%1,439,55043.71%1,791,42764.76%2,952,33875.86%3,083,15675.37%3,231,93375.11%3,504,80776.1%995,41845.43%246,51018.18%233,73217.19%234,90417.68%277,63720.27%254,12718.69%236,66017.34%258,80718.43%296,97921.06%269,91419.51%253,45118.4%992,00353.76%1,030,39750.26%1,131,72047.51%1,357,64963.08%1,523,31973.64%1,367,30771.16%1,370,04270.64%1,357,83568.45%1,534,79468.87%1,476,03167.73%1,433,04166.77%1,433,75161.55%1,358,10560.03%1,362,12656.96%1,386,83256.63%1,461,42357.33%1,488,75857.61%
權益
歸屬於母公司業主之權益
股本
普通股股本1,012,80050.65%1,012,80050.59%1,012,80048.59%1,012,80048.29%1,012,80046.35%1,012,80043.82%1,012,80073.16%1,012,80072.91%1,012,80071.49%1,012,80069.06%1,012,80068.54%1,012,80065.52%1,012,80050.43%1,012,80048.46%1,012,80049.77%1,012,80048.67%1,012,80046.3%1,688,00056.72%1,688,00051.25%1,688,00061.02%1,688,00043.37%1,688,00041.27%1,688,00039.23%1,688,00036.65%1,688,00077.03%1,688,000124.5%1,688,000124.13%1,688,000127.02%1,688,000123.25%1,688,000124.14%1,688,000123.7%1,688,000120.17%1,688,000119.71%1,688,000121.99%1,688,000122.54%1,688,00091.47%1,688,00082.33%1,688,00070.86%1,218,00056.59%958,00046.31%1,491,70477.63%1,491,70476.91%1,491,70475.2%1,491,70466.94%1,491,70468.45%1,491,70469.5%1,491,70464.04%1,491,70465.94%1,491,70462.38%1,491,70460.91%1,491,70458.52%1,491,70457.72%
特別股股本0000000000000000000000000000000000000000000000000000
股本合計1,012,80050.65%1,012,80050.59%1,012,80048.59%1,012,80048.29%1,012,80046.35%1,012,80043.82%1,012,80073.16%1,012,80072.91%1,012,80071.49%1,012,80069.06%1,012,80068.54%1,012,80065.52%1,012,80050.43%1,012,80048.46%1,012,80049.77%1,012,80048.67%1,012,80046.3%1,688,00056.72%1,688,00051.25%1,688,00061.02%1,688,00043.37%1,688,00041.27%1,688,00039.23%1,688,00036.65%1,688,00077.03%1,688,000124.5%1,688,000124.13%1,688,000127.02%1,688,000123.25%1,688,000124.14%1,688,000123.7%1,688,000120.17%1,688,000119.71%1,688,000121.99%1,688,000122.54%1,688,00091.47%1,688,00082.33%1,688,00070.86%1,218,00056.59%958,00046.31%1,491,70477.63%1,491,70476.91%1,491,70475.2%1,491,70466.94%1,491,70468.45%1,491,70469.5%1,491,70464.04%1,491,70465.94%1,491,70462.38%1,491,70460.91%1,491,70458.52%1,491,70457.72%
資本公積
資本公積-發行溢價00%00%00%00%00%67,3422.43%67,3421.73%67,3421.65%67,3421.57%67,3421.46%67,3423.07%67,3424.97%67,3424.95%67,3425.07%
資本公積-特別股股票溢價0000000000000000000000000000000000000000000000000000
保留盈餘
法定盈餘公積10,0840.5%10,0840.5%10,0840.48%10,0840.48%10,0840.46%10,0840.44%10,0840.73%8,9290.64%8,9290.63%8,9290.61%8,9290.6%8,1640.53%8,1640.41%8,1640.39%
特別盈餘公積50,2422.51%50,2422.51%50,2422.41%50,2422.4%50,2422.3%50,2422.17%50,2423.63%39,8452.87%39,8452.81%39,8452.72%39,8452.7%
未分配盈餘(或待彌補虧損)(118,232)-5.91%(123,990)-6.19%(105,513)-5.06%(114,181)-5.44%(104,585)-4.79%29,3381.27%16,4561.19%9,8720.71%11,5520.82%7,8030.53%(5,951)-0.4%26,4891.71%40,6102.02%44,6132.13%90,6104.45%84,8864.08%81,6413.73%170,4155.73%152,8534.64%(804,086)-29.07%(798,470)-20.52%(692,715)-16.93%(647,503)-15.05%(630,518)-13.69%(561,446)-25.62%(604,695)-44.6%(610,116)-44.86%(630,213)-47.42%(629,654)-45.98%(637,673)-46.9%(644,502)-47.23%(644,706)-45.9%(635,426)-45.06%(639,709)-46.23%(636,522)-46.21%(891,249)-48.3%(721,309)-35.18%(496,575)-20.85%(454,672)-21.13%(418,438)-20.23%(942,359)-49.04%(919,694)-47.42%(866,042)-43.66%(815,543)-36.6%(807,688)-37.06%(790,461)-36.83%(706,365)-30.33%(692,199)-30.6%(597,632)-24.99%(564,195)-23.04%(548,631)-21.52%(548,334)-21.22%
保留盈餘合計(57,906)-2.9%(63,664)-3.18%(45,187)-2.17%(53,855)-2.57%(44,259)-2.03%89,6643.88%76,7825.55%58,6464.22%60,3264.26%56,5773.86%42,8232.9%34,6532.24%48,7742.43%52,7772.53%90,6104.45%84,8864.08%81,6413.73%170,4155.73%152,8534.64%(804,086)-29.07%(798,470)-20.52%(692,715)-16.93%(647,503)-15.05%(630,518)-13.69%(561,446)-25.62%(604,695)-44.6%(610,116)-44.86%(630,213)-47.42%(629,654)-45.98%(637,673)-46.9%(644,502)-47.23%(644,706)-45.9%(635,426)-45.06%(639,709)-46.23%(636,522)-46.21%(891,249)-48.3%(721,309)-35.18%(496,575)-20.85%(454,672)-21.13%(418,438)-20.23%(942,359)-49.04%(919,694)-47.42%(866,042)-43.66%(815,543)-36.6%(807,688)-37.06%(790,461)-36.83%(706,365)-30.33%(692,199)-30.6%(597,632)-24.99%(564,195)-23.04%(548,631)-21.52%(548,334)-21.22%
其他權益
其他權益合計(129,819)-6.49%(141,527)-7.07%(118,086)-5.66%(147,258)-7.02%(155,092)-7.1%(146,731)-6.35%(161,359)-11.66%(191,292)-13.77%(206,042)-14.54%(199,041)-13.57%(183,846)-12.44%(169,090)-10.94%(65,730)-3.27%(59,443)-2.84%(55,794)-2.74%(52,870)-2.54%(27,638)-1.26%(53,235)-1.79%(66,809)-2.03%(56,044)-2.03%(37,717)-0.97%(86,106)-2.11%(91,436)-2.13%(97,309)-2.11%(98,037)-4.47%(42,249)-3.12%(19,980)-1.47%(32,076)-2.41%(34,732)-2.54%(12,968)-0.95%16,1101.18%34,2612.44%(7,715)-0.55%(2,778)-0.2%4,2600.31%17,2410.93%13,8170.67%16,7730.7%10,7190.5%13,8040.67%15,8320.82%7,6910.4%(290)-0.01%6,6700.3%7,9470.36%6860.03%2,9830.13%(5,865)-0.26%(17,808)-0.74%(17,650)-0.72%(12,835)-0.5%(14,692)-0.57%
歸屬於母公司業主之權益合計825,07541.26%807,60940.34%849,52740.75%811,68738.7%813,44937.23%955,73341.35%928,22367.05%880,15463.36%867,08461.21%870,33659.34%871,77758.99%878,36356.82%995,84449.59%1,006,13448.14%1,047,61651.48%1,044,81650.21%1,066,80348.77%1,805,18060.65%1,774,04453.86%896,78532.42%920,72823.66%978,09423.91%1,017,97623.66%1,029,08822.34%1,097,43250.08%1,109,32681.82%1,126,17482.81%1,093,98182.32%1,091,88479.73%1,105,62981.31%1,127,87882.66%1,145,82581.57%1,113,12978.94%1,113,78380.49%1,124,00881.6%881,34647.76%1,047,86251.11%1,275,55253.55%817,90138%568,62027.49%580,43130.21%594,95530.67%640,62632.29%698,08531.32%707,21732.45%717,18333.42%803,57634.5%808,89435.75%891,51837.28%925,11337.78%945,49237.09%943,93236.53%
非控制權益22,2751.11%24,6101.23%26,5051.27%28,9021.38%32,8501.5%66,5572.88%66,3904.8%65,6714.73%58,2524.11%57,2743.91%57,6913.9%57,0873.69%84,1404.19%87,7784.2%87,4814.3%87,1424.19%87,6374.01%91,5243.08%80,1382.43%78,0122.82%18,9930.49%29,2750.72%52,8671.23%71,5701.55%98,4444.49%00000%00%00%00%00%00%00%(27,991)-1.52%(28,062)-1.37%(25,171)-1.06%(23,315)-1.08%(23,306)-1.13%(26,202)-1.36%(25,391)-1.31%(14,763)-0.74%(4,346)-0.2%(3,850)-0.18%(3,957)-0.18%91,9613.95%95,3604.22%137,5265.75%137,0145.59%142,1635.58%151,5835.87%
權益總額847,35042.37%832,21941.57%876,03242.03%840,58940.08%846,29938.73%1,022,29044.23%994,61371.85%945,82568.08%925,33665.32%927,61063.25%929,46862.9%935,45060.51%1,079,98453.78%1,093,91252.34%1,135,09755.78%1,131,95854.39%1,154,44052.77%1,896,70463.73%1,854,18256.29%974,79735.24%939,72124.14%1,007,36924.63%1,070,84324.89%1,100,65823.9%1,195,87654.57%1,109,32681.82%1,126,17482.81%1,093,98182.32%1,091,88479.73%1,105,62981.31%1,127,87882.66%1,145,82581.57%1,113,12978.94%1,113,78380.49%1,124,00881.6%853,35546.24%1,019,80049.74%1,250,38152.49%794,58636.92%545,31426.36%554,22928.84%569,56429.36%625,86331.55%693,73931.13%703,36732.27%713,22633.23%895,53738.45%904,25439.97%1,029,04443.04%1,062,12743.37%1,087,65542.67%1,095,51542.39%
負債及權益總計1,999,699100%2,001,879100%2,084,525100%2,097,500100%2,185,136100%2,311,141100%1,384,328100%1,389,201100%1,416,637100%1,466,598100%1,477,763100%1,545,872100%2,008,156100%2,089,928100%2,035,090100%2,081,084100%2,187,492100%2,976,144100%3,293,732100%2,766,224100%3,892,059100%4,090,525100%4,302,776100%4,605,465100%2,191,294100%1,355,836100%1,359,906100%1,328,885100%1,369,521100%1,359,756100%1,364,538100%1,404,632100%1,410,108100%1,383,697100%1,377,459100%1,845,358100%2,050,197100%2,382,101100%2,152,235100%2,068,633100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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。

流動資產

秋雨(9929) 截至2024年第1季「流動資產」總計約為NT$6.19億元,相較上一季減少約NT$-1,231萬元、相較去年年末減少約NT$-1,231萬元
秋雨(9929) 2024年第1季財報顯示公司「流動資產」總計約NT$6.19億元、約佔整體資產的29.50%。
對比上一季
上一季流動資產總計約NT$6.31億元、約佔整體資產的28.88%。今年第1季相較上一季減少約NT$-1,231萬元。
對比去年年末
去年年末流動資產則為NT$6.31億元、約佔整體資產的28.88%。今年第1季相較去年年末減少約NT$-1,231萬元。
TWD千元截至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截至2014/09/30截至2014/06/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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618,71629.50%631,02928.88%707,28630.60%651,90947.09%614,86044.26%614,76043.40%610,52941.63%579,30939.20%601,18838.89%464,04423.11%477,76822.86%454,86222.35%452,44421.74%486,85222.26%1,161,98939.04%1,519,61746.14%898,83432.49%947,43224.34%1,074,78026.27%1,174,79227.30%1,361,02429.55%831,09737.93%477,83135.24%457,84033.67%414,05431.16%462,78633.79%424,39831.21%394,48528.91%408,83629.11%472,22033.49%525,34737.97%601,45343.66%1,035,74956.13%796,72238.86%916,55938.48%693,12732.20%595,34328.78%419,52821.83%441,17722.75%480,49324.22%

非流動資產

秋雨(9929) 截至2023年第2季「非流動資產」總計約為NT$7.32億元,相較上一季減少約NT$-4,192萬元、相較去年年末減少約NT$-6,946萬元
秋雨(9929) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.32億元、約佔整體資產的52.91%。
對比上一季
上一季非流動資產總計約NT$7.74億元、約佔整體資產的55.74%。今年第2季相較上一季減少約NT$-4,192萬元。
對比去年年末
去年年末非流動資產則為NT$8.02億元、約佔整體資產的56.60%。今年第2季相較去年年末減少約NT$-6,946萬元。
TWD千元截至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截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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732,41952.91%774,34155.74%801,87756.60%856,06958.37%898,45460.80%944,68461.11%1,544,11276.89%1,612,16077.14%1,580,22877.65%1,628,64078.26%1,700,64077.74%1,814,15560.96%1,774,11553.86%1,867,39067.51%2,944,62775.66%3,015,74573.73%3,127,98472.70%3,244,44170.45%1,360,19762.07%878,00564.76%902,06666.33%914,83168.84%906,73566.21%935,35868.79%970,05371.09%995,79670.89%937,88866.51%858,35062.03%776,00656.34%809,60943.87%1,253,47561.14%1,465,54261.52%1,459,10867.80%1,473,29071.22%1,502,00878.17%1,498,42977.25%1,503,20575.78%1,528,03668.57%1,555,88671.39%1,578,96573.57%
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