6823
57.5
TWD+1.40 (2.50%)
2026.10.29收盤
濾能－資產負債表
合併資產負債表
| (TWD千元) | 截至2026/06/30 | 截至2026/03/31 | 截至2025/12/31 | 截至2025/09/30 | 截至2025/06/30 | 截至2025/03/31 | 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2019/12/31 | 截至2018/12/31 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 現金及約當現金 | 92,864 | 7.62% | 140,731 | 11.47% | 131,390 | 10.76% | 134,844 | 10.29% | 154,365 | 11.62% | 113,051 | 8.77% | 116,734 | 9.11% | 120,070 | 9.22% | 259,872 | 18.48% | 269,348 | 20.65% | 379,897 | 27.95% | 298,421 | 24.62% | 363,454 | 29.47% | 235,500 | 22.78% | 299,202 | 27.9% | 340,399 | 33.07% | 384,724 | 36.72% | 92,643 | 12.01% | 125,822 | 16.25% | 94,682 | 16.2% | 144,065 | 30.26% | 113,261 | 29.8% | 86,559 | 23.07% | 114,805 | 32.48% | 127,991 | 31.91% | 69,553 | 24.86% | 66,386 | 34.56% |
| 透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,356 | 0.1% | 1,190 | 0.08% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 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% | 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% | 0 | 0% |
| 按攤銷後成本衡量之金融資產-流動 | 29,776 | 2.44% | 29,692 | 2.42% | 29,692 | 2.43% | 29,658 | 2.26% | 8,658 | 0.65% | 8,640 | 0.67% | 8,640 | 0.67% | 8,620 | 0.66% | 5,364 | 0.38% | 5,364 | 0.41% | 4,669 | 0.34% | 4,663 | 0.38% | 4,663 | 0.38% | 4,658 | 0.45% | 4,659 | 0.43% | 4,656 | 0.45% | 8,656 | 0.83% | 8,656 | 1.12% | 8,656 | 1.12% | 7,601 | 1.3% | 7,601 | 1.6% | 5,000 | 1.32% | 5,000 | 1.33% | 5,000 | 1.41% | 5,000 | 1.25% | 1,129 | 0.4% | 0 | 0% |
| 應收票據淨額 | 1,393 | 0.11% | 147 | 0.01% | 136 | 0.01% | 0 | 0% | 513 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 240 | 0.03% | 30 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 99 | 0.02% | ||||||||||||||||||||||||
| 應收帳款淨額 | 93,549 | 7.68% | 71,243 | 5.81% | 115,067 | 9.42% | 133,226 | 10.17% | 92,827 | 6.99% | 83,971 | 6.51% | 84,695 | 6.61% | 88,653 | 6.81% | 107,727 | 7.66% | 67,537 | 5.18% | 54,922 | 4.04% | 57,803 | 4.77% | 87,481 | 7.09% | 116,468 | 11.27% | 168,808 | 15.74% | 151,453 | 14.71% | 168,609 | 16.09% | 158,164 | 20.5% | 158,723 | 20.51% | 122,358 | 20.94% | 83,441 | 17.53% | 89,670 | 23.59% | 64,815 | 17.28% | 79,352 | 22.45% | 99,887 | 24.9% | 110,339 | 39.44% | 16,245 | 8.46% |
| 應收帳款-關係人淨額 | 22,257 | 1.83% | 0 | 0% | 27,687 | 14.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應收款 | 6,668 | 0.55% | 96 | 0.01% | 0 | 0% | 4,981 | 0.38% | 1,823 | 0.14% | 1,800 | 0.14% | 1,016 | 0.08% | 2,590 | 0.2% | 3,531 | 0.25% | 21 | 0% | 24 | 0% | 2 | 0% | 4,818 | 0.39% | 2 | 0% | 2 | 0% | 83 | 0.01% | 0 | 0% | 103 | 0.01% | 87 | 0.01% | 119 | 0.02% | 207 | 0.04% | 0 | 0% | 6 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90 | 0.05% |
| 本期所得稅資產 | 229 | 0.02% | 751 | 0.06% | 732 | 0.06% | 712 | 0.05% | 712 | 0.05% | 16,723 | 1.3% | 16,672 | 1.3% | 16,634 | 1.28% | 16,535 | 1.18% | 16,372 | 1.26% | 16,046 | 1.18% | 15,849 | 1.31% | 196 | 0.02% | ||||||||||||||||||||||||||||
| 存貨 | 194,930 | 16% | 191,582 | 15.62% | 153,617 | 12.58% | 171,173 | 13.06% | 211,637 | 15.93% | 176,606 | 13.69% | 151,155 | 11.79% | 185,472 | 14.25% | 168,728 | 12% | 121,133 | 9.29% | 126,807 | 9.33% | 155,169 | 12.8% | 185,951 | 15.08% | 214,378 | 20.74% | 204,617 | 19.08% | 201,222 | 19.55% | 184,319 | 17.59% | 266,887 | 34.59% | 266,338 | 34.41% | 155,708 | 26.65% | 92,447 | 19.42% | 90,732 | 23.87% | 139,516 | 37.19% | 120,744 | 34.16% | 132,275 | 32.98% | 66,987 | 23.94% | 67,871 | 35.33% |
| 預付款項 | 27,122 | 2.23% | 28,152 | 2.29% | 26,306 | 2.15% | 34,781 | 2.65% | 30,146 | 2.27% | 24,748 | 1.92% | 23,623 | 1.84% | 26,496 | 2.04% | 31,279 | 2.22% | 25,695 | 1.97% | 28,637 | 2.11% | 22,205 | 1.83% | 9,182 | 0.74% | 8,236 | 0.8% | 3,722 | 0.35% | 1,589 | 0.15% | 7,919 | 0.76% | 11,368 | 1.47% | 5,983 | 0.77% | 21,538 | 3.69% | 21,005 | 4.41% | 2,517 | 0.66% | 1,363 | 0.36% | 1,251 | 0.35% | 668 | 0.17% | 1,196 | 0.43% | 2,197 | 1.14% |
| 流動資產合計 | 468,788 | 38.48% | 462,454 | 37.7% | 457,000 | 37.43% | 509,434 | 38.88% | 500,168 | 37.64% | 425,540 | 33% | 403,036 | 31.45% | 450,044 | 34.57% | 594,241 | 42.27% | 505,997 | 38.8% | 611,580 | 44.99% | 554,563 | 45.76% | 656,065 | 53.19% | 579,495 | 56.06% | 682,061 | 63.6% | 699,432 | 67.95% | 754,444 | 72.01% | 538,036 | 69.74% | 566,056 | 73.13% | 402,243 | 68.84% | 348,766 | 73.25% | 301,180 | 79.24% | 297,262 | 79.24% | 321,152 | 90.87% | 366,216 | 91.3% | 249,502 | 89.18% | 180,476 | 93.95% |
| 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 | 82,250 | 6.75% | 80,218 | 6.54% | 65,737 | 5.38% | 75,655 | 5.77% | 78,298 | 5.89% | 71,367 | 5.53% | 75,702 | 5.91% | 52,046 | 4% | 49,104 | 3.49% | 40,139 | 3.08% | 56,952 | 4.19% | 58,551 | 4.83% | 43,740 | 3.55% | 49,643 | 4.8% | 48,680 | 4.54% | 47,473 | 4.61% | 53,501 | 5.11% | 57,804 | 7.49% | 54,624 | 7.06% | 51,111 | 8.75% | 44,190 | 9.28% | 39,810 | 10.47% | 44,310 | 11.81% | 0 | 0% | 0 | 0% | ||||
| 採用權益法之投資 | 1,780 | 0.15% | 1,470 | 0.12% | 2,137 | 0.18% | 5,237 | 0.4% | 5,419 | 0.41% | 5,284 | 0.41% | 5,578 | 0.44% | 5,830 | 0.45% | 0 | 0% | 0 | 0% | 3,341 | 0.25% | 3,630 | 0.3% | 4,219 | 0.34% | 5,011 | 0.48% | 5,504 | 0.51% | 1,505 | 0.15% | 2,417 | 0.23% | 2,977 | 0.39% | 3,559 | 0.46% | 0 | 0% | ||||||||||||||
| 不動產、廠房及設備 | 579,165 | 47.54% | 592,591 | 48.3% | 603,748 | 49.45% | 661,370 | 50.47% | 680,248 | 51.19% | 704,800 | 54.65% | 710,331 | 55.43% | 704,983 | 54.15% | 670,836 | 47.71% | 662,497 | 50.79% | 561,125 | 41.28% | 475,448 | 39.23% | 422,876 | 34.29% | 336,155 | 32.52% | 273,978 | 25.55% | 217,130 | 21.09% | 175,518 | 16.75% | 110,825 | 14.37% | 86,817 | 11.22% | 73,916 | 12.65% | 20,418 | 4.29% | 20,123 | 5.29% | 16,664 | 4.44% | 16,287 | 4.61% | 16,757 | 4.18% | 14,593 | 5.22% | 7,756 | 4.04% |
| 使用權資產 | 63,400 | 5.2% | 66,838 | 5.45% | 70,643 | 5.79% | 46,149 | 3.52% | 51,321 | 3.86% | 69,398 | 5.38% | 70,309 | 5.49% | 70,777 | 5.44% | 74,813 | 5.32% | 78,849 | 6.05% | 81,300 | 5.98% | 83,194 | 6.86% | 63,528 | 5.15% | 52,346 | 5.06% | 51,121 | 4.77% | 54,022 | 5.25% | 53,083 | 5.07% | 53,141 | 6.89% | 55,504 | 7.17% | 50,191 | 8.59% | 52,193 | 10.96% | 11,508 | 3.03% | 10,510 | 2.8% | 11,740 | 3.32% | 12,970 | 3.23% | 11,884 | 4.25% | 0 | 0% |
| 無形資產 | 123 | 0.01% | 157 | 0.01% | 190 | 0.02% | 224 | 0.02% | 257 | 0.02% | 291 | 0.02% | 325 | 0.03% | 358 | 0.03% | 392 | 0.03% | 0 | 0% | 11 | 0% | 45 | 0% | 67 | 0.01% | 100 | 0.01% | 155 | 0.01% | 210 | 0.02% | 266 | 0.03% | 321 | 0.04% | 376 | 0.05% | 431 | 0.07% | 487 | 0.1% | 542 | 0.14% | 197 | 0.05% | 219 | 0.06% | 241 | 0.06% | 0 | 0% | 0 | 0% |
| 遞延所得稅資產 | 15,345 | 1.26% | 15,024 | 1.22% | 14,346 | 1.18% | 5,822 | 0.44% | 6,887 | 0.52% | 6,060 | 0.47% | 9,090 | 0.71% | 7,308 | 0.56% | 6,204 | 0.44% | 6,417 | 0.49% | 5,176 | 0.38% | 5,440 | 0.45% | 3,679 | 0.3% | 3,207 | 0.31% | 3,589 | 0.33% | 2,299 | 0.22% | 2,785 | 0.27% | 2,756 | 0.36% | 1,681 | 0.22% | 1,384 | 0.24% | 1,730 | 0.36% | 1,416 | 0.37% | 1,072 | 0.29% | 865 | 0.24% | 913 | 0.23% | 1,572 | 0.56% | 700 | 0.36% |
| 其他非流動資產 | 7,364 | 0.6% | 8,043 | 0.66% | 7,072 | 0.58% | 6,471 | 0.49% | 6,335 | 0.48% | 6,954 | 0.54% | 7,190 | 0.56% | 10,481 | 0.81% | 10,362 | 0.74% | 10,379 | 0.8% | 39,765 | 2.93% | 31,109 | 2.57% | 39,232 | 3.18% | 7,672 | 0.74% | 7,332 | 0.68% | 7,332 | 0.71% | 5,613 | 0.54% | 5,613 | 0.73% | 5,445 | 0.7% | 5,032 | 0.86% | 8,324 | 1.75% | 5,530 | 1.45% | 5,112 | 1.36% | 3,152 | 0.89% | 4,005 | 1% | 2,212 | 0.79% | 3,175 | 1.65% |
| 預付設備款 | 2,709 | 0.22% | 2,709 | 0.22% | 2,044 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 462 | 0.04% | 1,692 | 0.13% | 1,692 | 0.12% | 1,692 | 0.13% | 31,050 | 2.28% | 21,987 | 1.81% | 0 | 0% | 0 | 0% | 0 | 0% | 2,001 | 0.53% | ||||||||||||||||||||||
| 存出保證金 | 4,655 | 0.38% | 5,334 | 0.43% | 5,028 | 0.41% | 6,471 | 0.49% | 6,335 | 0.48% | 6,954 | 0.54% | 6,728 | 0.52% | 8,789 | 0.68% | 8,670 | 0.62% | 8,687 | 0.67% | 8,715 | 0.64% | 9,122 | 0.75% | 8,482 | 0.69% | 7,672 | 0.74% | 7,332 | 0.68% | 7,332 | 0.71% | 5,613 | 0.54% | 5,613 | 0.73% | 3,529 | 0.93% | ||||||||||||||||
| 非流動資產合計 | 749,427 | 61.52% | 764,341 | 62.3% | 763,873 | 62.57% | 800,928 | 61.12% | 828,765 | 62.36% | 864,154 | 67% | 878,525 | 68.55% | 851,783 | 65.43% | 811,711 | 57.73% | 798,281 | 61.2% | 747,670 | 55.01% | 657,417 | 54.24% | 577,341 | 46.81% | 454,134 | 43.94% | 390,359 | 36.4% | 329,971 | 32.05% | 293,183 | 27.99% | 233,437 | 30.26% | 208,006 | 26.87% | 182,065 | 31.16% | 127,342 | 26.75% | 78,929 | 20.76% | 77,865 | 20.76% | 32,263 | 9.13% | 34,886 | 8.7% | 30,261 | 10.82% | 11,631 | 6.05% |
| 資產總計 | 1,218,215 | 100% | 1,226,795 | 100% | 1,220,873 | 100% | 1,310,362 | 100% | 1,328,933 | 100% | 1,289,694 | 100% | 1,281,561 | 100% | 1,301,827 | 100% | 1,405,952 | 100% | 1,304,278 | 100% | 1,359,250 | 100% | 1,211,980 | 100% | 1,233,406 | 100% | 1,033,629 | 100% | 1,072,420 | 100% | 1,029,403 | 100% | 1,047,627 | 100% | 771,473 | 100% | 774,062 | 100% | 584,308 | 100% | 476,108 | 100% | 380,109 | 100% | 375,127 | 100% | 353,415 | 100% | 401,102 | 100% | 279,763 | 100% | 192,107 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 254,000 | 20.85% | 204,000 | 16.63% | 224,000 | 18.35% | 199,000 | 15.19% | 174,000 | 13.09% | 124,000 | 9.61% | 74,000 | 5.77% | 20,000 | 1.54% | 50,000 | 3.56% | 20,000 | 1.53% | 74,000 | 5.44% | 35,000 | 2.89% | 29,500 | 2.39% | 29,500 | 2.85% | 0 | 0% | 30,000 | 2.91% | 106,456 | 10.16% | 126,455 | 16.39% | 108,193 | 13.98% | 58,892 | 10.08% | 5,000 | 1.05% | 0 | 0% | 0 | 0% | 10,000 | 2.83% | 41,111 | 10.25% | 5,556 | 1.99% | 0 | 0% |
| 合約負債-流動 | 1,375 | 0.11% | 1,441 | 0.12% | 1,441 | 0.12% | 1,375 | 0.1% | 1,375 | 0.1% | 1,407 | 0.11% | 1,375 | 0.11% | 2,691 | 0.21% | 2,920 | 0.21% | 1,948 | 0.15% | 195 | 0.01% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 6 | 0% | 274 | 0.03% | 283 | 0.04% | 372 | 0.05% | 816 | 0.14% | 1,315 | 0.28% | 115 | 0.03% | 5 | 0% | 100 | 0.03% | 5 | 0% | 2,463 | 0.88% | 5 | 0% |
| 應付帳款 | 93,463 | 7.67% | 85,811 | 6.99% | 97,396 | 7.98% | 79,409 | 6.06% | 59,635 | 4.49% | 80,768 | 6.26% | 42,184 | 3.29% | 76,583 | 5.88% | 127,607 | 9.08% | 44,001 | 3.37% | 32,361 | 2.38% | 28,756 | 2.37% | 16,280 | 1.32% | 51,997 | 5.03% | 136,803 | 12.76% | 109,613 | 10.65% | 77,857 | 7.43% | 98,968 | 12.83% | 138,583 | 17.9% | 72,563 | 12.42% | 57,831 | 12.15% | 29,316 | 7.71% | 29,046 | 7.74% | 27,879 | 7.89% | 63,977 | 15.95% | 57,761 | 20.65% | 18,996 | 9.89% |
| 其他應付款 | 44,365 | 3.64% | 31,152 | 2.54% | 43,635 | 3.57% | 54,111 | 4.13% | 36,919 | 2.78% | 46,520 | 3.61% | 49,851 | 3.89% | 65,699 | 5.05% | 53,190 | 3.78% | 42,584 | 3.26% | 80,393 | 5.91% | 63,136 | 5.21% | 96,718 | 7.84% | 90,252 | 8.73% | 58,843 | 5.49% | 39,763 | 3.86% | 75,504 | 7.21% | 73,797 | 9.57% | 44,577 | 5.76% | 32,601 | 5.58% | 24,054 | 5.05% | 26,303 | 6.92% | 23,673 | 6.31% | 19,963 | 5.65% | 18,740 | 4.67% | 19,420 | 6.94% | 17,494 | 9.11% |
| 租賃負債-流動 | 8,896 | 0.73% | 10,165 | 0.83% | 11,753 | 0.96% | 7,734 | 0.59% | 10,041 | 0.76% | 13,329 | 1.03% | 11,639 | 0.91% | 9,898 | 0.76% | 13,040 | 0.93% | 14,559 | 1.12% | 15,752 | 1.16% | 15,578 | 1.29% | 12,314 | 1% | 8,584 | 0.83% | 8,189 | 0.76% | 9,291 | 0.9% | 8,548 | 0.82% | 8,908 | 1.15% | 9,178 | 1.19% | 5,723 | 0.98% | 6,447 | 1.35% | 4,895 | 1.29% | 4,284 | 1.14% | 4,528 | 1.28% | 4,833 | 1.2% | 3,954 | 1.41% | 0 | 0% |
| 其他流動負債 | 46,916 | 3.85% | 48,893 | 3.99% | 46,552 | 3.81% | 43,832 | 3.35% | 40,522 | 3.05% | 263,161 | 20.4% | 290,358 | 22.66% | 276,980 | 21.28% | 261,598 | 18.61% | 13,817 | 1.06% | 2,014 | 0.15% | 881 | 0.07% | 479 | 0.04% | 170 | 0.02% | 156 | 0.01% | 112 | 0.01% | 384 | 0.04% | 175 | 0.02% | 148 | 0.02% | 135 | 0.02% | 648 | 0.14% | 419 | 0.11% | 238 | 0.06% | 107 | 0.03% | 275 | 0.07% | 163 | 0.06% | 260 | 0.14% |
| 一年或一營業週期內到期長期負債 | 45,982 | 3.77% | 47,732 | 3.89% | 44,442 | 3.64% | 43,121 | 3.29% | 39,583 | 2.98% | 260,759 | 20.22% | 288,038 | 22.48% | 275,670 | 21.18% | 260,093 | 18.5% | 12,198 | 0.94% | 1,306 | 0.1% | 74 | 0.01% | 40 | 0% | 18 | 0% | 4 | 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% |
| 其他流動負債-其他 | 934 | 0.08% | 1,161 | 0.09% | 2,110 | 0.17% | 711 | 0.05% | 939 | 0.07% | 2,402 | 0.19% | 2,320 | 0.18% | 1,310 | 0.1% | 1,505 | 0.11% | 1,619 | 0.12% | 708 | 0.05% | 807 | 0.07% | 439 | 0.04% | 152 | 0.01% | 152 | 0.01% | ||||||||||||||||||||||||
| 流動負債合計 | 449,015 | 36.86% | 381,462 | 31.09% | 424,777 | 34.79% | 385,461 | 29.42% | 322,492 | 24.27% | 536,122 | 41.57% | 475,017 | 37.07% | 457,750 | 35.16% | 513,079 | 36.49% | 141,635 | 10.86% | 208,160 | 15.31% | 148,453 | 12.25% | 157,788 | 12.79% | 200,801 | 19.43% | 223,602 | 20.85% | 201,066 | 19.53% | 284,487 | 27.16% | 329,360 | 42.69% | 317,163 | 40.97% | 178,126 | 30.48% | 105,274 | 22.11% | 79,176 | 20.83% | 71,089 | 18.95% | 70,852 | 20.05% | 138,332 | 34.49% | 100,376 | 35.88% | 49,593 | 25.82% |
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 237,087 | 18.18% | 235,618 | 17.33% | 234,158 | 19.32% | 232,707 | 18.87% | 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% | 0 | 0% |
| 長期借款 | 214,712 | 17.63% | 223,650 | 18.23% | 236,381 | 19.36% | 249,113 | 19.01% | 262,078 | 19.72% | 15,195 | 1.18% | 268,727 | 20.97% | 282,759 | 21.72% | 278,997 | 19.84% | 274,585 | 21.05% | 217,822 | 16.03% | 144,805 | 11.95% | 144,839 | 11.74% | 144,861 | 14.01% | 114,515 | 10.68% | 114,519 | 11.12% | 80,199 | 7.66% | 22,119 | 2.87% | 11,010 | 1.42% | 170 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 租賃負債-非流動 | 56,043 | 4.6% | 58,127 | 4.74% | 60,252 | 4.94% | 39,694 | 3.03% | 42,340 | 3.19% | 57,919 | 4.49% | 59,757 | 4.66% | 62,510 | 4.8% | 62,510 | 4.45% | 65,449 | 5.02% | 66,101 | 4.86% | 67,874 | 5.6% | 51,294 | 4.16% | 44,041 | 4.26% | 43,449 | 4.05% | 45,207 | 4.39% | 45,043 | 4.3% | 44,563 | 5.78% | 46,672 | 6.03% | 44,497 | 7.62% | 45,954 | 9.65% | 6,585 | 1.73% | 6,281 | 1.67% | 7,140 | 2.02% | 8,335 | 2.08% | 8,133 | 2.91% | 0 | 0% |
| 其他非流動負債 | 0 | 0% | 20 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金 | 0 | 0% | 20 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | 72 | 0.01% | ||||||||||||||||||||||||||||||||
| 非流動負債合計 | 270,755 | 22.23% | 281,777 | 22.97% | 296,633 | 24.3% | 288,807 | 22.04% | 304,438 | 22.91% | 73,197 | 5.68% | 328,484 | 25.63% | 346,006 | 26.58% | 342,542 | 24.36% | 577,121 | 44.25% | 519,561 | 38.22% | 448,373 | 37% | 429,560 | 34.83% | 188,974 | 18.28% | 158,036 | 14.74% | 160,097 | 15.55% | 125,323 | 11.96% | 66,754 | 8.65% | 57,959 | 7.49% | 44,667 | 7.64% | 45,954 | 9.65% | 6,585 | 1.73% | 6,281 | 1.67% | 7,140 | 2.02% | 8,335 | 2.08% | 8,133 | 2.91% | 0 | 0% |
| 負債總計 | 719,770 | 59.08% | 663,239 | 54.06% | 721,410 | 59.09% | 674,268 | 51.46% | 626,930 | 47.18% | 609,319 | 47.25% | 803,501 | 62.7% | 803,756 | 61.74% | 855,621 | 60.86% | 718,756 | 55.11% | 727,721 | 53.54% | 596,826 | 49.24% | 587,348 | 47.62% | 389,775 | 37.71% | 381,638 | 35.59% | 361,163 | 35.08% | 409,810 | 39.12% | 396,114 | 51.35% | 375,122 | 48.46% | 222,793 | 38.13% | 151,228 | 31.76% | 85,761 | 22.56% | 77,370 | 20.63% | 77,992 | 22.07% | 146,667 | 36.57% | 108,509 | 38.79% | 49,593 | 25.82% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 305,339 | 25.06% | 305,339 | 24.89% | 277,639 | 22.74% | 277,385 | 21.17% | 277,385 | 20.87% | 277,385 | 21.51% | 222,385 | 17.35% | 222,385 | 17.08% | 222,385 | 15.82% | 222,385 | 17.05% | 222,385 | 16.36% | 222,385 | 18.35% | 211,795 | 17.17% | 211,795 | 20.49% | 211,795 | 19.75% | 211,795 | 20.57% | 200,405 | 19.13% | 177,625 | 23.02% | 177,625 | 22.95% | 177,625 | 30.4% | 177,625 | 37.31% | 122,500 | 32.23% | 122,500 | 32.66% | 122,500 | 34.66% | 122,500 | 30.54% | 114,000 | 40.75% | 10,000 | 5.21% |
| 特別股股本 | 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% | 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% | 0 | 0% |
| 股本合計 | 305,339 | 25.06% | 305,339 | 24.89% | 277,639 | 22.74% | 277,385 | 21.17% | 277,385 | 20.87% | 277,385 | 21.51% | 222,385 | 17.35% | 222,385 | 17.08% | 222,385 | 15.82% | 222,385 | 17.05% | 222,385 | 16.36% | 222,385 | 18.35% | 222,385 | 18.03% | 211,795 | 20.49% | 211,795 | 19.75% | 211,795 | 20.57% | 211,795 | 20.22% | 177,625 | 23.02% | 177,625 | 22.95% | 177,625 | 30.4% | 177,625 | 37.31% | 177,625 | 46.73% | 122,500 | 32.66% | 122,500 | 34.66% | 122,500 | 30.54% | 114,000 | 40.75% | 10,000 | 5.21% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積-發行溢價 | 319,473 | 26.22% | 584,773 | 47.67% | 487,823 | 39.96% | 486,014 | 37.09% | 486,014 | 36.57% | 486,014 | 37.68% | 278,550 | 21.74% | 278,550 | 21.4% | 278,550 | 19.81% | 278,550 | 21.36% | 278,550 | 20.49% | 278,550 | 22.98% | 278,550 | 22.58% | 278,550 | 26.95% | 278,550 | 25.97% | 278,550 | 27.06% | 281,550 | 26.88% | 70,750 | 9.17% | 70,750 | 9.14% | 70,750 | 12.11% | 70,750 | 14.86% | 70,750 | 18.61% | 70,750 | 18.86% | 70,750 | 20.02% | 70,750 | 17.64% | ||||
| 資本公積-特別股股票溢價 | 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% | 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% | 0 | 0% |
| 資本公積-認股權 | 0 | 0% | 5 | 0% | 5 | 0% | 95 | 0.01% | 95 | 0.01% | 11,250 | 0.87% | 11,250 | 0.88% | 11,250 | 0.86% | 11,250 | 0.8% | 11,250 | 0.86% | 11,250 | 0.83% | 11,250 | 0.93% | 11,250 | 0.91% | ||||||||||||||||||||||||||||
| 資本公積-其他 | 17,791 | 1.46% | 17,786 | 1.45% | 17,786 | 1.46% | 17,786 | 1.36% | 17,786 | 1.34% | 6,631 | 0.51% | ||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 337,264 | 27.69% | 602,564 | 49.12% | 505,614 | 41.41% | 503,895 | 38.45% | 503,895 | 37.92% | 503,895 | 39.07% | 289,800 | 22.61% | 289,800 | 22.26% | 289,800 | 20.61% | 289,800 | 22.22% | 289,800 | 21.32% | 289,800 | 23.91% | 289,800 | 23.5% | 278,550 | 26.95% | 278,550 | 25.97% | 278,550 | 27.06% | 281,550 | 26.88% | 70,750 | 9.17% | 70,750 | 9.14% | 70,750 | 12.11% | 70,750 | 14.86% | 70,750 | 18.61% | 70,750 | 18.86% | 70,750 | 20.02% | 70,750 | 17.64% | ||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 0 | 0% | 48,309 | 3.94% | 48,309 | 3.96% | 48,309 | 3.69% | 48,309 | 3.64% | 48,309 | 3.75% | 48,309 | 3.77% | 48,309 | 3.71% | 48,309 | 3.44% | 48,309 | 3.7% | 48,309 | 3.55% | 48,309 | 3.99% | 48,309 | 3.92% | 37,530 | 3.63% | 37,530 | 3.5% | 37,530 | 3.65% | 37,530 | 3.58% | 27,831 | 3.61% | 27,831 | 3.6% | 27,831 | 4.76% | 27,831 | 5.85% | 27,831 | 7.32% | 19,485 | 5.19% | 19,485 | 5.51% | 19,485 | 4.86% | 15,357 | 5.49% | 8,635 | 4.49% |
| 未分配盈餘(或待彌補虧損) | (143,888) | -11.81% | (388,293) | -31.65% | (313,609) | -25.69% | (191,115) | -14.58% | (128,900) | -9.7% | (142,779) | -11.07% | (103,124) | -8.05% | (61,843) | -4.75% | (11,167) | -0.79% | 28,035 | 2.15% | 59,179 | 4.35% | 39,591 | 3.27% | 85,324 | 6.92% | 109,836 | 10.63% | 157,727 | 14.71% | 136,392 | 13.25% | 96,941 | 9.25% | 84,849 | 11% | 111,610 | 14.42% | 77,698 | 13.3% | 47,984 | 10.08% | 21,832 | 5.74% | 84,212 | 22.45% | 62,688 | 17.74% | 41,700 | 10.4% | 41,897 | 14.98% | 123,879 | 64.48% |
| 保留盈餘合計 | (143,888) | -11.81% | (339,984) | -27.71% | (265,300) | -21.73% | (142,806) | -10.9% | (80,591) | -6.06% | (94,470) | -7.32% | (54,815) | -4.28% | (13,534) | -1.04% | 37,142 | 2.64% | 76,344 | 5.85% | 107,488 | 7.91% | 87,900 | 7.25% | 133,633 | 10.83% | 147,366 | 14.26% | 195,257 | 18.21% | 173,922 | 16.9% | 134,471 | 12.84% | 112,680 | 14.61% | 139,441 | 18.01% | 105,529 | 18.06% | 75,815 | 15.92% | 49,663 | 13.07% | 103,697 | 27.64% | 82,173 | 23.25% | 61,185 | 15.25% | 57,254 | 20.47% | 132,514 | 68.98% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (234) | -0.02% | (176) | -0.01% | (228) | -0.02% | (220) | -0.02% | (350) | -0.03% | 348 | 0.03% | (24) | 0% | 365 | 0.03% | (294) | -0.02% | (23) | 0% | (69) | -0.01% | ||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (1,250) | -0.1% | (3,282) | -0.27% | (17,763) | -1.45% | (7,845) | -0.6% | (5,202) | -0.39% | (12,133) | -0.94% | 12,202 | 0.95% | (11,454) | -0.88% | (14,396) | -1.02% | (23,361) | -1.79% | (6,548) | -0.48% | (4,949) | -0.41% | 240 | 0.02% | 6,143 | 0.59% | 5,180 | 0.48% | 3,973 | 0.39% | 10,001 | 0.95% | 14,304 | 1.85% | 11,124 | 1.44% | 7,611 | 1.3% | 690 | 0.14% | (3,690) | -0.97% | 810 | 0.22% | 0 | 0% | 0 | 0% | ||||
| 其他權益合計 | (1,484) | -0.12% | (3,458) | -0.28% | (17,991) | -1.47% | (8,065) | -0.62% | (5,552) | -0.42% | (11,785) | -0.91% | 12,178 | 0.95% | (11,089) | -0.85% | (14,690) | -1.04% | (23,384) | -1.79% | (6,617) | -0.49% | (4,949) | -0.41% | 240 | 0.02% | 6,143 | 0.59% | 5,180 | 0.48% | 3,973 | 0.39% | 10,001 | 0.95% | 14,304 | 1.85% | 11,124 | 1.44% | 7,611 | 1.3% | 690 | 0.14% | (3,690) | -0.97% | 810 | 0.22% | 0 | 0% | 0 | 0% | ||||
| 庫藏股票 | (1,714) | -0.14% | (1,714) | -0.14% | (1,714) | -0.14% | (1,714) | -0.13% | (1,714) | -0.13% | (1,714) | -0.13% | (1,714) | -0.13% | (1,714) | -0.13% | ||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 495,517 | 40.68% | 562,747 | 45.87% | 498,248 | 40.81% | 628,695 | 47.98% | 693,423 | 52.18% | 673,311 | 52.21% | 467,834 | 36.51% | 485,848 | 37.32% | 534,637 | 38.03% | 565,145 | 43.33% | 613,056 | 45.1% | 595,136 | 49.1% | ||||||||||||||||||||||||||||||
| 非控制權益 | 2,928 | 0.24% | 809 | 0.07% | 1,215 | 0.1% | 7,399 | 0.56% | 8,580 | 0.65% | 7,064 | 0.55% | 10,226 | 0.8% | 12,223 | 0.94% | 15,694 | 1.12% | 20,377 | 1.56% | 18,473 | 1.36% | 20,018 | 1.65% | 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% | 0 | 0% | 0 | 0% |
| 權益總計 | 498,445 | 40.92% | 563,556 | 45.94% | 499,463 | 40.91% | 636,094 | 48.54% | 702,003 | 52.82% | 680,375 | 52.75% | 478,060 | 37.3% | 498,071 | 38.26% | 550,331 | 39.14% | 585,522 | 44.89% | 631,529 | 46.46% | 615,154 | 50.76% | 646,058 | 52.38% | 643,854 | 62.29% | 690,782 | 64.41% | 668,240 | 64.92% | 637,817 | 60.88% | 375,359 | 48.65% | 398,940 | 51.54% | 361,515 | 61.87% | 324,880 | 68.24% | 294,348 | 77.44% | 297,757 | 79.37% | 275,423 | 77.93% | 254,435 | 63.43% | 171,254 | 61.21% | 142,514 | 74.18% |
| 負債及權益總計 | 1,218,215 | 100% | 1,226,795 | 100% | 1,220,873 | 100% | 1,310,362 | 100% | 1,328,933 | 100% | 1,289,694 | 100% | 1,281,561 | 100% | 1,301,827 | 100% | 1,405,952 | 100% | 1,304,278 | 100% | 1,359,250 | 100% | 1,211,980 | 100% | 1,233,406 | 100% | 1,033,629 | 100% | 1,072,420 | 100% | 1,029,403 | 100% | 1,047,627 | 100% | 771,473 | 100% | 774,062 | 100% | 584,308 | 100% | 476,108 | 100% | 380,109 | 100% | 375,127 | 100% | 353,415 | 100% | 401,102 | 100% | 279,763 | 100% | 192,107 | 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% | 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% | 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% | 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% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 28,000 | 0% | 28,000 | 0% | 28,000 | 0% | 28,000 | 0% | 28,000 | 0% | 28,000 | 0% | 28,000 | 0% | 28,000 | 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 | 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
濾能(6823) 截至2024年第1季「資產總額」總計約為NT$13.04億元，相較上一季減少約NT$-5,497萬元、相較去年年末減少約NT$-5,497萬元
濾能(6823) 2024年第1季財報顯示公司「資產總額」約NT$13.04億元；負債總額約NT$7.19億元、為資產總額的55.11%；權益總額約NT$5.86億元、為資產總額的44.89%。
對比上一季
上一季的(2024年第0季)「資產總額」則為NT$13.59億元；負債總額約NT$7.28億元、為資產總額的53.54%；權益總額約NT$6.32億元、為資產總額的46.46%。
今年第1季相較上一季「資產總額」增加約NT$-5,497萬元。
對比去年年末
去年年末的「資產總額」則為NT$13.59億元；負債總額約NT$7.28億元、為資產總額的53.54%；權益總額約NT$6.32億元、為資產總額的46.46%。
今年第1季相較去年年末「資產總額」增加約NT$-5,497萬元。
| 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 | % | |
| 資產總額 | 1,304,278 | 100% | 1,359,250 | 100% | 1,211,980 | 100% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債總額 | 718,756 | 55.11% | 727,721 | 53.54% | 596,826 | 49.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 權益總額 | 585,522 | 44.89% | 631,529 | 46.46% | 615,154 | 50.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動資產
濾能(6823) 截至2024年第1季「流動資產」總計約為NT$5.06億元，相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-1.06億元
濾能(6823) 2024年第1季財報顯示公司「流動資產」總計約NT$5.06億元、約佔整體資產的38.80%。
對比上一季
上一季流動資產總計約NT$6.12億元、約佔整體資產的44.99%。今年第1季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末流動資產則為NT$6.12億元、約佔整體資產的44.99%。今年第1季相較去年年末減少約NT$-1.06億元。
| 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 | 505,997 | 38.80% | 611,580 | 44.99% | 554,563 | 45.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
非流動資產
濾能(6823) 截至2024年第1季「非流動資產」總計約為NT$7.98億元，相較上一季增加約NT$5,061萬元、相較去年年末增加約NT$5,061萬元
濾能(6823) 2024年第1季財報顯示公司「非流動資產」總計約NT$7.98億元、約佔整體資產的61.20%。
對比上一季
上一季非流動資產總計約NT$7.48億元、約佔整體資產的55.01%。今年第1季相較上一季增加約NT$5,061萬元。
對比去年年末
去年年末非流動資產則為NT$7.48億元、約佔整體資產的55.01%。今年第1季相較去年年末增加約NT$5,061萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 798,281 | 61.20% | 747,670 | 55.01% | 657,417 | 54.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債
濾能(6823) 截至2024年第1季「流動負債」總計約為NT$1.42億元，相較上一季減少約NT$-6,652萬元、相較去年年末減少約NT$-6,652萬元
濾能(6823) 2024年第1季財報顯示公司「流動負債」總計約NT$1.42億元、約佔整體資產的10.86%。
對比上一季
上一季流動負債總計約NT$2.08億元、約佔整體資產的15.31%。今年第1季相較上一季減少約NT$-6,652萬元。
對比去年年末
去年年末流動負債則為NT$2.08億元、約佔整體資產的15.31%。今年第1季相較去年年末減少約NT$-6,652萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 141,635 | 10.86% | 208,160 | 15.31% | 148,453 | 12.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
非流動負債
濾能(6823) 截至2024年第1季「非流動負債」總計約為NT$5.77億元，相較上一季增加約NT$5,756萬元、相較去年年末增加約NT$5,756萬元
濾能(6823) 2024年第1季財報顯示公司「非流動負債」總計約NT$5.77億元、約佔整體資產的44.25%。
對比上一季
上一季非流動負債總計約NT$5.2億元、約佔整體資產的38.22%。今年第1季相較上一季增加約NT$5,756萬元。
對比去年年末
去年年末非流動負債則為NT$5.2億元、約佔整體資產的38.22%。今年第1季相較去年年末增加約NT$5,756萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 577,121 | 44.25% | 519,561 | 38.22% | 448,373 | 37.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
權益
濾能(6823) 截至2024年第1季「權益」總計約為NT$5.86億元，相較上一季減少約NT$-4,601萬元、相較去年年末減少約NT$-4,601萬元
濾能(6823) 2024年第1季財報顯示公司「權益」總計約NT$5.86億元、約佔整體資產的44.89%。
對比上一季
上一季權益總計約NT$6.32億元、約佔整體資產的46.46%。今年第1季相較上一季減少約NT$-4,601萬元。
對比去年年末
去年年末權益則為NT$6.32億元、約佔整體資產的46.46%。今年第1季相較去年年末減少約NT$-4,601萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 585,522 | 44.89% | 631,529 | 46.46% | 615,154 | 50.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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