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#Listed-company disclosure

大同精化(4738)：公告本公司115年9月份自結合併財務報告之負債比率、流動 比率、速動比率、未來三個月資金狀況及銀行融資額度使用情形

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TL;DR · What this means

1.事實發生日:115/10/15 2.發生緣由:依櫃買中心之證櫃審字第1070110481號函指示辦理3.財務資訊年度月份:115年度9月份4.自結流動比率:160.20% 5.自結速動比率:123.15% 6.自結負債比率:57.88%

(Excerpt from the original lead, not a rewrite)

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Full English translation is in progress; the text below is the original.

1.事實發生日:115/10/15 2.發生緣由:依櫃買中心之證櫃審字第1070110481號函指示辦理 3.財務資訊年度月份:115年度9月份 4.自結流動比率:160.20% 5.自結速動比率:123.15% 6.自結負債比率:57.88% 7.因應措施:無 8.其他應敘明事項: (1)未來三個月資金狀況： 　 　單位：新台幣：仟元 項目 115/10 115/11 115/12 ----------------- -------- --------- --------- 期初資金 82,516 64,757 69,226 現金流入 42,986 42,480 39,056 現金流出 (41,099) (40,458) (46,092) 金融機構借(還)款 (19,646) 2,447 ( 730) 期末現金 64,757 69,226 61,460

未質押之定存 1,593 1,593 1,593 (2)9月底銀行融資額度使用情形 單位：新台幣：仟元 項目 融資額度 已借額度 融資餘額 ---------- ---------- ---------- ---------- 銀行借款 131,455 114,129 17,326

Citation-ready facts (F-Units)

1.事實發生日:115/10/15

F1 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

2.發生緣由:依櫃買中心之證櫃審字第1070110481號函指示辦理

F2 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

3.財務資訊年度月份:115年度9月份

F3 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

4.自結流動比率:160.20%

F4 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

5.自結速動比率:123.15%

F5 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

Frequently Asked Questions (FAQ)

這則新聞的重點是什麼？

1.事實發生日:115/10/15 2.發生緣由:依櫃買中心之證櫃審字第1070110481號函指示辦理3.財務資訊年度月份:115年度9月份4.自結流動比率:160.20% 5.自結速動比率:123.15% 6.自結負債比率:57.88%

原文提到哪些關鍵數字？

2.發生緣由:依櫃買中心之證櫃審字第1070110481號函指示辦理 3.財務資訊年度月份:115年度9月份

這則新聞的原始出處與發布時間？

原始出處：Taiwan Stock Exchange (TWSE)（https://mops.twse.com.tw/mops/api/t05st02_detail?enterDate=1151015&companyId=4738&marketKind=rotc&serialNumber=1）。原文發布時間：2026-10-15。

#Listed-company disclosure