1409
15.5
TWD+0.00 (0.00%)
2024.11.21收盤
新纖－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 | 9,326,567 | 4.32% | 9,576,962 | 5.09% | 10,074,163 | 5.44% | 9,515,292 | 5.2% | 10,218,352 | 5.82% | 6,958,881 | 4.5% | 6,444,141 | 4.34% | 5,948,140 | 4.28% | 5,448,752 | 4.21% | 5,423,782 | 4.1% | 5,542,606 | 4.35% | 6,398,891 | 5.37% | 3,827,723 | 3.54% |
| 存放央行及拆借銀行同業 | 4,216,639 | 1.95% | 3,525,877 | 1.88% | 3,375,523 | 1.82% | 3,278,706 | 1.79% | 3,238,782 | 1.85% | 3,582,563 | 2.32% | 3,464,687 | 2.34% | 2,570,807 | 1.85% | 3,336,849 | 2.58% | 12,946,377 | 9.78% | 12,870,055 | 10.11% | 12,495,226 | 10.48% | 11,097,850 | 10.28% |
| 透過損益按公允價值衡量之金融資產－流動 | 1,531,815 | 0.71% | 1,141,180 | 0.61% | 1,037,227 | 0.56% | 1,628,366 | 0.89% | 1,594,513 | 0.91% | 2,070,611 | 1.34% | 1,355,804 | 0.91% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 6,097,963 | 2.83% | 3,997,563 | 2.13% | 3,425,031 | 1.85% | 4,018,466 | 2.2% | 5,500,783 | 3.14% | 4,685,681 | 3.03% | 3,744,757 | 2.52% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 1,540,875 | 0.71% | 1,250,164 | 0.66% | 779,205 | 0.42% | 3,159,583 | 1.73% | 4,970,275 | 2.83% | 1,389,702 | 0.9% | 1,216,035 | 0.82% | ||||||||||||
| 附賣回票券及債券投資 | 3,995,373 | 1.85% | 2,244,766 | 1.19% | 4,103,153 | 2.22% | 5,693,917 | 3.11% | 6,282,739 | 3.58% | 6,253,460 | 4.04% | 5,259,005 | 3.54% | 5,475,941 | 3.94% | 2,193,306 | 1.69% | 6,602,586 | 4.99% | 6,491,333 | 5.1% | 4,462,755 | 3.74% | 2,027,624 | 1.88% |
| 其他金融資產－流動 | 1,589,786 | 0.74% | 1,009,337 | 0.54% | 743,370 | 0.4% | 622,161 | 0.34% | 480,741 | 0.27% | 613,120 | 0.4% | 289,072 | 0.19% | 1,354,415 | 0.97% | 1,779,914 | 1.38% | 1,738,522 | 1.31% | 1,615,580 | 1.27% | 523,815 | 0.44% | 630,587 | 0.58% |
| 應收款項淨額 | 24,941,265 | 11.56% | 17,821,947 | 9.48% | 17,308,442 | 9.35% | 18,992,941 | 10.38% | 12,523,930 | 7.14% | 9,504,035 | 6.14% | 9,411,423 | 6.34% | 8,144,752 | 5.86% | 7,411,432 | 5.73% | 7,374,236 | 5.57% | 6,964,515 | 5.47% | 6,859,232 | 5.76% | 7,254,479 | 6.72% |
| 應收票據 | 3,083,764 | 1.43% | 2,872,595 | 1.53% | 1,719,964 | 0.93% | 1,563,811 | 0.85% | 1,603,088 | 0.91% | 1,048,438 | 0.68% | 721,214 | 0.49% | 938,771 | 0.68% | 545,441 | 0.42% | 368,164 | 0.28% | 388,783 | 0.31% | 307,322 | 0.26% | 372,149 | 0.34% |
| 應收帳款 | 21,070,524 | 9.77% | 14,341,294 | 7.63% | 14,853,560 | 8.03% | 16,609,688 | 9.08% | 10,041,690 | 5.72% | 7,221,403 | 4.67% | 7,608,323 | 5.13% | 6,454,766 | 4.65% | 6,073,520 | 4.69% | 5,958,866 | 4.5% | 6,033,933 | 4.74% | 5,893,501 | 4.94% | 5,975,443 | 5.53% |
| 其他應收款 | 786,977 | 0.36% | 608,058 | 0.32% | 734,918 | 0.4% | 819,442 | 0.45% | 879,152 | 0.5% | 1,234,194 | 0.8% | 1,081,886 | 0.73% | 751,215 | 0.54% | 792,471 | 0.61% | 1,047,206 | 0.79% | 541,799 | 0.43% | 658,409 | 0.55% | 906,887 | 0.84% |
| 應收款項－關係人 | 184,504 | 0.09% | 229,533 | 0.12% | 295,011 | 0.16% | 457,420 | 0.25% | 302,233 | 0.17% | 252,159 | 0.16% | 269,559 | 0.18% | ||||||||||||
| 應收證券融資款 | 14,328,352 | 6.64% | 9,059,593 | 4.82% | 6,562,967 | 3.55% | 9,062,043 | 4.95% | 5,060,853 | 2.88% | 3,800,460 | 2.46% | 4,248,508 | 2.86% | 4,407,513 | 3.17% | 3,175,773 | 2.45% | 2,630,469 | 1.99% | 4,261,458 | 3.35% | 3,505,552 | 2.94% | 3,360,284 | 3.11% |
| 客戶保證金專戶 | 2,537,084 | 1.18% | 1,687,829 | 0.9% | 1,762,723 | 0.95% | 1,425,422 | 0.78% | 860,148 | 0.49% | 632,910 | 0.41% | 711,324 | 0.48% | 539,246 | 0.39% | 387,734 | 0.3% | 355,123 | 0.27% | 360,167 | 0.28% | 227,499 | 0.19% | 266,523 | 0.25% |
| 存貨 | 7,372,944 | 3.42% | 6,169,955 | 3.28% | 6,558,795 | 3.54% | 5,404,458 | 2.95% | 4,952,362 | 2.82% | 6,037,632 | 3.9% | 4,739,904 | 3.19% | 4,052,824 | 2.92% | 4,346,323 | 3.36% | 5,006,941 | 3.78% | 5,872,128 | 4.61% | 5,627,597 | 4.72% | 5,719,020 | 5.3% |
| 預付款項 | 811,040 | 0.38% | 709,669 | 0.38% | 590,417 | 0.32% | 596,710 | 0.33% | 399,012 | 0.23% | 324,736 | 0.21% | 388,133 | 0.26% | 471,076 | 0.34% | 410,398 | 0.32% | 318,175 | 0.24% | 565,665 | 0.44% | 460,875 | 0.39% | 518,111 | 0.48% |
| 其他流動資產 | 11,798,957 | 5.47% | 7,460,938 | 3.97% | 5,885,946 | 3.18% | 5,365,161 | 2.93% | 6,787,938 | 3.87% | 1,395,162 | 0.9% | 1,401,518 | 0.94% | 751,161 | 0.54% | 124,000 | 0.1% | 145,283 | 0.11% | 485,870 | 0.38% | 1,470,940 | 1.23% | 72,878 | 0.07% |
| 貼現及放款淨額 | 55,632,594 | 25.79% | 55,546,344 | 29.54% | 55,461,899 | 29.98% | 52,058,297 | 28.46% | 50,958,692 | 29.04% | 49,530,737 | 32.02% | 48,528,979 | 32.71% | 44,810,935 | 32.26% | 43,451,707 | 33.57% | 42,424,824 | 32.04% | 40,967,251 | 32.17% | 36,562,001 | 30.68% | 33,079,429 | 30.63% |
| 流動資產合計 | 145,905,758 | 67.64% | 121,431,657 | 64.58% | 117,963,872 | 63.76% | 121,278,943 | 66.3% | 114,131,353 | 65.05% | 97,031,849 | 62.74% | 91,472,849 | 61.65% | 84,050,827 | 60.5% | 78,478,928 | 60.63% | 91,414,488 | 69.04% | 90,350,037 | 70.96% | 83,503,856 | 70.06% | 72,509,594 | 67.14% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 63,724 | 0.03% | 99,908 | 0.05% | 80,978 | 0.04% | 49,131 | 0.03% | 50,000 | 0.03% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 9,254,123 | 4.29% | 8,601,851 | 4.57% | 7,383,100 | 3.99% | 8,255,568 | 4.51% | 6,631,742 | 3.78% | 6,936,073 | 4.48% | 7,643,237 | 5.15% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 16,740,890 | 7.76% | 18,173,831 | 9.66% | 21,566,664 | 11.66% | 19,938,372 | 10.9% | 21,205,895 | 12.09% | 22,746,019 | 14.71% | 22,204,527 | 14.96% | ||||||||||||
| 採用權益法之投資 | 2,263,548 | 1.05% | 2,070,631 | 1.1% | 1,269,928 | 0.69% | 1,355,889 | 0.74% | 673,783 | 0.38% | 941,308 | 0.61% | 1,149,882 | 0.77% | 803,494 | 0.58% | 420,457 | 0.32% | 165,178 | 0.12% | 450,567 | 0.35% | 283,285 | 0.24% | 19,803 | 0.02% |
| 其他金融資產－非流動 | 148,510 | 0.07% | 132,330 | 0.07% | 126,499 | 0.07% | 124,113 | 0.07% | 139,026 | 0.08% | 153,548 | 0.1% | ||||||||||||||
| 不動產、廠房及設備淨額 | 22,488,551 | 10.43% | 21,825,876 | 11.61% | 20,075,354 | 10.85% | 18,787,129 | 10.27% | 17,532,069 | 9.99% | 19,476,629 | 12.59% | 20,399,430 | 13.75% | 21,359,354 | 15.38% | 21,523,695 | 16.63% | 20,351,584 | 15.37% | 19,965,129 | 15.68% | 20,343,343 | 17.07% | 21,237,972 | 19.66% |
| 土地 | 8,058,599 | 3.74% | 8,059,765 | 4.29% | 7,926,627 | 4.28% | 7,893,432 | 4.31% | 6,189,920 | 3.53% | 6,035,804 | 3.9% | 6,441,930 | 4.34% | 6,441,218 | 4.64% | 6,202,732 | 4.79% | 6,195,801 | 4.68% | 6,144,163 | 4.83% | 6,148,386 | 5.16% | 6,262,578 | 5.8% |
| 房屋及建築 | 4,784,323 | 2.22% | 4,571,294 | 2.43% | 2,906,819 | 1.57% | 3,001,522 | 1.64% | 3,182,649 | 1.81% | 3,489,993 | 2.26% | 3,679,985 | 2.48% | 3,650,944 | 2.63% | 3,518,726 | 2.72% | 3,788,491 | 2.86% | 4,007,458 | 3.15% | 3,972,125 | 3.33% | 3,733,213 | 3.46% |
| 電腦及機器設備 | 8,433,728 | 3.91% | 8,035,019 | 4.27% | 8,094,631 | 4.37% | 6,884,997 | 3.76% | 7,603,920 | 4.33% | 9,030,614 | 5.84% | 9,860,515 | 6.65% | 9,787,267 | 7.05% | 7,994,379 | 6.18% | 8,417,066 | 6.36% | 9,087,887 | 7.14% | 9,450,880 | 7.93% | 9,858,145 | 9.13% |
| 交通及運輸設備 | 83,080 | 0.04% | 105,623 | 0.06% | 111,623 | 0.06% | 97,055 | 0.05% | 95,113 | 0.05% | 76,683 | 0.05% | 73,130 | 0.05% | 80,162 | 0.06% | 74,966 | 0.06% | 74,744 | 0.06% | 60,893 | 0.05% | 46,416 | 0.04% | 38,906 | 0.04% |
| 什項設備 | 149,777 | 0.07% | 153,524 | 0.08% | 177,178 | 0.1% | 119,896 | 0.07% | 112,290 | 0.06% | 80,258 | 0.05% | 60,108 | 0.04% | 55,229 | 0.04% | 63,588 | 0.05% | 139,714 | 0.11% | 159,448 | 0.13% | 116,362 | 0.1% | 153,492 | 0.14% |
| 其他設備 | 90,289 | 0.04% | 87,764 | 0.05% | 60,312 | 0.03% | 56,031 | 0.03% | 65,235 | 0.04% | 78,764 | 0.05% | 50,517 | 0.03% | 56,547 | 0.04% | 47,554 | 0.04% | 43,014 | 0.03% | 36,459 | 0.03% | 43,721 | 0.04% | 44,594 | 0.04% |
| 未完工程及預付房地設備款 | 888,755 | 0.41% | 812,887 | 0.43% | 798,164 | 0.43% | 734,196 | 0.4% | 282,942 | 0.16% | 684,513 | 0.44% | 172,280 | 0.12% | ||||||||||||
| 使用權資產淨額 | 3,659,388 | 1.7% | 3,596,179 | 1.91% | 3,561,670 | 1.92% | 2,503,538 | 1.37% | 2,581,255 | 1.47% | 2,708,378 | 1.75% | ||||||||||||||
| 投資性不動產淨額 | 2,299,099 | 1.07% | 2,374,707 | 1.26% | 2,396,965 | 1.3% | 2,444,993 | 1.34% | 2,634,963 | 1.5% | 2,202,609 | 1.42% | 2,132,874 | 1.44% | 2,145,325 | 1.54% | 2,207,896 | 1.71% | 2,224,354 | 1.68% | 2,234,536 | 1.75% | 4,030,922 | 3.38% | 4,050,880 | 3.75% |
| 投資性不動產－土地 | 1,844,413 | 0.86% | 1,885,118 | 1% | 1,885,118 | 1.02% | 1,919,290 | 1.05% | 2,081,992 | 1.19% | 1,981,996 | 1.28% | 1,879,455 | 1.27% | 1,879,496 | 1.35% | 1,916,129 | 1.48% | 1,915,611 | 1.45% | 1,940,152 | 1.52% | 3,527,470 | 2.96% | 3,529,040 | 3.27% |
| 投資性不動產－建築物 | 454,686 | 0.21% | 489,589 | 0.26% | 511,847 | 0.28% | 525,703 | 0.29% | 552,971 | 0.32% | 220,613 | 0.14% | 253,419 | 0.17% | 265,829 | 0.19% | 291,767 | 0.23% | 305,810 | 0.23% | 294,384 | 0.23% | 503,452 | 0.42% | 521,840 | 0.48% |
| 無形資產淨額 | 417,310 | 0.19% | 426,114 | 0.23% | 391,940 | 0.21% | 293,047 | 0.16% | 291,326 | 0.17% | 291,684 | 0.19% | 294,853 | 0.2% | 293,544 | 0.21% | 298,579 | 0.23% | 607,821 | 0.46% | 622,580 | 0.49% | 605,416 | 0.51% | 637,681 | 0.59% |
| 商譽 | 280,204 | 0.13% | 280,204 | 0.15% | 377,555 | 0.2% | 279,339 | 0.15% | 279,736 | 0.16% | 280,351 | 0.18% | 280,188 | 0.19% | 280,104 | 0.2% | ||||||||||
| 其他無形資產 | 137,106 | 0.06% | 145,910 | 0.08% | 14,385 | 0.01% | 13,708 | 0.01% | 11,590 | 0.01% | 11,333 | 0.01% | 14,665 | 0.01% | 13,440 | 0.01% | 18,126 | 0.01% | 21,331 | 0.02% | 23,025 | 0.02% | 30,294 | 0.03% | 44,156 | 0.04% |
| 遞延所得稅資產淨額 | 584,745 | 0.27% | 577,167 | 0.31% | 526,927 | 0.28% | 628,235 | 0.34% | 481,204 | 0.27% | 383,792 | 0.25% | 431,185 | 0.29% | ||||||||||||
| 其他資產 | 11,890,711 | 5.51% | 8,731,140 | 4.64% | 9,678,528 | 5.23% | 7,276,135 | 3.98% | 9,103,770 | 5.19% | 1,796,751 | 1.16% | 2,651,696 | 1.79% | ||||||||||||
| 營業保證金及交割結算基金 | 322,462 | 0.15% | 309,110 | 0.16% | 310,763 | 0.17% | 322,564 | 0.18% | 295,189 | 0.17% | 298,767 | 0.19% | 294,558 | 0.2% | 303,947 | 0.22% | 267,879 | 0.21% | 303,476 | 0.23% | 301,904 | 0.24% | 301,560 | 0.25% | 299,353 | 0.28% |
| 存出保證金 | 225,833 | 0.1% | 283,013 | 0.15% | 197,971 | 0.11% | 220,698 | 0.12% | 50,211 | 0.03% | 50,456 | 0.03% | 48,129 | 0.03% | 53,987 | 0.04% | 63,905 | 0.05% | 61,470 | 0.05% | ||||||
| 長期應收款項 | 11,152,408 | 5.17% | 7,852,378 | 4.18% | 7,735,394 | 4.18% | 6,025,812 | 3.29% | 7,328,635 | 4.18% | 919,377 | 0.59% | 791,048 | 0.53% | ||||||||||||
| 其他資產－其他 | 190,008 | 0.09% | 286,639 | 0.15% | 1,388,353 | 0.75% | 661,014 | 0.36% | 1,383,668 | 0.79% | 528,151 | 0.34% | 1,517,961 | 1.02% | 1,422,887 | 1.02% | 1,565,233 | 1.21% | 2,901,902 | 2.19% | 2,323,465 | 1.82% | 530,975 | 0.45% | 455,251 | 0.42% |
| 非流動資產合計 | 69,810,599 | 32.36% | 66,609,734 | 35.42% | 67,058,553 | 36.24% | 61,656,150 | 33.7% | 61,325,033 | 34.95% | 57,636,791 | 37.26% | 56,907,684 | 38.35% | 54,871,438 | 39.5% | 50,966,027 | 39.37% | 40,985,245 | 30.96% | 36,982,186 | 29.04% | 35,679,653 | 29.94% | 35,493,237 | 32.86% |
| 資產總計 | 215,716,357 | 100% | 188,041,391 | 100% | 185,022,425 | 100% | 182,935,093 | 100% | 175,456,386 | 100% | 154,668,640 | 100% | 148,380,533 | 100% | 138,922,265 | 100% | 129,444,955 | 100% | 132,399,733 | 100% | 127,332,223 | 100% | 119,183,509 | 100% | 108,002,831 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 11,671,130 | 5.41% | 9,214,555 | 4.9% | 8,116,571 | 4.39% | 6,873,198 | 3.76% | 8,280,161 | 4.72% | 6,375,411 | 4.12% | 5,302,804 | 3.57% | 5,828,418 | 4.2% | 5,398,854 | 4.17% | 5,487,990 | 4.15% | 5,014,667 | 3.94% | 5,076,120 | 4.26% | 5,512,929 | 5.1% |
| 應付短期票券 | 16,349,743 | 7.58% | 13,657,836 | 7.26% | 6,498,433 | 3.51% | 9,853,047 | 5.39% | 6,693,573 | 3.81% | 4,207,074 | 2.72% | 4,213,129 | 2.84% | 3,738,585 | 2.69% | 2,917,876 | 2.25% | 2,677,871 | 2.02% | 3,243,434 | 2.55% | 3,018,706 | 2.53% | 3,079,375 | 2.85% |
| 附買回票券及債券負債 | 1,182,550 | 0.55% | 2,615,354 | 1.39% | 5,336,977 | 2.88% | 4,037,290 | 2.21% | 5,730,996 | 3.27% | 5,249,463 | 3.39% | 4,948,951 | 3.34% | 3,922,206 | 2.82% | 2,871,695 | 2.22% | 4,813,830 | 3.64% | 3,388,626 | 2.66% | 2,576,922 | 2.16% | 2,490,679 | 2.31% |
| 透過損益按公允價值衡量之金融負債－流動 | 5,935 | 0% | 6,483 | 0% | 91,774 | 0.05% | 1,384 | 0% | 13,900 | 0.01% | 4,815 | 0% | 8,304 | 0.01% | ||||||||||||
| 央行及銀行同業存款 | 3,752,054 | 1.74% | 2,756,700 | 1.47% | 6,469,720 | 3.5% | 8,243,859 | 4.51% | 7,960,872 | 4.54% | 5,375,751 | 3.48% | 6,859,895 | 4.62% | ||||||||||||
| 應付款項 | 13,718,150 | 6.36% | 8,309,323 | 4.42% | 9,327,284 | 5.04% | 10,875,775 | 5.95% | 7,084,867 | 4.04% | 7,929,036 | 5.13% | 7,760,152 | 5.23% | ||||||||||||
| 應付票據 | 224,806 | 0.1% | 219,956 | 0.12% | 215,155 | 0.12% | 131,582 | 0.07% | 65,033 | 0.04% | 239,289 | 0.15% | 348,107 | 0.23% | 365,591 | 0.26% | 249,462 | 0.19% | 193,401 | 0.15% | 319,988 | 0.25% | 91,354 | 0.08% | 105,716 | 0.1% |
| 應付帳款 | 10,594,790 | 4.91% | 5,298,759 | 2.82% | 6,423,507 | 3.47% | 8,391,499 | 4.59% | 5,256,129 | 3% | 5,068,751 | 3.28% | 5,622,398 | 3.79% | 4,047,505 | 2.91% | 3,760,672 | 2.91% | 3,214,194 | 2.43% | 3,391,842 | 2.66% | 3,370,234 | 2.83% | 3,865,372 | 3.58% |
| 其他應付款 | 2,898,554 | 1.34% | 2,790,608 | 1.48% | 2,688,622 | 1.45% | 2,352,694 | 1.29% | 1,763,705 | 1.01% | 2,620,996 | 1.69% | 1,789,647 | 1.21% | ||||||||||||
| 應付款項－關係人 | 14,741 | 0.01% | 10,839 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 融券存入保證價款 | 1,205,109 | 0.56% | 1,074,980 | 0.57% | 1,506,071 | 0.81% | 1,373,856 | 0.75% | 977,872 | 0.56% | 832,866 | 0.54% | 810,982 | 0.55% | 727,231 | 0.52% | 567,036 | 0.44% | 756,970 | 0.57% | 545,274 | 0.43% | 596,299 | 0.5% | 488,607 | 0.45% |
| 應付融券擔保價款 | 1,324,140 | 0.61% | 1,149,993 | 0.61% | 1,636,930 | 0.88% | 1,488,054 | 0.81% | 1,064,706 | 0.61% | 899,653 | 0.58% | 878,651 | 0.59% | 784,088 | 0.56% | 622,623 | 0.48% | 638,117 | 0.48% | 598,367 | 0.47% | 655,937 | 0.55% | 541,705 | 0.5% |
| 期貨交易人權益 | 2,536,102 | 1.18% | 1,687,175 | 0.9% | 1,761,621 | 0.95% | 1,424,741 | 0.78% | 859,659 | 0.49% | 632,496 | 0.41% | 710,792 | 0.48% | 539,015 | 0.39% | 387,393 | 0.3% | 354,630 | 0.27% | 359,565 | 0.28% | 227,351 | 0.19% | 266,302 | 0.25% |
| 本期所得稅負債 | 274,613 | 0.13% | 191,643 | 0.1% | 464,699 | 0.25% | 702,306 | 0.38% | 996,969 | 0.57% | 308,518 | 0.2% | 401,587 | 0.27% | 155,641 | 0.11% | 188,810 | 0.15% | 176,367 | 0.13% | 121,636 | 0.1% | 221,153 | 0.19% | 202,279 | 0.19% |
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 5,472,469 | 2.54% | 5,254,941 | 2.79% | 5,494,682 | 2.97% | 4,499,983 | 2.46% | 2,076,292 | 1.18% | 1,462,302 | 0.95% | 2,942,051 | 1.98% | 1,233,385 | 0.89% | 300,000 | 0.23% | 4,144,978 | 3.13% | 1,282,051 | 1.01% | 1,765,385 | 1.48% | 1,098,718 | 1.02% |
| 租賃負債－流動 | 467,937 | 0.22% | 425,491 | 0.23% | 122,936 | 0.07% | 119,385 | 0.07% | 86,914 | 0.05% | 104,216 | 0.07% | ||||||||||||||
| 其他流動負債 | 2,751,493 | 1.28% | 716,061 | 0.38% | 1,511,468 | 0.82% | 1,990,494 | 1.09% | 5,073,267 | 2.89% | 352,600 | 0.23% | 458,026 | 0.31% | ||||||||||||
| 存款及匯款 | 75,389,217 | 34.95% | 72,194,571 | 38.39% | 70,070,367 | 37.87% | 67,347,861 | 36.82% | 69,124,609 | 39.4% | 71,895,666 | 46.48% | 67,911,490 | 45.77% | ||||||||||||
| 流動負債合計 | 136,115,383 | 63.1% | 119,265,945 | 63.43% | 118,409,533 | 64% | 119,194,073 | 65.16% | 116,246,857 | 66.25% | 105,629,867 | 68.29% | 103,226,778 | 69.57% | 94,622,958 | 68.11% | 87,157,569 | 67.33% | 93,371,155 | 70.52% | 82,989,060 | 65.18% | 75,684,635 | 63.5% | 67,858,771 | 62.83% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付債券 | 6,130,000 | 2.84% | 5,820,000 | 3.1% | 6,320,000 | 3.42% | 4,600,000 | 2.51% | 1,600,000 | 0.91% | 1,600,000 | 1.03% | 1,200,000 | 0.81% | ||||||||||||
| 長期借款 | 20,216,177 | 9.37% | 12,729,412 | 6.77% | 10,789,084 | 5.83% | 10,895,026 | 5.96% | 10,126,814 | 5.77% | 6,195,664 | 4.01% | 4,457,830 | 3% | 6,586,224 | 4.74% | 6,330,000 | 4.89% | 3,261,000 | 2.46% | 6,270,513 | 4.92% | 7,309,564 | 6.13% | 7,757,949 | 7.18% |
| 負債準備 | 122,108 | 0.06% | 210,373 | 0.11% | 285,183 | 0.15% | 570,788 | 0.31% | 611,674 | 0.35% | 626,355 | 0.4% | 644,648 | 0.43% | 895,925 | 0.64% | 1,161,971 | 0.9% | 1,299,448 | 0.98% | 1,391,202 | 1.09% | 1,456,425 | 1.22% | 1,479,964 | 1.37% |
| 員工福利負債準備 | 122,108 | 0.06% | 210,373 | 0.11% | 285,183 | 0.15% | 570,788 | 0.31% | 611,674 | 0.35% | 626,355 | 0.4% | 644,648 | 0.43% | 895,925 | 0.64% | 1,161,971 | 0.9% | 1,299,448 | 0.98% | 1,391,202 | 1.09% | 1,456,425 | 1.22% | 1,479,964 | 1.37% |
| 其他準備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 存入保證金 | 259,543 | 0.12% | 247,087 | 0.13% | 255,486 | 0.14% | 245,081 | 0.13% | 216,974 | 0.12% | 235,153 | 0.15% | 50,588 | 0.03% | 50,458 | 0.04% | 54,153 | 0.04% | 43,168 | 0.03% | 49,152 | 0.04% | 62,246 | 0.05% | 58,454 | 0.05% |
| 租賃負債－非流動 | 1,852,626 | 0.86% | 1,753,115 | 0.93% | 2,007,278 | 1.08% | 1,347,440 | 0.74% | 1,413,592 | 0.81% | 1,419,258 | 0.92% | ||||||||||||||
| 遞延所得稅負債 | 1,517,988 | 0.7% | 1,612,778 | 0.86% | 1,667,572 | 0.9% | 1,559,236 | 0.85% | 1,453,223 | 0.83% | 1,253,595 | 0.81% | 1,219,712 | 0.82% | 1,098,693 | 0.79% | 1,071,300 | 0.83% | 1,083,519 | 0.82% | 1,125,815 | 0.88% | 940,130 | 0.79% | 895,024 | 0.83% |
| 其他負債 | 137,880 | 0.06% | 167,756 | 0.09% | 159,418 | 0.09% | 110,399 | 0.06% | 3,091,091 | 1.76% | 36,816 | 0.02% | 43,761 | 0.03% | ||||||||||||
| 非流動負債合計 | 30,236,322 | 14.02% | 22,540,521 | 11.99% | 21,484,021 | 11.61% | 19,327,970 | 10.57% | 18,513,368 | 10.55% | 11,366,841 | 7.35% | 7,626,892 | 5.14% | 9,714,048 | 6.99% | 9,180,542 | 7.09% | 5,761,838 | 4.35% | 9,874,646 | 7.76% | 10,814,195 | 9.07% | 10,341,621 | 9.58% |
| 負債總計 | 166,351,705 | 77.12% | 141,806,466 | 75.41% | 139,893,554 | 75.61% | 138,522,043 | 75.72% | 134,760,225 | 76.81% | 116,996,708 | 75.64% | 110,853,670 | 74.71% | 104,337,006 | 75.1% | 96,338,111 | 74.42% | 99,132,993 | 74.87% | 92,863,706 | 72.93% | 86,498,830 | 72.58% | 78,200,392 | 72.41% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 16,184,093 | 7.5% | 16,184,093 | 8.61% | 16,184,093 | 8.75% | 16,184,093 | 8.85% | 16,184,093 | 9.22% | 16,184,093 | 10.46% | 16,184,093 | 10.91% | 16,184,093 | 11.65% | 16,184,093 | 12.5% | 16,592,823 | 12.53% | 17,157,970 | 13.47% | 17,604,840 | 14.77% | 17,604,840 | 16.3% |
| 股本合計 | 16,184,093 | 7.5% | 16,184,093 | 8.61% | 16,184,093 | 8.75% | 16,184,093 | 8.85% | 16,184,093 | 9.22% | 16,184,093 | 10.46% | 16,184,093 | 10.91% | 16,184,093 | 11.65% | 16,184,093 | 12.5% | 16,592,823 | 12.53% | 17,157,970 | 13.47% | 17,604,840 | 14.77% | 17,604,840 | 16.3% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積-發行溢價 | ||||||||||||||||||||||||||
| 資本公積－普通股股票溢價 | 272,247 | 0.13% | 272,247 | 0.14% | 272,247 | 0.15% | 272,247 | 0.15% | 272,247 | 0.16% | 272,247 | 0.18% | 272,247 | 0.18% | 272,247 | 0.2% | 272,247 | 0.21% | 272,919 | 0.21% | 281,577 | 0.22% | 288,910 | 0.24% | 288,910 | 0.27% |
| 資本公積－轉換公司債轉換溢價 | 163,223 | 0.08% | 163,223 | 0.09% | 163,223 | 0.09% | 163,223 | 0.09% | 163,223 | 0.09% | 163,223 | 0.11% | 163,223 | 0.11% | 163,223 | 0.12% | 163,223 | 0.13% | 163,223 | 0.12% | 163,223 | 0.13% | 163,223 | 0.14% | 163,223 | 0.15% |
| 資本公積－發行溢價合計 | 435,470 | 0.2% | 435,470 | 0.23% | 435,470 | 0.24% | 435,470 | 0.24% | 435,470 | 0.25% | 435,470 | 0.28% | 435,470 | 0.29% | ||||||||||||
| 資本公積－庫藏股票交易 | 275,547 | 0.13% | 275,547 | 0.15% | 275,547 | 0.15% | 275,547 | 0.15% | 275,547 | 0.16% | 275,547 | 0.18% | 275,547 | 0.19% | 275,547 | 0.2% | 275,547 | 0.21% | 263,176 | 0.2% | 280,139 | 0.22% | 288,789 | 0.24% | 288,789 | 0.27% |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 537,795 | 0.25% | 448,129 | 0.24% | 434,652 | 0.23% | 401,374 | 0.22% | 426,540 | 0.24% | 420,195 | 0.27% | 414,904 | 0.28% | 414,904 | 0.3% | 414,549 | 0.32% | 414,549 | 0.31% | ||||||
| 資本公積－認列對子公司所有權權益變動數 | 796,029 | 0.37% | 801,412 | 0.43% | 804,605 | 0.43% | 806,476 | 0.44% | 812,707 | 0.46% | 436,190 | 0.28% | 449,811 | 0.3% | 449,811 | 0.32% | 444,838 | 0.34% | 406,758 | 0.31% | 392,897 | 0.31% | ||||
| 資本公積－採用權益法認列之關聯企業及合資淨值之變動數 | 1,988 | 0% | 1,988 | 0% | 387,823 | 0.3% | 542,878 | 0.46% | 389,482 | 0.36% | ||||||||||||||||
| 資本公積合計 | 2,046,829 | 0.95% | 1,962,546 | 1.04% | 1,950,274 | 1.05% | 1,918,867 | 1.05% | 1,950,264 | 1.11% | 1,567,402 | 1.01% | 1,575,732 | 1.06% | 1,575,732 | 1.13% | 1,570,404 | 1.21% | 1,520,625 | 1.15% | 1,505,659 | 1.18% | 1,283,800 | 1.08% | 1,130,404 | 1.05% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 2,623,738 | 1.22% | 2,544,458 | 1.35% | 2,254,830 | 1.22% | 1,793,632 | 0.98% | 1,507,944 | 0.86% | 1,328,686 | 0.86% | 1,082,892 | 0.73% | ||||||||||||
| 特別盈餘公積 | 2,328,591 | 1.08% | 2,328,591 | 1.24% | 2,328,591 | 1.26% | 2,328,591 | 1.27% | 2,723,600 | 1.55% | 2,723,600 | 1.76% | 2,723,600 | 1.84% | 2,723,600 | 1.96% | 2,723,600 | 2.1% | 2,723,600 | 2.06% | 2,723,600 | 2.14% | 2,723,600 | 2.29% | 658,143 | 0.61% |
| 未分配盈餘(待彌補虧損) | ||||||||||||||||||||||||||
| 累積盈虧 | 8,172,221 | 3.79% | 8,006,161 | 4.26% | 7,093,048 | 3.83% | 5,703,259 | 3.12% | 4,328,622 | 2.47% | 3,640,189 | 2.35% | 2,801,337 | 1.89% | 2,647,925 | 1.91% | 2,407,384 | 1.86% | 2,168,667 | 1.64% | 1,692,279 | 1.33% | 224,743 | 0.19% | 2,801,608 | 2.59% |
| 本期損益 | 1,340,720 | 0.62% | 667,404 | 0.35% | 2,802,191 | 1.51% | 3,006,348 | 1.64% | 2,220,441 | 1.27% | 1,582,087 | 1.02% | 2,026,014 | 1.37% | 734,191 | 0.53% | 557,619 | 0.43% | 792,668 | 0.6% | 1,244,118 | 0.98% | 2,017,263 | 1.69% | 999,121 | 0.93% |
| 未分配盈餘（待彌補虧損）合計 | 9,512,941 | 4.41% | 8,673,565 | 4.61% | 9,895,239 | 5.35% | 8,709,607 | 4.76% | 6,549,063 | 3.73% | 5,222,276 | 3.38% | 4,827,351 | 3.25% | 3,382,116 | 2.43% | 2,965,003 | 2.29% | 2,961,335 | 2.24% | 2,936,397 | 2.31% | 2,242,006 | 1.88% | 3,800,729 | 3.52% |
| 保留盈餘合計 | 14,465,270 | 6.71% | 13,546,614 | 7.2% | 14,478,660 | 7.83% | 12,831,830 | 7.01% | 10,780,607 | 6.14% | 9,274,562 | 6% | 8,633,843 | 5.82% | 7,092,136 | 5.11% | 6,600,198 | 5.1% | 6,521,631 | 4.93% | 6,360,157 | 4.99% | 5,550,540 | 4.66% | 4,947,440 | 4.58% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 206,736 | 0.1% | (84,282) | -0.04% | (261,075) | -0.14% | (446,794) | -0.24% | (331,475) | -0.19% | (4,396) | 0% | (124,749) | -0.08% | ||||||||||||
| 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利益（損失） | 5,386,406 | 2.5% | 4,258,943 | 2.26% | 2,433,845 | 1.32% | 3,738,859 | 2.04% | 1,874,381 | 1.07% | 2,384,740 | 1.54% | 3,168,578 | 2.14% | ||||||||||||
| 其他權益合計 | 5,593,142 | 2.59% | 4,174,661 | 2.22% | 2,172,770 | 1.17% | 3,292,065 | 1.8% | 1,542,906 | 0.88% | 2,380,344 | 1.54% | 3,043,829 | 2.05% | 1,775,984 | 1.28% | 734,294 | 0.57% | 730,835 | 0.55% | 1,513,112 | 1.19% | 1,017,791 | 0.85% | (164,300) | -0.15% |
| 庫藏股票 | (29,834) | -0.01% | (29,834) | -0.02% | (29,834) | -0.02% | (29,834) | -0.02% | (29,834) | -0.02% | (29,834) | -0.02% | 29,834 | 0.02% | 29,834 | 0.02% | 29,834 | 0.02% | 377,640 | 0.29% | 620,601 | 0.49% | 355,009 | 0.3% | 355,009 | 0.33% |
| 歸屬於母公司業主之權益合計 | 38,259,500 | 17.74% | 35,838,080 | 19.06% | 34,755,963 | 18.78% | 34,197,021 | 18.69% | 30,428,036 | 17.34% | 29,376,567 | 18.99% | 29,407,663 | 19.82% | 26,598,111 | 19.15% | 25,059,155 | 19.36% | 24,988,274 | 18.87% | 25,916,297 | 20.35% | 25,101,962 | 21.06% | 23,163,375 | 21.45% |
| 非控制權益 | 11,105,152 | 5.15% | 10,396,845 | 5.53% | 10,372,908 | 5.61% | 10,216,029 | 5.58% | 10,268,125 | 5.85% | 8,295,365 | 5.36% | 8,119,200 | 5.47% | 7,987,148 | 5.75% | 8,047,689 | 6.22% | 8,278,466 | 6.25% | 8,552,220 | 6.72% | 7,582,717 | 6.36% | 6,639,064 | 6.15% |
| 權益總額 | 49,364,652 | 22.88% | 46,234,925 | 24.59% | 45,128,871 | 24.39% | 44,413,050 | 24.28% | 40,696,161 | 23.19% | 37,671,932 | 24.36% | 37,526,863 | 25.29% | 34,585,259 | 24.9% | 33,106,844 | 25.58% | 33,266,740 | 25.13% | 34,468,517 | 27.07% | 32,684,679 | 27.42% | 29,802,439 | 27.59% |
| 負債及權益總計 | 215,716,357 | 100% | 188,041,391 | 100% | 185,022,425 | 100% | 182,935,093 | 100% | 175,456,386 | 100% | 154,668,640 | 100% | 148,380,533 | 100% | 138,922,265 | 100% | 129,444,955 | 100% | 132,399,733 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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） | 4,680,487 | 0% | 4,680,487 | 0% | 4,680,487 | 0% | 4,680,487 | 0% | 4,680,487 | 0% | 4,680,487 | 0% | 4,680,487 | 0% | 4,680,487 | 0% | 4,680,487 | 0% | 40,070,487 | 0.03% | 61,194,487 | 0.05% | 37,163,487 | 0.03% | 37,163,487 | 0.03% |
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
新纖(1409) 截至2024年第3季「資產總額」總計約為NT$2,157億元，相較上一季增加約NT$57.96億元、相較去年年末增加約NT$207億元
新纖(1409) 2024年第3季財報顯示公司「資產總額」約NT$2,157億元；負債總額約NT$1,664億元、為資產總額的77.12%；權益總額約NT$494億元、為資產總額的22.88%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$2,099億元；負債總額約NT$1,625億元、為資產總額的77.4%；權益總額約NT$474億元、為資產總額的22.6%。
今年第3季相較上一季「資產總額」增加約NT$57.96億元。
對比去年年末
去年年末的「資產總額」則為NT$1,950億元；負債總額約NT$1,482億元、為資產總額的75.98%；權益總額約NT$468億元、為資產總額的24.02%。
今年第3季相較去年年末「資產總額」增加約NT$207億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 215,716,357 | 100% | 209,920,247 | 100% | 204,140,019 | 100% | 195,043,528 | 100% | 188,041,391 | 100% | 189,436,412 | 100% | 183,173,885 | 100% | 181,731,074 | 100% | 185,022,425 | 100% | 187,275,109 | 100% | 190,252,433 | 100% | 196,031,587 | 100% | 182,935,093 | 100% | 186,683,275 | 100% | 178,574,794 | 100% | 173,954,320 | 100% | 175,456,386 | 100% | 160,944,583 | 100% | 155,966,058 | 100% | 157,182,832 | 100% | 154,668,640 | 100% | 148,171,241 | 100% | 149,291,001 | 100% | 143,864,326 | 100% | 148,380,533 | 100% | 147,169,791 | 100% | 146,835,371 | 100% | 144,455,811 | 100% | 138,922,265 | 100% | 134,448,811 | 100% | 133,863,776 | 100% | 131,020,911 | 100% | 129,444,955 | 100% | 127,380,042 | 100% | 127,169,963 | 100% | 129,514,173 | 100% | 132,399,733 | 100% | 131,336,153 | 100% | 131,490,368 | 100% | 130,216,962 | 100% |
| 負債總額 | 166,351,705 | 77.12% | 162,482,001 | 77.4% | 157,939,966 | 77.37% | 148,198,449 | 75.98% | 141,806,466 | 75.41% | 143,825,435 | 75.92% | 138,190,003 | 75.44% | 135,653,199 | 74.65% | 139,893,554 | 75.61% | 142,672,520 | 76.18% | 144,444,836 | 75.92% | 149,713,699 | 76.37% | 138,522,043 | 75.72% | 143,861,133 | 77.06% | 137,383,422 | 76.93% | 131,789,075 | 75.76% | 134,760,225 | 76.81% | 121,331,895 | 75.39% | 118,642,963 | 76.07% | 119,005,893 | 75.71% | 116,996,708 | 75.64% | 111,197,345 | 75.05% | 111,553,519 | 74.72% | 106,899,144 | 74.31% | 110,853,670 | 74.71% | 110,872,784 | 75.34% | 110,552,056 | 75.29% | 109,087,306 | 75.52% | 104,337,006 | 75.1% | 100,341,805 | 74.63% | 99,845,269 | 74.59% | 97,336,491 | 74.29% | 96,338,111 | 74.42% | 94,405,085 | 74.11% | 94,218,646 | 74.09% | 96,797,152 | 74.74% | 99,132,993 | 74.87% | 97,912,504 | 74.55% | 96,847,778 | 73.65% | 95,747,592 | 73.53% |
| 權益總額 | 49,364,652 | 22.88% | 47,438,246 | 22.6% | 46,200,053 | 22.63% | 46,845,079 | 24.02% | 46,234,925 | 24.59% | 45,610,977 | 24.08% | 44,983,882 | 24.56% | 46,077,875 | 25.35% | 45,128,871 | 24.39% | 44,602,589 | 23.82% | 45,807,597 | 24.08% | 46,317,888 | 23.63% | 44,413,050 | 24.28% | 42,822,142 | 22.94% | 41,191,372 | 23.07% | 42,165,245 | 24.24% | 40,696,161 | 23.19% | 39,612,688 | 24.61% | 37,323,095 | 23.93% | 38,176,939 | 24.29% | 37,671,932 | 24.36% | 36,973,896 | 24.95% | 37,737,482 | 25.28% | 36,965,182 | 25.69% | 37,526,863 | 25.29% | 36,297,007 | 24.66% | 36,283,315 | 24.71% | 35,368,505 | 24.48% | 34,585,259 | 24.9% | 34,107,006 | 25.37% | 34,018,507 | 25.41% | 33,684,420 | 25.71% | 33,106,844 | 25.58% | 32,974,957 | 25.89% | 32,951,317 | 25.91% | 32,717,021 | 25.26% | 33,266,740 | 25.13% | 33,423,649 | 25.45% | 34,642,590 | 26.35% | 34,469,370 | 26.47% |
流動資產
新纖(1409) 截至2024年第3季「流動資產」總計約為NT$1,459億元，相較上一季增加約NT$57.97億元、相較去年年末增加約NT$200億元
新纖(1409) 2024年第3季財報顯示公司「流動資產」總計約NT$1,459億元、約佔整體資產的67.64%。
對比上一季
上一季流動資產總計約NT$1,401億元、約佔整體資產的66.74%。今年第3季相較上一季增加約NT$57.97億元。
對比去年年末
去年年末流動資產則為NT$1,259億元、約佔整體資產的64.57%。今年第3季相較去年年末增加約NT$200億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 145,905,758 | 67.64% | 140,108,974 | 66.74% | 136,144,671 | 66.69% | 125,941,330 | 64.57% | 121,431,657 | 64.58% | 123,676,920 | 65.29% | 118,816,151 | 64.87% | 117,100,691 | 64.44% | 117,963,872 | 63.76% | 120,496,594 | 64.34% | 123,199,298 | 64.76% | 131,442,733 | 67.05% | 121,278,943 | 66.3% | 126,493,385 | 67.76% | 119,985,775 | 67.19% | 116,205,250 | 66.8% | 114,131,353 | 65.05% | 105,185,547 | 65.36% | 100,940,745 | 64.72% | 99,117,241 | 63.06% | 97,031,849 | 62.74% | 89,804,382 | 60.61% | 91,491,496 | 61.28% | 87,456,519 | 60.79% | 91,472,849 | 61.65% | 90,030,216 | 61.17% | 90,588,226 | 61.69% | 88,708,993 | 61.41% | 84,050,827 | 60.5% | 81,004,418 | 60.25% | 81,339,678 | 60.76% | 79,370,624 | 60.58% | 78,478,928 | 60.63% | 77,585,729 | 60.91% | 86,231,468 | 67.81% | 88,735,735 | 68.51% | 91,414,488 | 69.04% | 90,556,994 | 68.95% | 90,456,609 | 68.79% | 91,258,194 | 70.08% |
非流動資產
新纖(1409) 截至2024年第3季「非流動資產」總計約為NT$698億元，相較上一季減少約NT$-67.4萬元、相較去年年末增加約NT$7.08億元
新纖(1409) 2024年第3季財報顯示公司「非流動資產」總計約NT$698億元、約佔整體資產的32.36%。
對比上一季
上一季非流動資產總計約NT$698億元、約佔整體資產的33.26%。今年第3季相較上一季減少約NT$-67.4萬元。
對比去年年末
去年年末非流動資產則為NT$691億元、約佔整體資產的35.43%。今年第3季相較去年年末增加約NT$7.08億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 69,810,599 | 32.36% | 69,811,273 | 33.26% | 67,995,348 | 33.31% | 69,102,198 | 35.43% | 66,609,734 | 35.42% | 65,759,492 | 34.71% | 64,357,734 | 35.13% | 64,630,383 | 35.56% | 67,058,553 | 36.24% | 66,778,515 | 35.66% | 67,053,135 | 35.24% | 64,588,854 | 32.95% | 61,656,150 | 33.7% | 60,189,890 | 32.24% | 58,589,019 | 32.81% | 57,749,070 | 33.2% | 61,325,033 | 34.95% | 55,759,036 | 34.64% | 55,025,313 | 35.28% | 58,065,591 | 36.94% | 57,636,791 | 37.26% | 58,366,859 | 39.39% | 57,799,505 | 38.72% | 56,407,807 | 39.21% | 56,907,684 | 38.35% | 57,139,575 | 38.83% | 56,247,145 | 38.31% | 55,746,818 | 38.59% | 54,871,438 | 39.5% | 53,444,393 | 39.75% | 52,524,098 | 39.24% | 51,650,287 | 39.42% | 50,966,027 | 39.37% | 49,794,313 | 39.09% | 40,938,495 | 32.19% | 40,778,438 | 31.49% | 40,985,245 | 30.96% | 40,779,159 | 31.05% | 41,033,759 | 31.21% | 38,958,768 | 29.92% |
流動負債
新纖(1409) 截至2024年第3季「流動負債」總計約為NT$1,361億元，相較上一季減少約NT$-2.56億元、相較去年年末增加約NT$127億元
新纖(1409) 2024年第3季財報顯示公司「流動負債」總計約NT$1,361億元、約佔整體資產的63.1%。
對比上一季
上一季流動負債總計約NT$1,364億元、約佔整體資產的64.96%。今年第3季相較上一季減少約NT$-2.56億元。
對比去年年末
去年年末流動負債則為NT$1,234億元、約佔整體資產的63.28%。今年第3季相較去年年末增加約NT$127億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 136,115,383 | 63.1% | 136,371,705 | 64.96% | 132,246,229 | 64.78% | 123,432,958 | 63.28% | 119,265,945 | 63.43% | 121,119,018 | 63.94% | 117,685,491 | 64.25% | 114,763,043 | 63.15% | 118,409,533 | 64% | 123,791,006 | 66.1% | 124,396,011 | 65.38% | 129,634,890 | 66.13% | 119,194,073 | 65.16% | 125,104,521 | 67.01% | 120,120,693 | 67.27% | 114,241,019 | 65.67% | 116,246,857 | 66.25% | 110,876,579 | 68.89% | 107,751,538 | 69.09% | 106,686,622 | 67.87% | 105,629,867 | 68.29% | 100,086,208 | 67.55% | 100,507,399 | 67.32% | 97,191,482 | 67.56% | 103,226,778 | 69.57% | 102,726,745 | 69.8% | 102,170,933 | 69.58% | 99,396,820 | 68.81% | 94,622,958 | 68.11% | 89,900,646 | 66.87% | 90,164,845 | 67.36% | 86,993,893 | 66.4% | 87,157,569 | 67.33% | 84,561,543 | 66.39% | 86,103,337 | 67.71% | 87,001,126 | 67.17% | 93,371,155 | 70.52% | 88,373,645 | 67.29% | 88,919,974 | 67.62% | 84,477,565 | 64.87% |
非流動負債
新纖(1409) 截至2024年第3季「非流動負債」總計約為NT$302億元，相較上一季增加約NT$41.26億元、相較去年年末增加約NT$54.71億元
新纖(1409) 2024年第3季財報顯示公司「非流動負債」總計約NT$302億元、約佔整體資產的14.02%。
對比上一季
上一季非流動負債總計約NT$261億元、約佔整體資產的12.44%。今年第3季相較上一季增加約NT$41.26億元。
對比去年年末
去年年末非流動負債則為NT$248億元、約佔整體資產的12.7%。今年第3季相較去年年末增加約NT$54.71億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 30,236,322 | 14.02% | 26,110,296 | 12.44% | 25,693,737 | 12.59% | 24,765,491 | 12.7% | 22,540,521 | 11.99% | 22,706,417 | 11.99% | 20,504,512 | 11.19% | 20,890,156 | 11.5% | 21,484,021 | 11.61% | 18,881,514 | 10.08% | 20,048,825 | 10.54% | 20,078,809 | 10.24% | 19,327,970 | 10.57% | 18,756,612 | 10.05% | 17,262,729 | 9.67% | 17,548,056 | 10.09% | 18,513,368 | 10.55% | 10,455,316 | 6.5% | 10,891,425 | 6.98% | 12,319,271 | 7.84% | 11,366,841 | 7.35% | 11,111,137 | 7.5% | 11,046,120 | 7.4% | 9,707,662 | 6.75% | 7,626,892 | 5.14% | 8,146,039 | 5.54% | 8,381,123 | 5.71% | 9,690,486 | 6.71% | 9,714,048 | 6.99% | 10,441,159 | 7.77% | 9,680,424 | 7.23% | 10,342,598 | 7.89% | 9,180,542 | 7.09% | 9,843,542 | 7.73% | 8,115,309 | 6.38% | 9,796,026 | 7.56% | 5,761,838 | 4.35% | 9,538,859 | 7.26% | 7,927,804 | 6.03% | 11,270,027 | 8.65% |
權益
新纖(1409) 截至2024年第3季「權益」總計約為NT$494億元，相較上一季增加約NT$19.26億元、相較去年年末增加約NT$25.2億元
新纖(1409) 2024年第3季財報顯示公司「權益」總計約NT$494億元、約佔整體資產的22.88%。
對比上一季
上一季權益總計約NT$474億元、約佔整體資產的22.6%。今年第3季相較上一季增加約NT$19.26億元。
對比去年年末
去年年末權益則為NT$468億元、約佔整體資產的24.02%。今年第3季相較去年年末增加約NT$25.2億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 49,364,652 | 22.88% | 47,438,246 | 22.6% | 46,200,053 | 22.63% | 46,845,079 | 24.02% | 46,234,925 | 24.59% | 45,610,977 | 24.08% | 44,983,882 | 24.56% | 46,077,875 | 25.35% | 45,128,871 | 24.39% | 44,602,589 | 23.82% | 45,807,597 | 24.08% | 46,317,888 | 23.63% | 44,413,050 | 24.28% | 42,822,142 | 22.94% | 41,191,372 | 23.07% | 42,165,245 | 24.24% | 40,696,161 | 23.19% | 39,612,688 | 24.61% | 37,323,095 | 23.93% | 38,176,939 | 24.29% | 37,671,932 | 24.36% | 36,973,896 | 24.95% | 37,737,482 | 25.28% | 36,965,182 | 25.69% | 37,526,863 | 25.29% | 36,297,007 | 24.66% | 36,283,315 | 24.71% | 35,368,505 | 24.48% | 34,585,259 | 24.9% | 34,107,006 | 25.37% | 34,018,507 | 25.41% | 33,684,420 | 25.71% | 33,106,844 | 25.58% | 32,974,957 | 25.89% | 32,951,317 | 25.91% | 32,717,021 | 25.26% | 33,266,740 | 25.13% | 33,423,649 | 25.45% | 34,642,590 | 26.35% | 34,469,370 | 26.47% |
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