1535
57
TWD-0.30 (-0.52%)
2025.06.13收盤
中宇－資產負債表
合併資產負債表
| (TWD千元) | 截至2019/06/30 | 截至2019/03/31 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/09/30 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/09/30 | 截至2013/06/30 | 截至2013/03/31 | 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 | % | |
| 資產 | ||||||||||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||||||||||
| 現金及約當現金 | 937,811 | 13.36% | 639,166 | 9.61% | 698,438 | 9.35% | 949,416 | 13.32% | 1,260,669 | 17.75% | 1,012,361 | 14.85% | 964,492 | 12.98% | 1,109,940 | 16.96% | 969,027 | 14.21% | 1,376,714 | 19.33% | 1,354,577 | 19.44% | 2,823,062 | 38.25% | 3,289,726 | 41.9% | 2,919,292 | 36.75% | 2,720,809 | 37.66% | 2,827,676 | 38.52% | 1,813,985 | 28.19% | 1,772,186 | 28.88% | 1,803,594 | 28.31% | 1,422,836 | 25.02% |
| 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% | 18,351 | 0.27% | 0 | 0% | 0 | 0% | 21,520 | 0.29% | 21,620 | 0.28% | 0 | 0% | 0 | 308 | 0% | 1,043 | 0.02% | 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 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 避險之金融資產－流動 | 729,697 | 10.39% | 902,463 | 13.57% | 922,023 | 12.34% | 882,384 | 12.38% | ||||||||||||||||||||||||||||||||
| 合約資產－流動 | 1,257,994 | 17.92% | 1,472,271 | 22.14% | 1,997,445 | 26.73% | 2,070,524 | 29.06% | ||||||||||||||||||||||||||||||||
| 合約資產－流動 | 1,257,994 | 17.92% | 1,472,271 | 22.14% | 1,997,445 | 26.73% | 2,070,524 | 29.06% | ||||||||||||||||||||||||||||||||
| 應收票據淨額 | 0 | 0% | 0 | 0% | 5,985 | 0.08% | 0 | 0% | 1,200 | 0.02% | 25 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,464 | 0.04% | 73 | 0% | ||||||||||||||||
| 應收票據 | 0 | 0% | 0 | 0% | 5,985 | 0.08% | 0 | 0% | ||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 497,743 | 7.09% | 478,062 | 7.19% | 370,230 | 4.96% | 308,625 | 4.33% | 183,506 | 2.58% | 440,713 | 6.46% | 111,378 | 1.5% | 131,662 | 2.01% | 136,388 | 2% | 417,252 | 5.86% | 130,364 | 1.87% | 248,713 | 3.37% | 153,003 | 1.95% | 37,153 | 0.47% | 94,578 | 1.31% | 77,422 | 1.05% | 528,767 | 8.22% | 117,764 | 1.92% | 103,046 | 1.62% | 98,491 | 1.73% |
| 應收帳款 | 497,743 | 7.09% | 478,062 | 7.19% | 370,230 | 4.96% | 308,625 | 4.33% | ||||||||||||||||||||||||||||||||
| 應收帳款－關係人淨額 | 1,179,482 | 16.8% | 857,521 | 12.9% | 994,155 | 13.31% | 554,393 | 7.78% | 615,648 | 8.67% | 521,784 | 7.65% | 704,152 | 9.47% | 449,194 | 6.86% | 523,995 | 7.68% | 573,469 | 8.05% | 500,046 | 7.18% | 449,622 | 6.09% | 602,472 | 7.67% | 901,459 | 11.35% | 804,813 | 11.14% | 1,002,443 | 13.65% | 850,592 | 13.22% | 703,846 | 11.47% | 868,361 | 13.63% | 683,013 | 12.01% |
| 應收帳款－關係人 | 1,179,482 | 16.8% | 857,521 | 12.9% | 994,155 | 13.31% | 554,393 | 7.78% | ||||||||||||||||||||||||||||||||
| 其他應收款 | 224,672 | 3.2% | 213,886 | 3.22% | 224,402 | 3% | 18,677 | 0.26% | ||||||||||||||||||||||||||||||||
| 本期所得稅資產 | 9,015 | 0.13% | 6,816 | 0.1% | 0 | 0% | 839 | 0.01% | 815 | 0.01% | 815 | 0.01% | 3,285 | 0.04% | 4,288 | 0.07% | 21,217 | 0.31% | 5,699 | 0.08% | 5,614 | 0.08% | 15,900 | 0.22% | 16,570 | 0.21% | 14,428 | 0.18% | ||||||||||||
| 存貨 | 6,169 | 0.09% | 4,881 | 0.07% | 5,560 | 0.07% | 4,566 | 0.06% | 6,742 | 0.09% | 6,919 | 0.1% | 8,179 | 0.11% | 6,192 | 0.09% | 7,086 | 0.1% | 10,079 | 0.14% | 8,789 | 0.13% | 57,530 | 0.78% | 59,718 | 0.76% | 78,003 | 0.98% | 90,414 | 1.25% | 117,337 | 1.6% | 124,276 | 1.93% | 101,460 | 1.65% | 66,353 | 1.04% | 26,311 | 0.46% |
| 存貨－製造業 | 6,169 | 0.09% | 4,881 | 0.07% | 5,560 | 0.07% | 4,566 | 0.06% | 6,742 | 0.09% | 6,919 | 0.1% | 8,179 | 0.11% | 6,192 | 0.09% | 7,086 | 0.1% | 10,079 | 0.14% | 8,789 | 0.13% | 57,530 | 0.78% | 59,718 | 0.76% | 78,003 | 0.98% | 90,414 | 1.25% | 117,337 | 1.6% | 124,276 | 1.93% | 101,460 | 1.65% | 66,353 | 1.04% | 26,311 | 0.46% |
| 預付款項 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 待出售非流動資產(或處分群組)淨額 | 0 | 0% | 14,715 | 0.22% | 0 | 0% | 212,780 | 2.99% | ||||||||||||||||||||||||||||||||
| 其他流動資產 | 679,181 | 9.67% | 679,977 | 10.23% | 1,019,021 | 13.64% | 863,549 | 12.12% | 1,722,428 | 24.25% | 1,968,051 | 28.87% | 2,358,555 | 31.73% | 1,942,464 | 29.68% | 2,003,394 | 29.37% | 1,981,526 | 27.82% | 2,437,906 | 34.99% | 1,970,944 | 26.7% | 1,890,988 | 24.09% | 2,000,215 | 25.18% | 1,128,712 | 15.62% | 1,082,089 | 14.74% | 1,167,324 | 18.14% | 636,051 | 10.37% | 572,675 | 8.99% | 612,702 | 10.77% |
| 其他金融資產－流動 | 416,499 | 5.93% | 427,895 | 6.44% | 752,174 | 10.07% | 603,539 | 8.47% | 1,584,090 | 22.3% | 1,825,175 | 26.77% | 1,858,473 | 25.01% | 1,469,432 | 22.46% | 1,496,861 | 21.95% | 1,479,204 | 20.77% | 1,865,643 | 26.78% | 1,390,766 | 18.84% | 1,355,746 | 17.27% | 1,377,041 | 17.33% | 819,841 | 11.35% | 832,184 | 11.34% | 884,988 | 13.75% | 375,316 | 6.12% | 300,076 | 4.71% | 352,995 | 6.21% |
| 其他流動資產－其他 | 262,682 | 3.74% | 252,082 | 3.79% | 266,847 | 3.57% | 260,010 | 3.65% | 138,338 | 1.95% | 142,876 | 2.1% | 500,082 | 6.73% | 473,032 | 7.23% | 506,533 | 7.43% | 502,322 | 7.05% | 572,263 | 8.21% | 580,178 | 7.86% | 535,242 | 6.82% | 623,174 | 7.84% | 308,871 | 4.27% | 249,905 | 3.4% | 282,336 | 4.39% | 260,735 | 4.25% | 272,599 | 4.28% | 259,707 | 4.57% |
| 流動資產合計 | 5,521,764 | 78.65% | 5,269,758 | 79.25% | 6,237,259 | 83.48% | 5,870,400 | 82.38% | 5,965,465 | 83.98% | 5,441,079 | 79.81% | 5,919,896 | 79.65% | 4,924,979 | 75.26% | 5,270,294 | 77.28% | 5,665,990 | 79.56% | 5,408,171 | 77.62% | 5,957,837 | 80.72% | 6,479,806 | 82.54% | 6,473,861 | 81.49% | 5,857,954 | 81.08% | 6,033,959 | 82.19% | 5,398,460 | 83.88% | 5,138,199 | 83.74% | 5,411,270 | 84.95% | 4,574,164 | 80.43% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 22,132 | 0.32% | 21,243 | 0.32% | 19,779 | 0.26% | 19,105 | 0.27% | ||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 150,198 | 2.14% | 145,673 | 2.19% | 133,113 | 1.78% | 144,412 | 2.03% | ||||||||||||||||||||||||||||||||
| 採用權益法之投資 | 948,438 | 13.51% | 831,247 | 12.5% | 776,629 | 10.39% | 769,382 | 10.8% | 651,443 | 9.17% | 878,776 | 12.89% | 1,013,304 | 13.63% | 1,128,950 | 17.25% | 1,086,266 | 15.93% | 970,746 | 13.63% | 1,070,088 | 15.36% | 1,001,380 | 13.57% | 947,963 | 12.07% | 1,041,936 | 13.12% | 990,546 | 13.71% | 940,843 | 12.82% | 695,992 | 10.81% | 685,980 | 11.18% | 658,587 | 10.34% | 807,404 | 14.2% |
| 不動產、廠房及設備 | 149,208 | 2.13% | 153,952 | 2.32% | 164,660 | 2.2% | 164,454 | 2.31% | 172,124 | 2.42% | 173,105 | 2.54% | 179,357 | 2.41% | 164,784 | 2.52% | 172,527 | 2.53% | 171,326 | 2.41% | 170,488 | 2.45% | 149,311 | 2.02% | 151,945 | 1.94% | 156,333 | 1.97% | 131,612 | 1.82% | 134,519 | 1.83% | 138,419 | 2.15% | 145,587 | 2.37% | 144,998 | 2.28% | 142,665 | 2.51% |
| 使用權資產 | 93,389 | 1.33% | 82,160 | 1.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 投資性不動產淨額 | 0 | 0% | 0 | 0% | 14,715 | 0.2% | 14,715 | 0.21% | 14,715 | 0.21% | 14,715 | 0.22% | 14,715 | 0.2% | 14,715 | 0.22% | 14,715 | 0.22% | 14,715 | 0.21% | ||||||||||||||||||||
| 無形資產 | 5,902 | 0.08% | 7,250 | 0.11% | 9,124 | 0.12% | 10,035 | 0.14% | 11,126 | 0.16% | 12,555 | 0.18% | 10,305 | 0.14% | 11,866 | 0.18% | 9,726 | 0.14% | 11,404 | 0.16% | 11,632 | 0.17% | 13,009 | 0.18% | 13,853 | 0.18% | 11,077 | 0.14% | 12,089 | 0.17% | 12,199 | 0.17% | 8,746 | 0.14% | 9,030 | 0.15% | 7,225 | 0.11% | 6,865 | 0.12% |
| 遞延所得稅資產 | 120,908 | 1.72% | 129,827 | 1.95% | 110,432 | 1.48% | 124,954 | 1.75% | 88,858 | 1.25% | 94,834 | 1.39% | 61,064 | 0.82% | 58,342 | 0.89% | 43,739 | 0.64% | 51,039 | 0.72% | 57,189 | 0.82% | 44,505 | 0.6% | 49,359 | 0.63% | 48,668 | 0.61% | 49,663 | 0.69% | 30,377 | 0.41% | 27,548 | 0.43% | 17,531 | 0.29% | 17,582 | 0.28% | 16,966 | 0.3% |
| 其他非流動資產 | 8,718 | 0.12% | 8,239 | 0.12% | 5,570 | 0.07% | 8,198 | 0.12% | ||||||||||||||||||||||||||||||||
| 存出保證金 | 7,703 | 0.11% | 7,406 | 0.11% | 5,153 | 0.07% | 7,610 | 0.11% | 10,720 | 0.15% | 11,663 | 0.17% | 7,871 | 0.11% | 6,311 | 0.1% | 2,659 | 0.04% | 2,608 | 0.04% | 2,257 | 0.03% | ||||||||||||||||||
| 其他非流動資產－其他 | 1,015 | 0.01% | 833 | 0.01% | 417 | 0.01% | 588 | 0.01% | 4,335 | 0.06% | 4,561 | 0.07% | 5,621 | 0.08% | 5,992 | 0.09% | 6,733 | 0.1% | 6,178 | 0.09% | 6,473 | 0.09% | 5,188 | 0.07% | 3,383 | 0.04% | 3,693 | 0.05% | 5,947 | 0.08% | 7,306 | 0.1% | 3,473 | 0.05% | 6,000 | 0.1% | 7,468 | 0.12% | 6,504 | 0.11% |
| 其他非流動資產－其他 | 1,015 | 0.01% | 833 | 0.01% | 417 | 0.01% | 588 | 0.01% | 6,733 | 0.1% | 6,178 | 0.09% | 6,473 | 0.09% | 5,188 | 0.07% | 3,383 | 0.04% | 3,693 | 0.05% | 5,947 | 0.08% | 7,306 | 0.1% | 3,473 | 0.05% | 6,000 | 0.1% | 7,468 | 0.12% | 6,504 | 0.11% | ||||||||
| 非流動資產合計 | 1,498,893 | 21.35% | 1,379,591 | 20.75% | 1,234,022 | 16.52% | 1,255,255 | 17.62% | 1,138,214 | 16.02% | 1,376,744 | 20.19% | 1,512,327 | 20.35% | 1,618,805 | 24.74% | 1,549,828 | 22.72% | 1,455,408 | 20.44% | 1,559,111 | 22.38% | 1,422,686 | 19.28% | 1,370,928 | 17.46% | 1,470,310 | 18.51% | 1,367,315 | 18.92% | 1,307,635 | 17.81% | 1,037,453 | 16.12% | 997,712 | 16.26% | 959,048 | 15.05% | 1,112,785 | 19.57% |
| 資產總計 | 7,020,657 | 100% | 6,649,349 | 100% | 7,471,281 | 100% | 7,125,655 | 100% | 7,103,679 | 100% | 6,817,823 | 100% | 7,432,223 | 100% | 6,543,784 | 100% | 6,820,122 | 100% | 7,121,398 | 100% | 6,967,282 | 100% | 7,380,523 | 100% | 7,850,734 | 100% | 7,944,171 | 100% | 7,225,269 | 100% | 7,341,594 | 100% | 6,435,913 | 100% | 6,135,911 | 100% | 6,370,318 | 100% | 5,686,949 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 610,000 | 8.69% | 550,000 | 8.27% | 710,000 | 9.5% | 510,000 | 7.16% | 610,000 | 8.59% | 550,000 | 8.07% | 528,320 | 7.11% | 200,000 | 3.06% | 200,000 | 2.93% | 0 | 0% | 0 | 0 | 0% | 1,555 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,569 | 0.06% | 0 | 0% | 0 | 0% | |
| 應付短期票券 | 0 | 0% | 99,996 | 1.5% | 299,882 | 4.01% | 549,943 | 7.72% | 999,883 | 14.08% | 1,149,767 | 16.86% | 1,049,868 | 14.13% | 549,887 | 8.4% | 349,897 | 5.13% | 499,812 | 7.02% | 299,976 | 4.31% | ||||||||||||||||||
| 合約負債－流動 | 1,366,373 | 19.46% | 1,107,341 | 16.65% | 1,620,585 | 21.69% | 1,413,260 | 19.83% | ||||||||||||||||||||||||||||||||
| 應付票據 | 0 | 0% | 10,354 | 0.14% | 0 | 0% | 8,270 | 0.12% | 23 | 0% | 0 | 0% | 454 | 0.01% | 0 | 0% | 2 | 0% | 8,739 | 0.13% | 2 | 0% | 168 | 0% | 1,212 | 0.02% | 0 | 0% | 6,958 | 0.11% | 0 | 0% | 24 | 0% | 0 | 0% | ||||
| 應付票據 | 0 | 0% | 8,270 | 0.12% | 23 | 0% | ||||||||||||||||||||||||||||||||||
| 應付帳款 | 714,439 | 10.18% | 718,069 | 10.8% | 588,772 | 7.88% | 504,517 | 7.08% | 425,651 | 5.99% | 349,419 | 5.13% | 455,780 | 6.13% | 435,858 | 6.66% | 331,141 | 4.86% | 261,244 | 3.67% | 170,381 | 2.45% | 197,780 | 2.68% | 191,359 | 2.44% | 298,691 | 3.76% | 266,226 | 3.68% | 185,136 | 2.52% | 196,936 | 3.06% | 260,628 | 4.25% | 188,792 | 2.96% | 312,670 | 5.5% |
| 應付帳款－關係人 | 137,674 | 1.96% | 12,279 | 0.18% | 22,112 | 0.3% | 24,161 | 0.34% | 59,960 | 0.84% | 55,335 | 0.81% | 102,873 | 1.38% | 83,610 | 1.28% | 46,844 | 0.69% | 30,776 | 0.43% | 72,271 | 1.04% | 76,058 | 1.03% | 21,676 | 0.28% | 151,781 | 1.91% | 5,563 | 0.08% | 196,173 | 2.67% | 42,020 | 0.65% | 4,139 | 0.07% | 39,117 | 0.61% | 8,737 | 0.15% |
| 其他應付款 | 409,595 | 5.83% | 205,653 | 3.09% | 442,796 | 5.93% | 207,966 | 2.92% | ||||||||||||||||||||||||||||||||
| 應付股利 | 136,117 | 1.94% | 154,678 | 2.07% | ||||||||||||||||||||||||||||||||||||
| 其他應付款－其他 | 273,478 | 3.9% | 205,653 | 3.09% | 288,118 | 3.86% | 207,966 | 2.92% | 189,782 | 2.67% | 138,152 | 2.03% | 280,321 | 3.77% | 169,320 | 2.59% | 384,817 | 5.64% | 323,369 | 4.54% | 244,986 | 3.52% | 368,453 | 4.99% | 338,489 | 4.31% | 211,288 | 2.66% | 333,654 | 4.62% | 313,466 | 4.27% | 231,049 | 3.59% | 308,319 | 5.02% | 261,374 | 4.1% | 192,599 | 3.39% |
| 本期所得稅負債 | 8,654 | 0.12% | 1,398 | 0.02% | 32,993 | 0.44% | 52,486 | 0.74% | 54,650 | 0.77% | 31,630 | 0.46% | 19,737 | 0.27% | 52,455 | 0.8% | 12,719 | 0.19% | 60,058 | 0.84% | 89,022 | 1.28% | 27,634 | 0.37% | 57,380 | 0.73% | 77,841 | 0.98% | 56,244 | 0.78% | 49,254 | 0.67% | 81,877 | 1.27% | 28,882 | 0.47% | 58,337 | 0.92% | 81,721 | 1.44% |
| 負債準備－流動 | 154,046 | 2.19% | 207,355 | 3.12% | 202,940 | 2.72% | 218,780 | 3.07% | 96,559 | 1.36% | 91,424 | 1.34% | 77,314 | 1.04% | 66,622 | 1.02% | 47,080 | 0.69% | 45,193 | 0.63% | 38,952 | 0.56% | 41,197 | 0.56% | 44,352 | 0.56% | 42,133 | 0.53% | 44,603 | 0.62% | 11,433 | 0.16% | 9,558 | 0.15% | 6,698 | 0.11% | 5,713 | 0.09% | 4,728 | 0.08% |
| 租賃負債－流動 | 30,909 | 0.44% | 28,190 | 0.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他流動負債 | 48,270 | 0.69% | 93,156 | 1.4% | 76,762 | 1.03% | 82,309 | 1.16% | ||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 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 | 48,270 | 0.69% | 93,156 | 1.4% | 76,762 | 1.03% | 82,309 | 1.16% | 88,247 | 1.24% | 106,769 | 1.57% | 85,508 | 1.15% | 77,078 | 1.18% | 91,138 | 1.34% | 85,210 | 1.2% | 104,428 | 1.5% | 97,660 | 1.32% | 84,712 | 1.08% | 102,009 | 1.28% | 112,707 | 1.56% | 99,106 | 1.35% | 88,926 | 1.38% | 316,749 | 5.16% | 254,168 | 3.99% | 203,762 | 3.58% |
| 流動負債合計 | 3,479,960 | 49.57% | 3,023,437 | 45.47% | 4,007,196 | 53.63% | 3,563,422 | 50.01% | 3,696,765 | 52.04% | 3,208,613 | 47.06% | 3,819,186 | 51.39% | 2,596,827 | 39.68% | 2,982,503 | 43.73% | 3,460,009 | 48.59% | 2,830,334 | 40.62% | 3,667,476 | 49.69% | 4,387,320 | 55.88% | 4,161,505 | 52.38% | 3,786,537 | 52.41% | 4,061,374 | 55.32% | 2,826,776 | 43.92% | 2,797,863 | 45.6% | 3,207,192 | 50.35% | 2,272,383 | 39.96% |
| 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% | 99,360 | 1.35% | 253,742 | 3.94% | 455,867 | 7.43% | 568,642 | 8.93% | 565,334 | 9.94% | ||||||||||||
| 長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 負債準備－非流動 | 22,762 | 0.32% | 20,123 | 0.3% | 12,339 | 0.17% | 9,438 | 0.13% | 9,616 | 0.14% | 11,044 | 0.16% | 18,191 | 0.24% | 26,629 | 0.41% | 34,794 | 0.51% | 39,895 | 0.56% | 43,917 | 0.63% | 46,405 | 0.63% | 44,214 | 0.56% | 42,794 | 0.54% | 41,683 | 0.58% | 55,167 | 0.75% | 56,057 | 0.87% | 57,463 | 0.94% | 57,450 | 0.9% | 57,785 | 1.02% |
| 遞延所得稅負債 | 157,538 | 2.24% | 163,720 | 2.46% | 154,824 | 2.07% | 152,449 | 2.14% | 126,201 | 1.78% | 148,936 | 2.18% | 153,928 | 2.07% | 146,630 | 2.24% | 181,403 | 2.66% | 161,631 | 2.27% | 146,061 | 2.1% | 126,239 | 1.71% | 107,606 | 1.37% | 104,225 | 1.31% | 94,142 | 1.3% | 83,532 | 1.14% | 61,399 | 0.95% | 39,132 | 0.64% | 26,986 | 0.42% | 22,620 | 0.4% |
| 租賃負債－非流動 | 60,454 | 0.86% | 51,102 | 0.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他非流動負債 | 347,858 | 4.95% | 345,233 | 5.19% | 314,017 | 4.2% | 311,756 | 4.38% | ||||||||||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 347,858 | 4.95% | 345,233 | 5.19% | 314,017 | 4.2% | 311,756 | 4.38% | ||||||||||||||||||||||||||||||||
| 非流動負債合計 | 588,612 | 8.38% | 580,178 | 8.73% | 481,180 | 6.44% | 473,643 | 6.65% | 454,611 | 6.4% | 476,428 | 6.99% | 411,166 | 5.53% | 410,450 | 6.27% | 403,682 | 5.92% | 387,690 | 5.44% | 374,634 | 5.38% | 364,385 | 4.94% | 341,799 | 4.35% | 335,186 | 4.22% | 315,674 | 4.37% | 416,465 | 5.67% | 552,686 | 8.59% | 727,613 | 11.86% | 827,218 | 12.99% | 818,623 | 14.39% |
| 負債總計 | 4,068,572 | 57.95% | 3,603,615 | 54.2% | 4,488,376 | 60.08% | 4,037,065 | 56.66% | 4,151,376 | 58.44% | 3,685,041 | 54.05% | 4,230,352 | 56.92% | 3,007,277 | 45.96% | 3,386,185 | 49.65% | 3,847,699 | 54.03% | 3,204,968 | 46% | 4,031,861 | 54.63% | 4,729,119 | 60.24% | 4,496,691 | 56.6% | 4,102,211 | 56.78% | 4,477,839 | 60.99% | 3,379,462 | 52.51% | 3,525,476 | 57.46% | 4,034,410 | 63.33% | 3,091,006 | 54.35% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 1,237,426 | 17.63% | 1,237,426 | 18.61% | 1,237,426 | 16.56% | 1,237,426 | 17.37% | 1,237,426 | 17.42% | 1,237,426 | 18.15% | 1,237,426 | 16.65% | 1,237,426 | 18.91% | 1,237,426 | 18.14% | 1,237,426 | 17.38% | 1,237,426 | 17.76% | 1,237,426 | 16.77% | 1,237,426 | 15.76% | 1,237,426 | 15.58% | 1,237,426 | 17.13% | 1,218,659 | 16.6% | 1,190,535 | 18.5% | 1,152,512 | 18.78% | 1,130,474 | 17.75% | 1,130,474 | 19.88% |
| 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 | ||||||||||||||||||||
| 股本合計 | 1,237,426 | 17.63% | 1,237,426 | 18.61% | 1,237,426 | 16.56% | 1,237,426 | 17.37% | 1,237,426 | 17.42% | 1,237,426 | 18.15% | 1,237,426 | 16.65% | 1,237,426 | 18.91% | 1,237,426 | 18.14% | 1,237,426 | 17.38% | 1,237,426 | 17.76% | 1,237,426 | 16.77% | 1,237,426 | 15.76% | 1,237,426 | 15.58% | 1,237,426 | 17.13% | 1,218,659 | 16.6% | 1,190,535 | 18.5% | 1,152,512 | 18.78% | 1,130,474 | 17.75% | 1,130,474 | 19.88% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 資本公積合計 | 628,374 | 8.95% | 628,374 | 9.45% | 628,374 | 8.41% | 628,374 | 8.82% | 628,374 | 8.85% | 628,374 | 9.22% | 628,374 | 8.45% | 628,374 | 9.6% | 628,374 | 9.21% | 628,374 | 8.82% | 628,374 | 9.02% | 628,374 | 8.51% | 628,374 | 8% | 628,374 | 7.91% | 628,374 | 8.7% | 547,132 | 7.45% | 419,590 | 6.52% | 248,883 | 4.06% | 151,243 | 2.37% | 151,243 | 2.66% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 600,939 | 8.56% | 591,153 | 8.89% | 591,153 | 7.91% | 572,472 | 8.03% | ||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 36,780 | 0.52% | 28,187 | 0.42% | 28,187 | 0.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 446,329 | 6.36% | 569,772 | 8.57% | 525,047 | 7.03% | 712,712 | 10% | 517,576 | 7.29% | 732,890 | 10.75% | 671,121 | 9.03% | 1,027,402 | 15.7% | 869,657 | 12.75% | 744,200 | 10.45% | 1,247,381 | 17.9% | ||||||||||||||||||
| 保留盈餘合計 | 1,084,048 | 15.44% | 1,189,112 | 17.88% | 1,144,387 | 15.32% | 1,285,184 | 18.04% | 1,090,048 | 15.34% | 1,280,561 | 18.78% | 1,218,792 | 16.4% | 1,524,181 | 23.29% | 1,366,436 | 20.04% | 1,240,979 | 17.43% | 1,676,095 | 24.06% | 1,322,765 | 17.92% | 1,127,112 | 14.36% | 1,431,218 | 18.02% | 1,153,204 | 15.96% | 1,011,152 | 13.77% | 1,341,688 | 20.85% | 1,105,571 | 18.02% | 951,943 | 14.94% | 1,198,208 | 21.07% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (94,849) | -1.35% | (93,138) | -1.4% | (98,907) | -1.32% | (126,772) | -1.78% | ||||||||||||||||||||||||||||||||
| 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 | 94,296 | 1.34% | 91,471 | 1.38% | 77,793 | 1.04% | 86,302 | 1.21% | ||||||||||||||||||||||||||||||||
| 避險工具之損益 | 2,790 | 0.04% | (7,511) | -0.11% | (6,168) | -0.08% | (21,924) | -0.31% | ||||||||||||||||||||||||||||||||
| 其他權益合計 | 2,237 | 0.03% | (9,178) | -0.14% | (27,282) | -0.37% | (62,394) | -0.88% | (3,545) | -0.05% | (13,579) | -0.2% | 117,279 | 1.58% | 146,526 | 2.24% | 201,701 | 2.96% | 166,920 | 2.34% | 220,419 | 3.16% | 160,097 | 2.17% | 128,703 | 1.64% | 150,462 | 1.89% | 104,054 | 1.44% | 86,812 | 1.18% | 104,638 | 1.63% | 103,469 | 1.69% | 102,248 | 1.61% | 116,018 | 2.04% |
| 庫藏股票 | 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% |
| 歸屬於母公司業主之權益合計 | 2,952,085 | 42.05% | 3,045,734 | 45.8% | 2,982,905 | 39.92% | 3,088,590 | 43.34% | 2,952,303 | 41.56% | 3,132,782 | 45.95% | 3,201,871 | 43.08% | 3,536,507 | 54.04% | 3,433,937 | 50.35% | 3,273,699 | 45.97% | 3,762,314 | 54% | 3,348,662 | 45.37% | 3,121,615 | 39.76% | 3,447,480 | 43.4% | 3,123,058 | 43.22% | 2,863,755 | 39.01% | 3,056,451 | 47.49% | 2,610,435 | 42.54% | 2,335,908 | 36.67% | 2,595,943 | 45.65% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益 | 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% |
| 權益總額 | 2,952,085 | 42.05% | 3,045,734 | 45.8% | 2,982,905 | 39.92% | 3,088,590 | 43.34% | 2,952,303 | 41.56% | 3,132,782 | 45.95% | 3,201,871 | 43.08% | 3,536,507 | 54.04% | 3,433,937 | 50.35% | 3,273,699 | 45.97% | 3,762,314 | 54% | 3,348,662 | 45.37% | 3,121,615 | 39.76% | 3,447,480 | 43.4% | 3,123,058 | 43.22% | 2,863,755 | 39.01% | 3,056,451 | 47.49% | 2,610,435 | 42.54% | 2,335,908 | 36.67% | 2,595,943 | 45.65% |
| 負債及權益總計 | 7,020,657 | 100% | 6,649,349 | 100% | 7,471,281 | 100% | 7,125,655 | 100% | 7,103,679 | 100% | 6,817,823 | 100% | 7,432,223 | 100% | 6,543,784 | 100% | 6,820,122 | 100% | 7,121,398 | 100% | 6,967,282 | 100% | ||||||||||||||||||
| 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% |
| 母公司暨子公司所持有之母公司庫藏股股數（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% | 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。
流動資產
中宇(1535) 截至2024年第1季「流動資產」總計約為NT$41.66億元，相較上一季減少約NT$-1.39億元、相較去年年末減少約NT$-1.39億元
中宇(1535) 2024年第1季財報顯示公司「流動資產」總計約NT$41.66億元、約佔整體資產的60.57%。
對比上一季
上一季流動資產總計約NT$43.05億元、約佔整體資產的62.91%。今年第1季相較上一季減少約NT$-1.39億元。
對比去年年末
去年年末流動資產則為NT$43.05億元、約佔整體資產的62.91%。今年第1季相較去年年末減少約NT$-1.39億元。
| 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 | 4,166,252 | 60.57% | 4,305,298 | 62.91% | 4,142,284 | 62.44% | 4,286,269 | 65.04% | 4,589,254 | 66.71% | 4,809,100 | 69.03% | 4,837,821 | 69.70% | 4,814,446 | 69.45% | 4,343,818 | 67.27% | 4,748,877 | 69.19% | 4,359,470 | 66.66% | 4,568,007 | 67.90% | 4,544,595 | 73.37% | 5,160,119 | 76.74% | 4,471,660 | 74.46% | 4,082,356 | 72.68% | 4,435,861 | 74.10% | 4,687,053 | 75.99% | 5,084,340 | 77.63% | 5,521,764 | 78.65% | 5,269,758 | 79.25% | 6,803,536 | 84.20% | 6,005,216 | 82.58% | 6,237,259 | 83.48% | 5,870,400 | 82.38% | 6,383,044 | 83.46% | 5,748,991 | 83.80% | 5,965,465 | 83.98% | 5,441,079 | 79.81% | 6,146,967 | 81.25% | 6,075,427 | 79.47% | 5,919,896 | 79.65% | 4,924,979 | 75.26% | 5,215,792 | 76.55% | 5,270,294 | 77.28% | 5,665,990 | 79.56% | 5,408,171 | 77.62% | 5,911,460 | 79.89% | 5,957,837 | 80.72% | 6,479,806 | 82.54% |
非流動資產
中宇(1535) 截至2023年第3季「非流動資產」總計約為NT$24.92億元，相較上一季增加約NT$1.89億元、相較去年年末增加約NT$3.35億元
中宇(1535) 2023年第3季財報顯示公司「非流動資產」總計約NT$24.92億元、約佔整體資產的37.56%。
對比上一季
上一季非流動資產總計約NT$23.03億元、約佔整體資產的34.96%。今年第3季相較上一季增加約NT$1.89億元。
對比去年年末
去年年末非流動資產則為NT$21.57億元、約佔整體資產的30.97%。今年第3季相較去年年末增加約NT$3.35億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,492,106 | 37.56% | 2,303,462 | 34.96% | 2,289,685 | 33.29% | 2,157,360 | 30.97% | 2,103,536 | 30.30% | 2,118,252 | 30.55% | 2,113,725 | 32.73% | 2,114,164 | 30.81% | 2,180,829 | 33.34% | 2,159,241 | 32.10% | 1,649,754 | 26.63% | 1,564,253 | 23.26% | 1,534,044 | 25.54% | 1,534,552 | 27.32% | 1,550,529 | 25.90% | 1,480,942 | 24.01% | 1,464,824 | 22.37% | 1,498,893 | 21.35% | 1,379,591 | 20.75% | 1,276,736 | 15.80% | 1,266,515 | 17.42% | 1,234,022 | 16.52% | 1,255,255 | 17.62% | 1,264,897 | 16.54% | 1,111,638 | 16.20% | 1,138,214 | 16.02% | 1,376,744 | 20.19% | 1,418,783 | 18.75% | 1,569,536 | 20.53% | 1,512,327 | 20.35% | 1,618,805 | 24.74% | 1,598,159 | 23.45% | 1,549,828 | 22.72% | 1,455,408 | 20.44% | 1,559,111 | 22.38% | 1,488,043 | 20.11% | 1,422,686 | 19.28% | 1,370,928 | 17.46% | 1,470,310 | 18.51% | 1,408,522 | 18.15% |
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