1617
18.9
TWD+0.35 (1.89%)
2024.11.22收盤
榮星－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 | 761,142 | 20.61% | 745,032 | 22.32% | 654,043 | 19.8% | 899,553 | 24.47% | 728,100 | 25.23% | 544,443 | 19.66% | 475,709 | 14.94% | 887,186 | 27.46% | 1,073,590 | 34.79% | 1,065,986 | 34.02% | 953,313 | 28.87% | 921,597 | 27.5% | 1,023,096 | 29.26% |
| 零用金／週轉金 | 715 | 0.02% | 1,296 | 0.04% | 943 | 0.03% | 768 | 0.02% | 1,168 | 0.04% | 902 | 0.03% | 1,097 | 0.03% | 1,847 | 0.06% | 1,113 | 0.04% | 1,023 | 0.03% | 1,490 | 0.05% | 698 | 0.02% | 952 | 0.03% |
| 銀行存款 | 760,427 | 20.59% | 743,736 | 22.29% | 653,100 | 19.77% | 898,785 | 24.45% | 726,932 | 25.19% | 543,541 | 19.62% | 474,612 | 14.9% | ||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 151,100 | 4.09% | 252,981 | 7.58% | 198,368 | 6% | 17,471 | 0.48% | 165,303 | 5.73% | 329,439 | 11.89% | 249,568 | 7.84% | 0 | 0% | 1,733 | 0.05% | 1,577 | 0.05% | ||||||
| 按攤銷後成本衡量之金融資產－流動 | 247,984 | 6.71% | 5,950 | 0.18% | ||||||||||||||||||||||
| 應收票據淨額 | 35,570 | 0.96% | 29,265 | 0.88% | 36,144 | 1.09% | 65,794 | 1.79% | 45,175 | 1.57% | 33,017 | 1.19% | 35,658 | 1.12% | 33,697 | 1.04% | 22,037 | 0.71% | 24,129 | 0.77% | 49,419 | 1.5% | 41,162 | 1.23% | 66,364 | 1.9% |
| 應收票據 | 35,570 | 0.96% | 29,265 | 0.88% | 36,144 | 1.09% | 65,794 | 1.79% | 45,175 | 1.57% | 33,017 | 1.19% | 35,658 | 1.12% | 33,697 | 1.04% | 22,037 | 0.71% | 24,129 | 0.77% | 49,419 | 1.5% | 41,162 | 1.23% | 66,364 | 1.9% |
| 應收帳款淨額 | 750,814 | 20.33% | 659,377 | 19.76% | 637,510 | 19.3% | 908,983 | 24.72% | 598,532 | 20.74% | 544,592 | 19.66% | 763,502 | 23.97% | 691,625 | 21.4% | 576,681 | 18.69% | 605,457 | 19.32% | 723,517 | 21.91% | 761,353 | 22.72% | 877,686 | 25.1% |
| 應收帳款 | 765,487 | 20.72% | 663,482 | 19.88% | 637,510 | 19.3% | 909,127 | 24.73% | 599,049 | 20.76% | 545,352 | 19.69% | 765,427 | 24.03% | 692,583 | 21.43% | 577,689 | 18.72% | 607,117 | 19.38% | 730,693 | 22.13% | 766,646 | 22.88% | 890,090 | 25.46% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (14,673) | -0.4% | (4,105) | -0.12% | 0 | 0% | (144) | 0% | (517) | -0.02% | (760) | -0.03% | 1,925 | 0.06% | 958 | 0.03% | 1,008 | 0.03% | 1,660 | 0.05% | 7,176 | 0.22% | 5,293 | 0.16% | 12,404 | 0.35% |
| 應收帳款－關係人淨額 | 17,195 | 0.47% | 33,723 | 1.01% | 44,886 | 1.36% | 52,899 | 1.44% | 40,032 | 1.39% | 28,184 | 1.02% | 21,921 | 0.69% | 27,500 | 0.85% | 8,208 | 0.27% | 7,301 | 0.23% | 17,345 | 0.53% | 6,861 | 0.2% | 87 | 0% |
| 應收帳款－關係人 | 17,195 | 0.47% | 33,723 | 1.01% | 44,886 | 1.36% | 52,899 | 1.44% | 40,032 | 1.39% | 28,184 | 1.02% | 21,921 | 0.69% | 27,500 | 0.85% | 8,208 | 0.27% | 7,301 | 0.23% | 17,345 | 0.53% | 6,861 | 0.2% | 87 | 0% |
| 其他應收款 | 90,564 | 2.45% | 6,564 | 0.2% | 8,677 | 0.26% | 26,391 | 0.72% | 6,902 | 0.24% | 24,985 | 0.9% | 18,078 | 0.57% | ||||||||||||
| 應收退稅款 | 6,531 | 0.18% | 4,330 | 0.13% | 2,939 | 0.09% | 8,860 | 0.24% | 4,832 | 0.17% | 20,064 | 0.72% | 7,479 | 0.23% | ||||||||||||
| 應收收益 | 1,771 | 0.05% | 1,545 | 0.05% | 1,072 | 0.03% | 914 | 0.02% | 1,113 | 0.04% | 610 | 0.02% | 3,616 | 0.11% | ||||||||||||
| 其他應收款－其他 | 82,262 | 2.23% | 689 | 0.02% | 4,666 | 0.14% | 16,617 | 0.45% | 957 | 0.03% | 4,311 | 0.16% | 6,983 | 0.22% | 36,211 | 1.12% | 5,720 | 0.19% | 19,550 | 0.62% | 6,202 | 0.19% | 13,703 | 0.41% | 42,324 | 1.21% |
| 本期所得稅資產 | 0 | 0% | 6,879 | 0.21% | 3,617 | 0.11% | 16,186 | 0.44% | 16,203 | 0.56% | ||||||||||||||||
| 存貨 | 376,148 | 10.18% | 336,350 | 10.08% | 395,099 | 11.96% | 460,370 | 12.52% | 270,713 | 9.38% | 281,075 | 10.15% | 346,063 | 10.87% | 331,946 | 10.27% | 246,595 | 7.99% | 253,797 | 8.1% | 316,853 | 9.6% | 309,992 | 9.25% | 347,318 | 9.93% |
| 存貨－買賣業 | 1,011 | 0.03% | 31 | 0% | 0 | 0% | 4,535 | 0.12% | 105 | 0% | 187 | 0.01% | 186 | 0.01% | 108 | 0% | 1,987 | 0.06% | 1,967 | 0.06% | 31 | 0% | 138 | 0% | 26 | 0% |
| 商品存貨 | 1,011 | 0.03% | 31 | 0% | 0 | 0% | 4,535 | 0.12% | 105 | 0% | 187 | 0.01% | 186 | 0.01% | ||||||||||||
| 存貨－製造業 | 375,137 | 10.16% | 336,319 | 10.08% | 395,099 | 11.96% | 455,835 | 12.4% | 270,608 | 9.38% | 280,888 | 10.14% | 345,877 | 10.86% | 331,838 | 10.27% | 244,608 | 7.93% | 251,830 | 8.04% | 316,822 | 9.59% | 309,854 | 9.25% | 347,292 | 9.93% |
| 製成品 | 191,296 | 5.18% | 174,665 | 5.23% | 202,785 | 6.14% | 218,571 | 5.94% | 145,670 | 5.05% | 163,979 | 5.92% | 203,522 | 6.39% | 183,582 | 5.68% | 138,665 | 4.49% | 140,530 | 4.49% | 190,303 | 5.76% | 181,265 | 5.41% | 202,639 | 5.8% |
| 半成品 | 3,312 | 0.09% | 4,452 | 0.13% | 2,968 | 0.09% | 6 | 0% | 867 | 0.03% | 1,239 | 0.04% | 1,604 | 0.05% | 2,227 | 0.07% | 1,523 | 0.05% | 1,910 | 0.06% | 1,254 | 0.04% | 0 | 0% | 0 | 0% |
| 在製品 | 39,078 | 1.06% | 29,186 | 0.87% | 29,168 | 0.88% | 33,542 | 0.91% | 19,202 | 0.67% | 14,704 | 0.53% | 21,590 | 0.68% | 21,218 | 0.66% | 17,128 | 0.55% | 13,195 | 0.42% | 19,475 | 0.59% | 19,219 | 0.57% | 25,496 | 0.73% |
| 原料 | 157,485 | 4.26% | 142,584 | 4.27% | 185,589 | 5.62% | 208,104 | 5.66% | 112,884 | 3.91% | 110,949 | 4.01% | 134,363 | 4.22% | 132,320 | 4.09% | 101,001 | 3.27% | 117,482 | 3.75% | 121,820 | 3.69% | 121,758 | 3.63% | 133,775 | 3.83% |
| 物料 | 1,886 | 0.05% | 3,027 | 0.09% | 2,622 | 0.08% | 1,918 | 0.05% | 1,688 | 0.06% | 1,500 | 0.05% | 1,681 | 0.05% | ||||||||||||
| 在途原物料 | 0 | 0% | 0 | 0% | 0 | 0% | 4,005 | 0.11% | 1,967 | 0.07% | 1,756 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 備抵存貨跌價 | (17,920) | -0.49% | (17,595) | -0.53% | (28,033) | -0.85% | (10,311) | -0.28% | (11,670) | -0.4% | (13,239) | -0.48% | 16,883 | 0.53% | 8,996 | 0.28% | 15,293 | 0.5% | 22,522 | 0.72% | 17,191 | 0.52% | 13,060 | 0.39% | 15,450 | 0.44% |
| 預付款項 | 29,673 | 0.8% | 41,652 | 1.25% | 39,529 | 1.2% | 35,089 | 0.95% | 13,005 | 0.45% | 6,915 | 0.25% | 10,222 | 0.32% | 7,164 | 0.22% | 8,501 | 0.28% | 11,186 | 0.36% | 9,529 | 0.29% | 25,183 | 0.75% | 14,731 | 0.42% |
| 用品盤存 | 102 | 0% | 92 | 0% | 159 | 0% | 193 | 0.01% | 0 | 0% | 30 | 0% | 0 | 0% | 126 | 0% | 222 | 0.01% | 273 | 0.01% | 354 | 0.01% | 435 | 0.01% | 442 | 0.01% |
| 其他預付費用 | 4,454 | 0.12% | 5,787 | 0.17% | 5,425 | 0.16% | 12,871 | 0.35% | 9,857 | 0.34% | 4,038 | 0.15% | 5,486 | 0.17% | 3,862 | 0.12% | 3,972 | 0.13% | 3,607 | 0.12% | 4,404 | 0.13% | 5,179 | 0.15% | 4,895 | 0.14% |
| 預付貨款 | 11,706 | 0.32% | 15,663 | 0.47% | 13,739 | 0.42% | 2,777 | 0.08% | 2,266 | 0.08% | 601 | 0.02% | 2,180 | 0.07% | ||||||||||||
| 進項稅額 | 13,411 | 0.36% | 20,110 | 0.6% | 20,206 | 0.61% | 19,248 | 0.52% | 882 | 0.03% | 2,246 | 0.08% | 2,556 | 0.08% | 1,685 | 0.05% | 2,857 | 0.09% | 6,607 | 0.21% | 3,982 | 0.12% | 13,374 | 0.4% | 244 | 0.01% |
| 待出售非流動資產(或處分群組)淨額 | 17,146 | 0.46% | ||||||||||||||||||||||||
| 其他流動資產 | 1,499 | 0.04% | 1,581 | 0.05% | 1,003 | 0.03% | 1,320 | 0.04% | 6,310 | 0.22% | 15,030 | 0.54% | 305,805 | 9.6% | 715 | 0.02% | 4,412 | 0.14% | 1,313 | 0.04% | 22,915 | 0.69% | 18,251 | 0.54% | 15,836 | 0.45% |
| 暫付款 | 1,161 | 0.03% | 586 | 0.02% | 633 | 0.02% | 949 | 0.03% | 3,312 | 0.11% | 633 | 0.02% | 1,051 | 0.03% | 715 | 0.02% | 4,412 | 0.14% | 1,313 | 0.04% | 575 | 0.02% | 381 | 0.01% | 1,821 | 0.05% |
| 代付款 | 338 | 0.01% | 995 | 0.03% | 370 | 0.01% | 371 | 0.01% | 0 | 0% | 0 | 0% | 15 | 0% | ||||||||||||
| 其他金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,998 | 0.1% | 14,397 | 0.52% | 304,754 | 9.57% | 0 | 0% | 0 | 0% | 0 | 0% | 22,340 | 0.68% | 17,870 | 0.53% | 14,000 | 0.4% |
| 其他流動資產－其他 | 0 | 0% | ||||||||||||||||||||||||
| 流動資產合計 | 2,478,835 | 67.11% | 2,119,354 | 63.51% | 2,018,876 | 61.11% | 2,484,056 | 67.56% | 1,890,275 | 65.51% | 1,807,680 | 65.26% | 2,226,526 | 69.91% | 2,286,833 | 70.77% | 2,185,775 | 70.82% | 2,204,895 | 70.37% | 2,319,226 | 70.23% | 2,328,986 | 69.49% | 2,492,512 | 71.29% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 19,621 | 0.53% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,080,447 | 29.25% | 1,098,661 | 32.92% | 1,152,326 | 34.88% | 1,082,902 | 29.45% | 872,538 | 30.24% | 814,281 | 29.4% | 783,923 | 24.61% | 776,376 | 24.03% | 705,195 | 22.85% | 721,077 | 23.01% | 748,044 | 22.65% | 742,714 | 22.16% | 723,514 | 20.69% |
| 土地淨額 | 426,503 | 11.55% | 395,836 | 11.86% | 395,836 | 11.98% | 395,836 | 10.77% | 395,836 | 13.72% | 350,216 | 12.64% | 350,216 | 11% | 352,818 | 10.92% | 342,188 | 11.09% | 342,188 | 10.92% | 342,188 | 10.36% | 342,188 | 10.21% | 342,188 | 9.79% |
| 土地成本 | 426,503 | 11.55% | 395,836 | 11.86% | 395,836 | 11.98% | 395,836 | 10.77% | 395,836 | 13.72% | 350,216 | 12.64% | 350,216 | 11% | 352,818 | 10.92% | 342,188 | 11.09% | 342,188 | 10.92% | 342,188 | 10.36% | 342,188 | 10.21% | 342,188 | 9.79% |
| 房屋及建築淨額 | 183,702 | 4.97% | 211,274 | 6.33% | 227,448 | 6.88% | 150,793 | 4.1% | 145,055 | 5.03% | 134,638 | 4.86% | 140,988 | 4.43% | 151,265 | 4.68% | 152,517 | 4.94% | 167,643 | 5.35% | 182,202 | 5.52% | 184,845 | 5.52% | 181,137 | 5.18% |
| 房屋及建築成本 | 442,134 | 11.97% | 516,127 | 15.47% | 516,506 | 15.63% | 418,900 | 11.39% | 399,035 | 13.83% | 353,209 | 12.75% | 349,275 | 10.97% | 351,209 | 10.87% | 343,295 | 11.12% | 355,353 | 11.34% | 363,785 | 11.02% | 351,196 | 10.48% | 373,339 | 10.68% |
| 累計折舊－房屋及建築 | (258,432) | -7% | (304,853) | -9.13% | (289,058) | -8.75% | (268,107) | -7.29% | (253,980) | -8.8% | (218,571) | -7.89% | 208,287 | 6.54% | 199,944 | 6.19% | 190,778 | 6.18% | 187,710 | 5.99% | 181,583 | 5.5% | 166,351 | 4.96% | 192,202 | 5.5% |
| 機器設備淨額 | 339,517 | 9.19% | 360,694 | 10.81% | 346,823 | 10.5% | 280,212 | 7.62% | 224,521 | 7.78% | 234,303 | 8.46% | 207,045 | 6.5% | 194,452 | 6.02% | 130,050 | 4.21% | 126,912 | 4.05% | 170,918 | 5.18% | 173,498 | 5.18% | 156,996 | 4.49% |
| 機器設備成本 | 1,094,602 | 29.63% | 1,046,762 | 31.37% | 975,347 | 29.52% | 848,918 | 23.09% | 768,966 | 26.65% | 753,373 | 27.2% | 703,400 | 22.08% | 692,847 | 21.44% | 626,649 | 20.3% | 638,462 | 20.38% | 681,678 | 20.64% | 667,846 | 19.93% | 764,779 | 21.87% |
| 累計折舊－機器設備 | (755,085) | -20.44% | (686,068) | -20.56% | (628,524) | -19.03% | (568,706) | -15.47% | (544,445) | -18.87% | (519,070) | -18.74% | 496,355 | 15.58% | 498,395 | 15.42% | 496,599 | 16.09% | 511,550 | 16.33% | 510,760 | 15.47% | 494,348 | 14.75% | 607,783 | 17.38% |
| 運輸設備淨額 | 4,360 | 0.12% | 3,117 | 0.09% | 3,832 | 0.12% | 5,794 | 0.16% | 7,942 | 0.28% | 6,059 | 0.22% | 4,609 | 0.14% | 4,083 | 0.13% | 4,319 | 0.14% | 1,907 | 0.06% | 1,413 | 0.04% | 1,204 | 0.04% | 1,804 | 0.05% |
| 運輸設備成本 | 22,336 | 0.6% | 20,163 | 0.6% | 19,927 | 0.6% | 20,317 | 0.55% | 20,302 | 0.7% | 17,555 | 0.63% | 15,563 | 0.49% | 15,762 | 0.49% | 16,999 | 0.55% | 15,511 | 0.5% | 16,281 | 0.49% | 16,442 | 0.49% | 20,129 | 0.58% |
| 累計折舊－運輸設備 | (17,976) | -0.49% | (17,046) | -0.51% | (16,095) | -0.49% | (14,523) | -0.4% | (12,360) | -0.43% | (11,496) | -0.42% | 10,954 | 0.34% | 11,679 | 0.36% | 12,680 | 0.41% | 13,604 | 0.43% | 14,868 | 0.45% | 15,238 | 0.45% | 18,325 | 0.52% |
| 其他設備淨額 | 106,932 | 2.89% | 117,829 | 3.53% | 123,517 | 3.74% | 107,173 | 2.91% | 72,934 | 2.53% | 80,030 | 2.89% | 71,772 | 2.25% | 65,427 | 2.02% | 54,902 | 1.78% | 56,292 | 1.8% | 41,506 | 1.26% | 34,314 | 1.02% | 40,060 | 1.15% |
| 其他設備成本 | 346,933 | 9.39% | 328,543 | 9.84% | 318,177 | 9.63% | 287,853 | 7.83% | 240,043 | 8.32% | 230,985 | 8.34% | 207,148 | 6.5% | 187,090 | 5.79% | 164,786 | 5.34% | 157,724 | 5.03% | 136,806 | 4.14% | 121,752 | 3.63% | 149,480 | 4.28% |
| 累計折舊－其他設備 | (240,001) | -6.5% | (210,714) | -6.31% | (194,660) | -5.89% | (180,680) | -4.91% | (167,109) | -5.79% | (150,955) | -5.45% | 135,376 | 4.25% | 121,663 | 3.77% | 109,884 | 3.56% | 101,432 | 3.24% | 95,300 | 2.89% | 87,438 | 2.61% | 109,420 | 3.13% |
| 未完工程及待驗設備 | 19,433 | 0.53% | 9,911 | 0.3% | 54,870 | 1.66% | 143,094 | 3.89% | 26,250 | 0.91% | 9,035 | 0.33% | 9,293 | 0.29% | ||||||||||||
| 使用權資產 | 61,613 | 1.67% | 71,396 | 2.14% | 73,534 | 2.23% | 70,820 | 1.93% | 73,193 | 2.54% | 22,469 | 0.81% | ||||||||||||||
| 投資性不動產淨額 | 0 | 0% | 955 | 0.03% | 1,749 | 0.05% | 2,704 | 0.07% | 3,693 | 0.13% | 73,712 | 2.66% | 73,738 | 2.32% | 75,703 | 2.34% | 77,307 | 2.5% | 80,381 | 2.57% | 73,843 | 2.24% | 75,222 | 2.24% | 76,417 | 2.19% |
| 無形資產 | 1,567 | 0.04% | 2,041 | 0.06% | ||||||||||||||||||||||
| 遞延所得稅資產 | 15,136 | 0.41% | 14,920 | 0.45% | 17,552 | 0.53% | 11,998 | 0.33% | 21,211 | 0.74% | 29,623 | 1.07% | 54,985 | 1.73% | 49,740 | 1.54% | 59,077 | 1.91% | 63,402 | 2.02% | 78,723 | 2.38% | 89,808 | 2.68% | 87,896 | 2.51% |
| 其他非流動資產 | 36,461 | 0.99% | 29,944 | 0.9% | 39,591 | 1.2% | 24,147 | 0.66% | 24,664 | 0.85% | 22,226 | 0.8% | 45,874 | 1.44% | ||||||||||||
| 存出保證金 | 12,919 | 0.35% | 11,641 | 0.35% | 11,939 | 0.36% | 11,934 | 0.32% | 11,514 | 0.4% | 11,575 | 0.42% | 11,705 | 0.37% | 11,909 | 0.37% | 10,435 | 0.34% | 11,838 | 0.38% | 11,495 | 0.35% | 11,457 | 0.34% | 10,007 | 0.29% |
| 淨確定福利資產-非流動 | 3,879 | 0.11% | 3,487 | 0.1% | ||||||||||||||||||||||
| 其他金融資產－非流動 | 3,000 | 0.08% | 3,000 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他非流動資產－其他 | 16,663 | 0.45% | 11,816 | 0.35% | 27,652 | 0.84% | 12,213 | 0.33% | 13,150 | 0.46% | 10,651 | 0.38% | 10,473 | 0.33% | 5,702 | 0.18% | 7,300 | 0.24% | 0 | 0% | ||||||
| 非流動資產合計 | 1,214,845 | 32.89% | 1,217,917 | 36.49% | 1,284,752 | 38.89% | 1,192,571 | 32.44% | 995,299 | 34.49% | 962,311 | 34.74% | 958,520 | 30.09% | 944,545 | 29.23% | 900,456 | 29.18% | 928,361 | 29.63% | 982,908 | 29.77% | 1,022,329 | 30.51% | 1,003,878 | 28.71% |
| 資產總計 | 3,693,680 | 100% | 3,337,271 | 100% | 3,303,628 | 100% | 3,676,627 | 100% | 2,885,574 | 100% | 2,769,991 | 100% | 3,185,046 | 100% | 3,231,378 | 100% | 3,086,231 | 100% | 3,133,256 | 100% | 3,302,134 | 100% | 3,351,315 | 100% | 3,496,390 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 820,000 | 22.2% | 582,500 | 17.45% | 527,500 | 15.97% | 911,708 | 24.8% | 555,000 | 19.23% | 613,687 | 22.15% | 784,998 | 24.65% | 869,076 | 26.89% | 849,865 | 27.54% | 892,706 | 28.49% | 708,989 | 21.47% | 726,444 | 21.68% | 932,836 | 26.68% |
| 銀行借款 | 820,000 | 22.2% | 582,500 | 17.45% | 527,500 | 15.97% | 911,708 | 24.8% | 555,000 | 19.23% | 613,687 | 22.15% | 784,998 | 24.65% | 869,076 | 26.89% | 849,865 | 27.54% | 892,706 | 28.49% | 708,989 | 21.47% | 726,444 | 21.68% | 932,836 | 26.68% |
| 應付短期票券 | 125,000 | 3.38% | 60,000 | 1.8% | 0 | 0% | 230,000 | 6.26% | 190,000 | 6.58% | 145,000 | 5.23% | 248,000 | 7.79% | 235,000 | 7.27% | 300,000 | 9.72% | 130,000 | 4.15% | 150,000 | 4.54% | 150,000 | 4.48% | 220,000 | 6.29% |
| 應付短期票券 | 125,000 | 3.38% | 60,000 | 1.8% | 0 | 0% | 230,000 | 6.26% | 190,000 | 6.58% | 145,000 | 5.23% | 248,000 | 7.79% | 235,000 | 7.27% | 300,000 | 9.72% | 130,000 | 4.15% | 150,000 | 4.54% | 150,000 | 4.48% | 220,000 | 6.29% |
| 應付票據 | 166 | 0% | 277 | 0.01% | 176 | 0.01% | 208 | 0.01% | 136 | 0% | 178 | 0.01% | 9,242 | 0.29% | 466 | 0.01% | 300 | 0.01% | 305 | 0.01% | 659 | 0.02% | 371 | 0.01% | 173 | 0% |
| 應付票據 | 166 | 0% | 277 | 0.01% | 176 | 0.01% | 208 | 0.01% | 136 | 0% | 178 | 0.01% | 9,242 | 0.29% | 466 | 0.01% | 300 | 0.01% | 305 | 0.01% | 659 | 0.02% | 371 | 0.01% | 173 | 0% |
| 應付帳款 | 41,172 | 1.11% | 60,261 | 1.81% | 71,646 | 2.17% | 111,626 | 3.04% | 93,913 | 3.25% | 93,632 | 3.38% | 125,778 | 3.95% | 133,143 | 4.12% | 116,698 | 3.78% | 110,909 | 3.54% | 177,072 | 5.36% | 137,163 | 4.09% | 242,665 | 6.94% |
| 應付帳款 | 41,172 | 1.11% | 60,261 | 1.81% | 71,646 | 2.17% | 111,626 | 3.04% | 93,913 | 3.25% | 93,632 | 3.38% | 125,778 | 3.95% | 133,143 | 4.12% | 116,698 | 3.78% | 110,909 | 3.54% | 177,072 | 5.36% | 137,163 | 4.09% | 242,665 | 6.94% |
| 應付帳款－關係人 | 28,509 | 0.77% | 23,365 | 0.7% | 20,589 | 0.62% | 16,815 | 0.46% | 17,846 | 0.62% | 18,262 | 0.66% | 18,981 | 0.6% | 15,920 | 0.49% | 13,137 | 0.43% | 2,204 | 0.07% | 2,195 | 0.07% | 2,403 | 0.07% | 1,730 | 0.05% |
| 應付帳款－關係人 | 28,509 | 0.77% | 23,365 | 0.7% | 20,589 | 0.62% | 16,815 | 0.46% | 17,846 | 0.62% | 18,262 | 0.66% | 18,981 | 0.6% | 15,920 | 0.49% | 13,137 | 0.43% | 2,204 | 0.07% | 2,195 | 0.07% | 2,403 | 0.07% | 1,730 | 0.05% |
| 其他應付款 | 85,562 | 2.32% | 82,898 | 2.48% | 93,127 | 2.82% | 215,454 | 5.86% | 84,322 | 2.92% | 93,113 | 3.36% | 108,684 | 3.41% | ||||||||||||
| 應付利息 | 12 | 0% | 21 | 0% | 33 | 0% | 0 | 0% | 7 | 0% | 10 | 0% | 3 | 0% | ||||||||||||
| 暫估應付費用 | 12,116 | 0.33% | 12,955 | 0.39% | 15,794 | 0.48% | 35,143 | 0.96% | 11,087 | 0.38% | 10,189 | 0.37% | 25,598 | 0.8% | 14,894 | 0.46% | 8,693 | 0.28% | 10,170 | 0.32% | 9,073 | 0.27% | 8,688 | 0.26% | 8,896 | 0.25% |
| 應付員工紅利 | 313 | 0.01% | 414 | 0.01% | 425 | 0.01% | 1,479 | 0.04% | 703 | 0.02% | 1,708 | 0.06% | 995 | 0.03% | 453 | 0.01% | 152 | 0% | 176 | 0.01% | 2 | 0% | 2 | 0% | 1 | 0% |
| 其他應付費用 | 54,221 | 1.47% | 50,800 | 1.52% | 51,579 | 1.56% | 71,385 | 1.94% | 59,977 | 2.08% | 71,366 | 2.58% | 66,679 | 2.09% | 77,818 | 2.41% | 51,450 | 1.67% | 49,991 | 1.6% | 56,752 | 1.72% | 60,333 | 1.8% | 62,752 | 1.79% |
| 應付營業稅 | 4,684 | 0.13% | 5,035 | 0.15% | 7,906 | 0.24% | 4,325 | 0.12% | 3,962 | 0.14% | 3,529 | 0.13% | 2,400 | 0.08% | ||||||||||||
| 應付股利 | 12 | 0% | 4 | 0% | 0 | 0% | 86,543 | 2.35% | 3 | 0% | 2 | 0% | 2 | 0% | ||||||||||||
| 其他應付款－其他 | 14,204 | 0.38% | 13,669 | 0.41% | 17,390 | 0.53% | 16,579 | 0.45% | 8,583 | 0.3% | 6,309 | 0.23% | 13,007 | 0.41% | 13,656 | 0.42% | 5,775 | 0.19% | 4,438 | 0.14% | 4,892 | 0.15% | 3,031 | 0.09% | 2,439 | 0.07% |
| 本期所得稅負債 | 7,673 | 0.21% | 9,490 | 0.28% | 10,770 | 0.33% | 25,026 | 0.68% | 12,014 | 0.42% | 13,963 | 0.5% | 8,235 | 0.26% | 4,020 | 0.12% | 4,882 | 0.16% | 2,168 | 0.07% | 8,443 | 0.26% | 845 | 0.03% | 2,637 | 0.08% |
| 與待出售非流動資產直接相關(或處分群組)之負債 | 176,918 | 4.79% | ||||||||||||||||||||||||
| 其他流動負債 | 35,996 | 0.97% | 74,736 | 2.24% | 76,556 | 2.32% | 56,941 | 1.55% | 8,812 | 0.31% | 8,653 | 0.31% | 33,056 | 1.04% | ||||||||||||
| 預收款項 | 23 | 0% | 27,407 | 0.82% | 27,852 | 0.84% | 26,788 | 0.73% | 2,992 | 0.1% | 3,953 | 0.14% | 2,906 | 0.09% | ||||||||||||
| 其他預收款 | 23 | 0% | 27,407 | 0.82% | 27,852 | 0.84% | 26,788 | 0.73% | 2,992 | 0.1% | 3,953 | 0.14% | 2,906 | 0.09% | 1,708 | 0.05% | 281 | 0.01% | 236 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 一年或一營業週期內到期長期負債 | 30,290 | 0.82% | 42,000 | 1.26% | 42,000 | 1.27% | 23,971 | 0.65% | 0 | 0% | 25,000 | 0.78% | 926 | 0.03% | 0 | 0% | 27,670 | 0.88% | 239,843 | 7.26% | 228,465 | 6.82% | 203,378 | 5.82% | ||
| 一年或一營業週期內到期或執行賣回權公司債 | 290 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 30,000 | 0.81% | 0 | 0% | 25,000 | 0.78% | ||||||||||||||||||||
| 暫收款 | 4,465 | 0.12% | 4,268 | 0.13% | 4,946 | 0.15% | 4,945 | 0.13% | 4,794 | 0.17% | 3,862 | 0.14% | 3,688 | 0.12% | 4,587 | 0.14% | 4,497 | 0.15% | 10,537 | 0.34% | 3,331 | 0.1% | 2,774 | 0.08% | 3,063 | 0.09% |
| 代收款 | 1,218 | 0.03% | 1,061 | 0.03% | 1,758 | 0.05% | 1,237 | 0.03% | 1,026 | 0.04% | 838 | 0.03% | 1,462 | 0.05% | 1,204 | 0.04% | 1,012 | 0.03% | 937 | 0.03% | 823 | 0.02% | 1,107 | 0.03% | 1,130 | 0.03% |
| 流動負債合計 | 1,320,996 | 35.76% | 893,527 | 26.77% | 800,364 | 24.23% | 1,567,778 | 42.64% | 962,043 | 33.34% | 986,488 | 35.61% | 1,336,974 | 41.98% | 1,376,006 | 42.58% | 1,362,121 | 44.14% | 1,244,791 | 39.73% | 1,371,342 | 41.53% | 1,343,164 | 40.08% | 1,680,608 | 48.07% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0% | 557 | 0.02% | 1,860 | 0.06% | ||||||||||||||||||||
| 應付公司債 | 0 | 0% | 189,831 | 5.69% | 188,295 | 5.7% | ||||||||||||||||||||
| 長期借款 | 0 | 0% | 30,000 | 0.9% | 72,000 | 2.18% | 125,912 | 3.42% | 80,000 | 2.77% | 0 | 0% | 0 | 0% | 75,000 | 2.32% | 0 | 0% | 46,642 | 1.49% | 107,190 | 3.25% | 233,491 | 6.97% | 80,155 | 2.29% |
| 遞延所得稅負債 | 74,214 | 2.01% | 74,317 | 2.23% | 73,353 | 2.22% | 73,815 | 2.01% | 73,679 | 2.55% | 74,249 | 2.68% | 74,514 | 2.34% | 76,665 | 2.37% | 75,479 | 2.45% | 75,742 | 2.42% | 77,112 | 2.34% | 80,076 | 2.39% | 80,977 | 2.32% |
| 其他非流動負債 | 859 | 0.02% | 1,020 | 0.03% | 1,447 | 0.04% | 9,760 | 0.27% | 18,362 | 0.64% | 38,659 | 1.4% | 70,187 | 2.2% | ||||||||||||
| 長期遞延收入 | 0 | 0% | 0 | 0% | 0 | 0% | 69 | 0% | ||||||||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 0 | 0% | 414 | 0.01% | 8,156 | 0.22% | 18,362 | 0.64% | 38,659 | 1.4% | 70,187 | 2.2% | ||||||||||||
| 存入保證金 | 859 | 0.02% | 1,020 | 0.03% | 1,033 | 0.03% | ||||||||||||||||||||
| 非流動負債合計 | 75,073 | 2.03% | 295,725 | 8.86% | 336,955 | 10.2% | 209,487 | 5.7% | 172,041 | 5.96% | 112,908 | 4.08% | 144,701 | 4.54% | 235,661 | 7.29% | 159,753 | 5.18% | 242,571 | 7.74% | 293,445 | 8.89% | 431,289 | 12.87% | 264,887 | 7.58% |
| 負債總計 | 1,396,069 | 37.8% | 1,189,252 | 35.64% | 1,137,319 | 34.43% | 1,777,265 | 48.34% | 1,134,084 | 39.3% | 1,099,396 | 39.69% | 1,481,675 | 46.52% | 1,611,667 | 49.88% | 1,521,874 | 49.31% | 1,487,362 | 47.47% | 1,664,787 | 50.42% | 1,774,453 | 52.95% | 1,945,495 | 55.64% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,694,968 | 45.89% | 1,577,978 | 47.28% | 1,577,332 | 47.75% | 1,442,332 | 39.23% | 1,442,332 | 49.98% | 1,442,332 | 52.07% | 1,442,332 | 45.28% | 1,442,332 | 44.64% | 1,442,332 | 46.73% | 1,442,332 | 46.03% | 1,442,332 | 43.68% | 1,442,332 | 43.04% | 1,442,332 | 41.25% |
| 股本合計 | 1,694,968 | 45.89% | 1,577,978 | 47.28% | 1,577,332 | 47.75% | 1,442,332 | 39.23% | 1,442,332 | 49.98% | 1,442,332 | 52.07% | 1,442,332 | 45.28% | 1,442,332 | 44.64% | 1,442,332 | 46.73% | 1,442,332 | 46.03% | 1,442,332 | 43.68% | 1,442,332 | 43.04% | 1,442,332 | 41.25% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 106,930 | 2.89% | 106,930 | 3.2% | 106,930 | 3.24% | 35,853 | 0.98% | 35,853 | 1.24% | 35,853 | 1.29% | 35,853 | 1.13% | ||||||||||||
| 資本公積－普通股股票溢價 | 106,930 | 2.89% | 106,930 | 3.2% | 106,930 | 3.24% | 35,853 | 0.98% | 35,853 | 1.24% | 35,853 | 1.29% | 35,853 | 1.13% | 35,852 | 1.11% | 57,701 | 1.87% | 57,701 | 1.84% | 77,582 | 2.35% | 77,582 | 2.31% | 77,582 | 2.22% |
| 資本公積－庫藏股票交易 | 33,451 | 0.91% | 33,451 | 1% | 33,451 | 1.01% | 33,451 | 0.91% | 33,451 | 1.16% | 33,451 | 1.21% | 33,451 | 1.05% | 26,273 | 0.81% | 26,274 | 0.85% | 26,274 | 0.84% | 26,274 | 0.8% | 26,274 | 0.78% | 26,274 | 0.75% |
| 資本公積－受贈資產 | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% | 656 | 0.02% | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% | 655 | 0.02% |
| 資本公積－認股權 | 8,829 | 0.24% | 41,037 | 1.23% | 41,214 | 1.25% | 5,701 | 0.16% | 5,701 | 0.2% | 5,701 | 0.21% | 5,701 | 0.18% | 5,701 | 0.18% | 5,701 | 0.18% | 5,701 | 0.18% | 5,701 | 0.17% | 5,456 | 0.16% | 5,456 | 0.16% |
| 資本公積－其他 | 107,122 | 2.9% | 584 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,881) | -0.6% | (19,636) | -0.59% | 245 | 0.01% | ||||||
| 資本公積合計 | 256,987 | 6.96% | 182,657 | 5.47% | 182,250 | 5.52% | 75,660 | 2.06% | 75,660 | 2.62% | 75,660 | 2.73% | 75,660 | 2.38% | 68,482 | 2.12% | 90,331 | 2.93% | 90,331 | 2.88% | 90,331 | 2.74% | 90,331 | 2.7% | 110,212 | 3.15% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 104,884 | 2.84% | 103,406 | 3.1% | 98,157 | 2.97% | 77,403 | 2.11% | 62,813 | 2.18% | 53,909 | 1.95% | 32,241 | 1.01% | ||||||||||||
| 特別盈餘公積 | 135,818 | 3.68% | 104,052 | 3.12% | 140,066 | 4.24% | 143,553 | 3.9% | 139,482 | 4.83% | 92,290 | 3.33% | 58,404 | 1.83% | 68,919 | 2.13% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 未分配盈餘（或待彌補虧損） | 166,142 | 4.5% | 264,535 | 7.93% | 226,420 | 6.85% | 276,970 | 7.53% | 183,195 | 6.35% | 135,174 | 4.88% | 195,144 | 6.13% | 95,656 | 2.96% | 72,137 | 2.34% | 70,807 | 2.26% | 95,634 | 2.9% | 59,145 | 1.76% | (31,694) | -0.91% |
| 累積盈虧 | 116,979 | 3.17% | 193,989 | 5.81% | 158,062 | 4.78% | 97,598 | 2.65% | 56,897 | 1.97% | 59,603 | 2.15% | 24,439 | 0.77% | 0 | 0% | 39,754 | 1.29% | 35,970 | 1.15% | 52,364 | 1.59% | 29,383 | 0.88% | 39,626 | 1.13% |
| 本期損益 | 49,163 | 1.33% | 70,546 | 2.11% | 68,358 | 2.07% | 179,372 | 4.88% | 126,298 | 4.38% | 75,571 | 2.73% | 170,705 | 5.36% | 95,656 | 2.96% | 32,383 | 1.05% | 34,837 | 1.11% | 43,270 | 1.31% | 29,762 | 0.89% | (71,320) | -2.04% |
| 保留盈餘合計 | 406,844 | 11.01% | 471,993 | 14.14% | 464,643 | 14.06% | 497,926 | 13.54% | 385,490 | 13.36% | 281,373 | 10.16% | 285,789 | 8.97% | 185,229 | 5.73% | 84,135 | 2.73% | 77,229 | 2.46% | 95,634 | 2.9% | 59,145 | 1.76% | 38,338 | 1.1% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (74,028) | -2% | (99,611) | -2.98% | (85,373) | -2.58% | (150,511) | -4.09% | (169,845) | -5.89% | (128,772) | -4.65% | (100,413) | -3.15% | ||||||||||||
| 其他權益合計 | (74,028) | -2% | (99,611) | -2.98% | (85,373) | -2.58% | (150,511) | -4.09% | (169,845) | -5.89% | (128,772) | -4.65% | (100,413) | -3.15% | (69,334) | -2.15% | (45,444) | -1.47% | 41,170 | 1.31% | 4,078 | 0.12% | (20,193) | -0.6% | (45,355) | -1.3% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,001 | 0.22% | 7,001 | 0.23% | 5,174 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 2,284,771 | 61.86% | 2,133,017 | 63.92% | 2,138,852 | 64.74% | 1,865,407 | 50.74% | 1,733,637 | 60.08% | 1,670,593 | 60.31% | 1,703,368 | 53.48% | 1,619,708 | 50.12% | 1,564,353 | 50.69% | 1,645,888 | 52.53% | 1,632,375 | 49.43% | 1,571,615 | 46.9% | 1,545,527 | 44.2% |
| 非控制權益 | 12,840 | 0.35% | 15,002 | 0.45% | 27,457 | 0.83% | 33,955 | 0.92% | 17,853 | 0.62% | 2 | 0% | 3 | 0% | 3 | 0% | 4 | 0% | 6 | 0% | 4,972 | 0.15% | 5,247 | 0.16% | 5,368 | 0.15% |
| 權益總額 | 2,297,611 | 62.2% | 2,148,019 | 64.36% | 2,166,309 | 65.57% | 1,899,362 | 51.66% | 1,751,490 | 60.7% | 1,670,595 | 60.31% | 1,703,371 | 53.48% | 1,619,711 | 50.12% | 1,564,357 | 50.69% | 1,645,894 | 52.53% | 1,637,347 | 49.58% | 1,576,862 | 47.05% | 1,550,895 | 44.36% |
| 負債及權益總計 | 3,693,680 | 100% | 3,337,271 | 100% | 3,303,628 | 100% | 3,676,627 | 100% | 2,885,574 | 100% | 2,769,991 | 100% | 3,185,046 | 100% | 3,231,378 | 100% | 3,086,231 | 100% | 3,133,256 | 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% | ||||
| 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% |
| 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% | 1,000,000 | 0.03% | 1,000,000 | 0.03% | 760,000 | 0.02% | 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
榮星(1617) 截至2024年第3季「資產總額」總計約為NT$36.94億元，相較上一季增加約NT$1.03億元、相較去年年末增加約NT$4.58億元
榮星(1617) 2024年第3季財報顯示公司「資產總額」約NT$36.94億元；負債總額約NT$13.96億元、為資產總額的37.8%；權益總額約NT$22.98億元、為資產總額的62.2%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$35.9億元；負債總額約NT$13.24億元、為資產總額的36.87%；權益總額約NT$22.67億元、為資產總額的63.13%。
今年第3季相較上一季「資產總額」增加約NT$1.03億元。
對比去年年末
去年年末的「資產總額」則為NT$32.36億元；負債總額約NT$11.83億元、為資產總額的36.57%；權益總額約NT$20.52億元、為資產總額的63.43%。
今年第3季相較去年年末「資產總額」增加約NT$4.58億元。
| 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 | % | |
| 資產總額 | 3,693,680 | 100% | 3,590,444 | 100% | 3,295,022 | 100% | 3,235,515 | 100% | 3,337,271 | 100% | 3,390,558 | 100% | 3,364,120 | 100% | 3,297,915 | 100% | 3,303,628 | 100% | 3,431,507 | 100% | 3,554,964 | 100% | 3,615,245 | 100% | 3,676,627 | 100% | 3,420,938 | 100% | 3,214,672 | 100% | 3,041,241 | 100% | 2,885,574 | 100% | 2,813,869 | 100% | 2,822,567 | 100% | 2,718,775 | 100% | 2,769,991 | 100% | 2,803,470 | 100% | 2,921,391 | 100% | 3,123,215 | 100% | 3,185,046 | 100% | 3,330,864 | 100% | 3,480,976 | 100% | 3,451,077 | 100% | 3,231,378 | 100% | 3,165,078 | 100% | 3,110,655 | 100% | 3,055,641 | 100% | 3,086,231 | 100% | 3,100,512 | 100% | 3,043,796 | 100% | 3,130,196 | 100% | 3,133,256 | 100% | 3,313,125 | 100% | 3,291,887 | 100% | 3,263,324 | 100% |
| 負債總額 | 1,396,069 | 37.8% | 1,323,732 | 36.87% | 1,243,583 | 37.74% | 1,183,235 | 36.57% | 1,189,252 | 35.64% | 1,299,084 | 38.31% | 1,253,872 | 37.27% | 1,169,869 | 35.47% | 1,137,319 | 34.43% | 1,281,120 | 37.33% | 1,512,377 | 42.54% | 1,677,419 | 46.4% | 1,777,265 | 48.34% | 1,479,468 | 43.25% | 1,340,408 | 41.7% | 1,244,106 | 40.91% | 1,134,084 | 39.3% | 1,145,852 | 40.72% | 1,129,059 | 40% | 1,037,803 | 38.17% | 1,099,396 | 39.69% | 1,123,835 | 40.09% | 1,108,131 | 37.93% | 1,347,475 | 43.14% | 1,481,675 | 46.52% | 1,655,256 | 49.69% | 1,777,153 | 51.05% | 1,792,758 | 51.95% | 1,611,667 | 49.88% | 1,617,656 | 51.11% | 1,561,764 | 50.21% | 1,473,878 | 48.23% | 1,521,874 | 49.31% | 1,534,922 | 49.51% | 1,419,414 | 46.63% | 1,508,775 | 48.2% | 1,487,362 | 47.47% | 1,727,284 | 52.13% | 1,642,766 | 49.9% | 1,597,985 | 48.97% |
| 權益總額 | 2,297,611 | 62.2% | 2,266,712 | 63.13% | 2,051,439 | 62.26% | 2,052,280 | 63.43% | 2,148,019 | 64.36% | 2,091,474 | 61.69% | 2,110,248 | 62.73% | 2,128,046 | 64.53% | 2,166,309 | 65.57% | 2,150,387 | 62.67% | 2,042,587 | 57.46% | 1,937,826 | 53.6% | 1,899,362 | 51.66% | 1,941,470 | 56.75% | 1,874,264 | 58.3% | 1,797,135 | 59.09% | 1,751,490 | 60.7% | 1,668,017 | 59.28% | 1,693,508 | 60% | 1,680,972 | 61.83% | 1,670,595 | 60.31% | 1,679,635 | 59.91% | 1,813,260 | 62.07% | 1,775,740 | 56.86% | 1,703,371 | 53.48% | 1,675,608 | 50.31% | 1,703,823 | 48.95% | 1,658,319 | 48.05% | 1,619,711 | 50.12% | 1,547,422 | 48.89% | 1,548,891 | 49.79% | 1,581,763 | 51.77% | 1,564,357 | 50.69% | 1,565,590 | 50.49% | 1,624,382 | 53.37% | 1,621,421 | 51.8% | 1,645,894 | 52.53% | 1,585,841 | 47.87% | 1,649,121 | 50.1% | 1,665,339 | 51.03% |
流動資產
榮星(1617) 截至2024年第3季「流動資產」總計約為NT$24.79億元，相較上一季增加約NT$9,716萬元、相較去年年末增加約NT$4.81億元
榮星(1617) 2024年第3季財報顯示公司「流動資產」總計約NT$24.79億元、約佔整體資產的67.11%。
對比上一季
上一季流動資產總計約NT$23.82億元、約佔整體資產的66.33%。今年第3季相較上一季增加約NT$9,716萬元。
對比去年年末
去年年末流動資產則為NT$19.97億元、約佔整體資產的61.73%。今年第3季相較去年年末增加約NT$4.81億元。
| 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 | 2,478,835 | 67.11% | 2,381,680 | 66.33% | 2,065,648 | 62.69% | 1,997,394 | 61.73% | 2,119,354 | 63.51% | 2,152,902 | 63.5% | 2,098,722 | 62.39% | 2,024,845 | 61.4% | 2,018,876 | 61.11% | 2,137,637 | 62.29% | 2,272,892 | 63.94% | 2,358,417 | 65.24% | 2,484,056 | 67.56% | 2,251,880 | 65.83% | 2,107,222 | 65.55% | 1,973,673 | 64.9% | 1,890,275 | 65.51% | 1,781,600 | 63.31% | 1,778,395 | 63.01% | 1,666,445 | 61.29% | 1,807,680 | 65.26% | 1,839,031 | 65.6% | 1,957,811 | 67.02% | 2,168,020 | 69.42% | 2,226,526 | 69.91% | 2,378,287 | 71.4% | 2,526,891 | 72.59% | 2,492,994 | 72.24% | 2,286,833 | 70.77% | 2,226,095 | 70.33% | 2,179,976 | 70.08% | 2,146,864 | 70.26% | 2,185,775 | 70.82% | 2,189,787 | 70.63% | 2,117,782 | 69.58% | 2,197,557 | 70.21% | 2,204,895 | 70.37% | 2,401,776 | 72.49% | 2,353,392 | 71.49% | 2,324,153 | 71.22% |
非流動資產
榮星(1617) 截至2024年第3季「非流動資產」總計約為NT$12.15億元，相較上一季增加約NT$608萬元、相較去年年末減少約NT$-2,328萬元
榮星(1617) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.15億元、約佔整體資產的32.89%。
對比上一季
上一季非流動資產總計約NT$12.09億元、約佔整體資產的33.67%。今年第3季相較上一季增加約NT$608萬元。
對比去年年末
去年年末非流動資產則為NT$12.38億元、約佔整體資產的38.27%。今年第3季相較去年年末減少約NT$-2,328萬元。
| 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 | 1,214,845 | 32.89% | 1,208,764 | 33.67% | 1,229,374 | 37.31% | 1,238,121 | 38.27% | 1,217,917 | 36.49% | 1,237,656 | 36.5% | 1,265,398 | 37.61% | 1,273,070 | 38.6% | 1,284,752 | 38.89% | 1,293,870 | 37.71% | 1,282,072 | 36.06% | 1,256,828 | 34.76% | 1,192,571 | 32.44% | 1,169,058 | 34.17% | 1,107,450 | 34.45% | 1,067,568 | 35.1% | 995,299 | 34.49% | 1,032,269 | 36.69% | 1,044,172 | 36.99% | 1,052,330 | 38.71% | 962,311 | 34.74% | 964,439 | 34.4% | 963,580 | 32.98% | 955,195 | 30.58% | 958,520 | 30.09% | 952,577 | 28.6% | 954,085 | 27.41% | 958,083 | 27.76% | 944,545 | 29.23% | 938,983 | 29.67% | 930,679 | 29.92% | 908,777 | 29.74% | 900,456 | 29.18% | 910,725 | 29.37% | 926,014 | 30.42% | 932,639 | 29.79% | 928,361 | 29.63% | 911,349 | 27.51% | 938,495 | 28.51% | 939,171 | 28.78% |
流動負債
榮星(1617) 截至2024年第3季「流動負債」總計約為NT$13.21億元，相較上一季增加約NT$7,232萬元、相較去年年末增加約NT$4.23億元
榮星(1617) 2024年第3季財報顯示公司「流動負債」總計約NT$13.21億元、約佔整體資產的35.76%。
對比上一季
上一季流動負債總計約NT$12.49億元、約佔整體資產的34.78%。今年第3季相較上一季增加約NT$7,232萬元。
對比去年年末
去年年末流動負債則為NT$8.98億元、約佔整體資產的27.75%。今年第3季相較去年年末增加約NT$4.23億元。
| 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 | 1,320,996 | 35.76% | 1,248,675 | 34.78% | 1,159,535 | 35.19% | 897,845 | 27.75% | 893,527 | 26.77% | 992,463 | 29.27% | 935,988 | 27.82% | 842,236 | 25.54% | 800,364 | 24.23% | 935,566 | 27.26% | 1,153,572 | 32.45% | 1,485,701 | 41.1% | 1,567,778 | 42.64% | 1,257,292 | 36.75% | 1,104,056 | 34.34% | 1,008,730 | 33.17% | 962,043 | 33.34% | 971,131 | 34.51% | 1,031,682 | 36.55% | 937,535 | 34.48% | 986,488 | 35.61% | 1,008,184 | 35.96% | 989,839 | 33.88% | 1,226,336 | 39.27% | 1,336,974 | 41.98% | 1,483,637 | 44.54% | 1,553,650 | 44.63% | 1,552,908 | 45% | 1,376,006 | 42.58% | 1,380,598 | 43.62% | 1,323,413 | 42.54% | 1,228,448 | 40.2% | 1,362,121 | 44.14% | 1,373,717 | 44.31% | 1,256,897 | 41.29% | 1,308,962 | 41.82% | 1,244,791 | 39.73% | 1,429,182 | 43.14% | 1,328,164 | 40.35% | 1,282,182 | 39.29% |
非流動負債
榮星(1617) 截至2024年第3季「非流動負債」總計約為NT$7,507萬元，相較上一季增加約NT$1.6萬元、相較去年年末減少約NT$-2.1億元
榮星(1617) 2024年第3季財報顯示公司「非流動負債」總計約NT$7,507萬元、約佔整體資產的2.03%。
對比上一季
上一季非流動負債總計約NT$7,506萬元、約佔整體資產的2.09%。今年第3季相較上一季增加約NT$1.6萬元。
對比去年年末
去年年末非流動負債則為NT$2.85億元、約佔整體資產的8.82%。今年第3季相較去年年末減少約NT$-2.1億元。
| 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 | 75,073 | 2.03% | 75,057 | 2.09% | 84,048 | 2.55% | 285,390 | 8.82% | 295,725 | 8.86% | 306,621 | 9.04% | 317,884 | 9.45% | 327,633 | 9.93% | 336,955 | 10.2% | 345,554 | 10.07% | 358,805 | 10.09% | 191,718 | 5.3% | 209,487 | 5.7% | 222,176 | 6.49% | 236,352 | 7.35% | 235,376 | 7.74% | 172,041 | 5.96% | 174,721 | 6.21% | 97,377 | 3.45% | 100,268 | 3.69% | 112,908 | 4.08% | 115,651 | 4.13% | 118,292 | 4.05% | 121,139 | 3.88% | 144,701 | 4.54% | 171,619 | 5.15% | 223,503 | 6.42% | 239,850 | 6.95% | 235,661 | 7.29% | 237,058 | 7.49% | 238,351 | 7.66% | 245,430 | 8.03% | 159,753 | 5.18% | 161,205 | 5.2% | 162,517 | 5.34% | 199,813 | 6.38% | 242,571 | 7.74% | 298,102 | 9% | 314,602 | 9.56% | 315,803 | 9.68% |
權益
榮星(1617) 截至2024年第3季「權益」總計約為NT$22.98億元，相較上一季增加約NT$3,090萬元、相較去年年末增加約NT$2.45億元
榮星(1617) 2024年第3季財報顯示公司「權益」總計約NT$22.98億元、約佔整體資產的62.2%。
對比上一季
上一季權益總計約NT$22.67億元、約佔整體資產的63.13%。今年第3季相較上一季增加約NT$3,090萬元。
對比去年年末
去年年末權益則為NT$20.52億元、約佔整體資產的63.43%。今年第3季相較去年年末增加約NT$2.45億元。
| 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 | 2,297,611 | 62.2% | 2,266,712 | 63.13% | 2,051,439 | 62.26% | 2,052,280 | 63.43% | 2,148,019 | 64.36% | 2,091,474 | 61.69% | 2,110,248 | 62.73% | 2,128,046 | 64.53% | 2,166,309 | 65.57% | 2,150,387 | 62.67% | 2,042,587 | 57.46% | 1,937,826 | 53.6% | 1,899,362 | 51.66% | 1,941,470 | 56.75% | 1,874,264 | 58.3% | 1,797,135 | 59.09% | 1,751,490 | 60.7% | 1,668,017 | 59.28% | 1,693,508 | 60% | 1,680,972 | 61.83% | 1,670,595 | 60.31% | 1,679,635 | 59.91% | 1,813,260 | 62.07% | 1,775,740 | 56.86% | 1,703,371 | 53.48% | 1,675,608 | 50.31% | 1,703,823 | 48.95% | 1,658,319 | 48.05% | 1,619,711 | 50.12% | 1,547,422 | 48.89% | 1,548,891 | 49.79% | 1,581,763 | 51.77% | 1,564,357 | 50.69% | 1,565,590 | 50.49% | 1,624,382 | 53.37% | 1,621,421 | 51.8% | 1,645,894 | 52.53% | 1,585,841 | 47.87% | 1,649,121 | 50.1% | 1,665,339 | 51.03% |
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