首頁>台灣股市>榮成>財務分析 - 資產負債表
1909
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2024.11.21收盤

榮成-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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1,959,5892.69%2,528,9403.36%2,491,5883.25%2,355,4743.06%1,618,2902.27%3,402,0834.71%2,521,3003.33%3,648,5524.82%1,930,1333.73%1,304,1422.68%2,205,9574.73%1,447,2643.43%2,340,5205.92%
透過損益按公允價值衡量之金融資產-流動1,7250%1,4190%225,4180.29%7,1130.01%10,4230.01%100,5760.14%2,9720%16,5210.02%23,3840.05%7650%8030%6710%6570%
應收票據淨額1,874,9462.57%4,449,4435.91%3,992,9315.21%4,487,4105.83%4,732,7116.63%4,968,2256.88%8,738,81711.53%8,965,18211.85%4,107,9197.94%5,072,97710.41%6,658,01714.28%4,163,2209.87%2,633,2136.66%
應收帳款淨額5,340,7167.33%5,144,1316.83%6,294,9818.21%6,443,7098.37%6,075,9368.51%5,784,8308.01%5,961,3127.86%5,961,3327.88%4,099,6307.93%4,653,5389.55%4,403,2999.44%4,396,94610.42%4,135,97610.47%
應收帳款-關係人淨額254,4710.35%285,2810.38%157,9540.21%569,5430.74%162,3180.23%101,4550.14%152,1230.2%617,1360.82%617,2581.19%189,2750.39%337,2920.72%196,5000.47%188,0420.48%
其他應收款318,6910.44%318,7680.42%360,3570.47%260,2090.34%245,0010.34%294,4270.41%412,2010.54%
本期所得稅資產16,8660.02%00%93,6040.12%75,2790.1%76,1740.11%5,7740.01%18,2070.02%14,0000.02%1,9950%5,0330.01%2610%2550%4300%
存貨3,797,7055.21%3,532,9044.69%5,006,3666.53%4,319,1365.61%3,720,3365.21%3,728,2905.16%5,518,3037.28%3,857,8565.1%2,079,6954.02%2,246,9244.61%2,193,7784.7%2,339,9775.55%2,283,6125.78%
預付款項1,178,1881.62%1,664,5692.21%2,641,7573.45%2,589,1743.36%2,612,0803.66%2,977,4184.12%3,064,2804.04%2,394,4183.16%757,6261.46%670,2391.38%318,1130.68%613,7361.46%561,4181.42%
其他流動資產463,7490.64%236,4720.31%84,1440.11%57,7800.08%66,6650.09%24,1550.03%108,7820.14%134,3180.18%121,7660.24%60,9630.13%216,5340.46%707,0701.68%706,4121.79%
流動資產合計15,206,64620.87%18,161,92724.12%21,393,83027.92%21,164,82727.49%19,319,93427.05%21,606,99829.92%26,498,29734.95%25,862,46034.18%14,114,13327.29%15,109,01831.01%16,856,95036.15%14,477,42234.32%13,750,58634.79%
非流動資產
透過損益按公允價值衡量之金融資產-非流動456,5890.63%444,3230.59%335,5160.44%236,3940.31%92,8310.13%139,5610.19%155,1340.2%
採用權益法之投資4,078,1185.6%4,105,4235.45%4,130,5485.39%6,832,0508.87%4,189,4635.86%3,499,3684.85%5,148,9626.79%9,371,76312.39%3,903,4207.55%2,727,7245.6%3,481,0517.46%2,542,7646.03%2,075,9535.25%
不動產、廠房及設備49,833,90168.41%48,320,95864.16%46,810,23761.09%44,243,46157.46%41,692,75658.37%43,136,96959.74%40,713,51253.69%38,031,39650.27%29,869,22557.76%26,068,44053.5%22,861,68349.03%23,038,39054.62%21,793,35055.15%
使用權資產1,673,4012.3%1,685,7042.24%1,733,6662.26%1,567,1452.04%1,562,6542.19%1,641,5722.27%
投資性不動產淨額6,9860.01%7,0960.01%7,2060.01%7,3160.01%7,4260.01%7,5360.01%7,6460.01%7,7560.01%7,8660.02%14,6620.03%24,6170.05%24,9410.06%25,2660.06%
無形資產26,7550.04%38,1960.05%52,7420.07%41,3010.05%56,6710.08%68,1190.09%87,5140.12%61,1450.08%66,1420.13%70,3170.14%67,5070.14%71,6330.17%75,1770.19%
遞延所得稅資產467,9130.64%595,9140.79%586,7460.77%702,4380.91%642,7550.9%591,1820.82%531,4820.7%219,0200.29%260,9090.5%120,7600.25%115,3800.25%58,3060.14%180,3630.46%
其他非流動資產1,096,4041.51%1,949,7032.59%1,578,8282.06%2,203,9542.86%3,867,1135.41%1,518,4912.1%2,681,4243.54%
非流動資產合計57,640,06779.13%57,147,31775.88%55,235,48972.08%55,834,05972.51%52,111,66972.95%50,602,79870.08%49,325,67465.05%49,793,23865.82%37,602,60172.71%33,615,69568.99%29,774,82163.85%27,701,51165.68%25,769,32365.21%
資產總計72,846,713100%75,309,244100%76,629,319100%76,998,886100%71,431,603100%72,209,796100%75,823,971100%75,655,698100%51,716,734100%48,724,713100%46,631,771100%42,178,933100%39,519,909100%
負債及權益
負債
流動負債
短期借款7,803,77710.71%9,937,61513.2%14,866,08619.4%10,175,58113.22%10,389,62414.54%14,929,92620.68%14,835,54519.57%11,422,72615.1%7,885,83315.25%8,013,49416.45%8,546,71918.33%8,120,06419.25%6,250,90215.82%
應付短期票券1,198,8961.65%1,398,3661.86%999,1811.3%1,638,6262.13%899,6191.26%1,299,1701.8%1,299,2841.71%1,148,3551.52%1,099,4842.13%849,7581.74%849,8051.82%429,7151.02%549,6801.39%
透過損益按公允價值衡量之金融負債-流動27,8990.04%00%46,4310.06%95,8050.13%
合約負債-流動213,8110.29%198,3520.26%174,9520.23%286,5470.37%193,4500.27%218,8660.3%166,6500.22%
應付票據226,1510.31%198,6760.26%161,9240.21%48,3550.06%7510%2680%3220%303,3110.4%3550%233,2410.48%00%628,0991.49%769,7961.95%
應付票據-關係人45,2300.06%
應付帳款4,290,5535.89%3,895,6795.17%3,686,1844.81%4,854,2556.3%5,019,9557.03%4,672,4606.47%6,408,4148.45%4,793,6116.34%3,281,8616.35%3,031,8526.22%2,573,1175.52%2,672,5116.34%1,655,5454.19%
應付帳款-關係人83,4440.11%53,6140.07%56,7920.07%99,5940.13%115,2620.16%00%1670%42,5660.08%340,3790.7%242,7100.52%256,6540.61%220,9740.56%
其他應付款2,416,6153.32%2,724,6183.62%2,744,5193.58%2,321,3813.01%2,486,5183.48%3,144,8574.36%3,221,8564.25%
本期所得稅負債91,9550.13%204,4910.27%433,2310.57%569,7340.74%345,8450.48%272,8840.38%425,4210.56%319,8600.42%88,5580.17%50,4260.1%179,4660.38%95,0050.23%132,2270.33%
租賃負債-流動69,9210.1%67,1250.09%71,5520.09%64,1050.08%56,7180.08%56,2380.08%
其他流動負債7,101,4659.75%6,207,9638.24%9,578,94612.5%11,219,67314.57%8,122,07311.37%9,395,02013.01%7,797,83510.28%
一年或一營業週期內到期長期負債7,052,4169.68%6,140,5528.15%9,516,04712.42%11,176,76814.52%7,986,50611.18%9,335,31412.93%7,744,85810.21%1,783,2272.36%2,504,3164.84%5,465,65111.22%3,875,0338.31%2,731,3676.48%2,037,4395.16%
一年或一營業週期內到期或執行賣回權公司債676,2440.93%00%2,500,0003.26%
一年或一營業週期內到期長期借款6,376,1728.75%6,140,5528.15%7,016,0479.16%11,176,76814.52%7,986,50611.18%9,335,31412.93%7,744,85810.21%
退款負債-流動7,9750.01%8,9750.01%13,3690.02%11,6120.02%16,3230.02%27,6820.04%25,6020.03%
其他流動負債-其他41,0740.06%58,4360.08%49,5300.06%31,2930.04%119,2440.17%32,0240.04%26,9450.04%78,3800.1%63,0270.12%37,5900.08%10,0050.02%25,3820.06%37,8630.1%
流動負債合計23,569,71732.36%24,886,49933.05%32,773,36742.77%31,324,28240.68%27,725,62038.81%33,989,68947.07%34,155,32745.05%24,764,85132.73%16,993,05732.86%20,234,37741.53%18,029,03338.66%16,654,85939.49%13,326,03633.72%
非流動負債
透過損益按公允價值衡量之金融負債-非流動00%18,3090.02%16,9790.02%
應付公司債00%665,9460.88%655,8060.86%2,500,0003.25%2,500,0003.5%2,500,0003.46%2,500,0003.3%00%1,541,9383.16%1,511,1613.24%
長期借款26,291,15136.09%26,852,39835.66%18,780,60524.51%14,731,71719.13%18,204,85325.49%13,804,33219.12%14,889,10419.64%22,195,53229.34%18,451,04535.68%10,651,82021.86%10,602,84322.74%11,350,14326.91%12,777,85332.33%
本期所得稅負債-非流動55,6580.08%139,1450.18%28,6440.04%173,0030.22%69,4970.1%
遞延所得稅負債1,6610%4,0050.01%5,1310.01%245,2740.32%50,8150.07%594,1280.82%951,3881.25%790,5341.04%282,7620.55%309,5740.64%202,8220.43%19,5900.05%11,0070.03%
租賃負債-非流動101,6680.14%111,3360.15%102,8540.13%103,8340.13%84,4780.12%102,2940.14%
其他非流動負債358,9660.49%356,1410.47%418,7640.55%420,2810.55%432,2710.61%411,7860.57%377,3160.5%
淨確定福利負債-非流動2,7230%9,9630.01%48,4100.06%45,7830.06%51,9440.07%57,6360.08%53,7400.07%
存入保證金63,0320.09%38,1020.05%37,4800.05%35,4800.05%33,8370.05%31,2700.04%28,9960.04%24,8600.03%11,5750.02%10,5010.02%7,5300.02%7,4720.02%6,2390.02%
其他非流動負債-其他293,2110.4%308,0760.41%332,8740.43%339,0180.44%346,4900.49%322,8800.45%294,5800.39%132,2090.17%54,5990.11%12,7680.03%14,8070.03%12,7160.03%1670%
非流動負債合計26,809,10436.8%28,147,28037.38%20,008,78326.11%18,174,10923.6%21,341,91429.88%17,412,54024.11%18,717,80824.69%23,194,38230.66%19,065,96436.87%12,895,86426.47%12,696,81427.23%11,750,47227.86%13,280,35633.6%
負債總計50,378,82169.16%53,033,77970.42%52,782,15068.88%49,498,39164.28%49,067,53468.69%51,402,22971.18%52,873,13569.73%47,959,23363.39%36,059,02169.72%33,130,24167.99%30,725,84765.89%28,405,33167.34%26,606,39267.32%
權益
歸屬於母公司業主之權益
股本
普通股股本13,276,85718.23%13,276,85717.63%12,776,85716.67%12,776,85716.59%12,176,85717.05%11,676,85716.17%11,336,85714.95%11,336,85714.98%8,343,03316.13%8,371,13317.18%8,371,13317.95%6,871,13316.29%6,871,13317.39%
股本合計13,276,85718.23%13,276,85717.63%12,776,85716.67%12,776,85716.59%12,176,85717.05%11,676,85716.17%11,336,85714.95%11,336,85714.98%8,343,03316.13%8,371,13317.18%8,371,13317.95%6,997,33916.59%6,871,13317.39%
資本公積
資本公積合計4,343,8545.96%4,343,4695.77%4,113,8735.37%4,019,3635.22%3,684,4695.16%3,512,9554.86%3,300,0654.35%3,270,6414.32%1,400,3312.71%1,214,0862.49%1,211,5082.6%770,6361.83%710,2461.8%
保留盈餘
法定盈餘公積2,038,2842.8%2,038,2842.71%2,038,2842.66%1,781,9792.31%1,688,2012.36%1,629,9672.26%1,536,4982.03%
特別盈餘公積1,155,2861.59%626,6390.83%626,6390.82%626,6390.81%626,6390.88%626,6390.87%626,6390.83%626,6390.83%668,8431.29%672,9241.38%672,9241.44%1,010,2952.4%1,010,3852.56%
未分配盈餘(或待彌補虧損)2,329,6653.2%2,917,4593.87%5,028,6966.56%6,518,8298.47%4,767,4726.67%4,228,5305.86%4,879,7336.44%5,398,3987.14%2,876,5065.56%2,683,7755.51%2,754,3935.91%2,046,4754.85%1,453,7143.68%
保留盈餘合計5,523,2357.58%5,582,3827.41%7,693,61910.04%8,927,44711.59%7,082,3129.91%6,485,1368.98%7,042,8709.29%7,173,2529.48%4,452,8228.61%4,170,6278.56%4,153,8828.91%3,698,5488.77%3,059,4267.74%
其他權益
國外營運機構財務報表換算之兌換差額(919,238)-1.26%(1,194,236)-1.59%(1,013,291)-1.32%(1,551,109)-2.01%(1,663,074)-2.33%(1,390,866)-1.93%(1,147,311)-1.51%
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233,9010.32%254,9400.34%251,1210.33%3,259,2814.23%771,6151.08%62,4080.09%1,852,1012.44%
其他權益合計(685,337)-0.94%(939,296)-1.25%(762,170)-0.99%1,708,1722.22%(891,459)-1.25%(1,328,458)-1.84%704,7900.93%5,344,6807.06%318,5440.62%778,1541.6%1,136,0452.44%137,8480.33%(524,164)-1.33%
庫藏股票(31,894)-0.04%(31,894)-0.04%(31,894)-0.04%00%00%27,2540.06%27,2540.06%27,2520.06%00%
歸屬於母公司業主之權益合計22,426,71530.79%22,231,51829.52%23,790,28531.05%27,431,83935.63%22,052,17930.87%20,346,49028.18%22,384,58229.52%27,125,43035.85%14,514,73028.07%14,506,74629.77%14,845,31431.84%11,577,11927.45%10,116,64125.6%
非控制權益41,1770.06%43,9470.06%56,8840.07%68,6560.09%311,8900.44%461,0770.64%566,2540.75%571,0350.75%1,142,9832.21%1,087,7262.23%1,060,6102.27%2,196,4835.21%2,796,8767.08%
權益總額22,467,89230.84%22,275,46529.58%23,847,16931.12%27,500,49535.72%22,364,06931.31%20,807,56728.82%22,950,83630.27%27,696,46536.61%15,657,71330.28%15,594,47232.01%15,905,92434.11%13,773,60232.66%12,913,51732.68%
負債及權益總計72,846,713100%75,309,244100%76,629,319100%76,998,886100%71,431,603100%72,209,796100%75,823,971100%75,655,698100%51,716,734100%48,724,713100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%12,620.6380.03%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)2,038,0000%2,038,0000%2,038,0000%00%00%00%00%00%00%2,810,0000.01%2,810,0000.01%2,810,0000.01%00%
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

榮成(1909) 截至2024年第3季「資產總額」總計約為NT$728億元,相較上一季增加約NT$22.71億元、相較去年年末增加約NT$27.21億元
榮成(1909) 2024年第3季財報顯示公司「資產總額」約NT$728億元;負債總額約NT$504億元、為資產總額的69.16%;權益總額約NT$225億元、為資產總額的30.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$706億元;負債總額約NT$482億元、為資產總額的68.33%;權益總額約NT$224億元、為資產總額的31.67%。 今年第3季相較上一季「資產總額」增加約NT$22.71億元。
對比去年年末
去年年末的「資產總額」則為NT$701億元;負債總額約NT$480億元、為資產總額的68.45%;權益總額約NT$221億元、為資產總額的31.55%。 今年第3季相較去年年末「資產總額」增加約NT$27.21億元。
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72,846,713100%70,575,737100%72,609,510100%70,126,008100%75,309,244100%70,183,980100%75,835,591100%72,592,403100%76,629,319100%73,490,529100%81,384,247100%78,064,860100%76,998,886100%75,022,414100%75,378,981100%73,676,851100%71,431,603100%67,086,901100%68,068,676100%69,542,485100%72,209,796100%71,342,342100%75,568,941100%71,611,824100%75,823,971100%77,018,308100%75,516,950100%75,657,194100%75,655,698100%68,457,975100%64,436,679100%56,433,684100%51,716,734100%52,243,216100%51,162,770100%47,250,032100%48,724,713100%44,163,311100%45,615,577100%47,413,809100%
負債總額50,378,82169.16%48,222,44868.33%50,280,45269.25%48,002,23868.45%53,033,77970.42%47,604,27967.83%52,234,13668.88%48,491,27966.8%52,782,15068.88%48,730,27566.31%54,156,75466.54%50,711,47764.96%49,498,39164.28%47,771,96263.68%49,093,16365.13%48,253,80565.49%49,067,53468.69%45,851,49768.35%46,813,27768.77%47,481,96468.28%51,402,22971.18%49,656,70769.6%52,437,64769.39%49,564,00469.21%52,873,13569.73%52,459,59068.11%48,112,09763.71%47,584,77162.9%47,959,23363.39%44,862,85965.53%41,873,98964.98%37,431,77366.33%36,059,02169.72%36,247,01069.38%35,089,89468.58%31,706,37667.1%33,130,24167.99%28,982,53565.63%29,775,07765.27%31,431,71366.29%
權益總額22,467,89230.84%22,353,28931.67%22,329,05830.75%22,123,77031.55%22,275,46529.58%22,579,70132.17%23,601,45531.12%24,101,12433.2%23,847,16931.12%24,760,25433.69%27,227,49333.46%27,353,38335.04%27,500,49535.72%27,250,45236.32%26,285,81834.87%25,423,04634.51%22,364,06931.31%21,235,40431.65%21,255,39931.23%22,060,52131.72%20,807,56728.82%21,685,63530.4%23,131,29430.61%22,047,82030.79%22,950,83630.27%24,558,71831.89%27,404,85336.29%28,072,42337.1%27,696,46536.61%23,595,11634.47%22,562,69035.02%19,001,91133.67%15,657,71330.28%15,996,20630.62%16,072,87631.42%15,543,65632.9%15,594,47232.01%15,180,77634.37%15,840,50034.73%15,982,09633.71%

流動資產

榮成(1909) 截至2024年第3季「流動資產」總計約為NT$152億元,相較上一季增加約NT$17.69億元、相較去年年末增加約NT$16.87億元
榮成(1909) 2024年第3季財報顯示公司「流動資產」總計約NT$152億元、約佔整體資產的20.87%。
對比上一季
上一季流動資產總計約NT$134億元、約佔整體資產的19.04%。今年第3季相較上一季增加約NT$17.69億元。
對比去年年末
去年年末流動資產則為NT$135億元、約佔整體資產的19.28%。今年第3季相較去年年末增加約NT$16.87億元。
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15,206,64620.87%13,438,10119.04%15,408,40421.22%13,519,25419.28%18,161,92724.12%14,441,42120.58%19,512,71225.73%17,292,32823.82%21,393,83027.92%18,541,20025.23%25,544,02631.39%22,744,44029.14%21,164,82727.49%18,725,28324.96%20,276,18826.9%18,648,90025.31%19,319,93427.05%16,254,61124.23%18,283,15526.86%18,892,09527.17%21,606,99829.92%19,774,30627.72%23,324,41530.87%22,398,03931.28%26,498,29734.95%26,480,56034.38%24,378,68432.28%24,784,13032.76%25,862,46034.18%22,449,75732.79%21,017,79032.62%16,823,17229.81%14,114,13327.29%15,406,04229.49%14,870,09329.06%12,666,69026.81%15,109,01831.01%13,210,54829.91%15,101,95733.11%16,855,10535.55%

非流動資產

榮成(1909) 截至2024年第3季「非流動資產」總計約為NT$576億元,相較上一季增加約NT$5.02億元、相較去年年末增加約NT$10.33億元
榮成(1909) 2024年第3季財報顯示公司「非流動資產」總計約NT$576億元、約佔整體資產的79.13%。
對比上一季
上一季非流動資產總計約NT$571億元、約佔整體資產的80.96%。今年第3季相較上一季增加約NT$5.02億元。
對比去年年末
去年年末非流動資產則為NT$566億元、約佔整體資產的80.72%。今年第3季相較去年年末增加約NT$10.33億元。
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57,640,06779.13%57,137,63680.96%57,201,10678.78%56,606,75480.72%57,147,31775.88%55,742,55979.42%56,322,87974.27%55,300,07576.18%55,235,48972.08%54,949,32974.77%55,840,22168.61%55,320,42070.86%55,834,05972.51%56,297,13175.04%55,102,79373.1%55,027,95174.69%52,111,66972.95%50,832,29075.77%49,785,52173.14%50,650,39072.83%50,602,79870.08%51,568,03672.28%52,244,52669.13%49,213,78568.72%49,325,67465.05%50,537,74865.62%51,138,26667.72%50,873,06467.24%49,793,23865.82%46,008,21867.21%43,418,88967.38%39,610,51270.19%37,602,60172.71%36,837,17470.51%36,292,67770.94%34,583,34273.19%33,615,69568.99%30,952,76370.09%30,513,62066.89%30,558,70464.45%

流動負債

榮成(1909) 截至2024年第3季「流動負債」總計約為NT$236億元,相較上一季增加約NT$12.28億元、相較去年年末增加約NT$47.88億元
榮成(1909) 2024年第3季財報顯示公司「流動負債」總計約NT$236億元、約佔整體資產的32.36%。
對比上一季
上一季流動負債總計約NT$223億元、約佔整體資產的31.66%。今年第3季相較上一季增加約NT$12.28億元。
對比去年年末
去年年末流動負債則為NT$188億元、約佔整體資產的26.78%。今年第3季相較去年年末增加約NT$47.88億元。
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23,569,71732.36%22,341,24531.66%21,036,67328.97%18,781,84126.78%24,886,49933.05%22,656,53832.28%27,540,52136.32%22,499,30130.99%32,773,36742.77%25,443,83134.62%33,098,94040.67%29,765,42038.13%31,324,28240.68%26,255,98035%27,405,97536.36%25,640,05734.8%27,725,62038.81%24,300,90536.22%30,476,95944.77%28,054,76340.34%33,989,68947.07%29,951,63241.98%34,331,38245.43%30,848,41943.08%34,155,32745.05%34,225,54544.44%26,224,58234.73%25,270,97633.4%24,764,85132.73%22,137,03232.34%18,522,88928.75%16,661,74229.52%16,993,05732.86%15,849,30730.34%19,102,89237.34%17,343,79736.71%20,234,37741.53%16,525,71237.42%17,487,63438.34%16,387,90834.56%

非流動負債

榮成(1909) 截至2024年第3季「非流動負債」總計約為NT$268億元,相較上一季增加約NT$9.28億元、相較去年年末減少約NT$-24.11億元
榮成(1909) 2024年第3季財報顯示公司「非流動負債」總計約NT$268億元、約佔整體資產的36.8%。
對比上一季
上一季非流動負債總計約NT$259億元、約佔整體資產的36.67%。今年第3季相較上一季增加約NT$9.28億元。
對比去年年末
去年年末非流動負債則為NT$292億元、約佔整體資產的41.67%。今年第3季相較去年年末減少約NT$-24.11億元。
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%
非流動負債26,809,10436.8%25,881,20336.67%29,243,77940.28%29,220,39741.67%28,147,28037.38%24,947,74135.55%24,693,61532.56%25,991,97835.81%20,008,78326.11%23,286,44431.69%21,057,81425.87%20,946,05726.83%18,174,10923.6%21,515,98228.68%21,687,18828.77%22,613,74830.69%21,341,91429.88%21,550,59232.12%16,336,31824%19,427,20127.94%17,412,54024.11%19,705,07527.62%18,106,26523.96%18,715,58526.13%18,717,80824.69%18,234,04523.67%21,887,51528.98%22,313,79529.49%23,194,38230.66%22,725,82733.2%23,351,10036.24%20,770,03136.8%19,065,96436.87%20,397,70339.04%15,987,00231.25%14,362,57930.4%12,895,86426.47%12,456,82328.21%12,287,44326.94%15,043,80531.73%

權益

榮成(1909) 截至2024年第3季「權益」總計約為NT$225億元,相較上一季增加約NT$1.15億元、相較去年年末增加約NT$3.44億元
榮成(1909) 2024年第3季財報顯示公司「權益」總計約NT$225億元、約佔整體資產的30.84%。
對比上一季
上一季權益總計約NT$224億元、約佔整體資產的31.67%。今年第3季相較上一季增加約NT$1.15億元。
對比去年年末
去年年末權益則為NT$221億元、約佔整體資產的31.55%。今年第3季相較去年年末增加約NT$3.44億元。
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%
權益22,467,89230.84%22,353,28931.67%22,329,05830.75%22,123,77031.55%22,275,46529.58%22,579,70132.17%23,601,45531.12%24,101,12433.2%23,847,16931.12%24,760,25433.69%27,227,49333.46%27,353,38335.04%27,500,49535.72%27,250,45236.32%26,285,81834.87%25,423,04634.51%22,364,06931.31%21,235,40431.65%21,255,39931.23%22,060,52131.72%20,807,56728.82%21,685,63530.4%23,131,29430.61%22,047,82030.79%22,950,83630.27%24,558,71831.89%27,404,85336.29%28,072,42337.1%27,696,46536.61%23,595,11634.47%22,562,69035.02%19,001,91133.67%15,657,71330.28%15,996,20630.62%16,072,87631.42%15,543,65632.9%15,594,47232.01%15,180,77634.37%15,840,50034.73%15,982,09633.71%
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