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正新-資產負債表

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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24,494,93916.8%27,219,70118.9%21,144,91214.34%18,945,95113%22,668,17215.13%24,493,75614.7%27,360,66015.85%26,543,94015.3%27,565,96916.76%22,847,94413.51%19,710,93011.96%19,639,78612.33%18,403,91112.23%
透過其他綜合損益按公允價值衡量之金融資產-流動30,7680.02%22,6440.02%18,1260.01%21,3410.01%25,6360.02%21,3230.01%21,0090.01%
按攤銷後成本衡量之金融資產-流動4,567,4423.13%421,4580.29%311,6070.21%
應收票據淨額2,757,5691.89%4,967,4033.45%3,443,0172.34%3,726,4462.56%2,549,9391.7%2,935,2161.76%2,527,2441.46%2,526,7531.46%1,464,4640.89%2,556,2551.51%2,809,8151.71%2,555,3111.6%1,650,0321.1%
應收帳款淨額10,741,3587.37%10,609,1467.37%10,851,0647.36%9,449,2926.49%9,231,4836.16%10,334,2746.2%10,422,5926.04%9,984,3505.76%10,801,4246.57%10,926,7896.46%11,897,4157.22%9,411,7675.91%8,487,1085.64%
應收帳款-關係人淨額63,6880.04%71,3170.05%64,3430.04%34,3890.02%44,2350.03%44,8830.03%117,9500.07%92,9610.05%128,7880.08%208,1930.12%211,2530.13%149,7870.09%158,2310.11%
存貨17,410,04511.94%16,136,43411.2%21,092,59214.31%20,167,67313.84%14,239,6189.51%17,608,24110.57%17,469,48810.12%17,736,55610.23%12,029,5257.32%13,985,8348.27%15,560,2289.44%16,328,29410.25%18,568,43612.34%
預付款項965,6600.66%733,4190.51%1,009,5050.68%1,122,8960.77%1,210,9490.81%1,696,9131.02%1,827,0921.06%2,431,4481.4%1,549,7360.94%1,093,4530.65%1,298,1330.79%1,161,8330.73%1,431,9100.95%
其他流動資產415,6800.29%360,4190.25%193,7120.13%521,0520.36%979,6960.65%1,422,7020.85%1,719,6741%1,974,4601.14%1,476,9160.9%1,348,7350.8%1,256,0820.76%1,717,6621.08%1,626,5311.08%
流動資產合計61,447,14942.15%60,541,94142.04%58,146,96239.44%53,989,04037.06%50,949,72834.01%58,559,40835.15%61,465,70935.61%61,358,82535.38%55,162,45833.55%53,138,05331.43%52,879,60432.09%51,082,50832.06%50,421,04133.5%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動58,1870.04%58,1870.04%58,1870.04%58,1870.04%58,1870.04%58,1870.03%58,1870.03%
按攤銷後成本衡量之金融資產-非流動12,728,6068.73%5,149,8303.58%3,311,5872.25%
採用權益法之投資175,7200.12%175,6000.12%182,4410.12%180,2100.12%167,8190.11%153,8140.09%163,0140.09%168,3770.1%173,6590.11%169,5610.1%171,5540.1%148,7450.09%162,0390.11%
不動產、廠房及設備64,043,90243.93%70,307,30748.82%78,228,26953.07%82,614,71956.71%89,705,28359.89%99,018,24359.44%102,813,15559.56%104,625,41760.32%102,441,74662.3%108,774,14164.33%106,710,59164.76%102,372,55864.26%94,480,01362.77%
使用權資產4,695,5273.22%4,824,3503.35%5,007,6083.4%5,013,2253.44%5,233,2823.49%5,566,6343.34%
投資性不動產淨額714,1770.49%693,3230.48%494,5130.34%509,8300.35%530,8620.35%558,7150.34%587,8320.34%617,7280.36%291,9230.18%328,4950.19%329,4640.2%330,4320.21%331,4010.22%
遞延所得稅資產1,409,2610.97%1,902,2941.32%1,623,1561.1%2,300,4151.58%2,243,8301.5%1,734,4361.04%1,592,6560.92%1,095,2740.63%694,2920.42%723,4610.43%726,6970.44%696,1850.44%490,8260.33%
其他非流動資產511,2500.35%366,0730.25%366,9670.25%1,016,8960.7%904,3060.6%947,6390.57%5,950,4943.45%
非流動資產合計84,336,63057.85%83,476,96457.96%89,272,72860.56%91,693,48262.94%98,843,56965.99%108,037,66864.85%111,165,33864.39%112,081,59464.62%109,268,99366.45%115,951,96868.57%111,896,55067.91%108,226,87267.94%100,100,05966.5%
資產總計145,783,779100%144,018,905100%147,419,690100%145,682,522100%149,793,297100%166,597,076100%172,631,047100%173,440,419100%164,431,451100%169,090,021100%164,776,154100%159,309,380100%150,521,100100%
負債及權益
負債
流動負債
短期借款2,975,0452.04%4,078,0692.83%6,742,5574.57%8,137,4385.59%10,596,3667.07%18,562,64211.14%18,586,51210.77%20,902,13212.05%14,679,0168.93%18,071,25810.69%16,054,3089.74%13,931,8378.75%17,254,74811.46%
應付短期票券00%
合約負債-流動747,1040.51%613,2080.43%714,6020.48%921,5400.63%956,1990.64%2,471,4811.48%806,6100.47%
應付票據115,0970.08%105,0050.07%163,1260.11%287,9040.2%511,6170.34%967,8660.58%493,4530.29%490,1730.28%48,0000.03%222,2650.13%38,2620.02%91,2010.06%130,4810.09%
應付帳款7,516,4715.16%6,971,9054.84%7,564,3355.13%6,636,6774.56%6,892,4694.6%7,425,1214.46%7,161,3754.15%8,570,1464.94%7,207,4674.38%6,487,0993.84%8,654,1795.25%8,190,9045.14%8,671,6395.76%
其他應付款4,618,6823.17%4,559,4273.17%5,155,2183.5%5,204,9483.57%4,868,4643.25%5,459,4663.28%6,156,5273.57%
本期所得稅負債748,9300.51%1,510,1411.05%1,366,9010.93%975,0610.67%1,206,5970.81%631,6470.38%1,156,5470.67%1,146,4770.66%1,347,2450.82%1,684,8001%2,116,0431.28%2,142,3411.34%1,861,2401.24%
租賃負債-流動158,0840.11%144,8940.1%169,4880.11%172,9750.12%173,4470.12%135,0470.08%
其他流動負債8,443,3935.79%1,387,6200.96%9,295,8076.31%10,960,4447.52%10,906,6867.28%9,142,0195.49%10,581,4206.13%
一年或一營業週期內到期長期負債7,840,0005.38%1,052,1060.73%9,018,4576.12%
其他流動負債-其他603,3930.41%335,5140.23%277,3500.19%
流動負債合計25,322,80617.37%19,370,26913.45%31,172,03421.15%33,330,37822.88%36,111,84524.11%44,795,28926.89%44,942,44426.03%45,201,62626.06%39,654,10024.12%41,070,39724.29%43,460,88126.38%42,378,75926.6%42,884,56728.49%
非流動負債
應付公司債4,000,0002.74%8,000,0005.55%8,000,0005.43%10,500,0007.21%8,500,0005.67%14,500,0008.7%17,000,0009.85%16,800,0009.69%11,700,0007.12%8,600,0005.09%8,600,0005.22%5,800,0003.64%5,500,0003.65%
長期借款22,167,57415.21%27,048,51018.78%20,385,57313.83%17,757,11612.19%24,409,85616.3%24,126,17514.48%27,682,35816.04%25,084,68314.46%20,933,86912.73%23,848,17714.1%24,857,06615.09%32,735,53220.55%40,393,92526.84%
負債準備-非流動210,2200.14%204,6250.14%193,8770.13%166,4370.11%144,8950.1%145,0580.09%129,2980.07%121,3010.07%116,3820.07%115,0530.07%100,4590.06%72,3890.05%74,4640.05%
遞延所得稅負債1,858,1111.27%1,064,2290.74%883,6500.6%930,7540.64%1,033,6170.69%1,353,3050.81%1,112,2310.64%951,4200.55%1,484,0910.9%2,524,0681.49%2,107,9061.28%1,534,1790.96%1,670,2151.11%
租賃負債-非流動190,5730.13%272,3740.19%311,2020.21%416,0050.29%544,5890.36%492,2530.3%
其他非流動負債2,114,9961.45%2,282,2351.58%2,563,4161.74%2,623,3041.8%2,694,6051.8%2,848,7601.71%2,998,2671.74%
非流動負債合計30,541,47420.95%38,871,97326.99%32,337,71821.94%32,393,61622.24%37,327,56224.92%43,465,55126.09%48,922,15428.34%46,368,13826.73%37,842,69623.01%39,242,93023.21%39,296,39923.85%42,972,95826.97%49,714,60633.03%
負債總計55,864,28038.32%58,242,24240.44%63,509,75243.08%65,723,99445.11%73,439,40749.03%88,260,84052.98%93,864,59854.37%91,569,76452.8%77,496,79647.13%80,313,32747.5%82,757,28050.22%85,351,71753.58%92,599,17361.52%
權益
歸屬於母公司業主之權益
股本
普通股股本32,414,15522.23%32,414,15522.51%32,414,15521.99%32,414,15522.25%32,414,15521.64%32,414,15519.46%32,414,15518.78%32,414,15518.69%32,414,15519.71%32,414,15519.17%32,414,15519.67%32,414,15520.35%28,186,22218.73%
股本合計32,414,15522.23%32,414,15522.51%32,414,15521.99%32,414,15522.25%32,414,15521.64%32,414,15519.46%32,414,15518.78%32,414,15518.69%32,414,15519.71%32,414,15519.17%32,414,15519.67%32,414,15520.35%28,186,22218.73%
資本公積
資本公積-庫藏股票交易9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%9,7720.01%
資本公積-處分資產增益42,8040.03%42,8040.03%42,8040.03%42,8040.03%42,8040.03%42,8040.03%42,8040.02%42,8040.02%42,8040.03%42,8040.03%42,8040.03%42,8040.03%42,8040.03%
資本公積-受贈資產53,4800.04%15,1800.01%15,1940.01%6910%
資本公積合計106,0560.07%67,7560.05%67,7700.05%53,2670.04%52,5760.04%52,5760.03%52,5760.03%52,5760.03%52,5760.03%52,5760.03%52,5760.03%52,5760.03%52,5760.03%
保留盈餘
法定盈餘公積17,893,21412.27%17,172,44911.92%16,665,92111.31%16,132,58011.07%15,533,66110.37%15,186,9789.12%14,834,9468.59%
特別盈餘公積6,921,5724.75%5,870,9774.08%7,588,1385.15%6,611,2964.54%6,904,2454.61%5,200,2983.12%4,430,0612.57%3,307,8221.91%2,604,1631.58%2,604,1631.54%2,604,1631.58%2,604,1631.63%2,604,1631.73%
未分配盈餘(或待彌補虧損)35,476,26124.33%35,251,33524.48%31,913,55621.65%32,299,14822.17%28,972,76819.34%31,004,99618.61%32,128,78518.61%35,715,98820.59%40,604,64024.69%37,410,49122.12%34,879,01621.17%29,725,03218.66%21,239,85114.11%
保留盈餘合計60,291,04741.36%58,294,76140.48%56,167,61538.1%55,043,02437.78%51,410,67434.32%51,392,27230.85%51,393,79229.77%53,304,57730.73%56,164,48034.16%51,692,66630.57%47,559,63128.86%40,550,79425.45%30,476,20920.25%
其他權益
國外營運機構財務報表換算之兌換差額(3,479,911)-2.39%(5,586,190)-3.88%(5,330,712)-3.62%(8,117,004)-5.57%(8,067,957)-5.39%(6,103,142)-3.66%(5,713,634)-3.31%
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22,1030.02%13,9790.01%9,4610.01%12,6760.01%16,9710.01%12,6580.01%12,3440.01%
其他權益合計(3,457,808)-2.37%(5,572,211)-3.87%(5,321,251)-3.61%(8,104,328)-5.56%(8,050,986)-5.37%(6,090,484)-3.66%(5,701,290)-3.3%(4,568,858)-2.63%(2,461,098)-1.5%3,795,8482.24%1,313,6320.8%395,2460.25%(1,246,818)-0.83%
歸屬於母公司業主之權益合計89,353,45061.29%85,204,46159.16%83,328,28956.52%79,406,11854.51%75,826,41950.62%77,768,51946.68%78,159,23345.28%81,202,45046.82%86,170,11352.4%87,955,24552.02%81,339,99449.36%73,412,77146.08%57,468,18938.18%
非控制權益566,0490.39%572,2020.4%581,6490.39%552,4100.38%527,4710.35%567,7170.34%607,2160.35%668,2050.39%764,5420.46%821,4490.49%678,8800.41%544,8920.34%453,7380.3%
權益總額89,919,49961.68%85,776,66359.56%83,909,93856.92%79,958,52854.89%76,353,89050.97%78,336,23647.02%78,766,44945.63%81,870,65547.2%86,934,65552.87%88,776,69452.5%82,018,87449.78%73,957,66346.42%57,921,92738.48%
負債及權益總計145,783,779100%144,018,905100%147,419,690100%145,682,522100%149,793,297100%166,597,076100%172,631,047100%173,440,419100%164,431,451100%169,090,021100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%
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%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%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

正新(2105) 截至2024年第3季「資產總額」總計約為NT$1,458億元,相較上一季增加約NT$16.6億元、相較去年年末增加約NT$41.98億元
正新(2105) 2024年第3季財報顯示公司「資產總額」約NT$1,458億元;負債總額約NT$559億元、為資產總額的38.32%;權益總額約NT$899億元、為資產總額的61.68%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$1,441億元;負債總額約NT$583億元、為資產總額的40.45%;權益總額約NT$858億元、為資產總額的59.55%。 今年第3季相較上一季「資產總額」增加約NT$16.6億元。
對比去年年末
去年年末的「資產總額」則為NT$1,416億元;負債總額約NT$556億元、為資產總額的39.26%;權益總額約NT$860億元、為資產總額的60.74%。 今年第3季相較去年年末「資產總額」增加約NT$41.98億元。
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145,783,779100%144,124,008100%142,136,133100%141,585,918100%144,018,905100%142,041,357100%145,143,936100%145,883,619100%147,419,690100%148,383,999100%150,261,120100%149,721,997100%145,682,522100%147,987,837100%148,017,219100%151,325,153100%149,793,297100%153,421,425100%155,803,836100%164,040,229100%166,597,076100%172,467,932100%174,714,066100%174,762,768100%172,631,047100%184,317,579100%180,379,358100%179,084,255100%173,440,419100%179,548,658100%170,810,673100%168,164,726100%164,431,451100%172,185,905100%169,237,341100%165,958,222100%169,090,021100%171,638,631100%170,767,565100%169,870,367100%
負債總額55,864,28038.32%58,304,51540.45%59,235,70841.68%55,590,85339.26%58,242,24240.44%60,080,13542.3%63,424,55343.7%61,496,80442.15%63,509,75243.08%66,644,60144.91%64,931,12543.21%68,244,62945.58%65,723,99445.11%64,748,70243.75%65,779,83644.44%70,349,87246.49%73,439,40749.03%80,179,23952.26%80,878,56551.91%86,069,54252.47%88,260,84052.98%92,438,79353.6%92,366,18752.87%94,944,76254.33%93,864,59854.37%104,254,15456.56%95,355,51152.86%96,192,95253.71%91,569,76452.8%99,526,80655.43%83,866,40749.1%79,895,33847.51%77,496,79647.13%86,033,18249.97%75,732,61744.75%76,005,63845.8%80,313,32747.5%88,379,80551.49%79,667,39246.65%81,313,34247.87%
權益總額89,919,49961.68%85,819,49359.55%82,900,42558.32%85,995,06560.74%85,776,66359.56%81,961,22257.7%81,719,38356.3%84,386,81557.85%83,909,93856.92%81,739,39855.09%85,329,99556.79%81,477,36854.42%79,958,52854.89%83,239,13556.25%82,237,38355.56%80,975,28153.51%76,353,89050.97%73,242,18647.74%74,925,27148.09%77,970,68747.53%78,336,23647.02%80,029,13946.4%82,347,87947.13%79,818,00645.67%78,766,44945.63%80,063,42543.44%85,023,84747.14%82,891,30346.29%81,870,65547.2%80,021,85244.57%86,944,26650.9%88,269,38852.49%86,934,65552.87%86,152,72350.03%93,504,72455.25%89,952,58454.2%88,776,69452.5%83,258,82648.51%91,100,17353.35%88,557,02552.13%

流動資產

正新(2105) 截至2024年第3季「流動資產」總計約為NT$614億元,相較上一季增加約NT$15.26億元、相較去年年末增加約NT$41.39億元
正新(2105) 2024年第3季財報顯示公司「流動資產」總計約NT$614億元、約佔整體資產的42.15%。
對比上一季
上一季流動資產總計約NT$599億元、約佔整體資產的41.58%。今年第3季相較上一季增加約NT$15.26億元。
對比去年年末
去年年末流動資產則為NT$573億元、約佔整體資產的40.48%。今年第3季相較去年年末增加約NT$41.39億元。
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61,447,14942.15%59,921,39341.58%59,040,37141.54%57,308,60940.48%60,541,94142.04%57,746,78840.65%57,639,36039.71%57,151,86239.18%58,146,96239.44%60,455,62540.74%60,440,96340.22%59,815,88639.95%53,989,04037.06%54,531,83136.85%52,197,24935.26%52,902,89234.96%50,949,72834.01%53,466,95234.85%55,047,34635.33%58,929,97535.92%58,559,40835.15%61,310,96735.55%62,438,38335.74%63,023,45036.06%61,465,70935.61%70,921,61438.48%66,540,60136.89%66,663,62437.22%61,358,82535.38%68,864,67138.35%62,774,80636.75%58,153,93434.58%55,162,45833.55%60,746,52835.28%56,461,78333.36%52,347,13031.54%53,138,05331.43%59,483,50834.66%55,702,01632.62%55,176,24532.48%

非流動資產

正新(2105) 截至2024年第3季「非流動資產」總計約為NT$843億元,相較上一季增加約NT$1.34億元、相較去年年末增加約NT$5,932萬元
正新(2105) 2024年第3季財報顯示公司「非流動資產」總計約NT$843億元、約佔整體資產的57.85%。
對比上一季
上一季非流動資產總計約NT$842億元、約佔整體資產的58.42%。今年第3季相較上一季增加約NT$1.34億元。
對比去年年末
去年年末非流動資產則為NT$843億元、約佔整體資產的59.52%。今年第3季相較去年年末增加約NT$5,932萬元。
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84,336,63057.85%84,202,61558.42%83,095,76258.46%84,277,30959.52%83,476,96457.96%84,294,56959.35%87,504,57660.29%88,731,75760.82%89,272,72860.56%87,928,37459.26%89,820,15759.78%89,906,11160.05%91,693,48262.94%93,456,00663.15%95,819,97064.74%98,422,26165.04%98,843,56965.99%99,954,47365.15%100,756,49064.67%105,110,25464.08%108,037,66864.85%111,156,96564.45%112,275,68364.26%111,739,31863.94%111,165,33864.39%113,395,96561.52%113,838,75763.11%112,420,63162.78%112,081,59464.62%110,683,98761.65%108,035,86763.25%110,010,79265.42%109,268,99366.45%111,439,37764.72%112,775,55866.64%113,611,09268.46%115,951,96868.57%112,155,12365.34%115,065,54967.38%114,694,12267.52%

流動負債

正新(2105) 截至2024年第3季「流動負債」總計約為NT$253億元,相較上一季減少約NT$-13.91億元、相較去年年末增加約NT$55.43億元
正新(2105) 2024年第3季財報顯示公司「流動負債」總計約NT$253億元、約佔整體資產的17.37%。
對比上一季
上一季流動負債總計約NT$267億元、約佔整體資產的18.54%。今年第3季相較上一季減少約NT$-13.91億元。
對比去年年末
去年年末流動負債則為NT$198億元、約佔整體資產的13.97%。今年第3季相較去年年末增加約NT$55.43億元。
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25,322,80617.37%26,714,13118.54%26,452,66218.61%19,779,94213.97%19,370,26913.45%27,066,95419.06%30,143,70320.77%28,970,95319.86%31,172,03421.15%34,183,78223.04%30,952,71720.6%35,341,39523.6%33,330,37822.88%31,881,14721.54%32,068,80521.67%34,395,00922.73%36,111,84524.11%37,634,53924.53%39,519,77625.37%43,404,17426.46%44,795,28926.89%48,819,92328.31%43,556,36724.93%44,487,18425.46%44,942,44426.03%50,721,81627.52%42,053,13523.31%42,078,36423.5%45,201,62626.06%57,863,95432.23%42,254,75024.74%39,786,69823.66%39,654,10024.12%46,840,24627.2%35,441,02720.94%37,390,37122.53%41,070,39724.29%49,898,17929.07%41,438,58324.27%40,585,09223.89%

非流動負債

正新(2105) 截至2024年第3季「非流動負債」總計約為NT$305億元,相較上一季減少約NT$-10.49億元、相較去年年末減少約NT$-52.69億元
正新(2105) 2024年第3季財報顯示公司「非流動負債」總計約NT$305億元、約佔整體資產的20.95%。
對比上一季
上一季非流動負債總計約NT$316億元、約佔整體資產的21.92%。今年第3季相較上一季減少約NT$-10.49億元。
對比去年年末
去年年末非流動負債則為NT$358億元、約佔整體資產的25.29%。今年第3季相較去年年末減少約NT$-52.69億元。
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30,541,47420.95%31,590,38421.92%32,783,04623.06%35,810,91125.29%38,871,97326.99%33,013,18123.24%33,280,85022.93%32,525,85122.3%32,337,71821.94%32,460,81921.88%33,978,40822.61%32,903,23421.98%32,393,61622.24%32,867,55522.21%33,711,03122.78%35,954,86323.76%37,327,56224.92%42,544,70027.73%41,358,78926.55%42,665,36826.01%43,465,55126.09%43,618,87025.29%48,809,82027.94%50,457,57828.87%48,922,15428.34%53,532,33829.04%53,302,37629.55%54,114,58830.22%46,368,13826.73%41,662,85223.2%41,611,65724.36%40,108,64023.85%37,842,69623.01%39,192,93622.76%40,291,59023.81%38,615,26723.27%39,242,93023.21%38,481,62622.42%38,228,80922.39%40,728,25023.98%

權益

正新(2105) 截至2024年第3季「權益」總計約為NT$899億元,相較上一季增加約NT$41億元、相較去年年末增加約NT$39.24億元
正新(2105) 2024年第3季財報顯示公司「權益」總計約NT$899億元、約佔整體資產的61.68%。
對比上一季
上一季權益總計約NT$858億元、約佔整體資產的59.55%。今年第3季相較上一季增加約NT$41億元。
對比去年年末
去年年末權益則為NT$860億元、約佔整體資產的60.74%。今年第3季相較去年年末增加約NT$39.24億元。
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89,919,49961.68%85,819,49359.55%82,900,42558.32%85,995,06560.74%85,776,66359.56%81,961,22257.7%81,719,38356.3%84,386,81557.85%83,909,93856.92%81,739,39855.09%85,329,99556.79%81,477,36854.42%79,958,52854.89%83,239,13556.25%82,237,38355.56%80,975,28153.51%76,353,89050.97%73,242,18647.74%74,925,27148.09%77,970,68747.53%78,336,23647.02%80,029,13946.4%82,347,87947.13%79,818,00645.67%78,766,44945.63%80,063,42543.44%85,023,84747.14%82,891,30346.29%81,870,65547.2%80,021,85244.57%86,944,26650.9%88,269,38852.49%86,934,65552.87%86,152,72350.03%93,504,72455.25%89,952,58454.2%88,776,69452.5%83,258,82648.51%91,100,17353.35%88,557,02552.13%
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