2109
17.8
TWD-0.15 (-0.84%)
2024.11.21收盤
華豐-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 | 2,715,111 | 32.83% | 2,401,629 | 30.25% | 1,485,202 | 17.97% | 1,435,229 | 17.67% | 1,237,112 | 16.39% | 1,201,980 | 16.45% | 956,967 | 13.21% | 1,312,569 | 16.08% | 1,659,967 | 19.93% | 1,302,689 | 15.2% | 1,625,670 | 18.61% | 774,719 | 9.8% | 674,079 | 8.42% |
透過損益按公允價值衡量之金融資產-流動 | 110,902 | 1.34% | 116,019 | 1.46% | 157,804 | 1.91% | 42,711 | 0.53% | 41,353 | 0.55% | 460 | 0.01% | 476 | 0.01% | 1,081 | 0.01% | 24,986 | 0.3% | 99,616 | 1.16% | 83,669 | 0.96% | 139,661 | 1.77% | 164,957 | 2.06% |
按攤銷後成本衡量之金融資產-流動 | 60,468 | 0.73% | 88,466 | 1.11% | 46,604 | 0.56% | 136,431 | 1.68% | 252,091 | 3.34% | 130,065 | 1.78% | ||||||||||||||
應收票據淨額 | 27,683 | 0.33% | 19,435 | 0.24% | 24,269 | 0.29% | 27,078 | 0.33% | 28,963 | 0.38% | 31,052 | 0.43% | 71,702 | 0.99% | 61,697 | 0.76% | 110,448 | 1.33% | 48,157 | 0.56% | 74,768 | 0.86% | 69,461 | 0.88% | 49,817 | 0.62% |
應收帳款淨額 | 678,379 | 8.2% | 620,468 | 7.81% | 841,398 | 10.18% | 752,284 | 9.26% | 748,078 | 9.91% | 835,698 | 11.44% | 922,238 | 12.73% | 829,760 | 10.17% | 760,200 | 9.13% | 831,989 | 9.7% | 877,504 | 10.05% | 796,384 | 10.08% | 659,332 | 8.23% |
應收帳款-關係人淨額 | 6,725 | 0.08% | 10,391 | 0.13% | 7,158 | 0.09% | 6,820 | 0.08% | 6,623 | 0.09% | 9,848 | 0.13% | ||||||||||||||
其他應收款 | 32,554 | 0.39% | 19,469 | 0.25% | 36,745 | 0.44% | 36,722 | 0.45% | 23,000 | 0.3% | 29,342 | 0.4% | 48,991 | 0.68% | ||||||||||||
存貨 | 1,096,761 | 13.26% | 986,585 | 12.43% | 1,292,353 | 15.64% | 1,351,526 | 16.64% | 890,818 | 11.8% | 999,627 | 13.68% | 1,121,454 | 15.48% | 1,379,584 | 16.9% | 1,166,748 | 14.01% | 1,352,261 | 15.77% | 1,393,357 | 15.95% | 1,307,512 | 16.55% | 1,545,227 | 19.3% |
其他流動資產 | 41,591 | 0.5% | 35,822 | 0.45% | 32,875 | 0.4% | 43,486 | 0.54% | 47,295 | 0.63% | 44,612 | 0.61% | 101,262 | 1.4% | 195,166 | 2.39% | 321,134 | 3.86% | 486,449 | 5.67% | 135,496 | 1.55% | 535,294 | 6.77% | 461,597 | 5.76% |
流動資產合計 | 4,770,174 | 57.67% | 4,298,284 | 54.14% | 3,924,408 | 47.48% | 3,832,772 | 47.19% | 3,275,814 | 43.39% | 3,315,385 | 45.39% | 3,273,079 | 45.18% | 3,910,532 | 47.91% | 4,166,752 | 50.03% | 4,200,973 | 49% | 4,285,577 | 49.07% | 3,695,193 | 46.76% | 3,622,865 | 45.25% |
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 | 189,117 | 2.29% | 230,956 | 2.91% | 220,490 | 2.67% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 12,010 | 0.15% | 78,786 | 0.99% | 101,530 | 1.23% | 142,096 | 1.75% | 119,649 | 1.58% | 77,961 | 1.07% | ||||||||||||||
採用權益法之投資 | 290,291 | 3.51% | 279,522 | 3.52% | 288,196 | 3.49% | 292,559 | 3.6% | 221,287 | 2.93% | 140,119 | 1.92% | 136,017 | 1.88% | 318,684 | 3.9% | 303,506 | 3.64% | 299,427 | 3.49% | 342,369 | 3.92% | ||||
不動產、廠房及設備 | 2,773,297 | 33.53% | 2,726,699 | 34.34% | 3,311,980 | 40.07% | 3,399,144 | 41.85% | 3,520,344 | 46.63% | 3,378,072 | 46.24% | 3,478,944 | 48.02% | 3,768,757 | 46.17% | 3,668,163 | 44.04% | 3,863,003 | 45.06% | 3,921,182 | 44.89% | 3,991,531 | 50.51% | 4,171,541 | 52.1% |
使用權資產 | 4,012 | 0.05% | 3,029 | 0.04% | 42,901 | 0.52% | 45,386 | 0.56% | 49,226 | 0.65% | 66,889 | 0.92% | ||||||||||||||
投資性不動產淨額 | 135,303 | 1.64% | 207,699 | 2.62% | 208,764 | 2.53% | 194,743 | 2.4% | 196,333 | 2.6% | 220,369 | 3.02% | 0 | 0% | 1,361 | 0.02% | ||||||||||
無形資產 | 1,584 | 0.02% | 1,729 | 0.02% | 848 | 0.01% | 1,070 | 0.01% | 1,235 | 0.02% | 1,318 | 0.02% | ||||||||||||||
遞延所得稅資產 | 85,602 | 1.03% | 110,026 | 1.39% | 142,238 | 1.72% | 152,204 | 1.87% | 103,398 | 1.37% | 59,435 | 0.81% | 39,471 | 0.54% | 69,954 | 0.86% | 54,355 | 0.65% | 34,932 | 0.41% | 28,339 | 0.32% | 50,683 | 0.64% | 45,395 | 0.57% |
其他非流動資產 | 9,650 | 0.12% | 3,108 | 0.04% | 23,469 | 0.28% | 62,212 | 0.77% | 61,805 | 0.82% | 45,357 | 0.62% | 317,266 | 4.38% | ||||||||||||
非流動資產合計 | 3,500,866 | 42.33% | 3,641,554 | 45.86% | 4,340,416 | 52.52% | 4,289,414 | 52.81% | 4,273,277 | 56.61% | 3,989,520 | 54.61% | 3,971,698 | 54.82% | 4,252,133 | 52.09% | 4,161,599 | 49.97% | 4,372,070 | 51% | 4,448,582 | 50.93% | 4,207,310 | 53.24% | 4,384,316 | 54.75% |
資產總計 | 8,271,040 | 100% | 7,939,838 | 100% | 8,264,824 | 100% | 8,122,186 | 100% | 7,549,091 | 100% | 7,304,905 | 100% | 7,244,777 | 100% | 8,162,665 | 100% | 8,328,351 | 100% | 8,573,043 | 100% | 8,734,159 | 100% | 7,902,503 | 100% | 8,007,181 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 500,420 | 6.05% | 360,000 | 4.53% | 719,339 | 8.7% | 580,125 | 7.14% | 762,288 | 10.1% | 625,336 | 8.56% | 694,429 | 9.59% | 860,478 | 10.54% | 571,368 | 6.86% | 594,976 | 6.94% | 565,613 | 6.48% | 1,042,819 | 13.2% | 1,327,888 | 16.58% |
應付短期票券 | 0 | 0% | 9,994 | 0.13% | 49,990 | 0.6% | 49,972 | 0.62% | 0 | 0% | 29,929 | 0.41% | 0 | 0% | 50,000 | 0.62% | ||||||||||
合約負債-流動 | 78,612 | 0.95% | 50,699 | 0.64% | 63,548 | 0.77% | 87,235 | 1.07% | 57,297 | 0.76% | 30,276 | 0.41% | ||||||||||||||
應付帳款 | 434,803 | 5.26% | 430,082 | 5.42% | 394,120 | 4.77% | 456,941 | 5.63% | 378,042 | 5.01% | 501,505 | 6.87% | 608,147 | 8.39% | 563,481 | 6.9% | 428,149 | 5.14% | 434,449 | 5.07% | 607,751 | 6.96% | 602,981 | 7.63% | 638,381 | 7.97% |
其他應付款 | 444,486 | 5.37% | 476,243 | 6% | 404,060 | 4.89% | 439,230 | 5.41% | 295,658 | 3.92% | 274,641 | 3.76% | 340,397 | 4.7% | ||||||||||||
其他應付款項-關係人 | 1,843 | 0.02% | 1,695 | 0.02% | 638 | 0.01% | 997 | 0.01% | 386 | 0.01% | 1,470 | 0.02% | ||||||||||||||
本期所得稅負債 | 35,677 | 0.43% | 86,273 | 1.09% | 40,493 | 0.49% | 35,570 | 0.44% | 55,572 | 0.74% | 53,302 | 0.73% | 12,853 | 0.18% | 10,163 | 0.12% | 24,102 | 0.29% | 90,481 | 1.06% | 70,718 | 0.81% | 47,224 | 0.6% | 21,338 | 0.27% |
負債準備-流動 | 97,027 | 1.17% | 102,947 | 1.3% | 5,977 | 0.07% | 36,260 | 0.45% | ||||||||||||||||||
租賃負債-流動 | 1,694 | 0.02% | 450 | 0.01% | 1,936 | 0.02% | 2,924 | 0.04% | 3,385 | 0.04% | 2,156 | 0.03% | ||||||||||||||
其他流動負債 | 128,289 | 1.55% | 1,249,416 | 15.74% | 233,101 | 2.82% | 147,114 | 1.81% | 203,712 | 2.7% | 373,553 | 5.11% | 155,439 | 2.15% | ||||||||||||
一年或一營業週期內到期長期負債 | 100,000 | 1.21% | 1,182,240 | 14.89% | 203,478 | 2.46% | 119,190 | 1.65% | 42,500 | 0.52% | 240,779 | 2.89% | 88,714 | 1.03% | 43,039 | 0.49% | 609,761 | 7.72% | 614,399 | 7.67% | ||||||
其他流動負債-其他 | 28,289 | 0.34% | 67,176 | 0.85% | 29,623 | 0.36% | 36,249 | 0.5% | 51,965 | 0.64% | 75,933 | 0.91% | 63,580 | 0.74% | 85,079 | 0.97% | ||||||||||
流動負債合計 | 1,722,851 | 20.83% | 2,767,799 | 34.86% | 1,913,202 | 23.15% | 1,836,368 | 22.61% | 1,756,340 | 23.27% | 1,898,030 | 25.98% | 1,814,700 | 25.05% | 1,884,256 | 23.08% | 1,840,653 | 22.1% | 1,819,900 | 21.23% | 2,366,972 | 27.1% | 2,858,746 | 36.18% | 3,341,783 | 41.73% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,096,172 | 13.25% | 0 | 0% | 1,323,384 | 16.01% | 1,562,320 | 19.24% | 1,243,315 | 16.47% | 939,115 | 12.86% | 1,216,655 | 16.79% | 927,500 | 11.36% | 998,982 | 11.99% | 1,184,072 | 13.81% | 1,067,742 | 12.22% | 514,196 | 6.51% | 765,814 | 9.56% |
遞延所得稅負債 | 255,522 | 3.09% | 268,659 | 3.38% | 300,727 | 3.64% | 255,741 | 3.15% | 211,199 | 2.8% | 203,399 | 2.78% | 199,203 | 2.75% | 191,065 | 2.34% | 223,363 | 2.68% | 232,775 | 2.72% | 142,398 | 1.63% | 146,863 | 1.86% | 142,398 | 1.78% |
租賃負債-非流動 | 2,484 | 0.03% | 1,013 | 0.01% | 435 | 0.01% | 2,290 | 0.03% | 4,569 | 0.06% | 3,410 | 0.05% | ||||||||||||||
其他非流動負債 | 64,244 | 0.78% | 63,535 | 0.8% | 99,040 | 1.2% | 102,040 | 1.26% | 108,384 | 1.44% | 105,685 | 1.45% | 96,508 | 1.33% | ||||||||||||
非流動負債合計 | 1,418,422 | 17.15% | 333,207 | 4.2% | 1,723,586 | 20.85% | 1,922,391 | 23.67% | 1,567,467 | 20.76% | 1,251,609 | 17.13% | 1,512,366 | 20.88% | 1,255,016 | 15.38% | 1,395,437 | 16.76% | 1,702,874 | 19.86% | 1,516,082 | 17.36% | 984,201 | 12.45% | 1,245,150 | 15.55% |
負債總計 | 3,141,273 | 37.98% | 3,101,006 | 39.06% | 3,636,788 | 44% | 3,758,759 | 46.28% | 3,323,807 | 44.03% | 3,149,639 | 43.12% | 3,327,066 | 45.92% | 3,139,272 | 38.46% | 3,236,090 | 38.86% | 3,522,774 | 41.09% | 3,883,054 | 44.46% | 3,842,947 | 48.63% | 4,586,933 | 57.29% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,793,492 | 33.77% | 2,793,492 | 35.18% | 2,793,492 | 33.8% | 2,793,492 | 34.39% | 3,323,492 | 44.03% | 3,323,492 | 45.5% | 3,323,492 | 45.87% | 3,323,492 | 40.72% | 3,323,492 | 39.91% | 3,258,325 | 38.01% | 3,368,015 | 38.56% | 3,923,567 | 49.65% | 3,223,567 | 40.26% |
股本合計 | 2,793,492 | 33.77% | 2,793,492 | 35.18% | 2,793,492 | 33.8% | 2,793,492 | 34.39% | 3,323,492 | 44.03% | 3,323,492 | 45.5% | 3,323,492 | 45.87% | 3,323,492 | 40.72% | 3,323,492 | 39.91% | 3,258,325 | 38.01% | 3,368,015 | 38.56% | 3,923,567 | 49.65% | 3,223,567 | 40.26% |
資本公積 | ||||||||||||||||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 36,899 | 0.45% | 36,899 | 0.46% | 37,015 | 0.45% | 37,009 | 0.46% | 36,734 | 0.49% | ||||||||||||||||
資本公積-其他 | 275 | 0% | 275 | 0% | 275 | 0% | 275 | 0% | 275 | 0% | ||||||||||||||||
資本公積合計 | 37,174 | 0.45% | 37,174 | 0.47% | 37,290 | 0.45% | 37,284 | 0.46% | 37,009 | 0.49% | 34,526 | 0.47% | 167,794 | 2.32% | 167,372 | 2.05% | 157,054 | 1.89% | 135,427 | 1.58% | 139,677 | 1.6% | 9,177 | 0.12% | 3,819 | 0.05% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 134,509 | 1.63% | 84,765 | 1.07% | 50,031 | 0.61% | 21,456 | 0.26% | 0 | 0% | ||||||||||||||||
特別盈餘公積 | 0 | 0% | 6,321 | 0.08% | 112,404 | 1.36% | 70,030 | 0.86% | ||||||||||||||||||
未分配盈餘(或待彌補虧損) | 350,239 | 4.23% | 377,832 | 4.76% | 200,699 | 2.43% | 191,987 | 2.36% | (542,557) | -7.19% | (798,129) | -10.93% | ||||||||||||||
保留盈餘合計 | 484,748 | 5.86% | 468,918 | 5.91% | 363,134 | 4.39% | 283,473 | 3.49% | (542,557) | -7.19% | (798,129) | -10.93% | (889,470) | -12.28% | 304,764 | 3.73% | 456,949 | 5.49% | 448,921 | 5.24% | 317,434 | 3.63% | (772,589) | -9.78% | (551,302) | -6.89% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 189,123 | 2.29% | 64,489 | 0.81% | 4,797 | 0.06% | (92,263) | -1.14% | 46,293 | 0.61% | 214,366 | 2.93% | ||||||||||||||
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 | (92,966) | -1.12% | (58,910) | -0.74% | (65,885) | -0.8% | (33,354) | -0.41% | (34,495) | -0.46% | (34,789) | -0.48% | ||||||||||||||
其他權益合計 | 96,157 | 1.16% | 5,579 | 0.07% | (61,088) | -0.74% | (125,617) | -1.55% | 11,798 | 0.16% | 179,577 | 2.46% | 57,758 | 0.8% | 29,674 | 0.36% | 76,457 | 0.92% | 216,084 | 2.52% | 124,410 | 1.42% | 88,419 | 1.12% | 79,962 | 1% |
歸屬於母公司業主之權益合計 | 3,411,571 | 41.25% | 3,305,163 | 41.63% | 3,132,828 | 37.91% | 2,988,632 | 36.8% | 2,829,742 | 37.48% | 2,739,466 | 37.5% | 2,659,574 | 36.71% | 3,825,302 | 46.86% | 4,013,952 | 48.2% | 4,058,757 | 47.34% | 3,949,536 | 45.22% | 3,248,574 | 41.11% | 2,756,046 | 34.42% |
非控制權益 | 1,718,196 | 20.77% | 1,533,669 | 19.32% | 1,495,208 | 18.09% | 1,374,795 | 16.93% | 1,395,542 | 18.49% | 1,415,800 | 19.38% | 1,258,137 | 17.37% | 1,198,091 | 14.68% | 1,078,309 | 12.95% | 991,512 | 11.57% | 901,569 | 10.32% | 810,982 | 10.26% | 664,202 | 8.3% |
權益總額 | 5,129,767 | 62.02% | 4,838,832 | 60.94% | 4,628,036 | 56% | 4,363,427 | 53.72% | 4,225,284 | 55.97% | 4,155,266 | 56.88% | 3,917,711 | 54.08% | 5,023,393 | 61.54% | 5,092,261 | 61.14% | 5,050,269 | 58.91% | 4,851,105 | 55.54% | 4,059,556 | 51.37% | 3,420,248 | 42.71% |
負債及權益總計 | 8,271,040 | 100% | 7,939,838 | 100% | 8,264,824 | 100% | 8,122,186 | 100% | 7,549,091 | 100% | 7,304,905 | 100% | 7,244,777 | 100% | 8,162,665 | 100% | 8,328,351 | 100% | 8,573,043 | 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% | 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。
資產總額
華豐(2109) 截至2024年第3季「資產總額」總計約為NT$82.71億元,相較上一季增加約NT$3.34億元、相較去年年末增加約NT$3.28億元
華豐(2109) 2024年第3季財報顯示公司「資產總額」約NT$82.71億元;負債總額約NT$31.41億元、為資產總額的37.98%;權益總額約NT$51.3億元、為資產總額的62.02%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$79.37億元;負債總額約NT$28.81億元、為資產總額的36.3%;權益總額約NT$50.56億元、為資產總額的63.7%。
今年第3季相較上一季「資產總額」增加約NT$3.34億元。
對比去年年末
去年年末的「資產總額」則為NT$79.43億元;負債總額約NT$29.12億元、為資產總額的36.66%;權益總額約NT$50.31億元、為資產總額的63.34%。
今年第3季相較去年年末「資產總額」增加約NT$3.28億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 8,271,040 | 100% | 7,936,936 | 100% | 7,924,024 | 100% | 7,943,246 | 100% | 7,939,838 | 100% | 8,111,577 | 100% | 8,110,744 | 100% | 8,066,890 | 100% | 8,264,824 | 100% | 8,301,231 | 100% | 8,565,183 | 100% | 8,323,929 | 100% | 8,122,186 | 100% | 8,221,348 | 100% | 8,157,125 | 100% | 8,049,717 | 100% | 7,549,091 | 100% | 7,379,868 | 100% | 7,370,073 | 100% | 7,407,409 | 100% | 7,304,905 | 100% | 7,143,683 | 100% | 7,142,730 | 100% | 7,120,207 | 100% | 7,244,777 | 100% | 7,018,049 | 100% | 7,124,300 | 100% | 7,315,662 | 100% | 8,162,665 | 100% | 8,335,381 | 100% | 8,140,432 | 100% | 8,226,834 | 100% | 8,328,351 | 100% | 8,481,729 | 100% | 8,571,215 | 100% | 8,464,130 | 100% | 8,573,043 | 100% | 8,606,198 | 100% | 8,926,456 | 100% | 9,134,629 | 100% |
負債總額 | 3,141,273 | 37.98% | 2,881,304 | 36.3% | 3,020,843 | 38.12% | 2,912,307 | 36.66% | 3,101,006 | 39.06% | 3,337,637 | 41.15% | 3,351,632 | 41.32% | 3,287,504 | 40.75% | 3,636,788 | 44% | 3,793,441 | 45.7% | 3,861,398 | 45.08% | 3,851,536 | 46.27% | 3,758,759 | 46.28% | 3,698,798 | 44.99% | 3,570,759 | 43.77% | 3,524,739 | 43.79% | 3,323,807 | 44.03% | 3,230,806 | 43.78% | 3,324,339 | 45.11% | 3,226,935 | 43.56% | 3,149,639 | 43.12% | 3,033,645 | 42.47% | 3,119,224 | 43.67% | 3,157,525 | 44.35% | 3,327,066 | 45.92% | 3,049,678 | 43.45% | 3,038,087 | 42.64% | 3,278,004 | 44.81% | 3,139,272 | 38.46% | 3,345,105 | 40.13% | 3,131,327 | 38.47% | 3,139,524 | 38.16% | 3,236,090 | 38.86% | 3,399,951 | 40.09% | 3,405,446 | 39.73% | 3,391,401 | 40.07% | 3,522,774 | 41.09% | 3,687,613 | 42.85% | 3,548,037 | 39.75% | 3,823,298 | 41.85% |
權益總額 | 5,129,767 | 62.02% | 5,055,632 | 63.7% | 4,903,181 | 61.88% | 5,030,939 | 63.34% | 4,838,832 | 60.94% | 4,773,940 | 58.85% | 4,759,112 | 58.68% | 4,779,386 | 59.25% | 4,628,036 | 56% | 4,507,790 | 54.3% | 4,703,785 | 54.92% | 4,472,393 | 53.73% | 4,363,427 | 53.72% | 4,522,550 | 55.01% | 4,586,366 | 56.23% | 4,524,978 | 56.21% | 4,225,284 | 55.97% | 4,149,062 | 56.22% | 4,045,734 | 54.89% | 4,180,474 | 56.44% | 4,155,266 | 56.88% | 4,110,038 | 57.53% | 4,023,506 | 56.33% | 3,962,682 | 55.65% | 3,917,711 | 54.08% | 3,968,371 | 56.55% | 4,086,213 | 57.36% | 4,037,658 | 55.19% | 5,023,393 | 61.54% | 4,990,276 | 59.87% | 5,009,105 | 61.53% | 5,087,310 | 61.84% | 5,092,261 | 61.14% | 5,081,778 | 59.91% | 5,165,769 | 60.27% | 5,072,729 | 59.93% | 5,050,269 | 58.91% | 4,918,585 | 57.15% | 5,378,419 | 60.25% | 5,311,331 | 58.15% |
流動資產
華豐(2109) 截至2024年第3季「流動資產」總計約為NT$47.7億元,相較上一季增加約NT$2.58億元、相較去年年末增加約NT$4.02億元
華豐(2109) 2024年第3季財報顯示公司「流動資產」總計約NT$47.7億元、約佔整體資產的57.67%。
對比上一季
上一季流動資產總計約NT$45.12億元、約佔整體資產的56.84%。今年第3季相較上一季增加約NT$2.58億元。
對比去年年末
去年年末流動資產則為NT$43.68億元、約佔整體資產的54.99%。今年第3季相較去年年末增加約NT$4.02億元。
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 | % | |
流動資產 | 4,770,174 | 57.67% | 4,511,703 | 56.84% | 4,447,913 | 56.13% | 4,367,859 | 54.99% | 4,298,284 | 54.14% | 4,453,041 | 54.9% | 3,794,911 | 46.79% | 3,722,630 | 46.15% | 3,924,408 | 47.48% | 3,903,001 | 47.02% | 4,132,727 | 48.25% | 3,831,614 | 46.03% | 3,832,772 | 47.19% | 3,881,294 | 47.21% | 3,796,831 | 46.55% | 3,574,161 | 44.4% | 3,275,814 | 43.39% | 3,143,982 | 42.6% | 3,279,312 | 44.49% | 3,328,962 | 44.94% | 3,315,385 | 45.39% | 3,161,089 | 44.25% | 3,151,271 | 44.12% | 3,055,529 | 42.91% | 3,273,079 | 45.18% | 3,026,351 | 43.12% | 3,549,135 | 49.82% | 3,835,930 | 52.43% | 3,910,532 | 47.91% | 4,187,201 | 50.23% | 4,030,806 | 49.52% | 4,173,139 | 50.73% | 4,166,752 | 50.03% | 4,216,948 | 49.72% | 4,319,204 | 50.39% | 4,187,956 | 49.48% | 4,200,973 | 49% | 4,236,395 | 49.22% | 4,530,467 | 50.75% | 4,681,338 | 51.25% |
非流動資產
華豐(2109) 截至2024年第3季「非流動資產」總計約為NT$35.01億元,相較上一季增加約NT$7,563萬元、相較去年年末減少約NT$-7,452萬元
華豐(2109) 2024年第3季財報顯示公司「非流動資產」總計約NT$35.01億元、約佔整體資產的42.33%。
對比上一季
上一季非流動資產總計約NT$34.25億元、約佔整體資產的43.16%。今年第3季相較上一季增加約NT$7,563萬元。
對比去年年末
去年年末非流動資產則為NT$35.75億元、約佔整體資產的45.01%。今年第3季相較去年年末減少約NT$-7,452萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 3,500,866 | 42.33% | 3,425,233 | 43.16% | 3,476,111 | 43.87% | 3,575,387 | 45.01% | 3,641,554 | 45.86% | 3,658,536 | 45.1% | 4,315,833 | 53.21% | 4,344,260 | 53.85% | 4,340,416 | 52.52% | 4,398,230 | 52.98% | 4,432,456 | 51.75% | 4,492,315 | 53.97% | 4,289,414 | 52.81% | 4,340,054 | 52.79% | 4,360,294 | 53.45% | 4,475,556 | 55.6% | 4,273,277 | 56.61% | 4,235,886 | 57.4% | 4,090,761 | 55.51% | 4,078,447 | 55.06% | 3,989,520 | 54.61% | 3,982,594 | 55.75% | 3,991,459 | 55.88% | 4,064,678 | 57.09% | 3,971,698 | 54.82% | 3,991,698 | 56.88% | 3,575,165 | 50.18% | 3,479,732 | 47.57% | 4,252,133 | 52.09% | 4,148,180 | 49.77% | 4,109,626 | 50.48% | 4,053,695 | 49.27% | 4,161,599 | 49.97% | 4,264,781 | 50.28% | 4,252,011 | 49.61% | 4,276,174 | 50.52% | 4,372,070 | 51% | 4,369,803 | 50.78% | 4,395,989 | 49.25% | 4,453,291 | 48.75% |
流動負債
華豐(2109) 截至2024年第3季「流動負債」總計約為NT$17.23億元,相較上一季增加約NT$4.79億元、相較去年年末增加約NT$1.45億元
華豐(2109) 2024年第3季財報顯示公司「流動負債」總計約NT$17.23億元、約佔整體資產的20.83%。
對比上一季
上一季流動負債總計約NT$12.44億元、約佔整體資產的15.67%。今年第3季相較上一季增加約NT$4.79億元。
對比去年年末
去年年末流動負債則為NT$15.78億元、約佔整體資產的19.86%。今年第3季相較去年年末增加約NT$1.45億元。
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 | % | |
流動負債 | 1,722,851 | 20.83% | 1,243,967 | 15.67% | 1,692,009 | 21.35% | 1,577,893 | 19.86% | 2,767,799 | 34.86% | 2,013,656 | 24.82% | 1,832,875 | 22.6% | 1,635,008 | 20.27% | 1,913,202 | 23.15% | 1,927,143 | 23.22% | 1,931,367 | 22.55% | 1,925,586 | 23.13% | 1,836,368 | 22.61% | 1,894,249 | 23.04% | 1,933,351 | 23.7% | 1,947,618 | 24.19% | 1,756,340 | 23.27% | 1,637,379 | 22.19% | 1,720,631 | 23.35% | 1,649,784 | 22.27% | 1,898,030 | 25.98% | 1,835,763 | 25.7% | 2,392,196 | 33.49% | 2,410,528 | 33.85% | 1,814,700 | 25.05% | 2,615,779 | 37.27% | 2,733,383 | 38.37% | 2,967,719 | 40.57% | 1,884,256 | 23.08% | 2,484,411 | 29.81% | 2,041,437 | 25.08% | 2,017,849 | 24.53% | 1,840,653 | 22.1% | 1,981,707 | 23.36% | 1,749,762 | 20.41% | 1,796,297 | 21.22% | 1,819,900 | 21.23% | 2,108,187 | 24.5% | 1,901,746 | 21.3% | 2,067,953 | 22.64% |
非流動負債
華豐(2109) 截至2024年第3季「非流動負債」總計約為NT$14.18億元,相較上一季減少約NT$-2.19億元、相較去年年末增加約NT$8,401萬元
華豐(2109) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.18億元、約佔整體資產的17.15%。
對比上一季
上一季非流動負債總計約NT$16.37億元、約佔整體資產的20.63%。今年第3季相較上一季減少約NT$-2.19億元。
對比去年年末
去年年末非流動負債則為NT$13.34億元、約佔整體資產的16.8%。今年第3季相較去年年末增加約NT$8,401萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 1,418,422 | 17.15% | 1,637,337 | 20.63% | 1,328,834 | 16.77% | 1,334,414 | 16.8% | 333,207 | 4.2% | 1,323,981 | 16.32% | 1,518,757 | 18.73% | 1,652,496 | 20.48% | 1,723,586 | 20.85% | 1,866,298 | 22.48% | 1,930,031 | 22.53% | 1,925,950 | 23.14% | 1,922,391 | 23.67% | 1,804,549 | 21.95% | 1,637,408 | 20.07% | 1,577,121 | 19.59% | 1,567,467 | 20.76% | 1,593,427 | 21.59% | 1,603,708 | 21.76% | 1,577,151 | 21.29% | 1,251,609 | 17.13% | 1,197,882 | 16.77% | 727,028 | 10.18% | 746,997 | 10.49% | 1,512,366 | 20.88% | 433,899 | 6.18% | 304,704 | 4.28% | 310,285 | 4.24% | 1,255,016 | 15.38% | 860,694 | 10.33% | 1,089,890 | 13.39% | 1,121,675 | 13.63% | 1,395,437 | 16.76% | 1,418,244 | 16.72% | 1,655,684 | 19.32% | 1,595,104 | 18.85% | 1,702,874 | 19.86% | 1,579,426 | 18.35% | 1,646,291 | 18.44% | 1,755,345 | 19.22% |
權益
華豐(2109) 截至2024年第3季「權益」總計約為NT$51.3億元,相較上一季增加約NT$7,414萬元、相較去年年末增加約NT$9,883萬元
華豐(2109) 2024年第3季財報顯示公司「權益」總計約NT$51.3億元、約佔整體資產的62.02%。
對比上一季
上一季權益總計約NT$50.56億元、約佔整體資產的63.7%。今年第3季相較上一季增加約NT$7,414萬元。
對比去年年末
去年年末權益則為NT$50.31億元、約佔整體資產的63.34%。今年第3季相較去年年末增加約NT$9,883萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 5,129,767 | 62.02% | 5,055,632 | 63.7% | 4,903,181 | 61.88% | 5,030,939 | 63.34% | 4,838,832 | 60.94% | 4,773,940 | 58.85% | 4,759,112 | 58.68% | 4,779,386 | 59.25% | 4,628,036 | 56% | 4,507,790 | 54.3% | 4,703,785 | 54.92% | 4,472,393 | 53.73% | 4,363,427 | 53.72% | 4,522,550 | 55.01% | 4,586,366 | 56.23% | 4,524,978 | 56.21% | 4,225,284 | 55.97% | 4,149,062 | 56.22% | 4,045,734 | 54.89% | 4,180,474 | 56.44% | 4,155,266 | 56.88% | 4,110,038 | 57.53% | 4,023,506 | 56.33% | 3,962,682 | 55.65% | 3,917,711 | 54.08% | 3,968,371 | 56.55% | 4,086,213 | 57.36% | 4,037,658 | 55.19% | 5,023,393 | 61.54% | 4,990,276 | 59.87% | 5,009,105 | 61.53% | 5,087,310 | 61.84% | 5,092,261 | 61.14% | 5,081,778 | 59.91% | 5,165,769 | 60.27% | 5,072,729 | 59.93% | 5,050,269 | 58.91% | 4,918,585 | 57.15% | 5,378,419 | 60.25% | 5,311,331 | 58.15% |
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