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2204
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2024.11.22收盤

中華-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4,580,7608.53%5,048,64210.39%8,361,85716.06%11,188,70520.98%8,580,89016.36%13,612,05122.07%13,549,63221.52%13,929,58122.25%13,874,92322.49%12,460,38520.19%10,650,11617.89%11,334,11719.59%7,706,22013.62%
透過損益按公允價值衡量之金融資產-流動91,5310.17%48,8110.1%117,3210.23%258,0610.48%1,290,0672.46%654,0691.06%692,7481.1%65,7750.11%214,6150.35%312,3880.51%878,8511.48%878,0071.52%954,2211.69%
按攤銷後成本衡量之金融資產-流動270,6140.5%329,8850.68%262,0240.5%469,7590.88%150,8080.29%367,3050.6%301,4670.48%
避險之金融資產-流動1,157,9982.16%570,4361.17%150,6340.29%88,7010.17%83,4770.16%279,3140.45%432,6810.69%
應收票據淨額1,919,5693.57%1,269,8822.61%943,7601.81%593,3661.11%1,046,7452%1,077,2581.75%11,6020.02%11,9400.02%155,3280.25%184,4810.3%217,3010.37%105,9470.18%296,2230.52%
應收帳款-關係人淨額1,147,0792.14%1,439,8782.96%1,688,7453.24%1,552,7672.91%1,690,8853.22%1,922,5143.12%1,763,0672.8%1,888,3093.02%1,675,1782.71%1,612,9882.61%1,978,5403.32%1,494,3742.58%2,161,5293.82%
其他應收款139,8230.26%128,8540.27%307,2080.59%62,4210.12%120,0770.23%420,6790.68%525,5930.83%
存貨6,038,00811.24%3,881,9567.99%3,607,8216.93%3,573,6606.7%3,312,9406.32%3,486,4895.65%3,592,6685.71%3,441,2885.5%3,682,3255.97%3,782,2566.13%4,294,2717.21%4,713,6188.15%6,011,32410.63%
預付款項788,3441.47%1,024,4462.11%1,435,9272.76%576,0201.08%1,443,9202.75%1,371,6882.22%1,029,6491.64%
待出售非流動資產(或處分群組)淨額184,0440.34%00%148,0230.24%
其他流動資產505,1230.94%208,0490.43%293,1730.56%262,2450.49%948,2971.81%689,1361.12%396,4880.63%1,519,7152.43%1,360,0972.2%1,301,6052.11%1,166,9221.96%1,170,8802.02%809,7491.43%
流動資產合計16,822,89331.32%13,950,83928.7%17,168,47032.97%18,625,70534.92%18,668,10635.59%24,028,52638.96%23,579,05537.45%23,618,45437.73%23,317,26437.79%21,877,32135.44%22,167,28437.24%22,363,04938.65%21,926,83538.76%
非流動資產
透過損益按公允價值衡量之金融資產-非流動560,5421.04%568,9351.17%599,1451.15%713,3791.34%661,0011.26%695,8081.13%724,5921.15%
透過其他綜合損益按公允價值衡量之金融資產-非流動301,8120.56%138,2910.28%115,2910.22%147,4950.28%204,3560.39%205,3980.33%252,6990.4%
按攤銷後成本衡量之金融資產-非流動00%290,7850.6%403,7160.78%688,4861.29%665,7321.27%659,3911.07%875,4301.39%
採用權益法之投資24,962,56546.47%23,642,73648.64%21,814,75441.89%24,192,90245.36%23,131,72544.1%26,766,81743.4%28,938,72145.97%27,456,47743.87%26,883,73443.57%27,392,28844.37%26,109,42043.86%25,304,07843.74%24,721,39243.7%
不動產、廠房及設備8,280,36515.41%7,007,35514.41%6,200,87111.91%6,239,77611.7%6,499,87712.39%6,714,14610.89%6,337,14810.07%6,597,98310.54%6,325,31310.25%6,599,54910.69%6,202,79710.42%5,641,1359.75%5,469,1769.67%
使用權資產154,8750.29%161,0990.33%373,5100.72%399,9700.75%376,1780.72%474,6950.77%
投資性不動產淨額1,267,4202.36%1,274,9242.62%1,337,2482.57%1,348,3362.53%1,357,7742.59%1,368,8072.22%1,383,7832.2%1,399,4052.24%1,417,1972.3%1,432,8602.32%1,444,9172.43%1,471,8512.54%1,486,9692.63%
無形資產832,9661.55%677,2231.39%434,4590.83%390,0500.73%346,7080.66%345,6820.56%282,4020.45%114,2150.18%179,6950.29%217,5030.35%217,2710.37%197,0710.34%107,9490.19%
發展中無形資產淨額832,9661.55%677,2231.39%434,4590.83%390,0500.73%346,7080.66%345,6820.56%282,4020.45%114,2150.18%152,0230.25%189,8310.31%189,5990.32%169,3990.29%80,2770.14%
遞延所得稅資產352,0250.66%416,9350.86%298,4170.57%335,6140.63%280,8840.54%276,1250.45%317,5910.5%337,6110.54%352,7600.57%472,4460.77%516,6050.87%629,7871.09%562,9161%
其他非流動資產180,8220.34%482,7780.99%3,329,8686.39%255,6520.48%262,8810.5%136,0240.22%263,8890.42%
其他非流動資產-其他180,8220.34%482,7780.99%914,8681.76%255,6520.48%262,8810.5%136,0240.22%263,8890.42%260,8450.42%206,2090.33%226,8060.37%248,9990.42%201,8340.35%199,6840.35%
非流動資產合計36,893,39268.68%34,661,06171.3%34,907,27967.03%34,711,66065.08%33,787,11664.41%37,642,89361.04%39,376,25562.55%38,974,09762.27%38,386,96562.21%39,853,14064.56%37,355,10062.76%35,492,59561.35%34,637,46661.24%
資產總計53,716,285100%48,611,900100%52,075,749100%53,337,365100%52,455,222100%61,671,419100%62,955,310100%62,592,551100%61,704,229100%61,730,461100%59,522,384100%57,855,644100%56,564,301100%
負債及權益
負債
流動負債
短期借款3,690,0006.87%570,0001.17%50,0000.1%140,0000.26%245,0000.47%630,0001.02%640,0001.02%865,0001.38%742,1831.2%722,3051.17%705,3351.18%707,4161.22%916,4741.62%
應付短期票券400,0000.74%1,029,9942.12%109,9840.21%109,9650.21%189,9300.36%59,9630.1%167,8870.27%89,9930.14%89,8610.15%89,9030.15%119,9700.2%409,7020.71%529,4920.94%
應付票據2,849,1035.3%2,800,0355.76%2,419,6354.65%1,797,5863.37%2,203,3694.2%1,979,5343.21%2,135,3173.39%2,462,0653.93%2,143,2103.47%2,137,0353.46%2,244,6273.77%2,478,5364.28%2,593,2644.58%
應付帳款-關係人575,9421.07%639,9751.32%645,0761.24%643,8271.21%733,9941.4%545,1580.88%640,4631.02%702,3701.12%722,5961.17%687,0631.11%509,8650.86%507,0340.88%766,5391.36%
其他應付款2,765,7135.15%2,989,4916.15%2,479,5984.76%2,719,4415.1%2,369,2004.52%10,826,73517.56%2,786,8814.43%
其他應付款-其他2,765,7135.15%2,989,4916.15%2,479,5984.76%2,719,4415.1%2,369,2004.52%10,826,73517.56%2,786,8814.43%2,851,8264.56%2,886,8954.68%2,497,4714.05%2,398,9024.03%2,548,1714.4%2,200,6263.89%
本期所得稅負債1,213,9282.26%754,1651.55%466,6740.9%418,7590.79%300,9270.57%317,7080.52%156,4060.25%258,4260.41%185,7730.3%234,7750.38%304,1500.51%227,2580.39%200,0250.35%
與待出售非流動資產直接相關(或處分群組)之負債12,7310.02%
租賃負債-流動48,5220.09%59,3690.12%73,4530.14%86,6400.16%87,7730.17%95,4250.15%
其他流動負債976,1761.82%855,2041.76%641,4921.23%532,4231%312,1750.6%370,4820.6%382,0320.61%
一年或一營業週期內到期長期負債00%68,7500.14%00%31,2500.06%00%2,7270%4,5450.01%1,5060%7,3240.01%11,2180.02%
其他流動負債-其他976,1761.82%786,4541.62%641,4921.23%532,4231%280,9250.54%370,4820.6%382,0320.61%377,8970.6%534,0070.87%641,9641.04%644,8451.08%657,6541.14%736,9471.3%
流動負債合計12,532,11523.33%9,698,23319.95%6,885,91213.22%6,577,32412.33%6,442,36812.28%14,825,00524.04%6,908,98610.97%7,607,57712.15%7,307,25211.84%7,015,06111.36%6,929,20011.64%7,547,45613.05%7,958,08514.07%
非流動負債
遞延所得稅負債800,9591.49%669,2691.38%656,5771.26%560,3091.05%464,4330.89%407,7850.66%149,3860.24%160,2700.26%112,6820.18%142,3070.23%137,4320.23%108,8740.19%112,8440.2%
租賃負債-非流動109,4460.2%104,4640.21%303,4290.58%323,8620.61%296,7680.57%384,0380.62%
其他非流動負債197,6300.37%220,7520.45%4,981,1079.57%670,4841.26%673,4821.28%718,6381.17%887,3371.41%
淨確定福利負債-非流動131,8220.25%154,4660.32%430,1860.83%616,6351.16%621,9611.19%694,4711.13%875,3691.39%
其他非流動負債-其他65,8080.12%66,2860.14%55,3310.11%53,8490.1%51,5210.1%24,1670.04%11,9680.02%11,9940.02%11,8700.02%13,7640.02%12,2090.02%11,4830.02%10,3940.02%
非流動負債合計1,108,0352.06%994,4852.05%6,009,86311.54%1,623,4053.04%1,503,4332.87%1,530,4612.48%1,036,7231.65%1,278,1482.04%1,292,4242.09%2,240,8033.63%2,215,2543.72%2,168,9983.75%2,008,8983.55%
負債總計13,640,15025.39%10,692,71822%12,895,77524.76%8,200,72915.38%7,945,80115.15%16,355,46626.52%7,945,70912.62%8,885,72514.2%8,599,67613.94%9,255,86414.99%9,144,45415.36%9,716,45416.79%9,966,98317.62%
權益
歸屬於母公司業主之權益
股本
普通股股本5,536,20310.31%5,536,20311.39%5,536,20310.63%5,536,20310.38%5,536,20310.55%5,536,2038.98%13,840,50821.98%13,840,50822.11%13,840,50822.43%13,840,50822.42%13,840,50823.25%13,840,50823.92%13,840,50824.47%
股本合計5,536,20310.31%5,536,20311.39%5,536,20310.63%5,536,20310.38%5,536,20310.55%5,536,2038.98%13,840,50821.98%13,840,50822.11%13,840,50822.43%13,840,50822.42%13,840,50823.25%13,840,50823.92%13,840,50824.47%
資本公積
資本公積合計7,454,43013.88%6,950,21714.3%6,637,52812.75%6,413,52512.02%6,411,86912.22%6,391,52010.36%6,413,24910.19%6,408,27310.24%6,426,13310.41%6,398,66510.37%6,382,43210.72%6,373,48211.02%6,373,50911.27%
保留盈餘
法定盈餘公積10,515,34819.58%10,004,69820.58%10,004,69819.21%9,581,00117.96%9,257,15717.65%9,257,15715.01%8,897,85714.13%
特別盈餘公積1,025,8331.91%1,025,8332.11%1,025,8331.97%1,028,3591.93%1,028,3591.96%1,046,5851.7%1,046,9671.66%1,051,6581.68%1,051,6721.7%1,056,9881.71%1,057,0021.78%1,373,0162.37%00%
未分配盈餘(或待彌補虧損)11,932,96022.21%11,235,43023.11%12,553,98224.11%19,618,02136.78%19,766,91337.68%20,191,24132.74%21,830,83534.68%20,135,75632.17%19,344,07231.35%18,530,40130.02%17,518,60229.43%15,919,87327.52%17,511,75130.96%
保留盈餘合計23,474,14143.7%22,265,96145.8%23,584,51345.29%30,227,38156.67%30,052,42957.29%30,494,98349.45%31,775,65950.47%29,674,70747.41%28,564,12746.29%27,439,16244.45%26,171,54843.97%24,635,64542.58%24,638,86343.56%
其他權益
國外營運機構財務報表換算之兌換差額(308,680)-0.57%(565,344)-1.16%(434,085)-0.83%(930,032)-1.74%(831,511)-1.35%(763,746)-1.21%
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160,5140.3%35,1570.07%106,3350.2%345,0660.65%174,8640.28%231,0450.37%
避險工具之損益16,7850.03%9,8000.02%5,4020.01%(19,658)-0.04%(2,362)0%(4,892)-0.01%
與待出售非流動資產(或處分群組)直接相關之權益(31,031)-0.06%(7,538)-0.01%
其他權益合計(162,412)-0.3%(520,387)-1.07%(322,348)-0.62%(604,624)-1.13%(936,181)-1.78%(666,547)-1.08%(537,593)-0.85%409,3220.65%1,036,8571.68%1,693,2152.74%1,157,7781.95%668,4791.16%(742,818)-1.31%
歸屬於母公司業主之權益合計36,302,36267.58%34,231,99470.42%35,435,89668.05%41,572,48577.94%41,064,32078.28%41,756,15967.71%51,491,82381.79%50,332,81080.41%49,867,62580.82%49,371,55079.98%47,552,26679.89%45,518,11478.68%44,110,06277.98%
非控制權益3,773,7737.03%3,687,1887.58%3,744,0787.19%3,564,1516.68%3,445,1016.57%3,559,7945.77%3,517,7785.59%3,374,0165.39%3,236,9285.25%3,103,0475.03%2,825,6644.75%2,621,0764.53%2,487,2564.4%
權益總額40,076,13574.61%37,919,18278%39,179,97475.24%45,136,63684.62%44,509,42184.85%45,315,95373.48%55,009,60187.38%53,706,82685.8%53,104,55386.06%52,474,59785.01%50,377,93084.64%48,139,19083.21%46,597,31882.38%
負債及權益總計53,716,285100%48,611,900100%52,075,749100%53,337,365100%52,455,222100%61,671,419100%62,955,310100%62,592,551100%61,704,229100%61,730,461100%
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

中華(2204) 截至2024年第3季「資產總額」總計約為NT$537億元,相較上一季增加約NT$9.51億元、相較去年年末增加約NT$33.52億元
中華(2204) 2024年第3季財報顯示公司「資產總額」約NT$537億元;負債總額約NT$136億元、為資產總額的25.39%;權益總額約NT$401億元、為資產總額的74.61%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$528億元;負債總額約NT$138億元、為資產總額的26.07%;權益總額約NT$390億元、為資產總額的73.93%。 今年第3季相較上一季「資產總額」增加約NT$9.51億元。
對比去年年末
去年年末的「資產總額」則為NT$504億元;負債總額約NT$109億元、為資產總額的21.58%;權益總額約NT$395億元、為資產總額的78.42%。 今年第3季相較去年年末「資產總額」增加約NT$33.52億元。
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53,716,285100%52,765,722100%51,732,997100%50,364,456100%48,611,900100%47,121,065100%46,909,018100%48,489,639100%52,075,749100%53,366,216100%55,752,381100%54,735,114100%53,337,365100%56,777,565100%55,233,577100%54,597,693100%52,455,222100%50,479,558100%49,572,658100%51,466,468100%61,671,419100%64,610,274100%65,451,189100%64,504,416100%62,955,310100%66,095,224100%64,655,646100%63,528,926100%62,592,551100%64,326,201100%61,860,958100%62,179,473100%61,704,229100%63,777,835100%61,723,049100%62,682,031100%61,730,461100%62,851,995100%61,440,146100%61,523,418100%
負債總額13,640,15025.39%13,757,85526.07%14,006,53127.07%10,866,74221.58%10,692,71822%11,306,93224%11,854,58925.27%12,442,69125.66%12,895,77524.76%14,103,06326.43%7,546,80713.54%8,410,08615.37%8,200,72915.38%12,398,77921.84%8,111,51714.69%8,891,04916.28%7,945,80115.15%7,193,95414.25%7,108,16114.34%9,301,52918.07%16,355,46626.52%10,871,09116.83%8,417,00212.86%8,730,32713.53%7,945,70912.62%11,539,67917.46%8,178,33312.65%9,071,96414.28%8,885,72514.2%11,831,64918.39%8,344,70113.49%9,458,11115.21%8,599,67613.94%11,307,16817.73%7,969,82112.91%10,022,82015.99%9,255,86414.99%11,376,25718.1%9,137,18614.87%10,122,83816.45%
權益總額40,076,13574.61%39,007,86773.93%37,726,46672.93%39,497,71478.42%37,919,18278%35,814,13376%35,054,42974.73%36,046,94874.34%39,179,97475.24%39,263,15373.57%48,205,57486.46%46,325,02884.63%45,136,63684.62%44,378,78678.16%47,122,06085.31%45,706,64483.72%44,509,42184.85%43,285,60485.75%42,464,49785.66%42,164,93981.93%45,315,95373.48%53,739,18383.17%57,034,18787.14%55,774,08986.47%55,009,60187.38%54,555,54582.54%56,477,31387.35%54,456,96285.72%53,706,82685.8%52,494,55281.61%53,516,25786.51%52,721,36284.79%53,104,55386.06%52,470,66782.27%53,753,22887.09%52,659,21184.01%52,474,59785.01%51,475,73881.9%52,302,96085.13%51,400,58083.55%

流動資產

中華(2204) 截至2024年第3季「流動資產」總計約為NT$168億元,相較上一季增加約NT$1.79億元、相較去年年末增加約NT$23.97億元
中華(2204) 2024年第3季財報顯示公司「流動資產」總計約NT$168億元、約佔整體資產的31.32%。
對比上一季
上一季流動資產總計約NT$166億元、約佔整體資產的31.54%。今年第3季相較上一季增加約NT$1.79億元。
對比去年年末
去年年末流動資產則為NT$144億元、約佔整體資產的28.64%。今年第3季相較去年年末增加約NT$23.97億元。
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16,822,89331.32%16,643,66731.54%14,756,36728.52%14,425,58528.64%13,950,83928.7%15,253,57032.37%15,186,66332.37%17,381,58235.85%17,168,47032.97%22,137,45441.48%19,357,55534.72%19,520,74535.66%18,625,70534.92%21,723,60838.26%20,253,72136.67%20,378,86437.33%18,668,10635.59%17,150,72333.98%15,767,82931.81%17,362,07433.73%24,028,52638.96%26,852,55341.56%24,819,02237.92%25,022,56138.79%23,579,05537.45%26,137,16039.54%24,738,77338.26%24,571,91738.68%23,618,45437.73%26,097,43040.57%23,777,69738.44%24,001,87638.6%23,317,26437.79%25,128,77639.4%22,417,86736.32%23,381,14137.3%21,877,32135.44%23,778,14537.83%22,791,28637.1%22,939,00037.28%

非流動資產

中華(2204) 截至2024年第3季「非流動資產」總計約為NT$369億元,相較上一季增加約NT$7.71億元、相較去年年末增加約NT$9.55億元
中華(2204) 2024年第3季財報顯示公司「非流動資產」總計約NT$369億元、約佔整體資產的68.68%。
對比上一季
上一季非流動資產總計約NT$361億元、約佔整體資產的68.46%。今年第3季相較上一季增加約NT$7.71億元。
對比去年年末
去年年末非流動資產則為NT$359億元、約佔整體資產的71.36%。今年第3季相較去年年末增加約NT$9.55億元。
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36,893,39268.68%36,122,05568.46%36,976,63071.48%35,938,87171.36%34,661,06171.3%31,867,49567.63%31,722,35567.63%31,108,05764.15%34,907,27967.03%31,228,76258.52%36,394,82665.28%35,214,36964.34%34,711,66065.08%35,053,95761.74%34,979,85663.33%34,218,82962.67%33,787,11664.41%33,328,83566.02%33,804,82968.19%34,104,39466.27%37,642,89361.04%37,757,72158.44%40,632,16762.08%39,481,85561.21%39,376,25562.55%39,958,06460.46%39,916,87361.74%38,957,00961.32%38,974,09762.27%38,228,77159.43%38,083,26161.56%38,177,59761.4%38,386,96562.21%38,649,05960.6%39,305,18263.68%39,300,89062.7%39,853,14064.56%39,073,85062.17%38,648,86062.9%38,584,41862.72%

流動負債

中華(2204) 截至2024年第3季「流動負債」總計約為NT$125億元,相較上一季減少約NT$-1.93億元、相較去年年末增加約NT$30.07億元
中華(2204) 2024年第3季財報顯示公司「流動負債」總計約NT$125億元、約佔整體資產的23.33%。
對比上一季
上一季流動負債總計約NT$127億元、約佔整體資產的24.12%。今年第3季相較上一季減少約NT$-1.93億元。
對比去年年末
去年年末流動負債則為NT$95.25億元、約佔整體資產的18.91%。今年第3季相較去年年末增加約NT$30.07億元。
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12,532,11523.33%12,724,96824.12%12,767,54924.68%9,524,93518.91%9,698,23319.95%10,258,45221.77%8,640,51718.42%7,521,51715.51%6,885,91213.22%9,737,01118.25%6,085,97510.92%6,765,18912.36%6,577,32412.33%10,839,04219.09%6,453,36811.68%7,272,24313.32%6,442,36812.28%5,739,97011.37%5,618,74411.33%7,660,05114.88%14,825,00524.04%9,363,12414.49%6,896,05910.54%7,520,91211.66%6,908,98610.97%10,512,41615.9%7,157,37311.07%7,787,06212.26%7,607,57712.15%10,563,31616.42%7,087,58811.46%7,877,68512.67%7,307,25211.84%10,021,60415.71%6,688,96610.84%7,694,92312.28%7,015,06111.36%9,170,33414.59%6,928,81011.28%7,843,30512.75%

非流動負債

中華(2204) 截至2024年第3季「非流動負債」總計約為NT$11.08億元,相較上一季增加約NT$7,515萬元、相較去年年末減少約NT$-2.34億元
中華(2204) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.08億元、約佔整體資產的2.06%。
對比上一季
上一季非流動負債總計約NT$10.33億元、約佔整體資產的1.96%。今年第3季相較上一季增加約NT$7,515萬元。
對比去年年末
去年年末非流動負債則為NT$13.42億元、約佔整體資產的2.66%。今年第3季相較去年年末減少約NT$-2.34億元。
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1,108,0352.06%1,032,8871.96%1,238,9822.39%1,341,8072.66%994,4852.05%1,048,4802.23%3,214,0726.85%4,921,17410.15%6,009,86311.54%4,366,0528.18%1,460,8322.62%1,644,8973.01%1,623,4053.04%1,559,7372.75%1,658,1493%1,618,8062.96%1,503,4332.87%1,453,9842.88%1,489,4173%1,641,4783.19%1,530,4612.48%1,507,9672.33%1,520,9432.32%1,209,4151.87%1,036,7231.65%1,027,2631.55%1,020,9601.58%1,284,9022.02%1,278,1482.04%1,268,3331.97%1,257,1132.03%1,580,4262.54%1,292,4242.09%1,285,5642.02%1,280,8552.08%2,327,8973.71%2,240,8033.63%2,205,9233.51%2,208,3763.59%2,279,5333.71%

權益

中華(2204) 截至2024年第3季「權益」總計約為NT$401億元,相較上一季增加約NT$10.68億元、相較去年年末增加約NT$5.78億元
中華(2204) 2024年第3季財報顯示公司「權益」總計約NT$401億元、約佔整體資產的74.61%。
對比上一季
上一季權益總計約NT$390億元、約佔整體資產的73.93%。今年第3季相較上一季增加約NT$10.68億元。
對比去年年末
去年年末權益則為NT$395億元、約佔整體資產的78.42%。今年第3季相較去年年末增加約NT$5.78億元。
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40,076,13574.61%39,007,86773.93%37,726,46672.93%39,497,71478.42%37,919,18278%35,814,13376%35,054,42974.73%36,046,94874.34%39,179,97475.24%39,263,15373.57%48,205,57486.46%46,325,02884.63%45,136,63684.62%44,378,78678.16%47,122,06085.31%45,706,64483.72%44,509,42184.85%43,285,60485.75%42,464,49785.66%42,164,93981.93%45,315,95373.48%53,739,18383.17%57,034,18787.14%55,774,08986.47%55,009,60187.38%54,555,54582.54%56,477,31387.35%54,456,96285.72%53,706,82685.8%52,494,55281.61%53,516,25786.51%52,721,36284.79%53,104,55386.06%52,470,66782.27%53,753,22887.09%52,659,21184.01%52,474,59785.01%51,475,73881.9%52,302,96085.13%51,400,58083.55%
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