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中環-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2,389,4728.87%2,758,63711.61%2,741,07911.4%3,404,89913.49%3,682,07014.77%2,061,7998.84%2,863,74911.56%3,224,73012.14%3,556,88911.43%4,622,96712.74%4,014,99710.09%3,265,1087.32%3,563,3397.05%
透過損益按公允價值衡量之金融資產-流動8,725,35232.39%5,427,12522.85%4,094,78917.03%4,683,39118.56%3,735,82014.98%4,060,53917.4%2,578,67410.41%2,228,2018.39%1,368,4794.4%859,5482.37%727,6851.83%745,6641.67%549,5701.09%
按攤銷後成本衡量之金融資產-流動313,4011.16%206,7520.87%190,4000.79%242,9010.96%241,5080.97%271,0691.16%82,1000.33%
應收票據淨額10,1410.04%8,4430.04%10,4230.04%4,4690.02%7,6890.03%11,3920.05%34,0800.14%31,4270.12%27,4060.09%45,3200.12%61,9140.16%50,2440.11%112,9240.22%
應收帳款淨額1,369,1705.08%1,542,4746.49%1,632,5296.79%1,754,2696.95%1,862,3417.47%1,139,3524.88%1,668,2256.73%1,568,7095.91%2,642,1048.49%2,853,7297.86%3,176,5897.99%3,059,7696.86%3,451,2306.83%
其他應收款395,8241.47%240,1751.01%337,3331.4%495,6151.96%646,3792.59%560,4902.4%602,4592.43%
存貨3,008,09811.17%2,667,50711.23%3,686,26915.33%3,297,34813.06%2,999,31612.03%1,843,2487.9%1,559,2196.29%1,746,2316.57%2,249,3257.23%2,737,1777.54%2,695,9346.78%3,675,6468.24%3,855,5897.63%
其他流動資產166,1860.62%191,7730.81%241,5371%245,6350.97%344,0191.38%299,1651.28%291,8401.18%526,7041.98%1,612,6975.18%1,457,0384.02%1,215,9613.06%2,067,6384.63%2,979,8105.9%
流動資產合計16,377,64460.8%13,042,88654.91%12,934,35953.79%14,128,52755.98%13,529,74654.27%10,247,05443.92%9,680,34639.07%9,778,13236.81%11,834,30238.03%12,816,43435.32%13,067,89632.85%13,844,02331.02%15,553,02330.78%
非流動資產
透過損益按公允價值衡量之金融資產-非流動4,098,75515.22%3,920,26216.5%3,866,14716.08%3,557,27114.09%2,973,43211.93%2,051,5788.79%512,6252.07%
透過其他綜合損益按公允價值衡量之金融資產-非流動634,0302.35%552,9622.33%460,4451.91%381,1061.51%370,7561.49%435,4231.87%383,1021.55%
按攤銷後成本衡量之金融資產-非流動21,3530.08%15,7070.07%15,8110.07%15,2120.06%14,4810.06%10,9620.05%
採用權益法之投資227,6020.84%234,5230.99%155,7420.65%152,5680.6%294,9141.18%457,5921.96%458,4121.85%444,3781.67%454,3521.46%545,1191.5%555,6311.4%599,8061.34%531,8351.05%
不動產、廠房及設備3,452,75712.82%4,014,45616.9%4,609,26819.17%5,001,55719.82%5,694,65522.84%8,253,24435.37%12,047,03848.63%13,325,46850.16%15,450,27449.65%19,391,55353.44%22,690,05957.04%26,234,00958.78%30,105,77059.57%
使用權資產176,2280.65%229,5750.97%234,8900.98%220,2950.87%154,0050.62%86,8270.37%
投資性不動產淨額918,8393.41%607,9502.56%537,3852.23%514,2552.04%612,4492.46%391,8531.68%272,5921.1%131,5060.5%132,2630.43%155,6780.43%130,0900.33%150,9440.34%126,8660.25%
無形資產38,2320.14%68,4320.29%78,3970.33%111,9170.44%149,8770.6%66,5350.29%129,6820.52%180,0860.68%249,7330.8%160,3180.44%131,8510.33%135,6330.3%66,3870.13%
遞延所得稅資產273,5041.02%312,2881.31%449,2231.87%494,3901.96%472,7571.9%510,9672.19%515,9212.08%643,2882.42%738,8112.37%841,5032.32%854,1512.15%1,088,7842.44%1,211,4452.4%
其他非流動資產718,9972.67%753,6433.17%703,9492.93%662,9332.63%664,1872.66%819,8623.51%774,9303.13%
非流動資產合計10,560,29739.2%10,709,79845.09%11,111,25746.21%11,111,50444.02%11,401,51345.73%13,084,84356.08%15,094,30260.93%16,787,55563.19%19,282,77761.97%23,467,49064.68%26,708,88867.15%30,786,83168.98%34,981,69669.22%
資產總計26,937,941100%23,752,684100%24,045,616100%25,240,031100%24,931,259100%23,331,897100%24,774,648100%26,565,687100%31,117,079100%36,283,924100%39,776,784100%44,630,854100%50,534,719100%
負債及權益
負債
流動負債
短期借款1,390,0005.16%400,0001.68%840,0003.49%665,8302.64%389,1821.56%152,0000.65%150,0000.61%8,0880.03%851,7852.74%1,216,6123.35%1,670,3714.2%2,659,9595.96%3,822,9417.56%
應付短期票券249,6940.93%99,6660.42%00%00%199,9480.64%199,9770.55%199,8950.5%208,9100.47%514,4961.02%
透過損益按公允價值衡量之金融負債-流動5,7790.02%5660%10,7280.04%2410%3,3310.01%730%00%
合約負債-流動66,1420.25%94,8690.4%97,5770.41%127,2690.5%97,3280.39%135,9850.58%156,3100.63%
應付票據5,6770.02%35,4490.15%62,4210.26%96,8690.38%151,4240.61%315,3981.35%327,6481.32%402,2301.51%458,1941.47%578,3601.59%691,2461.74%686,8681.54%960,0991.9%
應付帳款569,4352.11%560,0902.36%749,2803.12%906,6693.59%780,7863.13%659,1462.83%831,6513.36%739,1152.78%747,0492.4%948,7282.61%1,541,9083.88%1,482,4143.32%1,510,7932.99%
其他應付款1,569,8825.83%524,7062.21%1,426,5125.93%1,624,8726.44%1,123,6254.51%474,2282.03%825,6173.33%
本期所得稅負債7,0710.03%1,8830.01%3,2750.01%16,6710.07%151,5210.61%
租賃負債-流動72,1040.27%68,8930.29%67,6660.28%57,9750.23%52,9890.21%46,1290.2%
其他流動負債652,5942.42%1,999,8478.42%539,6822.24%1,322,9405.24%848,8873.4%636,6682.73%1,132,0164.57%
一年或一營業週期內到期長期負債370,0001.37%1,831,2507.71%345,0001.43%1,071,7504.25%441,0001.77%571,6002.45%977,4403.95%1,170,4524.41%2,109,0056.78%3,416,5939.42%2,107,7045.3%2,850,8336.39%3,742,4727.41%
其他流動負債-其他282,5941.05%168,5970.71%194,6820.81%251,1901%407,8871.64%65,0680.28%154,5760.62%348,9401.31%396,3461.27%294,2190.81%334,8820.84%303,9210.68%297,3720.59%
流動負債合計4,588,37817.03%3,785,96915.94%3,797,14115.79%4,819,33619.09%3,599,07314.44%2,419,62710.37%3,423,24213.82%3,470,93613.07%5,572,15717.91%7,565,14620.85%7,554,47218.99%9,158,34920.52%12,055,71123.86%
非流動負債
長期借款3,335,00012.38%1,520,0006.4%2,846,25011.84%1,665,0006.6%2,171,7508.71%940,5004.03%2,046,1008.26%2,519,1609.48%2,739,9988.81%2,219,5956.12%3,496,7638.79%3,253,3197.29%3,290,3486.51%
遞延所得稅負債74,0580.27%72,4270.3%104,0000.43%96,2130.38%95,3950.38%103,3020.44%97,8290.39%93,0810.35%96,5560.31%103,3780.28%42,4750.11%52,1490.12%56,0140.11%
租賃負債-非流動154,4760.57%200,9370.85%162,8880.68%158,4100.63%90,1910.36%23,4280.1%
其他非流動負債109,2520.41%116,5400.49%153,4190.64%178,0720.71%275,9851.11%309,9741.33%333,5001.35%
非流動負債合計3,672,78613.63%1,909,9048.04%3,266,55713.58%2,097,6958.31%2,633,32110.56%1,377,2045.9%2,477,42910%3,012,61511.34%3,242,81510.42%2,674,3877.37%3,911,5969.83%3,715,2618.32%3,779,8597.48%
負債總計8,261,16430.67%5,695,87323.98%7,063,69829.38%6,917,03127.41%6,232,39425%3,796,83116.27%5,900,67123.82%6,483,55124.41%8,814,97228.33%10,239,53328.22%11,466,06828.83%12,873,61028.84%15,835,57031.34%
權益
歸屬於母公司業主之權益
股本
普通股股本10,893,48340.44%10,893,48345.86%10,893,48345.3%11,588,81245.91%11,588,81246.48%11,588,81249.67%18,241,26473.63%18,778,71570.69%18,778,71560.35%20,667,43556.96%26,829,09867.45%27,129,09860.79%27,509,04854.44%
股本合計10,893,48340.44%10,893,48345.86%10,893,48345.3%11,588,81245.91%11,588,81246.48%11,588,81249.67%18,241,26473.63%18,778,71570.69%18,778,71560.35%20,667,43556.96%26,829,09867.45%27,129,09860.79%27,509,04854.44%
資本公積
資本公積-發行溢價1,698,4436.31%1,698,4437.15%1,698,4437.06%1,814,3317.19%2,625,54810.53%2,683,49211.5%2,838,38311.46%
資本公積-庫藏股票交易5,014,34618.61%5,014,34621.11%5,014,34620.85%5,014,34619.87%5,014,34620.11%5,014,34621.49%4,497,25318.15%4,246,22315.98%4,246,22313.65%2,729,5347.52%1,550,6363.9%1,352,4483.03%1,101,4662.18%
資本公積-實際取得或處分子公司股權價格與帳面價值差額47,1660.18%680%680%770%1130%360%00%00%91,8050.23%
資本公積-認列對子公司所有權權益變動數00%40%00%8530%1240%370%00%00%1,7050%
資本公積-其他1,9260.01%1,9220.01%1,9220.01%1,9220.01%1360%1360%1360%1360%1360%1360%1360%1360%1360%
資本公積合計6,761,88125.1%6,714,78328.27%6,714,77927.93%6,830,67627.06%7,642,78230.66%7,699,92033%7,337,59529.62%7,170,15726.99%7,170,15723.04%5,949,06216.4%5,093,39712.8%4,886,76010.95%4,675,8649.25%
保留盈餘
法定盈餘公積114,2210.42%47,7350.2%47,7350.2%32,4760.13%21,3790.09%
特別盈餘公積102,4680.38%255,7901.08%255,7901.06%118,4570.47%
未分配盈餘(或待彌補虧損)420,1071.56%(51,468)-0.22%(964,932)-4.01%(5,404)-0.02%(507,332)-2.03%118,8700.51%(6,797,337)-27.44%(6,032,529)-22.71%(3,902,033)-12.54%(1,386,260)-3.82%(4,058,955)-10.2%(799,633)-1.79%1,775,7243.51%
保留盈餘合計636,7962.36%252,0571.06%(661,407)-2.75%145,5290.58%(485,953)-1.95%118,8700.51%(6,797,337)-27.44%(6,032,529)-22.71%(3,902,033)-12.54%(1,386,260)-3.82%(4,058,955)-10.2%(799,633)-1.79%1,775,7243.51%
其他權益
國外營運機構財務報表換算之兌換差額119,3290.44%31,4540.13%(63,459)-0.26%(393,125)-1.56%(229,140)-0.92%(63,583)-0.27%(139,172)-0.56%
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(77,125)-0.29%(175,327)-0.74%(223,749)-0.93%(180,014)-0.71%(164,520)-0.66%(131,833)-0.57%(187,628)-0.76%
其他權益合計42,2040.16%(143,873)-0.61%(287,208)-1.19%(573,139)-2.27%(393,660)-1.58%(195,416)-0.84%(326,800)-1.32%(67,770)-0.26%(34,150)-0.11%202,7410.56%58,6610.15%(197,246)-0.44%(319,267)-0.63%
歸屬於母公司業主之權益合計18,334,36468.06%17,716,45074.59%16,659,64769.28%17,991,87871.28%18,351,98173.61%19,212,18682.34%18,430,30574.39%19,563,84673.64%21,843,61970.2%25,263,90869.63%27,318,94668.68%30,843,60069.11%33,465,55266.22%
非控制權益342,4131.27%340,3611.43%322,2711.34%331,1221.31%346,8841.39%322,8801.38%443,6721.79%518,2901.95%458,4881.47%780,4832.15%991,7702.49%913,6442.05%1,233,5972.44%
權益總額18,676,77769.33%18,056,81176.02%16,981,91870.62%18,323,00072.59%18,698,86575%19,535,06683.73%18,873,97776.18%20,082,13675.59%22,302,10771.67%26,044,39171.78%28,310,71671.17%31,757,24471.16%34,699,14968.66%
負債及權益總計26,937,941100%23,752,684100%24,045,616100%25,240,031100%24,931,259100%23,331,897100%24,774,648100%26,565,687100%31,117,079100%36,283,924100%
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

中環(2323) 截至2024年第3季「資產總額」總計約為NT$269億元,相較上一季減少約NT$-4,015萬元、相較去年年末增加約NT$14.44億元
中環(2323) 2024年第3季財報顯示公司「資產總額」約NT$269億元;負債總額約NT$82.61億元、為資產總額的30.67%;權益總額約NT$187億元、為資產總額的69.33%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$270億元;負債總額約NT$75.62億元、為資產總額的28.03%;權益總額約NT$194億元、為資產總額的71.97%。 今年第3季相較上一季「資產總額」增加約NT$-4,015萬元。
對比去年年末
去年年末的「資產總額」則為NT$255億元;負債總額約NT$66.75億元、為資產總額的26.18%;權益總額約NT$188億元、為資產總額的73.82%。 今年第3季相較去年年末「資產總額」增加約NT$14.44億元。
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%
資產總額26,937,941100%26,978,090100%25,359,230100%25,494,430100%23,752,684100%24,956,038100%23,718,275100%23,364,022100%24,045,616100%23,631,972100%23,991,085100%24,154,059100%25,240,031100%24,843,431100%25,020,981100%24,805,009100%24,931,259100%25,675,142100%24,939,491100%25,458,140100%23,331,897100%23,503,449100%23,058,698100%25,360,851100%24,774,648100%24,976,963100%25,074,622100%25,925,358100%26,565,687100%27,497,694100%27,832,343100%29,258,561100%31,117,079100%31,651,694100%32,900,055100%33,587,192100%36,283,924100%36,733,920100%37,985,568100%39,389,487100%
負債總額8,261,16430.67%7,562,23928.03%6,651,20926.23%6,674,91626.18%5,695,87323.98%5,940,68923.8%6,182,69426.07%6,500,34727.82%7,063,69829.38%5,839,23124.71%5,564,98723.2%5,711,63723.65%6,917,03127.41%6,147,87724.75%5,932,24923.71%5,483,35822.11%6,232,39425%6,594,07825.68%6,776,13827.17%5,924,49223.27%3,796,83116.27%3,648,71715.52%3,437,51014.91%5,866,61823.13%5,900,67123.82%5,973,05423.91%5,915,14523.59%6,351,93124.5%6,483,55124.41%7,001,94525.46%7,298,96126.22%8,085,18427.63%8,814,97228.33%8,756,92427.67%9,406,13328.59%9,436,95228.1%10,239,53328.22%10,263,72327.94%10,550,99527.78%11,450,17029.07%
權益總額18,676,77769.33%19,415,85171.97%18,708,02173.77%18,819,51473.82%18,056,81176.02%19,015,34976.2%17,535,58173.93%16,863,67572.18%16,981,91870.62%17,792,74175.29%18,426,09876.8%18,442,42276.35%18,323,00072.59%18,695,55475.25%19,088,73276.29%19,321,65177.89%18,698,86575%19,081,06474.32%18,163,35372.83%19,533,64876.73%19,535,06683.73%19,854,73284.48%19,621,18885.09%19,494,23376.87%18,873,97776.18%19,003,90976.09%19,159,47776.41%19,573,42775.5%20,082,13675.59%20,495,74974.54%20,533,38273.78%21,173,37772.37%22,302,10771.67%22,894,77072.33%23,493,92271.41%24,150,24071.9%26,044,39171.78%26,470,19772.06%27,434,57372.22%27,939,31770.93%

流動資產

中環(2323) 截至2024年第3季「流動資產」總計約為NT$164億元,相較上一季增加約NT$4.19億元、相較去年年末增加約NT$19.25億元
中環(2323) 2024年第3季財報顯示公司「流動資產」總計約NT$164億元、約佔整體資產的60.8%。
對比上一季
上一季流動資產總計約NT$160億元、約佔整體資產的59.15%。今年第3季相較上一季增加約NT$4.19億元。
對比去年年末
去年年末流動資產則為NT$145億元、約佔整體資產的56.69%。今年第3季相較去年年末增加約NT$19.25億元。
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16,377,64460.8%15,958,34959.15%14,517,90357.25%14,452,21956.69%13,042,88654.91%13,504,67954.11%12,905,49154.41%13,280,06556.84%12,934,35953.79%12,750,09953.95%13,140,92554.77%13,123,45954.33%14,128,52755.98%13,641,38154.91%13,352,75953.37%13,284,63153.56%13,529,74654.27%14,255,79555.52%14,167,31856.81%14,096,88255.37%10,247,05443.92%10,198,64243.39%10,888,63647.22%13,262,72952.3%9,680,34639.07%9,541,34338.2%9,199,58636.69%9,900,84438.19%9,778,13236.81%10,406,57337.85%9,859,85335.43%10,881,09437.19%11,834,30238.03%11,816,80737.33%12,304,70437.4%12,307,92636.64%12,816,43435.32%12,544,90034.15%12,799,59633.7%13,344,45433.88%

非流動資產

中環(2323) 截至2024年第3季「非流動資產」總計約為NT$106億元,相較上一季減少約NT$-4.59億元、相較去年年末減少約NT$-4.82億元
中環(2323) 2024年第3季財報顯示公司「非流動資產」總計約NT$106億元、約佔整體資產的39.2%。
對比上一季
上一季非流動資產總計約NT$110億元、約佔整體資產的40.85%。今年第3季相較上一季減少約NT$-4.59億元。
對比去年年末
去年年末非流動資產則為NT$110億元、約佔整體資產的43.31%。今年第3季相較去年年末減少約NT$-4.82億元。
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10,560,29739.2%11,019,74140.85%10,841,32742.75%11,042,21143.31%10,709,79845.09%11,451,35945.89%10,812,78445.59%10,083,95743.16%11,111,25746.21%10,881,87346.05%10,850,16045.23%11,030,60045.67%11,111,50444.02%11,202,05045.09%11,668,22246.63%11,520,37846.44%11,401,51345.73%11,419,34744.48%10,772,17343.19%11,361,25844.63%13,084,84356.08%13,304,80756.61%12,170,06252.78%12,098,12247.7%15,094,30260.93%15,435,62061.8%15,875,03663.31%16,024,51461.81%16,787,55563.19%17,091,12162.15%17,972,49064.57%18,377,46762.81%19,282,77761.97%19,834,88762.67%20,595,35162.6%21,279,26663.36%23,467,49064.68%24,189,02065.85%25,185,97266.3%26,045,03366.12%

流動負債

中環(2323) 截至2024年第3季「流動負債」總計約為NT$45.88億元,相較上一季增加約NT$7.17億元、相較去年年末增加約NT$13.08億元
中環(2323) 2024年第3季財報顯示公司「流動負債」總計約NT$45.88億元、約佔整體資產的17.03%。
對比上一季
上一季流動負債總計約NT$38.71億元、約佔整體資產的14.35%。今年第3季相較上一季增加約NT$7.17億元。
對比去年年末
去年年末流動負債則為NT$32.8億元、約佔整體資產的12.87%。今年第3季相較去年年末增加約NT$13.08億元。
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4,588,37817.03%3,871,39414.35%3,531,40813.93%3,280,34012.87%3,785,96915.94%4,018,76016.1%3,801,30716.03%3,715,71615.9%3,797,14115.79%3,197,17013.53%2,737,42911.41%3,395,30914.06%4,819,33619.09%3,713,57714.95%2,984,01511.93%3,406,46713.73%3,599,07314.44%4,499,96817.53%4,803,33119.26%3,995,71815.7%2,419,62710.37%2,461,73010.47%2,579,37511.19%3,464,53713.66%3,423,24213.82%3,424,13013.71%3,614,97714.42%3,424,28413.21%3,470,93613.07%3,240,66111.79%3,773,37413.56%5,373,36918.37%5,572,15717.91%5,522,34517.45%5,963,95818.13%5,859,56017.45%7,565,14620.85%7,582,25220.64%7,236,85119.05%7,544,78019.15%

非流動負債

中環(2323) 截至2024年第3季「非流動負債」總計約為NT$36.73億元,相較上一季減少約NT$-1,806萬元、相較去年年末增加約NT$2.78億元
中環(2323) 2024年第3季財報顯示公司「非流動負債」總計約NT$36.73億元、約佔整體資產的13.63%。
對比上一季
上一季非流動負債總計約NT$36.91億元、約佔整體資產的13.68%。今年第3季相較上一季減少約NT$-1,806萬元。
對比去年年末
去年年末非流動負債則為NT$33.95億元、約佔整體資產的13.31%。今年第3季相較去年年末增加約NT$2.78億元。
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%
非流動負債3,672,78613.63%3,690,84513.68%3,119,80112.3%3,394,57613.31%1,909,9048.04%1,921,9297.7%2,381,38710.04%2,784,63111.92%3,266,55713.58%2,642,06111.18%2,827,55811.79%2,316,3289.59%2,097,6958.31%2,434,3009.8%2,948,23411.78%2,076,8918.37%2,633,32110.56%2,094,1108.16%1,972,8077.91%1,928,7747.58%1,377,2045.9%1,186,9875.05%858,1353.72%2,402,0819.47%2,477,42910%2,548,92410.21%2,300,1689.17%2,927,64711.29%3,012,61511.34%3,761,28413.68%3,525,58712.67%2,711,8159.27%3,242,81510.42%3,234,57910.22%3,442,17510.46%3,577,39210.65%2,674,3877.37%2,681,4717.3%3,314,1448.72%3,905,3909.91%

權益

中環(2323) 截至2024年第3季「權益」總計約為NT$187億元,相較上一季減少約NT$-7.39億元、相較去年年末減少約NT$-1.43億元
中環(2323) 2024年第3季財報顯示公司「權益」總計約NT$187億元、約佔整體資產的69.33%。
對比上一季
上一季權益總計約NT$194億元、約佔整體資產的71.97%。今年第3季相較上一季減少約NT$-7.39億元。
對比去年年末
去年年末權益則為NT$188億元、約佔整體資產的73.82%。今年第3季相較去年年末減少約NT$-1.43億元。
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%
權益18,676,77769.33%19,415,85171.97%18,708,02173.77%18,819,51473.82%18,056,81176.02%19,015,34976.2%17,535,58173.93%16,863,67572.18%16,981,91870.62%17,792,74175.29%18,426,09876.8%18,442,42276.35%18,323,00072.59%18,695,55475.25%19,088,73276.29%19,321,65177.89%18,698,86575%19,081,06474.32%18,163,35372.83%19,533,64876.73%19,535,06683.73%19,854,73284.48%19,621,18885.09%19,494,23376.87%18,873,97776.18%19,003,90976.09%19,159,47776.41%19,573,42775.5%20,082,13675.59%20,495,74974.54%20,533,38273.78%21,173,37772.37%22,302,10771.67%22,894,77072.33%23,493,92271.41%24,150,24071.9%26,044,39171.78%26,470,19772.06%27,434,57372.22%27,939,31770.93%
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