2405
20.9
TWD-0.05 (-0.24%)
2024.11.21收盤
輔信－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 | 976,733 | 21.57% | 1,538,235 | 32.9% | 1,481,920 | 32.42% | 1,282,476 | 32.25% | 1,354,793 | 35.45% | 1,505,334 | 35.37% | 1,073,042 | 24.83% | 1,608,366 | 33.83% | 1,801,223 | 35.77% | 2,271,983 | 42.86% | 2,363,116 | 40.31% | 1,867,973 | 19.73% | 1,390,250 | 15.65% |
| 透過損益按公允價值衡量之金融資產－流動 | 3,012 | 0.07% | 8,371 | 0.18% | 6,768 | 0.15% | 617,700 | 15.53% | 139,064 | 3.64% | 91,337 | 2.15% | 83,380 | 1.93% | 90,129 | 1.9% | 53 | 0% | 0 | 0% | 3,063 | 0.05% | 0 | 0% | 0 | 0% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 30,088 | 0.66% | 31,683 | 0.68% | 93,119 | 2.04% | 99,466 | 2.5% | 72,495 | 1.9% | 57,636 | 1.35% | 48,215 | 1.12% | ||||||||||||
| 應收帳款淨額 | 174,292 | 3.85% | 178,191 | 3.81% | 171,142 | 3.74% | 223,478 | 5.62% | 497,787 | 13.03% | 944,164 | 22.18% | 1,514,832 | 35.05% | 1,534,881 | 32.29% | 1,763,212 | 35.01% | 1,318,667 | 24.88% | 1,466,576 | 25.01% | 4,793,384 | 50.63% | 4,208,696 | 47.39% |
| 其他應收款 | 4,740 | 0.1% | 61,281 | 1.31% | 5,896 | 0.13% | 4,426 | 0.11% | 324 | 0.01% | 3,333 | 0.08% | 681 | 0.02% | ||||||||||||
| 本期所得稅資產 | 8,752 | 0.19% | 2,722 | 0.06% | 270 | 0.01% | 304 | 0.01% | 5,746 | 0.15% | 2,592 | 0.06% | 2,913 | 0.07% | 2,371 | 0.05% | 2,650 | 0.05% | 4,618 | 0.09% | 8,459 | 0.14% | 13,785 | 0.15% | 6,084 | 0.07% |
| 存貨 | 690,644 | 15.25% | 745,488 | 15.95% | 920,975 | 20.15% | 586,806 | 14.75% | 578,475 | 15.14% | 694,238 | 16.31% | 798,180 | 18.47% | 615,797 | 12.95% | 515,103 | 10.23% | 628,735 | 11.86% | 747,949 | 12.76% | 1,340,722 | 14.16% | 1,650,017 | 18.58% |
| 預付款項 | 26,833 | 0.59% | 28,816 | 0.62% | 36,345 | 0.8% | 43,192 | 1.09% | 21,293 | 0.56% | 32,897 | 0.77% | 51,381 | 1.19% | 48,911 | 1.03% | 38,862 | 0.77% | 115,875 | 2.19% | 63,690 | 1.09% | 149,814 | 1.58% | 45,160 | 0.51% |
| 其他流動資產 | 65,522 | 1.45% | 52,243 | 1.12% | 72,098 | 1.58% | 35,486 | 0.89% | 34,808 | 0.91% | 45,570 | 1.07% | 27,070 | 0.63% | 37,212 | 0.78% | 44,315 | 0.88% | 54,337 | 1.03% | 150,992 | 2.58% | 195,281 | 2.06% | 40,331 | 0.45% |
| 流動資產合計 | 1,980,616 | 43.74% | 2,647,030 | 56.62% | 2,788,533 | 61% | 2,893,334 | 72.75% | 2,704,785 | 70.78% | 3,377,101 | 79.34% | 3,599,694 | 83.3% | 4,024,106 | 84.65% | 4,285,354 | 85.1% | 4,531,302 | 85.48% | 4,984,174 | 85.01% | 8,564,019 | 90.46% | 7,547,373 | 84.99% |
| 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 | 275,864 | 6.09% | 189,322 | 4.05% | 160,009 | 3.5% | 136,192 | 3.42% | 131,141 | 3.43% | 131,599 | 3.09% | 54,675 | 1.27% | ||||||||||||
| 採用權益法之投資 | 37,454 | 0.83% | 37,391 | 0.8% | 36,770 | 0.8% | 35,394 | 0.89% | 35,920 | 0.94% | 38,329 | 0.9% | 40,475 | 0.94% | 43,988 | 0.93% | 0 | 0% | 6,930 | 0.08% | ||||||
| 不動產、廠房及設備 | 1,087,946 | 24.02% | 1,012,807 | 21.66% | 1,016,062 | 22.23% | 427,973 | 10.76% | 437,005 | 11.44% | 444,768 | 10.45% | 452,587 | 10.47% | 471,642 | 9.92% | 490,407 | 9.74% | 516,718 | 9.75% | 549,048 | 9.36% | 581,946 | 6.15% | 959,668 | 10.81% |
| 使用權資產 | 149,215 | 3.29% | 175,160 | 3.75% | 159,036 | 3.48% | 84,431 | 2.12% | 92,836 | 2.43% | 61,699 | 1.45% | ||||||||||||||
| 無形資產 | 213,718 | 4.72% | 230,357 | 4.93% | 233,952 | 5.12% | 250,020 | 6.29% | 264,153 | 6.91% | 7,857 | 0.18% | 10,357 | 0.24% | 13,680 | 0.29% | 8,506 | 0.17% | 11,081 | 0.21% | 19,643 | 0.34% | 18,777 | 0.2% | 31,445 | 0.35% |
| 商譽 | 54,565 | 1.2% | 54,565 | 1.17% | 54,565 | 1.19% | 54,565 | 1.37% | 64,290 | 1.68% | 0 | 0% | 12,434 | 0.14% | ||||||||||||
| 其他無形資產淨額 | 159,153 | 3.51% | 175,792 | 3.76% | 179,387 | 3.92% | 195,455 | 4.91% | 199,863 | 5.23% | 7,857 | 0.18% | 10,357 | 0.24% | 13,680 | 0.29% | 8,506 | 0.17% | 11,081 | 0.21% | 19,643 | 0.34% | 18,777 | 0.2% | 19,011 | 0.21% |
| 遞延所得稅資產 | 116,811 | 2.58% | 121,539 | 2.6% | 130,171 | 2.85% | 134,446 | 3.38% | 139,967 | 3.66% | 149,636 | 3.52% | 147,047 | 3.4% | 142,322 | 2.99% | 172,633 | 3.43% | 163,082 | 3.08% | 146,500 | 2.5% | 128,780 | 1.36% | 111,684 | 1.26% |
| 其他非流動資產 | 666,912 | 14.73% | 261,714 | 5.6% | 47,071 | 1.03% | 15,425 | 0.39% | 15,618 | 0.41% | 12,105 | 0.28% | 16,662 | 0.39% | ||||||||||||
| 其他非流動資產－其他 | 666,912 | 14.73% | 261,714 | 5.6% | 47,071 | 1.03% | 15,425 | 0.39% | 15,618 | 0.41% | 12,105 | 0.28% | 16,662 | 0.39% | 14,540 | 0.31% | 16,413 | 0.33% | 16,614 | 0.31% | 18,335 | 0.31% | 19,895 | 0.21% | 62,361 | 0.7% |
| 非流動資產合計 | 2,547,920 | 56.26% | 2,028,290 | 43.38% | 1,783,071 | 39% | 1,083,881 | 27.25% | 1,116,640 | 29.22% | 879,233 | 20.66% | 721,803 | 16.7% | 729,802 | 15.35% | 750,312 | 14.9% | 769,848 | 14.52% | 878,637 | 14.99% | 903,123 | 9.54% | 1,333,293 | 15.01% |
| 資產總計 | 4,528,536 | 100% | 4,675,320 | 100% | 4,571,604 | 100% | 3,977,215 | 100% | 3,821,425 | 100% | 4,256,334 | 100% | 4,321,497 | 100% | 4,753,908 | 100% | 5,035,666 | 100% | 5,301,150 | 100% | 5,862,811 | 100% | 9,467,142 | 100% | 8,880,666 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 50,000 | 1.1% | 100,000 | 2.14% | 50,000 | 1.09% | 30,000 | 0.75% | 30,000 | 0.79% | 13,252 | 0.31% | 44,632 | 1.03% | 270,000 | 5.68% | 246,787 | 4.9% | 35,457 | 0.67% | 353,537 | 6.03% | 1,158,440 | 12.24% | 690,158 | 7.77% |
| 透過損益按公允價值衡量之金融負債－流動 | 2,619 | 0.06% | 2,460 | 0.05% | 335 | 0.01% | 0 | 0% | 4,064 | 0.11% | 957 | 0.02% | 1,094 | 0.03% | ||||||||||||
| 合約負債－流動 | 15,480 | 0.34% | 40,021 | 0.86% | 45,874 | 1% | 43,980 | 1.11% | 33,188 | 0.87% | 35,978 | 0.85% | 33,586 | 0.78% | ||||||||||||
| 應付帳款 | 187,779 | 4.15% | 138,400 | 2.96% | 233,745 | 5.11% | 206,672 | 5.2% | 134,037 | 3.51% | 590,446 | 13.87% | 630,312 | 14.59% | 803,874 | 16.91% | 727,983 | 14.46% | 927,974 | 17.51% | 992,105 | 16.92% | 3,500,612 | 36.98% | 3,722,910 | 41.92% |
| 其他應付款 | 158,153 | 3.49% | 248,617 | 5.32% | 171,979 | 3.76% | 140,693 | 3.54% | 136,443 | 3.57% | 150,673 | 3.54% | 99,405 | 2.3% | ||||||||||||
| 本期所得稅負債 | 6,378 | 0.14% | 31,647 | 0.68% | 24,814 | 0.54% | 28,503 | 0.72% | 10,946 | 0.29% | 0 | 0% | 0 | 0% | 721 | 0.02% | 0 | 0% | 26,033 | 0.44% | 0 | 0% | 2,881 | 0.03% | ||
| 負債準備－流動 | 55,196 | 1.22% | 63,268 | 1.35% | 52,405 | 1.15% | 48,693 | 1.22% | 49,866 | 1.3% | 44,853 | 1.05% | 42,190 | 0.98% | 41,500 | 0.87% | 69,369 | 1.38% | 77,540 | 1.46% | 87,050 | 1.48% | 122,443 | 1.29% | 119,601 | 1.35% |
| 租賃負債－流動 | 56,041 | 1.24% | 55,093 | 1.18% | 57,150 | 1.25% | 29,300 | 0.74% | 30,596 | 0.8% | 16,132 | 0.38% | ||||||||||||||
| 其他流動負債 | 13,052 | 0.29% | 69,377 | 1.48% | 15,358 | 0.34% | 8,485 | 0.21% | 19,430 | 0.51% | 18,173 | 0.43% | 21,866 | 0.51% | ||||||||||||
| 其他流動負債－其他 | 13,052 | 0.29% | 69,377 | 1.48% | 15,358 | 0.34% | 8,485 | 0.21% | 19,430 | 0.51% | 18,173 | 0.43% | 21,866 | 0.51% | 18,067 | 0.38% | 22,246 | 0.44% | 14,824 | 0.28% | 16,299 | 0.28% | 21,111 | 0.22% | 21,881 | 0.25% |
| 流動負債合計 | 544,698 | 12.03% | 748,883 | 16.02% | 651,660 | 14.25% | 536,326 | 13.48% | 448,570 | 11.74% | 870,464 | 20.45% | 873,085 | 20.2% | 1,326,346 | 27.9% | 1,319,727 | 26.21% | 1,409,322 | 26.59% | 1,915,165 | 32.67% | 5,274,304 | 55.71% | 5,062,008 | 57% |
| 非流動負債 | ||||||||||||||||||||||||||
| 本期所得稅負債-非流動 | 0 | 0% | 5,146 | 0.11% | 9,066 | 0.2% | ||||||||||||||||||||
| 遞延所得稅負債 | 4,994 | 0.11% | 5,294 | 0.11% | 2,767 | 0.06% | 2,833 | 0.07% | 40 | 0% | 17,903 | 0.42% | 27,895 | 0.65% | 42,250 | 0.89% | 81,414 | 1.62% | 66,366 | 1.25% | 81,785 | 1.39% | 64,445 | 0.68% | 2,469 | 0.03% |
| 租賃負債－非流動 | 160,525 | 3.54% | 196,887 | 4.21% | 190,787 | 4.17% | 57,445 | 1.44% | 64,315 | 1.68% | 46,328 | 1.09% | ||||||||||||||
| 其他非流動負債 | 2,338 | 0.05% | 0 | 0% | 97 | 0% | 96 | 0% | 193 | 0% | 701 | 0.02% | ||||||||||||||
| 非流動負債合計 | 167,857 | 3.71% | 207,327 | 4.43% | 202,620 | 4.43% | 60,375 | 1.52% | 64,451 | 1.69% | 64,424 | 1.51% | 28,596 | 0.66% | 42,968 | 0.9% | 82,407 | 1.64% | 67,304 | 1.27% | 83,361 | 1.42% | 67,434 | 0.71% | 17,688 | 0.2% |
| 負債總計 | 712,555 | 15.73% | 956,210 | 20.45% | 854,280 | 18.69% | 596,701 | 15% | 513,021 | 13.42% | 934,888 | 21.96% | 901,681 | 20.87% | 1,369,314 | 28.8% | 1,402,134 | 27.84% | 1,476,626 | 27.85% | 1,998,526 | 34.09% | 5,341,738 | 56.42% | 5,079,696 | 57.2% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,434,273 | 75.84% | 3,434,273 | 73.46% | 3,434,273 | 75.12% | 3,434,273 | 86.35% | 3,434,273 | 89.87% | 3,434,273 | 80.69% | 3,434,273 | 79.47% | 3,454,273 | 72.66% | 3,482,273 | 69.15% | 3,483,413 | 65.71% | 3,489,593 | 59.52% | 3,521,313 | 37.2% | 3,401,313 | 38.3% |
| 股本合計 | 3,434,273 | 75.84% | 3,434,273 | 73.46% | 3,434,273 | 75.12% | 3,434,273 | 86.35% | 3,434,273 | 89.87% | 3,434,273 | 80.69% | 3,434,273 | 79.47% | 3,454,273 | 72.66% | 3,482,273 | 69.15% | 3,483,413 | 65.71% | 3,489,593 | 59.52% | 3,521,313 | 37.2% | 3,401,313 | 38.3% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 47,864 | 1.06% | 27,871 | 0.6% | 25,088 | 0.55% | 11,865 | 0.3% | 11,865 | 0.31% | 11,865 | 0.28% | 63,648 | 1.47% | 104,505 | 2.2% | 236,492 | 4.7% | 236,624 | 4.46% | 233,564 | 3.98% | 239,966 | 2.53% | 309,074 | 3.48% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 33,240 | 0.73% | 30,822 | 0.66% | 25,111 | 0.55% | 1,898 | 0.05% | ||||||||||||||||||
| 特別盈餘公積 | 23,713 | 0.52% | 27,631 | 0.59% | 81,675 | 1.79% | 17,089 | 0.43% | 0 | 0% | 127,501 | 2.17% | 215,275 | 2.27% | 10,136 | 0.11% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 134,093 | 2.96% | 188,333 | 4.03% | 182,660 | 4% | 18,182 | 0.46% | (68,311) | -1.79% | (8,741) | -0.21% | (54,677) | -1.15% | (94,162) | -1.87% | (54,775) | -1.03% | 28,853 | 0.49% | 333,900 | 3.53% | 243,413 | 2.74% | ||
| 保留盈餘合計 | 191,046 | 4.22% | 246,786 | 5.28% | 289,446 | 6.33% | 37,169 | 0.93% | (68,311) | -1.79% | (8,741) | -0.21% | 36,504 | 0.84% | (54,677) | -1.15% | (14,684) | -0.29% | 24,703 | 0.47% | 235,832 | 4.02% | 582,127 | 6.15% | 254,675 | 2.87% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 5,425 | 0.12% | (41,005) | -0.88% | (63,251) | -1.38% | (96,536) | -2.43% | (59,961) | -1.57% | (82,548) | -1.94% | (81,206) | -1.88% | 24,283 | 0.51% | 40,953 | 0.81% | 188,159 | 3.55% | (7,292) | -0.12% | (222,710) | -2.35% | (182,434) | -2.05% |
| 歸屬於母公司業主之權益合計 | 3,678,608 | 81.23% | 3,667,925 | 78.45% | 3,685,556 | 80.62% | 3,353,368 | 84.31% | 3,284,463 | 85.95% | 3,321,446 | 78.04% | 3,419,816 | 79.13% | 3,384,594 | 71.2% | 3,657,838 | 72.64% | 3,845,703 | 72.54% | 3,883,115 | 66.23% | 4,120,696 | 43.53% | 3,782,628 | 42.59% |
| 非控制權益 | 137,373 | 3.03% | 51,185 | 1.09% | 31,768 | 0.69% | 27,146 | 0.68% | 23,941 | 0.63% | 0 | 0% | (24,306) | -0.48% | (21,179) | -0.4% | (18,830) | -0.32% | 4,708 | 0.05% | 18,342 | 0.21% | ||||
| 權益總額 | 3,815,981 | 84.27% | 3,719,110 | 79.55% | 3,717,324 | 81.31% | 3,380,514 | 85% | 3,308,404 | 86.58% | 3,321,446 | 78.04% | 3,419,816 | 79.13% | 3,384,594 | 71.2% | 3,633,532 | 72.16% | 3,824,524 | 72.15% | 3,864,285 | 65.91% | 4,125,404 | 43.58% | 3,800,970 | 42.8% |
| 負債及權益總計 | 4,528,536 | 100% | 4,675,320 | 100% | 4,571,604 | 100% | 3,977,215 | 100% | 3,821,425 | 100% | 4,256,334 | 100% | 4,321,497 | 100% | 4,753,908 | 100% | 5,035,666 | 100% | 5,301,150 | 100% | ||||||
| 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% | 3,800,000 | 0.1% | 3,800,000 | 0.1% | 3,800,000 | 0.09% | 3,800,000 | 0.09% | 16,000,000 | 0.34% | 8,800,000 | 0.17% | 8,800,000 | 0.17% | 6,658,000 | 0.11% | 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
輔信(2405) 截至2024年第3季「資產總額」總計約為NT$45.29億元，相較上一季減少約NT$-1.01億元、相較去年年末增加約NT$4,253萬元
輔信(2405) 2024年第3季財報顯示公司「資產總額」約NT$45.29億元；負債總額約NT$7.13億元、為資產總額的15.73%；權益總額約NT$38.16億元、為資產總額的84.27%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$46.3億元；負債總額約NT$7.76億元、為資產總額的16.76%；權益總額約NT$38.54億元、為資產總額的83.24%。
今年第3季相較上一季「資產總額」增加約NT$-1.01億元。
對比去年年末
去年年末的「資產總額」則為NT$44.86億元；負債總額約NT$6.61億元、為資產總額的14.74%；權益總額約NT$38.25億元、為資產總額的85.26%。
今年第3季相較去年年末「資產總額」增加約NT$4,253萬元。
| 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 | % | |
| 資產總額 | 4,528,536 | 100% | 4,629,563 | 100% | 4,585,705 | 100% | 4,486,010 | 100% | 4,675,320 | 100% | 4,434,711 | 100% | 4,390,547 | 100% | 4,466,756 | 100% | 4,571,604 | 100% | 4,530,919 | 100% | 4,482,722 | 100% | 4,598,597 | 100% | 3,977,215 | 100% | 3,987,774 | 100% | 3,935,393 | 100% | 3,913,584 | 100% | 3,821,425 | 100% | 3,909,668 | 100% | 4,137,819 | 100% | 4,409,399 | 100% | 4,256,334 | 100% | 4,024,319 | 100% | 4,137,751 | 100% | 4,096,543 | 100% | 4,321,497 | 100% | 4,661,391 | 100% | 4,765,833 | 100% | 4,607,441 | 100% | 4,753,908 | 100% | 5,200,275 | 100% | 4,678,797 | 100% | 5,014,750 | 100% | 5,035,666 | 100% | 5,157,854 | 100% | 4,722,970 | 100% | 4,781,843 | 100% | 5,301,150 | 100% | 5,317,570 | 100% | 5,395,763 | 100% | 5,903,831 | 100% |
| 負債總額 | 712,555 | 15.73% | 775,772 | 16.76% | 689,141 | 15.03% | 661,349 | 14.74% | 956,210 | 20.45% | 721,175 | 16.26% | 643,141 | 14.65% | 754,795 | 16.9% | 854,280 | 18.69% | 871,027 | 19.22% | 846,885 | 18.89% | 973,103 | 21.16% | 596,701 | 15% | 611,049 | 15.32% | 535,918 | 13.62% | 515,532 | 13.17% | 513,021 | 13.42% | 577,614 | 14.77% | 764,278 | 18.47% | 987,816 | 22.4% | 934,888 | 21.96% | 738,153 | 18.34% | 837,482 | 20.24% | 764,725 | 18.67% | 901,681 | 20.87% | 1,207,090 | 25.9% | 1,400,605 | 29.39% | 1,212,094 | 26.31% | 1,369,314 | 28.8% | 1,775,039 | 34.13% | 1,272,667 | 27.2% | 1,282,898 | 25.58% | 1,402,134 | 27.84% | 1,479,292 | 28.68% | 1,031,370 | 21.84% | 949,702 | 19.86% | 1,476,626 | 27.85% | 1,634,851 | 30.74% | 1,584,523 | 29.37% | 1,940,097 | 32.86% |
| 權益總額 | 3,815,981 | 84.27% | 3,853,791 | 83.24% | 3,896,564 | 84.97% | 3,824,661 | 85.26% | 3,719,110 | 79.55% | 3,713,536 | 83.74% | 3,747,406 | 85.35% | 3,711,961 | 83.1% | 3,717,324 | 81.31% | 3,659,892 | 80.78% | 3,635,837 | 81.11% | 3,625,494 | 78.84% | 3,380,514 | 85% | 3,376,725 | 84.68% | 3,399,475 | 86.38% | 3,398,052 | 86.83% | 3,308,404 | 86.58% | 3,332,054 | 85.23% | 3,373,541 | 81.53% | 3,421,583 | 77.6% | 3,321,446 | 78.04% | 3,286,166 | 81.66% | 3,300,269 | 79.76% | 3,331,818 | 81.33% | 3,419,816 | 79.13% | 3,454,301 | 74.1% | 3,365,228 | 70.61% | 3,395,347 | 73.69% | 3,384,594 | 71.2% | 3,425,236 | 65.87% | 3,406,130 | 72.8% | 3,731,852 | 74.42% | 3,633,532 | 72.16% | 3,678,562 | 71.32% | 3,691,600 | 78.16% | 3,832,141 | 80.14% | 3,824,524 | 72.15% | 3,682,719 | 69.26% | 3,811,240 | 70.63% | 3,963,734 | 67.14% |
流動資產
輔信(2405) 截至2024年第3季「流動資產」總計約為NT$19.81億元，相較上一季減少約NT$-1.97億元、相較去年年末減少約NT$-2.64億元
輔信(2405) 2024年第3季財報顯示公司「流動資產」總計約NT$19.81億元、約佔整體資產的43.74%。
對比上一季
上一季流動資產總計約NT$21.77億元、約佔整體資產的47.03%。今年第3季相較上一季減少約NT$-1.97億元。
對比去年年末
去年年末流動資產則為NT$22.45億元、約佔整體資產的50.04%。今年第3季相較去年年末減少約NT$-2.64億元。
| 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 | 1,980,616 | 43.74% | 2,177,335 | 47.03% | 2,138,620 | 46.64% | 2,244,673 | 50.04% | 2,647,030 | 56.62% | 2,616,986 | 59.01% | 2,569,251 | 58.52% | 2,633,491 | 58.96% | 2,788,533 | 61% | 2,744,307 | 60.57% | 2,679,278 | 59.77% | 2,795,685 | 60.79% | 2,893,334 | 72.75% | 2,904,318 | 72.83% | 2,813,189 | 71.48% | 2,775,796 | 70.93% | 2,704,785 | 70.78% | 2,733,885 | 69.93% | 2,951,194 | 71.32% | 3,202,280 | 72.62% | 3,377,101 | 79.34% | 3,173,853 | 78.87% | 3,368,549 | 81.41% | 3,376,686 | 82.43% | 3,599,694 | 83.3% | 3,910,393 | 83.89% | 4,052,778 | 85.04% | 3,911,821 | 84.9% | 4,024,106 | 84.65% | 4,490,331 | 86.35% | 3,946,104 | 84.34% | 4,276,921 | 85.29% | 4,285,354 | 85.1% | 4,403,165 | 85.37% | 3,963,160 | 83.91% | 4,020,074 | 84.07% | 4,531,302 | 85.48% | 4,541,727 | 85.41% | 4,613,303 | 85.5% | 5,114,465 | 86.63% |
非流動資產
輔信(2405) 截至2024年第3季「非流動資產」總計約為NT$25.48億元，相較上一季增加約NT$9,569萬元、相較去年年末增加約NT$3.07億元
輔信(2405) 2024年第3季財報顯示公司「非流動資產」總計約NT$25.48億元、約佔整體資產的56.26%。
對比上一季
上一季非流動資產總計約NT$24.52億元、約佔整體資產的52.97%。今年第3季相較上一季增加約NT$9,569萬元。
對比去年年末
去年年末非流動資產則為NT$22.41億元、約佔整體資產的49.96%。今年第3季相較去年年末增加約NT$3.07億元。
| 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 | % | |
| 非流動資產 | 2,547,920 | 56.26% | 2,452,228 | 52.97% | 2,447,085 | 53.36% | 2,241,337 | 49.96% | 2,028,290 | 43.38% | 1,817,725 | 40.99% | 1,821,296 | 41.48% | 1,833,265 | 41.04% | 1,783,071 | 39% | 1,786,612 | 39.43% | 1,803,444 | 40.23% | 1,802,912 | 39.21% | 1,083,881 | 27.25% | 1,083,456 | 27.17% | 1,122,204 | 28.52% | 1,137,788 | 29.07% | 1,116,640 | 29.22% | 1,175,783 | 30.07% | 1,186,625 | 28.68% | 1,207,119 | 27.38% | 879,233 | 20.66% | 850,466 | 21.13% | 769,202 | 18.59% | 719,857 | 17.57% | 721,803 | 16.7% | 750,998 | 16.11% | 713,055 | 14.96% | 695,620 | 15.1% | 729,802 | 15.35% | 709,944 | 13.65% | 732,693 | 15.66% | 737,829 | 14.71% | 750,312 | 14.9% | 754,689 | 14.63% | 759,810 | 16.09% | 761,769 | 15.93% | 769,848 | 14.52% | 775,843 | 14.59% | 782,460 | 14.5% | 789,366 | 13.37% |
流動負債
輔信(2405) 截至2024年第3季「流動負債」總計約為NT$5.45億元，相較上一季減少約NT$-5,522萬元、相較去年年末增加約NT$6,845萬元
輔信(2405) 2024年第3季財報顯示公司「流動負債」總計約NT$5.45億元、約佔整體資產的12.03%。
對比上一季
上一季流動負債總計約NT$6億元、約佔整體資產的12.96%。今年第3季相較上一季減少約NT$-5,522萬元。
對比去年年末
去年年末流動負債則為NT$4.76億元、約佔整體資產的10.62%。今年第3季相較去年年末增加約NT$6,845萬元。
| 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 | % | |
| 流動負債 | 544,698 | 12.03% | 599,922 | 12.96% | 498,428 | 10.87% | 476,248 | 10.62% | 748,883 | 16.02% | 548,187 | 12.36% | 462,165 | 10.53% | 556,718 | 12.46% | 651,660 | 14.25% | 654,705 | 14.45% | 622,253 | 13.88% | 733,147 | 15.94% | 536,326 | 13.48% | 564,896 | 14.17% | 482,069 | 12.25% | 454,723 | 11.62% | 448,570 | 11.74% | 505,063 | 12.92% | 679,744 | 16.43% | 898,803 | 20.38% | 870,464 | 20.45% | 679,323 | 16.88% | 779,946 | 18.85% | 752,623 | 18.37% | 873,085 | 20.2% | 1,172,918 | 25.16% | 1,364,818 | 28.64% | 1,177,831 | 25.56% | 1,326,346 | 27.9% | 1,723,810 | 33.15% | 1,207,039 | 25.8% | 1,207,625 | 24.08% | 1,319,727 | 26.21% | 1,406,412 | 27.27% | 963,416 | 20.4% | 881,109 | 18.43% | 1,409,322 | 26.59% | 1,568,356 | 29.49% | 1,514,689 | 28.07% | 1,862,749 | 31.55% |
非流動負債
輔信(2405) 截至2024年第3季「非流動負債」總計約為NT$1.68億元，相較上一季減少約NT$-799萬元、相較去年年末減少約NT$-1,724萬元
輔信(2405) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.68億元、約佔整體資產的3.71%。
對比上一季
上一季非流動負債總計約NT$1.76億元、約佔整體資產的3.8%。今年第3季相較上一季減少約NT$-799萬元。
對比去年年末
去年年末非流動負債則為NT$1.85億元、約佔整體資產的4.13%。今年第3季相較去年年末減少約NT$-1,724萬元。
| 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 | % | |
| 非流動負債 | 167,857 | 3.71% | 175,850 | 3.8% | 190,713 | 4.16% | 185,101 | 4.13% | 207,327 | 4.43% | 172,988 | 3.9% | 180,976 | 4.12% | 198,077 | 4.43% | 202,620 | 4.43% | 216,322 | 4.77% | 224,632 | 5.01% | 239,956 | 5.22% | 60,375 | 1.52% | 46,153 | 1.16% | 53,849 | 1.37% | 60,809 | 1.55% | 64,451 | 1.69% | 72,551 | 1.86% | 84,534 | 2.04% | 89,013 | 2.02% | 64,424 | 1.51% | 58,830 | 1.46% | 57,536 | 1.39% | 12,102 | 0.3% | 28,596 | 0.66% | 34,172 | 0.73% | 35,787 | 0.75% | 34,263 | 0.74% | 42,968 | 0.9% | 51,229 | 0.99% | 65,628 | 1.4% | 75,273 | 1.5% | 82,407 | 1.64% | 72,880 | 1.41% | 67,954 | 1.44% | 68,593 | 1.43% | 67,304 | 1.27% | 66,495 | 1.25% | 69,834 | 1.29% | 77,348 | 1.31% |
權益
輔信(2405) 截至2024年第3季「權益」總計約為NT$38.16億元，相較上一季減少約NT$-3,781萬元、相較去年年末減少約NT$-868萬元
輔信(2405) 2024年第3季財報顯示公司「權益」總計約NT$38.16億元、約佔整體資產的84.27%。
對比上一季
上一季權益總計約NT$38.54億元、約佔整體資產的83.24%。今年第3季相較上一季減少約NT$-3,781萬元。
對比去年年末
去年年末權益則為NT$38.25億元、約佔整體資產的85.26%。今年第3季相較去年年末減少約NT$-868萬元。
| 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 | % | |
| 權益 | 3,815,981 | 84.27% | 3,853,791 | 83.24% | 3,896,564 | 84.97% | 3,824,661 | 85.26% | 3,719,110 | 79.55% | 3,713,536 | 83.74% | 3,747,406 | 85.35% | 3,711,961 | 83.1% | 3,717,324 | 81.31% | 3,659,892 | 80.78% | 3,635,837 | 81.11% | 3,625,494 | 78.84% | 3,380,514 | 85% | 3,376,725 | 84.68% | 3,399,475 | 86.38% | 3,398,052 | 86.83% | 3,308,404 | 86.58% | 3,332,054 | 85.23% | 3,373,541 | 81.53% | 3,421,583 | 77.6% | 3,321,446 | 78.04% | 3,286,166 | 81.66% | 3,300,269 | 79.76% | 3,331,818 | 81.33% | 3,419,816 | 79.13% | 3,454,301 | 74.1% | 3,365,228 | 70.61% | 3,395,347 | 73.69% | 3,384,594 | 71.2% | 3,425,236 | 65.87% | 3,406,130 | 72.8% | 3,731,852 | 74.42% | 3,633,532 | 72.16% | 3,678,562 | 71.32% | 3,691,600 | 78.16% | 3,832,141 | 80.14% | 3,824,524 | 72.15% | 3,682,719 | 69.26% | 3,811,240 | 70.63% | 3,963,734 | 67.14% |
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