3028
31.3
TWD-0.05 (-0.16%)
2024.11.21收盤
增你強-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 | 1,776,709 | 8.48% | 1,832,636 | 8.3% | 1,393,747 | 5.91% | 1,492,507 | 7.44% | 1,410,959 | 8.46% | 1,364,941 | 9.47% | 1,350,891 | 8.07% | 1,161,380 | 7.94% | 1,260,481 | 10.09% | 1,095,893 | 7.61% | 1,231,303 | 8.67% | 881,669 | 7.08% | 1,013,182 | 8.17% |
透過損益按公允價值衡量之金融資產-流動 | 39,193 | 0.19% | 19,772 | 0.09% | 17,545 | 0.07% | 20,821 | 0.1% | 24,884 | 0.15% | 41,158 | 0.29% | 46,552 | 0.28% | 56,535 | 0.39% | 152,558 | 1.22% | 118,461 | 0.82% | 193,535 | 1.36% | 33,168 | 0.27% | 11,846 | 0.1% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 1,003 | 0% | 794 | 0% | 822 | 0% | 610 | 0% | 892,741 | 5.36% | 670,667 | 4.65% | 663,112 | 3.96% | ||||||||||||
應收票據淨額 | 326,241 | 1.56% | 210,755 | 0.95% | 173,804 | 0.74% | 279,242 | 1.39% | 194,310 | 1.17% | 290,039 | 2.01% | 317,705 | 1.9% | 217,471 | 1.49% | 327,051 | 2.62% | 171,425 | 1.19% | 184,293 | 1.3% | 260,752 | 2.09% | 174,055 | 1.4% |
應收帳款淨額 | 9,357,781 | 44.64% | 8,939,910 | 40.51% | 8,471,512 | 35.94% | 9,677,656 | 48.22% | 8,689,333 | 52.13% | 6,830,535 | 47.39% | 7,438,192 | 44.43% | 6,272,635 | 42.88% | 5,167,356 | 41.38% | 6,325,393 | 43.91% | 6,348,128 | 44.7% | 5,546,221 | 44.53% | 5,744,354 | 46.3% |
其他應收款 | 123,611 | 0.59% | 73,040 | 0.33% | 59,122 | 0.25% | 75,191 | 0.37% | 80,705 | 0.48% | 53,562 | 0.37% | 68,526 | 0.41% | ||||||||||||
存貨 | 7,859,318 | 37.49% | 9,472,028 | 42.92% | 11,879,561 | 50.4% | 6,725,722 | 33.51% | 4,443,224 | 26.65% | 4,235,924 | 29.39% | 5,968,308 | 35.65% | 4,923,784 | 33.66% | 3,618,550 | 28.98% | 4,377,676 | 30.39% | 4,235,784 | 29.82% | 3,928,506 | 31.54% | 3,980,087 | 32.08% |
其他流動資產 | 110,267 | 0.53% | 211,198 | 0.96% | 264,930 | 1.12% | 172,794 | 0.86% | 155,168 | 0.93% | 158,740 | 1.1% | 147,865 | 0.88% | 152,838 | 1.04% | 142,829 | 1.14% | 137,443 | 0.95% | 110,731 | 0.78% | 126,912 | 1.02% | 118,472 | 0.95% |
流動資產合計 | 19,594,123 | 93.48% | 20,760,133 | 94.07% | 22,261,043 | 94.44% | 18,444,543 | 91.9% | 15,891,324 | 95.33% | 13,645,566 | 94.67% | 16,001,151 | 95.58% | 13,771,160 | 94.15% | 11,603,041 | 92.92% | 13,490,236 | 93.65% | 13,254,526 | 93.33% | 11,396,696 | 91.51% | 11,457,031 | 92.35% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 57,306 | 0.27% | 6,520 | 0.03% | 7,498 | 0.03% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 549,726 | 2.62% | 561,338 | 2.54% | 579,083 | 2.46% | 956,678 | 4.77% | 96,978 | 0.58% | 141,384 | 0.98% | 137,212 | 0.82% | ||||||||||||
不動產、廠房及設備 | 410,649 | 1.96% | 413,060 | 1.87% | 424,917 | 1.8% | 425,785 | 2.12% | 438,289 | 2.63% | 452,557 | 3.14% | 465,756 | 2.78% | 482,754 | 3.3% | 478,683 | 3.83% | 492,756 | 3.42% | 498,877 | 3.51% | 520,048 | 4.18% | 545,089 | 4.39% |
使用權資產 | 77,763 | 0.37% | 76,717 | 0.35% | 37,988 | 0.16% | 69,980 | 0.35% | 83,411 | 0.5% | 33,130 | 0.23% | ||||||||||||||
投資性不動產淨額 | 50,408 | 0.24% | 35,541 | 0.16% | 36,084 | 0.15% | 36,628 | 0.18% | 37,172 | 0.22% | 37,715 | 0.26% | 38,259 | 0.23% | 80,162 | 0.55% | 81,078 | 0.65% | 81,993 | 0.57% | 82,908 | 0.58% | 83,901 | 0.67% | 25,011 | 0.2% |
遞延所得稅資產 | 146,817 | 0.7% | 142,982 | 0.65% | 160,109 | 0.68% | 70,011 | 0.35% | 58,742 | 0.35% | 35,232 | 0.24% | 29,069 | 0.17% | 30,496 | 0.21% | 32,918 | 0.26% | 32,678 | 0.23% | 36,130 | 0.25% | 34,034 | 0.27% | 18,002 | 0.15% |
其他非流動資產 | 74,992 | 0.36% | 73,090 | 0.33% | 65,850 | 0.28% | 66,339 | 0.33% | 63,758 | 0.38% | 68,010 | 0.47% | 69,457 | 0.41% | ||||||||||||
非流動資產合計 | 1,367,661 | 6.52% | 1,309,248 | 5.93% | 1,311,529 | 5.56% | 1,625,421 | 8.1% | 778,350 | 4.67% | 768,028 | 5.33% | 739,753 | 4.42% | 855,575 | 5.85% | 883,565 | 7.08% | 914,375 | 6.35% | 947,631 | 6.67% | 1,058,009 | 8.49% | 948,478 | 7.65% |
資產總計 | 20,961,784 | 100% | 22,069,381 | 100% | 23,572,572 | 100% | 20,069,964 | 100% | 16,669,674 | 100% | 14,413,594 | 100% | 16,740,904 | 100% | 14,626,735 | 100% | 12,486,606 | 100% | 14,404,611 | 100% | 14,202,157 | 100% | 12,454,705 | 100% | 12,405,509 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 8,755,790 | 41.77% | 9,830,463 | 44.54% | 12,103,942 | 51.35% | 8,544,947 | 42.58% | 7,685,915 | 46.11% | 5,655,627 | 39.24% | 6,605,905 | 39.46% | 5,464,623 | 37.36% | 4,452,986 | 35.66% | 5,389,729 | 37.42% | 4,275,930 | 30.11% | 3,667,101 | 29.44% | 2,950,643 | 23.78% |
應付短期票券 | 897,794 | 4.28% | 897,673 | 4.07% | 899,467 | 3.82% | 699,387 | 3.48% | 549,564 | 3.3% | 499,481 | 3.47% | 599,402 | 3.58% | 199,790 | 1.37% | 199,813 | 1.6% | 199,882 | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% |
應付票據 | 3,177 | 0.02% | 3,797 | 0.02% | 3,896 | 0.02% | 3,791 | 0.02% | 4,197 | 0.03% | 5,447 | 0.04% | 6,037 | 0.04% | 6,222 | 0.04% | 6,418 | 0.05% | 7,866 | 0.05% | 9,318 | 0.07% | 5,496 | 0.04% | 10,822 | 0.09% |
應付帳款 | 4,565,904 | 21.78% | 4,419,157 | 20.02% | 3,437,970 | 14.58% | 4,159,353 | 20.72% | 2,961,186 | 17.76% | 3,194,233 | 22.16% | 4,187,939 | 25.02% | 3,546,448 | 24.25% | 2,513,703 | 20.13% | 2,882,129 | 20.01% | 3,514,436 | 24.75% | 2,755,593 | 22.12% | 3,725,962 | 30.03% |
其他應付款 | 460,416 | 2.2% | 482,000 | 2.18% | 510,721 | 2.17% | 476,146 | 2.37% | 369,366 | 2.22% | 285,497 | 1.98% | 413,757 | 2.47% | ||||||||||||
本期所得稅負債 | 3,012 | 0.01% | 73,704 | 0.33% | 242,199 | 1.03% | 158,951 | 0.79% | 19,096 | 0.11% | 38,677 | 0.27% | 120,027 | 0.72% | 47,644 | 0.33% | 38,648 | 0.31% | 80,236 | 0.56% | 9,304 | 0.07% | 12,425 | 0.1% | 45,115 | 0.36% |
租賃負債-流動 | 46,565 | 0.22% | 31,555 | 0.14% | 35,010 | 0.15% | 42,314 | 0.21% | 33,270 | 0.2% | 31,406 | 0.22% | ||||||||||||||
其他流動負債 | 110,277 | 0.53% | 332,682 | 1.51% | 183,854 | 0.78% | 87,516 | 0.44% | 85,258 | 0.51% | 55,171 | 0.38% | 70,442 | 0.42% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 213,080 | 0.97% | 0 | 0% | 0 | 0% | 974,532 | 6.86% | ||||||||||||||||
其他流動負債-其他 | 110,277 | 0.53% | 119,602 | 0.54% | 183,854 | 0.78% | 87,516 | 0.44% | 85,258 | 0.51% | 55,171 | 0.38% | 70,442 | 0.42% | 74,245 | 0.51% | 61,565 | 0.49% | 78,478 | 0.54% | 106,017 | 0.75% | ||||
流動負債合計 | 14,842,935 | 70.81% | 16,071,031 | 72.82% | 17,417,059 | 73.89% | 14,172,405 | 70.61% | 11,707,852 | 70.23% | 9,765,539 | 67.75% | 12,003,509 | 71.7% | 9,658,412 | 66.03% | 7,605,367 | 60.91% | 9,007,805 | 62.53% | 9,185,209 | 64.67% | 6,783,418 | 54.46% | 7,103,478 | 57.26% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 35,000 | 0.17% | 0 | 0% | 0 | 0% | 947,296 | 7.61% | 940,023 | 7.58% | ||||||||||||||||
遞延所得稅負債 | 115,676 | 0.55% | 129,167 | 0.59% | 130,939 | 0.56% | 114,468 | 0.57% | 114,468 | 0.69% | 114,468 | 0.79% | 117,575 | 0.7% | 97,298 | 0.67% | 97,298 | 0.78% | 106,902 | 0.74% | 101,603 | 0.72% | 118,075 | 0.95% | 90,298 | 0.73% |
租賃負債-非流動 | 33,223 | 0.16% | 45,245 | 0.21% | 4,287 | 0.02% | 29,911 | 0.15% | 50,148 | 0.3% | 2,299 | 0.02% | ||||||||||||||
其他非流動負債 | 60,158 | 0.29% | 60,730 | 0.28% | 79,580 | 0.34% | 70,310 | 0.35% | 67,726 | 0.41% | 72,095 | 0.5% | 67,986 | 0.41% | ||||||||||||
非流動負債合計 | 244,057 | 1.16% | 235,142 | 1.07% | 671,720 | 2.85% | 790,429 | 3.94% | 232,342 | 1.39% | 188,862 | 1.31% | 185,561 | 1.11% | 189,455 | 1.3% | 193,819 | 1.55% | 196,192 | 1.36% | 185,163 | 1.3% | 1,146,877 | 9.21% | 1,102,256 | 8.89% |
負債總計 | 15,086,992 | 71.97% | 16,306,173 | 73.89% | 18,088,779 | 76.74% | 14,962,834 | 74.55% | 11,940,194 | 71.63% | 9,954,401 | 69.06% | 12,189,070 | 72.81% | 9,847,867 | 67.33% | 7,799,186 | 62.46% | 9,203,997 | 63.9% | 9,370,372 | 65.98% | 7,930,295 | 63.67% | 8,205,734 | 66.15% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,346,118 | 11.19% | 2,266,195 | 10.27% | 2,176,559 | 9.23% | 2,138,249 | 10.65% | 2,138,249 | 12.83% | 2,138,249 | 14.83% | 2,138,249 | 12.77% | 2,138,249 | 14.62% | 2,138,249 | 17.12% | 2,138,249 | 14.84% | 2,137,586 | 15.05% | 2,135,484 | 17.15% | 2,134,035 | 17.2% |
債券換股權利證書 | 26,294 | 0.13% | 16,193 | 0.07% | 7,495 | 0.03% | ||||||||||||||||||||
股本合計 | 2,372,412 | 11.32% | 2,282,388 | 10.34% | 2,184,054 | 9.27% | 2,138,249 | 10.65% | 2,138,249 | 12.83% | 2,138,249 | 14.83% | 2,138,249 | 12.77% | 2,138,249 | 14.62% | 2,138,249 | 17.12% | 2,138,249 | 14.84% | 2,137,586 | 15.05% | 2,135,484 | 17.15% | 2,134,035 | 17.2% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,263,867 | 6.03% | 1,158,976 | 5.25% | 975,958 | 4.14% | 878,738 | 4.38% | 878,738 | 5.27% | 885,038 | 6.14% | 885,038 | 5.29% | ||||||||||||
資本公積-庫藏股票交易 | 7,795 | 0.04% | 7,795 | 0.04% | 7,795 | 0.03% | 7,795 | 0.04% | 7,795 | 0.05% | 7,795 | 0.05% | 7,795 | 0.05% | 7,795 | 0.05% | 7,795 | 0.06% | 7,795 | 0.05% | 7,795 | 0.05% | 7,795 | 0.06% | 7,795 | 0.06% |
資本公積-受贈資產 | 2,129 | 0.01% | 2,147 | 0.01% | 2,147 | 0.01% | ||||||||||||||||||||
資本公積-合併溢額 | 72,201 | 0.34% | 72,201 | 0.33% | 72,201 | 0.31% | 72,201 | 0.36% | 72,201 | 0.43% | 72,201 | 0.5% | 70,456 | 0.42% | ||||||||||||
資本公積-認股權 | 0 | 0% | 27,180 | 0.12% | 59,135 | 0.25% | 75,605 | 0.38% | ||||||||||||||||||
資本公積合計 | 1,345,992 | 6.42% | 1,268,299 | 5.75% | 1,117,236 | 4.74% | 1,034,339 | 5.15% | 958,734 | 5.75% | 965,034 | 6.7% | 963,289 | 5.75% | 963,289 | 6.59% | 1,020,594 | 8.17% | 1,080,037 | 7.5% | 1,114,537 | 7.85% | 1,114,537 | 8.95% | 1,114,460 | 8.98% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 996,108 | 4.75% | 941,886 | 4.27% | 854,384 | 3.62% | 766,624 | 3.82% | 718,200 | 4.31% | 695,154 | 4.82% | 654,490 | 3.91% | ||||||||||||
未分配盈餘(或待彌補虧損) | 770,607 | 3.68% | 872,793 | 3.95% | 977,611 | 4.15% | 893,000 | 4.45% | 514,691 | 3.09% | 374,718 | 2.6% | 493,730 | 2.95% | 496,739 | 3.4% | 408,385 | 3.27% | 435,250 | 3.02% | 459,142 | 3.23% | 501,433 | 4.03% | 455,806 | 3.67% |
保留盈餘合計 | 1,766,715 | 8.43% | 1,814,679 | 8.22% | 1,831,995 | 7.77% | 1,659,624 | 8.27% | 1,232,891 | 7.4% | 1,069,872 | 7.42% | 1,148,220 | 6.86% | 1,107,980 | 7.58% | 990,366 | 7.93% | 983,438 | 6.83% | 970,826 | 6.84% | 990,157 | 7.95% | 912,472 | 7.36% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 123,484 | 0.59% | 156,938 | 0.71% | 138,808 | 0.59% | (225,871) | -1.13% | (142,682) | -0.86% | (34,143) | -0.24% | (45,319) | -0.27% | ||||||||||||
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 | 266,189 | 1.27% | 240,904 | 1.09% | 211,700 | 0.9% | 500,789 | 2.5% | 542,288 | 3.25% | 320,181 | 2.22% | 312,626 | 1.87% | ||||||||||||
其他權益合計 | 389,673 | 1.86% | 397,842 | 1.8% | 350,508 | 1.49% | 274,918 | 1.37% | 399,606 | 2.4% | 286,038 | 1.98% | 267,307 | 1.6% | 532,427 | 3.64% | 538,211 | 4.31% | 998,890 | 6.93% | 607,049 | 4.27% | 282,565 | 2.27% | 37,309 | 0.3% |
歸屬於母公司業主之權益合計 | 5,874,792 | 28.03% | 5,763,208 | 26.11% | 5,483,793 | 23.26% | 5,107,130 | 25.45% | 4,729,480 | 28.37% | 4,459,193 | 30.94% | 4,517,065 | 26.98% | 4,741,945 | 32.42% | 4,687,420 | 37.54% | 5,200,614 | 36.1% | 4,829,998 | 34.01% | 4,522,743 | 36.31% | 4,198,276 | 33.84% |
權益總額 | 5,874,792 | 28.03% | 5,763,208 | 26.11% | 5,483,793 | 23.26% | 5,107,130 | 25.45% | 4,729,480 | 28.37% | 4,459,193 | 30.94% | 4,551,834 | 27.19% | 4,778,868 | 32.67% | 4,687,420 | 37.54% | 5,200,614 | 36.1% | 4,831,785 | 34.02% | 4,524,410 | 36.33% | 4,199,775 | 33.85% |
負債及權益總計 | 20,961,784 | 100% | 22,069,381 | 100% | 23,572,572 | 100% | 20,069,964 | 100% | 16,669,674 | 100% | 14,413,594 | 100% | 16,740,904 | 100% | 14,626,735 | 100% | 12,486,606 | 100% | 14,404,611 | 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
增你強(3028) 截至2024年第3季「資產總額」總計約為NT$210億元,相較上一季減少約NT$-8.16億元、相較去年年末減少約NT$-1.15億元
增你強(3028) 2024年第3季財報顯示公司「資產總額」約NT$210億元;負債總額約NT$151億元、為資產總額的71.97%;權益總額約NT$58.75億元、為資產總額的28.03%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$218億元;負債總額約NT$159億元、為資產總額的73.18%;權益總額約NT$58.41億元、為資產總額的26.82%。
今年第3季相較上一季「資產總額」增加約NT$-8.16億元。
對比去年年末
去年年末的「資產總額」則為NT$211億元;負債總額約NT$153億元、為資產總額的72.64%;權益總額約NT$57.67億元、為資產總額的27.36%。
今年第3季相較去年年末「資產總額」增加約NT$-1.15億元。
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 | 20,961,784 | 100% | 21,777,402 | 100% | 20,782,075 | 100% | 21,076,467 | 100% | 22,069,381 | 100% | 19,946,147 | 100% | 20,818,258 | 100% | 21,732,715 | 100% | 23,572,572 | 100% | 24,589,620 | 100% | 23,410,451 | 100% | 21,786,512 | 100% | 20,069,964 | 100% | 19,040,606 | 100% | 18,121,334 | 100% | 19,290,177 | 100% | 16,669,674 | 100% | 15,414,164 | 100% | 14,525,002 | 100% | 14,227,100 | 100% | 14,413,594 | 100% | 13,871,991 | 100% | 15,213,172 | 100% | 16,714,193 | 100% | 16,740,904 | 100% | 16,111,772 | 100% | 15,242,260 | 100% | 15,007,983 | 100% | 14,626,735 | 100% | 13,881,412 | 100% | 13,503,487 | 100% | 12,682,459 | 100% | 12,486,606 | 100% | 12,278,033 | 100% | 12,342,499 | 100% | 13,016,133 | 100% | 14,404,611 | 100% | 14,401,753 | 100% | 12,917,466 | 100% | 13,834,096 | 100% |
負債總額 | 15,086,992 | 71.97% | 15,936,435 | 73.18% | 15,202,712 | 73.15% | 15,309,161 | 72.64% | 16,306,173 | 73.89% | 14,431,850 | 72.35% | 15,724,864 | 75.53% | 16,211,152 | 74.59% | 18,088,779 | 76.74% | 19,404,425 | 78.91% | 18,548,332 | 79.23% | 16,494,280 | 75.71% | 14,962,834 | 74.55% | 14,285,874 | 75.03% | 13,529,792 | 74.66% | 14,488,619 | 75.11% | 11,940,194 | 71.63% | 10,582,554 | 68.65% | 9,984,935 | 68.74% | 9,821,392 | 69.03% | 9,954,401 | 69.06% | 9,615,895 | 69.32% | 10,595,264 | 69.65% | 12,347,841 | 73.88% | 12,189,070 | 72.81% | 11,618,973 | 72.11% | 10,421,278 | 68.37% | 10,190,469 | 67.9% | 9,847,867 | 67.33% | 9,388,508 | 67.63% | 8,690,414 | 64.36% | 7,935,536 | 62.57% | 7,799,186 | 62.46% | 7,560,198 | 61.57% | 7,211,906 | 58.43% | 7,938,527 | 60.99% | 9,203,997 | 63.9% | 9,317,121 | 64.69% | 7,785,718 | 60.27% | 8,853,534 | 64% |
權益總額 | 5,874,792 | 28.03% | 5,840,967 | 26.82% | 5,579,363 | 26.85% | 5,767,306 | 27.36% | 5,763,208 | 26.11% | 5,514,297 | 27.65% | 5,093,394 | 24.47% | 5,521,563 | 25.41% | 5,483,793 | 23.26% | 5,185,195 | 21.09% | 4,862,119 | 20.77% | 5,292,232 | 24.29% | 5,107,130 | 25.45% | 4,754,732 | 24.97% | 4,591,542 | 25.34% | 4,801,558 | 24.89% | 4,729,480 | 28.37% | 4,831,610 | 31.35% | 4,540,067 | 31.26% | 4,405,708 | 30.97% | 4,459,193 | 30.94% | 4,256,096 | 30.68% | 4,617,908 | 30.35% | 4,366,352 | 26.12% | 4,551,834 | 27.19% | 4,492,799 | 27.89% | 4,820,982 | 31.63% | 4,817,514 | 32.1% | 4,778,868 | 32.67% | 4,492,904 | 32.37% | 4,813,073 | 35.64% | 4,746,923 | 37.43% | 4,687,420 | 37.54% | 4,717,835 | 38.43% | 5,130,593 | 41.57% | 5,077,606 | 39.01% | 5,200,614 | 36.1% | 5,084,632 | 35.31% | 5,131,748 | 39.73% | 4,980,562 | 36% |
流動資產
增你強(3028) 截至2024年第3季「流動資產」總計約為NT$196億元,相較上一季減少約NT$-7.47億元、相較去年年末減少約NT$-1.23億元
增你強(3028) 2024年第3季財報顯示公司「流動資產」總計約NT$196億元、約佔整體資產的93.48%。
對比上一季
上一季流動資產總計約NT$203億元、約佔整體資產的93.41%。今年第3季相較上一季減少約NT$-7.47億元。
對比去年年末
去年年末流動資產則為NT$197億元、約佔整體資產的93.55%。今年第3季相較去年年末減少約NT$-1.23億元。
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 | 19,594,123 | 93.48% | 20,341,412 | 93.41% | 19,409,229 | 93.39% | 19,717,196 | 93.55% | 20,760,133 | 94.07% | 18,475,546 | 92.63% | 19,438,111 | 93.37% | 20,404,759 | 93.89% | 22,261,043 | 94.44% | 23,243,737 | 94.53% | 21,819,751 | 93.21% | 20,139,637 | 92.44% | 18,444,543 | 91.9% | 17,437,215 | 91.58% | 16,495,692 | 91.03% | 18,490,142 | 95.85% | 15,891,324 | 95.33% | 14,626,488 | 94.89% | 13,821,530 | 95.16% | 13,464,781 | 94.64% | 13,645,566 | 94.67% | 13,089,083 | 94.36% | 14,441,645 | 94.93% | 15,973,739 | 95.57% | 16,001,151 | 95.58% | 15,341,760 | 95.22% | 14,408,457 | 94.53% | 14,163,339 | 94.37% | 13,771,160 | 94.15% | 13,015,810 | 93.76% | 12,636,244 | 93.58% | 11,791,586 | 92.98% | 11,603,041 | 92.92% | 11,372,424 | 92.62% | 11,441,247 | 92.7% | 12,104,389 | 93% | 13,490,236 | 93.65% | 13,494,175 | 93.7% | 11,976,379 | 92.71% | 12,878,737 | 93.09% |
非流動資產
增你強(3028) 截至2024年第3季「非流動資產」總計約為NT$13.68億元,相較上一季減少約NT$-6,833萬元、相較去年年末增加約NT$839萬元
增你強(3028) 2024年第3季財報顯示公司「非流動資產」總計約NT$13.68億元、約佔整體資產的6.52%。
對比上一季
上一季非流動資產總計約NT$14.36億元、約佔整體資產的6.59%。今年第3季相較上一季減少約NT$-6,833萬元。
對比去年年末
去年年末非流動資產則為NT$13.59億元、約佔整體資產的6.45%。今年第3季相較去年年末增加約NT$839萬元。
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 | 1,367,661 | 6.52% | 1,435,990 | 6.59% | 1,372,846 | 6.61% | 1,359,271 | 6.45% | 1,309,248 | 5.93% | 1,470,601 | 7.37% | 1,380,147 | 6.63% | 1,327,956 | 6.11% | 1,311,529 | 5.56% | 1,345,883 | 5.47% | 1,590,700 | 6.79% | 1,646,875 | 7.56% | 1,625,421 | 8.1% | 1,603,391 | 8.42% | 1,625,642 | 8.97% | 800,035 | 4.15% | 778,350 | 4.67% | 787,676 | 5.11% | 703,472 | 4.84% | 762,319 | 5.36% | 768,028 | 5.33% | 782,908 | 5.64% | 771,527 | 5.07% | 740,454 | 4.43% | 739,753 | 4.42% | 770,012 | 4.78% | 833,803 | 5.47% | 844,644 | 5.63% | 855,575 | 5.85% | 865,602 | 6.24% | 867,243 | 6.42% | 890,873 | 7.02% | 883,565 | 7.08% | 905,609 | 7.38% | 901,252 | 7.3% | 911,744 | 7% | 914,375 | 6.35% | 907,578 | 6.3% | 941,087 | 7.29% | 955,359 | 6.91% |
流動負債
增你強(3028) 截至2024年第3季「流動負債」總計約為NT$148億元,相較上一季減少約NT$-8.38億元、相較去年年末減少約NT$-2.34億元
增你強(3028) 2024年第3季財報顯示公司「流動負債」總計約NT$148億元、約佔整體資產的70.81%。
對比上一季
上一季流動負債總計約NT$157億元、約佔整體資產的72.01%。今年第3季相較上一季減少約NT$-8.38億元。
對比去年年末
去年年末流動負債則為NT$151億元、約佔整體資產的71.54%。今年第3季相較去年年末減少約NT$-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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 14,842,935 | 70.81% | 15,680,992 | 72.01% | 14,980,624 | 72.08% | 15,077,125 | 71.54% | 16,071,031 | 72.82% | 13,949,054 | 69.93% | 15,149,386 | 72.77% | 15,561,922 | 71.61% | 17,417,059 | 73.89% | 18,718,436 | 76.12% | 17,808,735 | 76.07% | 15,698,366 | 72.06% | 14,172,405 | 70.61% | 14,060,752 | 73.85% | 13,292,622 | 73.35% | 14,243,165 | 73.84% | 11,707,852 | 70.23% | 10,341,431 | 67.09% | 9,796,694 | 67.45% | 9,633,359 | 67.71% | 9,765,539 | 67.75% | 9,421,985 | 67.92% | 10,398,372 | 68.35% | 12,166,280 | 72.79% | 12,003,509 | 71.7% | 11,433,353 | 70.96% | 10,239,194 | 67.18% | 10,025,588 | 66.8% | 9,658,412 | 66.03% | 9,195,171 | 66.24% | 8,497,845 | 62.93% | 7,740,230 | 61.03% | 7,605,367 | 60.91% | 7,366,625 | 60% | 7,023,303 | 56.9% | 7,749,597 | 59.54% | 9,007,805 | 62.53% | 9,136,001 | 63.44% | 7,598,304 | 58.82% | 8,661,972 | 62.61% |
非流動負債
增你強(3028) 截至2024年第3季「非流動負債」總計約為NT$2.44億元,相較上一季減少約NT$-1,139萬元、相較去年年末增加約NT$1,202萬元
增你強(3028) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.44億元、約佔整體資產的1.16%。
對比上一季
上一季非流動負債總計約NT$2.55億元、約佔整體資產的1.17%。今年第3季相較上一季減少約NT$-1,139萬元。
對比去年年末
去年年末非流動負債則為NT$2.32億元、約佔整體資產的1.1%。今年第3季相較去年年末增加約NT$1,202萬元。
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 | 244,057 | 1.16% | 255,443 | 1.17% | 222,088 | 1.07% | 232,036 | 1.1% | 235,142 | 1.07% | 482,796 | 2.42% | 575,478 | 2.76% | 649,230 | 2.99% | 671,720 | 2.85% | 685,989 | 2.79% | 739,597 | 3.16% | 795,914 | 3.65% | 790,429 | 3.94% | 225,122 | 1.18% | 237,170 | 1.31% | 245,454 | 1.27% | 232,342 | 1.39% | 241,123 | 1.56% | 188,241 | 1.3% | 188,033 | 1.32% | 188,862 | 1.31% | 193,910 | 1.4% | 196,892 | 1.29% | 181,561 | 1.09% | 185,561 | 1.11% | 185,620 | 1.15% | 182,084 | 1.19% | 164,881 | 1.1% | 189,455 | 1.3% | 193,337 | 1.39% | 192,569 | 1.43% | 195,306 | 1.54% | 193,819 | 1.55% | 193,573 | 1.58% | 188,603 | 1.53% | 188,930 | 1.45% | 196,192 | 1.36% | 181,120 | 1.26% | 187,414 | 1.45% | 191,562 | 1.38% |
權益
增你強(3028) 截至2024年第3季「權益」總計約為NT$58.75億元,相較上一季增加約NT$3,382萬元、相較去年年末增加約NT$1.07億元
增你強(3028) 2024年第3季財報顯示公司「權益」總計約NT$58.75億元、約佔整體資產的28.03%。
對比上一季
上一季權益總計約NT$58.41億元、約佔整體資產的26.82%。今年第3季相較上一季增加約NT$3,382萬元。
對比去年年末
去年年末權益則為NT$57.67億元、約佔整體資產的27.36%。今年第3季相較去年年末增加約NT$1.07億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 5,874,792 | 28.03% | 5,840,967 | 26.82% | 5,579,363 | 26.85% | 5,767,306 | 27.36% | 5,763,208 | 26.11% | 5,514,297 | 27.65% | 5,093,394 | 24.47% | 5,521,563 | 25.41% | 5,483,793 | 23.26% | 5,185,195 | 21.09% | 4,862,119 | 20.77% | 5,292,232 | 24.29% | 5,107,130 | 25.45% | 4,754,732 | 24.97% | 4,591,542 | 25.34% | 4,801,558 | 24.89% | 4,729,480 | 28.37% | 4,831,610 | 31.35% | 4,540,067 | 31.26% | 4,405,708 | 30.97% | 4,459,193 | 30.94% | 4,256,096 | 30.68% | 4,617,908 | 30.35% | 4,366,352 | 26.12% | 4,551,834 | 27.19% | 4,492,799 | 27.89% | 4,820,982 | 31.63% | 4,817,514 | 32.1% | 4,778,868 | 32.67% | 4,492,904 | 32.37% | 4,813,073 | 35.64% | 4,746,923 | 37.43% | 4,687,420 | 37.54% | 4,717,835 | 38.43% | 5,130,593 | 41.57% | 5,077,606 | 39.01% | 5,200,614 | 36.1% | 5,084,632 | 35.31% | 5,131,748 | 39.73% | 4,980,562 | 36% |
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