首頁>台灣股市>智原>財務分析 - 資產負債表
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2024.11.15收盤

智原-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8,319,20245.15%5,544,01541.16%5,293,32238.36%4,278,90139.15%2,844,81136.49%2,264,79630.65%2,340,71133.01%2,757,74739.72%1,662,30527.19%2,364,16034.26%3,512,29043.44%3,652,50543.58%3,171,45135.98%
透過損益按公允價值衡量之金融資產-流動27,7310.15%21,3880.16%22,4930.16%25,3730.23%23,1920.3%24,1260.33%27,4960.39%00%2,6730.04%00%4,4350.05%4,3670.05%
按攤銷後成本衡量之金融資產-流動45,2500.25%
合約資產-流動14,4730.08%17,3930.13%11,5350.08%116,3851.06%131,3831.69%436,4565.91%388,6365.48%
應收票據淨額25,0490.14%00%3,6220.03%3,5520.05%1,5210.02%6490.01%00%780%9,5480.14%1,6970.02%1,2510.01%00%
應收帳款淨額1,064,1005.77%1,377,11910.22%1,202,3418.71%686,7476.28%806,81710.35%1,044,26214.13%759,24410.71%615,8348.87%643,47710.53%712,51310.33%890,36411.01%1,040,28912.41%1,606,64318.23%
應收帳款-關係人淨額147,0510.8%143,5781.07%130,1010.94%96,2460.88%79,2621.02%107,7351.46%76,8241.08%88,3141.27%64,0591.05%40,7460.59%9,2450.11%15,9140.19%19,2380.22%
其他應收款144,7510.79%99,7770.74%171,7791.24%82,7610.76%100,5791.29%67,8230.92%65,3100.92%
本期所得稅資產8,1460.04%
存貨841,5934.57%1,639,95912.17%3,203,32623.21%1,004,6099.19%692,5108.88%741,83910.04%680,6539.6%531,4417.66%989,12316.18%838,57612.15%672,6598.32%673,8278.04%577,6206.55%
其他流動資產263,1791.43%275,4302.04%338,7512.45%241,9962.21%325,3694.17%155,4452.1%83,7311.18%115,8651.67%174,4712.85%189,1642.74%187,3102.32%351,0344.19%208,0772.36%
其他流動資產-其他221,9231.2%195,9761.45%218,6471.58%210,5311.93%317,4324.07%
履行合約成本-流動41,2560.22%79,4540.59%120,1040.87%31,4650.29%7,9370.1%
履行合約成本-流動41,2560.22%79,4540.59%120,1040.87%31,4650.29%7,9370.1%
流動資產合計10,900,52559.16%9,118,65967.69%10,373,64875.17%6,536,64059.81%5,007,47564.22%4,844,00365.56%4,423,25462.37%4,314,94662.16%3,762,22261.54%4,352,38963.08%5,557,43068.74%5,850,59969.81%5,895,59466.89%
非流動資產
透過損益按公允價值衡量之金融資產-非流動967,7575.25%00%29,2650.41%
透過其他綜合損益按公允價值衡量之金融資產-非流動2,682,34714.56%2,302,10717.09%1,789,66912.97%2,864,74226.21%1,584,64920.32%1,045,88814.15%1,185,14816.71%
按攤銷後成本衡量之金融資產-非流動125,8030.68%119,8420.89%60,4000.44%15,5640.14%16,4480.21%16,8160.23%16,7630.24%
不動產、廠房及設備590,5823.2%536,2213.98%496,7693.6%508,6364.65%549,1397.04%589,2167.97%553,0857.8%541,1997.8%556,7109.11%595,7398.63%645,1387.98%689,0378.22%766,4148.7%
使用權資產590,0703.2%327,5102.43%247,8201.8%218,2302%246,8853.17%264,9213.59%
無形資產2,289,81612.43%759,9355.64%505,8573.67%541,8614.96%334,8954.3%499,6136.76%748,73310.56%501,8287.23%432,9797.08%577,8008.37%444,1015.49%400,6744.78%612,1906.95%
遞延所得稅資產89,5820.49%99,0520.74%56,1200.41%27,8180.25%45,7540.59%40,6510.55%44,2280.62%36,9460.53%31,8050.52%22,5420.33%20,5380.25%33,3980.4%77,8110.88%
其他非流動資產190,5731.03%207,1731.54%269,9941.96%215,3681.97%11,6190.15%7,6600.1%6,6520.09%
存出保證金104,7110.57%131,9980.98%150,8381.09%56,5810.52%11,6190.15%7,6600.1%6,6520.09%7,0170.1%8,1950.13%7,4270.11%7,7070.1%9,0000.11%13,0060.15%
淨確定福利資產-非流動16,9100.09%18,0570.13%
其他非流動資產-其他68,9520.37%57,1180.42%119,1560.86%158,7871.45%
其他非流動資產-其他68,9520.37%57,1180.42%119,1560.86%158,7871.45%
非流動資產合計7,526,53040.84%4,351,84032.31%3,426,62924.83%4,392,21940.19%2,789,38935.78%2,544,94834.44%2,668,62037.63%2,627,28637.84%2,351,28938.46%2,547,91436.92%2,527,24331.26%2,530,05230.19%2,918,28133.11%
資產總計18,427,055100%13,470,499100%13,800,277100%10,928,859100%7,796,864100%7,388,951100%7,091,874100%6,942,232100%6,113,511100%6,900,303100%8,084,673100%8,380,651100%8,813,875100%
負債及權益
負債
流動負債
短期借款25,0000.14%223,6751.66%00%11,0000.13%12,0000.14%
透過損益按公允價值衡量之金融負債-流動61,4830.33%5,2130.04%00%1,3780.01%00%
合約負債-流動915,5004.97%850,1006.31%1,738,36912.6%1,096,91910.04%211,2632.71%297,1564.02%415,6835.86%
應付票據40%40%580%30%30%1630%40%40%50%1,3700.02%00%320%210%
應付帳款824,9794.48%691,3315.13%800,7185.8%916,5168.39%769,5999.87%912,44612.35%675,3159.52%478,6026.89%419,9706.87%299,8104.34%378,2174.68%539,2316.43%1,007,74211.43%
應付帳款-關係人586,6303.18%686,1895.09%1,178,9048.54%219,3632.01%385,8244.95%189,4762.56%246,4923.48%194,2922.8%62,4111.02%171,5582.49%
其他應付款1,073,0545.82%887,3616.59%901,3726.53%612,6075.61%361,5154.64%528,6647.15%495,1506.98%
應付設備款9,4500.05%7,2370.05%00%9,3280.09%00%12,6790.17%00%2,1520.03%4,6780.08%10,9730.16%1,7690.02%00%10,7680.12%
其他應付款-其他1,063,6045.77%880,1246.53%901,3726.53%603,2795.52%361,5154.64%515,9856.98%495,1506.98%569,7018.21%497,6558.14%498,0217.22%425,0815.26%581,0096.93%781,5268.87%
本期所得稅負債227,9561.24%353,1312.62%416,7243.02%99,9370.91%60,8930.78%77,8601.05%46,7250.66%138,1551.99%69,5921.14%163,7852.37%86,7871.07%78,5540.94%86,8110.98%
租賃負債-流動138,6270.75%36,1730.27%42,1680.31%24,1980.22%38,5510.49%33,3590.45%
其他流動負債35,0710.19%36,4010.27%15,2380.11%7,6750.07%21,4590.28%11,7950.16%37,0010.52%
流動負債合計3,888,30421.1%3,769,57827.98%5,093,55136.91%2,978,59627.25%1,849,10723.72%2,050,91927.76%1,916,37027.02%1,498,96021.59%1,169,85719.14%1,462,71821.2%1,264,53415.64%1,558,42018.6%2,121,19424.07%
非流動負債
透過損益按公允價值衡量之金融負債-非流動87,0030.47%
遞延所得稅負債124,6640.68%31,5790.23%37,0720.27%9,0620.08%8,7540.11%2,8290.04%4,2290.06%1,3540.02%1,4100.02%5440.01%1730%560%620%
租賃負債-非流動269,9961.47%201,2521.49%216,1051.57%202,6011.85%217,1142.78%238,0453.22%
其他非流動負債536,7472.91%137,9751.02%139,7111.01%191,0611.75%67,9810.87%91,8941.24%269,6343.8%
長期應付票據及款項511,6982.78%137,9751.02%136,4920.99%183,5461.68%40,9740.53%69,5330.94%244,7403.45%25,1370.36%75,2341.23%179,8852.61%14,8710.18%49,7130.59%00%
長期應付款511,6982.78%137,9751.02%136,4920.99%183,5461.68%40,9740.53%69,5330.94%244,7403.45%25,1370.36%75,2341.23%179,8852.61%14,8710.18%49,7130.59%00%
存入保證金25,0490.14%00%7,3970.12%5,2830.08%9,1890.11%13,0900.16%27,6550.31%
非流動負債合計1,018,4105.53%370,8062.75%392,8882.85%402,7243.68%293,8493.77%332,7684.5%273,8633.86%58,1340.84%139,9122.29%230,8973.35%70,1890.87%105,3021.26%50,3100.57%
負債總計4,906,71426.63%4,140,38430.74%5,486,43939.76%3,381,32030.94%2,142,95627.48%2,383,68732.26%2,190,23330.88%1,557,09422.43%1,309,76921.42%1,693,61524.54%1,334,72316.51%1,663,72219.85%2,171,50424.64%
權益
歸屬於母公司業主之權益
股本
普通股股本2,605,50314.14%2,485,50318.45%2,485,50318.01%2,485,50322.74%2,485,50331.88%2,485,50333.64%2,485,50335.05%2,485,50335.8%2,485,50340.66%2,485,50336.02%4,114,70350.9%4,063,79848.49%4,029,60045.72%
股本合計2,605,50314.14%2,485,50318.45%2,485,50318.01%2,485,50322.74%2,485,50331.88%2,485,50333.64%2,485,50335.05%2,485,50335.8%2,485,50340.66%2,485,50336.02%4,131,66551.1%4,070,20548.57%4,037,24945.81%
資本公積
資本公積合計4,325,26323.47%705,7005.24%705,7005.11%731,1126.69%724,2819.29%629,0538.51%604,9538.53%598,8798.63%640,22710.47%648,3849.4%595,7857.37%521,6666.22%477,9085.42%
保留盈餘
法定盈餘公積2,073,38711.25%1,914,53114.21%1,667,41912.08%1,551,78214.2%1,510,21619.37%1,473,67819.94%1,596,48522.51%
未分配盈餘(或待彌補虧損)2,888,97915.68%3,042,13222.58%2,721,32219.72%1,247,80111.42%454,6085.83%331,3154.48%520,4897.34%882,73412.72%312,5005.11%676,9599.81%630,3977.8%811,5759.68%930,87110.56%
保留盈餘合計4,962,36626.93%4,956,66336.8%4,388,74131.8%2,799,58325.62%2,334,53429.94%2,317,20331.36%2,117,83429.86%2,395,62834.51%1,797,27929.4%2,129,24530.86%2,044,08225.28%2,156,09625.73%2,168,89524.61%
其他權益
其他權益合計1,258,4246.83%843,3546.26%344,7372.5%1,319,76512.08%62,1060.8%(435,398)-5.89%(306,649)-4.32%45,5770.66%16,0450.26%77,3951.12%(29,310)-0.36%(45,540)-0.54%(60,030)-0.68%
歸屬於母公司業主之權益合計13,151,55671.37%8,991,22066.75%7,924,68157.42%7,335,96367.12%5,606,42471.91%4,996,36167.62%4,901,64169.12%5,385,13877.57%4,798,60578.49%5,200,07875.36%6,742,22283.4%6,702,42779.98%6,624,02275.15%
非控制權益368,7852%338,8952.52%389,1572.82%211,5761.94%47,4840.61%8,9030.12%00%00%5,1370.08%6,6100.1%7,7280.1%14,5020.17%18,3490.21%
權益總額13,520,34173.37%9,330,11569.26%8,313,83860.24%7,547,53969.06%5,653,90872.52%5,005,26467.74%4,901,64169.12%5,385,13877.57%4,803,74278.58%5,206,68875.46%6,749,95083.49%6,716,92980.15%6,642,37175.36%
負債及權益總計18,427,055100%13,470,499100%13,800,277100%10,928,859100%7,796,864100%7,388,951100%7,091,874100%6,942,232100%6,113,511100%6,900,303100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
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%1,696.20.02%640.750.01%764.8750.01%
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%3,000,0000.04%3,000,0000.05%3,000,0000.04%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

智原(3035) 截至2024年第3季「資產總額」總計約為NT$184億元,相較上一季增加約NT$1.05億元、相較去年年末增加約NT$50.09億元
智原(3035) 2024年第3季財報顯示公司「資產總額」約NT$184億元;負債總額約NT$49.07億元、為資產總額的26.63%;權益總額約NT$135億元、為資產總額的73.37%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$183億元;負債總額約NT$51.66億元、為資產總額的28.19%;權益總額約NT$132億元、為資產總額的71.81%。 今年第3季相較上一季「資產總額」增加約NT$1.05億元。
對比去年年末
去年年末的「資產總額」則為NT$134億元;負債總額約NT$35.64億元、為資產總額的26.56%;權益總額約NT$98.55億元、為資產總額的73.44%。 今年第3季相較去年年末「資產總額」增加約NT$50.09億元。
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18,427,055100%18,322,432100%18,138,363100%13,418,061100%13,470,499100%13,872,983100%13,922,460100%13,512,805100%13,800,277100%13,500,574100%13,565,373100%12,036,505100%10,928,859100%9,515,504100%9,029,158100%8,199,156100%7,796,864100%7,527,172100%7,348,691100%7,702,028100%7,388,951100%7,423,346100%7,196,948100%6,814,719100%7,091,874100%7,234,526100%7,006,577100%6,936,101100%6,942,232100%7,321,504100%7,407,444100%6,287,647100%6,113,511100%7,126,234100%6,766,061100%6,940,909100%6,900,303100%8,876,333100%8,695,843100%8,346,780100%
負債總額4,906,71426.63%5,165,51828.19%4,201,57123.16%3,563,51126.56%4,140,38430.74%4,925,44335.5%4,008,65128.79%4,544,20833.63%5,486,43939.76%5,712,95642.32%5,080,01337.45%3,881,20632.25%3,381,32030.94%2,467,10725.93%2,326,63825.77%1,858,16222.66%2,142,95627.48%2,405,83131.96%2,168,90229.51%2,439,28831.67%2,383,68732.26%2,571,68934.64%2,242,84131.16%2,003,35829.4%2,190,23330.88%2,382,58632.93%1,539,30021.97%1,405,91120.27%1,557,09422.43%1,970,71726.92%1,925,17925.99%1,423,63522.64%1,309,76921.42%2,376,17833.34%1,616,32623.89%1,844,81026.58%1,693,61524.54%2,179,06424.55%1,563,53417.98%1,392,63516.68%
權益總額13,520,34173.37%13,156,91471.81%13,936,79276.84%9,854,55073.44%9,330,11569.26%8,947,54064.5%9,913,80971.21%8,968,59766.37%8,313,83860.24%7,787,61857.68%8,485,36062.55%8,155,29967.75%7,547,53969.06%7,048,39774.07%6,702,52074.23%6,340,99477.34%5,653,90872.52%5,121,34168.04%5,179,78970.49%5,262,74068.33%5,005,26467.74%4,851,65765.36%4,954,10768.84%4,811,36170.6%4,901,64169.12%4,851,94067.07%5,467,27778.03%5,530,19079.73%5,385,13877.57%5,350,78773.08%5,482,26574.01%4,864,01277.36%4,803,74278.58%4,750,05666.66%5,149,73576.11%5,096,09973.42%5,206,68875.46%6,697,26975.45%7,132,30982.02%6,954,14583.32%

流動資產

智原(3035) 截至2024年第3季「流動資產」總計約為NT$109億元,相較上一季減少約NT$-15.01億元、相較去年年末增加約NT$20.27億元
智原(3035) 2024年第3季財報顯示公司「流動資產」總計約NT$109億元、約佔整體資產的59.16%。
對比上一季
上一季流動資產總計約NT$124億元、約佔整體資產的67.68%。今年第3季相較上一季減少約NT$-15.01億元。
對比去年年末
去年年末流動資產則為NT$88.73億元、約佔整體資產的66.13%。今年第3季相較去年年末增加約NT$20.27億元。
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10,900,52559.16%12,401,12567.68%12,638,51369.68%8,873,43166.13%9,118,65967.69%9,844,48070.96%9,730,39769.89%9,754,23272.19%10,373,64875.17%9,959,91473.77%9,242,95168.14%7,392,15461.41%6,536,64059.81%5,730,57460.22%5,366,05059.43%4,702,25657.35%5,007,47564.22%5,118,54068%4,884,74466.47%5,022,75065.21%4,844,00365.56%4,836,89065.16%4,287,45859.57%4,393,72364.47%4,423,25462.37%4,890,34367.6%4,694,46367%4,475,14264.52%4,314,94662.16%4,668,04863.76%4,698,80763.43%3,804,35160.51%3,762,22261.54%4,719,67866.23%4,304,59863.62%4,416,04663.62%4,352,38963.08%6,636,27174.76%6,365,68873.2%6,004,64871.94%

非流動資產

智原(3035) 截至2024年第3季「非流動資產」總計約為NT$75.27億元,相較上一季增加約NT$16.05億元、相較去年年末增加約NT$29.82億元
智原(3035) 2024年第3季財報顯示公司「非流動資產」總計約NT$75.27億元、約佔整體資產的40.84%。
對比上一季
上一季非流動資產總計約NT$59.21億元、約佔整體資產的32.32%。今年第3季相較上一季增加約NT$16.05億元。
對比去年年末
去年年末非流動資產則為NT$45.45億元、約佔整體資產的33.87%。今年第3季相較去年年末增加約NT$29.82億元。
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7,526,53040.84%5,921,30732.32%5,499,85030.32%4,544,63033.87%4,351,84032.31%4,028,50329.04%4,192,06330.11%3,758,57327.81%3,426,62924.83%3,540,66026.23%4,322,42231.86%4,644,35138.59%4,392,21940.19%3,784,93039.78%3,663,10840.57%3,496,90042.65%2,789,38935.78%2,408,63232%2,463,94733.53%2,679,27834.79%2,544,94834.44%2,586,45634.84%2,909,49040.43%2,420,99635.53%2,668,62037.63%2,344,18332.4%2,312,11433%2,460,95935.48%2,627,28637.84%2,653,45636.24%2,708,63736.57%2,483,29639.49%2,351,28938.46%2,406,55633.77%2,461,46336.38%2,524,86336.38%2,547,91436.92%2,240,06225.24%2,330,15526.8%2,342,13228.06%

流動負債

智原(3035) 截至2024年第3季「流動負債」總計約為NT$38.88億元,相較上一季減少約NT$-5.8億元、相較去年年末增加約NT$6.52億元
智原(3035) 2024年第3季財報顯示公司「流動負債」總計約NT$38.88億元、約佔整體資產的21.1%。
對比上一季
上一季流動負債總計約NT$44.68億元、約佔整體資產的24.39%。今年第3季相較上一季減少約NT$-5.8億元。
對比去年年末
去年年末流動負債則為NT$32.36億元、約佔整體資產的24.12%。今年第3季相較去年年末增加約NT$6.52億元。
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%
流動負債3,888,30421.1%4,468,14124.39%3,507,17519.34%3,235,82224.12%3,769,57827.98%4,601,27933.17%3,672,42226.38%4,155,87730.76%5,093,55136.91%5,339,86139.55%4,659,97034.35%3,505,68329.13%2,978,59627.25%2,194,04823.06%2,049,82022.7%1,614,08519.69%1,849,10723.72%2,096,96027.86%1,841,21125.05%2,079,10926.99%2,050,91927.76%2,193,13829.54%1,698,48923.6%1,766,17825.92%1,916,37027.02%2,299,38831.78%1,500,05521.41%1,355,36619.54%1,498,96021.59%1,884,34325.74%1,817,75724.54%1,264,45620.11%1,169,85719.14%2,193,02530.77%1,421,94121.02%1,607,20023.16%1,462,71821.2%2,094,18423.59%1,470,96316.92%1,330,73115.94%

非流動負債

智原(3035) 截至2024年第3季「非流動負債」總計約為NT$10.18億元,相較上一季增加約NT$3.21億元、相較去年年末增加約NT$6.91億元
智原(3035) 2024年第3季財報顯示公司「非流動負債」總計約NT$10.18億元、約佔整體資產的5.53%。
對比上一季
上一季非流動負債總計約NT$6.97億元、約佔整體資產的3.81%。今年第3季相較上一季增加約NT$3.21億元。
對比去年年末
去年年末非流動負債則為NT$3.28億元、約佔整體資產的2.44%。今年第3季相較去年年末增加約NT$6.91億元。
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1,018,4105.53%697,3773.81%694,3963.83%327,6892.44%370,8062.75%324,1642.34%336,2292.42%388,3312.87%392,8882.85%373,0952.76%420,0433.1%375,5233.12%402,7243.68%273,0592.87%276,8183.07%244,0772.98%293,8493.77%308,8714.1%327,6914.46%360,1794.68%332,7684.5%378,5515.1%544,3527.56%237,1803.48%273,8633.86%83,1981.15%39,2450.56%50,5450.73%58,1340.84%86,3741.18%107,4221.45%159,1792.53%139,9122.29%183,1532.57%194,3852.87%237,6103.42%230,8973.35%84,8800.96%92,5711.06%61,9040.74%

權益

智原(3035) 截至2024年第3季「權益」總計約為NT$135億元,相較上一季增加約NT$3.63億元、相較去年年末增加約NT$36.66億元
智原(3035) 2024年第3季財報顯示公司「權益」總計約NT$135億元、約佔整體資產的73.37%。
對比上一季
上一季權益總計約NT$132億元、約佔整體資產的71.81%。今年第3季相較上一季增加約NT$3.63億元。
對比去年年末
去年年末權益則為NT$98.55億元、約佔整體資產的73.44%。今年第3季相較去年年末增加約NT$36.66億元。
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13,520,34173.37%13,156,91471.81%13,936,79276.84%9,854,55073.44%9,330,11569.26%8,947,54064.5%9,913,80971.21%8,968,59766.37%8,313,83860.24%7,787,61857.68%8,485,36062.55%8,155,29967.75%7,547,53969.06%7,048,39774.07%6,702,52074.23%6,340,99477.34%5,653,90872.52%5,121,34168.04%5,179,78970.49%5,262,74068.33%5,005,26467.74%4,851,65765.36%4,954,10768.84%4,811,36170.6%4,901,64169.12%4,851,94067.07%5,467,27778.03%5,530,19079.73%5,385,13877.57%5,350,78773.08%5,482,26574.01%4,864,01277.36%4,803,74278.58%4,750,05666.66%5,149,73576.11%5,096,09973.42%5,206,68875.46%6,697,26975.45%7,132,30982.02%6,954,14583.32%
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