3416
149.5
TWD+1.00 (0.67%)
2024.11.21收盤
融程電－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 | 510,910 | 11.66% | 638,730 | 16.98% | 337,965 | 9.6% | 400,328 | 12.27% | 376,710 | 14.39% | 508,338 | 19.28% | 800,995 | 33.63% | 433,823 | 24.25% | 476,134 | 25.97% | 405,066 | 22.19% | 361,488 | 19.6% | 232,584 | 15.27% | 161,768 | 11.66% |
| 透過損益按公允價值衡量之金融資產－流動 | 70,586 | 1.61% | 10,000 | 0.27% | 0 | 0% | 25,992 | 0.99% | 18,014 | 0.68% | 20,002 | 0.84% | 40,004 | 2.24% | 20,001 | 1.09% | 0 | 0% | 10,002 | 0.54% | 10,003 | 0.66% | 10,010 | 0.72% | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 285,329 | 6.51% | 273,835 | 7.28% | 172,831 | 4.91% | 80,642 | 2.47% | 67,870 | 2.59% | 66,237 | 2.51% | 39,006 | 1.64% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 752,184 | 17.16% | 322,160 | 8.56% | 523,475 | 14.88% | 728,462 | 22.33% | 427,185 | 16.32% | 421,581 | 15.99% | 474,001 | 19.9% | ||||||||||||
| 應收票據淨額 | 925 | 0.02% | 165 | 0% | 3,983 | 0.11% | 17,464 | 0.54% | 25 | 0% | 116 | 0.01% | 98 | 0.01% | 557 | 0.04% | ||||||||||
| 應收帳款淨額 | 330,614 | 7.54% | 423,936 | 11.27% | 404,408 | 11.49% | 276,020 | 8.46% | 181,995 | 6.95% | 182,734 | 6.93% | 170,211 | 7.15% | 128,633 | 7.19% | 136,514 | 7.45% | 165,609 | 9.07% | 219,898 | 11.92% | 200,326 | 13.15% | 144,718 | 10.43% |
| 應收帳款－關係人淨額 | 2,138 | 0.05% | 34,327 | 0.91% | 34,917 | 0.99% | 26,375 | 0.81% | 22,201 | 0.85% | 28,020 | 1.06% | 0 | 0% | 7 | 0% | 279 | 0.02% | ||||||||
| 其他應收款 | 23,230 | 0.53% | 13,569 | 0.36% | 14,638 | 0.42% | 15,741 | 0.48% | 16,610 | 0.63% | 282 | 0.01% | 525 | 0.02% | ||||||||||||
| 存貨 | 491,788 | 11.22% | 498,221 | 13.24% | 631,733 | 17.95% | 552,578 | 16.94% | 422,295 | 16.13% | 329,969 | 12.52% | 306,257 | 12.86% | 261,346 | 14.61% | 223,299 | 12.18% | 206,589 | 11.32% | 229,550 | 12.45% | 196,051 | 12.87% | 188,967 | 13.62% |
| 其他流動資產 | 71,912 | 1.64% | 64,578 | 1.72% | 57,933 | 1.65% | 65,320 | 2% | 27,907 | 1.07% | 50,120 | 1.9% | 31,702 | 1.33% | 18,690 | 1.04% | 23,245 | 1.27% | 24,827 | 1.36% | 20,258 | 1.1% | 21,949 | 1.44% | 20,778 | 1.5% |
| 流動資產合計 | 2,539,616 | 57.94% | 2,279,521 | 60.58% | 2,181,883 | 62% | 2,162,930 | 66.3% | 1,568,790 | 59.94% | 1,605,295 | 60.89% | 1,842,699 | 77.36% | 1,212,499 | 67.76% | 1,244,952 | 67.9% | 1,233,501 | 67.58% | 1,232,270 | 66.82% | 903,979 | 59.34% | 737,919 | 53.17% |
| 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 | 10,000 | 0.23% | 10,000 | 0.27% | 10,000 | 0.28% | 10,000 | 0.31% | 19,972 | 0.76% | 18,100 | 0.69% | 1,760 | 0.07% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 148,665 | 3.39% | 113,933 | 3.03% | 102,451 | 2.91% | 2,427 | 0.07% | 1,166 | 0.04% | ||||||||||||||||
| 採用權益法之投資 | 13,036 | 0.3% | 22,057 | 0.59% | 25,988 | 0.74% | 20,980 | 0.64% | 5,789 | 0.22% | 7,026 | 0.27% | 0 | 0% | 2,967 | 0.16% | 11,675 | 0.63% | 11,914 | 0.78% | 12,017 | 0.87% | ||||
| 不動產、廠房及設備 | 1,520,030 | 34.68% | 942,167 | 25.04% | 954,367 | 27.12% | 945,245 | 28.97% | 954,774 | 36.48% | 491,952 | 18.66% | 502,241 | 21.08% | 496,720 | 27.76% | 489,643 | 26.71% | 493,012 | 27.01% | 453,452 | 24.59% | 461,076 | 30.27% | 471,419 | 33.97% |
| 使用權資產 | 7,164 | 0.16% | 13,176 | 0.35% | 4,882 | 0.14% | 2,945 | 0.09% | 6,662 | 0.25% | 10,661 | 0.4% | ||||||||||||||
| 無形資產 | 36,486 | 0.83% | 5,816 | 0.15% | 5,550 | 0.16% | 14,150 | 0.43% | 18,020 | 0.69% | 2,948 | 0.11% | 8,434 | 0.35% | 12,360 | 0.69% | 8,683 | 0.47% | 6,999 | 0.38% | 1,882 | 0.1% | 2,920 | 0.19% | 3,724 | 0.27% |
| 遞延所得稅資產 | 26,400 | 0.6% | 23,844 | 0.63% | 28,373 | 0.81% | 29,805 | 0.91% | 30,497 | 1.17% | 28,838 | 1.09% | 24,789 | 1.04% | 15,631 | 0.87% | 13,246 | 0.72% | 9,092 | 0.5% | 5,608 | 0.3% | 6,712 | 0.44% | 5,945 | 0.43% |
| 其他非流動資產 | 82,101 | 1.87% | 352,022 | 9.36% | 205,529 | 5.84% | 73,938 | 2.27% | 11,646 | 0.44% | 471,661 | 17.89% | 2,109 | 0.09% | ||||||||||||
| 預付設備款 | 78,256 | 1.79% | 348,081 | 9.25% | 204,727 | 5.82% | 71,653 | 2.2% | 9,357 | 0.36% | 468,077 | 17.75% | ||||||||||||||
| 存出保證金 | 3,845 | 0.09% | 3,941 | 0.1% | 802 | 0.02% | 2,285 | 0.07% | 2,289 | 0.09% | ||||||||||||||||
| 非流動資產合計 | 1,843,882 | 42.06% | 1,483,015 | 39.42% | 1,337,140 | 38% | 1,099,490 | 33.7% | 1,048,526 | 40.06% | 1,031,186 | 39.11% | 539,333 | 22.64% | 576,818 | 32.24% | 588,565 | 32.1% | 591,771 | 32.42% | 611,965 | 33.18% | 619,315 | 40.66% | 649,895 | 46.83% |
| 資產總計 | 4,383,498 | 100% | 3,762,536 | 100% | 3,519,023 | 100% | 3,262,420 | 100% | 2,617,316 | 100% | 2,636,481 | 100% | 2,382,032 | 100% | 1,789,317 | 100% | 1,833,517 | 100% | 1,825,272 | 100% | 1,844,235 | 100% | 1,523,294 | 100% | 1,387,814 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 58,666 | 1.34% | 48,401 | 1.29% | 56,087 | 1.59% | 48,315 | 1.48% | 29,617 | 1.13% | ||||||||||||||||
| 應付票據 | 0 | 0% | 180 | 0% | ||||||||||||||||||||||
| 應付帳款 | 251,229 | 5.73% | 232,075 | 6.17% | 230,486 | 6.55% | 241,391 | 7.4% | 213,732 | 8.17% | 237,510 | 9.01% | 142,954 | 6% | 104,003 | 5.81% | 106,558 | 5.81% | 106,125 | 5.81% | 104,420 | 5.66% | 118,093 | 7.75% | 94,240 | 6.79% |
| 應付帳款－關係人 | 1,599 | 0.04% | 5,960 | 0.16% | 4,201 | 0.12% | 1,190 | 0.04% | 115 | 0% | 0 | 0% | 6,934 | 0.29% | 0 | 0% | 445 | 0.02% | 3,571 | 0.19% | 3,402 | 0.22% | 4,436 | 0.32% | ||
| 其他應付款 | 248,690 | 5.67% | 218,215 | 5.8% | 242,040 | 6.88% | 174,309 | 5.34% | 146,523 | 5.6% | 154,313 | 5.85% | 118,810 | 4.99% | ||||||||||||
| 其他應付款項－關係人 | 0 | 0% | 415 | 0.01% | 0 | 0% | 2,440 | 0.09% | ||||||||||||||||||
| 本期所得稅負債 | 60,115 | 1.37% | 111,404 | 2.96% | 98,564 | 2.8% | 77,327 | 2.37% | 57,647 | 2.2% | 74,640 | 2.83% | 44,053 | 1.85% | 41,488 | 2.32% | 16,300 | 0.89% | 17,257 | 0.95% | 14,704 | 0.8% | 12,806 | 0.84% | 5,524 | 0.4% |
| 負債準備－流動 | 668 | 0.02% | 0 | 0% | 2,612 | 0.07% | 3,005 | 0.09% | ||||||||||||||||||
| 租賃負債－流動 | 4,661 | 0.11% | 5,688 | 0.15% | 1,895 | 0.05% | 2,819 | 0.09% | 3,782 | 0.14% | 2,974 | 0.11% | ||||||||||||||
| 其他流動負債 | 26,096 | 0.6% | 119,459 | 3.17% | 495,337 | 14.08% | 7,504 | 0.23% | 18,547 | 0.71% | 46,858 | 1.78% | 37,152 | 1.56% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 2,288 | 0.05% | 104,749 | 2.78% | 490,196 | 13.93% | 90 | 0% | 0 | 0% | 109,055 | 7.86% | ||||||||||||||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 104,636 | 2.78% | 490,089 | 13.93% | ||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 2,288 | 0.05% | 113 | 0% | 107 | 0% | 90 | 0% | ||||||||||||||||||
| 其他流動負債－其他 | 23,808 | 0.54% | 14,710 | 0.39% | 5,141 | 0.15% | 7,414 | 0.23% | 18,547 | 0.71% | 46,858 | 1.78% | 37,152 | 1.56% | 21,263 | 1.19% | 18,754 | 1.02% | 25,554 | 1.4% | 17,956 | 0.97% | 19,457 | 1.28% | 13,001 | 0.94% |
| 流動負債合計 | 651,724 | 14.87% | 741,797 | 19.72% | 1,131,322 | 32.15% | 555,860 | 17.04% | 472,403 | 18.05% | 516,295 | 19.58% | 349,903 | 14.69% | 259,822 | 14.52% | 247,280 | 13.49% | 240,377 | 13.17% | 238,574 | 12.94% | 255,831 | 16.79% | 308,047 | 22.2% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 850 | 0.02% | 0 | 0% | 1,100 | 0.03% | ||||||||||||||||||||
| 應付公司債 | 475,638 | 10.85% | 0 | 0% | 483,425 | 14.82% | ||||||||||||||||||||
| 長期借款 | 15,342 | 0.35% | 11,213 | 0.3% | 11,143 | 0.32% | 9,823 | 0.3% | 4,598 | 0.18% | ||||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 2,109 | 0.06% | 3,528 | 0.1% | 253 | 0.01% | 0 | 0% | 850 | 0.05% | 817 | 0.04% | 877 | 0.05% | 883 | 0.05% | 240 | 0.02% | 556 | 0.04% | ||||
| 租賃負債－非流動 | 2,930 | 0.07% | 7,656 | 0.2% | 3,034 | 0.09% | 287 | 0.01% | 3,094 | 0.12% | 7,806 | 0.3% | ||||||||||||||
| 其他非流動負債 | 2,286 | 0.05% | 1,791 | 0.05% | 5,579 | 0.16% | 5,861 | 0.18% | 4,566 | 0.17% | 4,614 | 0.18% | 4,290 | 0.18% | ||||||||||||
| 淨確定福利負債-非流動 | 2,286 | 0.05% | 1,791 | 0.05% | 5,579 | 0.16% | 5,861 | 0.18% | 4,566 | 0.17% | 4,152 | 0.16% | 3,990 | 0.17% | ||||||||||||
| 非流動負債合計 | 497,046 | 11.34% | 22,769 | 0.61% | 23,284 | 0.66% | 500,749 | 15.35% | 12,258 | 0.47% | 12,420 | 0.47% | 4,290 | 0.18% | 2,786 | 0.16% | 1,251 | 0.07% | 1,011 | 0.06% | 1,213 | 0.07% | 570 | 0.04% | 956 | 0.07% |
| 負債總計 | 1,148,770 | 26.21% | 764,566 | 20.32% | 1,154,606 | 32.81% | 1,056,609 | 32.39% | 484,661 | 18.52% | 528,715 | 20.05% | 354,193 | 14.87% | 262,608 | 14.68% | 248,531 | 13.55% | 241,388 | 13.22% | 239,787 | 13% | 256,401 | 16.83% | 309,003 | 22.27% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 797,465 | 18.19% | 768,330 | 20.42% | 726,175 | 20.64% | 724,760 | 22.22% | 721,880 | 27.58% | 721,815 | 27.38% | 721,815 | 30.3% | 601,815 | 33.63% | 601,815 | 32.82% | 601,815 | 32.97% | 610,665 | 33.11% | 509,091 | 33.42% | 463,404 | 33.39% |
| 債券換股權利證書 | 0 | 0% | 13,718 | 0.36% | ||||||||||||||||||||||
| 股本合計 | 797,465 | 18.19% | 782,048 | 20.79% | 726,175 | 20.64% | 725,060 | 22.22% | 723,880 | 27.66% | 721,815 | 27.38% | 721,815 | 30.3% | 601,815 | 33.63% | 601,815 | 32.82% | 601,815 | 32.97% | 610,665 | 33.11% | 509,091 | 33.42% | 463,404 | 33.39% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,035,877 | 23.63% | 993,217 | 26.4% | 731,326 | 20.78% | 800,030 | 24.52% | 854,358 | 32.64% | 918,606 | 34.84% | 961,777 | 40.38% | 596,929 | 33.36% | 595,137 | 32.46% | 595,137 | 32.61% | 629,913 | 34.16% | 427,389 | 28.06% | 337,767 | 24.34% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 445,778 | 10.17% | 394,356 | 10.48% | 348,238 | 9.9% | 312,758 | 9.59% | 287,196 | 10.97% | 263,075 | 9.98% | 242,572 | 10.18% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 889,428 | 20.29% | 740,074 | 19.67% | 505,597 | 14.37% | 380,075 | 11.65% | 273,558 | 10.45% | 192,634 | 7.31% | 136,698 | 5.74% | 97,333 | 5.44% | 165,737 | 9.04% | 194,289 | 10.64% | 241,939 | 13.12% | 235,850 | 15.48% | 190,752 | 13.74% |
| 保留盈餘合計 | 1,335,206 | 30.46% | 1,134,430 | 30.15% | 888,626 | 25.25% | 730,946 | 22.41% | 589,637 | 22.53% | 492,843 | 18.69% | 380,107 | 15.96% | 326,456 | 18.24% | 376,425 | 20.53% | 386,349 | 21.17% | 412,022 | 22.34% | 381,669 | 25.06% | 321,377 | 23.16% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 60,266 | 1.37% | 88,275 | 2.35% | 18,290 | 0.52% | (50,225) | -1.54% | (35,220) | -1.35% | (25,498) | -0.97% | (35,860) | -1.51% | 1,509 | 0.08% | 11,609 | 0.63% | 583 | 0.03% | (4,526) | -0.25% | (7,630) | -0.5% | (6,651) | -0.48% |
| 歸屬於母公司業主之權益合計 | 3,228,814 | 73.66% | 2,997,970 | 79.68% | 2,364,417 | 67.19% | 2,205,811 | 67.61% | 2,132,655 | 81.48% | 2,107,766 | 79.95% | 2,027,839 | 85.13% | 1,526,709 | 85.32% | 1,584,986 | 86.45% | 1,583,884 | 86.78% | 1,604,448 | 87% | 1,266,893 | 83.17% | 1,072,271 | 77.26% |
| 非控制權益 | 5,914 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,540 | 0.47% | ||||||||||||
| 權益總額 | 3,234,728 | 73.79% | 2,997,970 | 79.68% | 2,364,417 | 67.19% | 2,205,811 | 67.61% | 2,132,655 | 81.48% | 2,107,766 | 79.95% | 2,027,839 | 85.13% | 1,526,709 | 85.32% | 1,584,986 | 86.45% | 1,583,884 | 86.78% | 1,604,448 | 87% | 1,266,893 | 83.17% | 1,078,811 | 77.73% |
| 負債及權益總計 | 4,383,498 | 100% | 3,762,536 | 100% | 3,519,023 | 100% | 3,262,420 | 100% | 2,617,316 | 100% | 2,636,481 | 100% | 2,382,032 | 100% | 1,789,317 | 100% | 1,833,517 | 100% | 1,825,272 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 0.92% | 200,000 | 7.64% | 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% | 885,000 | 0.05% | 885,000 | 0.06% | 885,000 | 0.06% |
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
融程電(3416) 截至2024年第3季「資產總額」總計約為NT$43.83億元，相較上一季減少約NT$-3.81億元、相較去年年末增加約NT$5.03億元
融程電(3416) 2024年第3季財報顯示公司「資產總額」約NT$43.83億元；負債總額約NT$11.49億元、為資產總額的26.21%；權益總額約NT$32.35億元、為資產總額的73.79%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$47.64億元；負債總額約NT$16.76億元、為資產總額的35.18%；權益總額約NT$30.88億元、為資產總額的64.82%。
今年第3季相較上一季「資產總額」增加約NT$-3.81億元。
對比去年年末
去年年末的「資產總額」則為NT$38.81億元；負債總額約NT$8.15億元、為資產總額的20.99%；權益總額約NT$30.66億元、為資產總額的79.01%。
今年第3季相較去年年末「資產總額」增加約NT$5.03億元。
| 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 | 4,383,498 | 100% | 4,764,060 | 100% | 4,626,603 | 100% | 3,880,570 | 100% | 3,762,536 | 100% | 3,879,230 | 100% | 3,710,015 | 100% | 3,765,209 | 100% | 3,519,023 | 100% | 3,619,117 | 100% | 3,473,544 | 100% | 3,529,883 | 100% | 3,262,420 | 100% | 3,434,037 | 100% | 3,285,620 | 100% | 2,765,243 | 100% | 2,617,316 | 100% | 2,685,640 | 100% | 2,548,129 | 100% | 2,485,328 | 100% | 2,636,481 | 100% | 2,706,877 | 100% | 2,565,948 | 100% | 2,502,005 | 100% | 2,382,032 | 100% | 2,573,468 | 100% | 2,405,575 | 100% | 2,472,848 | 100% | 1,789,317 | 100% | 1,949,847 | 100% | 1,906,456 | 100% | 1,928,681 | 100% | 1,833,517 | 100% | 2,004,432 | 100% | 1,927,175 | 100% | 1,907,556 | 100% | 1,825,272 | 100% | 2,024,583 | 100% | 1,989,548 | 100% | 1,952,423 | 100% |
| 負債總額 | 1,148,770 | 26.21% | 1,676,035 | 35.18% | 1,682,583 | 36.37% | 814,546 | 20.99% | 764,566 | 20.32% | 1,146,490 | 29.55% | 1,180,184 | 31.81% | 1,225,914 | 32.56% | 1,154,606 | 32.81% | 1,426,539 | 39.42% | 1,081,917 | 31.15% | 1,242,396 | 35.2% | 1,056,609 | 32.39% | 1,325,181 | 38.59% | 987,383 | 30.05% | 563,134 | 20.36% | 484,661 | 18.52% | 638,096 | 23.76% | 351,693 | 13.8% | 326,178 | 13.12% | 528,715 | 20.05% | 659,240 | 24.35% | 410,881 | 16.01% | 405,354 | 16.2% | 354,193 | 14.87% | 583,656 | 22.68% | 286,680 | 11.92% | 366,535 | 14.82% | 262,608 | 14.68% | 453,324 | 23.25% | 257,871 | 13.53% | 307,362 | 15.94% | 248,531 | 13.55% | 459,514 | 22.92% | 232,154 | 12.05% | 263,776 | 13.83% | 241,388 | 13.22% | 496,237 | 24.51% | 268,131 | 13.48% | 283,494 | 14.52% |
| 權益總額 | 3,234,728 | 73.79% | 3,088,025 | 64.82% | 2,944,020 | 63.63% | 3,066,024 | 79.01% | 2,997,970 | 79.68% | 2,732,740 | 70.45% | 2,529,831 | 68.19% | 2,539,295 | 67.44% | 2,364,417 | 67.19% | 2,192,578 | 60.58% | 2,391,627 | 68.85% | 2,287,487 | 64.8% | 2,205,811 | 67.61% | 2,108,856 | 61.41% | 2,298,237 | 69.95% | 2,202,109 | 79.64% | 2,132,655 | 81.48% | 2,047,544 | 76.24% | 2,196,436 | 86.2% | 2,159,150 | 86.88% | 2,107,766 | 79.95% | 2,047,637 | 75.65% | 2,155,067 | 83.99% | 2,096,651 | 83.8% | 2,027,839 | 85.13% | 1,989,812 | 77.32% | 2,118,895 | 88.08% | 2,106,313 | 85.18% | 1,526,709 | 85.32% | 1,496,523 | 76.75% | 1,648,585 | 86.47% | 1,621,319 | 84.06% | 1,584,986 | 86.45% | 1,544,918 | 77.08% | 1,695,021 | 87.95% | 1,643,780 | 86.17% | 1,583,884 | 86.78% | 1,528,346 | 75.49% | 1,721,417 | 86.52% | 1,668,929 | 85.48% |
流動資產
融程電(3416) 截至2024年第3季「流動資產」總計約為NT$25.4億元，相較上一季減少約NT$-4.08億元、相較去年年末增加約NT$2.45億元
融程電(3416) 2024年第3季財報顯示公司「流動資產」總計約NT$25.4億元、約佔整體資產的57.94%。
對比上一季
上一季流動資產總計約NT$29.48億元、約佔整體資產的61.88%。今年第3季相較上一季減少約NT$-4.08億元。
對比去年年末
去年年末流動資產則為NT$22.95億元、約佔整體資產的59.13%。今年第3季相較去年年末增加約NT$2.45億元。
| 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 | 2,539,616 | 57.94% | 2,948,077 | 61.88% | 2,869,499 | 62.02% | 2,294,504 | 59.13% | 2,279,521 | 60.58% | 2,442,640 | 62.97% | 2,319,749 | 62.53% | 2,417,479 | 64.21% | 2,181,883 | 62% | 2,329,530 | 64.37% | 2,241,844 | 64.54% | 2,320,961 | 65.75% | 2,162,930 | 66.3% | 2,383,687 | 69.41% | 2,241,410 | 68.22% | 1,713,003 | 61.95% | 1,568,790 | 59.94% | 1,643,218 | 61.19% | 1,514,022 | 59.42% | 1,452,652 | 58.45% | 1,605,295 | 60.89% | 2,161,735 | 79.86% | 2,028,837 | 79.07% | 1,970,893 | 78.77% | 1,842,699 | 77.36% | 2,033,823 | 79.03% | 1,861,333 | 77.38% | 1,898,746 | 76.78% | 1,212,499 | 67.76% | 1,364,756 | 69.99% | 1,312,622 | 68.85% | 1,331,017 | 69.01% | 1,244,952 | 67.9% | 1,416,623 | 70.67% | 1,337,677 | 69.41% | 1,317,596 | 69.07% | 1,233,501 | 67.58% | 1,424,801 | 70.38% | 1,381,203 | 69.42% | 1,344,342 | 68.86% |
非流動資產
融程電(3416) 截至2024年第3季「非流動資產」總計約為NT$18.44億元，相較上一季增加約NT$2,790萬元、相較去年年末增加約NT$2.58億元
融程電(3416) 2024年第3季財報顯示公司「非流動資產」總計約NT$18.44億元、約佔整體資產的42.06%。
對比上一季
上一季非流動資產總計約NT$18.16億元、約佔整體資產的38.12%。今年第3季相較上一季增加約NT$2,790萬元。
對比去年年末
去年年末非流動資產則為NT$15.86億元、約佔整體資產的40.87%。今年第3季相較去年年末增加約NT$2.58億元。
| 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 | 1,843,882 | 42.06% | 1,815,983 | 38.12% | 1,757,104 | 37.98% | 1,586,066 | 40.87% | 1,483,015 | 39.42% | 1,436,590 | 37.03% | 1,390,266 | 37.47% | 1,347,730 | 35.79% | 1,337,140 | 38% | 1,289,587 | 35.63% | 1,231,700 | 35.46% | 1,208,922 | 34.25% | 1,099,490 | 33.7% | 1,050,350 | 30.59% | 1,044,210 | 31.78% | 1,052,240 | 38.05% | 1,048,526 | 40.06% | 1,042,422 | 38.81% | 1,034,107 | 40.58% | 1,032,676 | 41.55% | 1,031,186 | 39.11% | 545,142 | 20.14% | 537,111 | 20.93% | 531,112 | 21.23% | 539,333 | 22.64% | 539,645 | 20.97% | 544,242 | 22.62% | 574,102 | 23.22% | 576,818 | 32.24% | 585,091 | 30.01% | 593,834 | 31.15% | 597,664 | 30.99% | 588,565 | 32.1% | 587,809 | 29.33% | 589,498 | 30.59% | 589,960 | 30.93% | 591,771 | 32.42% | 599,782 | 29.62% | 608,345 | 30.58% | 608,081 | 31.14% |
流動負債
融程電(3416) 截至2024年第3季「流動負債」總計約為NT$6.52億元，相較上一季減少約NT$-5.27億元、相較去年年末減少約NT$-1.44億元
融程電(3416) 2024年第3季財報顯示公司「流動負債」總計約NT$6.52億元、約佔整體資產的14.87%。
對比上一季
上一季流動負債總計約NT$11.78億元、約佔整體資產的24.74%。今年第3季相較上一季減少約NT$-5.27億元。
對比去年年末
去年年末流動負債則為NT$7.95億元、約佔整體資產的20.5%。今年第3季相較去年年末減少約NT$-1.44億元。
| 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 | % | |
| 流動負債 | 651,724 | 14.87% | 1,178,446 | 24.74% | 1,185,460 | 25.62% | 795,394 | 20.5% | 741,797 | 19.72% | 1,126,486 | 29.04% | 1,164,302 | 31.38% | 1,210,738 | 32.16% | 1,131,322 | 32.15% | 1,405,456 | 38.83% | 1,064,210 | 30.64% | 740,940 | 20.99% | 555,860 | 17.04% | 825,598 | 24.04% | 491,251 | 14.95% | 550,772 | 19.92% | 472,403 | 18.05% | 624,758 | 23.26% | 342,030 | 13.42% | 314,274 | 12.65% | 516,295 | 19.58% | 646,238 | 23.87% | 403,309 | 15.72% | 400,776 | 16.02% | 349,903 | 14.69% | 578,425 | 22.48% | 282,216 | 11.73% | 362,063 | 14.64% | 259,822 | 14.52% | 450,502 | 23.1% | 255,014 | 13.38% | 305,134 | 15.82% | 247,280 | 13.49% | 458,275 | 22.86% | 231,577 | 12.02% | 263,040 | 13.79% | 240,377 | 13.17% | 495,461 | 24.47% | 267,293 | 13.43% | 281,676 | 14.43% |
非流動負債
融程電(3416) 截至2024年第3季「非流動負債」總計約為NT$4.97億元，相較上一季減少約NT$-54.3萬元、相較去年年末增加約NT$4.78億元
融程電(3416) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.97億元、約佔整體資產的11.34%。
對比上一季
上一季非流動負債總計約NT$4.98億元、約佔整體資產的10.44%。今年第3季相較上一季減少約NT$-54.3萬元。
對比去年年末
去年年末非流動負債則為NT$1,915萬元、約佔整體資產的0.49%。今年第3季相較去年年末增加約NT$4.78億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 497,046 | 11.34% | 497,589 | 10.44% | 497,123 | 10.74% | 19,152 | 0.49% | 22,769 | 0.61% | 20,004 | 0.52% | 15,882 | 0.43% | 15,176 | 0.4% | 23,284 | 0.66% | 21,083 | 0.58% | 17,707 | 0.51% | 501,456 | 14.21% | 500,749 | 15.35% | 499,583 | 14.55% | 496,132 | 15.1% | 12,362 | 0.45% | 12,258 | 0.47% | 13,338 | 0.5% | 9,663 | 0.38% | 11,904 | 0.48% | 12,420 | 0.47% | 13,002 | 0.48% | 7,572 | 0.3% | 4,578 | 0.18% | 4,290 | 0.18% | 5,231 | 0.2% | 4,464 | 0.19% | 4,472 | 0.18% | 2,786 | 0.16% | 2,822 | 0.14% | 2,857 | 0.15% | 2,228 | 0.12% | 1,251 | 0.07% | 1,239 | 0.06% | 577 | 0.03% | 736 | 0.04% | 1,011 | 0.06% | 776 | 0.04% | 838 | 0.04% | 1,818 | 0.09% |
權益
融程電(3416) 截至2024年第3季「權益」總計約為NT$32.35億元，相較上一季增加約NT$1.47億元、相較去年年末增加約NT$1.69億元
融程電(3416) 2024年第3季財報顯示公司「權益」總計約NT$32.35億元、約佔整體資產的73.79%。
對比上一季
上一季權益總計約NT$30.88億元、約佔整體資產的64.82%。今年第3季相較上一季增加約NT$1.47億元。
對比去年年末
去年年末權益則為NT$30.66億元、約佔整體資產的79.01%。今年第3季相較去年年末增加約NT$1.69億元。
| 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 | % | |
| 權益 | 3,234,728 | 73.79% | 3,088,025 | 64.82% | 2,944,020 | 63.63% | 3,066,024 | 79.01% | 2,997,970 | 79.68% | 2,732,740 | 70.45% | 2,529,831 | 68.19% | 2,539,295 | 67.44% | 2,364,417 | 67.19% | 2,192,578 | 60.58% | 2,391,627 | 68.85% | 2,287,487 | 64.8% | 2,205,811 | 67.61% | 2,108,856 | 61.41% | 2,298,237 | 69.95% | 2,202,109 | 79.64% | 2,132,655 | 81.48% | 2,047,544 | 76.24% | 2,196,436 | 86.2% | 2,159,150 | 86.88% | 2,107,766 | 79.95% | 2,047,637 | 75.65% | 2,155,067 | 83.99% | 2,096,651 | 83.8% | 2,027,839 | 85.13% | 1,989,812 | 77.32% | 2,118,895 | 88.08% | 2,106,313 | 85.18% | 1,526,709 | 85.32% | 1,496,523 | 76.75% | 1,648,585 | 86.47% | 1,621,319 | 84.06% | 1,584,986 | 86.45% | 1,544,918 | 77.08% | 1,695,021 | 87.95% | 1,643,780 | 86.17% | 1,583,884 | 86.78% | 1,528,346 | 75.49% | 1,721,417 | 86.52% | 1,668,929 | 85.48% |
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