3511
48.65
TWD+4.40 (9.94%)
2024.11.21收盤
矽瑪－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 | 505,152 | 18.53% | 674,086 | 24.4% | 508,061 | 13.44% | 368,742 | 10.54% | 1,091,486 | 57.56% | 477,041 | 35.71% | 174,669 | 17.13% | 163,971 | 17.84% | 259,646 | 23.96% | 261,978 | 22.18% | 314,711 | 28.42% | 364,841 | 31.56% | 287,850 | 21.3% |
| 透過損益按公允價值衡量之金融資產－流動 | 3,837 | 0.14% | 0 | 0% | 263 | 0.01% | 745 | 0.02% | 2,390 | 0.13% | 0 | 0% | 1,006 | 0.07% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 124,975 | 4.58% | 4,900 | 0.18% | 6,857 | 0.18% | 4,742 | 0.14% | 2,990 | 0.16% | ||||||||||||||||
| 應收帳款淨額 | 498,657 | 18.29% | 408,706 | 14.8% | 1,043,028 | 27.59% | 926,109 | 26.46% | 248,471 | 13.1% | 398,778 | 29.85% | 343,728 | 33.71% | 245,661 | 26.73% | 298,141 | 27.51% | 312,957 | 26.5% | 230,040 | 20.77% | 214,643 | 18.57% | 367,226 | 27.18% |
| 應收帳款－關係人淨額 | 40,726 | 1.49% | 47,950 | 1.74% | 25,180 | 0.67% | 19,640 | 0.56% | 70 | 0% | ||||||||||||||||
| 其他應收款 | 16,051 | 0.59% | 18,410 | 0.67% | 46,039 | 1.22% | 30,726 | 0.88% | 9,840 | 0.52% | 6,569 | 0.49% | 20,967 | 2.06% | ||||||||||||
| 其他應收款－關係人 | 51 | 0% | 1,502 | 0.05% | 0 | 0% | 0 | 0% | 1,922 | 0.1% | ||||||||||||||||
| 其他應收款－關係人－其他 | 51 | 0% | 1,502 | 0.05% | ||||||||||||||||||||||
| 本期所得稅資產 | 2,955 | 0.11% | 2,880 | 0.1% | ||||||||||||||||||||||
| 存貨 | 258,215 | 9.47% | 332,802 | 12.05% | 785,085 | 20.77% | 695,940 | 19.88% | 124,570 | 6.57% | 115,349 | 8.63% | 148,549 | 14.57% | 103,511 | 11.26% | 83,851 | 7.74% | 62,830 | 5.32% | 85,335 | 7.71% | 81,969 | 7.09% | 136,996 | 10.14% |
| 預付款項 | 12,327 | 0.45% | 15,182 | 0.55% | 14,166 | 0.37% | 25,438 | 0.73% | 11,597 | 0.61% | 10,530 | 0.79% | 19,576 | 1.92% | 12,444 | 1.35% | 8,665 | 0.8% | 15,820 | 1.34% | 17,166 | 1.55% | 18,047 | 1.56% | 10,021 | 0.74% |
| 其他流動資產 | 5,759 | 0.21% | 2,627 | 0.1% | 3,442 | 0.09% | 3,090 | 0.09% | 1,867 | 0.1% | 1,507 | 0.11% | 2,187 | 0.21% | 2,214 | 0.24% | 3,825 | 0.35% | 5,186 | 0.44% | 1,904 | 0.17% | 7,283 | 0.63% | 16,426 | 1.22% |
| 流動資產合計 | 1,468,705 | 53.88% | 1,509,045 | 54.63% | 2,432,121 | 64.33% | 2,075,172 | 59.29% | 1,495,203 | 78.85% | 1,009,870 | 75.59% | 709,714 | 69.6% | 554,632 | 60.35% | 677,617 | 62.53% | 674,665 | 57.13% | 656,928 | 59.32% | 693,691 | 60% | 822,288 | 60.86% |
| 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 | 3,858 | 0.14% | 3,858 | 0.14% | 3,858 | 0.1% | 4,880 | 0.14% | 4,880 | 0.26% | 4,880 | 0.37% | 5,283 | 0.52% | ||||||||||||
| 不動產、廠房及設備 | 737,772 | 27.06% | 747,245 | 27.05% | 786,275 | 20.8% | 841,284 | 24.04% | 335,152 | 17.68% | 234,162 | 17.53% | 252,765 | 24.79% | 291,041 | 31.67% | 299,722 | 27.66% | 378,173 | 32.02% | 291,632 | 26.33% | 339,172 | 29.34% | 402,127 | 29.76% |
| 使用權資產 | 66,195 | 2.43% | 18,233 | 0.66% | 36,683 | 0.97% | 15,838 | 0.45% | 28,450 | 1.5% | 53,620 | 4.01% | ||||||||||||||
| 無形資產 | 410,509 | 15.06% | 450,538 | 16.31% | 490,706 | 12.98% | 532,837 | 15.22% | 4,105 | 0.22% | 4,928 | 0.37% | 6,117 | 0.6% | 29,190 | 3.18% | 34,354 | 3.17% | 44,532 | 3.77% | 46,363 | 4.19% | 39,800 | 3.44% | 42,266 | 3.13% |
| 遞延所得稅資產 | 13,594 | 0.5% | 14,200 | 0.51% | 12,109 | 0.32% | 13,879 | 0.4% | 6,047 | 0.32% | 3,986 | 0.3% | 3,681 | 0.36% | 2,815 | 0.31% | 3,869 | 0.36% | 1,169 | 0.1% | 1,029 | 0.09% | 686 | 0.06% | 924 | 0.07% |
| 其他非流動資產 | 25,317 | 0.93% | 19,305 | 0.7% | 19,030 | 0.5% | 14,647 | 0.42% | 19,637 | 1.04% | 17,458 | 1.31% | 27,865 | 2.73% | ||||||||||||
| 預付設備款 | 17,328 | 0.64% | 14,013 | 0.51% | 17,764 | 0.47% | 11,864 | 0.34% | 17,051 | 0.9% | 14,828 | 1.11% | 26,491 | 2.6% | 23,171 | 2.52% | 32,831 | 3.03% | 33,188 | 2.81% | 59,281 | 5.35% | 44,344 | 3.84% | 64,894 | 4.8% |
| 存出保證金 | 7,396 | 0.27% | 5,292 | 0.19% | 1,242 | 0.03% | 2,692 | 0.08% | 2,586 | 0.14% | 2,630 | 0.2% | 1,374 | 0.13% | 1,782 | 0.19% | 2,697 | 0.25% | 8,550 | 0.72% | 8,216 | 0.74% | 3,890 | 0.34% | 3,475 | 0.26% |
| 其他非流動資產－其他 | 593 | 0.02% | 0 | 0% | 24 | 0% | 91 | 0% | ||||||||||||||||||
| 非流動資產合計 | 1,257,245 | 46.12% | 1,253,379 | 45.37% | 1,348,661 | 35.67% | 1,424,900 | 40.71% | 400,963 | 21.15% | 326,141 | 24.41% | 309,951 | 30.4% | 364,347 | 39.65% | 406,082 | 37.47% | 506,355 | 42.87% | 450,551 | 40.68% | 462,382 | 40% | 528,821 | 39.14% |
| 資產總計 | 2,725,950 | 100% | 2,762,424 | 100% | 3,780,782 | 100% | 3,500,072 | 100% | 1,896,166 | 100% | 1,336,011 | 100% | 1,019,665 | 100% | 918,979 | 100% | 1,083,699 | 100% | 1,181,020 | 100% | 1,107,479 | 100% | 1,156,073 | 100% | 1,351,109 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 60,000 | 2.2% | 0 | 0% | 97,440 | 2.78% | 43,689 | 2.3% | 70,000 | 5.24% | 138,223 | 13.56% | 77,111 | 8.39% | 164,080 | 15.14% | 98,610 | 8.35% | 91,260 | 8.24% | 59,140 | 5.12% | 73,237 | 5.42% | ||
| 透過損益按公允價值衡量之金融負債－流動 | 41 | 0% | 6,710 | 0.24% | 23,896 | 0.63% | 991 | 0.03% | 218 | 0.01% | 119 | 0.01% | ||||||||||||||
| 合約負債－流動 | 13,672 | 0.5% | 11,782 | 0.43% | 11,932 | 0.32% | 35,756 | 1.02% | 15,315 | 0.81% | 27,757 | 2.08% | 17,147 | 1.68% | ||||||||||||
| 應付帳款 | 336,812 | 12.36% | 256,273 | 9.28% | 672,328 | 17.78% | 571,343 | 16.32% | 120,014 | 6.33% | 145,877 | 10.92% | 176,460 | 17.31% | 125,632 | 13.67% | 191,657 | 17.69% | 137,930 | 11.68% | 157,218 | 14.2% | 82,258 | 7.12% | 178,534 | 13.21% |
| 應付帳款－關係人 | 1,249 | 0.05% | 339 | 0.01% | 0 | 0% | 0 | 0% | 2,116 | 0.11% | ||||||||||||||||
| 其他應付款 | 199,622 | 7.32% | 189,684 | 6.87% | 247,941 | 6.56% | 227,625 | 6.5% | 169,019 | 8.91% | 162,200 | 12.14% | 164,359 | 16.12% | ||||||||||||
| 其他應付款項－關係人 | 7,019 | 0.26% | 2,520 | 0.09% | 720 | 0.02% | 1,048 | 0.03% | 846 | 0.04% | ||||||||||||||||
| 本期所得稅負債 | 2,549 | 0.09% | 11,514 | 0.42% | 80,631 | 2.13% | 44,478 | 1.27% | 24,090 | 1.27% | 45,425 | 3.4% | 8,622 | 0.85% | 21 | 0% | 21 | 0% | 7,112 | 0.6% | 14,254 | 1.29% | 10,659 | 0.92% | 16,797 | 1.24% |
| 租賃負債－流動 | 25,314 | 0.93% | 14,350 | 0.52% | 21,406 | 0.57% | 8,972 | 0.26% | 17,530 | 0.92% | 24,577 | 1.84% | ||||||||||||||
| 租賃負債－非關係人 | 25,314 | 0.93% | 14,350 | 0.52% | 21,406 | 0.57% | 5,726 | 0.16% | 13,735 | 0.72% | 17,213 | 1.29% | ||||||||||||||
| 其他流動負債 | 45,888 | 1.68% | 53,761 | 1.95% | 62,478 | 1.65% | 53,573 | 1.53% | 1,828 | 0.1% | 13,911 | 1.04% | 12,845 | 1.26% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 40,000 | 1.47% | 40,000 | 1.45% | 51,340 | 1.36% | 51,340 | 1.47% | 0 | 0% | 20,000 | 1.69% | 20,000 | 1.81% | ||||||||||||
| 其他流動負債－其他 | 5,888 | 0.22% | 13,761 | 0.5% | 11,138 | 0.29% | 2,233 | 0.06% | 1,828 | 0.1% | 13,911 | 1.04% | 12,845 | 1.26% | 5,719 | 0.62% | 6,566 | 0.61% | 21,025 | 1.78% | 3,495 | 0.32% | ||||
| 流動負債合計 | 692,166 | 25.39% | 546,933 | 19.8% | 1,121,532 | 29.66% | 1,041,226 | 29.75% | 394,665 | 20.81% | 489,866 | 36.67% | 517,668 | 50.77% | 347,649 | 37.83% | 501,394 | 46.27% | 444,151 | 37.61% | 398,192 | 35.95% | 271,912 | 23.52% | 429,210 | 31.77% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 40,000 | 1.47% | 80,000 | 2.9% | 211,391 | 5.59% | 262,731 | 7.51% | 0 | 0% | 20,000 | 1.69% | 40,000 | 3.61% | ||||||||||||
| 遞延所得稅負債 | 1,183 | 0.04% | 1,835 | 0.07% | 3,122 | 0.08% | 718 | 0.02% | 284 | 0.01% | 0 | 0% | 0 | 0% | 372 | 0.03% | 10,834 | 0.92% | 7,216 | 0.65% | 39,386 | 3.41% | 48,891 | 3.62% | ||
| 租賃負債－非流動 | 41,605 | 1.53% | 4,819 | 0.17% | 16,393 | 0.43% | 7,455 | 0.21% | 11,397 | 0.6% | 29,538 | 2.21% | ||||||||||||||
| 租賃負債－非關係人 | 41,605 | 1.53% | 4,819 | 0.17% | 16,393 | 0.43% | 7,455 | 0.21% | 8,151 | 0.43% | 15,480 | 1.16% | ||||||||||||||
| 其他非流動負債 | 2,589 | 0.09% | 2,852 | 0.1% | 10,120 | 0.27% | 9,723 | 0.28% | 270 | 0.01% | 270 | 0.02% | 270 | 0.03% | ||||||||||||
| 淨確定福利負債-非流動 | 2,589 | 0.09% | 2,852 | 0.1% | 10,031 | 0.27% | 9,453 | 0.27% | ||||||||||||||||||
| 非流動負債合計 | 85,377 | 3.13% | 89,506 | 3.24% | 241,026 | 6.38% | 280,627 | 8.02% | 11,951 | 0.63% | 29,808 | 2.23% | 270 | 0.03% | 270 | 0.03% | 372 | 0.03% | 30,834 | 2.61% | 47,216 | 4.26% | 39,386 | 3.41% | 48,891 | 3.62% |
| 負債總計 | 777,543 | 28.52% | 636,439 | 23.04% | 1,362,558 | 36.04% | 1,321,853 | 37.77% | 406,616 | 21.44% | 519,674 | 38.9% | 517,938 | 50.79% | 347,919 | 37.86% | 501,766 | 46.3% | 474,985 | 40.22% | 445,408 | 40.22% | 311,298 | 26.93% | 478,101 | 35.39% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 799,729 | 29.34% | 799,729 | 28.95% | 799,729 | 21.15% | 799,729 | 22.85% | 799,729 | 42.18% | 499,729 | 37.4% | 445,729 | 43.71% | 445,729 | 48.5% | 389,729 | 35.96% | 389,729 | 33% | 389,729 | 35.19% | 389,729 | 33.71% | 387,790 | 28.7% |
| 股本合計 | 799,729 | 29.34% | 799,729 | 28.95% | 799,729 | 21.15% | 799,729 | 22.85% | 799,729 | 42.18% | 499,729 | 37.4% | 445,729 | 43.71% | 445,729 | 48.5% | 389,729 | 35.96% | 389,729 | 33% | 389,729 | 35.19% | 389,729 | 33.71% | 387,790 | 28.7% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 551,718 | 20.24% | 551,718 | 19.97% | 551,718 | 14.59% | 551,718 | 15.76% | 570,361 | 30.08% | 270,361 | 20.24% | 169,411 | 16.61% | 169,411 | 18.43% | 138,542 | 12.78% | 137,370 | 11.63% | 137,370 | 12.4% | 176,343 | 15.25% | 176,343 | 13.05% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 108,289 | 3.97% | 117,691 | 4.26% | 93,144 | 2.46% | 82,080 | 2.35% | 76,158 | 4.02% | 76,158 | 5.7% | 76,158 | 7.47% | ||||||||||||
| 特別盈餘公積 | 26,375 | 0.97% | 26,375 | 0.95% | 27,425 | 0.73% | 26,375 | 0.75% | 26,375 | 1.39% | 26,375 | 1.97% | 26,375 | 2.59% | 26,375 | 2.87% | 26,375 | 2.43% | 26,375 | 2.23% | 26,375 | 2.38% | 26,375 | 2.28% | 26,375 | 1.95% |
| 未分配盈餘（或待彌補虧損） | (90,138) | -3.31% | 13,728 | 0.5% | 261,142 | 6.91% | 102,895 | 2.94% | 31,691 | 1.67% | (49,260) | -3.69% | (219,607) | -21.54% | (186,087) | -20.25% | (116,646) | -10.76% | 57,362 | 4.86% | (17,163) | -1.55% | 90,393 | 7.82% | 104,384 | 7.73% |
| 保留盈餘合計 | 44,526 | 1.63% | 157,794 | 5.71% | 381,711 | 10.1% | 211,350 | 6.04% | 134,224 | 7.08% | 53,273 | 3.99% | (117,074) | -11.48% | (83,554) | -9.09% | (14,113) | -1.3% | 155,701 | 13.18% | 105,558 | 9.53% | 213,114 | 18.43% | 224,405 | 16.61% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 2,337 | 0.09% | (1,046) | -0.04% | (14,403) | -0.38% | (30,455) | -0.87% | (31,489) | -1.66% | (27,736) | -2.08% | (21,880) | -2.15% | (6,271) | -0.68% | 4,984 | 0.46% | 4,438 | 0.38% | (4,622) | -0.42% | 630 | 0.05% | (10,275) | -0.76% |
| 歸屬於母公司業主之權益合計 | 1,398,310 | 51.3% | 1,508,195 | 54.6% | 1,718,755 | 45.46% | 1,532,342 | 43.78% | 1,472,825 | 77.67% | 795,627 | 59.55% | 476,186 | 46.7% | 525,315 | 57.16% | 519,142 | 47.9% | 687,238 | 58.19% | 628,035 | 56.71% | 779,816 | 67.45% | 778,263 | 57.6% |
| 非控制權益 | 550,097 | 20.18% | 617,790 | 22.36% | 699,469 | 18.5% | 645,877 | 18.45% | 16,725 | 0.88% | 20,710 | 1.55% | 25,541 | 2.5% | 45,745 | 4.98% | 62,791 | 5.79% | 18,797 | 1.59% | 34,036 | 3.07% | 64,959 | 5.62% | 94,745 | 7.01% |
| 權益總額 | 1,948,407 | 71.48% | 2,125,985 | 76.96% | 2,418,224 | 63.96% | 2,178,219 | 62.23% | 1,489,550 | 78.56% | 816,337 | 61.1% | 501,727 | 49.21% | 571,060 | 62.14% | 581,933 | 53.7% | 706,035 | 59.78% | 662,071 | 59.78% | 844,775 | 73.07% | 873,008 | 64.61% |
| 負債及權益總計 | 2,725,950 | 100% | 2,762,424 | 100% | 3,780,782 | 100% | 3,500,072 | 100% | 1,896,166 | 100% | 1,336,011 | 100% | 1,019,665 | 100% | 918,979 | 100% | 1,083,699 | 100% | 1,181,020 | 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% | 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
矽瑪(3511) 截至2024年第3季「資產總額」總計約為NT$27.26億元，相較上一季增加約NT$7,207萬元、相較去年年末增加約NT$8,903萬元
矽瑪(3511) 2024年第3季財報顯示公司「資產總額」約NT$27.26億元；負債總額約NT$7.78億元、為資產總額的28.52%；權益總額約NT$19.48億元、為資產總額的71.48%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$26.54億元；負債總額約NT$6.87億元、為資產總額的25.89%；權益總額約NT$19.67億元、為資產總額的74.11%。
今年第3季相較上一季「資產總額」增加約NT$7,207萬元。
對比去年年末
去年年末的「資產總額」則為NT$26.37億元；負債總額約NT$5.51億元、為資產總額的20.88%；權益總額約NT$20.86億元、為資產總額的79.12%。
今年第3季相較去年年末「資產總額」增加約NT$8,903萬元。
| 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 | 2,725,950 | 100% | 2,653,878 | 100% | 2,536,051 | 100% | 2,636,921 | 100% | 2,762,424 | 100% | 3,110,180 | 100% | 3,436,985 | 100% | 3,548,547 | 100% | 3,780,782 | 100% | 3,649,717 | 100% | 3,645,715 | 100% | 3,575,476 | 100% | 3,500,072 | 100% | 3,319,236 | 100% | 1,930,585 | 100% | 1,947,922 | 100% | 1,896,166 | 100% | 1,786,134 | 100% | 1,148,891 | 100% | 1,225,590 | 100% | 1,336,011 | 100% | 1,158,843 | 100% | 1,063,451 | 100% | 961,431 | 100% | 1,019,665 | 100% | 925,101 | 100% | 883,998 | 100% | 881,224 | 100% | 918,979 | 100% | 925,362 | 100% | 915,730 | 100% | 1,043,663 | 100% | 1,083,699 | 100% | 1,180,065 | 100% | 1,163,026 | 100% | 1,210,547 | 100% | 1,181,020 | 100% | 1,177,143 | 100% | 1,054,297 | 100% | 1,179,682 | 100% |
| 負債總額 | 777,543 | 28.52% | 687,146 | 25.89% | 505,929 | 19.95% | 550,577 | 20.88% | 636,439 | 23.04% | 940,426 | 30.24% | 1,130,645 | 32.9% | 1,055,822 | 29.75% | 1,362,558 | 36.04% | 1,367,956 | 37.48% | 1,421,418 | 38.99% | 1,345,191 | 37.62% | 1,321,853 | 37.77% | 1,175,036 | 35.4% | 402,944 | 20.87% | 428,258 | 21.99% | 406,616 | 21.44% | 336,628 | 18.85% | 310,940 | 27.06% | 383,121 | 31.26% | 519,674 | 38.9% | 540,589 | 46.65% | 483,599 | 45.47% | 413,366 | 42.99% | 517,938 | 50.79% | 449,502 | 48.59% | 405,216 | 45.84% | 381,792 | 43.33% | 347,919 | 37.86% | 435,278 | 47.04% | 402,913 | 44% | 488,226 | 46.78% | 501,766 | 46.3% | 539,124 | 45.69% | 448,787 | 38.59% | 474,944 | 39.23% | 474,985 | 40.22% | 513,456 | 43.62% | 419,462 | 39.79% | 514,377 | 43.6% |
| 權益總額 | 1,948,407 | 71.48% | 1,966,732 | 74.11% | 2,030,122 | 80.05% | 2,086,344 | 79.12% | 2,125,985 | 76.96% | 2,169,754 | 69.76% | 2,306,340 | 67.1% | 2,492,725 | 70.25% | 2,418,224 | 63.96% | 2,281,761 | 62.52% | 2,224,297 | 61.01% | 2,230,285 | 62.38% | 2,178,219 | 62.23% | 2,144,200 | 64.6% | 1,527,641 | 79.13% | 1,519,664 | 78.01% | 1,489,550 | 78.56% | 1,449,506 | 81.15% | 837,951 | 72.94% | 842,469 | 68.74% | 816,337 | 61.1% | 618,254 | 53.35% | 579,852 | 54.53% | 548,065 | 57.01% | 501,727 | 49.21% | 475,599 | 51.41% | 478,782 | 54.16% | 499,432 | 56.67% | 571,060 | 62.14% | 490,084 | 52.96% | 512,817 | 56% | 555,437 | 53.22% | 581,933 | 53.7% | 640,941 | 54.31% | 714,239 | 61.41% | 735,603 | 60.77% | 706,035 | 59.78% | 663,687 | 56.38% | 634,835 | 60.21% | 665,305 | 56.4% |
流動資產
矽瑪(3511) 截至2024年第3季「流動資產」總計約為NT$14.69億元，相較上一季增加約NT$8,928萬元、相較去年年末增加約NT$6,505萬元
矽瑪(3511) 2024年第3季財報顯示公司「流動資產」總計約NT$14.69億元、約佔整體資產的53.88%。
對比上一季
上一季流動資產總計約NT$13.79億元、約佔整體資產的51.98%。今年第3季相較上一季增加約NT$8,928萬元。
對比去年年末
去年年末流動資產則為NT$14.04億元、約佔整體資產的53.23%。今年第3季相較去年年末增加約NT$6,505萬元。
| 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 | % | |
| 流動資產 | 1,468,705 | 53.88% | 1,379,422 | 51.98% | 1,320,890 | 52.08% | 1,403,652 | 53.23% | 1,509,045 | 54.63% | 1,833,936 | 58.97% | 2,136,251 | 62.15% | 2,227,169 | 62.76% | 2,432,121 | 64.33% | 2,270,453 | 62.21% | 2,227,773 | 61.11% | 2,137,835 | 59.79% | 2,075,172 | 59.29% | 1,864,776 | 56.18% | 1,545,261 | 80.04% | 1,551,352 | 79.64% | 1,495,203 | 78.85% | 1,388,854 | 77.76% | 746,951 | 65.01% | 930,172 | 75.9% | 1,009,870 | 75.59% | 804,818 | 69.45% | 697,670 | 65.6% | 654,679 | 68.09% | 709,714 | 69.6% | 606,613 | 65.57% | 573,297 | 64.85% | 571,208 | 64.82% | 554,632 | 60.35% | 562,063 | 60.74% | 558,869 | 61.03% | 665,985 | 63.81% | 677,617 | 62.53% | 714,332 | 60.53% | 667,268 | 57.37% | 701,129 | 57.92% | 674,665 | 57.13% | 698,665 | 59.35% | 570,082 | 54.07% | 703,505 | 59.64% |
非流動資產
矽瑪(3511) 截至2024年第3季「非流動資產」總計約為NT$12.57億元，相較上一季減少約NT$-1,721萬元、相較去年年末增加約NT$2,398萬元
矽瑪(3511) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.57億元、約佔整體資產的46.12%。
對比上一季
上一季非流動資產總計約NT$12.74億元、約佔整體資產的48.02%。今年第3季相較上一季減少約NT$-1,721萬元。
對比去年年末
去年年末非流動資產則為NT$12.33億元、約佔整體資產的46.77%。今年第3季相較去年年末增加約NT$2,398萬元。
| 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 | % | |
| 非流動資產 | 1,257,245 | 46.12% | 1,274,456 | 48.02% | 1,215,161 | 47.92% | 1,233,269 | 46.77% | 1,253,379 | 45.37% | 1,276,244 | 41.03% | 1,300,734 | 37.85% | 1,321,378 | 37.24% | 1,348,661 | 35.67% | 1,379,264 | 37.79% | 1,417,942 | 38.89% | 1,437,641 | 40.21% | 1,424,900 | 40.71% | 1,454,460 | 43.82% | 385,324 | 19.96% | 396,570 | 20.36% | 400,963 | 21.15% | 397,280 | 22.24% | 401,940 | 34.99% | 295,418 | 24.1% | 326,141 | 24.41% | 354,025 | 30.55% | 365,781 | 34.4% | 306,752 | 31.91% | 309,951 | 30.4% | 318,488 | 34.43% | 310,701 | 35.15% | 310,016 | 35.18% | 364,347 | 39.65% | 363,299 | 39.26% | 356,861 | 38.97% | 377,678 | 36.19% | 406,082 | 37.47% | 465,733 | 39.47% | 495,758 | 42.63% | 509,418 | 42.08% | 506,355 | 42.87% | 478,478 | 40.65% | 484,215 | 45.93% | 476,177 | 40.36% |
流動負債
矽瑪(3511) 截至2024年第3季「流動負債」總計約為NT$6.92億元，相較上一季增加約NT$1.06億元、相較去年年末增加約NT$2.2億元
矽瑪(3511) 2024年第3季財報顯示公司「流動負債」總計約NT$6.92億元、約佔整體資產的25.39%。
對比上一季
上一季流動負債總計約NT$5.86億元、約佔整體資產的22.08%。今年第3季相較上一季增加約NT$1.06億元。
對比去年年末
去年年末流動負債則為NT$4.72億元、約佔整體資產的17.89%。今年第3季相較去年年末增加約NT$2.2億元。
| 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 | 692,166 | 25.39% | 586,055 | 22.08% | 437,998 | 17.27% | 471,764 | 17.89% | 546,933 | 19.8% | 840,846 | 27.04% | 935,060 | 27.21% | 842,068 | 23.73% | 1,121,532 | 29.66% | 1,110,337 | 30.42% | 1,145,966 | 31.43% | 1,053,567 | 29.47% | 1,041,226 | 29.75% | 1,051,964 | 31.69% | 386,791 | 20.03% | 418,852 | 21.5% | 394,665 | 20.81% | 322,840 | 18.07% | 295,438 | 25.72% | 365,402 | 29.81% | 489,866 | 36.67% | 503,744 | 43.47% | 443,753 | 41.73% | 413,066 | 42.96% | 517,668 | 50.77% | 448,317 | 48.46% | 404,946 | 45.81% | 381,522 | 43.29% | 347,649 | 37.83% | 435,278 | 47.04% | 402,913 | 44% | 487,735 | 46.73% | 501,394 | 46.27% | 532,465 | 45.12% | 441,138 | 37.93% | 465,444 | 38.45% | 444,151 | 37.61% | 476,122 | 40.45% | 381,244 | 36.16% | 465,239 | 39.44% |
非流動負債
矽瑪(3511) 截至2024年第3季「非流動負債」總計約為NT$8,538萬元，相較上一季減少約NT$-1,571萬元、相較去年年末增加約NT$656萬元
矽瑪(3511) 2024年第3季財報顯示公司「非流動負債」總計約NT$8,538萬元、約佔整體資產的3.13%。
對比上一季
上一季非流動負債總計約NT$1.01億元、約佔整體資產的3.81%。今年第3季相較上一季減少約NT$-1,571萬元。
對比去年年末
去年年末非流動負債則為NT$7,881萬元、約佔整體資產的2.99%。今年第3季相較去年年末增加約NT$656萬元。
| 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 | 85,377 | 3.13% | 101,091 | 3.81% | 67,931 | 2.68% | 78,813 | 2.99% | 89,506 | 3.24% | 99,580 | 3.2% | 195,585 | 5.69% | 213,754 | 6.02% | 241,026 | 6.38% | 257,619 | 7.06% | 275,452 | 7.56% | 291,624 | 8.16% | 280,627 | 8.02% | 123,072 | 3.71% | 16,153 | 0.84% | 9,406 | 0.48% | 11,951 | 0.63% | 13,788 | 0.77% | 15,502 | 1.35% | 17,719 | 1.45% | 29,808 | 2.23% | 36,845 | 3.18% | 39,846 | 3.75% | 300 | 0.03% | 270 | 0.03% | 1,185 | 0.13% | 270 | 0.03% | 270 | 0.03% | 270 | 0.03% | 491 | 0.05% | 372 | 0.03% | 6,659 | 0.56% | 7,649 | 0.66% | 9,500 | 0.78% | 30,834 | 2.61% | 37,334 | 3.17% | 38,218 | 3.62% | 49,138 | 4.17% | ||||
權益
矽瑪(3511) 截至2024年第3季「權益」總計約為NT$19.48億元，相較上一季減少約NT$-1,832萬元、相較去年年末減少約NT$-1.38億元
矽瑪(3511) 2024年第3季財報顯示公司「權益」總計約NT$19.48億元、約佔整體資產的71.48%。
對比上一季
上一季權益總計約NT$19.67億元、約佔整體資產的74.11%。今年第3季相較上一季減少約NT$-1,832萬元。
對比去年年末
去年年末權益則為NT$20.86億元、約佔整體資產的79.12%。今年第3季相較去年年末減少約NT$-1.38億元。
| 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 | 1,948,407 | 71.48% | 1,966,732 | 74.11% | 2,030,122 | 80.05% | 2,086,344 | 79.12% | 2,125,985 | 76.96% | 2,169,754 | 69.76% | 2,306,340 | 67.1% | 2,492,725 | 70.25% | 2,418,224 | 63.96% | 2,281,761 | 62.52% | 2,224,297 | 61.01% | 2,230,285 | 62.38% | 2,178,219 | 62.23% | 2,144,200 | 64.6% | 1,527,641 | 79.13% | 1,519,664 | 78.01% | 1,489,550 | 78.56% | 1,449,506 | 81.15% | 837,951 | 72.94% | 842,469 | 68.74% | 816,337 | 61.1% | 618,254 | 53.35% | 579,852 | 54.53% | 548,065 | 57.01% | 501,727 | 49.21% | 475,599 | 51.41% | 478,782 | 54.16% | 499,432 | 56.67% | 571,060 | 62.14% | 490,084 | 52.96% | 512,817 | 56% | 555,437 | 53.22% | 581,933 | 53.7% | 640,941 | 54.31% | 714,239 | 61.41% | 735,603 | 60.77% | 706,035 | 59.78% | 663,687 | 56.38% | 634,835 | 60.21% | 665,305 | 56.4% |
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