3583
432
TWD-1.50 (-0.35%)
2024.11.21收盤
辛耘－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 | 6,609,828 | 28.79% | 4,372,225 | 25.23% | 3,414,831 | 26.67% | 1,951,521 | 26.4% | 1,183,749 | 27.41% | 714,950 | 19.18% | 806,584 | 20.79% | 569,320 | 17.05% | 456,223 | 13.41% | 425,286 | 12.05% | 357,247 | 10.62% | 356,106 | 11.04% | 310,252 | 9.69% |
| 透過損益按公允價值衡量之金融資產－流動 | 4,260 | 0.02% | 26,841 | 0.15% | ||||||||||||||||||||||
| 應收帳款淨額 | 911,958 | 3.97% | 916,858 | 5.29% | 755,151 | 5.9% | 838,975 | 11.35% | 705,703 | 16.34% | 785,241 | 21.07% | 949,080 | 24.47% | 691,101 | 20.69% | 633,765 | 18.62% | 581,611 | 16.48% | 477,656 | 14.19% | 425,664 | 13.19% | 307,744 | 9.61% |
| 應收帳款－關係人淨額 | 1,811 | 0.01% | 10,968 | 0.06% | 24,126 | 0.19% | 144,935 | 1.96% | ||||||||||||||||||
| 存貨 | 11,456,494 | 49.9% | 7,907,684 | 45.63% | 4,606,416 | 35.98% | 1,939,286 | 26.23% | 824,711 | 19.1% | 621,857 | 16.69% | 697,369 | 17.98% | 514,115 | 15.39% | 599,506 | 17.62% | 650,920 | 18.44% | 500,365 | 14.87% | 544,795 | 16.89% | 638,000 | 19.92% |
| 預付款項 | 783,448 | 3.41% | 1,137,087 | 6.56% | 1,544,643 | 12.07% | 485,657 | 6.57% | 104,198 | 2.41% | 42,709 | 1.15% | 92,877 | 2.39% | 153,619 | 4.6% | 53,683 | 1.58% | 72,499 | 2.05% | 59,015 | 1.75% | 47,350 | 1.47% | 55,890 | 1.75% |
| 其他流動資產 | 77,575 | 0.34% | 492,439 | 2.84% | 39,081 | 0.31% | 56,006 | 0.76% | 34,561 | 0.8% | 44,807 | 1.2% | 24,096 | 0.62% | 24,104 | 0.72% | 137,408 | 4.04% | 57,455 | 1.63% | 81,533 | 2.42% | 52,954 | 1.64% | 46,585 | 1.45% |
| 流動資產合計 | 19,845,374 | 86.45% | 14,864,102 | 85.77% | 10,384,248 | 81.11% | 5,416,380 | 73.27% | 2,852,922 | 66.06% | 2,209,564 | 59.29% | 2,570,006 | 66.25% | 1,952,259 | 58.45% | 1,880,585 | 55.26% | 1,787,771 | 50.66% | 1,475,816 | 43.85% | 1,426,869 | 44.23% | 1,358,471 | 42.41% |
| 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 | 305,591 | 1.33% | 221,160 | 1.28% | 135,592 | 1.06% | 58,585 | 0.79% | ||||||||||||||||||
| 採用權益法之投資 | 426,267 | 1.86% | 431,900 | 2.49% | 520,477 | 4.07% | 469,437 | 6.35% | 31,817 | 0.74% | 27,546 | 0.74% | 3,054 | 0.08% | 1,745 | 0.05% | 3,093 | 0.09% | 13,276 | 0.38% | 3,819 | 0.11% | 7,681 | 0.24% | 0 | 0% |
| 不動產、廠房及設備 | 1,578,704 | 6.88% | 1,546,285 | 8.92% | 1,550,981 | 12.11% | 1,217,481 | 16.47% | 1,261,716 | 29.22% | 1,316,716 | 35.33% | 1,178,445 | 30.38% | 1,284,760 | 38.46% | 1,429,686 | 42.01% | 1,631,503 | 46.23% | 1,737,719 | 51.64% | 1,606,039 | 49.78% | 1,678,595 | 52.41% |
| 使用權資產 | 88,408 | 0.39% | 77,404 | 0.45% | 70,010 | 0.55% | 82,323 | 1.11% | 82,098 | 1.9% | 81,876 | 2.2% | ||||||||||||||
| 無形資產 | 758 | 0% | 1,017 | 0.01% | 1,276 | 0.01% | 1,536 | 0.02% | 1,796 | 0.04% | 2,056 | 0.06% | 2,316 | 0.06% | 2,576 | 0.08% | 2,835 | 0.08% | 3,761 | 0.11% | 4,021 | 0.12% | 4,281 | 0.13% | 4,541 | 0.14% |
| 專利權淨額 | 758 | 0% | 1,017 | 0.01% | 1,276 | 0.01% | 1,536 | 0.02% | 1,796 | 0.04% | 2,056 | 0.06% | 2,316 | 0.06% | 2,835 | 0.08% | 3,095 | 0.09% | 3,615 | 0.11% | 3,875 | 0.12% | ||||
| 遞延所得稅資產 | 209,942 | 0.91% | 133,175 | 0.77% | 103,133 | 0.81% | 87,858 | 1.19% | 67,009 | 1.55% | 65,848 | 1.77% | 50,780 | 1.31% | 44,072 | 1.32% | 39,930 | 1.17% | 43,696 | 1.24% | 67,498 | 2.01% | 86,810 | 2.69% | 106,824 | 3.34% |
| 其他非流動資產 | 501,938 | 2.19% | 54,555 | 0.31% | 36,690 | 0.29% | 59,186 | 0.8% | 21,150 | 0.49% | 23,120 | 0.62% | 74,419 | 1.92% | ||||||||||||
| 預付設備款 | 436,732 | 1.9% | 15,609 | 0.09% | 13,849 | 0.11% | 31,404 | 0.42% | 1,425 | 0.04% | ||||||||||||||||
| 淨確定福利資產-非流動 | 1,472 | 0.01% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 63,734 | 0.28% | 38,946 | 0.22% | 22,841 | 0.18% | 27,782 | 0.38% | 21,695 | 0.58% | 74,419 | 1.92% | 53,931 | 1.61% | 46,378 | 1.36% | 46,081 | 1.31% | 65,335 | 1.94% | 70,177 | 2.18% | 30,547 | 0.95% | ||
| 非流動資產合計 | 3,111,608 | 13.55% | 2,465,496 | 14.23% | 2,418,159 | 18.89% | 1,976,406 | 26.73% | 1,465,586 | 33.94% | 1,517,162 | 40.71% | 1,309,014 | 33.75% | 1,387,817 | 41.55% | 1,522,655 | 44.74% | 1,741,317 | 49.34% | 1,889,525 | 56.15% | 1,799,187 | 55.77% | 1,844,357 | 57.59% |
| 資產總計 | 22,956,982 | 100% | 17,329,598 | 100% | 12,802,407 | 100% | 7,392,786 | 100% | 4,318,508 | 100% | 3,726,726 | 100% | 3,879,020 | 100% | 3,340,076 | 100% | 3,403,240 | 100% | 3,529,088 | 100% | 3,365,341 | 100% | 3,226,056 | 100% | 3,202,828 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 611,431 | 2.66% | 440,952 | 2.54% | 363,460 | 2.84% | 221,809 | 3% | 219,119 | 5.07% | 11,607 | 0.31% | 65,682 | 1.69% | 12,000 | 0.36% | 100,000 | 2.94% | 350,548 | 9.93% | 225,000 | 6.69% | 60,000 | 1.86% | 240,000 | 7.49% |
| 合約負債－流動 | 13,783,321 | 60.04% | 10,888,551 | 62.83% | 6,200,927 | 48.44% | 2,876,992 | 38.92% | 457,517 | 10.59% | 205,079 | 5.5% | 282,577 | 7.28% | ||||||||||||
| 應付帳款 | 1,401,450 | 6.1% | 1,330,216 | 7.68% | 2,066,761 | 16.14% | 777,025 | 10.51% | 307,431 | 7.12% | 423,753 | 11.37% | 643,656 | 16.59% | 346,961 | 10.39% | 310,130 | 9.11% | 536,978 | 15.22% | 377,246 | 11.21% | 215,748 | 6.69% | 300,416 | 9.38% |
| 其他應付款 | 679,113 | 2.96% | 412,934 | 2.38% | 384,055 | 3% | 219,441 | 2.97% | 184,415 | 4.27% | 231,997 | 6.23% | 186,662 | 4.81% | ||||||||||||
| 本期所得稅負債 | 189,143 | 0.82% | 148,397 | 0.86% | 143,286 | 1.12% | 115,581 | 1.56% | 63,296 | 1.47% | 86,680 | 2.33% | 41,475 | 1.07% | 27,165 | 0.81% | 21,006 | 0.62% | 30,815 | 0.96% | 10,445 | 0.33% | ||||
| 負債準備－流動 | 78,752 | 0.34% | 50,483 | 0.29% | 40,592 | 0.32% | 35,638 | 0.48% | 26,263 | 0.61% | 36,434 | 0.98% | 30,188 | 0.78% | 25,550 | 0.76% | 29,534 | 0.87% | 47,579 | 1.35% | 36,364 | 1.08% | 39,116 | 1.21% | 33,130 | 1.03% |
| 保固之短期負債準備 | 78,752 | 0.34% | 50,483 | 0.29% | 40,592 | 0.32% | 35,638 | 0.48% | 26,263 | 0.61% | 36,434 | 0.98% | 30,188 | 0.78% | 25,550 | 0.76% | 29,534 | 0.87% | 47,579 | 1.35% | 36,364 | 1.08% | 39,116 | 1.21% | 33,130 | 1.03% |
| 租賃負債－流動 | 16,572 | 0.07% | 9,474 | 0.05% | 8,307 | 0.06% | 12,313 | 0.17% | 8,129 | 0.19% | 7,374 | 0.2% | ||||||||||||||
| 其他流動負債 | 25,113 | 0.11% | 13,145 | 0.08% | 11,502 | 0.09% | 7,023 | 0.09% | 4,717 | 0.11% | 5,023 | 0.13% | 4,813 | 0.12% | ||||||||||||
| 其他流動負債－其他 | 25,113 | 0.11% | 13,145 | 0.08% | 11,502 | 0.09% | 7,023 | 0.09% | 4,717 | 0.11% | 5,023 | 0.13% | 4,813 | 0.12% | 5,457 | 0.16% | 54,841 | 1.61% | 39,496 | 1.12% | 5,269 | 0.16% | 4,185 | 0.13% | 3,107 | 0.1% |
| 流動負債合計 | 16,784,895 | 73.11% | 13,294,152 | 76.71% | 9,218,890 | 72.01% | 4,265,822 | 57.7% | 1,270,887 | 29.43% | 1,007,947 | 27.05% | 1,255,053 | 32.35% | 861,617 | 25.8% | 848,258 | 24.93% | 1,256,131 | 35.59% | 930,205 | 27.64% | 795,118 | 24.65% | 1,011,397 | 31.58% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 1,140,174 | 4.97% | ||||||||||||||||||||||||
| 遞延所得稅負債 | 236,707 | 1.03% | 116,861 | 0.67% | 71,174 | 0.56% | 50,375 | 0.68% | 48,239 | 1.12% | 38,713 | 1.04% | 21,241 | 0.55% | 15,797 | 0.47% | 17,107 | 0.5% | 23,990 | 0.68% | 22,758 | 0.68% | 19,124 | 0.59% | 18,391 | 0.57% |
| 租賃負債－非流動 | 75,619 | 0.33% | 71,227 | 0.41% | 64,074 | 0.5% | 71,874 | 0.97% | 75,188 | 1.74% | 75,045 | 2.01% | ||||||||||||||
| 非流動負債合計 | 1,452,500 | 6.33% | 188,088 | 1.09% | 135,327 | 1.06% | 140,343 | 1.9% | 389,813 | 9.03% | 132,703 | 3.56% | 244,440 | 6.3% | 332,872 | 9.97% | 494,604 | 14.53% | 466,765 | 13.23% | 622,296 | 18.49% | 583,255 | 18.08% | 712,409 | 22.24% |
| 負債總計 | 18,237,395 | 79.44% | 13,482,240 | 77.8% | 9,354,217 | 73.07% | 4,406,165 | 59.6% | 1,660,700 | 38.46% | 1,140,650 | 30.61% | 1,499,493 | 38.66% | 1,194,489 | 35.76% | 1,342,862 | 39.46% | 1,722,896 | 48.82% | 1,552,501 | 46.13% | 1,378,373 | 42.73% | 1,723,806 | 53.82% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 803,280 | 3.5% | 811,390 | 4.68% | 811,390 | 6.34% | 811,390 | 10.98% | 811,390 | 18.79% | 811,390 | 21.77% | 811,390 | 20.92% | 811,390 | 24.29% | 811,390 | 23.84% | 811,390 | 22.99% | 811,390 | 24.11% | 811,390 | 25.15% | 741,230 | 23.14% |
| 股本合計 | 803,280 | 3.5% | 811,390 | 4.68% | 811,390 | 6.34% | 811,390 | 10.98% | 811,390 | 18.79% | 811,390 | 21.77% | 811,390 | 20.92% | 811,390 | 24.29% | 811,390 | 23.84% | 811,390 | 22.99% | 811,390 | 24.11% | 811,390 | 25.15% | 741,230 | 23.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 917,777 | 4% | 716,203 | 4.13% | 728,964 | 5.69% | 618,433 | 8.37% | 536,169 | 12.42% | 532,269 | 14.28% | 530,045 | 13.66% | 526,787 | 15.77% | 520,574 | 15.3% | 506,999 | 14.37% | 508,361 | 15.11% | 505,280 | 15.66% | 443,557 | 13.85% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 439,166 | 1.91% | 375,378 | 2.17% | 318,368 | 2.49% | 276,341 | 3.74% | 245,683 | 5.69% | 213,318 | 5.72% | 171,541 | 4.42% | ||||||||||||
| 特別盈餘公積 | 0 | 0% | 33,380 | 0.19% | 14,306 | 0.11% | 11,775 | 0.16% | 13,083 | 0.3% | 4,871 | 0.13% | 7,287 | 0.19% | 0 | 0% | 1,108 | 0.03% | 6,824 | 0.21% | 0 | 0% | ||||
| 未分配盈餘（或待彌補虧損） | 2,391,507 | 10.42% | 1,896,027 | 10.94% | 1,648,604 | 12.88% | 1,345,722 | 18.2% | 1,120,603 | 25.95% | 1,082,637 | 29.05% | 865,576 | 22.31% | 674,176 | 20.18% | 615,555 | 18.09% | 415,640 | 11.78% | 413,978 | 12.3% | 475,812 | 14.75% | 267,223 | 8.34% |
| 保留盈餘合計 | 2,830,673 | 12.33% | 2,304,785 | 13.3% | 1,981,278 | 15.48% | 1,633,838 | 22.1% | 1,379,369 | 31.94% | 1,300,826 | 34.91% | 1,044,404 | 26.92% | 812,871 | 24.34% | 725,012 | 21.3% | 516,519 | 14.64% | 491,337 | 14.6% | 533,945 | 16.55% | 300,911 | 9.4% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 36,623 | 0.16% | 18,836 | 0.11% | 15,982 | 0.12% | (25,240) | -0.34% | (18,461) | -0.43% | (7,750) | -0.21% | (6,312) | -0.16% | ||||||||||||
| 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 | 131,234 | 0.57% | 46,803 | 0.27% | (38,765) | -0.3% | (1,141) | -0.02% | ||||||||||||||||||
| 其他權益合計 | 167,857 | 0.73% | 65,639 | 0.38% | (22,783) | -0.18% | (26,381) | -0.36% | (18,461) | -0.43% | (7,750) | -0.21% | (6,312) | -0.16% | (5,461) | -0.16% | 3,402 | 0.1% | 18,992 | 0.54% | 1,752 | 0.05% | (2,932) | -0.09% | (6,676) | -0.21% |
| 庫藏股票 | 0 | 0% | (50,659) | -0.29% | (50,659) | -0.4% | (50,659) | -0.69% | (50,659) | -1.17% | (50,659) | -1.36% | 0 | 0% | 0 | 0% | 0 | 0% | 47,708 | 1.35% | 0 | 0% | 0 | 0% | ||
| 歸屬於母公司業主之權益合計 | 4,719,587 | 20.56% | 3,847,358 | 22.2% | 3,448,190 | 26.93% | 2,986,621 | 40.4% | 2,657,808 | 61.54% | 2,586,076 | 69.39% | 2,379,527 | 61.34% | 2,145,587 | 64.24% | 2,060,378 | 60.54% | 1,806,192 | 51.18% | 1,812,840 | 53.87% | 1,847,683 | 57.27% | 1,479,022 | 46.18% |
| 權益總額 | 4,719,587 | 20.56% | 3,847,358 | 22.2% | 3,448,190 | 26.93% | 2,986,621 | 40.4% | 2,657,808 | 61.54% | 2,586,076 | 69.39% | 2,379,527 | 61.34% | 2,145,587 | 64.24% | 2,060,378 | 60.54% | 1,806,192 | 51.18% | 1,812,840 | 53.87% | 1,847,683 | 57.27% | 1,479,022 | 46.18% |
| 負債及權益總計 | 22,956,982 | 100% | 17,329,598 | 100% | 12,802,407 | 100% | 7,392,786 | 100% | 4,318,508 | 100% | 3,726,726 | 100% | 3,879,020 | 100% | 3,340,076 | 100% | 3,403,240 | 100% | 3,529,088 | 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% | 811,000 | 0% | 811,000 | 0.01% | 811,000 | 0.01% | 811,000 | 0.02% | 811,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 811,000 | 0.02% | 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
辛耘(3583) 截至2024年第3季「資產總額」總計約為NT$230億元，相較上一季增加約NT$8.1億元、相較去年年末增加約NT$40.34億元
辛耘(3583) 2024年第3季財報顯示公司「資產總額」約NT$230億元；負債總額約NT$182億元、為資產總額的79.44%；權益總額約NT$47.2億元、為資產總額的20.56%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$221億元；負債總額約NT$176億元、為資產總額的79.27%；權益總額約NT$45.91億元、為資產總額的20.73%。
今年第3季相較上一季「資產總額」增加約NT$8.1億元。
對比去年年末
去年年末的「資產總額」則為NT$189億元；負債總額約NT$149億元、為資產總額的78.92%；權益總額約NT$39.89億元、為資產總額的21.08%。
今年第3季相較去年年末「資產總額」增加約NT$40.34億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 22,956,982 | 100% | 22,146,956 | 100% | 19,875,368 | 100% | 18,922,847 | 100% | 17,329,598 | 100% | 15,720,646 | 100% | 15,209,220 | 100% | 14,619,869 | 100% | 12,802,407 | 100% | 11,221,702 | 100% | 9,915,156 | 100% | 8,327,817 | 100% | 7,392,786 | 100% | 6,071,805 | 100% | 5,259,079 | 100% | 4,792,610 | 100% | 4,318,508 | 100% | 4,331,316 | 100% | 3,577,988 | 100% | 3,628,198 | 100% | 3,726,726 | 100% | 3,854,320 | 100% | 3,879,788 | 100% | 3,899,958 | 100% | 3,879,020 | 100% | 3,825,504 | 100% | 3,375,417 | 100% | 3,570,403 | 100% | 3,340,076 | 100% | 3,335,526 | 100% | 3,149,079 | 100% | 3,485,890 | 100% | 3,403,240 | 100% | 3,914,090 | 100% | 3,964,900 | 100% | 3,641,811 | 100% | 3,529,088 | 100% | 3,511,732 | 100% | 3,561,675 | 100% | 3,478,949 | 100% |
| 負債總額 | 18,237,395 | 79.44% | 17,556,309 | 79.27% | 15,844,773 | 79.72% | 14,933,594 | 78.92% | 13,482,240 | 77.8% | 12,053,713 | 76.67% | 11,740,147 | 77.19% | 11,037,383 | 75.5% | 9,354,217 | 73.07% | 7,939,339 | 70.75% | 6,811,092 | 68.69% | 5,198,861 | 62.43% | 4,406,165 | 59.6% | 3,214,506 | 52.94% | 2,545,619 | 48.4% | 1,946,440 | 40.61% | 1,660,700 | 38.46% | 1,771,956 | 40.91% | 1,115,600 | 31.18% | 1,008,973 | 27.81% | 1,140,650 | 30.61% | 1,356,738 | 35.2% | 1,280,637 | 33.01% | 1,397,577 | 35.84% | 1,499,493 | 38.66% | 1,574,661 | 41.16% | 1,065,715 | 31.57% | 1,275,511 | 35.72% | 1,194,489 | 35.76% | 1,327,605 | 39.8% | 1,008,923 | 32.04% | 1,350,115 | 38.73% | 1,342,862 | 39.46% | 1,902,691 | 48.61% | 1,950,562 | 49.2% | 1,706,579 | 46.86% | 1,722,896 | 48.82% | 1,704,769 | 48.54% | 1,599,356 | 44.9% | 1,522,247 | 43.76% |
| 權益總額 | 4,719,587 | 20.56% | 4,590,647 | 20.73% | 4,030,595 | 20.28% | 3,989,253 | 21.08% | 3,847,358 | 22.2% | 3,666,933 | 23.33% | 3,469,073 | 22.81% | 3,582,486 | 24.5% | 3,448,190 | 26.93% | 3,282,363 | 29.25% | 3,104,064 | 31.31% | 3,128,956 | 37.57% | 2,986,621 | 40.4% | 2,857,299 | 47.06% | 2,713,460 | 51.6% | 2,846,170 | 59.39% | 2,657,808 | 61.54% | 2,559,360 | 59.09% | 2,462,388 | 68.82% | 2,619,225 | 72.19% | 2,586,076 | 69.39% | 2,497,582 | 64.8% | 2,599,151 | 66.99% | 2,502,381 | 64.16% | 2,379,527 | 61.34% | 2,250,843 | 58.84% | 2,309,702 | 68.43% | 2,294,892 | 64.28% | 2,145,587 | 64.24% | 2,007,921 | 60.2% | 2,140,156 | 67.96% | 2,135,775 | 61.27% | 2,060,378 | 60.54% | 2,011,399 | 51.39% | 2,014,338 | 50.8% | 1,935,232 | 53.14% | 1,806,192 | 51.18% | 1,806,963 | 51.46% | 1,962,319 | 55.1% | 1,956,702 | 56.24% |
流動資產
辛耘(3583) 截至2024年第3季「流動資產」總計約為NT$198億元，相較上一季增加約NT$5.88億元、相較去年年末增加約NT$34.38億元
辛耘(3583) 2024年第3季財報顯示公司「流動資產」總計約NT$198億元、約佔整體資產的86.45%。
對比上一季
上一季流動資產總計約NT$193億元、約佔整體資產的86.95%。今年第3季相較上一季增加約NT$5.88億元。
對比去年年末
去年年末流動資產則為NT$164億元、約佔整體資產的86.7%。今年第3季相較去年年末增加約NT$34.38億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 19,845,374 | 86.45% | 19,256,906 | 86.95% | 17,167,466 | 86.38% | 16,406,915 | 86.7% | 14,864,102 | 85.77% | 13,243,598 | 84.24% | 12,762,543 | 83.91% | 12,212,738 | 83.54% | 10,384,248 | 81.11% | 8,795,724 | 78.38% | 7,503,206 | 75.67% | 6,246,380 | 75.01% | 5,416,380 | 73.27% | 4,084,070 | 67.26% | 3,236,185 | 61.54% | 2,783,761 | 58.08% | 2,852,922 | 66.06% | 2,843,339 | 65.65% | 2,051,001 | 57.32% | 2,129,556 | 58.69% | 2,209,564 | 59.29% | 2,329,459 | 60.44% | 2,350,522 | 60.58% | 2,433,676 | 62.4% | 2,570,006 | 66.25% | 2,519,343 | 65.86% | 2,041,479 | 60.48% | 2,207,389 | 61.82% | 1,952,259 | 58.45% | 1,893,247 | 56.76% | 1,672,128 | 53.1% | 1,982,051 | 56.86% | 1,880,585 | 55.26% | 2,344,942 | 59.91% | 2,344,023 | 59.12% | 1,972,676 | 54.17% | 1,787,771 | 50.66% | 1,722,654 | 49.05% | 1,733,811 | 48.68% | 1,611,318 | 46.32% |
非流動資產
辛耘(3583) 截至2024年第3季「非流動資產」總計約為NT$31.12億元，相較上一季增加約NT$2.22億元、相較去年年末增加約NT$5.96億元
辛耘(3583) 2024年第3季財報顯示公司「非流動資產」總計約NT$31.12億元、約佔整體資產的13.55%。
對比上一季
上一季非流動資產總計約NT$28.9億元、約佔整體資產的13.05%。今年第3季相較上一季增加約NT$2.22億元。
對比去年年末
去年年末非流動資產則為NT$25.16億元、約佔整體資產的13.3%。今年第3季相較去年年末增加約NT$5.96億元。
| 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 | 3,111,608 | 13.55% | 2,890,050 | 13.05% | 2,707,902 | 13.62% | 2,515,932 | 13.3% | 2,465,496 | 14.23% | 2,477,048 | 15.76% | 2,446,677 | 16.09% | 2,407,131 | 16.46% | 2,418,159 | 18.89% | 2,425,978 | 21.62% | 2,411,950 | 24.33% | 2,081,437 | 24.99% | 1,976,406 | 26.73% | 1,987,735 | 32.74% | 2,022,894 | 38.46% | 2,008,849 | 41.92% | 1,465,586 | 33.94% | 1,487,977 | 34.35% | 1,526,987 | 42.68% | 1,498,642 | 41.31% | 1,517,162 | 40.71% | 1,524,861 | 39.56% | 1,529,266 | 39.42% | 1,466,282 | 37.6% | 1,309,014 | 33.75% | 1,306,161 | 34.14% | 1,333,938 | 39.52% | 1,363,014 | 38.18% | 1,387,817 | 41.55% | 1,442,279 | 43.24% | 1,476,951 | 46.9% | 1,503,839 | 43.14% | 1,522,655 | 44.74% | 1,569,148 | 40.09% | 1,620,877 | 40.88% | 1,669,135 | 45.83% | 1,741,317 | 49.34% | 1,789,078 | 50.95% | 1,827,864 | 51.32% | 1,867,631 | 53.68% |
流動負債
辛耘(3583) 截至2024年第3季「流動負債」總計約為NT$168億元，相較上一季增加約NT$6.12億元、相較去年年末增加約NT$20.58億元
辛耘(3583) 2024年第3季財報顯示公司「流動負債」總計約NT$168億元、約佔整體資產的73.11%。
對比上一季
上一季流動負債總計約NT$162億元、約佔整體資產的73.03%。今年第3季相較上一季增加約NT$6.12億元。
對比去年年末
去年年末流動負債則為NT$147億元、約佔整體資產的77.83%。今年第3季相較去年年末增加約NT$20.58億元。
| 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 | % | |
| 流動負債 | 16,784,895 | 73.11% | 16,173,235 | 73.03% | 15,621,374 | 78.6% | 14,727,105 | 77.83% | 13,294,152 | 76.71% | 11,898,010 | 75.68% | 11,606,252 | 76.31% | 10,897,604 | 74.54% | 9,218,890 | 72.01% | 7,814,060 | 69.63% | 6,484,616 | 65.4% | 5,073,305 | 60.92% | 4,265,822 | 57.7% | 3,074,403 | 50.63% | 2,401,955 | 45.67% | 1,795,722 | 37.47% | 1,270,887 | 29.43% | 1,526,886 | 35.25% | 934,185 | 26.11% | 875,916 | 24.14% | 1,007,947 | 27.05% | 1,225,679 | 31.8% | 1,154,413 | 29.75% | 1,354,216 | 34.72% | 1,255,053 | 32.35% | 1,431,592 | 37.42% | 923,594 | 27.36% | 937,993 | 26.27% | 861,617 | 25.8% | 993,177 | 29.78% | 771,817 | 24.51% | 1,111,261 | 31.88% | 848,258 | 24.93% | 1,503,464 | 38.41% | 1,339,015 | 33.77% | 1,219,912 | 33.5% | 1,256,131 | 35.59% | 1,108,847 | 31.58% | 995,194 | 27.94% | 936,829 | 26.93% |
非流動負債
辛耘(3583) 截至2024年第3季「非流動負債」總計約為NT$14.53億元，相較上一季增加約NT$6,943萬元、相較去年年末增加約NT$12.46億元
辛耘(3583) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.53億元、約佔整體資產的6.33%。
對比上一季
上一季非流動負債總計約NT$13.83億元、約佔整體資產的6.24%。今年第3季相較上一季增加約NT$6,943萬元。
對比去年年末
去年年末非流動負債則為NT$2.06億元、約佔整體資產的1.09%。今年第3季相較去年年末增加約NT$12.46億元。
| 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 | 1,452,500 | 6.33% | 1,383,074 | 6.24% | 223,399 | 1.12% | 206,489 | 1.09% | 188,088 | 1.09% | 155,703 | 0.99% | 133,895 | 0.88% | 139,779 | 0.96% | 135,327 | 1.06% | 125,279 | 1.12% | 326,476 | 3.29% | 125,556 | 1.51% | 140,343 | 1.9% | 140,103 | 2.31% | 143,664 | 2.73% | 150,718 | 3.14% | 389,813 | 9.03% | 245,070 | 5.66% | 181,415 | 5.07% | 133,057 | 3.67% | 132,703 | 3.56% | 131,059 | 3.4% | 126,224 | 3.25% | 43,361 | 1.11% | 244,440 | 6.3% | 143,069 | 3.74% | 142,121 | 4.21% | 337,518 | 9.45% | 332,872 | 9.97% | 334,428 | 10.03% | 237,106 | 7.53% | 238,854 | 6.85% | 494,604 | 14.53% | 399,227 | 10.2% | 611,547 | 15.42% | 486,667 | 13.36% | 466,765 | 13.23% | 595,922 | 16.97% | 604,162 | 16.96% | 585,418 | 16.83% |
權益
辛耘(3583) 截至2024年第3季「權益」總計約為NT$47.2億元，相較上一季增加約NT$1.29億元、相較去年年末增加約NT$7.3億元
辛耘(3583) 2024年第3季財報顯示公司「權益」總計約NT$47.2億元、約佔整體資產的20.56%。
對比上一季
上一季權益總計約NT$45.91億元、約佔整體資產的20.73%。今年第3季相較上一季增加約NT$1.29億元。
對比去年年末
去年年末權益則為NT$39.89億元、約佔整體資產的21.08%。今年第3季相較去年年末增加約NT$7.3億元。
| 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 | 4,719,587 | 20.56% | 4,590,647 | 20.73% | 4,030,595 | 20.28% | 3,989,253 | 21.08% | 3,847,358 | 22.2% | 3,666,933 | 23.33% | 3,469,073 | 22.81% | 3,582,486 | 24.5% | 3,448,190 | 26.93% | 3,282,363 | 29.25% | 3,104,064 | 31.31% | 3,128,956 | 37.57% | 2,986,621 | 40.4% | 2,857,299 | 47.06% | 2,713,460 | 51.6% | 2,846,170 | 59.39% | 2,657,808 | 61.54% | 2,559,360 | 59.09% | 2,462,388 | 68.82% | 2,619,225 | 72.19% | 2,586,076 | 69.39% | 2,497,582 | 64.8% | 2,599,151 | 66.99% | 2,502,381 | 64.16% | 2,379,527 | 61.34% | 2,250,843 | 58.84% | 2,309,702 | 68.43% | 2,294,892 | 64.28% | 2,145,587 | 64.24% | 2,007,921 | 60.2% | 2,140,156 | 67.96% | 2,135,775 | 61.27% | 2,060,378 | 60.54% | 2,011,399 | 51.39% | 2,014,338 | 50.8% | 1,935,232 | 53.14% | 1,806,192 | 51.18% | 1,806,963 | 51.46% | 1,962,319 | 55.1% | 1,956,702 | 56.24% |
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