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2024.11.22收盤

永信-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1,673,60712.44%1,433,50112.49%1,822,99415.63%1,098,6969.16%1,039,7328.38%1,017,9788.29%1,116,0519.63%1,120,48810.35%987,0129.78%1,202,41013.47%1,037,10712.51%889,37511.27%491,3506.74%
透過損益按公允價值衡量之金融資產-流動63,4820.47%63,4820.55%63,4820.54%63,4820.53%23,8680.19%00%00%00%29,2980.37%00%
按攤銷後成本衡量之金融資產-流動317,0582.36%266,2822.32%2,0000.02%2,0000.02%169,9601.37%7,0000.06%11,2440.1%
應收票據淨額249,5901.85%305,5562.66%213,1741.83%240,3342%184,6941.49%304,6752.48%366,3483.16%286,1612.64%402,0313.98%366,2304.1%359,8034.34%379,1234.8%290,7393.99%
應收帳款淨額1,343,6669.98%1,215,93310.59%1,190,05610.2%1,488,92212.42%1,480,55711.93%1,552,70112.65%1,480,03412.77%1,228,58411.35%1,072,80810.63%1,157,51912.97%1,082,33813.05%994,08612.59%889,90912.21%
應收帳款-關係人淨額56,6170.42%46,6500.41%44,6240.38%22,2400.19%46,0870.37%59,4740.48%69,8480.6%69,8780.65%56,1160.56%80,4990.9%38,1430.46%38,4030.49%47,2600.65%
其他應收款26,6070.2%30,8410.27%28,1190.24%53,1640.44%38,2200.31%74,4730.61%55,8590.48%
本期所得稅資產2210%1630%1640%2550%14,8310.12%9,9580.08%19,7090.17%13,2170.12%10,4120.1%7,7500.09%49,3500.6%1,4710.02%80%
存貨3,130,06723.26%2,784,83824.26%2,934,96725.16%3,066,44325.57%2,893,72823.33%2,576,82720.99%2,243,96519.36%2,005,89318.53%2,096,31420.77%1,635,30118.33%1,347,78516.25%1,329,46316.84%1,460,72820.04%
預付款項205,8041.53%206,2701.8%210,9581.81%213,7341.78%331,1782.67%311,1852.53%229,2521.98%186,7681.73%107,1111.06%141,9881.59%91,4661.1%157,2831.99%71,7530.98%
其他流動資產10,9710.08%13,1690.11%18,5480.16%18,7250.16%21,7890.18%9,4650.08%16,0990.14%34,9650.32%9,1440.09%3,9700.04%35,9190.43%19,5320.25%30,6120.42%
流動資產合計7,077,69052.59%6,366,68555.47%6,529,08655.98%6,267,99552.27%6,244,64450.34%6,112,58749.79%5,608,40948.38%5,019,04646.37%4,750,10247.06%4,617,68651.75%4,050,57948.84%3,859,53548.89%3,345,49045.89%
非流動資產
透過損益按公允價值衡量之金融資產-非流動42,0000.31%24,0000.21%
透過其他綜合損益按公允價值衡量之金融資產-非流動187,0351.39%61,9490.54%49,7630.43%48,5360.4%124,2321%65,1020.53%56,8490.49%
採用權益法之投資1,058,2117.86%1,093,7169.53%1,019,5308.74%945,1437.88%1,152,3359.29%1,174,1909.56%1,110,5369.58%1,043,7019.64%1,051,05710.41%948,96010.63%1,116,51513.46%1,076,63713.64%1,106,82815.18%
不動產、廠房及設備4,592,93034.13%3,583,81331.23%3,738,46832.05%4,285,30935.74%4,482,61036.13%4,532,89136.92%4,358,83837.6%4,281,79239.56%3,806,68037.71%2,774,50231.09%2,610,16431.47%2,450,35831.04%2,447,82133.58%
使用權資產51,7110.38%31,1770.27%35,0130.3%87,6570.73%106,3510.86%70,1980.57%
投資性不動產淨額30,5830.23%31,6820.28%33,3410.29%35,2220.29%37,7710.3%41,2350.34%27,2110.23%30,2370.28%44,5500.44%50,9880.57%51,8310.62%53,7580.68%32,5730.45%
無形資產39,3550.29%10,7340.09%25,8820.22%50,0660.42%42,6560.34%51,9930.42%45,3790.39%31,9470.3%37,2340.37%34,6380.39%40,7760.49%46,0930.58%36,3810.5%
遞延所得稅資產137,5831.02%165,7711.44%149,6591.28%144,7991.21%125,2541.01%77,2140.63%85,9030.74%69,5070.64%83,1870.82%95,5421.07%98,3811.19%97,6301.24%73,6321.01%
其他非流動資產240,6671.79%107,4090.94%83,1360.71%125,8121.05%89,8190.72%152,0271.24%295,8072.55%
非流動資產合計6,380,07547.41%5,110,25144.53%5,134,79244.02%5,722,54447.73%6,161,02849.66%6,164,85050.21%5,983,40851.62%5,805,02153.63%5,343,41452.94%4,306,10248.25%4,242,93251.16%4,034,66051.11%3,944,25854.11%
資產總計13,457,765100%11,476,936100%11,663,878100%11,990,539100%12,405,672100%12,277,437100%11,591,817100%10,824,067100%10,093,516100%8,923,788100%8,293,511100%7,894,195100%7,289,748100%
負債及權益
負債
流動負債
短期借款871,1206.47%1,110,8679.68%1,815,22615.56%2,288,20919.08%2,929,19923.61%3,281,14226.72%3,216,91027.75%2,764,76725.54%1,985,44519.67%853,8619.57%889,85910.73%922,41211.68%653,0168.96%
合約負債-流動2,7770.02%8,7260.08%8,5990.07%17,1580.14%20,0100.16%10,1500.08%18,0270.16%
應付票據8,1000.06%5,2430.05%2,9080.02%4,5230.04%10,1930.08%7,1980.06%3,2020.03%1,5310.01%10,6790.11%5,5090.06%2,4720.03%2,9570.04%2,7270.04%
應付帳款629,6544.68%556,8774.85%465,3863.99%443,7603.7%443,7873.58%482,1663.93%389,7443.36%468,2674.33%346,5823.43%390,2144.37%335,2144.04%238,9173.03%217,9672.99%
應付帳款-關係人6,7020.05%22,3700.19%18,9070.16%33,2060.28%32,8500.26%36,3250.3%32,8390.28%28,2600.26%8,3150.08%
應付帳款-關係人6,7020.05%22,3700.19%
其他應付款786,3275.84%642,0805.59%597,6185.12%886,3357.39%858,7566.92%858,4166.99%759,9766.56%
本期所得稅負債163,1701.21%91,3890.8%84,1410.72%82,2010.69%114,4790.92%92,6180.75%108,7550.94%46,7490.43%73,9060.73%71,6400.8%77,9260.94%71,1790.9%62,2980.85%
租賃負債-流動16,2980.12%9,7140.08%12,3890.11%28,1740.23%28,5620.23%11,1900.09%
其他流動負債140,6811.05%44,2330.39%487,2144.18%68,9360.57%150,7591.22%530,8504.32%192,1981.66%
一年或一營業週期內到期長期負債96,8930.72%1,9380.02%3,1430.03%4,2900.04%4,7790.04%
一年或一營業週期內到期長期借款96,8930.72%1,9380.02%
退款負債-流動23,3320.17%23,6790.21%25,2810.22%17,0810.14%90,3340.73%170,5841.39%131,0111.13%
其他流動負債-其他20,4560.15%18,6160.16%458,7903.93%47,5650.4%55,6460.45%360,2662.93%61,1870.53%
流動負債合計2,624,82919.5%2,491,49921.71%3,492,38829.94%3,852,50232.13%4,588,59536.99%5,310,05543.25%4,721,65140.73%4,074,95237.65%3,238,50032.08%2,005,83822.48%1,892,26122.82%1,807,39222.9%1,368,32118.77%
非流動負債
合約負債-非流動359,4822.67%350,9333.06%350,9333.01%350,9332.93%179,2001.44%
長期借款413,2143.07%242,3802.11%347,7082.98%686,6875.73%634,5225.11%289,2582.36%353,9553.05%329,9823.05%341,3433.38%493,0355.52%141,6971.71%168,2052.13%90,4291.24%
負債準備-非流動37,5480.28%62,5420.54%56,3430.48%51,0170.43%00%00%
遞延所得稅負債467,9813.48%392,1523.42%395,4523.39%323,9952.7%317,6312.56%274,8912.24%263,8942.28%257,3212.38%280,5372.78%177,9251.99%155,7421.88%125,7921.59%114,9091.58%
租賃負債-非流動24,3560.18%9,0330.08%9,7520.08%20,8670.17%41,4590.33%8,3720.07%
其他非流動負債85,7650.64%186,4021.62%45,1160.39%139,9761.17%192,3011.55%212,4031.73%232,5632.01%
淨確定福利負債-非流動5,0640.04%43,3500.38%45,0790.39%84,0930.7%138,4871.12%159,0751.3%188,3681.63%
其他非流動負債-其他5,1440.04%2800%370%55,8830.47%53,8140.43%53,3280.43%44,1950.38%16,5330.15%8,7590.09%7,5160.08%
退款負債-非流動75,5570.56%142,7721.24%
非流動負債合計1,388,34610.32%1,243,44210.83%1,205,30410.33%1,573,47513.12%1,365,11311%784,9246.39%850,4127.34%812,2877.5%820,8028.13%1,029,35811.53%670,7228.09%551,5586.99%463,5476.36%
負債總計4,013,17529.82%3,734,94132.54%4,697,69240.28%5,425,97745.25%5,953,70847.99%6,094,97949.64%5,572,06348.07%4,887,23945.15%4,059,30240.22%3,035,19634.01%2,562,98330.9%2,358,95029.88%1,831,86825.13%
權益
歸屬於母公司業主之權益
股本
普通股股本2,664,23019.8%2,664,23023.21%2,664,23022.84%2,664,23022.22%2,664,23021.48%2,664,23021.7%2,664,23022.98%2,664,23024.61%2,664,23026.4%2,664,23029.86%2,537,36230.59%2,537,36232.14%2,537,36234.81%
股本合計2,664,23019.8%2,664,23023.21%2,664,23022.84%2,664,23022.22%2,664,23021.48%2,664,23021.7%2,664,23022.98%2,664,23024.61%2,664,23026.4%2,664,23029.86%2,537,36230.59%2,537,36232.14%2,537,36234.81%
資本公積
資本公積合計2,336,82117.36%2,354,80320.52%2,141,93418.36%2,151,26217.94%2,144,21517.28%2,138,04817.41%2,118,67918.28%2,182,01420.16%2,181,93521.62%2,174,94824.37%2,166,18026.12%2,254,98728.57%2,331,10831.98%
保留盈餘
法定盈餘公積965,2667.17%881,8997.68%800,9946.87%726,1906.06%648,6915.23%573,6894.67%503,4914.34%
特別盈餘公積350,0432.6%312,8292.73%391,1623.35%304,0052.54%265,9652.14%243,1971.98%261,2892.25%234,0902.16%143,4281.42%30,6080.34%51,7830.62%47,5470.6%10,7710.15%
未分配盈餘(或待彌補虧損)1,582,03511.76%1,280,18811.15%1,222,14110.48%862,5817.19%811,9936.55%650,1145.3%605,1075.22%527,4614.87%602,7855.97%642,4517.2%580,1006.99%391,1924.96%313,8824.31%
保留盈餘合計2,897,34421.53%2,474,91621.56%2,414,29720.7%1,892,77615.79%1,726,64913.92%1,467,00011.95%1,369,88711.82%1,213,63611.21%1,132,49911.22%970,02010.87%856,83810.33%601,7977.62%443,2586.08%
其他權益
其他權益合計(230,716)-1.71%(324,338)-2.83%(349,483)-3%(385,898)-3.22%(247,887)-2%(235,744)-1.92%(261,129)-2.25%(278,983)-2.58%(161,307)-1.6%(140,798)-1.58%(22,807)-0.27%(43,215)-0.55%(18,836)-0.26%
庫藏股票(1,439)-0.01%(1,439)-0.01%(1,439)-0.01%(1,439)-0.01%(1,439)-0.01%(1,439)-0.01%1,4390.01%1,4390.01%1,4390.01%1,4390.02%1,4390.02%1,4390.02%1,4390.02%
歸屬於母公司業主之權益合計7,666,24056.97%7,168,17262.46%6,869,53958.9%6,320,93152.72%6,285,76850.67%6,032,09549.13%5,890,22850.81%5,779,45853.39%5,815,91857.62%5,666,96163.5%5,536,13466.75%5,349,49267.76%5,291,45372.59%
非控制權益1,778,35013.21%573,8235%96,6470.83%243,6312.03%166,1961.34%150,3631.22%129,5261.12%157,3701.45%218,2962.16%221,6312.48%194,3942.34%185,7532.35%166,4272.28%
權益總額9,444,59070.18%7,741,99567.46%6,966,18659.72%6,564,56254.75%6,451,96452.01%6,182,45850.36%6,019,75451.93%5,936,82854.85%6,034,21459.78%5,888,59265.99%5,730,52869.1%5,535,24570.12%5,457,88074.87%
負債及權益總計13,457,765100%11,476,936100%11,663,878100%11,990,539100%12,405,672100%12,277,437100%11,591,817100%10,824,067100%10,093,516100%8,923,788100%
待註銷股本股數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%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)58,0590%58,0590%58,0590%58,0590%58,0590%58,0590%58,0590%58,0590%58,0590%58,0600%55,2950%55,2950%55,2950%
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

永信(3705) 截至2024年第3季「資產總額」總計約為NT$135億元,相較上一季增加約NT$7,547萬元、相較去年年末增加約NT$19.45億元
永信(3705) 2024年第3季財報顯示公司「資產總額」約NT$135億元;負債總額約NT$40.13億元、為資產總額的29.82%;權益總額約NT$94.45億元、為資產總額的70.18%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$134億元;負債總額約NT$42.53億元、為資產總額的31.78%;權益總額約NT$91.29億元、為資產總額的68.22%。 今年第3季相較上一季「資產總額」增加約NT$7,547萬元。
對比去年年末
去年年末的「資產總額」則為NT$115億元;負債總額約NT$35.97億元、為資產總額的31.25%;權益總額約NT$79.15億元、為資產總額的68.75%。 今年第3季相較去年年末「資產總額」增加約NT$19.45億元。
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%
資產總額13,457,765100%13,382,292100%11,531,736100%11,512,434100%11,476,936100%11,604,810100%11,456,993100%11,852,712100%11,663,878100%12,064,486100%12,160,181100%12,009,266100%11,990,539100%12,126,994100%11,822,252100%12,611,892100%12,405,672100%12,355,522100%12,285,574100%12,359,454100%12,277,437100%12,219,532100%11,906,414100%11,765,649100%11,591,817100%11,539,574100%11,251,830100%11,018,309100%10,824,067100%10,748,202100%10,387,534100%10,190,653100%10,093,516100%10,558,946100%9,443,379100%9,264,966100%8,923,788100%9,233,012100%8,937,969100%8,691,368100%
負債總額4,013,17529.82%4,253,12431.78%3,908,12933.89%3,597,47131.25%3,734,94132.54%4,163,36735.88%4,169,18236.39%4,149,56135.01%4,697,69240.28%5,385,33144.64%5,094,40441.89%5,221,16743.48%5,425,97745.25%5,193,66142.83%5,042,12142.65%6,035,63047.86%5,953,70847.99%6,109,29149.45%5,645,03045.95%5,940,62948.07%6,094,97949.64%6,183,89550.61%5,519,10746.35%5,566,22047.31%5,572,06348.07%5,648,50348.95%5,011,37844.54%4,995,50845.34%4,887,23945.15%4,924,31545.82%4,298,56041.38%4,174,25140.96%4,059,30240.22%4,563,04543.21%3,063,63632.44%3,105,35233.52%3,035,19634.01%3,596,89938.96%2,902,36732.47%2,795,75932.17%
權益總額9,444,59070.18%9,129,16868.22%7,623,60766.11%7,914,96368.75%7,741,99567.46%7,441,44364.12%7,287,81163.61%7,703,15164.99%6,966,18659.72%6,679,15555.36%7,065,77758.11%6,788,09956.52%6,564,56254.75%6,933,33357.17%6,780,13157.35%6,576,26252.14%6,451,96452.01%6,246,23150.55%6,640,54454.05%6,418,82551.93%6,182,45850.36%6,035,63749.39%6,387,30753.65%6,199,42952.69%6,019,75451.93%5,891,07151.05%6,240,45255.46%6,022,80154.66%5,936,82854.85%5,823,88754.18%6,088,97458.62%6,016,40259.04%6,034,21459.78%5,995,90156.79%6,379,74367.56%6,159,61466.48%5,888,59265.99%5,636,11361.04%6,035,60267.53%5,895,60967.83%

流動資產

永信(3705) 截至2024年第3季「流動資產」總計約為NT$70.78億元,相較上一季增加約NT$25.2萬元、相較去年年末增加約NT$6.36億元
永信(3705) 2024年第3季財報顯示公司「流動資產」總計約NT$70.78億元、約佔整體資產的52.59%。
對比上一季
上一季流動資產總計約NT$70.77億元、約佔整體資產的52.89%。今年第3季相較上一季增加約NT$25.2萬元。
對比去年年末
去年年末流動資產則為NT$64.42億元、約佔整體資產的55.96%。今年第3季相較去年年末增加約NT$6.36億元。
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7,077,69052.59%7,077,43852.89%6,421,66655.69%6,441,92855.96%6,366,68555.47%6,514,68656.14%6,292,50554.92%6,686,78756.42%6,529,08655.98%6,949,80757.61%6,572,99154.05%6,387,28353.19%6,267,99552.27%6,353,89752.39%5,741,60848.57%6,454,84051.18%6,244,64450.34%6,146,83349.75%6,053,33349.27%6,083,82149.22%6,112,58749.79%6,269,81251.31%5,889,95849.47%5,687,77548.34%5,608,40948.38%5,613,47348.65%5,309,92447.19%5,176,66846.98%5,019,04646.37%4,972,78646.27%4,731,80945.55%4,816,74947.27%4,750,10247.06%5,179,18249.05%4,904,94451.94%4,787,82351.68%4,617,68651.75%4,987,69654.02%4,626,11751.76%4,395,23050.57%

非流動資產

永信(3705) 截至2024年第3季「非流動資產」總計約為NT$63.8億元,相較上一季增加約NT$7,522萬元、相較去年年末增加約NT$13.1億元
永信(3705) 2024年第3季財報顯示公司「非流動資產」總計約NT$63.8億元、約佔整體資產的47.41%。
對比上一季
上一季非流動資產總計約NT$63.05億元、約佔整體資產的47.11%。今年第3季相較上一季增加約NT$7,522萬元。
對比去年年末
去年年末非流動資產則為NT$50.71億元、約佔整體資產的44.04%。今年第3季相較去年年末增加約NT$13.1億元。
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6,380,07547.41%6,304,85447.11%5,110,07044.31%5,070,50644.04%5,110,25144.53%5,090,12443.86%5,164,48845.08%5,165,92543.58%5,134,79244.02%5,114,67942.39%5,587,19045.95%5,621,98346.81%5,722,54447.73%5,773,09747.61%6,080,64451.43%6,157,05248.82%6,161,02849.66%6,208,68950.25%6,232,24150.73%6,275,63350.78%6,164,85050.21%5,949,72048.69%6,016,45650.53%6,077,87451.66%5,983,40851.62%5,926,10151.35%5,941,90652.81%5,841,64153.02%5,805,02153.63%5,775,41653.73%5,655,72554.45%5,373,90452.73%5,343,41452.94%5,379,76450.95%4,538,43548.06%4,477,14348.32%4,306,10248.25%4,245,31645.98%4,311,85248.24%4,296,13849.43%

流動負債

永信(3705) 截至2024年第3季「流動負債」總計約為NT$26.25億元,相較上一季減少約NT$-3.79億元、相較去年年末增加約NT$1.97億元
永信(3705) 2024年第3季財報顯示公司「流動負債」總計約NT$26.25億元、約佔整體資產的19.5%。
對比上一季
上一季流動負債總計約NT$30.03億元、約佔整體資產的22.44%。今年第3季相較上一季減少約NT$-3.79億元。
對比去年年末
去年年末流動負債則為NT$24.28億元、約佔整體資產的21.09%。今年第3季相較去年年末增加約NT$1.97億元。
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2,624,82919.5%3,003,33922.44%2,714,23223.54%2,427,92021.09%2,491,49921.71%2,931,05125.26%2,940,54825.67%3,018,83825.47%3,492,38829.94%3,606,32729.89%3,269,21826.88%3,654,97530.43%3,852,50232.13%3,713,12730.62%3,313,32128.03%4,305,13034.14%4,588,59536.99%4,824,71139.05%4,805,69439.12%5,078,15641.09%5,310,05543.25%5,286,37443.26%4,618,17138.79%4,693,38339.89%4,721,65140.73%5,131,61344.47%4,498,52339.98%4,449,68140.38%4,074,95237.65%4,118,09938.31%3,428,91833.01%3,300,23632.38%3,238,50032.08%3,712,22235.16%2,177,39023.06%2,233,63424.11%2,005,83822.48%2,895,37831.36%2,204,19124.66%2,130,51224.51%

非流動負債

永信(3705) 截至2024年第3季「非流動負債」總計約為NT$13.88億元,相較上一季增加約NT$1.39億元、相較去年年末增加約NT$2.19億元
永信(3705) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.88億元、約佔整體資產的10.32%。
對比上一季
上一季非流動負債總計約NT$12.5億元、約佔整體資產的9.34%。今年第3季相較上一季增加約NT$1.39億元。
對比去年年末
去年年末非流動負債則為NT$11.7億元、約佔整體資產的10.16%。今年第3季相較去年年末增加約NT$2.19億元。
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1,388,34610.32%1,249,7859.34%1,193,89710.35%1,169,55110.16%1,243,44210.83%1,232,31610.62%1,228,63410.72%1,130,7239.54%1,205,30410.33%1,779,00414.75%1,825,18615.01%1,566,19213.04%1,573,47513.12%1,480,53412.21%1,728,80014.62%1,730,50013.72%1,365,11311%1,284,58010.4%839,3366.83%862,4736.98%784,9246.39%897,5217.34%900,9367.57%872,8377.42%850,4127.34%516,8904.48%512,8554.56%545,8274.95%812,2877.5%806,2167.5%869,6428.37%874,0158.58%820,8028.13%850,8238.06%886,2469.38%871,7189.41%1,029,35811.53%701,5217.6%698,1767.81%665,2477.65%

權益

永信(3705) 截至2024年第3季「權益」總計約為NT$94.45億元,相較上一季增加約NT$3.15億元、相較去年年末增加約NT$15.3億元
永信(3705) 2024年第3季財報顯示公司「權益」總計約NT$94.45億元、約佔整體資產的70.18%。
對比上一季
上一季權益總計約NT$91.29億元、約佔整體資產的68.22%。今年第3季相較上一季增加約NT$3.15億元。
對比去年年末
去年年末權益則為NT$79.15億元、約佔整體資產的68.75%。今年第3季相較去年年末增加約NT$15.3億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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9,444,59070.18%9,129,16868.22%7,623,60766.11%7,914,96368.75%7,741,99567.46%7,441,44364.12%7,287,81163.61%7,703,15164.99%6,966,18659.72%6,679,15555.36%7,065,77758.11%6,788,09956.52%6,564,56254.75%6,933,33357.17%6,780,13157.35%6,576,26252.14%6,451,96452.01%6,246,23150.55%6,640,54454.05%6,418,82551.93%6,182,45850.36%6,035,63749.39%6,387,30753.65%6,199,42952.69%6,019,75451.93%5,891,07151.05%6,240,45255.46%6,022,80154.66%5,936,82854.85%5,823,88754.18%6,088,97458.62%6,016,40259.04%6,034,21459.78%5,995,90156.79%6,379,74367.56%6,159,61466.48%5,888,59265.99%5,636,11361.04%6,035,60267.53%5,895,60967.83%
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