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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2024/06/30截至2023/06/30截至2022/06/30截至2021/06/30截至2020/06/30截至2019/06/30截至2018/06/30截至2017/06/30截至2016/06/30截至2015/06/30截至2014/06/30截至2013/06/30截至2012/06/30
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1,699,26212.7%1,926,65316.6%2,288,33518.97%1,270,44210.48%1,029,4808.33%1,232,76510.09%1,082,8839.38%1,162,32310.81%1,227,38811.62%1,783,63319.32%1,548,85717.98%1,104,79013.93%667,5718.66%
透過損益按公允價值衡量之金融資產-流動63,4820.47%63,4820.55%63,4820.53%63,4820.52%23,8680.19%210%00%00%28,7430.36%30,0900.39%
按攤銷後成本衡量之金融資產-流動275,6672.06%78,1070.67%2,0000.02%7,0000.06%172,9281.4%17,5370.14%41,5540.36%
應收票據淨額331,0992.47%219,7291.89%229,9811.91%220,3601.82%320,2502.59%405,8943.32%393,1933.41%306,7142.85%355,9283.37%329,6673.57%412,8144.79%349,3574.4%335,4974.35%
應收帳款淨額1,406,03510.51%1,200,21710.34%1,175,1799.74%1,374,00011.33%1,347,89810.91%1,530,67312.53%1,491,17712.92%1,213,34011.29%1,177,32111.15%1,163,76212.6%1,069,01512.41%917,77311.57%961,87212.48%
應收帳款-關係人淨額46,8140.35%45,4560.39%32,4480.27%19,4520.16%67,3480.55%38,2130.31%35,9790.31%37,0580.34%55,8350.53%51,6050.56%54,8570.64%45,8510.58%44,2740.57%
其他應收款51,9540.39%61,4880.53%78,6670.65%81,6080.67%44,8850.36%69,4970.57%71,0560.62%
本期所得稅資產00%80%880%1,3010.01%850%11,5800.09%11,9510.1%11,7180.11%12,1430.12%8,6390.09%37,4560.43%12,5260.16%12,7670.17%
存貨3,018,37022.55%2,723,87123.47%2,849,93123.62%3,030,28524.99%2,815,99822.79%2,548,38920.86%2,222,38019.26%2,002,22518.63%2,153,59420.4%1,474,22815.97%1,262,24114.66%1,329,28616.76%1,486,60119.28%
預付款項176,5441.32%184,5001.59%211,2311.75%270,0252.23%308,6342.5%223,0181.83%249,8682.17%128,4051.19%134,7801.28%114,4921.24%87,9231.02%135,4331.71%82,6441.07%
其他流動資產8,2110.06%11,1750.1%18,4650.15%15,9420.13%15,4590.13%3,2730.03%13,4320.12%48,4330.45%11,2940.11%9,8350.11%7,6120.09%19,4180.24%51,7300.67%
流動資產合計7,077,43852.89%6,514,68656.14%6,949,80757.61%6,353,89752.39%6,146,83349.75%6,269,81251.31%5,613,47348.65%4,972,78646.27%5,179,18249.05%4,987,69654.02%4,495,69152.2%3,980,00250.17%3,767,11148.87%
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219,7571.64%72,7740.63%50,1060.42%51,8870.43%115,6120.94%56,9720.47%55,6710.48%
採用權益法之投資930,8326.96%1,041,7488.98%970,4368.04%944,4277.79%1,140,8139.23%1,168,9359.57%1,132,7429.82%1,040,4729.68%1,079,07510.22%974,39610.55%1,121,59913.02%1,136,88714.33%1,081,67914.03%
不動產、廠房及設備4,596,80334.35%3,611,08031.12%3,757,37431.14%4,345,77835.84%4,490,76836.35%4,324,08935.39%4,245,74536.79%4,280,37739.82%3,835,74536.33%2,698,16229.22%2,468,04828.65%2,408,33730.36%2,467,59532.01%
使用權資產57,6040.43%34,1900.29%36,4270.3%92,3160.76%98,1440.79%90,5370.74%
投資性不動產淨額31,0130.23%31,0740.27%33,8290.28%35,9740.3%37,9720.31%26,3960.22%28,7060.25%30,7330.29%46,3890.44%50,0640.54%51,5220.6%54,9260.69%33,2060.43%
無形資產39,6270.3%12,4160.11%30,7880.26%54,8320.45%38,5690.31%48,8700.4%46,9340.41%33,4520.31%32,9960.31%35,3680.38%43,2770.5%48,8530.62%40,8890.53%
遞延所得稅資產162,0271.21%176,0611.52%134,2331.11%141,7731.17%131,1471.06%69,4980.57%75,2270.65%70,6250.66%69,8180.66%105,8421.15%109,5651.27%84,7121.07%73,8750.96%
其他非流動資產225,1911.68%86,7810.75%101,4860.84%106,1100.87%155,6641.26%164,4231.35%338,1912.93%
非流動資產合計6,304,85447.11%5,090,12443.86%5,114,67942.39%5,773,09747.61%6,208,68950.25%5,949,72048.69%5,926,10151.35%5,775,41653.73%5,379,76450.95%4,245,31645.98%4,117,30247.8%3,953,01449.83%3,941,70451.13%
資產總計13,382,292100%11,604,810100%12,064,486100%12,126,994100%12,355,522100%12,219,532100%11,539,574100%10,748,202100%10,558,946100%9,233,012100%8,612,993100%7,933,016100%7,708,815100%
負債及權益
負債
流動負債
短期借款634,3834.74%946,1748.15%1,787,08914.81%1,991,33616.42%2,396,14319.39%2,885,65123.62%2,678,96823.22%2,351,58721.88%1,576,58614.93%1,155,53512.52%901,57110.47%683,8908.62%495,0766.42%
合約負債-流動9240.01%8,5490.07%9,7180.08%14,5270.12%22,2080.18%17,0100.14%17,3640.15%
應付票據4,6290.03%13,7710.12%4,7140.04%8,2760.07%7,2890.06%11,8430.1%5,8270.05%21,6290.2%8,6740.08%5,2810.06%5,6050.07%17,1710.22%18,5880.24%
應付帳款592,1874.43%517,3604.46%470,9853.9%521,8504.3%522,4854.23%552,1224.52%490,0004.25%446,8534.16%452,4724.29%401,6304.35%282,9443.29%203,5932.57%243,5063.16%
應付帳款-關係人1,8490.01%22,2730.19%17,4910.14%41,6320.34%56,9250.46%33,5390.27%29,0240.25%24,2930.23%12,4980.12%
應付帳款-關係人1,8490.01%22,2730.19%
其他應付款1,441,25410.77%1,224,00710.55%1,108,8629.19%899,0957.41%1,490,99912.07%1,430,96911.71%1,324,25411.48%
應付股利670,5345.01%649,0295.59%
其他應付款-其他770,7205.76%574,9784.95%1,108,8629.19%1,490,99912.07%
本期所得稅負債197,9691.48%147,2711.27%140,4361.16%135,8551.12%150,2431.22%132,5441.08%116,6121.01%97,6120.91%113,0141.07%123,0991.33%115,4451.34%92,1181.16%91,8511.19%
租賃負債-流動18,1010.14%11,5030.1%12,2950.1%28,4560.23%26,5020.21%8,6690.07%
其他流動負債112,0430.84%40,1430.35%54,7370.45%72,1000.59%151,9171.23%214,0271.75%469,5644.07%
一年或一營業週期內到期長期負債73,2330.55%2,3110.02%3,1160.03%4,8500.04%6,3210.05%
一年或一營業週期內到期長期借款73,2330.55%2,3110.02%
退款負債-流動17,0940.13%17,1500.15%15,4020.13%11,7440.1%79,6800.64%155,4291.27%109,5840.95%
其他流動負債-其他21,7160.16%20,6820.18%36,2190.3%55,5060.46%65,9160.53%58,5980.48%359,9803.12%
流動負債合計3,003,33922.44%2,931,05125.26%3,606,32729.89%3,713,12730.62%4,824,71139.05%5,286,37443.26%5,131,61344.47%4,118,09938.31%3,712,22235.16%2,895,37831.36%2,398,87927.85%2,013,19425.38%1,826,83823.7%
非流動負債
合約負債-非流動359,4822.69%350,9333.02%350,9332.91%253,8672.09%179,2001.45%
長期借款298,1852.23%242,7602.09%940,5237.8%687,6705.67%568,4824.6%390,8763.2%26,4060.23%331,4893.08%343,0733.25%180,6341.96%145,0261.68%92,3821.16%92,8981.21%
負債準備-非流動35,9590.27%60,9900.53%54,9610.46%49,6940.41%
遞延所得稅負債438,7153.28%369,8753.19%369,4013.06%315,5672.6%304,6152.47%265,5982.17%259,5252.25%257,5232.4%299,1932.83%170,3001.84%145,2441.69%124,7971.57%136,6121.77%
租賃負債-非流動28,8140.22%10,5830.09%11,9550.1%25,7130.21%36,3960.29%30,1080.25%
其他非流動負債88,6300.66%197,1751.7%51,2310.42%148,0231.22%195,8871.59%210,9391.73%230,9592%
淨確定福利負債-非流動12,7890.1%54,1350.47%51,1970.42%92,6800.76%142,9201.16%163,3521.34%191,7961.66%
其他非流動負債-其他2840%2680%340%55,3430.46%52,9670.43%47,5870.39%39,1630.34%19,2770.18%7,7070.07%7,4130.08%
退款負債-非流動75,5570.56%142,7721.23%
非流動負債合計1,249,7859.34%1,232,31610.62%1,779,00414.75%1,480,53412.21%1,284,58010.4%897,5217.34%516,8904.48%806,2167.5%850,8238.06%701,5217.6%698,9318.11%475,7986%486,6266.31%
負債總計4,253,12431.78%4,163,36735.88%5,385,33144.64%5,193,66142.83%6,109,29149.45%6,183,89550.61%5,648,50348.95%4,924,31545.82%4,563,04543.21%3,596,89938.96%3,097,81035.97%2,488,99231.38%2,313,46430.01%
權益
歸屬於母公司業主之權益
股本
普通股股本2,664,23019.91%2,664,23022.96%2,664,23022.08%2,664,23021.97%2,664,23021.56%2,664,23021.8%2,664,23023.09%2,664,23024.79%2,664,23025.23%2,537,36227.48%2,537,36229.46%2,537,36231.98%2,537,36232.92%
股本合計2,664,23019.91%2,664,23022.96%2,664,23022.08%2,664,23021.97%2,664,23021.56%2,664,23021.8%2,664,23023.09%2,664,23024.79%2,664,23025.23%2,664,23028.86%2,537,36229.46%2,537,36231.98%2,537,36232.92%
資本公積
資本公積合計2,336,74017.46%2,354,79220.29%2,141,22217.75%2,149,67017.73%2,144,92917.36%2,120,83517.36%2,118,18718.36%2,179,72420.28%2,182,44820.67%2,171,89923.52%2,166,18025.15%2,254,98728.43%2,331,10830.24%
保留盈餘
法定盈餘公積965,2667.21%881,8997.6%800,9946.64%648,6915.35%648,6915.25%573,6894.69%503,4914.36%
特別盈餘公積350,0432.62%312,8292.7%391,1623.24%265,9652.19%265,9652.15%243,1971.99%261,2892.26%234,0902.18%143,4281.36%30,6080.33%51,7830.6%47,5470.6%10,7710.14%
未分配盈餘(或待彌補虧損)1,363,58210.19%1,038,2578.95%967,1918.02%1,337,07211.03%632,6025.12%514,9474.21%420,9003.65%424,8353.95%502,9574.76%421,8914.57%385,9154.48%252,8183.19%241,3763.13%
保留盈餘合計2,678,89120.02%2,232,98519.24%2,159,34717.9%2,251,72818.57%1,547,25812.52%1,331,83310.9%1,185,68010.27%1,111,01010.34%1,032,6719.78%749,4608.12%662,6537.69%463,4235.84%370,7524.81%
其他權益
其他權益合計(309,838)-2.32%(354,552)-3.06%(377,552)-3.13%(368,656)-3.04%(274,833)-2.22%(222,966)-1.82%(212,828)-1.84%(296,801)-2.76%(102,486)-0.97%(150,599)-1.63%(38,322)-0.44%(734)-0.01%(17,261)-0.22%
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7,368,58455.06%6,896,01659.42%6,585,80854.59%6,695,53355.21%6,080,14549.21%5,892,49348.22%5,753,83049.86%5,656,72452.63%5,775,42454.7%5,433,55158.85%5,326,43461.84%5,253,59966.22%5,220,52267.72%
非控制權益1,760,58413.16%545,4274.7%93,3470.77%237,8001.96%166,0861.34%143,1441.17%137,2411.19%167,1631.56%220,4772.09%202,5622.19%188,7492.19%190,4252.4%174,8292.27%
權益總額9,129,16868.22%7,441,44364.12%6,679,15555.36%6,933,33357.17%6,246,23150.55%6,035,63749.39%5,891,07151.05%5,823,88754.18%5,995,90156.79%5,636,11361.04%5,515,18364.03%5,444,02468.62%5,395,35169.99%
負債及權益總計13,382,292100%11,604,810100%12,064,486100%12,126,994100%12,355,522100%12,219,532100%11,539,574100%10,748,202100%10,558,946100%9,233,012100%
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%55,2950%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2季「資產總額」總計約為NT$134億元,相較上一季增加約NT$18.51億元、相較去年年末增加約NT$18.7億元
永信(3705) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$115億元;負債總額約NT$39.08億元、為資產總額的33.89%;權益總額約NT$76.24億元、為資產總額的66.11%。 今年第2季相較上一季「資產總額」增加約NT$18.51億元。
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2季相較去年年末「資產總額」增加約NT$18.7億元。
TWD千元截至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截至2014/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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13,382,292100%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%8,293,511100%
負債總額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%2,562,98330.9%
權益總額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%5,730,52869.1%

流動資產

永信(3705) 截至2024年第2季「流動資產」總計約為NT$70.77億元,相較上一季增加約NT$6.56億元、相較去年年末增加約NT$6.36億元
永信(3705) 2024年第2季財報顯示公司「流動資產」總計約NT$70.77億元、約佔整體資產的52.89%。
對比上一季
上一季流動資產總計約NT$64.22億元、約佔整體資產的55.69%。今年第2季相較上一季增加約NT$6.56億元。
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2季相較去年年末增加約NT$6.36億元。
TWD千元截至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截至2014/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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7,077,43852.89%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%4,050,57948.84%

非流動資產

永信(3705) 截至2024年第2季「非流動資產」總計約為NT$63.05億元,相較上一季增加約NT$11.95億元、相較去年年末增加約NT$12.34億元
永信(3705) 2024年第2季財報顯示公司「非流動資產」總計約NT$63.05億元、約佔整體資產的47.11%。
對比上一季
上一季非流動資產總計約NT$51.1億元、約佔整體資產的44.31%。今年第2季相較上一季增加約NT$11.95億元。
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2季相較去年年末增加約NT$12.34億元。
TWD千元截至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截至2014/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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6,304,85447.11%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%4,242,93251.16%

流動負債

永信(3705) 截至2024年第2季「流動負債」總計約為NT$30.03億元,相較上一季增加約NT$2.89億元、相較去年年末增加約NT$5.75億元
永信(3705) 2024年第2季財報顯示公司「流動負債」總計約NT$30.03億元、約佔整體資產的22.44%。
對比上一季
上一季流動負債總計約NT$27.14億元、約佔整體資產的23.54%。今年第2季相較上一季增加約NT$2.89億元。
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2季相較去年年末增加約NT$5.75億元。
TWD千元截至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截至2014/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動負債3,003,33922.44%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%1,892,26122.82%

非流動負債

永信(3705) 截至2024年第2季「非流動負債」總計約為NT$12.5億元,相較上一季增加約NT$5,589萬元、相較去年年末增加約NT$8,023萬元
永信(3705) 2024年第2季財報顯示公司「非流動負債」總計約NT$12.5億元、約佔整體資產的9.34%。
對比上一季
上一季非流動負債總計約NT$11.94億元、約佔整體資產的10.35%。今年第2季相較上一季增加約NT$5,589萬元。
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2季相較去年年末增加約NT$8,023萬元。
TWD千元截至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截至2014/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,249,7859.34%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%670,7228.09%

權益

永信(3705) 截至2024年第2季「權益」總計約為NT$91.29億元,相較上一季增加約NT$15.06億元、相較去年年末增加約NT$12.14億元
永信(3705) 2024年第2季財報顯示公司「權益」總計約NT$91.29億元、約佔整體資產的68.22%。
對比上一季
上一季權益總計約NT$76.24億元、約佔整體資產的66.11%。今年第2季相較上一季增加約NT$15.06億元。
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2季相較去年年末增加約NT$12.14億元。
TWD千元截至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截至2014/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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9,129,16868.22%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%5,730,52869.1%
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