4161
32.7
TWD-0.05 (-0.15%)
2024.11.22收盤
聿新科－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 | 356,165 | 23.8% | 330,728 | 22.2% | 297,494 | 19.26% | 145,241 | 9.33% | 248,820 | 17.61% | 425,441 | 26.9% | 313,673 | 19.91% | 361,353 | 23.49% | 429,941 | 30.06% | 538,402 | 38.67% | 229,479 | 22.92% | 152,822 | 22.45% | 68,383 | 12.26% |
| 透過損益按公允價值衡量之金融資產－流動 | 46,233 | 3.09% | 20,228 | 1.36% | 23,653 | 1.53% | 29,805 | 1.91% | 42,487 | 3.01% | 57,544 | 3.64% | 67,314 | 4.27% | 77,071 | 5.01% | 92,350 | 6.46% | 71,797 | 5.16% | 80,607 | 8.05% | 57,829 | 8.5% | 35,395 | 6.34% |
| 應收票據淨額 | 159,203 | 10.64% | 152,874 | 10.26% | 175,239 | 11.34% | 218,924 | 14.06% | 105,642 | 7.47% | 129,628 | 8.2% | 88,293 | 5.61% | 110,727 | 7.2% | 102,674 | 7.18% | 69,445 | 4.99% | 50,427 | 5.04% | 59,688 | 8.77% | 35,563 | 6.37% |
| 應收帳款淨額 | 56,732 | 3.79% | 44,760 | 3% | 42,778 | 2.77% | 47,974 | 3.08% | 18,010 | 1.27% | 52,145 | 3.3% | 38,258 | 2.43% | 44,628 | 2.9% | 63,745 | 4.46% | 64,782 | 4.65% | 76,888 | 7.68% | 46,483 | 6.83% | 19,373 | 3.47% |
| 應收帳款－關係人淨額 | 24,287 | 1.62% | 47,465 | 3.19% | 22,473 | 1.45% | 9,655 | 0.62% | 8,129 | 0.58% | 2,720 | 0.17% | 531 | 0.03% | 3,983 | 0.26% | 1,699 | 0.12% | 1,326 | 0.1% | 1,511 | 0.15% | 800 | 0.12% | 2,166 | 0.39% |
| 其他應收款 | 4,973 | 0.33% | 5,434 | 0.36% | 4,903 | 0.32% | 148 | 0.01% | 273 | 0.02% | 304 | 0.02% | 317 | 0.02% | ||||||||||||
| 本期所得稅資產 | 2 | 0% | 0 | 0% | 3,675 | 0.24% | 4,942 | 0.35% | 825 | 0.05% | 825 | 0.05% | 72 | 0% | 591 | 0.04% | ||||||||||
| 存貨 | 214,646 | 14.34% | 245,718 | 16.49% | 335,056 | 21.69% | 186,862 | 12% | 183,296 | 12.97% | 156,926 | 9.92% | 163,357 | 10.37% | 132,284 | 8.6% | 105,332 | 7.37% | 123,507 | 8.87% | 114,343 | 11.42% | 114,103 | 16.77% | 102,524 | 18.38% |
| 預付款項 | 5,006 | 0.33% | 4,102 | 0.28% | 5,262 | 0.34% | 5,515 | 0.35% | 4,272 | 0.3% | 3,095 | 0.2% | 3,374 | 0.21% | 1,755 | 0.11% | 5,006 | 0.35% | 5,591 | 0.4% | 3,521 | 0.35% | 3,071 | 0.45% | 3,365 | 0.6% |
| 流動資產合計 | 867,247 | 57.96% | 851,309 | 57.14% | 906,858 | 58.7% | 842,399 | 54.1% | 732,071 | 51.8% | 891,163 | 56.36% | 952,896 | 60.5% | 899,698 | 58.49% | 875,722 | 61.24% | 880,301 | 63.23% | 577,628 | 57.69% | 455,193 | 66.88% | 338,828 | 60.73% |
| 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 | 101,317 | 6.77% | 96,882 | 6.5% | 102,444 | 6.63% | 152,047 | 9.76% | 97,663 | 6.91% | 89,014 | 5.63% | 43,448 | 2.76% | ||||||||||||
| 不動產、廠房及設備 | 509,711 | 34.06% | 520,781 | 34.96% | 518,675 | 33.57% | 531,703 | 34.15% | 551,478 | 39.02% | 572,612 | 36.21% | 555,767 | 35.28% | 545,305 | 35.45% | 518,580 | 36.26% | 436,107 | 31.32% | 315,297 | 31.49% | 171,566 | 25.21% | 171,004 | 30.65% |
| 使用權資產 | 4,999 | 0.33% | 6,030 | 0.4% | 6,621 | 0.43% | 12,528 | 0.8% | 15,614 | 1.1% | 19,686 | 1.24% | ||||||||||||||
| 無形資產 | 442 | 0.03% | 325 | 0.02% | 216 | 0.01% | 695 | 0.04% | 567 | 0.04% | 862 | 0.05% | 995 | 0.06% | 421 | 0.03% | 863 | 0.06% | 468 | 0.03% | 984 | 0.1% | 1,494 | 0.22% | 1,657 | 0.3% |
| 遞延所得稅資產 | 7,851 | 0.52% | 6,852 | 0.46% | 4,214 | 0.27% | 10,830 | 0.7% | 8,782 | 0.62% | 4,913 | 0.31% | 6,371 | 0.4% | 7,980 | 0.52% | 6,360 | 0.44% | 5,397 | 0.39% | 12,719 | 1.27% | 21,122 | 3.1% | 29,932 | 5.37% |
| 其他非流動資產 | 4,827 | 0.32% | 7,626 | 0.51% | 5,903 | 0.38% | 6,967 | 0.45% | 7,111 | 0.5% | 3,058 | 0.19% | 15,672 | 0.99% | ||||||||||||
| 非流動資產合計 | 629,147 | 42.04% | 638,496 | 42.86% | 638,073 | 41.3% | 714,770 | 45.9% | 681,215 | 48.2% | 690,145 | 43.64% | 622,253 | 39.5% | 638,457 | 41.51% | 554,375 | 38.76% | 511,999 | 36.77% | 423,569 | 42.31% | 225,388 | 33.12% | 219,078 | 39.27% |
| 資產總計 | 1,496,394 | 100% | 1,489,805 | 100% | 1,544,931 | 100% | 1,557,169 | 100% | 1,413,286 | 100% | 1,581,308 | 100% | 1,575,149 | 100% | 1,538,155 | 100% | 1,430,097 | 100% | 1,392,300 | 100% | 1,001,197 | 100% | 680,581 | 100% | 557,906 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 275,000 | 18.38% | 302,000 | 20.27% | 380,000 | 24.6% | 370,000 | 23.76% | 310,000 | 21.93% | 310,000 | 19.6% | 310,000 | 19.68% | 190,000 | 12.35% | 300,000 | 20.98% | 235,000 | 16.88% | 50,000 | 4.99% | 0 | 0% | 30,062 | 5.39% |
| 應付票據 | 73,316 | 4.9% | 57,585 | 3.87% | 58,091 | 3.76% | 55,984 | 3.6% | 34,352 | 2.43% | 34,429 | 2.18% | 29,131 | 1.85% | 29,516 | 1.92% | 22,595 | 1.58% | 14,536 | 1.04% | 9,149 | 0.91% | 27,722 | 4.07% | 32,621 | 5.85% |
| 應付帳款 | 48,545 | 3.24% | 92,948 | 6.24% | 125,455 | 8.12% | 87,826 | 5.64% | 33,836 | 2.39% | 62,935 | 3.98% | 52,480 | 3.33% | 37,347 | 2.43% | 36,168 | 2.53% | 26,742 | 1.92% | 36,877 | 3.68% | 43,425 | 6.38% | 30,932 | 5.54% |
| 其他應付款 | 43,325 | 2.9% | 44,807 | 3.01% | 37,296 | 2.41% | 30,723 | 1.97% | 27,456 | 1.94% | 25,111 | 1.59% | 28,659 | 1.82% | ||||||||||||
| 本期所得稅負債 | 8,436 | 0.56% | 5,262 | 0.35% | 2,063 | 0.13% | 1,638 | 0.11% | 0 | 0% | 3,866 | 0.24% | 2,354 | 0.15% | 0 | 0% | 0 | 0% | 4,433 | 0.32% | 708 | 0.07% | 0 | 0% | 0 | 0% |
| 租賃負債－流動 | 3,624 | 0.24% | 3,092 | 0.21% | 4,398 | 0.28% | 5,520 | 0.35% | 5,202 | 0.37% | 5,006 | 0.32% | ||||||||||||||
| 其他流動負債 | 30,042 | 2.01% | 31,937 | 2.14% | 40,262 | 2.61% | 39,565 | 2.54% | 37,997 | 2.69% | 21,031 | 1.33% | 15,766 | 1% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 20,833 | 1.39% | 27,976 | 1.88% | 35,619 | 2.31% | 35,786 | 2.3% | 35,786 | 2.53% | 14,286 | 0.9% | 14,286 | 0.91% | 14,286 | 0.93% | 38,206 | 2.67% | ||||||||
| 其他流動負債－其他 | 9,209 | 0.62% | 3,961 | 0.27% | 4,643 | 0.3% | 3,779 | 0.24% | 2,211 | 0.16% | 6,745 | 0.43% | 1,480 | 0.09% | 2,070 | 0.13% | 4,361 | 0.3% | ||||||||
| 流動負債合計 | 482,288 | 32.23% | 537,631 | 36.09% | 647,565 | 41.92% | 591,256 | 37.97% | 448,843 | 31.76% | 462,378 | 29.24% | 438,390 | 27.83% | 293,931 | 19.11% | 423,489 | 29.61% | 310,219 | 22.28% | 124,995 | 12.48% | 101,873 | 14.97% | 128,360 | 23.01% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 137,153 | 9.17% | 157,986 | 10.6% | 185,962 | 12.04% | 221,581 | 14.23% | 257,367 | 18.21% | 300,000 | 18.97% | 314,286 | 19.95% | 328,571 | 21.36% | 0 | 0% | 0 | 0% | 76,640 | 13.74% | ||||
| 遞延所得稅負債 | 1,502 | 0.1% | 1,540 | 0.1% | 6 | 0% | 6 | 0% | 6 | 0% | 1,426 | 0.09% | 2,310 | 0.15% | 88 | 0.01% | 0 | 0% | 2,695 | 0.19% | 0 | 0% | ||||
| 租賃負債－非流動 | 1,445 | 0.1% | 3,026 | 0.2% | 2,444 | 0.16% | 7,359 | 0.47% | 10,862 | 0.77% | 15,149 | 0.96% | ||||||||||||||
| 其他非流動負債 | 44 | 0% | 44 | 0% | 95 | 0.01% | 91 | 0.01% | 92 | 0.01% | 94 | 0.01% | 92 | 0.01% | ||||||||||||
| 非流動負債合計 | 140,144 | 9.37% | 162,596 | 10.91% | 188,507 | 12.2% | 229,037 | 14.71% | 268,327 | 18.99% | 316,669 | 20.03% | 316,688 | 20.11% | 328,767 | 21.37% | 398 | 0.03% | 44,782 | 3.22% | 149,915 | 14.97% | 738 | 0.11% | 76,640 | 13.74% |
| 負債總計 | 622,432 | 41.6% | 700,227 | 47% | 836,072 | 54.12% | 820,293 | 52.68% | 717,170 | 50.74% | 779,047 | 49.27% | 755,078 | 47.94% | 622,698 | 40.48% | 423,887 | 29.64% | 355,001 | 25.5% | 274,910 | 27.46% | 102,611 | 15.08% | 205,000 | 36.74% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 529,808 | 35.41% | 537,198 | 36.06% | 517,297 | 33.48% | 526,597 | 33.82% | 526,597 | 37.26% | 526,597 | 33.3% | 530,767 | 33.7% | 522,579 | 33.97% | 516,293 | 36.1% | 515,571 | 37.03% | 455,631 | 45.51% | 382,687 | 56.23% | 337,657 | 60.52% |
| 股本合計 | 529,808 | 35.41% | 537,198 | 36.06% | 517,297 | 33.48% | 526,597 | 33.82% | 526,597 | 37.26% | 526,597 | 33.3% | 530,767 | 33.7% | 522,579 | 33.97% | 516,293 | 36.1% | 515,571 | 37.03% | 455,631 | 45.51% | 382,687 | 56.23% | 337,657 | 60.52% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 252,278 | 16.86% | 297,117 | 19.94% | 330,539 | 21.4% | 348,067 | 22.35% | 419,189 | 29.66% | 448,152 | 28.34% | 495,133 | 31.43% | ||||||||||||
| 資本公積－限制員工權利股票 | 35,745 | 2.39% | 22,680 | 1.52% | ||||||||||||||||||||||
| 資本公積－其他 | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 38 | 0% | ||||||||
| 資本公積合計 | 288,156 | 19.26% | 319,930 | 21.47% | 330,672 | 21.4% | 348,200 | 22.36% | 419,322 | 29.67% | 448,285 | 28.35% | 495,266 | 31.44% | 535,153 | 34.79% | 548,489 | 38.35% | 545,049 | 39.15% | 162,794 | 16.26% | 118,882 | 17.47% | 1,194 | 0.21% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 3,465 | 0.23% | 3,465 | 0.23% | 2,155 | 0.14% | 0 | 0% | 335 | 0.02% | 0 | 0% | 17,454 | 1.11% | ||||||||||||
| 特別盈餘公積 | 25,497 | 1.7% | 25,497 | 1.71% | 16,361 | 1.06% | 0 | 0% | 3,011 | 0.21% | 0 | 0% | 3,498 | 0.22% | 16,914 | 1.1% | 5,755 | 0.4% | 69 | 0% | 69 | 0.01% | ||||
| 未分配盈餘（或待彌補虧損） | 66,584 | 4.45% | (4,738) | -0.32% | (3,398) | -0.22% | 16,339 | 1.05% | (43,684) | -3.09% | 10,478 | 0.66% | (19,060) | -1.21% | 42,860 | 2.79% | 82,610 | 5.78% | 104,856 | 7.53% | 78,180 | 7.81% | 48,450 | 7.12% | (8,139) | -1.46% |
| 保留盈餘合計 | 95,546 | 6.39% | 24,224 | 1.63% | 15,118 | 0.98% | 16,339 | 1.05% | (40,338) | -2.85% | 10,478 | 0.66% | 1,892 | 0.12% | 77,228 | 5.02% | 105,049 | 7.35% | 118,831 | 8.53% | 89,188 | 8.91% | 51,475 | 7.56% | (5,706) | -1.02% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (217) | -0.01% | (231) | -0.02% | (220) | -0.01% | (262) | -0.02% | (488) | -0.03% | (248) | -0.02% | 8 | 0% | ||||||||||||
| 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 | (23,436) | -1.57% | (30,138) | -2.02% | (18,088) | -1.17% | 29,437 | 1.89% | (23,005) | -1.63% | (1,462) | -0.09% | (35,989) | -2.28% | ||||||||||||
| 其他權益－其他 | (19,989) | -1.34% | (16,428) | -1.1% | 0 | 0% | 0 | 0% | (69) | -0.01% | (82) | -0.01% | (109) | -0.02% | ||||||||||||
| 其他權益合計 | (43,642) | -2.92% | (46,797) | -3.14% | (18,308) | -1.19% | 29,175 | 1.87% | (23,493) | -1.66% | (1,710) | -0.11% | (35,981) | -2.28% | (15,777) | -1.03% | (16,075) | -1.12% | 3,026 | 0.22% | (69) | -0.01% | (82) | -0.01% | (109) | -0.02% |
| 庫藏股票 | 0 | 0% | (50,007) | -3.36% | (139,094) | -9% | (189,732) | -12.18% | (189,732) | -13.42% | (189,732) | -12% | 179,067 | 11.37% | 213,111 | 13.85% | 162,473 | 11.36% | 162,069 | 11.64% | ||||||
| 歸屬於母公司業主之權益合計 | 869,868 | 58.13% | 784,548 | 52.66% | 705,685 | 45.68% | 730,579 | 46.92% | 692,356 | 48.99% | 793,918 | 50.21% | 812,877 | 51.61% | 906,072 | 58.91% | 991,283 | 69.32% | 1,020,408 | 73.29% | 707,544 | 70.67% | 552,962 | 81.25% | 333,036 | 59.69% |
| 非控制權益 | 4,094 | 0.27% | 5,030 | 0.34% | 3,174 | 0.21% | 6,297 | 0.4% | 3,760 | 0.27% | 8,343 | 0.53% | 7,194 | 0.46% | 9,385 | 0.61% | 14,927 | 1.04% | 16,891 | 1.21% | 18,743 | 1.87% | 25,008 | 3.67% | 19,870 | 3.56% |
| 權益總額 | 873,962 | 58.4% | 789,578 | 53% | 708,859 | 45.88% | 736,876 | 47.32% | 696,116 | 49.26% | 802,261 | 50.73% | 820,071 | 52.06% | 915,457 | 59.52% | 1,006,210 | 70.36% | 1,037,299 | 74.5% | 726,287 | 72.54% | 577,970 | 84.92% | 352,906 | 63.26% |
| 負債及權益總計 | 1,496,394 | 100% | 1,489,805 | 100% | 1,544,931 | 100% | 1,557,169 | 100% | 1,413,286 | 100% | 1,581,308 | 100% | 1,575,149 | 100% | 1,538,155 | 100% | 1,430,097 | 100% | 1,392,300 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 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% | 1,389,000 | 0.09% | 3,459,000 | 0.22% | 4,389,000 | 0.28% | 4,389,000 | 0.31% | 4,389,000 | 0.28% | 3,821,000 | 0.24% | 2,849,000 | 0.19% | 2,020,000 | 0.14% | 2,014,000 | 0.14% | 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
聿新科(4161) 截至2024年第3季「資產總額」總計約為NT$14.96億元，相較上一季減少約NT$-3,221萬元、相較去年年末減少約NT$-131萬元
聿新科(4161) 2024年第3季財報顯示公司「資產總額」約NT$14.96億元；負債總額約NT$6.22億元、為資產總額的41.6%；權益總額約NT$8.74億元、為資產總額的58.4%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$15.29億元；負債總額約NT$6.8億元、為資產總額的44.48%；權益總額約NT$8.49億元、為資產總額的55.52%。
今年第3季相較上一季「資產總額」增加約NT$-3,221萬元。
對比去年年末
去年年末的「資產總額」則為NT$14.98億元；負債總額約NT$6.74億元、為資產總額的44.97%；權益總額約NT$8.24億元、為資產總額的55.03%。
今年第3季相較去年年末「資產總額」增加約NT$-131萬元。
| 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 | 1,496,394 | 100% | 1,528,607 | 100% | 1,526,095 | 100% | 1,497,706 | 100% | 1,489,805 | 100% | 1,424,995 | 100% | 1,479,052 | 100% | 1,515,231 | 100% | 1,544,931 | 100% | 1,511,321 | 100% | 1,515,117 | 100% | 1,523,922 | 100% | 1,557,169 | 100% | 1,534,772 | 100% | 1,476,281 | 100% | 1,473,757 | 100% | 1,413,286 | 100% | 1,481,222 | 100% | 1,535,235 | 100% | 1,554,430 | 100% | 1,581,308 | 100% | 1,612,216 | 100% | 1,645,095 | 100% | 1,603,795 | 100% | 1,575,149 | 100% | 1,599,076 | 100% | 1,625,246 | 100% | 1,565,499 | 100% | 1,538,155 | 100% | 1,568,344 | 100% | 1,530,716 | 100% | 1,515,888 | 100% | 1,430,097 | 100% | 1,479,872 | 100% | 1,451,998 | 100% | 1,445,063 | 100% | 1,392,300 | 100% | 1,410,193 | 100% | 1,411,425 | 100% | 1,113,805 | 100% |
| 負債總額 | 622,432 | 41.6% | 679,862 | 44.48% | 684,742 | 44.87% | 673,556 | 44.97% | 700,227 | 47% | 662,262 | 46.47% | 732,338 | 49.51% | 797,404 | 52.63% | 836,072 | 54.12% | 836,460 | 55.35% | 842,600 | 55.61% | 829,383 | 54.42% | 820,293 | 52.68% | 756,615 | 49.3% | 740,497 | 50.16% | 738,100 | 50.08% | 717,170 | 50.74% | 772,619 | 52.16% | 794,264 | 51.74% | 786,049 | 50.57% | 779,047 | 49.27% | 815,550 | 50.59% | 834,121 | 50.7% | 792,067 | 49.39% | 755,078 | 47.94% | 724,884 | 45.33% | 757,406 | 46.6% | 678,083 | 43.31% | 622,698 | 40.48% | 642,589 | 40.97% | 512,994 | 33.51% | 477,592 | 31.51% | 423,887 | 29.64% | 471,491 | 31.86% | 422,992 | 29.13% | 404,905 | 28.02% | 355,001 | 25.5% | 343,488 | 24.36% | 182,517 | 12.93% | 305,058 | 27.39% |
| 權益總額 | 873,962 | 58.4% | 848,745 | 55.52% | 841,353 | 55.13% | 824,150 | 55.03% | 789,578 | 53% | 762,733 | 53.53% | 746,714 | 50.49% | 717,827 | 47.37% | 708,859 | 45.88% | 674,861 | 44.65% | 672,517 | 44.39% | 694,539 | 45.58% | 736,876 | 47.32% | 778,157 | 50.7% | 735,784 | 49.84% | 735,657 | 49.92% | 696,116 | 49.26% | 708,603 | 47.84% | 740,971 | 48.26% | 768,381 | 49.43% | 802,261 | 50.73% | 796,666 | 49.41% | 810,974 | 49.3% | 811,728 | 50.61% | 820,071 | 52.06% | 874,192 | 54.67% | 867,840 | 53.4% | 887,416 | 56.69% | 915,457 | 59.52% | 925,755 | 59.03% | 1,017,722 | 66.49% | 1,038,296 | 68.49% | 1,006,210 | 70.36% | 1,008,381 | 68.14% | 1,029,006 | 70.87% | 1,040,158 | 71.98% | 1,037,299 | 74.5% | 1,066,705 | 75.64% | 1,228,908 | 87.07% | 808,747 | 72.61% |
流動資產
聿新科(4161) 截至2024年第3季「流動資產」總計約為NT$8.67億元，相較上一季減少約NT$-2,776萬元、相較去年年末減少約NT$-500萬元
聿新科(4161) 2024年第3季財報顯示公司「流動資產」總計約NT$8.67億元、約佔整體資產的57.96%。
對比上一季
上一季流動資產總計約NT$8.95億元、約佔整體資產的58.55%。今年第3季相較上一季減少約NT$-2,776萬元。
對比去年年末
去年年末流動資產則為NT$8.72億元、約佔整體資產的58.24%。今年第3季相較去年年末減少約NT$-500萬元。
| 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 | 867,247 | 57.96% | 895,003 | 58.55% | 899,971 | 58.97% | 872,243 | 58.24% | 851,309 | 57.14% | 782,382 | 54.9% | 840,212 | 56.81% | 870,782 | 57.47% | 906,858 | 58.7% | 868,600 | 57.47% | 865,706 | 57.14% | 860,939 | 56.49% | 842,399 | 54.1% | 779,834 | 50.81% | 755,532 | 51.18% | 747,225 | 50.7% | 732,071 | 51.8% | 812,108 | 54.83% | 862,480 | 56.18% | 863,544 | 55.55% | 891,163 | 56.36% | 916,189 | 56.83% | 947,590 | 57.6% | 931,402 | 58.07% | 952,896 | 60.5% | 979,837 | 61.28% | 1,006,377 | 61.92% | 926,945 | 59.21% | 899,698 | 58.49% | 927,898 | 59.16% | 908,713 | 59.37% | 929,727 | 61.33% | 875,722 | 61.24% | 927,216 | 62.66% | 914,726 | 63% | 901,554 | 62.39% | 880,301 | 63.23% | 938,126 | 66.52% | 936,283 | 66.34% | 692,348 | 62.16% |
非流動資產
聿新科(4161) 截至2024年第3季「非流動資產」總計約為NT$6.29億元，相較上一季減少約NT$-446萬元、相較去年年末增加約NT$368萬元
聿新科(4161) 2024年第3季財報顯示公司「非流動資產」總計約NT$6.29億元、約佔整體資產的42.04%。
對比上一季
上一季非流動資產總計約NT$6.34億元、約佔整體資產的41.45%。今年第3季相較上一季減少約NT$-446萬元。
對比去年年末
去年年末非流動資產則為NT$6.25億元、約佔整體資產的41.76%。今年第3季相較去年年末增加約NT$368萬元。
| 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 | 629,147 | 42.04% | 633,604 | 41.45% | 626,124 | 41.03% | 625,463 | 41.76% | 638,496 | 42.86% | 642,613 | 45.1% | 638,840 | 43.19% | 644,449 | 42.53% | 638,073 | 41.3% | 642,721 | 42.53% | 649,411 | 42.86% | 662,983 | 43.51% | 714,770 | 45.9% | 754,938 | 49.19% | 720,749 | 48.82% | 726,532 | 49.3% | 681,215 | 48.2% | 669,114 | 45.17% | 672,755 | 43.82% | 690,886 | 44.45% | 690,145 | 43.64% | 696,027 | 43.17% | 697,505 | 42.4% | 672,393 | 41.93% | 622,253 | 39.5% | 619,239 | 38.72% | 618,869 | 38.08% | 638,554 | 40.79% | 638,457 | 41.51% | 640,446 | 40.84% | 622,003 | 40.63% | 586,161 | 38.67% | 554,375 | 38.76% | 552,656 | 37.34% | 537,272 | 37% | 543,509 | 37.61% | 511,999 | 36.77% | 472,067 | 33.48% | 475,142 | 33.66% | 421,457 | 37.84% |
流動負債
聿新科(4161) 截至2024年第3季「流動負債」總計約為NT$4.82億元，相較上一季減少約NT$-5,150萬元、相較去年年末減少約NT$-3,447萬元
聿新科(4161) 2024年第3季財報顯示公司「流動負債」總計約NT$4.82億元、約佔整體資產的32.23%。
對比上一季
上一季流動負債總計約NT$5.34億元、約佔整體資產的34.92%。今年第3季相較上一季減少約NT$-5,150萬元。
對比去年年末
去年年末流動負債則為NT$5.17億元、約佔整體資產的34.5%。今年第3季相較去年年末減少約NT$-3,447萬元。
| 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 | % | |
| 流動負債 | 482,288 | 32.23% | 533,784 | 34.92% | 531,859 | 34.85% | 516,762 | 34.5% | 537,631 | 36.09% | 493,364 | 34.62% | 560,596 | 37.9% | 618,164 | 40.8% | 647,565 | 41.92% | 637,993 | 42.21% | 634,022 | 41.85% | 610,676 | 40.07% | 591,256 | 37.97% | 517,609 | 33.73% | 491,221 | 33.27% | 478,556 | 32.47% | 448,843 | 31.76% | 494,040 | 33.35% | 506,654 | 33% | 475,159 | 30.57% | 462,378 | 29.24% | 493,015 | 30.58% | 506,976 | 30.82% | 479,419 | 29.89% | 438,390 | 27.83% | 405,357 | 25.35% | 435,880 | 26.82% | 352,985 | 22.55% | 293,931 | 19.11% | 310,251 | 19.78% | 427,085 | 27.9% | 475,992 | 31.4% | 423,489 | 29.61% | 469,907 | 31.75% | 421,405 | 29.02% | 363,977 | 25.19% | 310,219 | 22.28% | 300,803 | 21.33% | 129,573 | 9.18% | 226,116 | 20.3% |
非流動負債
聿新科(4161) 截至2024年第3季「非流動負債」總計約為NT$1.4億元，相較上一季減少約NT$-593萬元、相較去年年末減少約NT$-1,665萬元
聿新科(4161) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.4億元、約佔整體資產的9.37%。
對比上一季
上一季非流動負債總計約NT$1.46億元、約佔整體資產的9.56%。今年第3季相較上一季減少約NT$-593萬元。
對比去年年末
去年年末非流動負債則為NT$1.57億元、約佔整體資產的10.47%。今年第3季相較去年年末減少約NT$-1,665萬元。
| 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 | 140,144 | 9.37% | 146,078 | 9.56% | 152,883 | 10.02% | 156,794 | 10.47% | 162,596 | 10.91% | 168,898 | 11.85% | 171,742 | 11.61% | 179,240 | 11.83% | 188,507 | 12.2% | 198,467 | 13.13% | 208,578 | 13.77% | 218,707 | 14.35% | 229,037 | 14.71% | 239,006 | 15.57% | 249,276 | 16.89% | 259,544 | 17.61% | 268,327 | 18.99% | 278,579 | 18.81% | 287,610 | 18.73% | 310,890 | 20% | 316,669 | 20.03% | 322,535 | 20.01% | 327,145 | 19.89% | 312,648 | 19.49% | 316,688 | 20.11% | 319,527 | 19.98% | 321,526 | 19.78% | 325,098 | 20.77% | 328,767 | 21.37% | 332,338 | 21.19% | 85,909 | 5.61% | 1,600 | 0.11% | 398 | 0.03% | 1,584 | 0.11% | 1,587 | 0.11% | 40,928 | 2.83% | 44,782 | 3.22% | 42,685 | 3.03% | 52,944 | 3.75% | 78,942 | 7.09% |
權益
聿新科(4161) 截至2024年第3季「權益」總計約為NT$8.74億元，相較上一季增加約NT$2,522萬元、相較去年年末增加約NT$4,981萬元
聿新科(4161) 2024年第3季財報顯示公司「權益」總計約NT$8.74億元、約佔整體資產的58.4%。
對比上一季
上一季權益總計約NT$8.49億元、約佔整體資產的55.52%。今年第3季相較上一季增加約NT$2,522萬元。
對比去年年末
去年年末權益則為NT$8.24億元、約佔整體資產的55.03%。今年第3季相較去年年末增加約NT$4,981萬元。
| 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 | % | |
| 權益 | 873,962 | 58.4% | 848,745 | 55.52% | 841,353 | 55.13% | 824,150 | 55.03% | 789,578 | 53% | 762,733 | 53.53% | 746,714 | 50.49% | 717,827 | 47.37% | 708,859 | 45.88% | 674,861 | 44.65% | 672,517 | 44.39% | 694,539 | 45.58% | 736,876 | 47.32% | 778,157 | 50.7% | 735,784 | 49.84% | 735,657 | 49.92% | 696,116 | 49.26% | 708,603 | 47.84% | 740,971 | 48.26% | 768,381 | 49.43% | 802,261 | 50.73% | 796,666 | 49.41% | 810,974 | 49.3% | 811,728 | 50.61% | 820,071 | 52.06% | 874,192 | 54.67% | 867,840 | 53.4% | 887,416 | 56.69% | 915,457 | 59.52% | 925,755 | 59.03% | 1,017,722 | 66.49% | 1,038,296 | 68.49% | 1,006,210 | 70.36% | 1,008,381 | 68.14% | 1,029,006 | 70.87% | 1,040,158 | 71.98% | 1,037,299 | 74.5% | 1,066,705 | 75.64% | 1,228,908 | 87.07% | 808,747 | 72.61% |
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