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信立-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2024/12/31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截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30截至2013/06/30截至2013/03/31截至2012/12/31截至2012/09/30截至2012/06/30截至2012/03/31
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%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143,3984.33%172,5376.03%54,7783.19%84,7104.03%31,4472.03%68,7944.48%56,0353.78%66,7694.55%89,4386.2%83,7725.93%96,9366.81%39,9532.99%23,4981.87%33,6242.71%12,8221.08%14,3891.21%12,1801.03%17,9561.55%14,8771.26%12,8021.09%10,0360.82%13,3831.08%60,4064.69%7,7800.64%11,5611%32,9122.74%390,77023.56%13,3250.71%29,5161.55%542,96322.49%368,54415.26%28,8232.91%52,9655.17%42,3114.22%57,6995.66%68,9296.48%41,6104.01%40,9863.87%30,5282.99%31,6563.06%36,6873.54%32,5033.13%20,8842.03%27,3322.72%29,8893.03%22,5032.37%19,8592.07%35,6603.74%42,1634.43%24,0282.4%27,2862.65%19,9741.96%
透過損益按公允價值衡量之金融資產-流動822,12024.85%219,2327.66%387,14722.53%764,64536.39%297,59419.21%235,49615.34%148,0289.99%147,38110.05%152,32110.56%170,47512.07%183,64512.91%148,90411.15%139,52511.08%444,64135.83%399,96633.74%391,51632.84%384,08932.53%377,12932.51%392,50133.35%347,17829.62%431,69835.25%422,34634.1%420,32532.61%385,07831.71%338,62329.27%372,98331.01%441,20526.6%418,37422.2%000000000000%00%00%00%28,2592.75%13,7201.36%7,3860.75%00000%000
透過其他綜合損益按公允價值衡量之金融資產-流動0000000000000000000000000000000000000000000000000000
按攤銷後成本衡量之金融資產-流動47,8601.45%46,2571.62%14,9970.87%14,7890.7%14,1900.92%14,9130.97%14,3910.97%7,9820.54%8,0500.56%8000.06%8,5270.6%8000.06%8000.06%8000.06%8000.07%8000.07%8000.07%8000.07%8000.07%8000.07%8000.07%00%8000.06%8000.07%8000.07%08000.05%0000000000000000000000000
應收票據淨額1,8270.06%1,0980.04%1,2950.08%2,1980.1%1,9340.12%3,7070.24%3,2130.22%4,1310.28%11,1370.77%8,5950.61%10,8260.76%10,1810.76%10,9840.87%13,0311.05%7,1000.6%8,7270.73%8,5550.72%5,9310.51%9,4180.8%8,0560.69%10,2040.83%13,2791.07%9,7090.75%5,2660.43%15,8751.37%13,4881.12%13,7750.83%6,2200.33%7,4010.39%6,0980.25%9,8290.41%7,3230.74%10,3731.01%6,1960.62%10,2611.01%4,1770.39%12,4951.21%10,9841.04%15,8441.55%13,6871.32%19,8451.92%29,4332.84%33,4443.25%14,5761.45%9,5340.97%11,1501.18%10,0231.04%9,9861.05%12,9201.36%14,3411.43%21,5882.09%19,5101.91%
應收帳款淨額116,2863.51%185,5046.48%43,1532.51%28,4801.36%22,3691.44%23,1511.51%18,3391.24%34,1082.33%37,3892.59%40,0782.84%48,9603.44%48,8933.66%41,5703.3%43,7413.52%55,7744.7%58,4704.9%45,0583.82%43,6423.76%44,4423.78%72,7106.2%47,7873.9%64,8035.23%69,6995.41%69,0845.69%51,2254.43%49,8544.14%74,3804.48%58,1043.08%40,9492.16%58,7702.43%65,4862.71%48,9034.94%56,9315.56%55,1345.5%54,9365.39%62,0805.84%48,4324.67%68,0356.42%73,9257.25%75,4807.3%61,1765.91%66,3196.39%75,1027.3%76,6167.62%67,7396.87%64,9016.85%89,9839.36%78,2418.21%75,5627.95%84,8488.48%112,80310.93%85,1948.35%
其他應收款1,1610.04%7,2380.25%5000.03%11,4760.55%5,1680.33%4,7170.31%1,6680.11%8180.06%4560.03%1,8930.13%1,7630.12%7060.05%
本期所得稅資產8320.03%7730.03%4310.03%4310.02%4310.03%00%00%00%00%5520.04%5520.04%5520.05%5510.05%5510.05%5520.05%5520.05%1560.01%1560.01%00%00%00%00%00%00%00%1150.01%
存貨261,2667.9%275,5729.63%26,2301.53%27,5371.31%28,6601.85%29,5391.92%29,9572.02%31,8202.17%40,5762.81%53,2043.77%52,4223.68%55,2324.14%55,9134.44%54,5784.4%58,4694.93%62,7185.26%70,4805.97%56,8034.9%57,6354.9%66,9825.71%62,0315.06%59,8784.83%60,8044.72%82,8896.83%78,3696.77%73,3996.1%78,3114.72%88,0864.67%88,0294.64%86,2233.57%99,9584.14%101,32710.23%106,14310.36%114,70011.45%116,64311.45%124,64811.72%118,21511.4%129,36712.2%124,15912.18%130,59312.64%136,00913.14%149,69614.42%153,74214.94%151,31015.04%141,60514.37%139,79014.75%143,85014.96%155,30816.3%149,73515.75%173,19917.31%172,86816.76%183,08417.93%
預付款項0000000000000000001,6320.14%5,1840.44%1,3750.11%1,9840.16%2,2050.17%3,0790.25%3,3190.29%2,3310.19%2,3580.14%6,1530.33%2,6330.14%1,7790.07%3,0350.13%2,5570.26%15,2891.49%18,4721.84%14,8571.46%17,4061.64%13,6511.32%9,3980.89%10,3031.01%10,2470.99%9,4160.91%9,2240.89%10,8451.05%10,3781.03%12,9621.32%12,1721.28%13,8331.44%13,7221.44%10,2611.08%20,0742.01%22,3902.17%28,3212.77%
其他流動資產38,9331.18%41,2111.44%4,5000.26%5,1580.25%4,7500.31%8,8220.57%9,6600.65%9,3210.64%8,0370.56%7,9580.56%6,6210.47%3,9730.3%7,1730.57%12,5101.01%6,7620.57%6,4690.54%4,7190.4%6,1780.53%2,5780.22%2,7550.24%2,2620.18%2,3200.19%2,3950.19%2,2450.18%2,2890.2%4,0140.33%1,9790.12%636,07333.75%683,61536%798,43333.07%1,188,89949.21%2650.03%147,92314.44%138,88413.86%136,21213.37%152,34514.33%167,03716.11%159,91915.08%135,05913.25%136,28113.19%121,06411.69%107,56810.36%73,7427.17%74,1547.37%73,8537.49%57,8696.1%38,3323.99%11,5561.21%10,2691.08%20,5282.05%5,6210.54%7,1690.7%
其他金融資產-流動29,9060.9%29,0511.02%8000.05%8000.04%8000.05%8000.05%8000.05%8000.05%8000.06%
其他流動資產-其他9,0270.27%12,1600.43%3,7000.22%4,3580.21%3,9500.25%8,0220.52%8,8600.6%8,5210.58%7,2370.5%
流動資產合計1,433,68343.33%949,42233.19%533,03131.02%939,42444.71%406,54326.24%389,13925.36%281,29118.98%302,33020.62%347,40424.09%366,77525.97%409,70028.79%308,64223.11%280,01522.23%603,47748.63%542,24545.74%543,64045.6%526,43244.58%508,99143.87%524,43544.55%516,62344.08%566,34946.24%577,99346.66%626,34348.6%556,22145.8%502,06143.4%548,98145.64%1,003,57860.5%1,226,33565.07%1,256,62266.17%1,785,46773.96%1,850,16176.59%523,62352.87%389,62438.04%375,69737.5%390,60838.35%429,58540.4%401,55538.73%418,68939.49%389,81838.23%397,94438.51%384,19737.11%394,74338.03%396,01838.49%368,08636.59%342,96834.8%308,38532.53%315,88032.85%304,47331.96%300,91031.65%337,01833.68%362,55635.15%343,25233.62%
非流動資產
透過損益按公允價值衡量之金融資產-非流動382,80911.57%405,96614.19%406,95223.68%377,68417.98%352,83322.77%342,32022.31%398,43626.89%363,76624.81%341,19123.66%331,36923.46%339,37123.85%400,48629.99%344,23927.33%
透過其他綜合損益按公允價值衡量之金融資產-非流動11,2440.34%11,5630.4%9260.05%9260.04%9260.06%8,0050.52%3,9360.27%9260.06%9260.06%8810.06%
不動產、廠房及設備1,131,36634.19%1,142,57239.94%627,62636.52%632,04930.08%637,09541.12%642,15441.84%647,30643.68%647,22044.14%651,07345.15%615,90943.61%555,26939.03%526,72639.45%531,52342.2%533,31942.97%540,12445.56%545,32745.74%549,02146.5%545,87547.05%540,48845.92%544,65046.47%547,61544.71%550,99844.48%556,24143.16%551,74345.43%557,72048.21%558,83846.46%559,39233.72%558,45429.63%537,48728.3%478,99819.84%463,55519.19%369,21837.28%431,10042.09%446,25644.54%440,30243.23%443,08041.67%440,67942.5%441,78341.66%413,75540.58%417,85840.44%415,38940.13%410,40639.54%407,21139.58%409,37440.69%409,47141.55%408,39243.08%412,97542.95%428,38144.96%433,68945.62%435,11743.48%449,58543.58%458,97644.96%
使用權資產83,6072.53%82,6202.89%3070.02%4440.02%5810.04%7190.05%8560.06%9940.07%5960.04%6900.05%7840.06%8780.07%3,9160.31%4,1450.33%3,2120.27%3,3450.28%3,4790.29%3,6130.31%3,7470.32%5,0250.43%5,1980.42%5,3720.43%5,5460.43%5,7200.47%0000000000000000000000000000
投資性不動產淨額146,5054.43%147,0125.14%147,7298.6%148,4617.07%149,1929.63%149,9279.77%147,4229.95%148,14810.1%73,5445.1%92,5246.55%92,7586.52%92,9926.96%93,2267.4%93,4707.53%93,7167.9%93,9707.88%94,2237.98%94,4778.14%94,7338.05%94,9848.1%95,2387.78%94,6147.64%90,9337.06%91,0947.5%85,9057.43%85,9717.15%86,0565.19%86,0144.56%85,7504.52%133,5815.53%86,4303.58%85,9888.68%106,74710.42%90,9479.08%92,7269.1%94,2808.87%95,4969.21%97,5409.2%96,4609.46%97,8549.47%125,18612.09%125,35012.08%125,57612.2%126,28812.55%127,47912.94%127,74213.48%128,28213.34%115,82212.16%111,64711.74%121,86612.18%110,16310.68%110,49710.82%
無形資產92,4222.79%92,4223.23%00000000000000000000000000000000000000000000000000
遞延所得稅資產12,1240.37%14,4320.5%6330.04%6330.03%6330.04%1,4260.09%1,4260.1%1,4260.1%1,4260.1%1,7460.12%1,7460.12%1,7460.13%1,7460.14%1,8900.15%1,9380.16%1,3010.11%1,8610.16%1,4570.13%2,4900.21%2,4940.21%3,4570.28%5,4480.44%5,6320.44%5,5430.46%6,0330.52%4,3400.36%5,0630.31%9,0220.48%5,6530.3%3,3320.14%3,9180.16%6,0770.61%3,6540.36%2,8090.28%980.01%450%1090.01%00%00%1230.01%00%00%00%00%1210.01%7200.08%8840.09%3790.04%5580.05%
其他非流動資產15,0630.46%14,9160.52%1,3170.08%1,3760.07%1,5050.1%1,0200.07%1,1970.08%1,5620.11%25,7831.79%2,3390.17%22,3111.57%2,7180.2%3,1740.25%3,1990.26%2,8110.24%2,9230.25%4,1970.36%4,1060.35%9,5730.81%6,6560.57%6,9800.57%4,2600.34%4,1820.32%4,0940.34%5,2120.45%4,7620.4%4,8240.29%4,7370.25%
存出保證金4120.01%4110.01%5020.03%5020.02%5020.03%5020.03%5180.03%8890.06%1,7850.12%1,7850.13%1,7850.13%1,7850.13%
其他非流動資產-其他14,6510.44%14,5050.51%8150.05%8740.04%1,0030.06%5180.03%6790.05%6730.05%23,9981.66%5540.04%20,5261.44%9330.07%
非流動資產合計1,875,14056.67%1,911,50366.81%1,185,49068.98%1,161,57355.29%1,142,76573.76%1,145,57174.64%1,200,57981.02%1,164,04279.38%1,094,53975.91%1,045,45874.03%1,013,12071.21%1,026,69076.89%979,44777.77%637,60651.37%643,30654.26%648,47954.4%654,32355.42%651,19056.13%652,64555.45%655,46955.92%658,48853.76%660,69253.34%662,53451.4%658,19454.2%654,87056.6%653,91154.36%655,33539.5%658,22734.93%642,39833.83%628,57026.04%565,60223.41%466,68947.13%634,59761.96%626,22162.5%627,91161.65%633,74459.6%635,35261.27%641,65760.51%629,79961.77%635,36861.49%651,02762.89%643,23461.97%632,91761.51%637,88963.41%642,47565.2%639,52867.47%645,65567.15%648,30068.04%649,79568.35%663,69566.32%669,03464.85%677,60066.38%
資產總計3,308,823100%2,860,925100%1,718,521100%2,100,997100%1,549,308100%1,534,710100%1,481,870100%1,466,372100%1,441,943100%1,412,233100%1,422,820100%1,335,332100%1,259,462100%1,241,083100%1,185,551100%1,192,119100%1,180,755100%1,160,181100%1,177,080100%1,172,092100%1,224,837100%1,238,685100%1,288,877100%1,214,415100%1,156,931100%1,202,892100%1,658,913100%1,884,562100%1,899,020100%2,414,037100%2,415,763100%990,312100%1,024,221100%1,001,918100%1,018,519100%1,063,329100%1,036,907100%1,060,346100%1,019,617100%1,033,312100%1,035,224100%1,037,977100%1,028,935100%1,005,975100%985,443100%947,913100%961,535100%952,773100%950,705100%1,000,713100%1,031,590100%1,020,852100%
負債及權益
負債
流動負債
短期借款653,23319.74%683,63823.9%77,0004.48%122,0005.81%110,0007.1%160,00010.43%110,0007.42%122,0008.32%179,91012.48%90,0006.37%80,0005.62%235,00017.6%220,00017.47%200,00016.11%187,00015.77%207,00017.36%208,00017.62%197,00016.98%129,00010.96%149,00012.71%132,00010.78%136,00010.98%113,0008.77%70,0005.76%60,0005.19%85,0007.07%000%00%00%00%51,0005.15%40,0003.91%33,0003.29%20,0001.96%37,0003.48%73,9477.13%64,0006.04%104,52410.25%102,7459.94%121,11511.7%132,99512.81%136,08013.23%133,24413.25%124,06512.59%106,59511.25%80,0008.32%80,0008.4%82,0008.63%93,8739.38%112,00010.86%128,03812.54%
應付短期票券49,9731.51%49,8881.74%00%49,9202.38%49,9883.23%49,9093.25%49,9043.37%49,9053.4%
透過損益按公允價值衡量之金融負債-流動00%00%00%00%1,8000.12%2,9100.19%3,2100.22%
合約負債-流動230%290%940.01%5710.03%7000.05%470%580%3170.02%2120.01%1710.01%2120.01%2120.02%6080.05%4910.04%8350.07%1,0510.09%1600.01%2320.02%1370.01%770.01%880.01%640.01%610%430%1860.02%2460.02%1080.01%4550.02%
應付帳款106,1733.21%178,2466.23%14,0960.82%14,0210.67%12,5780.81%11,8660.77%7,3950.5%12,4290.85%17,7011.23%22,4281.59%27,8171.96%29,3312.2%22,2521.77%23,1181.86%15,6181.32%20,0831.68%15,5301.32%14,4371.24%14,1781.2%20,3871.74%11,6230.95%19,6861.59%15,0761.17%21,1601.74%17,6791.53%16,8171.4%19,7461.19%20,9371.11%9,1080.48%15,3880.64%21,7340.9%16,4551.66%19,8921.94%20,2592.02%21,5652.12%26,9632.54%20,5491.98%25,6942.42%27,4042.69%33,5153.24%24,1782.34%29,9572.89%31,3163.04%37,6263.74%29,9843.04%29,7153.13%38,7484.03%45,9424.82%35,9413.78%42,8854.29%35,8433.47%43,6264.27%
其他應付款107,8283.26%68,7432.4%114,9166.69%35,9991.71%19,0511.23%17,6811.15%17,5041.18%7,8170.53%39,3132.73%85,8306.08%94,1726.62%19,2521.44%18,8721.5%15,7301.27%11,7510.99%12,9491.09%11,5990.98%11,1670.96%94,7708.05%17,9451.53%17,0291.39%19,2701.56%101,2237.85%18,3161.51%18,4731.6%17,5761.46%616,54337.17%58,2983.09%
本期所得稅負債5,3310.16%00%00%00%00%1,5960.11%1,5960.11%9200.07%2,5440.18%4,6770.35%3,7510.3%3,2780.26%1,6620.14%1330.01%1330.01%1,1080.1%1,8550.16%3390.03%00%5470.04%7060.05%5,5590.46%5,5590.48%5,0840.42%2,1400.13%243,98212.95%243,98212.85%244,36710.12%244,96910.14%1020.01%1650.02%9690.1%9330.09%1,0140.1%7670.07%3,3500.32%1,3070.13%4020.04%
租賃負債-流動7,3060.22%7,1430.25%2100.01%3030.01%3950.03%5800.04%5800.04%5700.04%3780.03%3740.03%3740.03%3740.03%9050.07%9020.07%5260.04%5260.04%5250.04%5230.05%5220.04%6760.06%6740.06%6730.05%6710.05%00000000000000000000000000000
其他流動負債40,3761.22%58,0642.03%21,2481.24%86,5284.12%317,74420.51%316,44520.62%315,15921.27%24,1291.65%18,1751.26%19,4611.38%18,4581.3%3,6950.28%3,7520.3%3,5260.28%3,7440.32%3,7990.32%2,4310.21%2,4470.21%2,6840.23%2,4900.21%2,5820.21%2,5000.2%2,6430.21%3,2720.27%2,7490.24%4730.04%3,5150.21%9640.05%
一年或一營業週期內到期長期負債36,1181.09%53,3241.86%18,9841.1%84,3644.02%315,57020.37%314,27720.48%312,99121.12%21,9441.5%16,0001.11%15,0001.06%14,0000.98%00000000000000000000000000000000000000000
一年或一營業週期內到期或執行賣回權公司債00%00%9840.06%22,6321.08%292,62618.89%291,33318.98%290,04719.57%
一年或一營業週期內到期長期借款36,1181.09%53,3241.86%18,0001.05%61,7322.94%22,9441.48%22,9441.5%22,9441.55%
其他流動負債-其他4,2580.13%4,7400.17%2,2640.13%2,1640.1%2,1740.14%2,1680.14%2,1680.15%2,1850.15%2,1750.15%4,4610.32%4,4580.31%
流動負債合計970,24329.32%1,045,75136.55%227,56413.24%309,34214.72%512,25633.06%559,69736.47%503,94834.01%219,05714.94%257,58617.86%219,61215.55%224,02715.75%292,83621.93%270,71621.49%249,93120.14%235,12019.83%257,28121.58%250,86821.25%239,52020.65%252,56421.46%208,53217.79%176,89414.44%192,23315.52%261,98320.33%141,99711.69%133,24111.52%150,97012.55%675,42340.71%348,57418.5%364,20119.18%881,06136.5%355,20514.7%138,45813.98%143,51514.01%116,26811.6%122,03211.98%122,86211.55%141,26313.62%155,91614.7%191,28618.76%208,12720.14%206,88919.98%225,17221.69%238,98023.23%231,45823.01%217,68522.09%188,99219.94%194,47120.23%193,39020.3%186,08619.57%219,83321.97%249,44724.18%254,63424.94%
非流動負債
應付公司債00000%00%00%00%288,76619.69%287,49119.94%286,22120.27%284,95720.03%00000000000000000000000000000000000000000
長期借款42,1761.27%42,1761.47%00%4,5000.21%49,0243.16%54,7603.57%60,4964.08%66,2324.52%27,0001.87%21,5001.52%26,0001.83%0000000000000000%000%00%00%00%57,0005.76%62,0006.05%67,0006.69%72,0007.07%89,1058.38%36,8753.56%39,8753.76%2,5000.25%3,1250.3%3,7500.36%4,3750.42%5,0000.49%5,6250.56%6,2500.63%6,8750.73%17,2261.79%21,0822.21%24,9382.62%28,7942.88%32,6503.17%25,8812.54%
遞延所得稅負債32,9471%32,6691.14%31,9151.86%31,9151.52%31,9152.06%31,4482.05%31,4482.12%31,4482.14%31,4482.18%31,4752.23%31,4752.21%31,4752.36%31,4752.5%31,4882.54%31,4952.66%31,5372.65%31,4482.66%31,4482.71%31,4482.67%31,4482.68%31,4482.57%31,4482.54%31,4552.44%31,4982.59%31,6072.73%31,5712.62%33,6912.03%31,4481.67%31,4481.66%35,2811.46%35,9991.49%31,4483.18%31,4483.07%31,4483.14%30,4192.99%31,8663%32,1413.1%34,1983.23%32,0563.14%32,6403.16%33,0833.2%32,1283.1%31,4483.06%31,8033.16%31,9303.24%31,4493.32%31,7313.3%31,4483.3%31,4483.31%31,4483.14%31,4483.05%31,4483.08%
租賃負債-非流動87,9302.66%87,4883.06%1090.01%1540.01%1990.01%1510.01%2870.02%4310.03%2230.02%3210.02%4190.03%5130.04%3,0610.24%3,2880.26%2,7270.23%2,8580.24%2,9910.25%3,1220.27%3,2540.28%4,3820.37%4,5520.37%4,7200.38%4,8890.38%5,0580.42%0000000000000000000000000000
其他非流動負債2,9040.09%2,8540.1%2,5750.15%2,5750.12%2,5750.17%2,5750.17%2,5720.17%2,5720.18%5,5520.39%6,9630.49%7,0440.5%6,8050.51%6,8620.54%11,7760.95%11,8551%11,8350.99%16,2521.38%14,1101.22%14,1101.2%14,1261.21%18,8311.54%30,5142.46%30,5162.37%29,9612.47%32,9032.84%23,4141.95%23,5781.42%23,5751.25%
存入保證金2,9040.09%2,8540.1%2,5750.15%2,5750.12%2,5750.17%2,5750.17%2,5720.17%2,5720.18%2,5720.18%2,6910.19%2,7710.19%2,5290.19%
非流動負債合計165,9575.02%165,1875.77%34,5992.01%39,1441.86%83,7135.4%88,9345.79%94,8036.4%392,14926.74%355,10424.63%349,21024.73%351,72524.72%38,7932.91%41,3983.29%46,5523.75%46,0773.89%46,2303.88%50,6914.29%48,6804.2%48,8124.15%49,9564.26%54,8314.48%66,6825.38%66,8605.19%66,5175.48%64,5105.58%54,9854.57%57,2693.45%55,0232.92%59,1463.11%64,0282.65%64,7422.68%122,46712.37%141,23913.79%143,28514.3%151,66114.89%169,72715.96%128,76312.42%130,74012.33%90,7988.91%96,6409.35%100,2789.69%104,57910.08%108,06810.5%113,27211.26%118,08911.98%121,64612.83%139,45114.5%145,90215.31%152,59416.05%149,77314.97%153,33514.86%147,10814.41%
負債總計1,136,20034.34%1,210,93842.33%262,16315.26%348,48616.59%595,96938.47%648,63142.26%598,75140.41%611,20641.68%612,69042.49%568,82240.28%575,75240.47%331,62924.83%312,11424.78%296,48323.89%281,19723.72%303,51125.46%301,55925.54%288,20024.84%301,37625.6%258,48822.05%231,72518.92%258,91520.9%328,84325.51%208,51417.17%197,75117.09%205,95517.12%732,69244.17%403,59721.42%423,34722.29%945,08939.15%419,94717.38%260,92526.35%284,75427.8%259,55325.91%273,69326.87%292,58927.52%270,02626.04%286,65627.03%282,08427.67%304,76729.49%307,16729.67%329,75131.77%347,04833.73%344,73034.27%335,77434.07%310,63832.77%333,92234.73%339,29235.61%338,68035.62%369,60636.93%402,78239.04%401,74239.35%
權益
歸屬於母公司業主之權益
股本
普通股股本788,37823.83%788,37827.56%788,00045.85%779,64837.11%675,00043.57%675,00043.98%675,00045.55%675,00046.03%675,00046.81%675,00047.8%675,00047.44%675,00050.55%700,00055.58%700,00056.4%700,00059.04%700,00058.72%700,00059.28%700,00060.34%700,00059.47%700,00059.72%700,00057.15%700,00056.51%700,00054.31%700,00057.64%700,00060.5%700,00058.19%200,00012.06%200,00010.61%200,00010.53%200,0008.28%728,21030.14%728,21073.53%728,21071.1%728,21072.68%707,00069.41%707,00066.49%707,00068.18%707,00066.68%700,00068.65%700,00067.74%700,00067.62%700,00067.44%700,00068.03%700,00069.58%700,00071.03%700,00073.85%700,00072.8%700,00073.47%700,00073.63%700,00069.95%700,00067.86%700,00068.57%
特別股股本0000000000000000000000000000000000000000000000000000
股本合計788,37823.83%788,37827.56%788,00045.85%779,64837.11%675,00043.57%675,00043.98%675,00045.55%675,00046.03%675,00046.81%675,00047.8%675,00047.44%675,00050.55%700,00055.58%700,00056.4%700,00059.04%700,00058.72%700,00059.28%700,00060.34%700,00059.47%700,00059.72%700,00057.15%700,00056.51%700,00054.31%700,00057.64%700,00060.5%700,00058.19%700,00042.2%200,00010.61%200,00010.53%200,0008.28%728,21030.14%728,21073.53%728,21071.1%728,21072.68%728,21071.5%707,00066.49%707,00068.18%707,00066.68%707,00069.34%700,00067.74%700,00067.62%700,00067.44%700,00068.03%700,00069.58%700,00071.03%700,00073.85%700,00072.8%700,00073.47%700,00073.63%700,00069.95%700,00067.86%700,00068.57%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價0000000000000000000000000000000000000000000000000000
資本公積合計191,4575.79%191,4576.69%190,84911.11%177,4828.45%9,2520.6%9,2520.6%9,2520.62%9,2520.63%9,2520.64%9,2520.66%9,2520.65%00%00%
保留盈餘
法定盈餘公積176,6825.34%176,6826.18%176,68210.28%166,4207.92%166,42010.74%166,42010.84%166,42011.23%166,42011.35%166,42011.54%166,42011.78%166,42011.7%152,51711.42%152,51712.11%152,51712.29%152,51712.86%152,51712.79%152,51712.92%152,51613.15%152,51612.96%140,72312.01%140,72311.49%140,72311.36%140,72310.92%131,65210.84%131,65211.38%131,65210.94%131,6527.94%8,8490.47%
未分配盈餘(或待彌補虧損)816,69424.68%290,79110.16%300,78217.5%628,91629.93%102,6226.62%35,3312.3%32,4472.19%4,4490.3%(21,464)-1.49%(7,261)-0.51%(3,604)-0.25%176,18613.19%144,71011.49%92,0837.42%51,8374.37%36,0913.03%26,6792.26%19,4651.68%23,1881.97%72,8816.22%152,38912.44%139,04711.23%119,3119.26%174,24914.35%127,52811.02%165,28513.74%94,5695.7%1,254,33566.56%1,232,98064.93%1,240,38551.38%1,239,38951.3%23,3252.36%21,5182.1%20,2372.02%14,1181.39%59,6925.61%54,4915.26%51,2564.83%25,5552.51%22,7262.2%20,0721.94%4,9080.47%(17,513)-1.7%(40,489)-4.02%(52,682)-5.35%(62,730)-6.62%(73,770)-7.67%(85,929)-9.02%(84,455)-8.88%(64,577)-6.45%(69,340)-6.72%(78,164)-7.66%
保留盈餘合計993,37630.02%467,47316.34%477,46427.78%795,33637.86%269,04217.37%201,75113.15%198,86713.42%170,86911.65%144,95610.05%159,15911.27%162,81611.44%328,70324.62%297,22723.6%244,60019.71%204,35417.24%188,60815.82%179,19615.18%171,98114.82%175,70414.93%213,60418.22%293,11223.93%279,77022.59%260,03420.18%305,90125.19%259,18022.4%296,93724.69%226,22113.64%1,280,96567.97%1,259,61066.33%1,267,01552.49%1,266,08252.41%30,8453.11%29,0382.84%27,7572.77%21,6382.12%61,6995.8%56,4985.45%53,2635.02%27,5622.7%22,7262.2%20,0721.94%4,9080.47%(17,513)-1.7%(40,489)-4.02%(52,682)-5.35%(62,730)-6.62%(73,770)-7.67%(85,929)-9.02%(84,455)-8.88%(64,577)-6.45%(69,340)-6.72%(78,164)-7.66%
其他權益
其他權益合計(115)0%450%450%450%450%760%00%450%450%00%00%00%00%00%00%00%00%16,0630.85%1,9330.08%1,5240.06%(29,668)-3%(17,781)-1.74%(13,602)-1.36%(5,022)-0.49%2,0410.19%3,3830.33%13,4271.27%2,9710.29%5,8190.56%7,9850.77%3,3180.32%(600)-0.06%1,7340.17%2,3510.24%50%1,3830.14%(590)-0.06%(3,520)-0.37%(4,316)-0.43%(1,852)-0.18%(2,726)-0.27%
歸屬於母公司業主之權益合計1,973,09659.63%1,447,35350.59%959,18082.91%996,93782.88%926,22155.83%1,480,96578.58%1,475,67377.71%1,468,94860.85%1,995,81682.62%729,38773.65%739,46772.2%742,36574.09%744,82673.13%770,74072.48%766,88173.96%773,69072.97%737,53372.33%728,54570.51%728,05770.33%708,22668.23%681,88766.27%661,24565.73%649,66965.93%637,27567.23%627,61365.27%613,48164.39%612,02564.38%631,10763.07%628,80860.96%619,11060.65%
非控制權益199,5276.03%202,6347.08%00000000000000000000000000000000000000000000000%00000%
權益總額2,172,62365.66%1,649,98757.67%1,456,35884.74%1,752,51183.41%953,33961.53%886,07957.74%883,11959.59%855,16658.32%829,25357.51%843,41159.72%847,06859.53%1,003,70375.17%947,34875.22%944,60076.11%904,35476.28%888,60874.54%879,19674.46%871,98175.16%875,70474.4%913,60477.95%993,11281.08%979,77079.1%960,03474.49%1,005,90182.83%959,18082.91%996,93782.88%926,22155.83%1,480,96578.58%1,475,67377.71%1,468,94860.85%1,995,81682.62%729,38773.65%739,46772.2%742,36574.09%744,82673.13%770,74072.48%766,88173.96%773,69072.97%737,53372.33%728,54570.51%728,05770.33%708,22668.23%681,88766.27%661,24565.73%649,66965.93%637,27567.23%627,61365.27%613,48164.39%612,02564.38%631,10763.07%628,80860.96%619,11060.65%
負債及權益總計3,308,823100%2,860,925100%1,718,521100%2,100,997100%1,549,308100%1,534,710100%1,481,870100%1,466,372100%1,441,943100%1,412,233100%1,422,820100%1,335,332100%1,259,462100%1,241,083100%1,185,551100%1,192,119100%1,180,755100%1,160,181100%1,177,080100%1,172,092100%1,224,837100%1,238,685100%1,288,877100%1,214,415100%1,156,931100%1,202,892100%1,658,913100%1,884,562100%1,899,020100%2,414,037100%2,415,763100%990,312100%1,024,221100%1,001,918100%1,018,519100%1,063,329100%1,036,907100%1,060,346100%1,019,617100%1,033,312100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%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%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%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)00%00%00%00%00%00%00%00%00%00%00%00%2,013,0000.16%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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。

流動資產

信立(4303) 截至2024年第2季「流動資產」總計約為NT$5.33億元,相較上一季減少約NT$-4.06億元、相較去年年末增加約NT$1.26億元
信立(4303) 2024年第2季財報顯示公司「流動資產」總計約NT$5.33億元、約佔整體資產的31.02%。
對比上一季
上一季流動資產總計約NT$9.39億元、約佔整體資產的44.71%。今年第2季相較上一季減少約NT$-4.06億元。
對比去年年末
去年年末流動資產則為NT$4.07億元、約佔整體資產的26.24%。今年第2季相較去年年末增加約NT$1.26億元。
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533,03131.02%939,42444.71%406,54326.24%389,13925.36%281,29118.98%302,33020.62%347,40424.09%366,77525.97%409,70028.79%308,64223.11%280,01522.23%603,47748.63%542,24545.74%543,64045.6%526,43244.58%508,99143.87%524,43544.55%516,62344.08%566,34946.24%577,99346.66%626,34348.6%556,22145.8%502,06143.4%548,98145.64%1,003,57860.5%1,226,33565.07%1,256,62266.17%1,785,46773.96%1,850,16176.59%523,62352.87%389,62438.04%375,69737.5%390,60838.35%429,58540.4%401,55538.73%418,68939.49%389,81838.23%397,94438.51%384,19737.11%394,74338.03%

非流動資產

信立(4303) 截至2024年第1季「非流動資產」總計約為NT$11.62億元,相較上一季增加約NT$1,881萬元、相較去年年末增加約NT$1,881萬元
信立(4303) 2024年第1季財報顯示公司「非流動資產」總計約NT$11.62億元、約佔整體資產的55.29%。
對比上一季
上一季非流動資產總計約NT$11.43億元、約佔整體資產的73.76%。今年第1季相較上一季增加約NT$1,881萬元。
對比去年年末
去年年末非流動資產則為NT$11.43億元、約佔整體資產的73.76%。今年第1季相較去年年末增加約NT$1,881萬元。
TWD千元截至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截至2014/06/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產1,161,57355.29%1,142,76573.76%1,145,57174.64%1,200,57981.02%1,164,04279.38%1,094,53975.91%1,045,45874.03%1,013,12071.21%1,026,69076.89%979,44777.77%637,60651.37%643,30654.26%648,47954.40%654,32355.42%651,19056.13%652,64555.45%655,46955.92%658,48853.76%660,69253.34%662,53451.40%658,19454.20%654,87056.60%653,91154.36%655,33539.50%658,22734.93%642,39833.83%628,57026.04%565,60223.41%466,68947.13%634,59761.96%626,22162.50%627,91161.65%633,74459.60%635,35261.27%641,65760.51%629,79961.77%635,36861.49%651,02762.89%643,23461.97%632,91761.51%
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