4532
28.15
TWD-0.45 (-1.57%)
2024.05.13收盤
瑞智-資產負債表
合併資產負債表
(TWD千元) | 截至2023/12/31 | 截至2022/12/31 | 截至2021/12/31 | 截至2020/12/31 | 截至2019/12/31 | 截至2018/12/31 | 截至2017/12/31 | 截至2016/12/31 | 截至2015/12/31 | 截至2014/12/31 | 截至2013/12/31 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3,732,749 | 15.18% | 4,482,658 | 18.72% | 3,045,098 | 11.46% | 3,576,943 | 12.16% | 1,158,126 | 4.34% | 1,691,863 | 6.36% | 1,875,853 | 7.8% | 2,608,828 | 12.06% | 4,242,008 | 19.84% | 4,598,024 | 21.5% | 3,328,483 | 16.8% |
透過損益按公允價值衡量之金融資產-流動 | 1,343,653 | 5.47% | 1,098,608 | 4.59% | 1,239,339 | 4.66% | 1,114,251 | 3.79% | 1,161,644 | 4.35% | 802,609 | 3.02% | 202,982 | 0.84% | 966,852 | 4.47% | 781,479 | 3.65% | 197,632 | 0.92% | 38,886 | 0.2% |
按攤銷後成本衡量之金融資產-流動 | 2,762,869 | 11.24% | 1,975,610 | 8.25% | 3,281,365 | 12.34% | 2,706,359 | 9.2% | 2,510,524 | 9.41% | 1,894,738 | 7.12% | ||||||||||
應收票據淨額 | 4,460,920 | 18.15% | 2,704,266 | 11.3% | 2,998,597 | 11.28% | 4,556,421 | 15.49% | 3,574,646 | 13.4% | 3,594,885 | 13.52% | 4,776,350 | 19.85% | 2,718,414 | 12.57% | 1,520,622 | 7.11% | 2,817,519 | 13.17% | 1,626,200 | 8.21% |
應收帳款淨額 | 3,405,755 | 13.85% | 2,980,031 | 12.45% | 3,489,300 | 13.13% | 4,008,821 | 13.63% | 4,460,765 | 16.72% | 4,997,890 | 18.79% | 4,461,703 | 18.54% | 3,801,951 | 17.58% | 3,483,744 | 16.29% | 3,049,608 | 14.26% | 2,298,011 | 11.6% |
應收帳款-關係人淨額 | 1,192 | 0% | 99 | 0% | 766 | 0% | 2,538 | 0.01% | 161 | 0% | 302 | 0% | 907 | 0% | 1,745 | 0.01% | 7,940 | 0.04% | 12,713 | 0.06% | 4,938 | 0.02% |
其他應收款 | 128,433 | 0.52% | 647,313 | 2.7% | 146,864 | 0.55% | 173,562 | 0.59% | 107,274 | 0.4% | 59,877 | 0.23% | ||||||||||
存貨 | 1,580,295 | 6.43% | 2,078,533 | 8.68% | 2,897,985 | 10.9% | 2,287,780 | 7.78% | 2,486,785 | 9.32% | 2,670,811 | 10.04% | 2,504,859 | 10.41% | 2,214,226 | 10.24% | 1,770,762 | 8.28% | 2,116,503 | 9.9% | 1,963,464 | 9.91% |
預付款項 | 704,464 | 2.87% | 648,534 | 2.71% | 1,042,814 | 3.92% | 761,845 | 2.59% | 1,115,064 | 4.18% | 1,198,488 | 4.51% | ||||||||||
其他流動資產 | 26,990 | 0.11% | 17,854 | 0.07% | 25,056 | 0.09% | 26,310 | 0.09% | 35,709 | 0.13% | 44,794 | 0.17% | ||||||||||
流動資產合計 | 18,147,320 | 73.82% | 16,633,506 | 69.48% | 18,167,184 | 68.34% | 20,337,012 | 69.12% | 17,304,310 | 64.84% | 17,621,926 | 66.25% | 16,443,538 | 68.34% | 14,639,099 | 67.69% | 13,974,123 | 65.35% | 14,373,819 | 67.2% | 13,509,398 | 68.18% |
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 | 8,190 | 0.03% | 10,680 | 0.04% | 18,120 | 0.07% | 25,500 | 0.09% | 27,240 | 0.1% | 29,490 | 0.11% | ||||||||||
採用權益法之投資 | 166,586 | 0.68% | 490,048 | 2.05% | 506,214 | 1.9% | 518,232 | 1.76% | 519,427 | 1.95% | 187,019 | 0.7% | 180,168 | 0.75% | 170,623 | 0.79% | 175,909 | 0.82% | 190,169 | 0.89% | 178,253 | 0.9% |
不動產、廠房及設備 | 5,367,798 | 21.84% | 5,985,075 | 25% | 6,866,585 | 25.83% | 7,304,877 | 24.83% | 7,207,022 | 27.01% | 7,011,114 | 26.36% | 6,061,276 | 25.19% | 5,827,209 | 26.95% | 5,951,915 | 27.84% | 6,112,524 | 28.58% | 5,661,289 | 28.57% |
使用權資產 | 146,925 | 0.6% | 167,393 | 0.7% | 188,799 | 0.71% | 201,270 | 0.68% | 163,609 | 0.61% | ||||||||||||
無形資產 | 52,183 | 0.21% | 50,781 | 0.21% | 93,380 | 0.35% | 97,354 | 0.33% | 99,173 | 0.37% | 43,285 | 0.16% | ||||||||||
其他無形資產淨額 | 52,183 | 0.21% | 50,781 | 0.21% | 37,655 | 0.14% | 41,629 | 0.14% | 43,448 | 0.16% | ||||||||||||
遞延所得稅資產 | 545,352 | 2.22% | 456,211 | 1.91% | 500,585 | 1.88% | 531,980 | 1.81% | 553,256 | 2.07% | 430,441 | 1.62% | 290,893 | 1.21% | 300,796 | 1.39% | 251,815 | 1.18% | 132,741 | 0.62% | 68,386 | 0.35% |
其他非流動資產 | 149,042 | 0.61% | 146,456 | 0.61% | 241,640 | 0.91% | 404,483 | 1.37% | 811,626 | 3.04% | 1,087,285 | 4.09% | ||||||||||
其他非流動資產-其他 | 149,042 | 0.61% | 146,456 | 0.61% | 241,640 | 0.91% | 404,483 | 1.37% | 811,626 | 3.04% | 929,425 | 3.49% | 822,382 | 3.42% | 460,340 | 2.13% | 759,505 | 3.55% | 278,746 | 1.3% | 195,508 | 0.99% |
非流動資產合計 | 6,436,076 | 26.18% | 7,306,644 | 30.52% | 8,415,323 | 31.66% | 9,083,696 | 30.88% | 9,381,353 | 35.16% | 8,975,514 | 33.75% | 7,617,892 | 31.66% | 6,986,350 | 32.31% | 7,408,373 | 34.65% | 7,014,788 | 32.8% | 6,304,539 | 31.82% |
資產總計 | 24,583,396 | 100% | 23,940,150 | 100% | 26,582,507 | 100% | 29,420,708 | 100% | 26,685,663 | 100% | 26,597,440 | 100% | 24,061,430 | 100% | 21,625,449 | 100% | 21,382,496 | 100% | 21,388,607 | 100% | 19,813,937 | 100% |
負債及權益 | ||||||||||||||||||||||
負債 | ||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||
短期借款 | 570,000 | 2.32% | 1,093,555 | 4.57% | 612,380 | 2.3% | 1,862,583 | 6.33% | 2,500,210 | 9.37% | 3,993,724 | 15.02% | 3,182,963 | 13.23% | 3,699,647 | 17.11% | 3,272,373 | 15.3% | 3,609,121 | 16.87% | 3,489,332 | 17.61% |
應付短期票券 | 399,204 | 1.62% | 319,647 | 1.34% | 349,698 | 1.32% | 649,693 | 2.21% | 99,937 | 0.37% | 529,735 | 1.99% | 809,485 | 3.36% | 483,927 | 2.24% | 614,543 | 2.87% | 899,384 | 4.2% | 429,508 | 2.17% |
應付票據 | 4,953,478 | 20.15% | 4,378,966 | 18.29% | 5,760,034 | 21.67% | 5,805,047 | 19.73% | 4,168,451 | 15.62% | 3,783,992 | 14.23% | 3,178,034 | 13.21% | 2,102,895 | 9.72% | 835,129 | 3.91% | 834,709 | 3.9% | 1,312,975 | 6.63% |
應付票據-關係人 | 1,724 | 0.01% | 90,311 | 0.38% | 36,320 | 0.14% | 64,459 | 0.22% | 30,331 | 0.11% | 75,741 | 0.28% | 79,480 | 0.33% | 28,678 | 0.13% | 36,488 | 0.17% | 21,330 | 0.1% | 0 | 0% |
應付帳款 | 2,277,645 | 9.26% | 1,721,180 | 7.19% | 2,987,695 | 11.24% | 2,731,900 | 9.29% | 2,321,114 | 8.7% | 2,025,819 | 7.62% | 2,109,083 | 8.77% | 1,707,092 | 7.89% | 1,312,747 | 6.14% | 1,422,408 | 6.65% | 1,973,796 | 9.96% |
應付帳款-關係人 | 3,730 | 0.02% | 54,535 | 0.23% | 142,605 | 0.54% | 134,719 | 0.46% | 57,593 | 0.22% | 108,747 | 0.41% | ||||||||||
其他應付款 | 717,336 | 2.92% | 826,008 | 3.45% | 876,227 | 3.3% | 876,820 | 2.98% | 816,390 | 3.06% | 1,068,275 | 4.02% | ||||||||||
本期所得稅負債 | 450,276 | 1.83% | 427,112 | 1.78% | 453,327 | 1.71% | 514,837 | 1.75% | 404,056 | 1.51% | 556,021 | 2.09% | 608,101 | 2.53% | 474,623 | 2.19% | 511,891 | 2.39% | 402,161 | 1.88% | 268,542 | 1.36% |
負債準備-流動 | 126,854 | 0.52% | 106,172 | 0.44% | 99,147 | 0.37% | 90,467 | 0.31% | 51,304 | 0.19% | 82,526 | 0.31% | 450,016 | 1.87% | 499,810 | 2.31% | 575,321 | 2.69% | 533,536 | 2.49% | 304,558 | 1.54% |
租賃負債-流動 | 10,255 | 0.04% | 12,439 | 0.05% | 12,438 | 0.05% | 10,720 | 0.04% | 3,258 | 0.01% | ||||||||||||
其他流動負債 | 3,186,572 | 12.96% | 845,647 | 3.53% | 857,024 | 3.22% | 853,544 | 2.9% | 529,950 | 1.99% | 635,169 | 2.39% | ||||||||||
一年或一營業週期內到期長期負債 | 2,421,588 | 9.85% | 282,469 | 1.18% | 225,754 | 0.85% | 0 | 0% | 0 | 0% | 276,435 | 1.04% | 340,339 | 1.41% | 0 | 0% | 1,021,306 | 4.78% | 316,500 | 1.48% | 298,050 | 1.5% |
退款負債-流動 | 715,327 | 2.91% | 490,009 | 2.05% | 481,107 | 1.81% | 610,010 | 2.07% | 478,246 | 1.79% | 292,134 | 1.1% | ||||||||||
其他流動負債-其他 | 49,657 | 0.2% | 73,169 | 0.31% | 150,163 | 0.56% | 243,534 | 0.83% | 51,704 | 0.19% | 66,600 | 0.25% | 115,566 | 0.48% | 66,396 | 0.31% | 80,113 | 0.37% | 62,533 | 0.29% | 69,148 | 0.35% |
流動負債合計 | 12,697,074 | 51.65% | 9,875,572 | 41.25% | 12,186,895 | 45.85% | 13,594,789 | 46.21% | 10,982,594 | 41.16% | 12,859,749 | 48.35% | 11,927,299 | 49.57% | 10,285,490 | 47.56% | 9,323,938 | 43.61% | 9,172,850 | 42.89% | 8,936,160 | 45.1% |
非流動負債 | ||||||||||||||||||||||
長期借款 | 228,344 | 0.93% | 2,363,234 | 9.87% | 3,103,349 | 11.67% | 4,682,786 | 15.92% | 4,510,660 | 16.9% | 3,345,368 | 12.58% | 2,205,920 | 9.17% | 682,500 | 3.16% | 291,694 | 1.36% | 949,500 | 4.44% | 1,192,200 | 6.02% |
銀行長期借款 | 228,344 | 0.93% | 2,013,735 | 8.41% | 2,453,886 | 9.23% | 3,683,240 | 12.52% | ||||||||||||||
其他長期借款 | 0 | 0% | 349,499 | 1.46% | 649,463 | 2.44% | 999,546 | 3.4% | ||||||||||||||
遞延所得稅負債 | 779,912 | 3.17% | 727,086 | 3.04% | 752,046 | 2.83% | 735,767 | 2.5% | 641,390 | 2.4% | 566,322 | 2.13% | 376,805 | 1.57% | 487,995 | 2.26% | 693,811 | 3.24% | 805,319 | 3.77% | 592,791 | 2.99% |
租賃負債-非流動 | 5,813 | 0.02% | 17,754 | 0.07% | 37,131 | 0.14% | 45,557 | 0.15% | 13,075 | 0.05% | ||||||||||||
其他非流動負債 | 71,162 | 0.29% | 85,447 | 0.36% | 90,146 | 0.34% | 82,002 | 0.28% | 1,088,360 | 4.08% | 98,826 | 0.37% | ||||||||||
淨確定福利負債-非流動 | 39,995 | 0.16% | 47,889 | 0.2% | 53,625 | 0.2% | 52,253 | 0.18% | 54,727 | 0.21% | 67,574 | 0.25% | ||||||||||
其他非流動負債-其他 | 31,167 | 0.13% | 37,558 | 0.16% | 36,521 | 0.14% | 29,749 | 0.1% | 34,754 | 0.13% | 31,252 | 0.12% | 32,057 | 0.13% | 32,787 | 0.15% | 39,812 | 0.19% | 48,952 | 0.23% | 18,601 | 0.09% |
非流動負債合計 | 1,085,231 | 4.41% | 3,193,521 | 13.34% | 3,982,672 | 14.98% | 5,546,112 | 18.85% | 6,253,485 | 23.43% | 4,010,516 | 15.08% | 2,730,531 | 11.35% | 1,853,903 | 8.57% | 2,112,031 | 9.88% | 1,906,611 | 8.91% | 1,893,999 | 9.56% |
負債總計 | 13,782,305 | 56.06% | 13,069,093 | 54.59% | 16,169,567 | 60.83% | 19,140,901 | 65.06% | 17,236,079 | 64.59% | 16,870,265 | 63.43% | 14,657,830 | 60.92% | 12,139,393 | 56.13% | 11,435,969 | 53.48% | 11,079,461 | 51.8% | 10,830,159 | 54.66% |
權益 | ||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||
股本 | ||||||||||||||||||||||
普通股股本 | 5,049,151 | 20.54% | 5,049,151 | 21.09% | 5,049,151 | 18.99% | 5,049,151 | 17.16% | 5,060,131 | 18.96% | 5,060,131 | 19.02% | 4,921,784 | 20.46% | 4,838,821 | 22.38% | 4,684,044 | 21.91% | 4,684,044 | 21.9% | 4,547,616 | 22.95% |
股本合計 | 5,049,151 | 20.54% | 5,049,151 | 21.09% | 5,049,151 | 18.99% | 5,049,151 | 17.16% | 5,060,131 | 18.96% | 5,060,131 | 19.02% | ||||||||||
資本公積 | ||||||||||||||||||||||
資本公積合計 | 1,355,324 | 5.51% | 1,343,879 | 5.61% | 1,343,868 | 5.06% | 1,343,868 | 4.57% | 1,351,403 | 5.06% | 1,338,059 | 5.03% | ||||||||||
保留盈餘 | ||||||||||||||||||||||
法定盈餘公積 | 1,156,333 | 4.7% | 1,087,308 | 4.54% | 992,756 | 3.73% | 923,331 | 3.14% | 857,735 | 3.21% | 747,592 | 2.81% | ||||||||||
特別盈餘公積 | 928,988 | 3.78% | 1,075,955 | 4.49% | 743,222 | 2.8% | 1,199,368 | 4.08% | 863,535 | 3.24% | 570,493 | 2.14% | 484,484 | 2.01% | 539,175 | 2.49% | 539,175 | 2.52% | 539,175 | 2.52% | 539,175 | 2.72% |
未分配盈餘(或待彌補虧損) | 2,340,079 | 9.52% | 1,957,901 | 8.18% | 2,044,866 | 7.69% | 1,066,053 | 3.62% | 1,025,691 | 3.84% | 1,378,990 | 5.18% | 1,299,885 | 5.4% | 1,494,016 | 6.91% | 1,100,169 | 5.15% | 1,292,103 | 6.04% | 1,132,057 | 5.71% |
保留盈餘合計 | 4,425,400 | 18% | 4,121,164 | 17.21% | 3,780,844 | 14.22% | 3,188,752 | 10.84% | 2,746,961 | 10.29% | 2,697,075 | 10.14% | 2,429,842 | 10.1% | 2,546,239 | 11.77% | 2,065,449 | 9.66% | 2,149,478 | 10.05% | 1,897,797 | 9.58% |
其他權益 | ||||||||||||||||||||||
其他權益合計 | (1,097,408) | -4.46% | (928,988) | -3.88% | (1,075,955) | -4.05% | (743,222) | -2.53% | (1,199,368) | -4.49% | (863,535) | -3.25% | (570,493) | -2.37% | (440,764) | -2.04% | 262,312 | 1.23% | 529,968 | 2.48% | 156,519 | 0.79% |
庫藏股票 | (93,573) | -0.38% | (93,573) | -0.39% | (95,476) | -0.36% | (306) | 0% | (34,266) | -0.13% | 34,266 | 0.13% | 46,216 | 0.19% | 85,806 | 0.4% | ||||||
歸屬於母公司業主之權益合計 | 9,638,894 | 39.21% | 9,491,633 | 39.65% | 9,002,432 | 33.87% | 8,838,243 | 30.04% | 7,924,861 | 29.7% | 8,197,464 | 30.82% | 7,873,120 | 32.72% | 7,914,336 | 36.6% | 7,755,604 | 36.27% | 8,056,552 | 37.67% | 7,292,307 | 36.8% |
非控制權益 | 1,162,197 | 4.73% | 1,379,424 | 5.76% | 1,410,508 | 5.31% | 1,441,564 | 4.9% | 1,524,723 | 5.71% | 1,529,711 | 5.75% | 1,530,480 | 6.36% | 1,571,720 | 7.27% | 2,190,923 | 10.25% | 2,252,594 | 10.53% | 1,691,471 | 8.54% |
權益總額 | 10,801,091 | 43.94% | 10,871,057 | 45.41% | 10,412,940 | 39.17% | 10,279,807 | 34.94% | 9,449,584 | 35.41% | 9,727,175 | 36.57% | 9,403,600 | 39.08% | 9,486,056 | 43.87% | 9,946,527 | 46.52% | 10,309,146 | 48.2% | 8,983,778 | 45.34% |
負債及權益總計 | 24,583,396 | 100% | 23,940,150 | 100% | 26,582,507 | 100% | 29,420,708 | 100% | 26,685,663 | 100% | 26,597,440 | 100% | 24,061,430 | 100% | 21,625,449 | 100% | 21,382,496 | 100% | ||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 484.251 | 0% | 2,180.101 | 0.01% | 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) | 4,920,000 | 0.02% | 4,920,000 | 0.02% | 5,020,000 | 0.02% | 20,000 | 0% | 1,098,000 | 0% | 1,098,000 | 0% | 1,481,000 | 0.01% | 2,766,000 | 0.01% | 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
瑞智(4532) 截至2023年第4季「資產總額」總計約為NT$246億元,相較上一季減少約NT$-2.08億元、相較去年年末增加約NT$6.43億元
瑞智(4532) 2023年第4季財報顯示公司「資產總額」約NT$246億元;負債總額約NT$138億元、為資產總額的56.06%;權益總額約NT$108億元、為資產總額的43.94%。
對比上一季
上一季的(2023年第3季)「資產總額」則為NT$248億元;負債總額約NT$135億元、為資產總額的54.56%;權益總額約NT$113億元、為資產總額的45.44%。
今年第4季相較上一季「資產總額」增加約NT$-2.08億元。
對比去年年末
去年年末的「資產總額」則為NT$239億元;負債總額約NT$131億元、為資產總額的54.59%;權益總額約NT$109億元、為資產總額的45.41%。
今年第4季相較去年年末「資產總額」增加約NT$6.43億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
資產總額 | 24,583,396 | 100% | 24,791,114 | 100% | 23,405,191 | 100% | 23,009,123 | 100% | 23,940,150 | 100% | 25,518,270 | 100% | 26,756,057 | 100% | 27,059,961 | 100% | 26,582,507 | 100% | 28,246,146 | 100% | 30,041,771 | 100% | 29,345,264 | 100% | 29,420,708 | 100% | 27,348,378 | 100% | 26,473,236 | 100% | 26,771,882 | 100% | 26,685,663 | 100% | 27,514,028 | 100% | 29,046,805 | 100% | 28,329,518 | 100% | 26,597,440 | 100% | 26,854,103 | 100% | 27,410,363 | 100% | 24,984,791 | 100% | 24,061,430 | 100% | 22,539,728 | 100% | 21,610,876 | 100% | 20,495,639 | 100% | 21,625,449 | 100% | 20,788,381 | 100% | 21,088,180 | 100% | 21,631,338 | 100% | 21,382,496 | 100% | 21,540,379 | 100% | 22,338,752 | 100% | 21,994,731 | 100% | 21,388,607 | 100% | 20,480,932 | 100% | 20,319,851 | 100% | 21,127,249 | 100% |
負債總額 | 13,782,305 | 56.06% | 13,526,346 | 54.56% | 12,804,305 | 54.71% | 12,420,327 | 53.98% | 13,069,093 | 54.59% | 14,579,429 | 57.13% | 16,073,189 | 60.07% | 16,090,019 | 59.46% | 16,169,567 | 60.83% | 17,847,743 | 63.19% | 19,406,914 | 64.60% | 18,812,674 | 64.11% | 19,140,901 | 65.06% | 17,864,873 | 65.32% | 17,477,957 | 66.02% | 17,446,288 | 65.17% | 17,236,079 | 64.59% | 17,942,795 | 65.21% | 19,394,293 | 66.77% | 18,087,827 | 63.85% | 16,870,265 | 63.43% | 17,343,375 | 64.58% | 17,926,707 | 65.40% | 15,089,368 | 60.39% | 14,657,830 | 60.92% | 13,417,548 | 59.53% | 12,905,913 | 59.72% | 11,219,597 | 54.74% | 12,139,393 | 56.13% | 11,376,605 | 54.73% | 12,054,624 | 57.16% | 11,452,922 | 52.95% | 11,435,969 | 53.48% | 11,618,236 | 53.94% | 12,852,982 | 57.54% | 11,556,912 | 52.54% | 11,079,461 | 51.80% | 10,852,610 | 52.99% | 11,435,640 | 56.28% | 11,746,557 | 55.60% |
權益總額 | 10,801,091 | 43.94% | 11,264,768 | 45.44% | 10,600,886 | 45.29% | 10,588,796 | 46.02% | 10,871,057 | 45.41% | 10,938,841 | 42.87% | 10,682,868 | 39.93% | 10,969,942 | 40.54% | 10,412,940 | 39.17% | 10,398,403 | 36.81% | 10,634,857 | 35.40% | 10,532,590 | 35.89% | 10,279,807 | 34.94% | 9,483,505 | 34.68% | 8,995,279 | 33.98% | 9,325,594 | 34.83% | 9,449,584 | 35.41% | 9,571,233 | 34.79% | 9,652,512 | 33.23% | 10,241,691 | 36.15% | 9,727,175 | 36.57% | 9,510,728 | 35.42% | 9,483,656 | 34.60% | 9,895,423 | 39.61% | 9,403,600 | 39.08% | 9,122,180 | 40.47% | 8,704,963 | 40.28% | 9,276,042 | 45.26% | 9,486,056 | 43.87% | 9,411,776 | 45.27% | 9,033,556 | 42.84% | 10,178,416 | 47.05% | 9,946,527 | 46.52% | 9,922,143 | 46.06% | 9,485,770 | 42.46% | 10,437,819 | 47.46% | 10,309,146 | 48.20% | 9,628,322 | 47.01% | 8,884,211 | 43.72% | 9,380,692 | 44.40% |
流動資產
瑞智(4532) 截至2023年第4季「流動資產」總計約為NT$181億元,相較上一季減少約NT$-2,795萬元、相較去年年末增加約NT$15.14億元
瑞智(4532) 2023年第4季財報顯示公司「流動資產」總計約NT$181億元、約佔整體資產的73.82%。
對比上一季
上一季流動資產總計約NT$182億元、約佔整體資產的73.31%。今年第4季相較上一季減少約NT$-2,795萬元。
對比去年年末
去年年末流動資產則為NT$166億元、約佔整體資產的69.48%。今年第4季相較去年年末增加約NT$15.14億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動資產 | 18,147,320 | 73.82% | 18,175,268 | 73.31% | 16,841,692 | 71.96% | 15,844,080 | 68.86% | 16,633,506 | 69.48% | 17,923,401 | 70.24% | 18,600,036 | 69.52% | 18,685,058 | 69.05% | 18,167,184 | 68.34% | 19,678,625 | 69.67% | 21,269,703 | 70.80% | 20,384,341 | 69.46% | 20,337,012 | 69.12% | 18,199,523 | 66.55% | 17,298,456 | 65.34% | 17,370,371 | 64.88% | 17,304,310 | 64.84% | 17,923,159 | 65.14% | 19,184,988 | 66.05% | 18,932,162 | 66.83% | 17,621,926 | 66.25% | 18,537,551 | 69.03% | 19,319,346 | 70.48% | 17,005,344 | 68.06% | 16,443,538 | 68.34% | 15,114,850 | 67.06% | 14,405,275 | 66.66% | 13,687,094 | 66.78% | 14,639,099 | 67.69% | 13,809,155 | 66.43% | 13,869,847 | 65.77% | 14,246,502 | 65.86% | 13,974,123 | 65.35% | 14,239,399 | 66.11% | 15,459,584 | 69.21% | 15,081,920 | 68.57% | 14,373,819 | 67.20% | 13,854,930 | 67.65% | 13,809,237 | 67.96% | 14,726,628 | 69.70% |
非流動資產
瑞智(4532) 截至2023年第4季「非流動資產」總計約為NT$64.36億元,相較上一季減少約NT$-1.8億元、相較去年年末減少約NT$-8.71億元
瑞智(4532) 2023年第4季財報顯示公司「非流動資產」總計約NT$64.36億元、約佔整體資產的26.18%。
對比上一季
上一季非流動資產總計約NT$66.16億元、約佔整體資產的26.69%。今年第4季相較上一季減少約NT$-1.8億元。
對比去年年末
去年年末非流動資產則為NT$73.07億元、約佔整體資產的30.52%。今年第4季相較去年年末減少約NT$-8.71億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
非流動資產 | 6,436,076 | 26.18% | 6,615,846 | 26.69% | 6,563,499 | 28.04% | 7,165,043 | 31.14% | 7,306,644 | 30.52% | 7,594,869 | 29.76% | 8,156,021 | 30.48% | 8,374,903 | 30.95% | 8,415,323 | 31.66% | 8,567,521 | 30.33% | 8,772,068 | 29.20% | 8,960,923 | 30.54% | 9,083,696 | 30.88% | 9,148,855 | 33.45% | 9,174,780 | 34.66% | 9,401,511 | 35.12% | 9,381,353 | 35.16% | 9,590,869 | 34.86% | 9,861,817 | 33.95% | 9,397,356 | 33.17% | 8,975,514 | 33.75% | 8,316,552 | 30.97% | 8,091,017 | 29.52% | 7,979,447 | 31.94% | 7,617,892 | 31.66% | 7,424,878 | 32.94% | 7,205,601 | 33.34% | 6,808,545 | 33.22% | 6,986,350 | 32.31% | 6,979,226 | 33.57% | 7,218,333 | 34.23% | 7,384,836 | 34.14% | 7,408,373 | 34.65% | 7,300,980 | 33.89% | 6,879,168 | 30.79% | 6,912,811 | 31.43% | 7,014,788 | 32.80% | 6,626,002 | 32.35% | 6,510,614 | 32.04% | 6,400,621 | 30.30% |
流動負債
瑞智(4532) 截至2023年第4季「流動負債」總計約為NT$127億元,相較上一季增加約NT$8.6億元、相較去年年末增加約NT$28.22億元
瑞智(4532) 2023年第4季財報顯示公司「流動負債」總計約NT$127億元、約佔整體資產的51.65%。
對比上一季
上一季流動負債總計約NT$118億元、約佔整體資產的47.75%。今年第4季相較上一季增加約NT$8.6億元。
對比去年年末
去年年末流動負債則為NT$98.76億元、約佔整體資產的41.25%。今年第4季相較去年年末增加約NT$28.22億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動負債 | 12,697,074 | 51.65% | 11,836,726 | 47.75% | 9,520,451 | 40.68% | 9,251,027 | 40.21% | 9,875,572 | 41.25% | 11,096,272 | 43.48% | 12,208,316 | 45.63% | 12,192,710 | 45.06% | 12,186,895 | 45.85% | 13,790,378 | 48.82% | 15,265,808 | 50.82% | 13,774,039 | 46.94% | 13,594,789 | 46.21% | 11,850,994 | 43.33% | 11,367,071 | 42.94% | 12,309,644 | 45.98% | 10,982,594 | 41.16% | 12,197,694 | 44.33% | 15,053,245 | 51.82% | 14,248,262 | 50.29% | 12,859,749 | 48.35% | 13,071,834 | 48.68% | 14,137,043 | 51.58% | 11,371,889 | 45.52% | 11,927,299 | 49.57% | 10,852,406 | 48.15% | 10,034,923 | 46.43% | 8,403,385 | 41.00% | 10,285,490 | 47.56% | 9,700,682 | 46.66% | 10,069,208 | 47.75% | 9,453,702 | 43.70% | 9,323,938 | 43.61% | 8,743,914 | 40.59% | 10,944,819 | 48.99% | 9,649,163 | 43.87% | 9,172,850 | 42.89% | 8,782,764 | 42.88% | 9,446,460 | 46.49% | 9,754,491 | 46.17% |
非流動負債
瑞智(4532) 截至2023年第4季「非流動負債」總計約為NT$10.85億元,相較上一季減少約NT$-6.04億元、相較去年年末減少約NT$-21.08億元
瑞智(4532) 2023年第4季財報顯示公司「非流動負債」總計約NT$10.85億元、約佔整體資產的4.41%。
對比上一季
上一季非流動負債總計約NT$16.9億元、約佔整體資產的6.82%。今年第4季相較上一季減少約NT$-6.04億元。
對比去年年末
去年年末非流動負債則為NT$31.94億元、約佔整體資產的13.34%。今年第4季相較去年年末減少約NT$-21.08億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 1,085,231 | 4.41% | 1,689,620 | 6.82% | 3,283,854 | 14.03% | 3,169,300 | 13.77% | 3,193,521 | 13.34% | 3,483,157 | 13.65% | 3,864,873 | 14.44% | 3,897,309 | 14.40% | 3,982,672 | 14.98% | 4,057,365 | 14.36% | 4,141,106 | 13.78% | 5,038,635 | 17.17% | 5,546,112 | 18.85% | 6,013,879 | 21.99% | 6,110,886 | 23.08% | 5,136,644 | 19.19% | 6,253,485 | 23.43% | 5,745,101 | 20.88% | 4,341,048 | 14.95% | 3,839,565 | 13.55% | 4,010,516 | 15.08% | 4,271,541 | 15.91% | 3,789,664 | 13.83% | 3,717,479 | 14.88% | 2,730,531 | 11.35% | 2,565,142 | 11.38% | 2,870,990 | 13.28% | 2,816,212 | 13.74% | 1,853,903 | 8.57% | 1,675,923 | 8.06% | 1,985,416 | 9.41% | 1,999,220 | 9.24% | 2,112,031 | 9.88% | 2,874,322 | 13.34% | 1,908,163 | 8.54% | 1,907,749 | 8.67% | 1,906,611 | 8.91% | 2,069,846 | 10.11% | 1,989,180 | 9.79% | 1,992,066 | 9.43% |
權益
瑞智(4532) 截至2023年第4季「權益」總計約為NT$108億元,相較上一季減少約NT$-4.64億元、相較去年年末減少約NT$-6,997萬元
瑞智(4532) 2023年第4季財報顯示公司「權益」總計約NT$108億元、約佔整體資產的43.94%。
對比上一季
上一季權益總計約NT$113億元、約佔整體資產的45.44%。今年第4季相較上一季減少約NT$-4.64億元。
對比去年年末
去年年末權益則為NT$109億元、約佔整體資產的45.41%。今年第4季相較去年年末減少約NT$-6,997萬元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 10,801,091 | 43.94% | 11,264,768 | 45.44% | 10,600,886 | 45.29% | 10,588,796 | 46.02% | 10,871,057 | 45.41% | 10,938,841 | 42.87% | 10,682,868 | 39.93% | 10,969,942 | 40.54% | 10,412,940 | 39.17% | 10,398,403 | 36.81% | 10,634,857 | 35.40% | 10,532,590 | 35.89% | 10,279,807 | 34.94% | 9,483,505 | 34.68% | 8,995,279 | 33.98% | 9,325,594 | 34.83% | 9,449,584 | 35.41% | 9,571,233 | 34.79% | 9,652,512 | 33.23% | 10,241,691 | 36.15% | 9,727,175 | 36.57% | 9,510,728 | 35.42% | 9,483,656 | 34.60% | 9,895,423 | 39.61% | 9,403,600 | 39.08% | 9,122,180 | 40.47% | 8,704,963 | 40.28% | 9,276,042 | 45.26% | 9,486,056 | 43.87% | 9,411,776 | 45.27% | 9,033,556 | 42.84% | 10,178,416 | 47.05% | 9,946,527 | 46.52% | 9,922,143 | 46.06% | 9,485,770 | 42.46% | 10,437,819 | 47.46% | 10,309,146 | 48.20% | 9,628,322 | 47.01% | 8,884,211 | 43.72% | 9,380,692 | 44.40% |
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