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熒茂-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/09/30截至2023/09/30截至2022/09/30截至2021/09/30截至2020/09/30截至2019/09/30截至2018/09/30截至2017/09/30截至2016/09/30截至2015/09/30截至2014/09/30截至2013/09/30截至2012/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金427,38813.1%427,41012.8%548,73216.25%458,27013.43%278,3818.18%1,224,05130.03%322,5838.18%186,6534.1%152,3882.95%157,1383.45%388,5284.67%333,5554.94%338,4016.26%
透過損益按公允價值衡量之金融資產-流動79,8882.45%103,2023.09%132,2173.92%148,4004.35%87,6422.58%00%1810%00%18,4420.27%36,6310.68%
應收票據淨額00%4,9510.15%1,8670.06%9070.03%3,3370.1%8290.02%3,4670.09%4,8560.11%74,0971.43%92,0022.02%240,7952.89%345,7525.12%52,9990.98%
應收帳款淨額133,8734.1%171,5705.14%239,3497.09%201,1135.89%124,0633.65%180,0204.42%190,9064.84%270,1645.93%631,96712.22%673,56314.78%2,121,35325.48%1,608,31523.83%1,123,52220.78%
其他應收款9,7240.3%9,9200.3%16,4310.49%21,4050.63%45,8211.35%71,1751.75%8,2620.21%
其他應收款-關係人00%290%3040.01%18,0420.53%1,7940.05%3,1370.08%4,8290.12%6,8860.15%4,4950.09%3,3290.07%2,5260.03%8850.01%4740.01%
本期所得稅資產12,8800.39%8,5210.26%5,5120.16%5,3560.16%80%
存貨155,8724.78%209,3766.27%263,6087.81%256,2417.51%147,9244.35%145,0823.56%145,6513.7%203,5724.47%280,7115.43%305,3396.7%774,0549.3%456,6136.77%504,9889.34%
預付款項31,0360.95%29,1450.87%37,1861.1%36,8151.08%43,9771.29%49,5451.22%50,7211.29%87,1731.91%131,4782.54%125,3462.75%179,3762.15%175,8612.61%198,8503.68%
其他流動資產765,25023.45%953,55128.55%580,42317.19%450,01713.19%377,21911.09%351,9118.63%7,9150.2%11,0100.24%48,9910.95%65,9881.45%196,6652.36%8,1790.12%9,1410.17%
流動資產合計1,615,91149.52%1,917,67557.43%1,825,62954.07%1,596,56646.79%1,140,56433.52%2,058,02950.49%1,214,82930.82%886,27019.46%1,366,06226.42%2,017,54644.27%4,033,90148.45%3,174,97547.05%2,497,89046.21%
非流動資產
透過損益按公允價值衡量之金融資產-非流動36,7241.13%24,1760.72%17,9520.53%
強制透過損益按公允價值衡量之金融資產-非流動36,7241.13%24,1760.72%17,9520.53%
透過其他綜合損益按公允價值衡量之金融資產-非流動191,6975.87%152,5964.57%185,8145.5%112,5673.3%90,2152.65%46,4911.14%741,89018.82%
按攤銷後成本衡量之金融資產-非流動78,5792.41%81,7022.45%81,9572.43%127,3873.73%451,89313.28%13,0990.32%
按攤銷後成本衡量之金融資產-非流動78,5792.41%81,7022.45%81,9572.43%127,3873.73%451,89313.28%13,0990.32%
採用權益法之投資269,3868.26%00%00%228,2546.69%289,1638.5%327,2898.03%302,0197.66%337,6617.42%41,6620.81%9,7560.21%21,7820.26%21,2010.31%22,0930.41%
不動產、廠房及設備519,02515.91%575,85817.24%650,35319.26%848,93524.88%915,81826.92%974,45423.91%1,053,09526.72%1,370,84930.11%1,807,64634.95%1,656,86736.36%3,335,41740.06%2,768,19041.02%2,346,02143.4%
使用權資產74,8192.29%74,2252.22%82,4192.44%266,3447.81%277,3738.15%290,7807.13%
投資性不動產淨額297,5059.12%311,7989.34%337,57510%
無形資產12,3720.38%15,0470.45%4,6480.14%22,2620.65%28,1830.83%30,6790.75%29,6260.75%32,8700.72%22,5300.44%26,5070.58%49,6250.6%32,8270.49%32,2450.6%
遞延所得稅資產154,6654.74%170,9985.12%177,2375.25%196,4575.76%197,9785.82%216,3765.31%233,7895.93%233,7895.13%242,6284.69%235,1445.16%277,0163.33%232,1423.44%146,7322.71%
其他非流動資產12,2900.38%15,3650.46%12,8420.38%13,3800.39%11,2740.33%118,7192.91%366,5539.3%
淨確定福利資產-非流動8,2630.25%8,7270.26%7,0170.21%7,4080.22%5,1980.15%4,0000.1%
其他非流動資產-其他4,0270.12%6,6380.2%5,8250.17%5,9720.18%6,0760.18%21,5990.53%172,0604.37%15,8010.35%23,9390.46%27,3500.6%128,4231.54%44,5490.66%24,2890.45%
非流動資產合計1,647,06250.48%1,421,76542.57%1,550,79745.93%1,815,58653.21%2,261,89766.48%2,017,88749.51%2,726,97269.18%3,667,06280.54%3,805,46673.58%2,539,63355.73%4,292,37251.55%3,573,53452.95%2,907,93653.79%
資產總計3,262,973100%3,339,440100%3,376,426100%3,412,152100%3,402,461100%4,075,916100%3,941,801100%4,553,332100%5,171,528100%4,557,179100%8,326,273100%6,748,509100%5,405,826100%
負債及權益
負債
流動負債
短期借款1,098,00033.65%1,140,00034.14%1,037,00030.71%858,00025.15%732,00021.51%681,00016.71%361,5259.17%109,0782.4%244,1644.72%531,36111.66%969,08811.64%998,84614.8%777,17714.38%
應付短期票券50,0001.53%50,0001.5%50,0001.48%160,0004.69%130,0003.82%00%130,0003.3%245,0005.38%
合約負債-流動4,1640.13%1,6460.05%36,9481.09%7,9840.23%4,3770.13%5,9680.15%8,6530.22%
應付帳款77,1832.37%133,6724%135,2324.01%188,1815.52%83,6172.46%137,3793.37%116,8142.96%170,6913.75%231,2424.47%248,7155.46%1,266,25715.21%1,041,27315.43%573,22310.6%
應付帳款-關係人170%240%00%3060.01%470%180%00%6150.01%00%00%6,4820.08%1,6160.02%660%
其他應付款102,0423.13%108,7763.26%110,0113.26%100,2862.94%120,4673.54%197,7974.85%110,6792.81%
其他應付款項-關係人9110.03%5480.02%2,6050.08%30,0330.88%37,2501.09%19,6860.48%24,8670.63%210%216,7424.19%124,1312.72%439,6955.28%17,0920.25%8,1550.15%
本期所得稅負債3,3150.1%3,5940.11%9,2040.27%4,5190.13%7,6160.22%1,1590.03%00%3,9790.09%22,2620.27%870%16,7660.31%
租賃負債-流動7,4260.23%7,3340.22%7,9550.24%7,5280.22%7,4150.22%8,0030.2%
其他流動負債20,1810.62%20,2420.61%20,3830.6%5,3310.16%1,5240.04%1,3260.03%93,2762.37%
一年或一營業週期內到期長期負債18,6880.57%18,6890.56%18,6890.55%3,4280.1%00%91,5742.32%00%40,7690.79%64,5501.42%432,1135.19%94,4791.4%240,7224.45%
一年或一營業週期內到期長期借款18,6880.57%18,6890.56%18,6890.55%3,4280.1%00%91,5742.32%
其他流動負債-其他1,4930.05%1,5530.05%1,6940.05%1,9030.06%1,5240.04%1,3260.03%1,7020.04%33,3880.73%21,9310.42%45,2990.99%11,8100.14%39,9490.59%45,8730.85%
流動負債合計1,363,23941.78%1,465,83643.89%1,409,33841.74%1,362,16839.92%1,124,31333.04%1,052,33625.82%845,81421.46%740,39516.26%1,269,08124.54%1,486,14232.61%4,735,66256.88%3,021,23044.77%2,103,41538.91%
非流動負債
長期借款434,50513.32%351,56510.53%548,62516.25%738,04321.63%816,57124%1,260,31430.92%1,182,32129.99%1,750,38738.44%1,774,72834.32%1,643,04536.05%1,522,03818.28%1,798,37326.65%972,85818%
遞延所得稅負債42,5431.3%32,7150.98%25,1470.74%3,6180.11%2,5490.07%27,0330.66%50,7371.29%41,5200.91%27,6830.54%44,5980.98%33,1770.4%29,4040.44%27,9290.52%
租賃負債-非流動72,3112.22%70,3972.11%77,7322.3%81,2522.38%88,7802.61%92,5512.27%
其他非流動負債630%630%00%165,3844.2%
淨確定福利負債-非流動630%630%00%1,7990.05%
非流動負債合計549,42216.84%454,74013.62%651,50419.3%822,91324.12%907,90026.68%1,379,89833.85%1,398,44235.48%1,794,14239.4%1,804,89834.9%1,691,10637.11%1,853,88522.27%1,894,22928.07%1,030,09119.06%
負債總計1,912,66158.62%1,920,57657.51%2,060,84261.04%2,185,08164.04%2,032,21359.73%2,432,23459.67%2,244,25656.93%2,534,53755.66%3,073,97959.44%3,177,24869.72%6,589,54779.14%4,915,45972.84%3,133,50657.97%
權益
歸屬於母公司業主之權益
股本
普通股股本777,26823.82%777,26823.28%777,26823.02%1,022,06029.95%1,030,87030.3%1,046,70025.68%1,047,37026.57%1,049,32023.05%1,044,02020.19%1,019,02022.36%1,019,02012.24%1,019,02015.1%1,019,02018.85%
股本合計777,26823.82%777,26823.28%777,26823.02%1,022,06029.95%1,030,87030.3%1,046,70025.68%1,047,37026.57%1,049,32023.05%1,044,02020.19%1,019,02022.36%1,019,02012.24%1,019,02015.1%1,019,02018.85%
資本公積
資本公積合計124,4893.82%124,4893.73%124,4893.69%124,4893.65%125,5623.69%383,3669.41%1,659,13342.09%1,660,60836.47%1,657,20232.04%1,646,35436.13%1,667,96420.03%1,665,74824.68%1,645,86530.45%
保留盈餘
法定盈餘公積13,9400.43%5,8930.18%00%25,2990.64%
特別盈餘公積34,3131.05%34,3131.03%34,3131.02%37,0341.09%37,0341.09%37,0340.91%37,0340.94%37,0340.81%37,0340.72%37,0340.81%37,4040.45%37,4040.55%37,4040.69%
未分配盈餘(或待彌補虧損)64,1011.96%107,9443.23%54,9221.63%(138,548)-4.06%(24,454)-0.72%(228,133)-5.6%(1,253,737)-31.81%(1,297,608)-28.5%(1,488,533)-28.78%(1,711,975)-37.57%(1,645,078)-19.76%(1,210,105)-17.93%(601,664)-11.13%
保留盈餘合計112,3543.44%148,1504.44%89,2352.64%(101,514)-2.98%12,5800.37%(191,099)-4.69%(1,191,404)-30.22%(1,235,275)-27.13%(1,426,200)-27.58%(1,649,642)-36.2%(1,582,375)-19%(1,147,402)-17%(538,961)-9.97%
其他權益
其他權益合計98,3853.02%91,6222.74%55,1311.63%(89,554)-2.62%(86,436)-2.54%(30,644)-0.75%(238,126)-6.04%89,6531.97%357,4036.91%43,4940.95%4,2450.05%(783)-0.01%(37,507)-0.69%
歸屬於母公司業主之權益合計1,112,49634.09%1,141,52934.18%1,046,12330.98%955,48128%1,072,98231.54%1,208,32329.65%1,276,97332.4%1,564,30634.36%1,632,42531.57%1,059,22623.24%1,108,85413.32%1,536,58322.77%2,088,41738.63%
非控制權益237,8167.29%277,3358.3%269,4617.98%271,5907.96%297,2668.74%435,35910.68%420,57210.67%454,4899.98%465,1248.99%320,7057.04%627,8727.54%296,4674.39%183,9033.4%
權益總額1,350,31241.38%1,418,86442.49%1,315,58438.96%1,227,07135.96%1,370,24840.27%1,643,68240.33%1,697,54543.07%2,018,79544.34%2,097,54940.56%1,379,93130.28%1,736,72620.86%1,833,05027.16%2,272,32042.03%
負債及權益總計3,262,973100%3,339,440100%3,376,426100%3,412,152100%3,402,461100%4,075,916100%3,941,801100%4,553,332100%5,171,528100%4,557,179100%
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)00%00%00%00%654,0000.02%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。

資產總額

熒茂(4729) 截至2024年第3季「資產總額」總計約為NT$32.63億元,相較上一季減少約NT$-7,446萬元、相較去年年末增加約NT$1.64億元
熒茂(4729) 2024年第3季財報顯示公司「資產總額」約NT$32.63億元;負債總額約NT$19.13億元、為資產總額的58.62%;權益總額約NT$13.5億元、為資產總額的41.38%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$33.37億元;負債總額約NT$19.78億元、為資產總額的59.25%;權益總額約NT$13.6億元、為資產總額的40.75%。 今年第3季相較上一季「資產總額」增加約NT$-7,446萬元。
對比去年年末
去年年末的「資產總額」則為NT$30.99億元;負債總額約NT$17.87億元、為資產總額的57.68%;權益總額約NT$13.11億元、為資產總額的42.32%。 今年第3季相較去年年末「資產總額」增加約NT$1.64億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產總額3,262,973100%3,337,428100%3,305,034100%3,098,843100%3,339,440100%3,280,187100%3,328,411100%3,325,276100%3,376,426100%3,284,703100%3,348,371100%3,320,275100%3,412,152100%3,335,443100%3,399,977100%3,326,792100%3,402,461100%3,672,779100%3,678,434100%3,688,465100%4,075,916100%4,086,202100%4,061,132100%3,928,923100%3,941,801100%4,366,684100%4,252,158100%4,432,476100%4,553,332100%4,346,567100%4,033,126100%5,131,167100%5,171,528100%5,359,380100%4,728,108100%4,599,956100%4,557,179100%8,785,804100%8,486,886100%8,799,321100%
負債總額1,912,66158.62%1,977,54059.25%1,937,91858.64%1,787,38257.68%1,920,57657.51%1,929,99858.84%1,987,14959.7%1,986,14859.73%2,060,84261.04%2,087,33063.55%2,194,52765.54%2,230,01567.16%2,185,08164.04%2,107,47563.18%2,129,89862.64%2,038,42261.27%2,032,21359.73%2,187,62659.56%2,156,34758.62%2,175,88558.99%2,432,23459.67%2,396,47058.65%2,352,84357.94%2,378,18760.53%2,244,25656.93%2,352,22553.87%2,282,62753.68%2,451,63255.31%2,534,53755.66%2,440,73056.15%2,189,30854.28%3,068,62459.8%3,073,97959.44%2,959,44355.22%2,933,71062.05%2,864,51862.27%3,177,24869.72%6,154,87770.05%5,822,78668.61%6,016,57968.38%
權益總額1,350,31241.38%1,359,88840.75%1,367,11641.36%1,311,46142.32%1,418,86442.49%1,350,18941.16%1,341,26240.3%1,339,12840.27%1,315,58438.96%1,197,37336.45%1,153,84434.46%1,090,26032.84%1,227,07135.96%1,227,96836.82%1,270,07937.36%1,288,37038.73%1,370,24840.27%1,485,15340.44%1,522,08741.38%1,512,58041.01%1,643,68240.33%1,689,73241.35%1,708,28942.06%1,550,73639.47%1,697,54543.07%2,014,45946.13%1,969,53146.32%1,980,84444.69%2,018,79544.34%1,905,83743.85%1,843,81845.72%2,062,54340.2%2,097,54940.56%2,399,93744.78%1,794,39837.95%1,735,43837.73%1,379,93130.28%2,630,92729.95%2,664,10031.39%2,782,74231.62%

流動資產

熒茂(4729) 截至2024年第3季「流動資產」總計約為NT$16.16億元,相較上一季減少約NT$-8,838萬元、相較去年年末減少約NT$-9,455萬元
熒茂(4729) 2024年第3季財報顯示公司「流動資產」總計約NT$16.16億元、約佔整體資產的49.52%。
對比上一季
上一季流動資產總計約NT$17.04億元、約佔整體資產的51.07%。今年第3季相較上一季減少約NT$-8,838萬元。
對比去年年末
去年年末流動資產則為NT$17.1億元、約佔整體資產的55.2%。今年第3季相較去年年末減少約NT$-9,455萬元。
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1,615,91149.52%1,704,29551.07%1,641,13449.66%1,710,46255.2%1,917,67557.43%1,861,39856.75%1,887,26856.7%1,726,62851.92%1,825,62954.07%1,721,57752.41%1,698,44950.72%1,642,06549.46%1,596,56646.79%1,494,14844.8%1,419,77441.76%1,276,55838.37%1,140,56433.52%1,524,70041.51%1,549,31342.12%1,636,59544.37%2,058,02950.49%2,137,22652.3%2,106,53251.87%1,550,81339.47%1,214,82930.82%761,76017.44%851,33820.02%829,81118.72%886,27019.46%828,14619.05%784,72719.46%1,494,71829.13%1,366,06226.42%1,357,86725.34%1,474,28631.18%1,438,77431.28%2,017,54644.27%4,371,05349.75%4,088,05848.17%4,393,92449.93%

非流動資產

熒茂(4729) 截至2024年第3季「非流動資產」總計約為NT$16.47億元,相較上一季增加約NT$1,393萬元、相較去年年末增加約NT$2.59億元
熒茂(4729) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.47億元、約佔整體資產的50.48%。
對比上一季
上一季非流動資產總計約NT$16.33億元、約佔整體資產的48.93%。今年第3季相較上一季增加約NT$1,393萬元。
對比去年年末
去年年末非流動資產則為NT$13.88億元、約佔整體資產的44.8%。今年第3季相較去年年末增加約NT$2.59億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產1,647,06250.48%1,633,13348.93%1,663,90050.34%1,388,38144.8%1,421,76542.57%1,418,78943.25%1,441,14343.3%1,598,64848.08%1,550,79745.93%1,563,12647.59%1,649,92249.28%1,678,21050.54%1,815,58653.21%1,841,29555.2%1,980,20358.24%2,050,23461.63%2,261,89766.48%2,148,07958.49%2,129,12157.88%2,051,87055.63%2,017,88749.51%1,948,97647.7%1,954,60048.13%2,378,11060.53%2,726,97269.18%3,604,92482.56%3,400,82079.98%3,602,66581.28%3,667,06280.54%3,518,42180.95%3,248,39980.54%3,636,44970.87%3,805,46673.58%4,001,51374.66%3,253,82268.82%3,161,18268.72%2,539,63355.73%4,414,75150.25%4,398,82851.83%4,405,39750.07%

流動負債

熒茂(4729) 截至2024年第3季「流動負債」總計約為NT$13.63億元,相較上一季減少約NT$-6,205萬元、相較去年年末增加約NT$2,666萬元
熒茂(4729) 2024年第3季財報顯示公司「流動負債」總計約NT$13.63億元、約佔整體資產的41.78%。
對比上一季
上一季流動負債總計約NT$14.25億元、約佔整體資產的42.71%。今年第3季相較上一季減少約NT$-6,205萬元。
對比去年年末
去年年末流動負債則為NT$13.37億元、約佔整體資產的43.13%。今年第3季相較去年年末增加約NT$2,666萬元。
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1,363,23941.78%1,425,29142.71%1,479,83844.78%1,336,58143.13%1,465,83643.89%1,300,31139.64%1,352,92640.65%1,344,43540.43%1,409,33841.74%1,206,00436.72%1,402,17841.88%1,407,64242.4%1,362,16839.92%1,281,26938.41%1,233,16536.27%1,110,07933.37%1,124,31333.04%1,313,92535.77%1,212,45132.96%941,77325.53%1,052,33625.82%1,015,17524.84%882,40721.73%1,000,72125.47%845,81421.46%643,36814.73%749,01217.61%802,28218.1%740,39516.26%653,06215.02%444,25711.02%1,273,21124.81%1,269,08124.54%1,171,74721.86%1,253,86226.52%1,221,63326.56%1,486,14232.61%4,916,56655.96%4,496,73252.98%4,197,23847.7%

非流動負債

熒茂(4729) 截至2024年第3季「非流動負債」總計約為NT$5.49億元,相較上一季減少約NT$-283萬元、相較去年年末增加約NT$9,862萬元
熒茂(4729) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.49億元、約佔整體資產的16.84%。
對比上一季
上一季非流動負債總計約NT$5.52億元、約佔整體資產的16.55%。今年第3季相較上一季減少約NT$-283萬元。
對比去年年末
去年年末非流動負債則為NT$4.51億元、約佔整體資產的14.55%。今年第3季相較去年年末增加約NT$9,862萬元。
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%
非流動負債549,42216.84%552,24916.55%458,08013.86%450,80114.55%454,74013.62%629,68719.2%634,22319.05%641,71319.3%651,50419.3%881,32626.83%792,34923.66%822,37324.77%822,91324.12%826,20624.77%896,73326.37%928,34327.91%907,90026.68%873,70123.79%943,89625.66%1,234,11233.46%1,379,89833.85%1,381,29533.8%1,470,43636.21%1,377,46635.06%1,398,44235.48%1,708,85739.13%1,533,61536.07%1,649,35037.21%1,794,14239.4%1,787,66841.13%1,745,05143.27%1,795,41334.99%1,804,89834.9%1,787,69633.36%1,679,84835.53%1,642,88535.72%1,691,10637.11%1,238,31114.09%1,326,05415.62%1,819,34120.68%

權益

熒茂(4729) 截至2024年第3季「權益」總計約為NT$13.5億元,相較上一季減少約NT$-958萬元、相較去年年末增加約NT$3,885萬元
熒茂(4729) 2024年第3季財報顯示公司「權益」總計約NT$13.5億元、約佔整體資產的41.38%。
對比上一季
上一季權益總計約NT$13.6億元、約佔整體資產的40.75%。今年第3季相較上一季減少約NT$-958萬元。
對比去年年末
去年年末權益則為NT$13.11億元、約佔整體資產的42.32%。今年第3季相較去年年末增加約NT$3,885萬元。
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%
權益1,350,31241.38%1,359,88840.75%1,367,11641.36%1,311,46142.32%1,418,86442.49%1,350,18941.16%1,341,26240.3%1,339,12840.27%1,315,58438.96%1,197,37336.45%1,153,84434.46%1,090,26032.84%1,227,07135.96%1,227,96836.82%1,270,07937.36%1,288,37038.73%1,370,24840.27%1,485,15340.44%1,522,08741.38%1,512,58041.01%1,643,68240.33%1,689,73241.35%1,708,28942.06%1,550,73639.47%1,697,54543.07%2,014,45946.13%1,969,53146.32%1,980,84444.69%2,018,79544.34%1,905,83743.85%1,843,81845.72%2,062,54340.2%2,097,54940.56%2,399,93744.78%1,794,39837.95%1,735,43837.73%1,379,93130.28%2,630,92729.95%2,664,10031.39%2,782,74231.62%
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