4919
94.8
TWD+1.90 (2.05%)
2024.11.21收盤
新唐-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 | 5,272,042 | 17.16% | 6,373,869 | 19.45% | 10,445,505 | 29.76% | 6,369,871 | 20.13% | 3,814,188 | 12.55% | 1,124,147 | 15.19% | 1,182,005 | 19.75% | 1,216,089 | 20.23% | 1,804,653 | 32.24% | 1,694,207 | 31.72% | 1,611,740 | 32.89% | 1,400,100 | 29.66% | 1,228,294 | 24.82% |
透過損益按公允價值衡量之金融資產-流動 | 8,903 | 0.03% | 0 | 0% | 0 | 0% | 1,806 | 0.01% | 11,326 | 0.04% | 1,493 | 0.02% | 2,546 | 0.04% | 0 | 0% | 356 | 0.01% | 215 | 0% | 0 | 0% | 4,457 | 0.09% | 5,740 | 0.12% |
應收帳款淨額 | 4,010,684 | 13.06% | 4,487,452 | 13.7% | 3,909,128 | 11.14% | 4,075,966 | 12.88% | 4,030,564 | 13.26% | 1,095,110 | 14.79% | 1,086,013 | 18.15% | 814,449 | 13.55% | 793,038 | 14.17% | 833,123 | 15.6% | 756,153 | 15.43% | 807,480 | 17.11% | 999,528 | 20.2% |
應收帳款-關係人淨額 | 2,196 | 0.01% | 42,448 | 0.13% | 556,256 | 1.58% | 698,566 | 2.21% | 76,158 | 0.25% | 59,699 | 0.81% | 55,787 | 0.93% | 57,668 | 0.96% | 53,564 | 0.96% | 53,445 | 1% | 67,029 | 1.37% | 58,417 | 1.24% | 51,779 | 1.05% |
應收融資租賃款淨額—關係人 | 47,561 | 0.15% | 91,242 | 0.28% | 91,189 | 0.26% | ||||||||||||||||||||
其他應收款 | 461,150 | 1.5% | 446,944 | 1.36% | 349,312 | 1% | 894,962 | 2.83% | 2,265,862 | 7.46% | 500,513 | 6.76% | 175,948 | 2.94% | ||||||||||||
存貨 | 6,759,078 | 22.01% | 8,298,948 | 25.33% | 7,712,345 | 21.97% | 6,776,467 | 21.41% | 6,257,559 | 20.59% | 1,603,461 | 21.66% | 1,604,995 | 26.82% | 1,537,598 | 25.57% | 1,146,601 | 20.48% | 1,001,671 | 18.76% | 816,554 | 16.66% | 914,308 | 19.37% | 1,060,105 | 21.42% |
存貨-製造業 | 6,759,078 | 22.01% | 7,712,345 | 21.97% | 6,257,559 | 20.59% | 1,603,461 | 21.66% | 1,604,995 | 26.82% | 1,537,598 | 25.57% | 1,146,601 | 20.48% | 1,001,671 | 18.76% | 816,554 | 16.66% | 914,308 | 19.37% | 1,060,105 | 21.42% | ||||
其他流動資產 | 503,555 | 1.64% | 473,266 | 1.44% | 399,314 | 1.14% | 293,850 | 0.93% | 332,890 | 1.1% | 140,479 | 1.9% | 165,498 | 2.77% | 268,994 | 4.47% | 83,804 | 1.5% | 98,308 | 1.84% | 84,191 | 1.72% | 92,123 | 1.95% | 92,785 | 1.87% |
其他流動資產-其他 | 503,555 | 1.64% | 399,314 | 1.14% | 332,890 | 1.1% | 140,479 | 1.9% | 165,498 | 2.77% | 268,994 | 4.47% | 83,804 | 1.5% | 98,308 | 1.84% | 84,191 | 1.72% | 92,123 | 1.95% | 92,785 | 1.87% | ||||
流動資產合計 | 17,065,169 | 55.56% | 20,214,169 | 61.69% | 23,463,049 | 66.84% | 19,111,488 | 60.39% | 16,788,547 | 55.25% | 4,524,902 | 61.13% | 4,272,792 | 71.4% | 4,282,141 | 71.22% | 4,118,898 | 73.59% | 3,926,991 | 73.53% | 3,391,682 | 69.22% | 3,377,859 | 71.57% | 3,603,096 | 72.81% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 0 | 0% | 80,675 | 0.25% | 124,375 | 0.35% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,500,481 | 4.89% | 1,329,241 | 4.06% | 1,247,687 | 3.55% | 2,487,111 | 7.86% | 1,994,820 | 6.56% | 1,167,587 | 15.77% | 567,530 | 9.48% | ||||||||||||
採用權益法之投資 | 1,940,589 | 6.32% | 1,917,649 | 5.85% | 1,284,075 | 3.66% | 0 | 0% | 88,121 | 1.8% | 78,824 | 1.67% | 67,949 | 1.37% | ||||||||||||
不動產、廠房及設備 | 6,492,847 | 21.14% | 5,508,872 | 16.81% | 5,115,740 | 14.57% | 5,493,511 | 17.36% | 6,559,956 | 21.59% | 734,521 | 9.92% | 696,340 | 11.64% | 631,627 | 10.51% | 458,449 | 8.19% | 446,944 | 8.37% | 435,874 | 8.9% | 440,008 | 9.32% | 410,417 | 8.29% |
使用權資產 | 519,989 | 1.69% | 553,601 | 1.69% | 599,782 | 1.71% | 1,250,304 | 3.95% | 1,539,095 | 5.07% | 557,233 | 7.53% | ||||||||||||||
投資性不動產淨額 | 1,483,554 | 4.83% | 1,576,021 | 4.81% | 1,738,740 | 4.95% | 2,112,852 | 6.68% | 2,501,693 | 8.23% | 45,789 | 0.62% | 51,262 | 0.86% | 57,378 | 0.95% | 63,897 | 1.14% | 75,803 | 1.42% | 77,340 | 1.58% | 80,344 | 1.7% | 81,931 | 1.66% |
無形資產 | 888,882 | 2.89% | 551,722 | 1.68% | 729,906 | 2.08% | 904,211 | 2.86% | 700,693 | 2.31% | 176,653 | 2.39% | 167,380 | 2.8% | 209,339 | 3.48% | 270,435 | 4.83% | 261,303 | 4.89% | 330,740 | 6.75% | 194,560 | 4.12% | 122,878 | 2.48% |
遞延所得稅資產 | 211,173 | 0.69% | 279,769 | 0.85% | 221,014 | 0.63% | 163,101 | 0.52% | 199,432 | 0.66% | 109,444 | 1.48% | 110,959 | 1.85% | 98,840 | 1.64% | 107,078 | 1.91% | 131,583 | 2.46% | 140,706 | 2.87% | 162,053 | 3.43% | 284,500 | 5.75% |
其他非流動資產 | 613,011 | 2% | 754,875 | 2.3% | 577,577 | 1.65% | 126,578 | 0.4% | 102,406 | 0.34% | 85,859 | 1.16% | 118,075 | 1.97% | ||||||||||||
存出保證金 | 283,372 | 0.92% | 350,626 | 1.07% | 342,596 | 0.98% | 122,121 | 0.39% | 101,833 | 0.34% | 85,178 | 1.15% | 81,392 | 1.36% | 71,645 | 1.19% | 70,295 | 1.26% | 69,312 | 1.3% | 68,242 | 1.39% | 63,070 | 1.34% | 63,006 | 1.27% |
長期應收融資租賃款淨額—關係人 | 0 | 0% | 46,256 | 0.14% | 139,979 | 0.4% | ||||||||||||||||||||
其他非流動資產-其他 | 329,639 | 1.07% | 357,993 | 1.09% | 95,002 | 0.27% | 4,457 | 0.01% | 573 | 0% | 681 | 0.01% | 36,683 | 0.61% | 39,405 | 0.66% | 42,016 | 0.75% | 44,347 | 0.83% | 46,940 | 0.96% | 2,497 | 0.05% | 4,974 | 0.1% |
非流動資產合計 | 13,650,526 | 44.44% | 12,552,425 | 38.31% | 11,638,896 | 33.16% | 12,537,668 | 39.61% | 13,598,095 | 44.75% | 2,877,086 | 38.87% | 1,711,546 | 28.6% | 1,730,468 | 28.78% | 1,478,482 | 26.41% | 1,413,356 | 26.47% | 1,508,456 | 30.78% | 1,341,849 | 28.43% | 1,345,455 | 27.19% |
資產總計 | 30,715,695 | 100% | 32,766,594 | 100% | 35,101,945 | 100% | 31,649,156 | 100% | 30,386,642 | 100% | 7,401,988 | 100% | 5,984,338 | 100% | 6,012,609 | 100% | 5,597,380 | 100% | 5,340,347 | 100% | 4,900,138 | 100% | 4,719,708 | 100% | 4,948,551 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,022,580 | 3.33% | 1,275,580 | 3.89% | 220,100 | 0.63% | 74,700 | 0.24% | 1,291,112 | 4.25% | 93,120 | 1.26% | 0 | 0% | 0 | 0% | 58,590 | 1.18% | ||||||||
透過損益按公允價值衡量之金融負債-流動 | 2,705 | 0.01% | 31,530 | 0.1% | 4,806 | 0.01% | 2,634 | 0.01% | 0 | 0% | ||||||||||||||||
應付帳款 | 1,577,521 | 5.14% | 1,437,840 | 4.39% | 2,448,705 | 6.98% | 2,756,449 | 8.71% | 2,909,179 | 9.57% | 1,082,229 | 14.62% | 939,290 | 15.7% | 898,976 | 14.95% | 776,236 | 13.87% | 752,537 | 14.09% | 609,909 | 12.45% | 642,551 | 13.61% | 818,932 | 16.55% |
應付帳款-關係人 | 923,156 | 3.01% | 921,604 | 2.81% | 989,753 | 2.82% | 571,955 | 1.81% | 880,925 | 2.9% | ||||||||||||||||
其他應付款 | 4,318,014 | 14.06% | 4,021,026 | 12.27% | 4,687,624 | 13.35% | 4,419,934 | 13.97% | 4,367,282 | 14.37% | 794,110 | 10.73% | 775,273 | 12.96% | ||||||||||||
其他應付款-其他 | 4,318,014 | 14.06% | 4,021,026 | 12.27% | 4,687,624 | 13.35% | 4,367,282 | 14.37% | 794,110 | 10.73% | 775,273 | 12.96% | 848,101 | 14.11% | 826,797 | 14.77% | 782,069 | 14.64% | 726,692 | 14.83% | 653,212 | 13.84% | 713,253 | 14.41% | ||
本期所得稅負債 | 285,118 | 0.93% | 463,885 | 1.42% | 691,018 | 1.97% | 403,433 | 1.27% | 298,003 | 0.98% | 77,171 | 1.04% | 86,989 | 1.45% | 83,611 | 1.39% | 16,563 | 0.3% | 47,427 | 0.89% | 63,926 | 1.3% | 107,275 | 2.27% | 74,341 | 1.5% |
租賃負債-流動 | 166,257 | 0.54% | 165,422 | 0.5% | 173,323 | 0.49% | 255,053 | 0.81% | 302,352 | 1% | 102,147 | 1.38% | ||||||||||||||
其他流動負債 | 807,016 | 2.63% | 1,093,223 | 3.34% | 700,613 | 2% | 559,728 | 1.77% | 178,156 | 0.59% | 92,510 | 1.25% | 79,605 | 1.33% | ||||||||||||
一年或一營業週期內到期長期負債 | 285,714 | 0.93% | 142,857 | 0.44% | 71,429 | 0.2% | ||||||||||||||||||||
一年或一營業週期內到期長期借款 | 285,714 | 0.93% | 142,857 | 0.44% | 71,429 | 0.2% | ||||||||||||||||||||
其他流動負債-其他 | 521,302 | 1.7% | 950,366 | 2.9% | 629,184 | 1.79% | 178,156 | 0.59% | 92,510 | 1.25% | ||||||||||||||||
流動負債合計 | 9,102,367 | 29.63% | 9,410,110 | 28.72% | 10,102,281 | 28.78% | 9,815,216 | 31.01% | 11,154,177 | 36.71% | 2,241,287 | 30.28% | 1,881,157 | 31.43% | 1,938,717 | 32.24% | 1,775,567 | 31.72% | 1,627,754 | 30.48% | 1,448,471 | 29.56% | 1,445,785 | 30.63% | 1,709,790 | 34.55% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 571,429 | 1.86% | 857,143 | 2.62% | 1,428,571 | 4.07% | 1,500,000 | 4.74% | 3,300,000 | 10.86% | 500,000 | 6.75% | ||||||||||||||
負債準備-非流動 | 2,063,827 | 6.72% | 2,324,728 | 7.09% | 2,392,031 | 6.81% | 2,822,216 | 8.92% | 3,112,820 | 10.24% | 101,891 | 1.38% | 101,891 | 1.7% | 101,891 | 1.69% | 101,891 | 1.82% | 94,745 | 1.77% | 66,988 | 1.37% | 38,760 | 0.82% | 10,125 | 0.2% |
遞延所得稅負債 | 69,822 | 0.23% | 86,017 | 0.26% | 16,280 | 0.05% | 4,361 | 0.01% | 79,275 | 0.26% | ||||||||||||||||
租賃負債-非流動 | 368,697 | 1.2% | 411,724 | 1.26% | 465,841 | 1.33% | 1,186,860 | 3.75% | 1,535,304 | 5.05% | 421,065 | 5.69% | ||||||||||||||
其他非流動負債 | 2,438,038 | 7.94% | 3,614,252 | 11.03% | 4,252,841 | 12.12% | 1,949,241 | 6.16% | 1,861,895 | 6.13% | 323,371 | 4.37% | 324,557 | 5.42% | ||||||||||||
淨確定福利負債-非流動 | 1,196,816 | 3.9% | 1,415,747 | 4.32% | 1,565,820 | 4.46% | 1,638,937 | 5.18% | 1,754,726 | 5.77% | 246,379 | 3.33% | 246,206 | 4.11% | ||||||||||||
存入保證金 | 1,168,087 | 3.8% | 2,128,254 | 6.5% | 2,631,789 | 7.5% | ||||||||||||||||||||
其他非流動負債-其他 | 73,135 | 0.24% | 70,251 | 0.21% | 55,232 | 0.16% | 310,304 | 0.98% | 107,169 | 0.35% | 76,992 | 1.04% | 78,351 | 1.31% | 94,181 | 1.57% | 102,698 | 1.83% | 99,533 | 1.86% | 111,100 | 2.27% | 70,639 | 1.5% | 36,607 | 0.74% |
非流動負債合計 | 5,511,813 | 17.94% | 7,293,864 | 22.26% | 8,555,564 | 24.37% | 7,561,579 | 23.89% | 11,573,516 | 38.09% | 1,346,327 | 18.19% | 426,448 | 7.13% | 498,184 | 8.29% | 534,717 | 9.55% | 614,871 | 11.51% | 583,763 | 11.91% | 508,520 | 10.77% | 342,457 | 6.92% |
負債總計 | 14,614,180 | 47.58% | 16,703,974 | 50.98% | 18,657,845 | 53.15% | 17,376,795 | 54.9% | 22,727,693 | 74.8% | 3,587,614 | 48.47% | 2,307,605 | 38.56% | 2,436,901 | 40.53% | 2,310,284 | 41.27% | 2,242,625 | 41.99% | 2,032,234 | 41.47% | 1,954,305 | 41.41% | 2,052,247 | 41.47% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,197,653 | 13.67% | 4,197,653 | 12.81% | 4,197,653 | 11.96% | 4,100,427 | 12.96% | 2,875,544 | 9.46% | 2,075,544 | 28.04% | 2,075,544 | 34.68% | 2,075,544 | 34.52% | 2,075,544 | 37.08% | 2,075,544 | 38.87% | 2,075,544 | 42.36% | 2,075,544 | 43.98% | 2,075,544 | 41.94% |
股本合計 | 4,197,653 | 13.67% | 4,197,653 | 12.81% | 4,197,653 | 11.96% | 4,172,101 | 13.18% | 2,959,616 | 9.74% | 2,165,827 | 29.26% | 2,075,544 | 34.68% | 2,075,544 | 34.52% | 2,075,544 | 37.08% | 2,075,544 | 38.87% | 2,075,544 | 42.36% | 2,075,544 | 43.98% | 2,075,544 | 41.94% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 6,997,593 | 22.78% | 6,992,250 | 21.34% | 6,871,827 | 19.58% | 6,609,957 | 20.89% | 3,149,626 | 10.37% | 113,470 | 1.53% | 63,498 | 1.06% | 63,498 | 1.06% | 63,498 | 1.13% | 63,498 | 1.19% | 63,804 | 1.3% | 63,748 | 1.35% | 63,498 | 1.28% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,693,267 | 5.51% | 1,447,316 | 4.42% | 958,560 | 2.73% | 655,515 | 2.07% | 596,905 | 1.96% | 541,722 | 7.32% | 470,659 | 7.86% | ||||||||||||
特別盈餘公積 | 1,190,819 | 3.88% | 710,979 | 2.17% | 0 | 0% | 76,488 | 1.62% | 46,931 | 0.95% | ||||||||||||||||
未分配盈餘(或待彌補虧損) | 2,867,461 | 9.34% | 3,824,320 | 11.67% | 5,432,209 | 15.48% | 2,722,887 | 8.6% | 980,209 | 3.23% | 782,426 | 10.57% | 867,507 | 14.5% | 770,333 | 12.81% | 689,969 | 12.33% | 592,727 | 11.1% | 447,318 | 9.13% | 307,884 | 6.52% | 575,631 | 11.63% |
保留盈餘合計 | 5,751,547 | 18.73% | 5,982,615 | 18.26% | 6,390,769 | 18.21% | 3,378,402 | 10.67% | 1,577,114 | 5.19% | 1,324,148 | 17.89% | 1,338,166 | 22.36% | 1,172,179 | 19.5% | 1,030,499 | 18.41% | 886,355 | 16.6% | 706,637 | 14.42% | 617,769 | 13.09% | 793,189 | 16.03% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (1,253,968) | -4.08% | (1,456,022) | -4.44% | (1,323,719) | -3.77% | (826,049) | -2.61% | (135,709) | -0.45% | 7,772 | 0.1% | (8,518) | -0.14% | ||||||||||||
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 | 408,690 | 1.33% | 346,124 | 1.06% | 307,570 | 0.88% | 937,950 | 2.96% | 108,302 | 0.36% | 203,157 | 2.74% | 208,043 | 3.48% | ||||||||||||
其他權益合計 | (845,278) | -2.75% | (1,109,898) | -3.39% | (1,016,149) | -2.89% | 111,901 | 0.35% | (27,407) | -0.09% | 210,929 | 2.85% | 199,525 | 3.33% | 264,487 | 4.4% | 117,555 | 2.1% | 72,325 | 1.35% | 21,919 | 0.45% | 8,342 | 0.18% | (35,927) | -0.73% |
歸屬於母公司業主之權益合計 | 16,101,515 | 52.42% | 16,062,620 | 49.02% | 16,444,100 | 46.85% | 14,272,361 | 45.1% | 7,658,949 | 25.2% | 3,814,374 | 51.53% | 3,676,733 | 61.44% | 3,575,708 | 59.47% | 3,287,096 | 58.73% | 3,097,722 | 58.01% | 2,867,904 | 58.53% | 2,765,403 | 58.59% | 2,896,304 | 58.53% |
權益總額 | 16,101,515 | 52.42% | 16,062,620 | 49.02% | 16,444,100 | 46.85% | 14,272,361 | 45.1% | 7,658,949 | 25.2% | 3,814,374 | 51.53% | 3,676,733 | 61.44% | 3,575,708 | 59.47% | 3,287,096 | 58.73% | 3,097,722 | 58.01% | 2,867,904 | 58.53% | 2,765,403 | 58.59% | 2,896,304 | 58.53% |
負債及權益總計 | 30,715,695 | 100% | 32,766,594 | 100% | 35,101,945 | 100% | 31,649,156 | 100% | 30,386,642 | 100% | 7,401,988 | 100% | 5,984,338 | 100% | 6,012,609 | 100% | 5,597,380 | 100% | 5,340,347 | 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% | 2,006,299 | 27.1% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
新唐(4919) 截至2024年第3季「資產總額」總計約為NT$307億元,相較上一季減少約NT$-1,327萬元、相較去年年末減少約NT$-10.24億元
新唐(4919) 2024年第3季財報顯示公司「資產總額」約NT$307億元;負債總額約NT$146億元、為資產總額的47.58%;權益總額約NT$161億元、為資產總額的52.42%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$307億元;負債總額約NT$153億元、為資產總額的49.75%;權益總額約NT$154億元、為資產總額的50.25%。
今年第3季相較上一季「資產總額」增加約NT$-1,327萬元。
對比去年年末
去年年末的「資產總額」則為NT$317億元;負債總額約NT$150億元、為資產總額的47.29%;權益總額約NT$167億元、為資產總額的52.71%。
今年第3季相較去年年末「資產總額」增加約NT$-10.24億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 30,715,695 | 100% | 30,728,968 | 100% | 31,784,888 | 100% | 31,740,194 | 100% | 32,766,594 | 100% | 35,708,626 | 100% | 36,942,411 | 100% | 36,851,740 | 100% | 35,101,945 | 100% | 36,314,705 | 100% | 36,552,464 | 100% | 34,408,390 | 100% | 31,649,156 | 100% | 31,106,768 | 100% | 31,662,049 | 100% | 32,322,701 | 100% | 30,386,642 | 100% | 13,642,981 | 100% | 11,263,560 | 100% | 11,156,229 | 100% | 7,401,988 | 100% | 6,835,454 | 100% | 6,476,151 | 100% | 6,117,668 | 100% | 5,984,338 | 100% | 6,563,375 | 100% | 6,058,446 | 100% | 6,148,832 | 100% | 6,012,609 | 100% | 6,192,650 | 100% | 5,884,106 | 100% | 5,898,281 | 100% | 5,597,380 | 100% | 5,919,962 | 100% | 5,438,617 | 100% | 5,291,848 | 100% | 5,340,347 | 100% | 5,395,797 | 100% | 5,034,699 | 100% | 4,894,027 | 100% |
負債總額 | 14,614,180 | 47.58% | 15,287,832 | 49.75% | 15,927,907 | 50.11% | 15,009,150 | 47.29% | 16,703,974 | 50.98% | 20,397,070 | 57.12% | 21,653,522 | 58.61% | 19,285,802 | 52.33% | 18,657,845 | 53.15% | 21,037,281 | 57.93% | 22,013,208 | 60.22% | 18,853,700 | 54.79% | 17,376,795 | 54.9% | 17,714,314 | 56.95% | 19,696,500 | 62.21% | 20,801,333 | 64.36% | 22,727,693 | 74.8% | 6,315,607 | 46.29% | 3,932,513 | 34.91% | 3,764,198 | 33.74% | 3,587,614 | 48.47% | 3,372,304 | 49.34% | 2,625,364 | 40.54% | 2,383,302 | 38.96% | 2,307,605 | 38.56% | 3,068,838 | 46.76% | 2,258,053 | 37.27% | 2,485,871 | 40.43% | 2,436,901 | 40.53% | 2,901,688 | 46.86% | 2,419,403 | 41.12% | 2,519,807 | 42.72% | 2,310,284 | 41.27% | 2,768,761 | 46.77% | 2,243,845 | 41.26% | 2,170,047 | 41.01% | 2,242,625 | 41.99% | 2,491,386 | 46.17% | 2,043,257 | 40.58% | 1,979,958 | 40.46% |
權益總額 | 16,101,515 | 52.42% | 15,441,136 | 50.25% | 15,856,981 | 49.89% | 16,731,044 | 52.71% | 16,062,620 | 49.02% | 15,311,556 | 42.88% | 15,288,889 | 41.39% | 17,565,938 | 47.67% | 16,444,100 | 46.85% | 15,277,424 | 42.07% | 14,539,256 | 39.78% | 15,554,690 | 45.21% | 14,272,361 | 45.1% | 13,392,454 | 43.05% | 11,965,549 | 37.79% | 11,521,368 | 35.64% | 7,658,949 | 25.2% | 7,327,374 | 53.71% | 7,331,047 | 65.09% | 7,392,031 | 66.26% | 3,814,374 | 51.53% | 3,463,150 | 50.66% | 3,850,787 | 59.46% | 3,734,366 | 61.04% | 3,676,733 | 61.44% | 3,494,537 | 53.24% | 3,800,393 | 62.73% | 3,662,961 | 59.57% | 3,575,708 | 59.47% | 3,290,962 | 53.14% | 3,464,703 | 58.88% | 3,378,474 | 57.28% | 3,287,096 | 58.73% | 3,151,201 | 53.23% | 3,194,772 | 58.74% | 3,121,801 | 58.99% | 3,097,722 | 58.01% | 2,904,411 | 53.83% | 2,991,442 | 59.42% | 2,914,069 | 59.54% |
流動資產
新唐(4919) 截至2024年第3季「流動資產」總計約為NT$171億元,相較上一季減少約NT$-12.75億元、相較去年年末減少約NT$-21.34億元
新唐(4919) 2024年第3季財報顯示公司「流動資產」總計約NT$171億元、約佔整體資產的55.56%。
對比上一季
上一季流動資產總計約NT$183億元、約佔整體資產的59.68%。今年第3季相較上一季減少約NT$-12.75億元。
對比去年年末
去年年末流動資產則為NT$192億元、約佔整體資產的60.49%。今年第3季相較去年年末減少約NT$-21.34億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 17,065,169 | 55.56% | 18,340,131 | 59.68% | 19,259,136 | 60.59% | 19,199,465 | 60.49% | 20,214,169 | 61.69% | 23,377,160 | 65.47% | 23,989,841 | 64.94% | 24,115,127 | 65.44% | 23,463,049 | 66.84% | 24,875,497 | 68.5% | 23,773,371 | 65.04% | 22,000,452 | 63.94% | 19,111,488 | 60.39% | 18,565,345 | 59.68% | 18,400,347 | 58.11% | 18,360,546 | 56.8% | 16,788,547 | 55.25% | 10,438,876 | 76.51% | 7,996,311 | 70.99% | 8,187,357 | 73.39% | 4,524,902 | 61.13% | 4,582,786 | 67.04% | 4,168,749 | 64.37% | 4,457,859 | 72.87% | 4,272,792 | 71.4% | 4,869,056 | 74.19% | 4,292,823 | 70.86% | 4,449,412 | 72.36% | 4,282,141 | 71.22% | 4,517,674 | 72.95% | 4,312,091 | 73.28% | 4,383,299 | 74.31% | 4,118,898 | 73.59% | 4,442,127 | 75.04% | 4,066,961 | 74.78% | 3,894,667 | 73.6% | 3,926,991 | 73.53% | 3,971,586 | 73.61% | 3,588,022 | 71.27% | 3,414,969 | 69.78% |
非流動資產
新唐(4919) 截至2024年第3季「非流動資產」總計約為NT$137億元,相較上一季增加約NT$12.62億元、相較去年年末增加約NT$11.1億元
新唐(4919) 2024年第3季財報顯示公司「非流動資產」總計約NT$137億元、約佔整體資產的44.44%。
對比上一季
上一季非流動資產總計約NT$124億元、約佔整體資產的40.32%。今年第3季相較上一季增加約NT$12.62億元。
對比去年年末
去年年末非流動資產則為NT$125億元、約佔整體資產的39.51%。今年第3季相較去年年末增加約NT$11.1億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 13,650,526 | 44.44% | 12,388,837 | 40.32% | 12,525,752 | 39.41% | 12,540,729 | 39.51% | 12,552,425 | 38.31% | 12,331,466 | 34.53% | 12,952,570 | 35.06% | 12,736,613 | 34.56% | 11,638,896 | 33.16% | 11,439,208 | 31.5% | 12,779,093 | 34.96% | 12,407,938 | 36.06% | 12,537,668 | 39.61% | 12,541,423 | 40.32% | 13,261,702 | 41.89% | 13,962,155 | 43.2% | 13,598,095 | 44.75% | 3,204,105 | 23.49% | 3,267,249 | 29.01% | 2,968,872 | 26.61% | 2,877,086 | 38.87% | 2,252,668 | 32.96% | 2,307,402 | 35.63% | 1,659,809 | 27.13% | 1,711,546 | 28.6% | 1,694,319 | 25.81% | 1,765,623 | 29.14% | 1,699,420 | 27.64% | 1,730,468 | 28.78% | 1,674,976 | 27.05% | 1,572,015 | 26.72% | 1,514,982 | 25.69% | 1,478,482 | 26.41% | 1,477,835 | 24.96% | 1,371,656 | 25.22% | 1,397,181 | 26.4% | 1,413,356 | 26.47% | 1,424,211 | 26.39% | 1,446,677 | 28.73% | 1,479,058 | 30.22% |
流動負債
新唐(4919) 截至2024年第3季「流動負債」總計約為NT$91.02億元,相較上一季減少約NT$-4.53億元、相較去年年末增加約NT$9.22億元
新唐(4919) 2024年第3季財報顯示公司「流動負債」總計約NT$91.02億元、約佔整體資產的29.63%。
對比上一季
上一季流動負債總計約NT$95.55億元、約佔整體資產的31.09%。今年第3季相較上一季減少約NT$-4.53億元。
對比去年年末
去年年末流動負債則為NT$81.81億元、約佔整體資產的25.77%。今年第3季相較去年年末增加約NT$9.22億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 9,102,367 | 29.63% | 9,554,979 | 31.09% | 9,479,665 | 29.82% | 8,180,808 | 25.77% | 9,410,110 | 28.72% | 12,510,077 | 35.03% | 13,453,511 | 36.42% | 10,967,686 | 29.76% | 10,102,281 | 28.78% | 12,505,250 | 34.44% | 12,614,562 | 34.51% | 9,818,988 | 28.54% | 9,815,216 | 31.01% | 9,935,547 | 31.94% | 11,020,566 | 34.81% | 11,550,328 | 35.73% | 11,154,177 | 36.71% | 2,912,514 | 21.35% | 2,533,770 | 22.5% | 2,341,884 | 20.99% | 2,241,287 | 30.28% | 2,505,979 | 36.66% | 1,727,895 | 26.68% | 1,915,178 | 31.31% | 1,881,157 | 31.43% | 2,617,892 | 39.89% | 1,791,399 | 29.57% | 1,987,326 | 32.32% | 1,938,717 | 32.24% | 2,369,825 | 38.27% | 1,868,899 | 31.76% | 1,949,781 | 33.06% | 1,775,567 | 31.72% | 2,213,425 | 37.39% | 1,671,875 | 30.74% | 1,580,383 | 29.86% | 1,627,754 | 30.48% | 1,885,339 | 34.94% | 1,448,316 | 28.77% | 1,381,737 | 28.23% |
非流動負債
新唐(4919) 截至2024年第3季「非流動負債」總計約為NT$55.12億元,相較上一季減少約NT$-2.21億元、相較去年年末減少約NT$-13.17億元
新唐(4919) 2024年第3季財報顯示公司「非流動負債」總計約NT$55.12億元、約佔整體資產的17.94%。
對比上一季
上一季非流動負債總計約NT$57.33億元、約佔整體資產的18.66%。今年第3季相較上一季減少約NT$-2.21億元。
對比去年年末
去年年末非流動負債則為NT$68.28億元、約佔整體資產的21.51%。今年第3季相較去年年末減少約NT$-13.17億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 5,511,813 | 17.94% | 5,732,853 | 18.66% | 6,448,242 | 20.29% | 6,828,342 | 21.51% | 7,293,864 | 22.26% | 7,886,993 | 22.09% | 8,200,011 | 22.2% | 8,318,116 | 22.57% | 8,555,564 | 24.37% | 8,532,031 | 23.49% | 9,398,646 | 25.71% | 9,034,712 | 26.26% | 7,561,579 | 23.89% | 7,778,767 | 25.01% | 8,675,934 | 27.4% | 9,251,005 | 28.62% | 11,573,516 | 38.09% | 3,403,093 | 24.94% | 1,398,743 | 12.42% | 1,422,314 | 12.75% | 1,346,327 | 18.19% | 866,325 | 12.67% | 897,469 | 13.86% | 468,124 | 7.65% | 426,448 | 7.13% | 450,946 | 6.87% | 466,654 | 7.7% | 498,545 | 8.11% | 498,184 | 8.29% | 531,863 | 8.59% | 550,504 | 9.36% | 570,026 | 9.66% | 534,717 | 9.55% | 555,336 | 9.38% | 571,970 | 10.52% | 589,664 | 11.14% | 614,871 | 11.51% | 606,047 | 11.23% | 594,941 | 11.82% | 598,221 | 12.22% |
權益
新唐(4919) 截至2024年第3季「權益」總計約為NT$161億元,相較上一季增加約NT$6.6億元、相較去年年末減少約NT$-6.3億元
新唐(4919) 2024年第3季財報顯示公司「權益」總計約NT$161億元、約佔整體資產的52.42%。
對比上一季
上一季權益總計約NT$154億元、約佔整體資產的50.25%。今年第3季相較上一季增加約NT$6.6億元。
對比去年年末
去年年末權益則為NT$167億元、約佔整體資產的52.71%。今年第3季相較去年年末減少約NT$-6.3億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 16,101,515 | 52.42% | 15,441,136 | 50.25% | 15,856,981 | 49.89% | 16,731,044 | 52.71% | 16,062,620 | 49.02% | 15,311,556 | 42.88% | 15,288,889 | 41.39% | 17,565,938 | 47.67% | 16,444,100 | 46.85% | 15,277,424 | 42.07% | 14,539,256 | 39.78% | 15,554,690 | 45.21% | 14,272,361 | 45.1% | 13,392,454 | 43.05% | 11,965,549 | 37.79% | 11,521,368 | 35.64% | 7,658,949 | 25.2% | 7,327,374 | 53.71% | 7,331,047 | 65.09% | 7,392,031 | 66.26% | 3,814,374 | 51.53% | 3,463,150 | 50.66% | 3,850,787 | 59.46% | 3,734,366 | 61.04% | 3,676,733 | 61.44% | 3,494,537 | 53.24% | 3,800,393 | 62.73% | 3,662,961 | 59.57% | 3,575,708 | 59.47% | 3,290,962 | 53.14% | 3,464,703 | 58.88% | 3,378,474 | 57.28% | 3,287,096 | 58.73% | 3,151,201 | 53.23% | 3,194,772 | 58.74% | 3,121,801 | 58.99% | 3,097,722 | 58.01% | 2,904,411 | 53.83% | 2,991,442 | 59.42% | 2,914,069 | 59.54% |
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