5209
177
TWD+0.00 (0.00%)
2024.11.21收盤
新鼎－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 | 1,878,721 | 36.29% | 1,361,706 | 31.64% | 909,407 | 27.19% | 186,206 | 7.59% | 344,625 | 19.92% | 418,463 | 37.81% | 425,409 | 33.28% | 395,834 | 31.87% | 196,237 | 17.84% | 197,089 | 17.95% | 473,633 | 38.72% | 333,253 | 32.37% | 492,673 | 38.2% |
| 透過損益按公允價值衡量之金融資產－流動 | 260,670 | 5.03% | 142,923 | 3.32% | 228,891 | 6.84% | 423,917 | 17.27% | 0 | 0% | 196,123 | 17.72% | 47,404 | 3.71% | 25,928 | 2.09% | 43,708 | 3.97% | 62,107 | 5.66% | 104,602 | 8.55% | 147,258 | 14.3% | 323,112 | 25.05% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 36,607 | 0.71% | 37,056 | 0.86% | 39,190 | 1.17% | 52,066 | 2.12% | 42,266 | 2.44% | 38,794 | 3.5% | 72,292 | 5.65% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 4,522 | 0.09% | 0 | 0% | 275,500 | 8.24% | 299,200 | 12.19% | ||||||||||||||||||
| 合約資產－流動 | 1,291,135 | 24.94% | 1,026,331 | 23.85% | 336,798 | 10.07% | 462,793 | 18.85% | 453,631 | 26.22% | 174,072 | 15.73% | 373,231 | 29.19% | ||||||||||||
| 應收帳款淨額 | 187,648 | 3.62% | 253,764 | 5.9% | 232,578 | 6.95% | 245,186 | 9.99% | 313,286 | 18.11% | 154,916 | 14% | 119,297 | 9.33% | 399,117 | 32.14% | 134,470 | 12.22% | 185,957 | 16.94% | 186,070 | 15.21% | 122,256 | 11.87% | 122,535 | 9.5% |
| 應收帳款－關係人淨額 | 806,640 | 15.58% | 685,379 | 15.92% | 448,145 | 13.4% | 84,257 | 3.43% | 121,763 | 7.04% | 7,615 | 0.69% | 134,689 | 10.54% | 225,000 | 18.12% | 519,327 | 47.2% | 443,266 | 40.37% | 184,279 | 15.07% | 246,491 | 23.94% | 190,247 | 14.75% |
| 其他應收款 | 14,342 | 0.28% | 2,673 | 0.06% | 636 | 0.02% | 3,386 | 0.14% | 2,465 | 0.14% | 3,432 | 0.31% | 6,961 | 0.54% | ||||||||||||
| 其他應收款－關係人 | 257,833 | 4.98% | 263,487 | 6.12% | 172,933 | 5.17% | 151,533 | 6.17% | 1,042 | 0.06% | ||||||||||||||||
| 存貨 | 0 | 0% | 1,240 | 0.03% | 1,052 | 0.03% | 1,327 | 0.05% | 1,486 | 0.09% | 1,045 | 0.09% | 2,372 | 0.19% | 6,853 | 0.55% | 5,062 | 0.46% | 6,767 | 0.62% | 22,397 | 1.83% | 14,649 | 1.42% | 2,583 | 0.2% |
| 預付款項 | 37,213 | 0.72% | 88,430 | 2.05% | 207,493 | 6.2% | 15,873 | 0.65% | 33,399 | 1.93% | 11,772 | 1.06% | 13,228 | 1.03% | 29,895 | 2.41% | 6,074 | 0.55% | 5,561 | 0.51% | 34,407 | 2.81% | 12,644 | 1.23% | 4,895 | 0.38% |
| 其他流動資產 | 11,470 | 0.22% | 11,639 | 0.27% | 10,682 | 0.32% | 22,416 | 0.91% | 23,773 | 1.37% | ||||||||||||||||
| 流動資產合計 | 4,786,801 | 92.46% | 3,874,628 | 90.03% | 2,866,823 | 85.72% | 1,983,237 | 80.8% | 1,338,808 | 77.39% | 1,010,757 | 91.32% | 1,197,904 | 93.7% | 1,157,804 | 93.23% | 1,012,120 | 91.99% | 1,005,488 | 91.58% | 1,127,827 | 92.21% | 939,341 | 91.24% | 1,191,361 | 92.37% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 341 | 0.01% | 341 | 0.01% | 341 | 0.01% | 341 | 0.01% | 163,360 | 9.44% | ||||||||||||||||
| 採用權益法之投資 | 28,729 | 0.55% | 28,706 | 0.67% | 24,411 | 0.73% | 23,337 | 0.95% | 20,959 | 1.21% | ||||||||||||||||
| 不動產、廠房及設備 | 96,239 | 1.86% | 98,089 | 2.28% | 98,908 | 2.96% | 100,008 | 4.07% | 149,901 | 8.66% | 68,482 | 6.19% | 69,288 | 5.42% | 70,130 | 5.65% | 72,088 | 6.55% | 72,886 | 6.64% | 73,504 | 6.01% | 72,934 | 7.08% | 73,556 | 5.7% |
| 使用權資產 | 230,249 | 4.45% | 265,851 | 6.18% | 306,405 | 9.16% | 323,437 | 13.18% | 26,854 | 1.55% | 16,373 | 1.48% | ||||||||||||||
| 無形資產 | 4,721 | 0.09% | 9,933 | 0.23% | ||||||||||||||||||||||
| 遞延所得稅資產 | 18,816 | 0.36% | 13,800 | 0.32% | 18,916 | 0.57% | 19,295 | 0.79% | 20,938 | 1.21% | 5,918 | 0.53% | 6,171 | 0.48% | 10,558 | 0.85% | 12,703 | 1.15% | 15,377 | 1.4% | 16,396 | 1.34% | 11,118 | 1.08% | 20,686 | 1.6% |
| 其他非流動資產 | 11,285 | 0.22% | 12,577 | 0.29% | 28,739 | 0.86% | 4,957 | 0.2% | 7,298 | 0.42% | 5,324 | 0.48% | 5,063 | 0.4% | ||||||||||||
| 存出保證金 | 10,850 | 0.21% | 11,881 | 0.28% | 13,085 | 0.39% | ||||||||||||||||||||
| 其他非流動資產－其他 | 435 | 0.01% | 696 | 0.02% | 15,654 | 0.47% | ||||||||||||||||||||
| 非流動資產合計 | 390,380 | 7.54% | 429,297 | 9.97% | 477,720 | 14.28% | 471,375 | 19.2% | 391,234 | 22.61% | 96,097 | 8.68% | 80,522 | 6.3% | 84,123 | 6.77% | 88,087 | 8.01% | 92,487 | 8.42% | 95,313 | 7.79% | 90,239 | 8.76% | 98,409 | 7.63% |
| 資產總計 | 5,177,181 | 100% | 4,303,925 | 100% | 3,344,543 | 100% | 2,454,612 | 100% | 1,730,042 | 100% | 1,106,854 | 100% | 1,278,426 | 100% | 1,241,927 | 100% | 1,100,207 | 100% | 1,097,975 | 100% | 1,223,140 | 100% | 1,029,580 | 100% | 1,289,770 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 200,000 | 4.65% | 0 | 0% | 40,000 | 1.63% | 183,000 | 10.58% | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 687 | 0.01% | ||||||||||||||||||||||||
| 合約負債－流動 | 2,078,769 | 40.15% | 1,770,991 | 41.15% | 1,554,871 | 46.49% | 883,280 | 35.98% | 527,744 | 30.5% | 198,133 | 17.9% | 274,037 | 21.44% | ||||||||||||
| 應付票據 | 0 | 0% | 9,078 | 0.21% | 0 | 0% | 0 | 0% | 2,700 | 0.16% | 733 | 0.07% | 51 | 0% | 0 | 0% | 0 | 0% | 49 | 0% | 0 | 0% | 0 | 0% | 27 | 0% |
| 應付帳款 | 1,283,435 | 24.79% | 980,615 | 22.78% | 586,236 | 17.53% | 351,715 | 14.33% | 387,626 | 22.41% | 243,005 | 21.95% | 373,837 | 29.24% | 357,198 | 28.76% | 320,287 | 29.11% | 364,659 | 33.21% | 400,567 | 32.75% | 266,450 | 25.88% | 433,177 | 33.59% |
| 應付帳款－關係人 | 33,223 | 0.64% | 227 | 0.01% | 0 | 0% | 65,368 | 2.66% | 0 | 0% | 0 | 0% | 405 | 0.03% | 2,025 | 0.16% | 26 | 0% | 273 | 0.02% | ||||||
| 其他應付款 | 211,144 | 4.08% | 180,136 | 4.19% | 153,441 | 4.59% | 131,363 | 5.35% | 188,412 | 10.89% | 72,679 | 6.57% | 73,513 | 5.75% | ||||||||||||
| 其他應付款項－關係人 | 18,136 | 0.35% | 10,001 | 0.23% | 6,866 | 0.21% | 4,998 | 0.2% | 83,479 | 4.83% | ||||||||||||||||
| 本期所得稅負債 | 32,989 | 0.64% | 60,857 | 1.41% | 37,731 | 1.13% | 1,306 | 0.05% | 4,861 | 0.28% | 6,602 | 0.6% | 3,954 | 0.31% | 11,572 | 0.93% | 4,356 | 0.4% | 1,054 | 0.1% | 7,861 | 0.64% | 0 | 0% | 15,444 | 1.2% |
| 租賃負債－流動 | 36,058 | 0.7% | 40,761 | 0.95% | 44,930 | 1.34% | 38,496 | 1.57% | 14,809 | 0.86% | 7,866 | 0.71% | ||||||||||||||
| 其他流動負債 | 1,432 | 0.03% | 0 | 0% | 1,516 | 0.12% | ||||||||||||||||||||
| 流動負債合計 | 3,695,873 | 71.39% | 3,252,666 | 75.57% | 2,384,075 | 71.28% | 1,516,526 | 61.78% | 1,392,631 | 80.5% | 529,018 | 47.79% | 727,313 | 56.89% | 702,899 | 56.6% | 575,018 | 52.26% | 595,798 | 54.26% | 726,488 | 59.4% | 532,488 | 51.72% | 802,338 | 62.21% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 285,510 | 5.51% | ||||||||||||||||||||||||
| 遞延所得稅負債 | 6,512 | 0.13% | 6,571 | 0.15% | 6,254 | 0.19% | 111 | 0% | 102 | 0.01% | 112 | 0.01% | 73 | 0.01% | 59 | 0% | 121 | 0.01% | 116 | 0.01% | 48 | 0% | 113 | 0.01% | 115 | 0.01% |
| 租賃負債－非流動 | 194,256 | 3.75% | 226,559 | 5.26% | 262,813 | 7.86% | 287,328 | 11.71% | 12,021 | 0.69% | 8,299 | 0.75% | ||||||||||||||
| 其他非流動負債 | 60,709 | 1.17% | 41,885 | 0.97% | 79,282 | 2.37% | 87,660 | 3.57% | 70,730 | 4.09% | 22,160 | 2% | 18,231 | 1.43% | ||||||||||||
| 存入保證金 | 55,732 | 1.08% | 38,193 | 0.89% | 46,361 | 1.39% | ||||||||||||||||||||
| 其他非流動負債－其他 | 4,977 | 0.1% | 3,692 | 0.09% | 32,921 | 0.98% | ||||||||||||||||||||
| 非流動負債合計 | 546,987 | 10.57% | 275,015 | 6.39% | 348,349 | 10.42% | 375,099 | 15.28% | 82,853 | 4.79% | 30,571 | 2.76% | 18,304 | 1.43% | 16,247 | 1.31% | 13,585 | 1.23% | 5,946 | 0.54% | 924 | 0.08% | 1,768 | 0.17% | 2,956 | 0.23% |
| 負債總計 | 4,242,860 | 81.95% | 3,527,681 | 81.96% | 2,732,424 | 81.7% | 1,891,625 | 77.06% | 1,475,484 | 85.29% | 559,589 | 50.56% | 745,617 | 58.32% | 719,146 | 57.91% | 588,603 | 53.5% | 601,744 | 54.8% | 727,412 | 59.47% | 534,256 | 51.89% | 805,294 | 62.44% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 283,641 | 5.48% | 280,995 | 6.53% | 277,295 | 8.29% | 272,990 | 11.12% | 235,373 | 13.61% | 234,915 | 21.22% | 234,915 | 18.38% | 234,915 | 18.92% | 234,915 | 21.35% | 234,655 | 21.37% | 232,023 | 18.97% | 228,310 | 22.18% | 222,998 | 17.29% |
| 預收股本 | 649 | 0.01% | 565 | 0.01% | 1,110 | 0.03% | 1,830 | 0.07% | 1,095 | 0.06% | 0 | 0% | 0 | 0% | 184 | 0.02% | 5,581 | 0.46% | 3,768 | 0.37% | 6,222 | 0.48% | ||||
| 股本合計 | 284,290 | 5.49% | 281,560 | 6.54% | 278,405 | 8.32% | 274,820 | 11.2% | 236,468 | 13.67% | 234,915 | 21.22% | 234,915 | 18.38% | 234,915 | 18.92% | 234,915 | 21.35% | 234,839 | 21.39% | 237,604 | 19.43% | 232,078 | 22.54% | 229,220 | 17.77% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 91,386 | 1.77% | 80,035 | 1.86% | 71,269 | 2.13% | 59,087 | 2.41% | 1,427 | 0.08% | 104,392 | 9.43% | 104,392 | 8.17% | ||||||||||||
| 資本公積－處分資產增益 | 154 | 0% | 154 | 0% | 154 | 0% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% | 154 | 0.01% |
| 資本公積－員工認股權 | 137,963 | 2.66% | 77,830 | 1.81% | 77,055 | 2.3% | 71,261 | 2.9% | 61,956 | 3.58% | 3,865 | 0.35% | 988 | 0.08% | 0 | 0% | 20,607 | 1.87% | 24,453 | 2.23% | 24,239 | 1.98% | 21,454 | 2.08% | 21,818 | 1.69% |
| 資本公積－其他 | 117 | 0% | ||||||||||||||||||||||||
| 資本公積合計 | 229,620 | 4.44% | 169,256 | 3.93% | 152,156 | 4.55% | 130,502 | 5.32% | 63,537 | 3.67% | 108,411 | 9.79% | 105,534 | 8.25% | 104,546 | 8.42% | 104,546 | 9.5% | 103,760 | 9.45% | 96,571 | 7.9% | 85,492 | 8.3% | 69,707 | 5.4% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 85,496 | 1.65% | 50,657 | 1.18% | 27,292 | 0.82% | 0 | 0% | 145,681 | 8.42% | 138,369 | 12.5% | 132,946 | 10.4% | ||||||||||||
| 特別盈餘公積 | 1,825 | 0.04% | 1,825 | 0.04% | 1,825 | 0.05% | 0 | 0% | 1,825 | 0.11% | 5,933 | 0.54% | 22,351 | 1.75% | 22,317 | 1.8% | 18,274 | 1.66% | 11,182 | 1.02% | 1,825 | 0.15% | 11,785 | 1.14% | 7,537 | 0.58% |
| 未分配盈餘（或待彌補虧損） | 331,950 | 6.41% | 272,009 | 6.32% | 149,304 | 4.46% | 138,989 | 5.66% | (197,406) | -11.41% | 58,021 | 5.24% | 57,671 | 4.51% | 60,477 | 4.87% | 54,685 | 4.97% | 60,113 | 5.47% | 62,372 | 5.1% | 78,896 | 7.66% | 108,905 | 8.44% |
| 保留盈餘合計 | 419,271 | 8.1% | 324,491 | 7.54% | 178,421 | 5.33% | 138,989 | 5.66% | (49,900) | -2.88% | 202,323 | 18.28% | 212,968 | 16.66% | 208,226 | 16.77% | 191,401 | 17.4% | 182,355 | 16.61% | 167,628 | 13.7% | 184,277 | 17.9% | 198,107 | 15.36% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (1,937) | -0.04% | (2,589) | -0.06% | (2,523) | -0.08% | (4,022) | -0.16% | (4,322) | -0.25% | (3,648) | -0.33% | (2,722) | -0.21% | ||||||||||||
| 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 | 3,077 | 0.06% | 3,526 | 0.08% | 5,660 | 0.17% | 18,536 | 0.76% | 5,026 | 0.29% | 5,264 | 0.48% | (17,886) | -1.4% | ||||||||||||
| 其他權益合計 | 1,140 | 0.02% | 937 | 0.02% | 3,137 | 0.09% | 14,514 | 0.59% | 704 | 0.04% | 1,616 | 0.15% | (20,608) | -1.61% | (24,906) | -2.01% | (19,258) | -1.75% | (24,723) | -2.25% | (6,075) | -0.5% | (6,523) | -0.63% | (12,558) | -0.97% |
| 歸屬於母公司業主之權益合計 | 934,321 | 18.05% | 776,244 | 18.04% | 612,119 | 18.3% | 558,825 | 22.77% | 250,809 | 14.5% | 547,265 | 49.44% | 532,809 | 41.68% | 522,781 | 42.09% | 511,604 | 46.5% | 496,231 | 45.2% | 495,728 | 40.53% | 495,324 | 48.11% | 484,476 | 37.56% |
| 權益總額 | 934,321 | 18.05% | 776,244 | 18.04% | 612,119 | 18.3% | 562,987 | 22.94% | 254,558 | 14.71% | 547,265 | 49.44% | 532,809 | 41.68% | 522,781 | 42.09% | 511,604 | 46.5% | 496,231 | 45.2% | 495,728 | 40.53% | 495,324 | 48.11% | 484,476 | 37.56% |
| 負債及權益總計 | 5,177,181 | 100% | 4,303,925 | 100% | 3,344,543 | 100% | 2,454,612 | 100% | 1,730,042 | 100% | 1,106,854 | 100% | 1,278,426 | 100% | 1,241,927 | 100% | 1,100,207 | 100% | 1,097,975 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預收股款（權益項下）之約當發行股數 | 21,346 | 0.41% | 17,500 | 0.41% | 33,250 | 0.99% | 48,750 | 1.99% | 27,750 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 135.25 | 0.01% | 149.5 | 0.01% | 176.25 | 0.01% |
| 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
新鼎(5209) 截至2024年第3季「資產總額」總計約為NT$51.77億元，相較上一季增加約NT$2.12億元、相較去年年末增加約NT$3.54億元
新鼎(5209) 2024年第3季財報顯示公司「資產總額」約NT$51.77億元；負債總額約NT$42.43億元、為資產總額的81.95%；權益總額約NT$9.34億元、為資產總額的18.05%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$49.65億元；負債總額約NT$41.38億元、為資產總額的83.35%；權益總額約NT$8.27億元、為資產總額的16.65%。
今年第3季相較上一季「資產總額」增加約NT$2.12億元。
對比去年年末
去年年末的「資產總額」則為NT$48.24億元；負債總額約NT$39.22億元、為資產總額的81.31%；權益總額約NT$9.02億元、為資產總額的18.69%。
今年第3季相較去年年末「資產總額」增加約NT$3.54億元。
| 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 | 5,177,181 | 100% | 4,964,763 | 100% | 4,616,693 | 100% | 4,823,554 | 100% | 4,303,925 | 100% | 4,320,666 | 100% | 4,015,849 | 100% | 3,492,654 | 100% | 3,344,543 | 100% | 3,360,782 | 100% | 3,132,064 | 100% | 3,285,083 | 100% | 2,454,612 | 100% | 2,176,694 | 100% | 1,886,593 | 100% | 2,057,503 | 100% | 1,730,042 | 100% | 1,553,427 | 100% | 1,497,628 | 100% | 1,109,193 | 100% | 1,106,854 | 100% | 1,250,691 | 100% | 1,196,153 | 100% | 1,378,472 | 100% | 1,278,426 | 100% | 1,430,313 | 100% | 1,419,458 | 100% | 1,452,304 | 100% | 1,241,927 | 100% | 1,251,691 | 100% | 1,064,595 | 100% | 1,153,260 | 100% | 1,100,207 | 100% | 1,151,637 | 100% | 1,040,488 | 100% | 1,171,175 | 100% | 1,097,975 | 100% | 1,168,697 | 100% | 1,207,512 | 100% | 1,235,096 | 100% |
| 負債總額 | 4,242,860 | 81.95% | 4,138,129 | 83.35% | 3,899,234 | 84.46% | 3,922,053 | 81.31% | 3,527,681 | 81.96% | 3,636,255 | 84.16% | 3,433,757 | 85.51% | 2,794,726 | 80.02% | 2,732,424 | 81.7% | 2,838,354 | 84.46% | 2,379,245 | 75.96% | 2,588,051 | 78.78% | 1,891,625 | 77.06% | 1,664,089 | 76.45% | 1,313,459 | 69.62% | 1,550,420 | 75.35% | 1,475,484 | 85.29% | 1,341,980 | 86.39% | 1,260,420 | 84.16% | 543,054 | 48.96% | 559,589 | 50.56% | 716,268 | 57.27% | 624,505 | 52.21% | 833,954 | 60.5% | 745,617 | 58.32% | 917,814 | 64.17% | 861,516 | 60.69% | 912,309 | 62.82% | 719,146 | 57.91% | 747,585 | 59.73% | 524,430 | 49.26% | 629,498 | 54.58% | 588,603 | 53.5% | 655,522 | 56.92% | 508,059 | 48.83% | 654,784 | 55.91% | 601,744 | 54.8% | 684,467 | 58.57% | 679,504 | 56.27% | 722,851 | 58.53% |
| 權益總額 | 934,321 | 18.05% | 826,634 | 16.65% | 717,459 | 15.54% | 901,501 | 18.69% | 776,244 | 18.04% | 684,411 | 15.84% | 582,092 | 14.49% | 697,928 | 19.98% | 612,119 | 18.3% | 522,428 | 15.54% | 752,819 | 24.04% | 697,032 | 21.22% | 562,987 | 22.94% | 512,605 | 23.55% | 573,134 | 30.38% | 507,083 | 24.65% | 254,558 | 14.71% | 211,447 | 13.61% | 237,208 | 15.84% | 566,139 | 51.04% | 547,265 | 49.44% | 534,423 | 42.73% | 571,648 | 47.79% | 544,518 | 39.5% | 532,809 | 41.68% | 512,499 | 35.83% | 557,942 | 39.31% | 539,995 | 37.18% | 522,781 | 42.09% | 504,106 | 40.27% | 540,165 | 50.74% | 523,762 | 45.42% | 511,604 | 46.5% | 496,115 | 43.08% | 532,429 | 51.17% | 516,391 | 44.09% | 496,231 | 45.2% | 484,230 | 41.43% | 528,008 | 43.73% | 512,245 | 41.47% |
流動資產
新鼎(5209) 截至2024年第3季「流動資產」總計約為NT$47.87億元，相較上一季增加約NT$2.2億元、相較去年年末增加約NT$3.86億元
新鼎(5209) 2024年第3季財報顯示公司「流動資產」總計約NT$47.87億元、約佔整體資產的92.46%。
對比上一季
上一季流動資產總計約NT$45.66億元、約佔整體資產的91.97%。今年第3季相較上一季增加約NT$2.2億元。
對比去年年末
去年年末流動資產則為NT$44億元、約佔整體資產的91.23%。今年第3季相較去年年末增加約NT$3.86億元。
| 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 | % | |
| 流動資產 | 4,786,801 | 92.46% | 4,566,318 | 91.97% | 4,198,556 | 90.94% | 4,400,430 | 91.23% | 3,874,628 | 90.03% | 3,883,778 | 89.89% | 3,566,719 | 88.82% | 3,029,245 | 86.73% | 2,866,823 | 85.72% | 2,890,032 | 85.99% | 2,654,267 | 84.74% | 2,806,443 | 85.43% | 1,983,237 | 80.8% | 1,986,685 | 91.27% | 1,545,746 | 81.93% | 1,716,290 | 83.42% | 1,338,808 | 77.39% | 1,160,332 | 74.69% | 1,127,801 | 75.31% | 1,015,169 | 91.52% | 1,010,757 | 91.32% | 1,152,241 | 92.13% | 1,095,084 | 91.55% | 1,296,874 | 94.08% | 1,197,904 | 93.7% | 1,348,190 | 94.26% | 1,335,305 | 94.07% | 1,368,050 | 94.2% | 1,157,804 | 93.23% | 1,166,302 | 93.18% | 978,760 | 91.94% | 1,066,333 | 92.46% | 1,012,120 | 91.99% | 1,062,841 | 92.29% | 949,773 | 91.28% | 1,078,020 | 92.05% | 1,005,488 | 91.58% | 1,074,031 | 91.9% | 1,109,428 | 91.88% | 1,138,355 | 92.17% |
非流動資產
新鼎(5209) 截至2024年第3季「非流動資產」總計約為NT$3.9億元，相較上一季減少約NT$-806萬元、相較去年年末減少約NT$-3,274萬元
新鼎(5209) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.9億元、約佔整體資產的7.54%。
對比上一季
上一季非流動資產總計約NT$3.98億元、約佔整體資產的8.03%。今年第3季相較上一季減少約NT$-806萬元。
對比去年年末
去年年末非流動資產則為NT$4.23億元、約佔整體資產的8.77%。今年第3季相較去年年末減少約NT$-3,274萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 390,380 | 7.54% | 398,445 | 8.03% | 418,137 | 9.06% | 423,124 | 8.77% | 429,297 | 9.97% | 436,888 | 10.11% | 449,130 | 11.18% | 463,409 | 13.27% | 477,720 | 14.28% | 470,750 | 14.01% | 477,797 | 15.26% | 478,640 | 14.57% | 471,375 | 19.2% | 190,009 | 8.73% | 340,847 | 18.07% | 341,213 | 16.58% | 391,234 | 22.61% | 393,095 | 25.31% | 369,827 | 24.69% | 94,024 | 8.48% | 96,097 | 8.68% | 98,450 | 7.87% | 101,069 | 8.45% | 81,598 | 5.92% | 80,522 | 6.3% | 82,123 | 5.74% | 84,153 | 5.93% | 84,254 | 5.8% | 84,123 | 6.77% | 85,389 | 6.82% | 85,835 | 8.06% | 86,927 | 7.54% | 88,087 | 8.01% | 88,796 | 7.71% | 90,715 | 8.72% | 93,155 | 7.95% | 92,487 | 8.42% | 94,666 | 8.1% | 98,084 | 8.12% | 96,741 | 7.83% |
流動負債
新鼎(5209) 截至2024年第3季「流動負債」總計約為NT$36.96億元，相較上一季增加約NT$1.12億元、相較去年年末增加約NT$3.36億元
新鼎(5209) 2024年第3季財報顯示公司「流動負債」總計約NT$36.96億元、約佔整體資產的71.39%。
對比上一季
上一季流動負債總計約NT$35.84億元、約佔整體資產的72.19%。今年第3季相較上一季增加約NT$1.12億元。
對比去年年末
去年年末流動負債則為NT$33.6億元、約佔整體資產的69.66%。今年第3季相較去年年末增加約NT$3.36億元。
| 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 | % | |
| 流動負債 | 3,695,873 | 71.39% | 3,583,979 | 72.19% | 3,339,263 | 72.33% | 3,360,247 | 69.66% | 3,252,666 | 75.57% | 3,345,991 | 77.44% | 3,129,422 | 77.93% | 2,461,615 | 70.48% | 2,384,075 | 71.28% | 2,493,331 | 74.19% | 2,031,251 | 64.85% | 2,214,550 | 67.41% | 1,516,526 | 61.78% | 1,572,446 | 72.24% | 1,221,403 | 64.74% | 1,464,334 | 71.17% | 1,392,631 | 80.5% | 1,270,348 | 81.78% | 1,184,475 | 79.09% | 511,480 | 46.11% | 529,018 | 47.79% | 684,320 | 54.72% | 590,671 | 49.38% | 811,893 | 58.9% | 727,313 | 56.89% | 900,327 | 62.95% | 844,372 | 59.49% | 895,305 | 61.65% | 702,899 | 56.6% | 731,156 | 58.41% | 508,000 | 47.72% | 613,055 | 53.16% | 575,018 | 52.26% | 641,937 | 55.74% | 494,468 | 47.52% | 640,975 | 54.73% | 595,798 | 54.26% | 678,471 | 58.05% | 674,003 | 55.82% | 722,463 | 58.49% |
非流動負債
新鼎(5209) 截至2024年第3季「非流動負債」總計約為NT$5.47億元，相較上一季減少約NT$-716萬元、相較去年年末減少約NT$-1,482萬元
新鼎(5209) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.47億元、約佔整體資產的10.57%。
對比上一季
上一季非流動負債總計約NT$5.54億元、約佔整體資產的11.16%。今年第3季相較上一季減少約NT$-716萬元。
對比去年年末
去年年末非流動負債則為NT$5.62億元、約佔整體資產的11.65%。今年第3季相較去年年末減少約NT$-1,482萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 546,987 | 10.57% | 554,150 | 11.16% | 559,971 | 12.13% | 561,806 | 11.65% | 275,015 | 6.39% | 290,264 | 6.72% | 304,335 | 7.58% | 333,111 | 9.54% | 348,349 | 10.42% | 345,023 | 10.27% | 347,994 | 11.11% | 373,501 | 11.37% | 375,099 | 15.28% | 91,643 | 4.21% | 92,056 | 4.88% | 86,086 | 4.18% | 82,853 | 4.79% | 71,632 | 4.61% | 75,945 | 5.07% | 31,574 | 2.85% | 30,571 | 2.76% | 31,948 | 2.55% | 33,834 | 2.83% | 22,061 | 1.6% | 18,304 | 1.43% | 17,487 | 1.22% | 17,144 | 1.21% | 17,004 | 1.17% | 16,247 | 1.31% | 16,429 | 1.31% | 16,430 | 1.54% | 16,443 | 1.43% | 13,585 | 1.23% | 13,585 | 1.18% | 13,591 | 1.31% | 13,809 | 1.18% | 5,946 | 0.54% | 5,996 | 0.51% | 5,501 | 0.46% | 388 | 0.03% |
權益
新鼎(5209) 截至2024年第3季「權益」總計約為NT$9.34億元，相較上一季增加約NT$1.08億元、相較去年年末增加約NT$3,282萬元
新鼎(5209) 2024年第3季財報顯示公司「權益」總計約NT$9.34億元、約佔整體資產的18.05%。
對比上一季
上一季權益總計約NT$8.27億元、約佔整體資產的16.65%。今年第3季相較上一季增加約NT$1.08億元。
對比去年年末
去年年末權益則為NT$9.02億元、約佔整體資產的18.69%。今年第3季相較去年年末增加約NT$3,282萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 934,321 | 18.05% | 826,634 | 16.65% | 717,459 | 15.54% | 901,501 | 18.69% | 776,244 | 18.04% | 684,411 | 15.84% | 582,092 | 14.49% | 697,928 | 19.98% | 612,119 | 18.3% | 522,428 | 15.54% | 752,819 | 24.04% | 697,032 | 21.22% | 562,987 | 22.94% | 512,605 | 23.55% | 573,134 | 30.38% | 507,083 | 24.65% | 254,558 | 14.71% | 211,447 | 13.61% | 237,208 | 15.84% | 566,139 | 51.04% | 547,265 | 49.44% | 534,423 | 42.73% | 571,648 | 47.79% | 544,518 | 39.5% | 532,809 | 41.68% | 512,499 | 35.83% | 557,942 | 39.31% | 539,995 | 37.18% | 522,781 | 42.09% | 504,106 | 40.27% | 540,165 | 50.74% | 523,762 | 45.42% | 511,604 | 46.5% | 496,115 | 43.08% | 532,429 | 51.17% | 516,391 | 44.09% | 496,231 | 45.2% | 484,230 | 41.43% | 528,008 | 43.73% | 512,245 | 41.47% |
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