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宜鼎-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2,422,63025.95%3,559,66438.4%2,574,83030.51%1,636,43521.62%1,803,89831.4%1,598,59228.15%1,194,04322.84%1,105,09824.86%902,41524.62%379,82812.54%259,73110.15%254,36516.55%401,28928.61%
庫存現金1,4760.02%1,1280.01%8880.01%9460.01%9850.02%7530.01%7980.02%7310.02%7080.02%9870.03%4380.02%5260.03%4640.03%
銀行存款1,370,65414.68%1,895,55120.45%1,588,44218.82%1,269,98916.78%1,249,41321.75%1,065,02718.76%896,09017.14%
約當現金1,050,50011.25%1,662,98517.94%985,50011.68%365,5004.83%553,5009.64%532,8129.38%297,1555.68%491,02611.04%425,00011.6%40,0001.32%65,0002.54%61,6004.01%208,55014.87%
按攤銷後成本衡量之金融資產-流動157,8981.69%00%250,0002.96%300,0003.96%400,0006.96%300,0005.28%
應收票據淨額1,0950.01%1,7790.02%5460.01%2,2780.03%2830%1,8310.03%1,5760.03%4,7540.11%3,7340.1%5,8170.19%1,9510.08%2,1600.14%5,3970.38%
應收票據1,0950.01%1,7790.02%5460.01%2,2780.03%2830%1,8310.03%1,5760.03%4,7540.11%3,7340.1%5,8170.19%1,9510.08%2,1600.14%5,3970.38%
應收帳款淨額1,256,18513.46%1,341,99214.48%1,651,37819.57%1,859,40424.57%1,003,11417.46%1,159,55820.42%1,227,19823.48%892,76820.08%664,78918.14%695,59022.97%518,86120.28%367,42823.9%234,66216.73%
應收帳款1,256,62013.46%1,345,02814.51%1,661,53219.69%1,860,07324.57%1,012,24517.62%1,162,78820.48%1,227,69823.49%894,66020.12%667,66218.22%696,47623%519,78920.32%368,25523.95%236,36516.85%
備抵損失-應收帳款、分期帳款及租賃款(435)0%(3,036)-0.03%(10,154)-0.12%(669)-0.01%(9,131)-0.16%(3,230)-0.06%5000.01%1,8920.04%2,8730.08%8860.03%9280.04%8270.05%1,7030.12%
應收帳款-關係人淨額90%40%270%280%810%370%500%610%00%00%
應收帳款-關係人90%40%270%280%810%370%500%610%00%00%
其他應收款50,8030.54%32,5510.35%41,9550.5%48,3460.64%25,5810.45%42,4800.75%36,7450.7%
其他應收款-其他50,8030.54%32,5510.35%41,9550.5%48,3460.64%25,5810.45%42,4800.75%36,7450.7%33,0280.74%28,4730.78%17,4140.58%27,4741.07%20,6471.34%20,0121.43%
其他應收款-關係人320%320%3280%420%3220.01%740%1320%430%
其他應收款-關係人-其他320%320%3280%420%3220.01%740%1320%430%
本期所得稅資產2,5410.03%4,4730.05%2,2760.03%9150.01%2,2670.04%1,0390.02%
存貨1,712,78318.35%1,117,20912.05%1,256,06814.88%1,728,22322.83%628,94310.95%764,48113.46%1,038,88519.87%1,033,97123.26%778,53521.24%584,78519.31%643,24325.15%411,84526.79%398,10228.38%
存貨-買賣業99,5341.07%38,3970.41%23,8180.28%61,3340.81%18,2010.32%17,1450.3%42,3690.81%109,0782.45%67,7141.85%56,9071.88%43,6371.71%36,7412.39%59,1094.21%
商品存貨110,7951.19%48,2930.52%33,9160.4%66,5690.88%24,6290.43%20,8910.37%50,9840.98%
備抵存貨跌價(11,261)-0.12%(9,896)-0.11%(10,098)-0.12%(5,235)-0.07%(6,428)-0.11%(3,746)-0.07%8,6150.16%4,2570.1%4,8500.13%9,9150.33%4,6940.18%7,2520.47%9,7960.7%
存貨-製造業1,613,24917.28%1,078,81211.64%1,232,25014.6%1,666,88922.02%610,74210.63%747,33613.16%996,51619.06%924,89320.8%710,82119.4%527,87817.43%599,60623.44%375,10424.4%338,99324.17%
製成品284,2003.04%216,0182.33%301,5683.57%231,8803.06%120,4262.1%134,3072.37%180,9883.46%163,7723.68%112,9413.08%106,7013.52%109,8654.3%67,0804.36%79,9815.7%
在製品315,4453.38%229,8082.48%237,7682.82%242,9563.21%135,2112.35%201,4373.55%233,7214.47%182,6234.11%177,4274.84%165,3735.46%170,5686.67%90,1615.86%73,0045.2%
原料1,244,75413.34%847,5989.14%988,07411.71%1,328,16317.55%459,6868%495,3228.72%727,12213.91%677,01215.23%517,65014.13%359,31911.87%444,52317.38%316,32620.58%257,96618.39%
備抵存貨跌價(231,150)-2.48%(214,612)-2.32%(295,160)-3.5%(136,110)-1.8%(104,581)-1.82%(83,730)-1.47%145,3152.78%98,5142.22%97,1972.65%103,5153.42%125,3504.9%98,4636.4%71,9585.13%
預付款項77,4020.83%62,5130.67%53,4590.63%71,7420.95%44,7000.78%79,3691.4%51,1670.98%43,8390.99%39,1481.07%27,0220.89%13,0320.51%10,0480.65%17,6441.26%
其他預付費用77,4020.83%62,5130.67%53,4590.63%71,7420.95%44,7000.78%79,3691.4%51,1670.98%43,8390.99%39,1481.07%27,0220.89%13,0320.51%10,0480.65%17,6441.26%
流動資產合計5,681,37860.87%6,120,21766.03%5,830,86769.1%5,647,41374.61%3,909,18968.05%3,947,46169.52%3,549,79667.91%3,113,65770.04%2,463,16867.21%1,830,47160.45%1,464,29257.25%1,066,49369.37%1,077,10676.79%
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28,4380.3%27,3730.3%28,0390.33%
按攤銷後成本衡量之金融資產-非流動11,2060.12%10,7060.12%11,2060.13%
採用權益法之投資35,9420.39%16,4770.18%15,1510.18%20,4670.27%36,6870.64%16,4130.29%86,0521.65%70,4091.58%16,2120.44%21,4430.71%
採用權益法之投資35,9420.39%16,4770.18%15,1510.18%20,4670.27%36,6870.64%16,4130.29%86,0521.65%70,4091.58%16,2120.44%21,4430.71%
不動產、廠房及設備2,863,89530.68%2,648,35828.57%2,094,11924.82%1,369,76418.1%1,386,99524.14%1,337,70923.56%1,351,96425.86%941,27221.17%1,022,36127.9%948,49131.32%907,53135.48%147,0819.57%145,09610.34%
土地淨額1,032,88511.07%1,032,97911.14%818,9409.7%527,6686.97%528,4569.2%521,5269.19%517,0489.89%516,93411.63%562,31615.34%510,27616.85%493,70019.3%22,2671.45%22,1581.58%
土地成本1,032,88511.07%1,032,97911.14%818,9409.7%527,6686.97%528,4569.2%521,5269.19%517,0489.89%516,93411.63%562,31615.34%510,27616.85%493,70019.3%22,2671.45%22,1581.58%
房屋及建築淨額1,589,44717.03%989,43110.67%896,79010.63%720,7769.52%724,20912.61%706,59112.44%700,94013.41%354,9927.99%374,93010.23%368,48312.17%359,55014.06%87,5975.7%89,7366.4%
房屋及建築成本1,786,36819.14%1,148,90712.4%1,035,76212.27%838,05011.07%819,82214.27%764,78713.47%744,76114.25%387,1348.71%403,67911.02%383,99612.68%366,72614.34%96,0186.25%95,5696.81%
累計折舊-房屋及建築(196,921)-2.11%(159,476)-1.72%(138,972)-1.65%(117,274)-1.55%(95,613)-1.66%(58,196)-1.02%43,8210.84%32,1420.72%28,7490.78%15,5130.51%7,1760.28%8,4210.55%5,8330.42%
機器設備淨額101,0221.08%108,2151.17%140,7671.67%80,0211.06%99,2211.73%88,9511.57%111,7032.14%50,8031.14%58,2411.59%45,8981.52%36,5191.43%22,4791.46%18,4031.31%
機器設備成本362,3493.88%329,7853.56%322,0353.82%227,4993.01%224,9273.92%184,9233.26%189,8863.63%111,6612.51%104,0532.84%85,5292.82%65,4672.56%47,8763.11%36,4882.6%
累計折舊-機器設備(261,327)-2.8%(221,570)-2.39%(181,268)-2.15%(147,478)-1.95%(125,706)-2.19%(95,972)-1.69%78,1831.5%60,8581.37%45,8121.25%39,6311.31%28,9481.13%25,3971.65%18,0851.29%
辦公設備淨額51,9000.56%28,3890.31%28,5670.34%12,5210.17%16,0060.28%5,0010.09%6,1890.12%3,4890.08%4,5810.13%4,8910.16%5,3770.21%3,5710.23%2,9460.21%
辦公設備成本109,4571.17%76,0200.82%69,3380.82%36,0730.48%33,7670.59%18,3520.32%17,7710.34%13,6150.31%13,2670.36%11,4400.38%9,7220.38%6,4800.42%14,5951.04%
累計折舊-辦公設備(57,557)-0.62%(47,631)-0.51%(40,771)-0.48%(23,552)-0.31%(17,761)-0.31%(13,351)-0.24%11,5820.22%10,1260.23%8,6860.24%6,5490.22%4,3450.17%2,9090.19%11,6490.83%
其他設備淨額59,4630.64%45,0970.49%41,9870.5%28,7780.38%19,1030.33%15,6400.28%16,0840.31%15,0540.34%22,2930.61%18,9430.63%12,3850.48%11,1670.73%11,8530.85%
其他設備成本143,8621.54%115,6441.25%101,0601.2%77,9891.03%62,1671.08%53,3420.94%47,4590.91%42,4380.95%45,5701.24%35,2451.16%24,4820.96%21,5451.4%18,3221.31%
累計折舊-其他設備(84,399)-0.9%(70,547)-0.76%(59,073)-0.7%(49,211)-0.65%(43,064)-0.75%(37,702)-0.66%31,3750.6%27,3840.62%23,2770.64%16,3020.54%12,0970.47%10,3780.68%6,4690.46%
未完工程及待驗設備29,1780.31%444,2474.79%167,0681.98%00%00%
使用權資產212,5422.28%207,5202.24%210,3592.49%213,6642.82%210,3043.66%139,0242.45%
使用權資產-土地淨額167,2421.79%170,2741.84%176,9222.1%180,4842.38%187,0203.26%103,4441.82%
使用權資產-土地成本198,1752.12%194,4872.1%194,4872.3%191,4672.53%191,4673.33%105,0361.85%
累計折舊-使用權資產-土地30,9330.33%24,2130.26%17,5650.21%10,9830.15%4,4470.08%1,5920.03%
使用權資產-房屋及建築淨額39,2040.42%32,0780.35%28,9940.34%29,3050.39%21,0520.37%31,9150.56%
使用權資產-房屋及建築成本62,4200.67%53,6550.58%54,6360.65%53,9320.71%44,5570.78%43,5030.77%
累計折舊-使用權資產-房屋及建築23,2160.25%21,5770.23%25,6420.3%24,6270.33%23,5050.41%11,5880.2%
使用權資產-運輸設備淨額6,0960.07%5,1680.06%4,4430.05%3,8750.05%2,2320.04%3,6650.06%
使用權資產-運輸設備成本11,5780.12%11,3750.12%7,7540.09%6,6330.09%6,1150.11%5,4250.1%
累計折舊-使用權資產-運輸設備5,4820.06%6,2070.07%3,3110.04%2,7580.04%3,8830.07%1,7600.03%
投資性不動產淨額335,1123.59%118,6911.28%119,1111.41%100,0901.32%102,2121.78%116,4842.05%103,5871.98%104,8822.36%54,5421.49%120,6433.98%66,2752.59%66,7574.34%67,2394.79%
投資性不動產-土地淨額197,8042.12%86,8960.94%86,4321.02%73,8640.98%74,1851.29%81,9231.44%
投資性不動產-土地197,8042.12%86,8960.94%86,4321.02%73,8640.98%74,1851.29%81,9231.44%75,9821.45%75,9821.71%31,0920.85%83,5702.76%52,6632.06%52,6633.43%52,6633.75%
投資性不動產-建築物淨額137,3081.47%31,7950.34%32,6790.39%26,2260.35%28,0270.49%34,5610.61%
投資性不動產-建築物152,4421.63%44,4510.48%43,7870.52%37,5670.5%38,0260.66%44,0800.78%35,5730.68%35,5740.8%24,4190.67%41,1681.36%17,1630.67%17,1631.12%17,1631.22%
累計折舊-投資性不動產-建築物(15,134)-0.16%(12,656)-0.14%(11,108)-0.13%(11,341)-0.15%(9,999)-0.17%(9,519)-0.17%7,9680.15%6,6740.15%9690.03%4,0950.14%3,5510.14%3,0690.2%2,5870.18%
無形資產46,5490.5%35,3110.38%42,7290.51%37,4010.49%29,7040.52%23,4670.41%19,2300.37%17,2660.39%24,4400.67%28,6210.95%25,0960.98%37,9412.47%72,8825.2%
商標權淨額00%5830.01%1,5830.02%2,5830.03%00%00%00%1,9860.08%4270.03%1,9140.14%
商標權00%5830.01%1,5830.02%2,5830.03%00%00%00%1,9860.08%3,6690.24%3,6690.26%
專利權淨額00%1,1670.01%3,1670.04%5,1670.07%00%8,1250.22%10,6250.35%6,5480.26%
專利權00%1,1670.01%3,1670.04%5,1670.07%00%8,1250.22%10,6250.35%6,5480.26%
電腦軟體淨額33,7490.36%20,5400.22%25,1430.3%18,2040.24%17,8120.31%10,8840.19%6,8340.13%4,9610.11%3,6190.1%4,7290.16%4,1890.16%5,8760.38%6,2920.45%
電腦軟體33,7490.36%20,5400.22%25,1430.3%18,2040.24%17,8120.31%10,8840.19%6,8340.13%4,9610.11%3,6190.1%4,7290.16%4,1890.16%11,9220.78%10,4980.75%
商譽12,8000.14%13,0210.14%12,8360.15%11,4470.15%11,8920.21%12,5830.22%12,3960.24%12,3050.28%12,6960.35%13,2670.44%12,3730.48%12,0590.78%11,9720.85%
遞延所得稅資產98,4651.05%77,4260.84%82,1440.97%60,4600.8%43,1240.75%39,6050.7%60,9291.17%35,4380.8%36,2480.99%35,2001.16%40,6891.59%31,7482.07%26,9141.92%
其他非流動資產20,6160.22%6,7720.07%5,1410.06%119,8221.58%26,4270.46%57,7661.02%55,8051.07%
存出保證金6,9330.07%6,7720.07%5,1410.06%
其他非流動資產-其他13,6830.15%00%00%119,8221.58%26,4270.46%57,7661.02%55,8051.07%162,7993.66%47,7091.3%43,2701.43%54,0072.11%187,35112.19%13,3440.95%
非流動資產合計3,652,76539.13%3,148,63433.97%2,607,99930.9%1,921,66825.39%1,835,45331.95%1,730,46830.48%1,677,56732.09%1,332,06629.96%1,201,51232.79%1,197,66839.55%1,093,59842.75%470,87830.63%325,47523.21%
資產總計9,334,143100%9,268,851100%8,438,866100%7,569,081100%5,744,642100%5,677,929100%5,227,363100%4,445,723100%3,664,680100%3,028,139100%2,557,890100%1,537,371100%1,402,581100%
負債及權益
負債
流動負債
合約負債-流動27,8440.3%42,8120.46%23,2390.28%35,3550.47%10,3180.18%21,7280.38%14,1440.27%
應付帳款677,5047.26%910,9279.83%330,7763.92%873,82511.54%383,7416.68%696,42012.27%862,12416.49%644,24114.49%447,11212.2%374,10612.35%260,65310.19%155,43710.11%117,6498.39%
應付帳款677,5047.26%910,9279.83%330,7763.92%873,82511.54%383,7416.68%696,42012.27%862,12416.49%644,24114.49%447,11212.2%374,10612.35%260,65310.19%155,43710.11%117,6498.39%
應付帳款-關係人4060%1300%460%1850%00%1100%570%1100%2800.01%00%240%960.01%00%
應付帳款-關係人4060%1300%460%1850%00%1100%570%1100%2800.01%00%240%960.01%00%
其他應付款479,4495.14%540,5655.83%463,3875.49%376,6704.98%281,4884.9%275,5324.85%286,2245.48%
應付薪資274,5112.94%269,2612.91%248,6452.95%203,7862.69%158,0612.75%145,1322.56%138,3492.65%135,4523.05%104,9892.86%95,9733.17%72,4742.83%48,8613.18%50,7073.62%
應付員工紅利61,8020.66%93,4201.01%100,1831.19%82,1051.08%55,8310.97%56,6201%44,6520.85%78,7701.77%25,5630.7%38,1221.26%49,0951.92%18,8761.23%19,2391.37%
應付董監事酬勞11,2000.12%15,0000.16%15,8880.19%11,8980.16%11,4280.2%11,9340.21%10,6180.2%17,9270.4%6,3200.17%7,5800.25%9,9690.39%3,7710.25%3,7900.27%
其他應付費用81,2280.87%85,3820.92%75,3140.89%56,8900.75%43,5420.76%49,4680.87%81,3371.56%35,7330.8%32,3890.88%24,5520.81%21,2950.83%17,8311.16%14,1581.01%
應付設備款31,2240.33%60,2400.65%4,6380.05%00%00%00%
其他應付款-其他19,4840.21%17,2620.19%18,7190.22%21,9910.29%12,6260.22%12,3780.22%11,2680.22%6,6400.15%7,4620.2%6,6930.22%4,7850.19%2,0760.14%8,4040.6%
其他應付款項-關係人00%00%760%
本期所得稅負債104,3121.12%245,3592.65%192,4052.28%226,9213%81,1881.41%98,7731.74%131,7612.52%83,9771.89%49,4681.35%56,8721.88%45,2501.77%31,3712.04%46,3823.31%
負債準備-流動20,9370.22%6,1540.07%67,1900.8%71,2580.94%58,1331.01%56,2290.99%50,4580.97%29,3250.66%15,3250.42%16,2080.54%11,0580.43%7,4320.48%9,2390.66%
保固之短期負債準備20,9370.22%6,1540.07%67,1900.8%71,2580.94%58,1331.01%56,2290.99%50,4580.97%29,3250.66%15,3250.42%16,2080.54%11,0580.43%7,4320.48%9,2390.66%
租賃負債-流動28,9010.31%25,2190.27%24,1360.29%23,6410.31%20,4690.36%19,8380.35%
其他流動負債19,2530.21%28,5120.31%10,0110.12%20,8700.28%17,9400.31%8,1440.14%12,2030.23%
一年或一營業週期內到期長期負債8,4050.09%19,1680.21%2,1880.03%2,2620.03%2,3910.04%2,3760.04%6,3950.12%308,3696.94%19,7230.54%18,4230.61%6,9990.27%2,9570.19%2,9330.21%
一年或一營業週期內到期長期借款8,4050.09%19,1680.21%2,1880.03%2,2620.03%2,3910.04%2,3760.04%00%
其他流動負債-其他10,8480.12%9,3440.1%7,8230.09%18,6080.25%15,5490.27%5,7680.1%5,8080.11%16,6750.38%14,6350.4%11,0950.37%40,9251.6%6,8500.45%18,3111.31%
流動負債合計1,358,60614.56%1,799,67819.42%1,111,72013.17%1,628,80121.52%853,27714.85%1,276,77822.49%1,471,97128.16%1,453,38832.69%725,11619.79%711,82123.51%725,35428.36%314,98420.49%317,62822.65%
非流動負債
長期借款357,2493.83%350,7543.78%408,3534.84%15,8370.21%19,1240.33%21,3890.38%00%40,0421.09%132,1214.36%91,1413.56%21,4381.39%24,1931.72%
銀行長期借款357,2493.83%350,7543.78%408,3534.84%15,8370.21%19,1240.33%21,3890.38%
負債準備-非流動42,1360.45%56,0090.6%
保固之長期負債準備42,1360.45%56,0090.6%
遞延所得稅負債4,5250.05%9,6180.1%14,8810.18%3610%00%1610%00%6,6310.22%3,0660.12%1,0830.07%40%
遞延所得稅負債-所得稅4,5250.05%9,6180.1%14,8810.18%3610%
租賃負債-非流動188,3382.02%185,9662.01%188,9842.24%192,2622.54%191,1153.33%119,7602.11%
其他非流動負債5,6510.06%3,2990.04%1,4850.02%1,5790.02%1,7060.03%1,4640.03%1,1640.02%
存入保證金5,6510.06%3,2990.04%1,4850.02%
非流動負債合計597,8996.41%605,6466.53%613,7037.27%210,0392.77%211,9453.69%142,6132.51%1,1640.02%1,1480.03%522,10514.25%140,2104.63%94,7763.71%23,0211.5%24,6971.76%
負債總計1,956,50520.96%2,405,32425.95%1,725,42320.45%1,838,84024.29%1,065,22218.54%1,419,39125%1,473,13528.18%1,454,53632.72%1,247,22134.03%852,03128.14%820,13032.06%338,00521.99%342,32524.41%
權益
歸屬於母公司業主之權益
股本
普通股股本913,3729.79%883,9779.54%864,70610.25%826,28010.92%813,24014.16%797,29414.04%780,86614.94%720,07316.2%658,30517.96%621,47620.52%591,88223.14%498,34932.42%474,61833.84%
股本合計913,3729.79%883,9779.54%864,70610.25%826,28010.92%813,24014.16%797,29414.04%780,86614.94%720,07316.2%658,30517.96%621,47620.52%591,88223.14%498,34932.42%474,61833.84%
資本公積
資本公積-發行溢價1,478,28715.84%1,315,98614.2%1,294,91715.34%1,153,32215.24%1,069,65818.62%1,069,65818.84%1,063,91720.35%
資本公積-普通股股票溢價1,478,28715.84%1,315,98614.2%1,294,91715.34%1,153,32215.24%1,069,65818.62%1,069,65818.84%616,63611.8%607,03513.65%562,58315.35%526,66017.39%531,97520.8%265,21517.25%265,21518.91%
資本公積-實際取得或處分子公司股權價格與帳面價值差額8020.01%8020.01%8020.01%8020.01%8020.01%8020.01%8020.02%8020.02%2100.01%
資本公積-認列對子公司所有權權益變動數47,3960.51%25,3860.27%24,8060.29%24,5380.32%24,4390.43%23,2820.41%23,0120.44%23,0120.52%13,2290.36%12,3400.41%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數2,9940.03%(56,142)-0.98%(56,142)-0.99%(42,274)-0.81%
資本公積-員工認股權92,7220.99%50,8900.55%14,8920.18%26,3520.35%38,2290.67%15,3650.27%00%2,4420.05%12,1510.33%15,3850.51%00%00%00%
資本公積-其他10,5540.11%8,6920.09%3,1240.04%6740.01%
資本公積合計1,632,75517.49%1,401,75615.12%1,338,54115.86%1,205,68815.93%1,076,98618.75%1,052,96518.54%1,045,69820%813,02318.29%607,03216.56%554,38518.31%531,97520.8%265,21517.25%265,21518.91%
保留盈餘
法定盈餘公積1,066,61211.43%951,85010.27%766,8319.09%610,7438.07%517,7349.01%416,3087.33%332,0006.35%
特別盈餘公積00%9240.01%13,1470.16%5,4380.07%4,0800.07%00%6,1930.12%00%00%00%2,7230.11%00%00%
未分配盈餘(或待彌補虧損)3,576,36238.31%3,512,65837.9%3,626,75942.98%3,027,19439.99%2,228,47238.79%1,963,54434.58%1,576,18330.15%1,198,75526.96%867,76523.68%744,89324.6%509,96519.94%365,78423.79%274,82519.59%
保留盈餘合計4,642,97449.74%4,465,43248.18%4,406,73752.22%3,643,37548.13%2,750,28647.88%2,379,85241.91%1,914,37636.62%1,453,96732.7%1,076,61929.38%897,69529.65%614,75924.03%439,28928.57%324,31023.12%
其他權益
國外營運機構財務報表換算之兌換差額8,6590.09%8,3930.09%1,9910.02%(11,757)-0.16%(6,164)-0.11%1510%(1,286)-0.02%
國外營運機構財務報表換算之兌換差額-採用權益法之子公司8,6590.09%8,3930.09%1,9910.02%(11,757)-0.16%(6,164)-0.11%1510%(1,286)-0.02%(4,346)-0.1%740%6,9440.23%(1,069)-0.04%(3,487)-0.23%(3,887)-0.28%
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(1,532)-0.02%(2,597)-0.03%
其他權益合計7,1270.08%5,7960.06%1,9910.02%(11,757)-0.16%(6,164)-0.11%1510%(1,286)-0.02%(4,346)-0.1%740%6,9440.23%(1,069)-0.04%(3,487)-0.23%(3,887)-0.28%
歸屬於母公司業主之權益合計7,196,22877.1%6,756,96172.9%6,611,97578.35%5,663,58674.83%4,634,34880.67%4,230,26274.5%3,739,65471.54%2,982,71767.09%2,342,03063.91%2,080,50068.71%1,737,54767.93%1,199,36678.01%1,060,25675.59%
非控制權益181,4101.94%106,5661.15%101,4681.2%66,6550.88%45,0720.78%28,2760.5%14,5740.28%8,4700.19%75,4292.06%95,6083.16%2130.01%00%00%
權益總額7,377,63879.04%6,863,52774.05%6,713,44379.55%5,730,24175.71%4,679,42081.46%4,258,53875%3,754,22871.82%2,991,18767.28%2,417,45965.97%2,176,10871.86%1,737,76067.94%1,199,36678.01%1,060,25675.59%
負債及權益總計9,334,143100%9,268,851100%8,438,866100%7,569,081100%5,744,642100%5,677,929100%5,227,363100%4,445,723100%3,664,680100%3,028,139100%
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%00%00%00%00%00%00%00%00%00%
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。

資產總額

宜鼎(5289) 截至2024年第3季「資產總額」總計約為NT$93.34億元,相較上一季減少約NT$-6.3億元、相較去年年末減少約NT$-2,756萬元
宜鼎(5289) 2024年第3季財報顯示公司「資產總額」約NT$93.34億元;負債總額約NT$19.57億元、為資產總額的20.96%;權益總額約NT$73.78億元、為資產總額的79.04%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$99.64億元;負債總額約NT$30.5億元、為資產總額的30.61%;權益總額約NT$69.14億元、為資產總額的69.39%。 今年第3季相較上一季「資產總額」增加約NT$-6.3億元。
對比去年年末
去年年末的「資產總額」則為NT$93.62億元;負債總額約NT$22.18億元、為資產總額的23.7%;權益總額約NT$71.43億元、為資產總額的76.3%。 今年第3季相較去年年末「資產總額」增加約NT$-2,756萬元。
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%
資產總額9,334,143100%9,964,018100%10,104,082100%9,361,706100%9,268,851100%9,376,439100%9,314,617100%9,300,937100%8,438,866100%9,000,242100%8,730,439100%8,231,438100%7,569,081100%7,554,917100%6,736,063100%6,217,870100%5,744,642100%6,164,652100%6,124,022100%5,647,449100%5,677,929100%5,795,364100%5,611,452100%5,170,057100%5,227,363100%5,617,148100%4,845,326100%4,639,310100%4,445,723100%4,092,243100%4,092,838100%4,229,050100%3,664,680100%3,667,032100%3,726,426100%3,553,222100%3,028,139100%2,973,036100%2,783,707100%2,641,206100%
負債總額1,956,50520.96%3,049,77230.61%2,596,08625.69%2,218,42123.7%2,405,32425.95%2,833,61130.22%1,824,45719.59%2,181,50023.45%1,725,42320.45%2,866,18231.85%2,196,30825.16%2,197,92826.7%1,838,84024.29%1,827,47724.19%1,503,02322.31%1,352,80921.76%1,065,22218.54%1,688,43327.39%1,305,44721.32%1,152,42920.41%1,419,39125%1,836,89331.7%1,435,47225.58%1,253,60524.25%1,473,13528.18%2,074,82436.94%1,178,44124.32%1,264,24827.25%1,454,53632.72%1,530,45637.4%1,337,79032.69%1,576,47137.28%1,247,22134.03%1,368,32337.31%1,232,35033.07%1,204,61133.9%852,03128.14%972,65832.72%620,33922.28%579,48921.94%
權益總額7,377,63879.04%6,914,24669.39%7,507,99674.31%7,143,28576.3%6,863,52774.05%6,542,82869.78%7,490,16080.41%7,119,43776.55%6,713,44379.55%6,134,06068.15%6,534,13174.84%6,033,51073.3%5,730,24175.71%5,727,44075.81%5,233,04077.69%4,865,06178.24%4,679,42081.46%4,476,21972.61%4,818,57578.68%4,495,02079.59%4,258,53875%3,958,47168.3%4,175,98074.42%3,916,45275.75%3,754,22871.82%3,542,32463.06%3,666,88575.68%3,375,06272.75%2,991,18767.28%2,561,78762.6%2,755,04867.31%2,652,57962.72%2,417,45965.97%2,298,70962.69%2,494,07666.93%2,348,61166.1%2,176,10871.86%2,000,37867.28%2,163,36877.72%2,061,71778.06%

流動資產

宜鼎(5289) 截至2024年第3季「流動資產」總計約為NT$56.81億元,相較上一季減少約NT$-9.51億元、相較去年年末減少約NT$-4.59億元
宜鼎(5289) 2024年第3季財報顯示公司「流動資產」總計約NT$56.81億元、約佔整體資產的60.87%。
對比上一季
上一季流動資產總計約NT$66.33億元、約佔整體資產的66.56%。今年第3季相較上一季減少約NT$-9.51億元。
對比去年年末
去年年末流動資產則為NT$61.4億元、約佔整體資產的65.59%。今年第3季相較去年年末減少約NT$-4.59億元。
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%
流動資產5,681,37860.87%6,632,51466.56%6,852,54567.82%6,140,33265.59%6,120,21766.03%6,265,38166.82%6,565,71670.49%6,649,31971.49%5,830,86769.1%6,453,02571.7%6,211,71271.15%6,068,19873.72%5,647,41374.61%5,723,26475.76%4,926,55973.14%4,393,00370.65%3,909,18968.05%4,411,97971.57%4,367,55171.32%3,873,72168.59%3,947,46169.52%4,050,82969.9%3,839,64468.43%3,486,28167.43%3,549,79667.91%3,982,69170.9%3,289,28567.89%3,234,04569.71%3,113,65770.04%2,818,60868.88%2,900,91670.88%3,029,97871.65%2,463,16867.21%2,458,00867.03%2,540,05368.16%2,367,14366.62%1,830,47160.45%1,857,69862.48%1,682,96760.46%1,545,31358.51%

非流動資產

宜鼎(5289) 截至2024年第3季「非流動資產」總計約為NT$36.53億元,相較上一季增加約NT$3.21億元、相較去年年末增加約NT$4.31億元
宜鼎(5289) 2024年第3季財報顯示公司「非流動資產」總計約NT$36.53億元、約佔整體資產的39.13%。
對比上一季
上一季非流動資產總計約NT$33.32億元、約佔整體資產的33.44%。今年第3季相較上一季增加約NT$3.21億元。
對比去年年末
去年年末非流動資產則為NT$32.21億元、約佔整體資產的34.41%。今年第3季相較去年年末增加約NT$4.31億元。
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3,652,76539.13%3,331,50433.44%3,251,53732.18%3,221,37434.41%3,148,63433.97%3,111,05833.18%2,748,90129.51%2,651,61828.51%2,607,99930.9%2,547,21728.3%2,518,72728.85%2,163,24026.28%1,921,66825.39%1,831,65324.24%1,809,50426.86%1,824,86729.35%1,835,45331.95%1,752,67328.43%1,756,47128.68%1,773,72831.41%1,730,46830.48%1,744,53530.1%1,771,80831.57%1,683,77632.57%1,677,56732.09%1,634,45729.1%1,556,04132.11%1,405,26530.29%1,332,06629.96%1,273,63531.12%1,191,92229.12%1,199,07228.35%1,201,51232.79%1,209,02432.97%1,186,37331.84%1,186,07933.38%1,197,66839.55%1,115,33837.52%1,100,74039.54%1,095,89341.49%

流動負債

宜鼎(5289) 截至2024年第3季「流動負債」總計約為NT$13.59億元,相較上一季減少約NT$-10.95億元、相較去年年末減少約NT$-2.67億元
宜鼎(5289) 2024年第3季財報顯示公司「流動負債」總計約NT$13.59億元、約佔整體資產的14.56%。
對比上一季
上一季流動負債總計約NT$24.53億元、約佔整體資產的24.62%。今年第3季相較上一季減少約NT$-10.95億元。
對比去年年末
去年年末流動負債則為NT$16.26億元、約佔整體資產的17.37%。今年第3季相較去年年末減少約NT$-2.67億元。
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1,358,60614.56%2,453,31224.62%1,999,07219.78%1,625,70617.37%1,799,67819.42%2,452,83126.16%1,440,59215.47%1,691,44018.19%1,111,72013.17%2,266,52125.18%1,598,74618.31%1,860,52122.6%1,628,80121.52%1,617,00821.4%1,290,36019.16%1,140,92518.35%853,27714.85%1,555,90425.24%1,170,02419.11%1,015,87617.99%1,276,77822.49%1,689,79229.16%1,194,73821.29%1,144,30222.13%1,471,97128.16%2,068,84336.83%1,177,45324.3%1,263,25827.23%1,453,38832.69%1,528,23737.34%834,11320.38%1,072,62025.36%725,11619.79%847,06323.1%701,29918.82%669,65618.85%711,82123.51%889,85029.93%533,26219.16%485,71318.39%

非流動負債

宜鼎(5289) 截至2024年第3季「非流動負債」總計約為NT$5.98億元,相較上一季增加約NT$144萬元、相較去年年末增加約NT$518萬元
宜鼎(5289) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.98億元、約佔整體資產的6.41%。
對比上一季
上一季非流動負債總計約NT$5.96億元、約佔整體資產的5.99%。今年第3季相較上一季增加約NT$144萬元。
對比去年年末
去年年末非流動負債則為NT$5.93億元、約佔整體資產的6.33%。今年第3季相較去年年末增加約NT$518萬元。
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597,8996.41%596,4605.99%597,0145.91%592,7156.33%605,6466.53%380,7804.06%383,8654.12%490,0605.27%613,7037.27%599,6616.66%597,5626.84%337,4074.1%210,0392.77%210,4692.79%212,6633.16%211,8843.41%211,9453.69%132,5292.15%135,4232.21%136,5532.42%142,6132.51%147,1012.54%240,7344.29%109,3032.11%1,1640.02%5,9810.11%9880.02%9900.02%1,1480.03%2,2190.05%503,67712.31%503,85111.91%522,10514.25%521,26014.21%531,05114.25%534,95515.06%140,2104.63%82,8082.79%87,0773.13%93,7763.55%

權益

宜鼎(5289) 截至2024年第3季「權益」總計約為NT$73.78億元,相較上一季增加約NT$4.63億元、相較去年年末增加約NT$2.34億元
宜鼎(5289) 2024年第3季財報顯示公司「權益」總計約NT$73.78億元、約佔整體資產的79.04%。
對比上一季
上一季權益總計約NT$69.14億元、約佔整體資產的69.39%。今年第3季相較上一季增加約NT$4.63億元。
對比去年年末
去年年末權益則為NT$71.43億元、約佔整體資產的76.3%。今年第3季相較去年年末增加約NT$2.34億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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7,377,63879.04%6,914,24669.39%7,507,99674.31%7,143,28576.3%6,863,52774.05%6,542,82869.78%7,490,16080.41%7,119,43776.55%6,713,44379.55%6,134,06068.15%6,534,13174.84%6,033,51073.3%5,730,24175.71%5,727,44075.81%5,233,04077.69%4,865,06178.24%4,679,42081.46%4,476,21972.61%4,818,57578.68%4,495,02079.59%4,258,53875%3,958,47168.3%4,175,98074.42%3,916,45275.75%3,754,22871.82%3,542,32463.06%3,666,88575.68%3,375,06272.75%2,991,18767.28%2,561,78762.6%2,755,04867.31%2,652,57962.72%2,417,45965.97%2,298,70962.69%2,494,07666.93%2,348,61166.1%2,176,10871.86%2,000,37867.28%2,163,36877.72%2,061,71778.06%
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