5347
93.6
TWD+2.60 (2.86%)
2024.12.04收盤
世界-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 | 35,861,530 | 31.96% | 23,376,616 | 23.02% | 28,643,350 | 29.02% | 9,898,739 | 18.41% | 7,464,442 | 18.51% | 9,663,094 | 23.26% | 13,077,126 | 37.38% | 15,079,376 | 46.03% | 16,082,791 | 49.14% | 16,697,855 | 53.31% | 16,222,691 | 51.38% | 13,909,653 | 51.32% | 9,820,757 | 41.96% |
透過損益按公允價值衡量之金融資產-流動 | 197,038 | 0.18% | 1,165,160 | 1.15% | 1,280,267 | 1.3% | 695,518 | 1.29% | 123,994 | 0.31% | 39,386 | 0.09% | 16,065 | 0.05% | 324,314 | 0.99% | 1,233,868 | 3.77% | 539,274 | 1.72% | 442,390 | 1.4% | 164,759 | 0.61% | 68,690 | 0.29% |
按攤銷後成本衡量之金融資產-流動 | 6,485,407 | 5.78% | 6,883,235 | 6.78% | 3,035,279 | 3.08% | 3,560,125 | 6.62% | 3,210,120 | 7.96% | 1,253,185 | 3.02% | 1,559,758 | 4.46% | ||||||||||||
避險之金融資產-流動 | 1,356,720 | 1.21% | 2,560,769 | 2.52% | 1,484,997 | 1.5% | 1,418,452 | 2.64% | ||||||||||||||||||
應收帳款淨額 | 6,199,553 | 5.52% | 6,696,492 | 6.59% | 7,185,748 | 7.28% | 7,458,126 | 13.87% | 5,140,887 | 12.75% | 5,271,589 | 12.69% | 5,075,793 | 14.51% | 3,422,540 | 10.45% | 3,313,462 | 10.12% | 2,560,153 | 8.17% | 2,980,177 | 9.44% | 2,354,081 | 8.69% | 2,274,254 | 9.72% |
應收帳款-關係人淨額 | 408,640 | 0.36% | 165,129 | 0.16% | 279,654 | 0.28% | 380,567 | 0.71% | 304,571 | 0.76% | 246,202 | 0.59% | 544,990 | 1.56% | 634,645 | 1.94% | 453,047 | 1.38% | 502,451 | 1.6% | 589,209 | 1.87% | 699,948 | 2.58% | 394,044 | 1.68% |
其他應收款 | 1,495,366 | 1.33% | 414,913 | 0.41% | 499,888 | 0.51% | 395,239 | 0.74% | 199,580 | 0.49% | 285,779 | 0.69% | 249,802 | 0.71% | ||||||||||||
存貨 | 5,787,141 | 5.16% | 6,394,192 | 6.3% | 4,844,390 | 4.91% | 3,807,352 | 7.08% | 2,871,749 | 7.12% | 3,569,678 | 8.59% | 3,276,944 | 9.37% | 2,518,872 | 7.69% | 2,263,021 | 6.91% | 2,545,982 | 8.13% | 2,352,010 | 7.45% | 1,730,959 | 6.39% | 1,799,521 | 7.69% |
預付款項 | 1,000,861 | 0.89% | 157,011 | 0.15% | 171,781 | 0.17% | 177,406 | 0.33% | 138,258 | 0.34% | 130,575 | 0.31% | 148,802 | 0.43% | 187,371 | 0.57% | 182,860 | 0.56% | 142,030 | 0.45% | 71,875 | 0.23% | 107,396 | 0.4% | 133,484 | 0.57% |
其他流動資產 | 44,071 | 0.04% | 130,415 | 0.13% | 4,255 | 0% | 2,840 | 0.01% | 5,250 | 0.01% | 2,465 | 0.01% | 2,936 | 0.01% | 2,504 | 0.01% | 96,581 | 0.3% | 107,244 | 0.34% | 469,486 | 1.49% | 362,431 | 1.34% | 87,721 | 0.37% |
流動資產合計 | 58,836,327 | 52.43% | 47,943,932 | 47.21% | 47,429,609 | 48.06% | 27,794,364 | 51.69% | 19,462,795 | 48.27% | 20,463,209 | 49.26% | 23,958,108 | 68.48% | 23,043,152 | 70.34% | 24,047,739 | 73.47% | 23,380,591 | 74.64% | 23,204,559 | 73.49% | 19,399,446 | 71.58% | 14,792,194 | 63.21% |
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 | 2,245,878 | 2% | 998,187 | 0.98% | 695,163 | 0.7% | 309,153 | 0.57% | 189,993 | 0.47% | 187,975 | 0.45% | 271,685 | 0.78% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 1,452,347 | 1.29% | 7,861,866 | 7.74% | 7,499,857 | 7.6% | 3,517,541 | 6.54% | 4,106,000 | 10.18% | 4,683,140 | 11.27% | 3,675,288 | 10.5% | ||||||||||||
採用權益法之投資 | 2,589,810 | 2.31% | 212,075 | 0.21% | 240,132 | 0.24% | 184,493 | 0.34% | 216,327 | 0.54% | 229,752 | 0.55% | 253,158 | 0.72% | 314,142 | 0.96% | 204,044 | 0.62% | 74,637 | 0.24% | 87,625 | 0.28% | 98,088 | 0.36% | 122,559 | 0.52% |
不動產、廠房及設備 | 40,486,581 | 36.08% | 37,763,461 | 37.18% | 37,527,007 | 38.03% | 19,034,182 | 35.4% | 12,964,874 | 32.15% | 13,021,484 | 31.34% | 6,195,515 | 17.71% | 6,070,919 | 18.53% | 6,360,320 | 19.43% | 7,350,436 | 23.47% | 7,704,400 | 24.4% | 7,043,551 | 25.99% | 7,842,673 | 33.51% |
使用權資產 | 2,753,169 | 2.45% | 2,913,686 | 2.87% | 2,999,482 | 3.04% | 1,993,569 | 3.71% | 2,281,525 | 5.66% | 1,844,929 | 4.44% | ||||||||||||||
無形資產 | 171,109 | 0.15% | 286,517 | 0.28% | 273,663 | 0.28% | 209,714 | 0.39% | 291,975 | 0.72% | 312,034 | 0.75% | 14,107 | 0.04% | 17,695 | 0.05% | 32,960 | 0.1% | 33,867 | 0.11% | 32,078 | 0.1% | 5,216 | 0.02% | 4,943 | 0.02% |
遞延所得稅資產 | 2,032,657 | 1.81% | 1,549,898 | 1.53% | 620,809 | 0.63% | 402,699 | 0.75% | 459,749 | 1.14% | 205,253 | 0.49% | 73,807 | 0.21% | 32,322 | 0.1% | 15,166 | 0.05% | 5,498 | 0.02% | 3,763 | 0.01% | 23,720 | 0.09% | 165,398 | 0.71% |
其他非流動資產 | 1,647,135 | 1.47% | 2,034,880 | 2% | 1,403,285 | 1.42% | 326,319 | 0.61% | 349,769 | 0.87% | 595,454 | 1.43% | 545,436 | 1.56% | ||||||||||||
存出保證金 | 5,899 | 0.01% | 4,447 | 0% | 4,875 | 0% | 2,871 | 0.01% | 45,598 | 0.11% | 291,399 | 0.7% | 241,509 | 0.69% | 45,971 | 0.14% | 4,632 | 0.01% | 4,417 | 0.01% | 5,262 | 0.02% | 5,173 | 0.02% | 5,164 | 0.02% |
其他非流動資產-其他 | 1,641,236 | 1.46% | 2,030,433 | 2% | 1,398,410 | 1.42% | 323,448 | 0.6% | 304,171 | 0.75% | 304,055 | 0.73% | 303,927 | 0.87% | 303,799 | 0.93% | 303,673 | 0.93% | 303,510 | 0.97% | 303,342 | 0.96% | 283,300 | 1.05% | 181,300 | 0.77% |
非流動資產合計 | 53,378,686 | 47.57% | 53,620,570 | 52.79% | 51,259,398 | 51.94% | 25,977,670 | 48.31% | 20,860,212 | 51.73% | 21,080,021 | 50.74% | 11,028,996 | 31.52% | 9,715,150 | 29.66% | 8,681,499 | 26.53% | 7,942,225 | 25.36% | 8,371,784 | 26.51% | 7,702,417 | 28.42% | 8,611,230 | 36.79% |
資產總計 | 112,215,013 | 100% | 101,564,502 | 100% | 98,689,007 | 100% | 53,772,034 | 100% | 40,323,007 | 100% | 41,543,230 | 100% | 34,987,104 | 100% | 32,758,302 | 100% | 32,729,238 | 100% | 31,322,816 | 100% | 31,576,343 | 100% | 27,101,863 | 100% | 23,403,424 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 949,147 | 0.85% | 0 | 0% | 1,513,791 | 2.82% | 2,171,993 | 5.39% | 4,210,000 | 10.13% | ||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 19,523 | 0.02% | 22,921 | 0.02% | 402 | 0% | 775 | 0% | 2,119 | 0.01% | 5,973 | 0.02% | ||||||||||||
合約負債-流動 | 6,909,540 | 6.16% | 6,379,760 | 6.28% | 3,940,965 | 3.99% | 1,761,151 | 3.28% | ||||||||||||||||||
應付帳款 | 1,373,462 | 1.22% | 1,098,665 | 1.08% | 1,607,033 | 1.63% | 1,444,393 | 2.69% | 1,211,794 | 3.01% | 1,074,368 | 2.59% | 1,361,174 | 3.89% | 1,205,446 | 3.68% | 1,045,821 | 3.2% | 869,913 | 2.78% | 1,276,058 | 4.04% | 777,686 | 2.87% | 814,642 | 3.48% |
應付帳款-關係人 | 412 | 0% | 0 | 0% | 59 | 0% | 14,361 | 0.03% | 14,915 | 0.04% | ||||||||||||||||
其他應付款 | 6,327,880 | 5.64% | 6,626,288 | 6.52% | 10,017,049 | 10.15% | 6,701,133 | 12.46% | 4,393,394 | 10.9% | 3,716,463 | 8.95% | 3,630,022 | 10.38% | ||||||||||||
應付員工紅利 | 1,327,382 | 1.18% | 1,244,958 | 1.23% | 2,786,702 | 2.82% | 1,702,321 | 3.17% | 1,139,212 | 2.83% | 926,664 | 2.23% | 784,380 | 2.24% | 488,393 | 1.49% | 627,470 | 1.92% | 508,686 | 1.62% | 605,736 | 1.92% | 493,460 | 1.82% | 253,651 | 1.08% |
應付設備款 | 629,237 | 0.56% | 1,041,748 | 1.03% | 2,185,373 | 2.21% | 1,096,463 | 2.04% | 383,782 | 0.95% | 401,764 | 0.97% | 221,598 | 0.63% | 281,594 | 0.86% | 201,802 | 0.62% | 214,089 | 0.68% | 159,854 | 0.51% | 91,260 | 0.34% | 41,666 | 0.18% |
其他應付款-其他 | 4,371,261 | 3.9% | 4,339,582 | 4.27% | 5,044,974 | 5.11% | 3,902,349 | 7.26% | 2,870,400 | 7.12% | 2,388,035 | 5.75% | 2,624,044 | 7.5% | 2,097,427 | 6.4% | 1,925,628 | 5.88% | 1,658,231 | 5.29% | ||||||
其他應付款項-關係人 | 130,300 | 0.12% | 22,118 | 0.02% | 6,365 | 0.01% | 8,758 | 0.02% | 4,466 | 0.01% | 3,435 | 0.01% | 7,241 | 0.02% | 79,287 | 0.24% | 94,147 | 0.29% | 64,838 | 0.21% | 99,526 | 0.32% | 130,093 | 0.48% | 102,344 | 0.44% |
本期所得稅負債 | 750,776 | 0.67% | 1,608,134 | 1.58% | 2,206,623 | 2.24% | 1,082,255 | 2.01% | 763,488 | 1.89% | 752,739 | 1.81% | 1,013,629 | 2.9% | 478,793 | 1.46% | 411,192 | 1.26% | 364,550 | 1.16% | 614,789 | 1.95% | 209,531 | 0.77% | 180,808 | 0.77% |
租賃負債-流動 | 233,896 | 0.21% | 232,340 | 0.23% | 217,464 | 0.22% | 200,578 | 0.37% | 267,115 | 0.66% | 201,518 | 0.49% | ||||||||||||||
其他流動負債 | 3,471,742 | 3.09% | 3,711,078 | 3.65% | 1,658,537 | 1.68% | 484,059 | 0.9% | 869,495 | 2.16% | 866,121 | 2.08% | 536,785 | 1.53% | ||||||||||||
流動負債合計 | 20,147,155 | 17.95% | 19,697,906 | 19.39% | 19,676,957 | 19.94% | 13,196,520 | 24.54% | 9,682,579 | 24.01% | 10,841,124 | 26.1% | 6,569,739 | 18.78% | 5,027,493 | 15.35% | 4,666,679 | 14.26% | 4,027,812 | 12.86% | 4,724,034 | 14.96% | 3,169,980 | 11.7% | 2,677,463 | 11.44% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 15,361,123 | 13.69% | 11,292,104 | 11.12% | 14,263,959 | 14.45% | 5,914,552 | 11% | ||||||||||||||||||
應付公司債 | 20,982,960 | 18.7% | 17,982,356 | 17.71% | 11,986,590 | 12.15% | ||||||||||||||||||||
遞延所得稅負債 | 1,434,949 | 1.28% | 1,057,868 | 1.04% | 580,039 | 0.59% | 274,615 | 0.51% | 289,089 | 0.72% | 260,183 | 0.63% | 105,516 | 0.3% | 103,192 | 0.32% | 75,451 | 0.23% | 74,629 | 0.24% | 98,995 | 0.31% | 77,297 | 0.29% | 0 | 0% |
租賃負債-非流動 | 2,140,436 | 1.91% | 2,276,143 | 2.24% | 2,338,981 | 2.37% | 1,349,314 | 2.51% | 1,507,036 | 3.74% | 1,147,203 | 2.76% | ||||||||||||||
其他非流動負債 | 3,696,662 | 3.29% | 5,268,897 | 5.19% | 7,070,400 | 7.16% | 1,370,031 | 2.55% | 810,231 | 2.01% | 863,141 | 2.08% | 838,465 | 2.4% | ||||||||||||
淨確定福利負債-非流動 | 268,333 | 0.24% | 342,880 | 0.34% | 500,148 | 0.51% | 544,948 | 1.01% | 627,537 | 1.56% | 805,629 | 1.94% | 782,230 | 2.24% | ||||||||||||
存入保證金 | 3,362,897 | 3% | 4,866,625 | 4.79% | 6,516,895 | 6.6% | 29,704 | 0.09% | 30,974 | 0.11% | 23,329 | 0.1% | ||||||||||||||
其他非流動負債-其他 | 65,432 | 0.06% | 59,392 | 0.06% | 53,357 | 0.05% | 825,083 | 1.53% | 182,694 | 0.45% | 57,512 | 0.14% | 56,235 | 0.16% | 43,837 | 0.13% | 12,984 | 0.04% | 65,317 | 0.21% | ||||||
非流動負債合計 | 43,616,130 | 38.87% | 37,877,368 | 37.29% | 36,239,969 | 36.72% | 8,908,512 | 16.57% | 2,606,356 | 6.46% | 2,270,527 | 5.47% | 943,981 | 2.7% | 858,269 | 2.62% | 723,186 | 2.21% | 752,592 | 2.4% | 722,854 | 2.29% | 655,370 | 2.42% | 533,777 | 2.28% |
負債總計 | 63,763,285 | 56.82% | 57,575,274 | 56.69% | 55,916,926 | 56.66% | 22,105,032 | 41.11% | 12,288,935 | 30.48% | 13,111,651 | 31.56% | 7,513,720 | 21.48% | 5,885,762 | 17.97% | 5,389,865 | 16.47% | 4,780,404 | 15.26% | 5,446,888 | 17.25% | 3,825,350 | 14.11% | 3,211,240 | 13.72% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 16,389,823 | 14.61% | 16,389,823 | 16.14% | 16,389,823 | 16.61% | 16,389,823 | 30.48% | 16,389,823 | 40.65% | 16,389,823 | 39.45% | 16,389,823 | 46.85% | 16,389,823 | 50.03% | 16,389,823 | 50.08% | 16,389,823 | 52.33% | 16,389,823 | 51.91% | 16,360,332 | 60.37% | 16,236,376 | 69.38% |
股本合計 | 16,389,823 | 14.61% | 16,389,823 | 16.14% | 16,389,823 | 16.61% | 16,389,823 | 30.48% | 16,389,823 | 40.65% | 16,389,823 | 39.45% | 16,389,823 | 46.85% | 16,389,823 | 50.03% | 16,389,823 | 50.08% | 16,389,823 | 52.33% | 16,389,823 | 51.91% | 16,360,332 | 60.37% | 16,236,376 | 69.38% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 932,695 | 0.83% | 909,541 | 0.9% | 907,144 | 0.92% | 882,247 | 1.64% | 881,881 | 2.19% | 855,358 | 2.06% | 856,613 | 2.45% | 856,795 | 2.62% | 854,914 | 2.61% | 855,084 | 2.73% | 830,225 | 2.63% | 701,489 | 2.59% | 539,074 | 2.3% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 9,782,965 | 8.72% | 9,041,949 | 8.9% | 7,501,254 | 7.6% | 6,335,395 | 11.78% | 5,713,252 | 14.17% | 5,127,697 | 12.34% | 4,511,070 | 12.89% | ||||||||||||
未分配盈餘(或待彌補虧損) | 15,965,829 | 14.23% | 16,461,531 | 16.21% | 15,802,152 | 16.01% | 8,323,609 | 15.48% | 5,788,205 | 14.35% | 6,186,014 | 14.89% | 5,559,634 | 15.89% | 5,757,417 | 17.58% | 6,578,059 | 20.1% | 6,260,726 | 19.99% | 6,387,003 | 20.23% | 4,584,802 | 16.92% | 2,389,518 | 10.21% |
保留盈餘合計 | 25,748,794 | 22.95% | 25,503,480 | 25.11% | 25,290,937 | 25.63% | 16,316,072 | 30.34% | 12,207,012 | 30.27% | 11,476,428 | 27.63% | 10,447,734 | 29.86% | 9,855,937 | 30.09% | 10,200,641 | 31.17% | 9,422,245 | 30.08% | 8,987,927 | 28.46% | 6,763,875 | 24.96% | 4,371,719 | 18.68% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 940,679 | 0.84% | 1,186,384 | 1.17% | 184,177 | 0.19% | (1,921,140) | -3.57% | (1,444,644) | -3.58% | (290,030) | -0.7% | (220,786) | -0.63% | (230,015) | -0.7% | (106,005) | -0.32% | (124,740) | -0.4% | (65,885) | -0.21% | (62,193) | -0.23% | (37,208) | -0.16% |
歸屬於母公司業主之權益合計 | 44,011,991 | 39.22% | 43,989,228 | 43.31% | 42,772,081 | 43.34% | 31,667,002 | 58.89% | 28,034,072 | 69.52% | 28,431,579 | 68.44% | 27,473,384 | 78.52% | 26,872,540 | 82.03% | 27,339,373 | 83.53% | 26,542,412 | 84.74% | 26,129,455 | 82.75% | 23,276,513 | 85.89% | 20,192,184 | 86.28% |
非控制權益 | 4,439,737 | 3.96% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
權益總額 | 48,451,728 | 43.18% | 43,989,228 | 43.31% | 42,772,081 | 43.34% | 31,667,002 | 58.89% | 28,034,072 | 69.52% | 28,431,579 | 68.44% | 27,473,384 | 78.52% | 26,872,540 | 82.03% | 27,339,373 | 83.53% | 26,542,412 | 84.74% | 26,129,455 | 82.75% | 23,276,513 | 85.89% | 20,192,184 | 86.28% |
負債及權益總計 | 112,215,013 | 100% | 101,564,502 | 100% | 98,689,007 | 100% | 53,772,034 | 100% | 40,323,007 | 100% | 41,543,230 | 100% | 34,987,104 | 100% | 32,758,302 | 100% | 32,729,238 | 100% | 31,322,816 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 984,500 | 0% | 40,294,000 | 0.15% | 76,160,000 | 0.33% |
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
世界(5347) 截至2024年第3季「資產總額」總計約為NT$1,122億元,相較上一季增加約NT$29.24億元、相較去年年末增加約NT$97.65億元
世界(5347) 2024年第3季財報顯示公司「資產總額」約NT$1,122億元;負債總額約NT$638億元、為資產總額的56.82%;權益總額約NT$485億元、為資產總額的43.18%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$1,093億元;負債總額約NT$671億元、為資產總額的61.44%;權益總額約NT$421億元、為資產總額的38.56%。
今年第3季相較上一季「資產總額」增加約NT$29.24億元。
對比去年年末
去年年末的「資產總額」則為NT$1,025億元;負債總額約NT$567億元、為資產總額的55.38%;權益總額約NT$457億元、為資產總額的44.62%。
今年第3季相較去年年末「資產總額」增加約NT$97.65億元。
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 | 112,215,013 | 100% | 109,291,223 | 100% | 108,065,895 | 100% | 102,450,043 | 100% | 101,564,502 | 100% | 101,949,543 | 100% | 101,780,283 | 100% | 100,939,919 | 100% | 98,689,007 | 100% | 102,462,646 | 100% | 85,710,678 | 100% | 65,547,501 | 100% | 53,772,034 | 100% | 51,865,636 | 100% | 47,484,014 | 100% | 43,670,162 | 100% | 40,323,007 | 100% | 44,796,575 | 100% | 43,447,511 | 100% | 42,792,112 | 100% | 41,543,230 | 100% | 42,269,165 | 100% | 41,026,121 | 100% | 37,653,029 | 100% | 34,987,104 | 100% | 38,180,367 | 100% | 35,652,529 | 100% | 34,298,324 | 100% | 32,758,302 | 100% | 36,950,255 | 100% | 35,773,815 | 100% | 34,980,042 | 100% | 32,729,238 | 100% | 36,164,420 | 100% | 34,084,472 | 100% | 32,384,241 | 100% | 31,322,816 | 100% | 35,760,384 | 100% | 35,538,493 | 100% | 33,754,770 | 100% |
負債總額 | 63,763,285 | 56.82% | 67,147,701 | 61.44% | 60,555,802 | 56.04% | 56,737,003 | 55.38% | 57,575,274 | 56.69% | 60,582,062 | 59.42% | 55,167,044 | 54.2% | 55,589,415 | 55.07% | 55,916,926 | 56.66% | 64,554,102 | 63% | 45,750,362 | 53.38% | 30,382,096 | 46.35% | 22,105,032 | 41.11% | 23,455,174 | 45.22% | 15,585,631 | 32.82% | 14,112,564 | 32.32% | 12,288,935 | 30.48% | 18,177,371 | 40.58% | 12,753,064 | 29.35% | 13,259,979 | 30.99% | 13,111,651 | 31.56% | 15,168,577 | 35.89% | 10,181,524 | 24.82% | 8,213,906 | 21.81% | 7,513,720 | 21.48% | 12,334,009 | 32.3% | 6,739,644 | 18.9% | 6,422,322 | 18.72% | 5,885,762 | 17.97% | 11,242,138 | 30.43% | 6,131,505 | 17.14% | 6,280,779 | 17.96% | 5,389,865 | 16.47% | 10,078,897 | 27.87% | 5,257,098 | 15.42% | 4,974,612 | 15.36% | 4,780,404 | 15.26% | 10,059,638 | 28.13% | 6,619,549 | 18.63% | 6,220,538 | 18.43% |
權益總額 | 48,451,728 | 43.18% | 42,143,522 | 38.56% | 47,510,093 | 43.96% | 45,713,040 | 44.62% | 43,989,228 | 43.31% | 41,367,481 | 40.58% | 46,613,239 | 45.8% | 45,350,504 | 44.93% | 42,772,081 | 43.34% | 37,908,544 | 37% | 39,960,316 | 46.62% | 35,165,405 | 53.65% | 31,667,002 | 58.89% | 28,410,462 | 54.78% | 31,898,383 | 67.18% | 29,557,598 | 67.68% | 28,034,072 | 69.52% | 26,619,204 | 59.42% | 30,694,447 | 70.65% | 29,532,133 | 69.01% | 28,431,579 | 68.44% | 27,100,588 | 64.11% | 30,844,597 | 75.18% | 29,439,123 | 78.19% | 27,473,384 | 78.52% | 25,846,358 | 67.7% | 28,912,885 | 81.1% | 27,876,002 | 81.28% | 26,872,540 | 82.03% | 25,708,117 | 69.57% | 29,642,310 | 82.86% | 28,699,263 | 82.04% | 27,339,373 | 83.53% | 26,085,523 | 72.13% | 28,827,374 | 84.58% | 27,409,629 | 84.64% | 26,542,412 | 84.74% | 25,700,746 | 71.87% | 28,918,944 | 81.37% | 27,534,232 | 81.57% |
流動資產
世界(5347) 截至2024年第3季「流動資產」總計約為NT$588億元,相較上一季減少約NT$-45.28億元、相較去年年末增加約NT$87.58億元
世界(5347) 2024年第3季財報顯示公司「流動資產」總計約NT$588億元、約佔整體資產的52.43%。
對比上一季
上一季流動資產總計約NT$634億元、約佔整體資產的57.98%。今年第3季相較上一季減少約NT$-45.28億元。
對比去年年末
去年年末流動資產則為NT$501億元、約佔整體資產的48.88%。今年第3季相較去年年末增加約NT$87.58億元。
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 | 58,836,327 | 52.43% | 63,364,427 | 57.98% | 58,882,345 | 54.49% | 50,078,655 | 48.88% | 47,943,932 | 47.21% | 46,724,235 | 45.83% | 45,628,923 | 44.83% | 46,255,487 | 45.82% | 47,429,609 | 48.06% | 55,166,375 | 53.84% | 46,523,362 | 54.28% | 34,187,792 | 52.16% | 27,794,364 | 51.69% | 29,469,589 | 56.82% | 26,222,554 | 55.22% | 22,211,916 | 50.86% | 19,462,795 | 48.27% | 23,716,935 | 52.94% | 21,413,941 | 49.29% | 21,116,555 | 49.35% | 20,463,209 | 49.26% | 22,725,901 | 53.76% | 26,129,419 | 63.69% | 25,803,146 | 68.53% | 23,958,108 | 68.48% | 27,003,512 | 70.73% | 25,378,501 | 71.18% | 23,993,539 | 69.96% | 23,043,152 | 70.34% | 27,272,592 | 73.81% | 26,212,493 | 73.27% | 25,662,921 | 73.36% | 24,047,739 | 73.47% | 28,286,990 | 78.22% | 26,797,428 | 78.62% | 24,800,749 | 76.58% | 23,380,591 | 74.64% | 27,384,594 | 76.58% | 26,780,124 | 75.36% | 25,114,426 | 74.4% |
非流動資產
世界(5347) 截至2024年第3季「非流動資產」總計約為NT$534億元,相較上一季增加約NT$74.52億元、相較去年年末增加約NT$10.07億元
世界(5347) 2024年第3季財報顯示公司「非流動資產」總計約NT$534億元、約佔整體資產的47.57%。
對比上一季
上一季非流動資產總計約NT$459億元、約佔整體資產的42.02%。今年第3季相較上一季增加約NT$74.52億元。
對比去年年末
去年年末非流動資產則為NT$524億元、約佔整體資產的51.12%。今年第3季相較去年年末增加約NT$10.07億元。
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 | 53,378,686 | 47.57% | 45,926,796 | 42.02% | 49,183,550 | 45.51% | 52,371,388 | 51.12% | 53,620,570 | 52.79% | 55,225,308 | 54.17% | 56,151,360 | 55.17% | 54,684,432 | 54.18% | 51,259,398 | 51.94% | 47,296,271 | 46.16% | 39,187,316 | 45.72% | 31,359,709 | 47.84% | 25,977,670 | 48.31% | 22,396,047 | 43.18% | 21,261,460 | 44.78% | 21,458,246 | 49.14% | 20,860,212 | 51.73% | 21,079,640 | 47.06% | 22,033,570 | 50.71% | 21,675,557 | 50.65% | 21,080,021 | 50.74% | 19,543,264 | 46.24% | 14,896,702 | 36.31% | 11,849,883 | 31.47% | 11,028,996 | 31.52% | 11,176,855 | 29.27% | 10,274,028 | 28.82% | 10,304,785 | 30.04% | 9,715,150 | 29.66% | 9,677,663 | 26.19% | 9,561,322 | 26.73% | 9,317,121 | 26.64% | 8,681,499 | 26.53% | 7,877,430 | 21.78% | 7,287,044 | 21.38% | 7,583,492 | 23.42% | 7,942,225 | 25.36% | 8,375,790 | 23.42% | 8,758,369 | 24.64% | 8,640,344 | 25.6% |
流動負債
世界(5347) 截至2024年第3季「流動負債」總計約為NT$201億元,相較上一季減少約NT$-78.33億元、相較去年年末增加約NT$3,993萬元
世界(5347) 2024年第3季財報顯示公司「流動負債」總計約NT$201億元、約佔整體資產的17.95%。
對比上一季
上一季流動負債總計約NT$280億元、約佔整體資產的25.6%。今年第3季相較上一季減少約NT$-78.33億元。
對比去年年末
去年年末流動負債則為NT$201億元、約佔整體資產的19.63%。今年第3季相較去年年末增加約NT$3,993萬元。
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 | % | |
流動負債 | 20,147,155 | 17.95% | 27,980,481 | 25.6% | 21,129,302 | 19.55% | 20,107,223 | 19.63% | 19,697,906 | 19.39% | 27,933,427 | 27.4% | 21,398,279 | 21.02% | 21,093,478 | 20.9% | 19,676,957 | 19.94% | 28,491,320 | 27.81% | 18,015,497 | 21.02% | 14,975,698 | 22.85% | 13,196,520 | 24.54% | 18,670,093 | 36% | 12,037,020 | 25.35% | 11,428,693 | 26.17% | 9,682,579 | 24.01% | 15,559,659 | 34.73% | 10,207,062 | 23.49% | 11,078,984 | 25.89% | 10,841,124 | 26.1% | 12,885,471 | 30.48% | 7,893,435 | 19.24% | 7,189,330 | 19.09% | 6,569,739 | 18.78% | 11,390,386 | 29.83% | 5,812,015 | 16.3% | 5,498,113 | 16.03% | 5,027,493 | 15.35% | 10,419,535 | 28.2% | 5,323,432 | 14.88% | 5,476,672 | 15.66% | 4,666,679 | 14.26% | 9,354,728 | 25.87% | 4,536,129 | 13.31% | 4,262,001 | 13.16% | 4,027,812 | 12.86% | 9,268,995 | 25.92% | 5,814,581 | 16.36% | 5,391,799 | 15.97% |
非流動負債
世界(5347) 截至2024年第3季「非流動負債」總計約為NT$436億元,相較上一季增加約NT$44.49億元、相較去年年末增加約NT$69.86億元
世界(5347) 2024年第3季財報顯示公司「非流動負債」總計約NT$436億元、約佔整體資產的38.87%。
對比上一季
上一季非流動負債總計約NT$392億元、約佔整體資產的35.84%。今年第3季相較上一季增加約NT$44.49億元。
對比去年年末
去年年末非流動負債則為NT$366億元、約佔整體資產的35.75%。今年第3季相較去年年末增加約NT$69.86億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 43,616,130 | 38.87% | 39,167,220 | 35.84% | 39,426,500 | 36.48% | 36,629,780 | 35.75% | 37,877,368 | 37.29% | 32,648,635 | 32.02% | 33,768,765 | 33.18% | 34,495,937 | 34.17% | 36,239,969 | 36.72% | 36,062,782 | 35.2% | 27,734,865 | 32.36% | 15,406,398 | 23.5% | 8,908,512 | 16.57% | 4,785,081 | 9.23% | 3,548,611 | 7.47% | 2,683,871 | 6.15% | 2,606,356 | 6.46% | 2,617,712 | 5.84% | 2,546,002 | 5.86% | 2,180,995 | 5.1% | 2,270,527 | 5.47% | 2,283,106 | 5.4% | 2,288,089 | 5.58% | 1,024,576 | 2.72% | 943,981 | 2.7% | 943,623 | 2.47% | 927,629 | 2.6% | 924,209 | 2.69% | 858,269 | 2.62% | 822,603 | 2.23% | 808,073 | 2.26% | 804,107 | 2.3% | 723,186 | 2.21% | 724,169 | 2% | 720,969 | 2.12% | 712,611 | 2.2% | 752,592 | 2.4% | 790,643 | 2.21% | 804,968 | 2.27% | 828,739 | 2.46% |
權益
世界(5347) 截至2024年第3季「權益」總計約為NT$485億元,相較上一季增加約NT$63.08億元、相較去年年末增加約NT$27.39億元
世界(5347) 2024年第3季財報顯示公司「權益」總計約NT$485億元、約佔整體資產的43.18%。
對比上一季
上一季權益總計約NT$421億元、約佔整體資產的38.56%。今年第3季相較上一季增加約NT$63.08億元。
對比去年年末
去年年末權益則為NT$457億元、約佔整體資產的44.62%。今年第3季相較去年年末增加約NT$27.39億元。
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 | 48,451,728 | 43.18% | 42,143,522 | 38.56% | 47,510,093 | 43.96% | 45,713,040 | 44.62% | 43,989,228 | 43.31% | 41,367,481 | 40.58% | 46,613,239 | 45.8% | 45,350,504 | 44.93% | 42,772,081 | 43.34% | 37,908,544 | 37% | 39,960,316 | 46.62% | 35,165,405 | 53.65% | 31,667,002 | 58.89% | 28,410,462 | 54.78% | 31,898,383 | 67.18% | 29,557,598 | 67.68% | 28,034,072 | 69.52% | 26,619,204 | 59.42% | 30,694,447 | 70.65% | 29,532,133 | 69.01% | 28,431,579 | 68.44% | 27,100,588 | 64.11% | 30,844,597 | 75.18% | 29,439,123 | 78.19% | 27,473,384 | 78.52% | 25,846,358 | 67.7% | 28,912,885 | 81.1% | 27,876,002 | 81.28% | 26,872,540 | 82.03% | 25,708,117 | 69.57% | 29,642,310 | 82.86% | 28,699,263 | 82.04% | 27,339,373 | 83.53% | 26,085,523 | 72.13% | 28,827,374 | 84.58% | 27,409,629 | 84.64% | 26,542,412 | 84.74% | 25,700,746 | 71.87% | 28,918,944 | 81.37% | 27,534,232 | 81.57% |
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