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中磊-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10,467,77724.23%7,586,74017.03%7,576,72616.8%6,231,15217.78%6,475,25023.22%6,168,16224.17%5,210,34422.49%5,936,90324.47%5,621,91225.68%5,928,55125.04%4,813,35029.31%3,882,14230.16%3,739,95229.08%
透過損益按公允價值衡量之金融資產-流動27,5630.06%6,1320.01%12,1490.03%35,6640.1%46,5300.17%427,0461.67%478,5752.07%1,6040.01%4,2850.02%00%13,8760.08%00%3,9130.03%
按攤銷後成本衡量之金融資產-流動41,5730.1%50,9990.11%
避險之金融資產-流動00%49,6770.11%54,5410.12%12,7780.04%3,7000.01%99,9410.39%67,7840.29%
應收票據淨額21,2220.05%46,5500.1%23,4630.05%85,6780.24%176,9140.63%1,110,2014.35%630,8932.72%864,0363.56%1,525,7756.97%2,445,02510.33%1,062,5086.47%286,3922.22%997,8747.76%
應收帳款淨額10,728,91624.83%11,845,90326.59%10,230,35322.68%5,661,68516.16%6,522,10323.39%5,540,06921.71%5,251,97122.67%6,412,36726.43%4,718,89821.56%4,475,24718.9%2,773,39116.89%1,967,93515.29%1,451,07711.28%
其他應收款482,1551.12%377,1150.85%1,204,0732.67%1,255,0023.58%1,155,3234.14%445,0061.74%444,9831.92%
本期所得稅資產65,4050.15%2,0090%3790%880%1100%11,7620.05%00%29,6650.23%45,6040.35%
存貨12,334,44028.55%16,556,11237.16%18,172,28940.29%14,866,06242.42%6,938,91824.88%6,344,19324.86%5,747,70724.81%6,005,86024.75%4,870,01422.25%5,575,45123.55%3,291,95320.05%2,435,01918.91%2,151,67116.73%
預付款項885,2062.05%693,1831.56%747,2671.66%535,9711.53%409,4721.47%275,1541.08%230,3280.99%294,8731.22%241,0431.1%3,2360.01%3,0340.02%2,9660.02%2,8440.02%
其他流動資產38,6830.09%37,7350.08%121,8790.27%158,9740.45%83,0330.3%178,1700.7%272,4791.18%123,0520.51%58,1040.27%229,7960.97%186,0181.13%172,1871.34%126,7670.99%
流動資產合計35,092,94081.22%37,252,15583.62%38,286,93784.88%29,040,72482.87%21,987,06478.85%20,841,18581.66%18,628,42480.42%19,965,27682.28%17,575,67680.28%19,214,32181.16%12,441,61075.76%8,996,19169.88%9,262,65372.02%
非流動資產
透過損益按公允價值衡量之金融資產-非流動00%3,6910.01%00%4790%27,3450.1%31,1240.12%60,9790.26%
透過其他綜合損益按公允價值衡量之金融資產-非流動28,5080.07%24,4280.05%23,8450.05%58,8730.17%63,1180.23%53,0090.21%82,2680.36%
按攤銷後成本衡量之金融資產-非流動119,0790.28%107,5860.24%
避險之金融資產-非流動00%17,3410.04%
採用權益法之投資15,2160.04%6,9490.02%6,2470.01%4,4430.01%5,0860.02%7,7830.03%28,3330.12%00%6,3000.05%00%
不動產、廠房及設備5,679,22213.14%5,238,24511.76%4,850,61310.75%4,316,46612.32%3,418,76312.26%2,988,64211.71%3,204,21813.83%3,273,70713.49%3,270,14214.94%3,474,29414.68%3,227,19819.65%3,240,74425.17%2,609,32020.29%
使用權資產665,6611.54%409,8530.92%396,7490.88%293,2490.84%1,113,2703.99%625,6942.45%
無形資產325,0340.75%424,0240.95%509,6281.13%434,9971.24%441,0191.58%355,0751.39%270,5321.17%302,1631.25%295,3261.35%311,0681.31%135,1510.82%138,8161.08%150,6531.17%
遞延所得稅資產919,3182.13%719,0171.61%544,0871.21%416,9531.19%421,3881.51%387,6111.52%380,1221.64%285,9491.18%309,3631.41%225,8330.95%148,4720.9%93,2370.72%41,6510.32%
其他非流動資產362,9580.84%345,3070.78%490,6211.09%477,6151.36%407,5161.46%231,2500.91%509,9022.2%
預付設備款172,1680.4%159,1230.36%186,7540.41%276,0730.79%264,3570.95%86,5960.34%195,2920.84%38,0040.16%33,1480.15%18,4410.08%88,3380.54%47,2730.37%447,2913.48%
存出保證金174,5800.4%167,0780.38%207,3740.46%89,7040.26%72,4940.26%74,0340.29%60,6540.26%34,8370.14%27,4980.13%30,6770.13%31,9680.19%43,6050.34%24,9380.19%
其他非流動資產-其他16,2100.04%19,1060.04%24,8560.06%40,6820.12%00%6550%9170%7110%
非流動資產合計8,114,99618.78%7,296,44116.38%6,821,79015.12%6,003,07517.13%5,897,50521.15%4,680,18818.34%4,536,35419.58%4,300,70317.72%4,316,47719.72%4,458,99818.84%3,979,87124.24%3,877,71330.12%3,598,18927.98%
資產總計43,207,936100%44,548,596100%45,108,727100%35,043,799100%27,884,569100%25,521,373100%23,164,778100%24,265,979100%21,892,153100%23,673,319100%16,421,481100%12,873,904100%12,860,842100%
負債及權益
負債
流動負債
短期借款2,817,2576.52%2,076,1964.66%2,955,7526.55%4,545,96812.97%1,468,3845.27%1,253,0584.91%3,362,72514.52%2,605,95010.74%2,192,95710.02%3,337,58914.1%2,224,98613.55%1,179,9229.17%1,957,07715.22%
透過損益按公允價值衡量之金融負債-流動1,7290%9,5810.02%1,1700%1,3830%300%2,2080.01%5,8860.03%
避險之金融負債-流動13,4780.03%1050%00%9,3720.03%70,6390.25%00%5,2430.02%
合約負債-流動601,7711.39%615,9841.38%701,5241.56%196,1440.56%143,0700.51%233,4520.91%86,8890.38%
應付票據491,7741.14%791,6681.78%263,4580.58%164,3090.47%348,6221.25%739,4902.9%930,6704.02%00%118,2110.5%127,0380.77%156,3581.21%90,8850.71%
應付帳款12,915,57929.89%16,411,87636.84%18,272,40040.51%14,016,32440%10,341,89137.09%9,672,59337.9%8,852,10338.21%10,960,34445.17%9,163,88041.86%9,876,76241.72%5,824,21035.47%4,213,14132.73%4,011,91931.19%
其他應付款3,837,7458.88%4,447,8939.98%3,747,4528.31%2,774,5777.92%2,691,7749.65%2,529,6979.91%2,454,08310.59%
本期所得稅負債142,3150.33%417,0750.94%411,4080.91%232,2770.66%250,6320.9%350,3211.37%134,9440.58%210,0680.87%271,9031.24%181,6150.77%189,3681.15%176,1921.37%151,9161.18%
負債準備-流動918,0772.12%709,8301.59%474,1521.05%317,1080.9%266,2410.95%163,1880.64%1,5580.01%111,8260.46%132,5920.61%82,7050.35%42,2360.26%38,1250.3%52,3430.41%
租賃負債-流動80,7020.19%72,4930.16%54,7190.12%41,3340.12%579,6162.08%75,6190.3%
其他流動負債2,163,5775.01%2,755,6206.19%551,5351.22%403,0181.15%351,5371.26%301,5411.18%372,8241.61%
一年或一營業週期內到期長期負債1,400,0003.24%2,300,0005.16%00%19,9100.08%326,4081.99%00%186,1161.45%
退款負債-流動102,7880.24%308,6320.69%307,7960.68%288,3040.82%246,0940.88%152,4070.6%128,7550.56%
其他流動負債-其他660,7891.53%146,9880.33%243,7390.54%114,7140.33%105,4430.38%149,1340.58%230,2160.99%317,5311.31%336,4881.54%269,7511.14%272,3541.66%326,3532.53%286,1892.23%
流動負債合計23,984,00455.51%28,308,32163.54%27,433,57060.82%23,258,52266.37%16,512,43659.22%15,321,16760.03%16,206,92569.96%17,239,61271.04%14,901,20768.07%16,649,94370.33%10,517,90764.05%7,202,09755.94%7,724,26860.06%
非流動負債
透過損益按公允價值衡量之金融負債-非流動27,3000.06%00%21,0000.05%
避險之金融負債-非流動00%00%00%
應付公司債2,786,1636.45%3,908,0518.77%6,514,27714.44%3,700,00010.56%3,700,00013.27%2,300,0009.01%00%48,2900.2%39,7250.24%1,198,5339.31%1,094,1458.51%
長期借款00%339,1000.76%968,9002.15%37,4070.11%
遞延所得稅負債301,1340.7%306,7110.69%312,9310.69%205,9820.59%143,2370.51%155,1460.61%131,1400.57%42,8200.18%29,5200.13%81,4900.34%37,9250.23%17,2100.13%13,5230.11%
租賃負債-非流動309,2030.72%154,2190.35%126,1490.28%11,8320.03%116,5420.42%342,5261.34%
其他非流動負債69,7680.16%69,1200.16%97,4210.22%76,2410.22%56,8450.2%59,3770.23%163,7630.71%
淨確定福利負債-非流動40,5450.09%43,0260.1%44,8600.1%48,9550.14%52,5700.19%53,8000.21%55,3930.24%
存入保證金29,2230.07%26,0940.06%52,5610.12%27,2860.08%4,2750.02%5,5770.02%5,1200.02%4,2320.02%5,3180.02%8,9370.04%9,2580.06%
非流動負債合計3,493,5688.09%4,777,20110.72%8,040,67817.83%4,031,46211.5%4,016,62414.4%2,857,04911.19%294,9031.27%215,4060.89%214,9600.98%324,0251.37%280,7211.71%1,426,51111.08%1,462,05911.37%
負債總計27,477,57263.59%33,085,52274.27%35,474,24878.64%27,289,98477.87%20,529,06073.62%18,178,21671.23%16,501,82871.24%17,455,01871.93%15,116,16769.05%16,973,96871.7%10,798,62865.76%8,628,60867.02%9,186,32771.43%
權益
歸屬於母公司業主之權益
股本
普通股股本2,993,3466.93%2,616,3925.87%2,523,8985.6%2,517,7487.18%2,490,5488.93%2,456,5389.63%2,456,53810.6%2,429,19810.01%2,429,19811.1%2,408,64010.17%2,260,43413.77%2,040,43815.85%1,953,70615.19%
預收股本00%65,3890.15%64,0600.14%6,1500.02%27,2000.1%34,0100.13%00%27,3400.11%00%7380%18,2840.11%9,0020.07%3890%
股本合計2,993,3466.93%2,681,7816.02%2,587,9585.74%2,523,8987.2%2,517,7489.03%2,490,5489.76%2,456,53810.6%2,456,53810.12%2,429,19811.1%2,409,37810.18%2,278,71813.88%2,049,44015.92%1,954,09515.19%
資本公積
資本公積合計6,331,63914.65%3,384,5497.6%2,678,6005.94%2,232,6646.37%2,068,0547.42%1,938,1537.59%1,772,0147.65%1,758,2267.25%1,600,4357.31%1,515,5826.4%1,331,7778.11%714,2725.55%483,7723.76%
保留盈餘
法定盈餘公積1,814,2554.2%1,572,8743.53%1,386,5853.07%1,300,5263.71%1,209,9024.34%1,106,3424.33%1,025,5834.43%
特別盈餘公積689,8751.6%653,3371.47%669,5191.48%696,9481.99%508,6261.82%381,4141.49%412,9621.78%131,6780.54%131,6780.6%131,6780.56%131,6780.8%131,6781.02%131,6781.02%
未分配盈餘(或待彌補虧損)4,426,08110.24%3,713,9508.34%2,714,7196.02%1,753,4965%1,894,7666.8%1,904,7057.46%1,594,2986.88%2,047,7618.44%1,868,3638.53%1,531,3926.47%1,125,8046.86%898,0556.98%777,6996.05%
保留盈餘合計6,930,21116.04%5,940,16113.33%4,770,82310.58%3,750,97010.7%3,613,29412.96%3,392,46113.29%3,032,84313.09%3,073,83512.67%2,748,27212.55%2,280,8509.63%1,780,33210.84%1,468,09011.4%1,272,2509.89%
其他權益
其他權益合計(395,786)-0.92%(411,645)-0.92%(389,127)-0.86%(645,503)-1.84%(740,340)-2.66%(478,575)-1.88%(346,250)-1.49%(451,813)-1.86%(1,140)-0.01%491,5532.08%232,0261.41%13,5200.11%(35,602)-0.28%
庫藏股票(119,517)-0.28%(119,517)-0.27%00%(105,328)-0.3%(108,593)-0.39%00%250,2051.08%
歸屬於母公司業主之權益合計15,739,89336.43%11,475,32925.76%9,648,25421.39%7,756,70122.13%7,350,16326.36%7,342,58728.77%6,664,94028.77%6,836,78628.17%6,776,76530.96%6,697,36328.29%5,622,85334.24%4,245,32232.98%3,674,51528.57%
非控制權益(9,529)-0.02%(12,255)-0.03%(13,775)-0.03%(2,886)-0.01%5,3460.02%5700%(1,990)-0.01%(25,825)-0.11%(779)0%1,9880.01%00%(26)0%00%
權益總額15,730,36436.41%11,463,07425.73%9,634,47921.36%7,753,81522.13%7,355,50926.38%7,343,15728.77%6,662,95028.76%6,810,96128.07%6,775,98630.95%6,699,35128.3%5,622,85334.24%4,245,29632.98%3,674,51528.57%
負債及權益總計43,207,936100%44,548,596100%45,108,727100%35,043,799100%27,884,569100%25,521,373100%23,164,778100%24,265,979100%21,892,153100%23,673,319100%
預收股款(權益項下)之約當發行股數00%6,538,93814.68%6,406,00014.2%615,0001.75%2,720,0009.75%3,401,00013.33%00%2,7340.01%00%73.7710%1,828.3560.01%900.220.01%238.9420%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)1,500,0000%1,500,0000%00%1,613,0000%1,663,0000.01%00%4,893,0000.02%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

中磊(5388) 截至2024年第3季「資產總額」總計約為NT$432億元,相較上一季減少約NT$-9.38億元、相較去年年末減少約NT$-45.57億元
中磊(5388) 2024年第3季財報顯示公司「資產總額」約NT$432億元;負債總額約NT$275億元、為資產總額的63.59%;權益總額約NT$157億元、為資產總額的36.41%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$441億元;負債總額約NT$291億元、為資產總額的66.03%;權益總額約NT$150億元、為資產總額的33.97%。 今年第3季相較上一季「資產總額」增加約NT$-9.38億元。
對比去年年末
去年年末的「資產總額」則為NT$478億元;負債總額約NT$345億元、為資產總額的72.33%;權益總額約NT$132億元、為資產總額的27.67%。 今年第3季相較去年年末「資產總額」增加約NT$-45.57億元。
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43,207,936100%44,145,692100%48,802,226100%47,764,529100%44,548,596100%40,564,678100%41,742,958100%44,275,617100%45,108,727100%41,016,651100%38,701,455100%34,394,252100%35,043,799100%32,134,514100%30,929,495100%30,578,748100%27,884,569100%26,043,995100%24,538,704100%26,177,080100%25,521,373100%23,063,493100%22,661,969100%23,367,826100%23,164,778100%24,113,641100%22,585,543100%24,767,446100%24,265,979100%22,864,445100%22,367,245100%23,779,053100%21,892,153100%22,235,512100%21,953,702100%22,527,983100%23,673,319100%22,328,033100%19,362,756100%17,988,397100%
負債總額27,477,57263.59%29,149,84266.03%34,612,16870.92%34,548,37572.33%33,085,52274.27%30,756,02375.82%32,408,08777.64%34,474,17577.86%35,474,24878.64%32,149,63578.38%29,821,35577.05%26,150,71576.03%27,289,98477.87%23,992,19874.66%22,888,08474%22,858,66974.75%20,529,06073.62%19,172,92773.62%16,988,57469.23%18,501,08170.68%18,178,21671.23%16,074,75569.7%15,127,46866.75%16,358,05070%16,501,82871.24%17,220,42571.41%15,144,80867.06%17,541,15070.82%17,455,01871.93%16,540,24372.34%15,115,08067.58%16,421,98569.06%15,116,16769.05%15,667,97770.46%14,821,88167.51%15,590,34869.2%16,973,96871.7%16,455,89873.7%12,898,80566.62%11,929,45066.32%
權益總額15,730,36436.41%14,995,85033.97%14,190,05829.08%13,216,15427.67%11,463,07425.73%9,808,65524.18%9,334,87122.36%9,801,44222.14%9,634,47921.36%8,867,01621.62%8,880,10022.95%8,243,53723.97%7,753,81522.13%8,142,31625.34%8,041,41126%7,720,07925.25%7,355,50926.38%6,871,06826.38%7,550,13030.77%7,675,99929.32%7,343,15728.77%6,988,73830.3%7,534,50133.25%7,009,77630%6,662,95028.76%6,893,21628.59%7,440,73532.94%7,226,29629.18%6,810,96128.07%6,324,20227.66%7,252,16532.42%7,357,06830.94%6,775,98630.95%6,567,53529.54%7,131,82132.49%6,937,63530.8%6,699,35128.3%5,872,13526.3%6,463,95133.38%6,058,94733.68%

流動資產

中磊(5388) 截至2024年第3季「流動資產」總計約為NT$351億元,相較上一季減少約NT$-10.55億元、相較去年年末減少約NT$-51.67億元
中磊(5388) 2024年第3季財報顯示公司「流動資產」總計約NT$351億元、約佔整體資產的81.22%。
對比上一季
上一季流動資產總計約NT$361億元、約佔整體資產的81.88%。今年第3季相較上一季減少約NT$-10.55億元。
對比去年年末
去年年末流動資產則為NT$403億元、約佔整體資產的84.29%。今年第3季相較去年年末減少約NT$-51.67億元。
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%
流動資產35,092,94081.22%36,148,05581.88%41,167,62684.36%40,259,78684.29%37,252,15583.62%33,529,77582.66%34,677,44883.07%37,378,00384.42%38,286,93784.88%34,305,21883.64%32,064,69382.85%27,944,12881.25%29,040,72482.87%26,049,74081.06%24,833,86680.29%24,382,88479.74%21,987,06478.85%20,627,46179.2%19,609,58079.91%21,424,45281.84%20,841,18581.66%18,326,68879.46%17,854,36678.79%18,891,52880.84%18,628,42480.42%19,601,71681.29%18,138,32380.31%20,457,85182.6%19,965,27682.28%18,599,14081.35%18,063,99580.76%19,472,01881.89%17,575,67680.28%17,852,84180.29%17,525,65479.83%18,029,81780.03%19,214,32181.16%18,106,65781.09%15,315,76179.1%13,912,94777.34%

非流動資產

中磊(5388) 截至2024年第3季「非流動資產」總計約為NT$81.15億元,相較上一季增加約NT$1.17億元、相較去年年末增加約NT$6.1億元
中磊(5388) 2024年第3季財報顯示公司「非流動資產」總計約NT$81.15億元、約佔整體資產的18.78%。
對比上一季
上一季非流動資產總計約NT$79.98億元、約佔整體資產的18.12%。今年第3季相較上一季增加約NT$1.17億元。
對比去年年末
去年年末非流動資產則為NT$75.05億元、約佔整體資產的15.71%。今年第3季相較去年年末增加約NT$6.1億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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8,114,99618.78%7,997,63718.12%7,634,60015.64%7,504,74315.71%7,296,44116.38%7,034,90317.34%7,065,51016.93%6,897,61415.58%6,821,79015.12%6,711,43316.36%6,636,76217.15%6,450,12418.75%6,003,07517.13%6,084,77418.94%6,095,62919.71%6,195,86420.26%5,897,50521.15%5,416,53420.8%4,929,12420.09%4,752,62818.16%4,680,18818.34%4,736,80520.54%4,807,60321.21%4,476,29819.16%4,536,35419.58%4,511,92518.71%4,447,22019.69%4,309,59517.4%4,300,70317.72%4,265,30518.65%4,303,25019.24%4,307,03518.11%4,316,47719.72%4,382,67119.71%4,428,04820.17%4,498,16619.97%4,458,99818.84%4,221,37618.91%4,046,99520.9%4,075,45022.66%

流動負債

中磊(5388) 截至2024年第3季「流動負債」總計約為NT$240億元,相較上一季減少約NT$-3.04億元、相較去年年末減少約NT$-43.53億元
中磊(5388) 2024年第3季財報顯示公司「流動負債」總計約NT$240億元、約佔整體資產的55.51%。
對比上一季
上一季流動負債總計約NT$243億元、約佔整體資產的55.02%。今年第3季相較上一季減少約NT$-3.04億元。
對比去年年末
去年年末流動負債則為NT$283億元、約佔整體資產的59.33%。今年第3季相較去年年末減少約NT$-43.53億元。
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23,984,00455.51%24,287,80155.02%29,924,08061.32%28,337,36859.33%28,308,32163.54%23,678,29258.37%24,643,23359.04%26,671,26560.24%27,433,57060.82%24,419,71359.54%23,926,19461.82%20,754,34560.34%23,258,52266.37%19,958,73762.11%18,897,27961.1%18,793,17961.46%16,512,43659.22%16,378,00662.89%14,166,60857.73%15,656,18959.81%15,321,16760.03%15,516,55367.28%14,600,32564.43%16,060,51268.73%16,206,92569.96%16,862,01469.93%14,870,78165.84%17,304,18069.87%17,239,61271.04%16,326,66571.41%14,869,36566.48%16,141,58567.88%14,901,20768.07%15,443,78969.46%14,594,04066.48%15,328,50668.04%16,649,94370.33%16,199,81772.55%12,597,67065.06%11,652,11064.78%

非流動負債

中磊(5388) 截至2024年第3季「非流動負債」總計約為NT$34.94億元,相較上一季減少約NT$-13.68億元、相較去年年末減少約NT$-27.17億元
中磊(5388) 2024年第3季財報顯示公司「非流動負債」總計約NT$34.94億元、約佔整體資產的8.09%。
對比上一季
上一季非流動負債總計約NT$48.62億元、約佔整體資產的11.01%。今年第3季相較上一季減少約NT$-13.68億元。
對比去年年末
去年年末非流動負債則為NT$62.11億元、約佔整體資產的13%。今年第3季相較去年年末減少約NT$-27.17億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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3,493,5688.09%4,862,04111.01%4,688,0889.61%6,211,00713%4,777,20110.72%7,077,73117.45%7,764,85418.6%7,802,91017.62%8,040,67817.83%7,729,92218.85%5,895,16115.23%5,396,37015.69%4,031,46211.5%4,033,46112.55%3,990,80512.9%4,065,49013.3%4,016,62414.4%2,794,92110.73%2,821,96611.5%2,844,89210.87%2,857,04911.19%558,2022.42%527,1432.33%297,5381.27%294,9031.27%358,4111.49%274,0271.21%236,9700.96%215,4060.89%213,5780.93%245,7151.1%280,4001.18%214,9600.98%224,1881.01%227,8411.04%261,8421.16%324,0251.37%256,0811.15%301,1351.56%277,3401.54%

權益

中磊(5388) 截至2024年第3季「權益」總計約為NT$157億元,相較上一季增加約NT$7.35億元、相較去年年末增加約NT$25.14億元
中磊(5388) 2024年第3季財報顯示公司「權益」總計約NT$157億元、約佔整體資產的36.41%。
對比上一季
上一季權益總計約NT$150億元、約佔整體資產的33.97%。今年第3季相較上一季增加約NT$7.35億元。
對比去年年末
去年年末權益則為NT$132億元、約佔整體資產的27.67%。今年第3季相較去年年末增加約NT$25.14億元。
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15,730,36436.41%14,995,85033.97%14,190,05829.08%13,216,15427.67%11,463,07425.73%9,808,65524.18%9,334,87122.36%9,801,44222.14%9,634,47921.36%8,867,01621.62%8,880,10022.95%8,243,53723.97%7,753,81522.13%8,142,31625.34%8,041,41126%7,720,07925.25%7,355,50926.38%6,871,06826.38%7,550,13030.77%7,675,99929.32%7,343,15728.77%6,988,73830.3%7,534,50133.25%7,009,77630%6,662,95028.76%6,893,21628.59%7,440,73532.94%7,226,29629.18%6,810,96128.07%6,324,20227.66%7,252,16532.42%7,357,06830.94%6,775,98630.95%6,567,53529.54%7,131,82132.49%6,937,63530.8%6,699,35128.3%5,872,13526.3%6,463,95133.38%6,058,94733.68%
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