5471
43.3
TWD-0.50 (-1.14%)
2024.11.22收盤
松翰－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 | 1,291,863 | 32.49% | 1,013,573 | 24.51% | 766,465 | 17.88% | 1,280,425 | 23.94% | 951,406 | 21.28% | 626,755 | 17.35% | 687,701 | 19.65% | 647,332 | 18.51% | 991,253 | 27.87% | 874,472 | 24.01% | 675,839 | 17.84% | 872,804 | 23.18% | 911,592 | 23.58% |
| 透過損益按公允價值衡量之金融資產－流動 | 62,851 | 1.58% | 56,311 | 1.36% | 54,343 | 1.27% | 63,113 | 1.18% | 64,519 | 1.44% | 189,039 | 5.23% | 87,961 | 2.51% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 348,134 | 8.76% | 446,200 | 10.79% | 481,482 | 11.23% | 435,775 | 8.15% | 330,802 | 7.4% | 294,603 | 8.16% | 189,536 | 5.42% | ||||||||||||
| 應收帳款淨額 | 303,761 | 7.64% | 349,387 | 8.45% | 383,351 | 8.94% | 786,163 | 14.7% | 741,668 | 16.59% | 434,720 | 12.04% | 492,130 | 14.06% | 472,525 | 13.51% | 450,576 | 12.67% | 435,653 | 11.96% | 491,810 | 12.98% | 494,238 | 13.13% | 448,848 | 11.61% |
| 存貨 | 668,330 | 16.81% | 887,903 | 21.47% | 1,275,468 | 29.75% | 1,243,158 | 23.24% | 919,841 | 20.57% | 592,416 | 16.4% | 615,916 | 17.6% | 586,213 | 16.76% | 408,616 | 11.49% | 394,339 | 10.83% | 409,581 | 10.81% | 328,882 | 8.73% | 358,423 | 9.27% |
| 其他流動資產 | 104,336 | 2.62% | 95,028 | 2.3% | 59,919 | 1.4% | 65,252 | 1.22% | 57,744 | 1.29% | 72,124 | 2% | 66,621 | 1.9% | 65,818 | 1.88% | 65,331 | 1.84% | 62,110 | 1.71% | 61,822 | 1.63% | 53,012 | 1.41% | 59,552 | 1.54% |
| 流動資產合計 | 2,779,275 | 69.9% | 2,848,402 | 68.87% | 3,021,028 | 70.47% | 3,874,349 | 72.44% | 3,065,980 | 68.57% | 2,213,849 | 61.3% | 2,153,760 | 61.54% | 2,810,317 | 80.37% | 2,836,918 | 79.76% | 2,876,476 | 78.98% | 2,994,304 | 79.03% | 2,904,342 | 77.13% | 2,962,430 | 76.62% |
| 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 | 232,921 | 5.86% | 300,915 | 7.28% | 261,250 | 6.09% | 459,776 | 8.6% | 416,699 | 9.32% | 359,007 | 9.94% | 299,334 | 8.55% | ||||||||||||
| 採用權益法之投資 | 4,224 | 0.11% | 5,196 | 0.13% | 6,694 | 0.16% | 8,737 | 0.16% | 8,378 | 0.19% | 8,882 | 0.25% | 6,342 | 0.18% | 6,361 | 0.18% | 9,658 | 0.27% | 9,975 | 0.27% | 43,877 | 1.16% | 55,351 | 1.47% | 24,828 | 0.64% |
| 不動產、廠房及設備 | 653,767 | 16.44% | 685,037 | 16.56% | 715,940 | 16.7% | 718,476 | 13.43% | 751,334 | 16.8% | 765,296 | 21.19% | 403,161 | 11.52% | 425,775 | 12.18% | 435,501 | 12.24% | 466,453 | 12.81% | 456,323 | 12.04% | 474,791 | 12.61% | 459,274 | 11.88% |
| 投資性不動產淨額 | 116,459 | 2.93% | 119,083 | 2.88% | 121,693 | 2.84% | 123,944 | 2.32% | 126,475 | 2.83% | 157,743 | 4.37% | 160,809 | 4.59% | 165,275 | 4.73% | 189,595 | 5.33% | 194,756 | 5.35% | 197,091 | 5.2% | 207,325 | 5.51% | 209,614 | 5.42% |
| 無形資產 | 140,749 | 3.54% | 135,747 | 3.28% | 105,702 | 2.47% | 81,630 | 1.53% | 56,304 | 1.26% | 58,252 | 1.61% | 49,709 | 1.42% | 48,781 | 1.4% | 50,695 | 1.43% | 56,447 | 1.55% | 59,517 | 1.57% | 66,021 | 1.75% | 74,134 | 1.92% |
| 遞延所得稅資產 | 45,699 | 1.15% | 38,857 | 0.94% | 49,262 | 1.15% | 76,631 | 1.43% | 41,373 | 0.93% | 34,859 | 0.97% | 37,846 | 1.08% | 33,256 | 0.95% | 27,145 | 0.76% | 29,550 | 0.81% | 30,559 | 0.81% | 52,296 | 1.39% | 131,089 | 3.39% |
| 其他非流動資產 | 2,780 | 0.07% | 2,808 | 0.07% | 5,115 | 0.12% | 4,581 | 0.09% | 4,926 | 0.11% | 13,633 | 0.38% | 388,702 | 11.11% | ||||||||||||
| 存出保證金 | 2,780 | 0.07% | 2,802 | 0.07% | 5,070 | 0.12% | 4,581 | 0.09% | 4,890 | 0.11% | 6,258 | 0.17% | 6,204 | 0.18% | 6,942 | 0.2% | 7,186 | 0.2% | 8,422 | 0.23% | 7,150 | 0.19% | 5,183 | 0.14% | 5,197 | 0.13% |
| 其他非流動資產－其他 | 0 | 0% | 6 | 0% | 45 | 0% | 0 | 0% | 36 | 0% | 0 | 0% | 382,498 | 10.93% | ||||||||||||
| 非流動資產合計 | 1,196,599 | 30.1% | 1,287,643 | 31.13% | 1,265,656 | 29.53% | 1,473,775 | 27.56% | 1,405,489 | 31.43% | 1,397,672 | 38.7% | 1,345,903 | 38.46% | 686,424 | 19.63% | 719,814 | 20.24% | 765,637 | 21.02% | 794,551 | 20.97% | 861,001 | 22.87% | 904,170 | 23.38% |
| 資產總計 | 3,975,874 | 100% | 4,136,045 | 100% | 4,286,684 | 100% | 5,348,124 | 100% | 4,471,469 | 100% | 3,611,521 | 100% | 3,499,663 | 100% | 3,496,741 | 100% | 3,556,732 | 100% | 3,642,113 | 100% | 3,788,855 | 100% | 3,765,343 | 100% | 3,866,600 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 應付帳款 | 176,886 | 4.45% | 162,306 | 3.92% | 140,007 | 3.27% | 442,446 | 8.27% | 423,058 | 9.46% | 301,430 | 8.35% | 253,199 | 7.23% | 243,751 | 6.97% | 215,447 | 6.06% | 187,149 | 5.14% | 219,085 | 5.78% | 203,327 | 5.4% | 246,648 | 6.38% |
| 其他應付款 | 158,459 | 3.99% | 203,399 | 4.92% | 370,540 | 8.64% | 404,444 | 7.56% | 312,121 | 6.98% | 214,561 | 5.94% | 193,035 | 5.52% | ||||||||||||
| 本期所得稅負債 | 17,143 | 0.43% | 43,563 | 1.05% | 0 | 0% | 166,713 | 3.12% | 104,933 | 2.35% | 17,729 | 0.49% | 28,655 | 0.82% | 12,061 | 0.34% | 29,471 | 0.83% | 10,914 | 0.3% | 26,170 | 0.69% | 58,206 | 1.55% | 47,119 | 1.22% |
| 其他流動負債 | 11,430 | 0.29% | 12,740 | 0.31% | 10,878 | 0.25% | 45,887 | 0.86% | 17,248 | 0.39% | 14,102 | 0.39% | 11,545 | 0.33% | ||||||||||||
| 其他流動負債－其他 | 11,430 | 0.29% | 12,740 | 0.31% | 10,878 | 0.25% | 45,887 | 0.86% | 17,248 | 0.39% | 14,102 | 0.39% | 11,545 | 0.33% | 23,510 | 0.67% | 30,560 | 0.86% | 10,186 | 0.28% | 4,577 | 0.12% | 3,866 | 0.1% | 11,377 | 0.29% |
| 流動負債合計 | 363,918 | 9.15% | 422,008 | 10.2% | 521,425 | 12.16% | 1,059,490 | 19.81% | 857,588 | 19.18% | 548,045 | 15.17% | 486,633 | 13.91% | 496,630 | 14.2% | 521,073 | 14.65% | 498,026 | 13.67% | 540,290 | 14.26% | 546,974 | 14.53% | 622,905 | 16.11% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 27,907 | 0.7% | 26,451 | 0.64% | 22,192 | 0.52% | 25,173 | 0.47% | 9,946 | 0.22% | 7,722 | 0.21% | 7,604 | 0.22% | 9,555 | 0.27% | 10,581 | 0.3% | 9,698 | 0.27% | 8,990 | 0.24% | 10,452 | 0.28% | 10,556 | 0.27% |
| 員工福利負債準備－非流動 | 27,907 | 0.7% | 26,451 | 0.64% | 22,192 | 0.52% | 25,173 | 0.47% | 9,946 | 0.22% | 7,722 | 0.21% | 7,604 | 0.22% | 9,555 | 0.27% | 10,581 | 0.3% | 9,698 | 0.27% | 8,990 | 0.24% | 10,452 | 0.28% | 10,556 | 0.27% |
| 遞延所得稅負債 | 385 | 0.01% | 22,285 | 0.54% | 60,878 | 1.42% | 97,352 | 1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 70 | 0% | 403 | 0.01% | 330 | 0.01% | ||||||
| 其他非流動負債 | 100,519 | 2.53% | 101,915 | 2.46% | 109,967 | 2.57% | 139,674 | 2.61% | 105,865 | 2.37% | 98,945 | 2.74% | 87,121 | 2.49% | ||||||||||||
| 淨確定福利負債-非流動 | 7,974 | 0.2% | 9,388 | 0.23% | 22,419 | 0.52% | 22,011 | 0.41% | 23,383 | 0.52% | 26,433 | 0.73% | 26,902 | 0.77% | ||||||||||||
| 存入保證金 | 92,545 | 2.33% | 92,527 | 2.24% | 87,548 | 2.04% | 117,663 | 2.2% | 82,482 | 1.84% | 72,512 | 2.01% | 60,219 | 1.72% | 66,222 | 1.89% | 61,475 | 1.73% | 64,675 | 1.78% | 60,887 | 1.61% | 56,186 | 1.49% | 42,660 | 1.1% |
| 非流動負債合計 | 128,811 | 3.24% | 150,651 | 3.64% | 193,037 | 4.5% | 262,199 | 4.9% | 115,811 | 2.59% | 106,667 | 2.95% | 94,725 | 2.71% | 107,839 | 3.08% | 96,323 | 2.71% | 92,189 | 2.53% | 90,072 | 2.38% | 90,777 | 2.41% | 77,555 | 2.01% |
| 負債總計 | 492,729 | 12.39% | 572,659 | 13.85% | 714,462 | 16.67% | 1,321,689 | 24.71% | 973,399 | 21.77% | 654,712 | 18.13% | 581,358 | 16.61% | 604,469 | 17.29% | 617,396 | 17.36% | 590,215 | 16.21% | 630,362 | 16.64% | 637,751 | 16.94% | 700,460 | 18.12% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,678,770 | 42.22% | 1,678,770 | 40.59% | 1,678,770 | 39.16% | 1,678,770 | 31.39% | 1,678,770 | 37.54% | 1,678,770 | 46.48% | 1,678,770 | 47.97% | 1,678,770 | 48.01% | 1,678,770 | 47.2% | 1,678,770 | 46.09% | 1,678,770 | 44.31% | 1,678,770 | 44.58% | 1,678,770 | 43.42% |
| 股本合計 | 1,678,770 | 42.22% | 1,678,770 | 40.59% | 1,678,770 | 39.16% | 1,678,770 | 31.39% | 1,678,770 | 37.54% | 1,678,770 | 46.48% | 1,678,770 | 47.97% | 1,678,770 | 48.01% | 1,678,770 | 47.2% | 1,678,770 | 46.09% | 1,678,770 | 44.31% | 1,678,770 | 44.58% | 1,678,770 | 43.42% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 62,661 | 1.58% | 62,661 | 1.51% | 62,661 | 1.46% | 62,661 | 1.17% | 62,661 | 1.4% | 62,661 | 1.74% | 62,661 | 1.79% | 62,661 | 1.79% | 62,661 | 1.76% | 62,661 | 1.72% | 62,661 | 1.65% | 62,661 | 1.66% | 62,661 | 1.62% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,239,081 | 31.16% | 1,210,820 | 29.27% | 1,152,339 | 26.88% | 1,005,920 | 18.81% | 903,337 | 20.2% | 869,185 | 24.07% | 936,044 | 26.75% | ||||||||||||
| 特別盈餘公積 | 228 | 0.01% | 66,015 | 1.6% | 228 | 0.01% | 228 | 0% | 67,297 | 1.51% | 121,110 | 3.35% | 21,894 | 0.63% | 18,081 | 0.52% | 228 | 0.01% | 228 | 0.01% | 7,616 | 0.2% | 228 | 0.01% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 492,463 | 12.39% | 470,267 | 11.37% | 746,498 | 17.41% | 1,225,712 | 22.92% | 778,940 | 17.42% | 261,247 | 7.23% | 305,341 | 8.72% | 199,508 | 5.71% | 235,636 | 6.63% | 365,280 | 10.03% | 524,293 | 13.84% | 565,951 | 15.03% | 656,596 | 16.98% |
| 保留盈餘合計 | 1,731,772 | 43.56% | 1,747,102 | 42.24% | 1,899,065 | 44.3% | 2,231,860 | 41.73% | 1,749,574 | 39.13% | 1,251,542 | 34.65% | 1,263,279 | 36.1% | 1,170,203 | 33.47% | 1,214,237 | 34.14% | 1,304,982 | 35.83% | 1,418,935 | 37.45% | 1,401,724 | 37.23% | 1,438,354 | 37.2% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 9,942 | 0.25% | 74,853 | 1.81% | (68,274) | -1.59% | 53,144 | 0.99% | 7,065 | 0.16% | (36,164) | -1% | (86,405) | -2.47% | (19,362) | -0.55% | (16,332) | -0.46% | 5,485 | 0.15% | (1,873) | -0.05% | (15,563) | -0.41% | (13,645) | -0.35% |
| 歸屬於母公司業主之權益合計 | 3,483,145 | 87.61% | 3,563,386 | 86.15% | 3,572,222 | 83.33% | 4,026,435 | 75.29% | 3,498,070 | 78.23% | 2,956,809 | 81.87% | 2,918,305 | 83.39% | 2,892,272 | 82.71% | 2,939,336 | 82.64% | 3,051,898 | 83.79% | 3,158,493 | 83.36% | 3,127,592 | 83.06% | 3,166,140 | 81.88% |
| 權益總額 | 3,483,145 | 87.61% | 3,563,386 | 86.15% | 3,572,222 | 83.33% | 4,026,435 | 75.29% | 3,498,070 | 78.23% | 2,956,809 | 81.87% | 2,918,305 | 83.39% | 2,892,272 | 82.71% | 2,939,336 | 82.64% | 3,051,898 | 83.79% | 3,158,493 | 83.36% | 3,127,592 | 83.06% | 3,166,140 | 81.88% |
| 負債及權益總計 | 3,975,874 | 100% | 4,136,045 | 100% | 4,286,684 | 100% | 5,348,124 | 100% | 4,471,469 | 100% | 3,611,521 | 100% | 3,499,663 | 100% | 3,496,741 | 100% | 3,556,732 | 100% | 3,642,113 | 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% | 0 | 0% | ||||
| 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% | 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
松翰(5471) 截至2024年第3季「資產總額」總計約為NT$39.76億元，相較上一季減少約NT$-2.63億元、相較去年年末減少約NT$-1.32億元
松翰(5471) 2024年第3季財報顯示公司「資產總額」約NT$39.76億元；負債總額約NT$4.93億元、為資產總額的12.39%；權益總額約NT$34.83億元、為資產總額的87.61%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$42.39億元；負債總額約NT$7.65億元、為資產總額的18.05%；權益總額約NT$34.74億元、為資產總額的81.95%。
今年第3季相較上一季「資產總額」增加約NT$-2.63億元。
對比去年年末
去年年末的「資產總額」則為NT$41.08億元；負債總額約NT$5.46億元、為資產總額的13.3%；權益總額約NT$35.62億元、為資產總額的86.7%。
今年第3季相較去年年末「資產總額」增加約NT$-1.32億元。
| 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 | 3,975,874 | 100% | 4,238,647 | 100% | 4,163,762 | 100% | 4,107,766 | 100% | 4,136,045 | 100% | 4,405,525 | 100% | 4,131,445 | 100% | 4,173,812 | 100% | 4,286,684 | 100% | 5,760,969 | 100% | 5,863,886 | 100% | 5,601,533 | 100% | 5,348,124 | 100% | 5,713,341 | 100% | 5,391,757 | 100% | 5,092,369 | 100% | 4,471,469 | 100% | 4,618,887 | 100% | 3,873,361 | 100% | 3,636,826 | 100% | 3,611,521 | 100% | 3,836,498 | 100% | 3,648,868 | 100% | 3,498,263 | 100% | 3,499,663 | 100% | 3,790,793 | 100% | 3,589,714 | 100% | 3,562,097 | 100% | 3,496,741 | 100% | 3,807,474 | 100% | 3,690,784 | 100% | 3,693,698 | 100% | 3,556,732 | 100% | 3,874,958 | 100% | 3,638,860 | 100% | 3,727,522 | 100% | 3,642,113 | 100% | 4,147,669 | 100% | 3,937,149 | 100% | 3,916,869 | 100% |
| 負債總額 | 492,729 | 12.39% | 765,022 | 18.05% | 520,314 | 12.5% | 546,151 | 13.3% | 572,659 | 13.85% | 981,970 | 22.29% | 453,199 | 10.97% | 572,080 | 13.71% | 714,462 | 16.67% | 2,214,803 | 38.44% | 1,217,346 | 20.76% | 1,270,053 | 22.67% | 1,321,689 | 24.71% | 1,231,143 | 21.55% | 1,241,665 | 23.03% | 1,194,509 | 23.46% | 973,399 | 21.77% | 1,370,389 | 29.67% | 793,137 | 20.48% | 626,622 | 17.23% | 654,712 | 18.13% | 970,122 | 25.29% | 539,750 | 14.79% | 535,866 | 15.32% | 581,358 | 16.61% | 912,774 | 24.08% | 577,307 | 16.08% | 629,502 | 17.67% | 604,469 | 17.29% | 1,000,890 | 26.29% | 674,647 | 18.28% | 695,935 | 18.84% | 617,396 | 17.36% | 997,034 | 25.73% | 501,680 | 13.79% | 614,745 | 16.49% | 590,215 | 16.21% | 1,214,503 | 29.28% | 596,142 | 15.14% | 641,788 | 16.39% |
| 權益總額 | 3,483,145 | 87.61% | 3,473,625 | 81.95% | 3,643,448 | 87.5% | 3,561,615 | 86.7% | 3,563,386 | 86.15% | 3,423,555 | 77.71% | 3,678,246 | 89.03% | 3,601,732 | 86.29% | 3,572,222 | 83.33% | 3,546,166 | 61.56% | 4,646,540 | 79.24% | 4,331,480 | 77.33% | 4,026,435 | 75.29% | 4,482,198 | 78.45% | 4,150,092 | 76.97% | 3,897,860 | 76.54% | 3,498,070 | 78.23% | 3,248,498 | 70.33% | 3,080,224 | 79.52% | 3,010,204 | 82.77% | 2,956,809 | 81.87% | 2,866,376 | 74.71% | 3,109,118 | 85.21% | 2,962,397 | 84.68% | 2,918,305 | 83.39% | 2,878,019 | 75.92% | 3,012,407 | 83.92% | 2,932,595 | 82.33% | 2,892,272 | 82.71% | 2,806,584 | 73.71% | 3,016,137 | 81.72% | 2,997,763 | 81.16% | 2,939,336 | 82.64% | 2,877,924 | 74.27% | 3,137,180 | 86.21% | 3,112,777 | 83.51% | 3,051,898 | 83.79% | 2,933,166 | 70.72% | 3,341,007 | 84.86% | 3,275,081 | 83.61% |
流動資產
松翰(5471) 截至2024年第3季「流動資產」總計約為NT$27.79億元，相較上一季減少約NT$-2.39億元、相較去年年末減少約NT$-4,524萬元
松翰(5471) 2024年第3季財報顯示公司「流動資產」總計約NT$27.79億元、約佔整體資產的69.9%。
對比上一季
上一季流動資產總計約NT$30.18億元、約佔整體資產的71.21%。今年第3季相較上一季減少約NT$-2.39億元。
對比去年年末
去年年末流動資產則為NT$28.25億元、約佔整體資產的68.76%。今年第3季相較去年年末減少約NT$-4,524萬元。
| 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 | % | |
| 流動資產 | 2,779,275 | 69.9% | 3,018,172 | 71.21% | 2,888,171 | 69.36% | 2,824,516 | 68.76% | 2,848,402 | 68.87% | 2,950,973 | 66.98% | 2,798,097 | 67.73% | 2,883,469 | 69.08% | 3,021,028 | 70.47% | 4,405,490 | 76.47% | 4,338,772 | 73.99% | 4,123,760 | 73.62% | 3,874,349 | 72.44% | 4,227,074 | 73.99% | 3,847,324 | 71.36% | 3,548,998 | 69.69% | 3,065,980 | 68.57% | 3,144,940 | 68.09% | 2,571,339 | 66.39% | 2,280,434 | 62.7% | 2,213,849 | 61.3% | 2,444,635 | 63.72% | 2,216,996 | 60.76% | 2,157,936 | 61.69% | 2,153,760 | 61.54% | 2,353,735 | 62.09% | 2,547,869 | 70.98% | 2,888,712 | 81.1% | 2,810,317 | 80.37% | 3,095,565 | 81.3% | 2,963,636 | 80.3% | 2,994,939 | 81.08% | 2,836,918 | 79.76% | 3,132,709 | 80.84% | 2,875,134 | 79.01% | 2,977,690 | 79.88% | 2,876,476 | 78.98% | 3,381,602 | 81.53% | 3,164,458 | 80.37% | 3,154,060 | 80.53% |
非流動資產
松翰(5471) 截至2024年第3季「非流動資產」總計約為NT$11.97億元，相較上一季減少約NT$-2,388萬元、相較去年年末減少約NT$-8,665萬元
松翰(5471) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.97億元、約佔整體資產的30.1%。
對比上一季
上一季非流動資產總計約NT$12.2億元、約佔整體資產的28.79%。今年第3季相較上一季減少約NT$-2,388萬元。
對比去年年末
去年年末非流動資產則為NT$12.83億元、約佔整體資產的31.24%。今年第3季相較去年年末減少約NT$-8,665萬元。
| 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 | 1,196,599 | 30.1% | 1,220,475 | 28.79% | 1,275,591 | 30.64% | 1,283,250 | 31.24% | 1,287,643 | 31.13% | 1,454,552 | 33.02% | 1,333,348 | 32.27% | 1,290,343 | 30.92% | 1,265,656 | 29.53% | 1,355,479 | 23.53% | 1,525,114 | 26.01% | 1,477,773 | 26.38% | 1,473,775 | 27.56% | 1,486,267 | 26.01% | 1,544,433 | 28.64% | 1,543,371 | 30.31% | 1,405,489 | 31.43% | 1,473,947 | 31.91% | 1,302,022 | 33.61% | 1,356,392 | 37.3% | 1,397,672 | 38.7% | 1,391,863 | 36.28% | 1,431,872 | 39.24% | 1,340,327 | 38.31% | 1,345,903 | 38.46% | 1,437,058 | 37.91% | 1,041,845 | 29.02% | 673,385 | 18.9% | 686,424 | 19.63% | 711,909 | 18.7% | 727,148 | 19.7% | 698,759 | 18.92% | 719,814 | 20.24% | 742,249 | 19.16% | 763,726 | 20.99% | 749,832 | 20.12% | 765,637 | 21.02% | 766,067 | 18.47% | 772,691 | 19.63% | 762,809 | 19.47% |
流動負債
松翰(5471) 截至2024年第3季「流動負債」總計約為NT$3.64億元，相較上一季減少約NT$-2.72億元、相較去年年末減少約NT$-4,836萬元
松翰(5471) 2024年第3季財報顯示公司「流動負債」總計約NT$3.64億元、約佔整體資產的9.15%。
對比上一季
上一季流動負債總計約NT$6.36億元、約佔整體資產的15%。今年第3季相較上一季減少約NT$-2.72億元。
對比去年年末
去年年末流動負債則為NT$4.12億元、約佔整體資產的10.04%。今年第3季相較去年年末減少約NT$-4,836萬元。
| 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 | % | |
| 流動負債 | 363,918 | 9.15% | 635,608 | 15% | 391,555 | 9.4% | 412,283 | 10.04% | 422,008 | 10.2% | 843,633 | 19.15% | 307,952 | 7.45% | 408,650 | 9.79% | 521,425 | 12.16% | 1,996,434 | 34.65% | 980,275 | 16.72% | 1,015,882 | 18.14% | 1,059,490 | 19.81% | 1,032,257 | 18.07% | 1,066,861 | 19.79% | 1,019,215 | 20.01% | 857,588 | 19.18% | 1,262,358 | 27.33% | 687,555 | 17.75% | 519,357 | 14.28% | 548,045 | 15.17% | 868,701 | 22.64% | 443,869 | 12.16% | 440,829 | 12.6% | 486,633 | 13.91% | 812,570 | 21.44% | 488,939 | 13.62% | 537,797 | 15.1% | 496,630 | 14.2% | 890,102 | 23.38% | 569,408 | 15.43% | 584,594 | 15.83% | 521,073 | 14.65% | 899,395 | 23.21% | 401,264 | 11.03% | 517,851 | 13.89% | 498,026 | 13.67% | 1,125,979 | 27.15% | 508,911 | 12.93% | 551,663 | 14.08% |
非流動負債
松翰(5471) 截至2024年第3季「非流動負債」總計約為NT$1.29億元，相較上一季減少約NT$-60.3萬元、相較去年年末減少約NT$-506萬元
松翰(5471) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.29億元、約佔整體資產的3.24%。
對比上一季
上一季非流動負債總計約NT$1.29億元、約佔整體資產的3.05%。今年第3季相較上一季減少約NT$-60.3萬元。
對比去年年末
去年年末非流動負債則為NT$1.34億元、約佔整體資產的3.26%。今年第3季相較去年年末減少約NT$-506萬元。
| 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 | 128,811 | 3.24% | 129,414 | 3.05% | 128,759 | 3.09% | 133,868 | 3.26% | 150,651 | 3.64% | 138,337 | 3.14% | 145,247 | 3.52% | 163,430 | 3.92% | 193,037 | 4.5% | 218,369 | 3.79% | 237,071 | 4.04% | 254,171 | 4.54% | 262,199 | 4.9% | 198,886 | 3.48% | 174,804 | 3.24% | 175,294 | 3.44% | 115,811 | 2.59% | 108,031 | 2.34% | 105,582 | 2.73% | 107,265 | 2.95% | 106,667 | 2.95% | 101,421 | 2.64% | 95,881 | 2.63% | 95,037 | 2.72% | 94,725 | 2.71% | 100,204 | 2.64% | 88,368 | 2.46% | 91,705 | 2.57% | 107,839 | 3.08% | 110,788 | 2.91% | 105,239 | 2.85% | 111,341 | 3.01% | 96,323 | 2.71% | 97,639 | 2.52% | 100,416 | 2.76% | 96,894 | 2.6% | 92,189 | 2.53% | 88,524 | 2.13% | 87,231 | 2.22% | 90,125 | 2.3% |
權益
松翰(5471) 截至2024年第3季「權益」總計約為NT$34.83億元，相較上一季增加約NT$952萬元、相較去年年末減少約NT$-7,847萬元
松翰(5471) 2024年第3季財報顯示公司「權益」總計約NT$34.83億元、約佔整體資產的87.61%。
對比上一季
上一季權益總計約NT$34.74億元、約佔整體資產的81.95%。今年第3季相較上一季增加約NT$952萬元。
對比去年年末
去年年末權益則為NT$35.62億元、約佔整體資產的86.7%。今年第3季相較去年年末減少約NT$-7,847萬元。
| 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 | 3,483,145 | 87.61% | 3,473,625 | 81.95% | 3,643,448 | 87.5% | 3,561,615 | 86.7% | 3,563,386 | 86.15% | 3,423,555 | 77.71% | 3,678,246 | 89.03% | 3,601,732 | 86.29% | 3,572,222 | 83.33% | 3,546,166 | 61.56% | 4,646,540 | 79.24% | 4,331,480 | 77.33% | 4,026,435 | 75.29% | 4,482,198 | 78.45% | 4,150,092 | 76.97% | 3,897,860 | 76.54% | 3,498,070 | 78.23% | 3,248,498 | 70.33% | 3,080,224 | 79.52% | 3,010,204 | 82.77% | 2,956,809 | 81.87% | 2,866,376 | 74.71% | 3,109,118 | 85.21% | 2,962,397 | 84.68% | 2,918,305 | 83.39% | 2,878,019 | 75.92% | 3,012,407 | 83.92% | 2,932,595 | 82.33% | 2,892,272 | 82.71% | 2,806,584 | 73.71% | 3,016,137 | 81.72% | 2,997,763 | 81.16% | 2,939,336 | 82.64% | 2,877,924 | 74.27% | 3,137,180 | 86.21% | 3,112,777 | 83.51% | 3,051,898 | 83.79% | 2,933,166 | 70.72% | 3,341,007 | 84.86% | 3,275,081 | 83.61% |
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