5508
175.5
TWD+2.50 (1.45%)
2024.11.21收盤
永信建－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 | 300,916 | 1.77% | 237,206 | 1.32% | 177,221 | 1.07% | 319,607 | 2.29% | 84,061 | 0.78% | 91,139 | 0.97% | 236,317 | 3.03% | 154,148 | 2.57% | 138,788 | 2.3% | 269,473 | 4.34% | 332,854 | 5.22% | 775,101 | 12.76% | 817,068 | 14.88% |
| 應收帳款淨額 | 13,800 | 0.08% | 649 | 0% | 113,620 | 0.68% | 7,977 | 0.06% | 1,903 | 0.02% | 1,447 | 0.02% | 22,430 | 0.29% | 336 | 0.01% | 4,012 | 0.07% | 0 | 0% | 38,761 | 0.61% | 10,671 | 0.18% | 80,139 | 1.46% |
| 其他應收款 | 680 | 0% | 356 | 0% | 22 | 0% | 12 | 0% | 6 | 0% | 17 | 0% | 31 | 0% | ||||||||||||
| 存貨 | 16,547,529 | 97.19% | 17,420,170 | 96.86% | 16,052,129 | 96.62% | 13,439,010 | 96.11% | 10,492,558 | 97.62% | 8,962,031 | 95.71% | 7,219,160 | 92.42% | 5,350,339 | 89.29% | 5,274,912 | 87.35% | 5,304,954 | 85.48% | 5,474,554 | 85.92% | 4,881,673 | 80.39% | 4,314,332 | 78.6% |
| 存貨（建設業適用） | 16,547,529 | 97.19% | 17,420,170 | 96.86% | 16,052,129 | 96.62% | 13,439,010 | 96.11% | 10,492,558 | 97.62% | 8,962,031 | 95.71% | 7,219,160 | 92.42% | ||||||||||||
| 其他流動資產 | 62,276 | 0.37% | 226,347 | 1.26% | 200,957 | 1.21% | 148,441 | 1.06% | 111,825 | 1.04% | 59,285 | 0.63% | 27,853 | 0.36% | 47,833 | 0.8% | 110,883 | 1.84% | 113,595 | 1.83% | 132,086 | 2.07% | 205,409 | 3.38% | 126,231 | 2.3% |
| 工程存出保證金 | 3,860 | 0.02% | 7,491 | 0.04% | 5,225 | 0.03% | 3,562 | 0.03% | ||||||||||||||||||
| 其他流動資產－其他 | 58,416 | 0.34% | 218,856 | 1.22% | 194,985 | 1.17% | 144,879 | 1.04% | 111,825 | 1.04% | 59,285 | 0.63% | 27,853 | 0.36% | 47,833 | 0.8% | 110,883 | 1.84% | 113,595 | 1.83% | 97,196 | 1.53% | 96,959 | 1.6% | 91,851 | 1.67% |
| 流動資產合計 | 16,925,201 | 99.41% | 17,884,728 | 99.44% | 16,543,949 | 99.58% | 13,915,047 | 99.51% | 10,690,353 | 99.46% | 9,113,919 | 97.33% | 7,505,791 | 96.09% | 5,552,729 | 92.67% | 5,528,671 | 91.56% | 5,688,403 | 91.65% | 5,978,639 | 93.83% | 6,054,118 | 99.7% | 5,338,244 | 97.25% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 17,734 | 0.1% | 17,118 | 0.1% | 16,452 | 0.1% | 16,557 | 0.12% | 16,428 | 0.15% | 16,283 | 0.17% | 16,458 | 0.21% | 16,639 | 0.28% | 16,419 | 0.27% | 16,599 | 0.27% | 16,632 | 0.26% | 16,894 | 0.28% | 17,146 | 0.31% |
| 使用權資產 | 110 | 0% | 438 | 0% | 767 | 0% | 1,096 | 0.01% | 1,489 | 0.01% | 196,785 | 2.1% | ||||||||||||||
| 投資性不動產淨額 | 11,193 | 0.07% | 11,308 | 0.06% | 11,422 | 0.07% | 11,102 | 0.08% | 11,213 | 0.1% | 0 | 0% | 130,932 | 2.39% | ||||||||||||
| 其他非流動資產 | 72,086 | 0.42% | 71,171 | 0.4% | 40,475 | 0.24% | 39,573 | 0.28% | 28,894 | 0.27% | 28,400 | 0.3% | 289,298 | 3.7% | ||||||||||||
| 存出保證金 | 28,988 | 0.17% | 29,085 | 0.16% | 17,288 | 0.1% | 16,328 | 0.12% | 12,024 | 0.11% | 11,514 | 0.12% | 11,514 | 0.15% | 9,312 | 0.16% | 770 | 0.01% | 1,189 | 0.02% | 770 | 0.01% | 1,002 | 0.02% | 1,063 | 0.02% |
| 其他金融資產－非流動 | 41,060 | 0.24% | 41,060 | 0.23% | 23,052 | 0.14% | 23,052 | 0.16% | 16,587 | 0.15% | 16,587 | 0.18% | 16,587 | 0.21% | 13,266 | 0.22% | ||||||||||
| 其他非流動資產－其他 | 2,038 | 0.01% | 1,026 | 0.01% | 135 | 0% | 193 | 0% | 283 | 0% | 299 | 0% | 202 | 0% | 185 | 0% | 231 | 0% | 391 | 0.01% | 523 | 0.01% | 541 | 0.01% | 527 | 0.01% |
| 其他非流動資產－其他 | 2,038 | 0.01% | 1,026 | 0.01% | 135 | 0% | 193 | 0% | 283 | 0% | 299 | 0% | 202 | 0% | 185 | 0% | 231 | 0% | 391 | 0.01% | 523 | 0.01% | 541 | 0.01% | 527 | 0.01% |
| 非流動資產合計 | 101,123 | 0.59% | 100,035 | 0.56% | 69,116 | 0.42% | 68,328 | 0.49% | 58,024 | 0.54% | 249,925 | 2.67% | 305,756 | 3.91% | 439,059 | 7.33% | 509,851 | 8.44% | 517,928 | 8.35% | 392,802 | 6.17% | 18,437 | 0.3% | 151,077 | 2.75% |
| 資產總計 | 17,026,324 | 100% | 17,984,763 | 100% | 16,613,065 | 100% | 13,983,375 | 100% | 10,748,377 | 100% | 9,363,844 | 100% | 7,811,547 | 100% | 5,991,788 | 100% | 6,038,522 | 100% | 6,206,331 | 100% | 6,371,441 | 100% | 6,072,555 | 100% | 5,489,321 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 2,455,000 | 14.42% | 1,370,000 | 7.62% | 1,790,000 | 10.77% | 957,000 | 6.84% | 730,821 | 6.8% | 790,000 | 8.44% | 710,000 | 9.09% | 400,000 | 6.68% | 300,000 | 4.97% | 300,000 | 4.83% | 75,000 | 1.18% | 0 | 0% | 15,000 | 0.27% |
| 應付短期票券 | 0 | 0% | 999,749 | 5.56% | 999,497 | 6.02% | 599,655 | 4.29% | 208,108 | 1.94% | 352,881 | 3.77% | 533,551 | 6.83% | 29,991 | 0.5% | 0 | 0% | 0 | 0% | ||||||
| 合約負債－流動 | 191,643 | 1.13% | 442,026 | 2.46% | 134,808 | 0.81% | 276,341 | 1.98% | 105,009 | 0.98% | 149,695 | 1.6% | 98,652 | 1.26% | ||||||||||||
| 應付票據 | 337,982 | 1.99% | 0 | 0% | 160,927 | 0.97% | 34,597 | 0.25% | 6,200 | 0.06% | 19,428 | 0.21% | 1,737 | 0.02% | 4,672 | 0.08% | 177,659 | 2.94% | 425,357 | 6.85% | 601,685 | 9.44% | 663,736 | 10.93% | 11,117 | 0.2% |
| 應付帳款 | 564,628 | 3.32% | 872,230 | 4.85% | 651,504 | 3.92% | 554,822 | 3.97% | 448,438 | 4.17% | 380,854 | 4.07% | 290,505 | 3.72% | 196,206 | 3.27% | 213,826 | 3.54% | 254,235 | 4.1% | 368,640 | 5.79% | 336,545 | 5.54% | 308,837 | 5.63% |
| 其他應付款 | 100,600 | 0.59% | 100,501 | 0.56% | 70,785 | 0.43% | 81,940 | 0.59% | 78,014 | 0.73% | 62,186 | 0.66% | 78,087 | 1% | ||||||||||||
| 其他應付款－其他 | 100,600 | 0.59% | 100,501 | 0.56% | 70,785 | 0.43% | 81,940 | 0.59% | 78,014 | 0.73% | 62,186 | 0.66% | 78,087 | 1% | 64,799 | 1.08% | 68,945 | 1.14% | 54,224 | 0.87% | 79,214 | 1.24% | 83,107 | 1.37% | 32,463 | 0.59% |
| 本期所得稅負債 | 453,751 | 2.66% | 388,608 | 2.16% | 126,222 | 0.76% | 142,559 | 1.02% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃負債－流動 | 2,311 | 0.01% | 4,432 | 0.02% | 5,908 | 0.04% | 6,452 | 0.05% | 850 | 0.01% | ||||||||||||||||
| 其他流動負債 | 2,778,167 | 16.32% | 3,364,895 | 18.71% | 4,460,680 | 26.85% | 4,017,606 | 28.73% | 3,024,044 | 28.13% | 1,101,309 | 11.76% | 872,153 | 11.16% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 2,732,397 | 16.05% | 3,357,150 | 18.67% | 4,459,000 | 26.84% | 4,009,829 | 28.68% | 3,021,528 | 28.11% | 1,100,000 | 11.75% | 869,671 | 11.13% | 899,265 | 15.01% | 298,890 | 4.95% | 370,000 | 5.96% | 200,000 | 3.14% | 0 | 0% | 1,000 | 0.02% |
| 一年或一營業週期內到期或執行賣回權公司債 | 999,397 | 5.87% | 0 | 0% | 599,829 | 4.29% | 599,528 | 5.58% | 0 | 0% | 599,671 | 7.68% | ||||||||||||||
| 一年或一營業週期內到期長期借款 | 1,733,000 | 10.18% | 3,357,150 | 18.67% | 4,459,000 | 26.84% | 3,410,000 | 24.39% | 2,422,000 | 22.53% | 1,100,000 | 11.75% | 270,000 | 3.46% | ||||||||||||
| 其他流動負債－其他 | 45,770 | 0.27% | 7,745 | 0.04% | 1,680 | 0.01% | 7,777 | 0.06% | 2,516 | 0.02% | 1,309 | 0.01% | 2,482 | 0.03% | 975 | 0.02% | 1,175 | 0.02% | 787 | 0.01% | 1,029 | 0.02% | 24,673 | 0.41% | 1,600 | 0.03% |
| 流動負債合計 | 6,884,082 | 40.43% | 7,542,441 | 41.94% | 8,400,331 | 50.56% | 6,670,972 | 47.71% | 4,601,484 | 42.81% | 2,856,353 | 30.5% | 2,584,685 | 33.09% | 1,657,898 | 27.67% | 1,167,279 | 19.33% | 1,462,825 | 23.57% | 1,395,864 | 21.91% | 1,235,252 | 20.34% | 758,994 | 13.83% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 1,188,495 | 6.98% | 2,187,169 | 12.16% | 1,587,580 | 9.56% | 998,475 | 7.14% | 0 | 0% | 599,240 | 6.4% | 0 | 0% | 299,914 | 4.97% | ||||||||||
| 長期借款 | 977,000 | 5.74% | 2,053,000 | 11.42% | 908,000 | 5.47% | 883,000 | 6.31% | 1,724,724 | 16.05% | 1,705,000 | 18.21% | 800,000 | 10.24% | 20,000 | 0.33% | 520,000 | 8.61% | 520,000 | 8.38% | 300,000 | 4.71% | 305,000 | 5.02% | 75,000 | 1.37% |
| 銀行長期借款 | 977,000 | 5.74% | 2,053,000 | 11.42% | 908,000 | 5.47% | 883,000 | 6.31% | 1,125,000 | 10.47% | ||||||||||||||||
| 租賃負債－非流動 | 116,182 | 0.68% | 216,389 | 1.2% | 221,836 | 1.34% | 252,787 | 1.81% | 648 | 0.01% | ||||||||||||||||
| 其他非流動負債 | 2,068 | 0.01% | 1,049 | 0.01% | 18,567 | 0.11% | 17,749 | 0.13% | 16,871 | 0.16% | 15,992 | 0.17% | 15,883 | 0.2% | ||||||||||||
| 淨確定福利負債-非流動 | 1,812 | 0.01% | 893 | 0% | 18,411 | 0.11% | 17,593 | 0.13% | 16,715 | 0.16% | 15,992 | 0.17% | 15,883 | 0.2% | ||||||||||||
| 存入保證金 | 256 | 0% | 156 | 0% | 156 | 0% | 156 | 0% | 156 | 0% | 0 | 0% | 0 | 0% | 160 | 0% | 391 | 0.01% | 961 | 0.02% | 1,016 | 0.02% | ||||
| 非流動負債合計 | 2,283,745 | 13.41% | 4,457,607 | 24.79% | 2,735,983 | 16.47% | 2,152,011 | 15.39% | 1,742,243 | 16.21% | 2,320,232 | 24.78% | 815,883 | 10.44% | 33,991 | 0.57% | 833,967 | 13.81% | 557,228 | 8.98% | 342,070 | 5.37% | 347,487 | 5.72% | 112,200 | 2.04% |
| 負債總計 | 9,167,827 | 53.85% | 12,000,048 | 66.72% | 11,136,314 | 67.03% | 8,822,983 | 63.1% | 6,343,727 | 59.02% | 5,176,585 | 55.28% | 3,400,568 | 43.53% | 1,691,889 | 28.24% | 2,001,246 | 33.14% | 2,020,053 | 32.55% | 1,737,934 | 27.28% | 1,582,739 | 26.06% | 871,194 | 15.87% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,174,281 | 12.77% | 2,174,281 | 12.09% | 2,174,281 | 13.09% | 2,174,281 | 15.55% | 2,174,281 | 20.23% | 2,174,281 | 23.22% | 2,174,281 | 27.83% | 2,174,281 | 36.29% | 2,174,281 | 36.01% | 2,174,281 | 35.03% | 1,811,901 | 28.44% | 1,811,901 | 29.84% | 1,811,901 | 33.01% |
| 股本合計 | 2,174,281 | 12.77% | 2,174,281 | 12.09% | 2,174,281 | 13.09% | 2,174,281 | 15.55% | 2,174,281 | 20.23% | 2,174,281 | 23.22% | 2,174,281 | 27.83% | 2,174,281 | 36.29% | 2,174,281 | 36.01% | 2,174,281 | 35.03% | 1,811,901 | 28.44% | 1,811,901 | 29.84% | 1,811,901 | 33.01% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 231,750 | 1.36% | 231,750 | 1.29% | 231,750 | 1.39% | 231,750 | 1.66% | 231,750 | 2.16% | 231,750 | 2.47% | 231,750 | 2.97% | 231,750 | 3.87% | 231,750 | 3.84% | 231,750 | 3.73% | 231,750 | 3.64% | 231,750 | 3.82% | 231,750 | 4.22% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 2,275,136 | 13.36% | 2,002,356 | 11.13% | 1,849,060 | 11.13% | 1,655,644 | 11.84% | 1,574,941 | 14.65% | 1,531,433 | 16.35% | 1,462,350 | 18.72% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 3,177,330 | 18.66% | 1,576,328 | 8.76% | 1,221,660 | 7.35% | 1,098,717 | 7.86% | 423,678 | 3.94% | 249,795 | 2.67% | 542,598 | 6.95% | 497,284 | 8.3% | 278,265 | 4.61% | 484,386 | 7.8% | 1,457,137 | 22.87% | 1,516,385 | 24.97% | 1,862,375 | 33.93% |
| 累積盈虧 | 23 | 0% | 27 | 0% | 28 | 0% | 32 | 0% | 42 | 0% | 56 | 0% | 58 | 0% | 186 | 0% | 203 | 0% | 668 | 0.01% | 1,860 | 0.03% | 2,277 | 0.04% | (2,336) | -0.04% |
| 本期損益 | 3,177,307 | 18.66% | 1,576,301 | 8.76% | 1,221,632 | 7.35% | 1,098,685 | 7.86% | 423,636 | 3.94% | 249,739 | 2.67% | 542,540 | 6.95% | 497,098 | 8.3% | 278,062 | 4.6% | 483,718 | 7.79% | 1,455,277 | 22.84% | 1,514,108 | 24.93% | 1,864,711 | 33.97% |
| 保留盈餘合計 | 5,452,466 | 32.02% | 3,578,684 | 19.9% | 3,070,720 | 18.48% | 2,754,361 | 19.7% | 1,998,619 | 18.59% | 1,781,228 | 19.02% | 2,004,948 | 25.67% | 1,893,868 | 31.61% | 1,631,245 | 27.01% | 1,780,247 | 28.68% | 2,589,856 | 40.65% | 2,446,165 | 40.28% | 2,574,476 | 46.9% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 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% |
| 權益總計 | 7,858,497 | 46.15% | 5,984,715 | 33.28% | 5,476,751 | 32.97% | 5,160,392 | 36.9% | 4,404,650 | 40.98% | 4,187,259 | 44.72% | 4,410,979 | 56.47% | 4,299,899 | 71.76% | 4,037,276 | 66.86% | 4,186,278 | 67.45% | 4,633,507 | 72.72% | 4,489,816 | 73.94% | 4,618,127 | 84.13% |
| 負債及權益總計 | 17,026,324 | 100% | 17,984,763 | 100% | 16,613,065 | 100% | 13,983,375 | 100% | 10,748,377 | 100% | 9,363,844 | 100% | 7,811,547 | 100% | 5,991,788 | 100% | 6,038,522 | 100% | 6,206,331 | 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% | 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
永信建(5508) 截至2024年第3季「資產總額」總計約為NT$170億元，相較上一季增加約NT$3.21億元、相較去年年末增加約NT$1.65億元
永信建(5508) 2024年第3季財報顯示公司「資產總額」約NT$170億元；負債總額約NT$91.68億元、為資產總額的53.85%；權益總額約NT$78.58億元、為資產總額的46.15%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$167億元；負債總額約NT$99.2億元、為資產總額的59.38%；權益總額約NT$67.85億元、為資產總額的40.62%。
今年第3季相較上一季「資產總額」增加約NT$3.21億元。
對比去年年末
去年年末的「資產總額」則為NT$169億元；負債總額約NT$97.25億元、為資產總額的57.68%；權益總額約NT$71.36億元、為資產總額的42.32%。
今年第3季相較去年年末「資產總額」增加約NT$1.65億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 17,026,324 | 100% | 16,705,078 | 100% | 16,292,431 | 100% | 16,861,528 | 100% | 17,984,763 | 100% | 18,197,156 | 100% | 17,899,034 | 100% | 17,359,073 | 100% | 16,613,065 | 100% | 15,954,908 | 100% | 13,782,355 | 100% | 13,677,731 | 100% | 13,983,375 | 100% | 13,721,540 | 100% | 12,962,256 | 100% | 11,162,949 | 100% | 10,748,377 | 100% | 10,559,610 | 100% | 10,236,773 | 100% | 9,696,234 | 100% | 9,363,844 | 100% | 9,038,006 | 100% | 8,291,462 | 100% | 8,083,287 | 100% | 7,811,547 | 100% | 7,091,743 | 100% | 7,151,194 | 100% | 7,077,852 | 100% | 5,991,788 | 100% | 5,857,388 | 100% | 6,098,268 | 100% | 6,157,216 | 100% | 6,038,522 | 100% | 6,192,442 | 100% | 6,268,874 | 100% | 6,043,793 | 100% | 6,206,331 | 100% | 6,326,073 | 100% | 6,012,753 | 100% | 5,890,282 | 100% |
| 負債總額 | 9,167,827 | 53.85% | 9,919,607 | 59.38% | 10,545,208 | 64.72% | 9,725,313 | 57.68% | 12,000,048 | 66.72% | 12,927,808 | 71.04% | 13,231,730 | 73.92% | 11,570,991 | 66.66% | 11,136,314 | 67.03% | 11,116,459 | 69.67% | 9,115,671 | 66.14% | 7,681,861 | 56.16% | 8,822,983 | 63.1% | 8,874,294 | 64.67% | 8,635,714 | 66.62% | 6,374,902 | 57.11% | 6,343,727 | 59.02% | 6,388,063 | 60.5% | 5,820,514 | 56.86% | 5,323,632 | 54.9% | 5,176,585 | 55.28% | 4,921,621 | 54.45% | 3,648,973 | 44.01% | 3,523,855 | 43.59% | 3,400,568 | 43.53% | 2,816,998 | 39.72% | 2,495,046 | 34.89% | 2,617,574 | 36.98% | 1,691,889 | 28.24% | 1,729,069 | 29.52% | 1,773,532 | 29.08% | 1,961,522 | 31.86% | 2,001,246 | 33.14% | 2,304,209 | 37.21% | 1,960,021 | 31.27% | 1,769,274 | 29.27% | 2,020,053 | 32.55% | 2,260,969 | 35.74% | 1,027,261 | 17.08% | 1,080,650 | 18.35% |
| 權益總額 | 7,858,497 | 46.15% | 6,785,471 | 40.62% | 5,747,223 | 35.28% | 7,136,215 | 42.32% | 5,984,715 | 33.28% | 5,269,348 | 28.96% | 4,667,304 | 26.08% | 5,788,082 | 33.34% | 5,476,751 | 32.97% | 4,838,449 | 30.33% | 4,666,684 | 33.86% | 5,995,870 | 43.84% | 5,160,392 | 36.9% | 4,847,246 | 35.33% | 4,326,542 | 33.38% | 4,788,047 | 42.89% | 4,404,650 | 40.98% | 4,171,547 | 39.5% | 4,416,259 | 43.14% | 4,372,602 | 45.1% | 4,187,259 | 44.72% | 4,116,385 | 45.55% | 4,642,489 | 55.99% | 4,559,432 | 56.41% | 4,410,979 | 56.47% | 4,274,745 | 60.28% | 4,656,148 | 65.11% | 4,460,278 | 63.02% | 4,299,899 | 71.76% | 4,128,319 | 70.48% | 4,324,736 | 70.92% | 4,195,694 | 68.14% | 4,037,276 | 66.86% | 3,888,233 | 62.79% | 4,308,853 | 68.73% | 4,274,519 | 70.73% | 4,186,278 | 67.45% | 4,065,104 | 64.26% | 4,985,492 | 82.92% | 4,809,632 | 81.65% |
流動資產
永信建(5508) 截至2024年第3季「流動資產」總計約為NT$169億元，相較上一季增加約NT$3.21億元、相較去年年末增加約NT$1.65億元
永信建(5508) 2024年第3季財報顯示公司「流動資產」總計約NT$169億元、約佔整體資產的99.41%。
對比上一季
上一季流動資產總計約NT$166億元、約佔整體資產的99.39%。今年第3季相較上一季增加約NT$3.21億元。
對比去年年末
去年年末流動資產則為NT$168億元、約佔整體資產的99.4%。今年第3季相較去年年末增加約NT$1.65億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 16,925,201 | 99.41% | 16,604,008 | 99.39% | 16,190,875 | 99.38% | 16,759,770 | 99.4% | 17,884,728 | 99.44% | 18,110,482 | 99.52% | 17,829,746 | 99.61% | 17,289,880 | 99.6% | 16,543,949 | 99.58% | 15,886,014 | 99.57% | 13,714,064 | 99.5% | 13,609,454 | 99.5% | 13,915,047 | 99.51% | 13,652,951 | 99.5% | 12,893,462 | 99.47% | 11,098,338 | 99.42% | 10,690,353 | 99.46% | 10,501,710 | 99.45% | 10,178,750 | 99.43% | 9,639,847 | 99.42% | 9,113,919 | 97.33% | 8,787,280 | 97.23% | 8,036,111 | 96.92% | 7,806,126 | 96.57% | 7,505,791 | 96.09% | 6,752,448 | 95.22% | 6,789,412 | 94.94% | 6,690,936 | 94.53% | 5,552,729 | 92.67% | 5,520,826 | 94.25% | 5,694,674 | 93.38% | 5,719,130 | 92.88% | 5,528,671 | 91.56% | 5,680,262 | 91.73% | 5,754,788 | 91.8% | 5,527,789 | 91.46% | 5,688,403 | 91.65% | 5,911,987 | 93.45% | 5,622,210 | 93.5% | 5,498,885 | 93.36% |
非流動資產
永信建(5508) 截至2024年第3季「非流動資產」總計約為NT$1.01億元，相較上一季增加約NT$5.3萬元、相較去年年末減少約NT$-63.5萬元
永信建(5508) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.01億元、約佔整體資產的0.59%。
對比上一季
上一季非流動資產總計約NT$1.01億元、約佔整體資產的0.61%。今年第3季相較上一季增加約NT$5.3萬元。
對比去年年末
去年年末非流動資產則為NT$1.02億元、約佔整體資產的0.6%。今年第3季相較去年年末減少約NT$-63.5萬元。
| 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 | 101,123 | 0.59% | 101,070 | 0.61% | 101,556 | 0.62% | 101,758 | 0.6% | 100,035 | 0.56% | 86,674 | 0.48% | 69,288 | 0.39% | 69,193 | 0.4% | 69,116 | 0.42% | 68,894 | 0.43% | 68,291 | 0.5% | 68,277 | 0.5% | 68,328 | 0.49% | 68,589 | 0.5% | 68,794 | 0.53% | 64,611 | 0.58% | 58,024 | 0.54% | 57,900 | 0.55% | 58,023 | 0.57% | 56,387 | 0.58% | 249,925 | 2.67% | 250,726 | 2.77% | 255,351 | 3.08% | 277,161 | 3.43% | 305,756 | 3.91% | 339,295 | 4.78% | 361,782 | 5.06% | 386,916 | 5.47% | 439,059 | 7.33% | 336,562 | 5.75% | 403,594 | 6.62% | 438,086 | 7.12% | 509,851 | 8.44% | 512,180 | 8.27% | 514,086 | 8.2% | 516,004 | 8.54% | 517,928 | 8.35% | 414,086 | 6.55% | 390,543 | 6.5% | 391,397 | 6.64% |
流動負債
永信建(5508) 截至2024年第3季「流動負債」總計約為NT$68.84億元，相較上一季增加約NT$7,047萬元、相較去年年末增加約NT$15.87億元
永信建(5508) 2024年第3季財報顯示公司「流動負債」總計約NT$68.84億元、約佔整體資產的40.43%。
對比上一季
上一季流動負債總計約NT$68.14億元、約佔整體資產的40.79%。今年第3季相較上一季增加約NT$7,047萬元。
對比去年年末
去年年末流動負債則為NT$52.97億元、約佔整體資產的31.41%。今年第3季相較去年年末增加約NT$15.87億元。
| 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 | 6,884,082 | 40.43% | 6,813,612 | 40.79% | 7,141,700 | 43.83% | 5,296,679 | 31.41% | 7,542,441 | 41.94% | 9,536,410 | 52.41% | 9,943,600 | 55.55% | 8,576,715 | 49.41% | 8,400,331 | 50.56% | 7,745,605 | 48.55% | 7,256,008 | 52.65% | 5,088,790 | 37.2% | 6,670,972 | 47.71% | 7,046,674 | 51.35% | 6,132,730 | 47.31% | 5,181,724 | 46.42% | 4,601,484 | 42.81% | 4,460,563 | 42.24% | 4,292,955 | 41.94% | 3,501,963 | 36.12% | 2,856,353 | 30.5% | 2,891,530 | 31.99% | 2,298,119 | 27.72% | 2,574,070 | 31.84% | 2,584,685 | 33.09% | 2,701,185 | 38.09% | 2,479,304 | 34.67% | 2,601,903 | 36.76% | 1,657,898 | 27.67% | 1,695,153 | 28.94% | 1,759,690 | 28.86% | 1,797,775 | 29.2% | 1,167,279 | 19.33% | 1,765,308 | 28.51% | 1,426,112 | 22.75% | 1,212,541 | 20.06% | 1,462,825 | 23.57% | 1,694,016 | 26.78% | 824,583 | 13.71% | 978,520 | 16.61% |
非流動負債
永信建(5508) 截至2024年第3季「非流動負債」總計約為NT$22.84億元，相較上一季減少約NT$-8.22億元、相較去年年末減少約NT$-21.45億元
永信建(5508) 2024年第3季財報顯示公司「非流動負債」總計約NT$22.84億元、約佔整體資產的13.41%。
對比上一季
上一季非流動負債總計約NT$31.06億元、約佔整體資產的18.59%。今年第3季相較上一季減少約NT$-8.22億元。
對比去年年末
去年年末非流動負債則為NT$44.29億元、約佔整體資產的26.26%。今年第3季相較去年年末減少約NT$-21.45億元。
| 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 | % | |
| 非流動負債 | 2,283,745 | 13.41% | 3,105,995 | 18.59% | 3,403,508 | 20.89% | 4,428,634 | 26.26% | 4,457,607 | 24.79% | 3,391,398 | 18.64% | 3,288,130 | 18.37% | 2,994,276 | 17.25% | 2,735,983 | 16.47% | 3,370,854 | 21.13% | 1,859,663 | 13.49% | 2,593,071 | 18.96% | 2,152,011 | 15.39% | 1,827,620 | 13.32% | 2,502,984 | 19.31% | 1,193,178 | 10.69% | 1,742,243 | 16.21% | 1,927,500 | 18.25% | 1,527,559 | 14.92% | 1,821,669 | 18.79% | 2,320,232 | 24.78% | 2,030,091 | 22.46% | 1,350,854 | 16.29% | 949,785 | 11.75% | 815,883 | 10.44% | 115,813 | 1.63% | 15,742 | 0.22% | 15,671 | 0.22% | 33,991 | 0.57% | 33,916 | 0.58% | 13,842 | 0.23% | 163,747 | 2.66% | 833,967 | 13.81% | 538,901 | 8.7% | 533,909 | 8.52% | 556,733 | 9.21% | 557,228 | 8.98% | 566,953 | 8.96% | 202,678 | 3.37% | 102,130 | 1.73% |
權益
永信建(5508) 截至2024年第3季「權益」總計約為NT$78.58億元，相較上一季增加約NT$10.73億元、相較去年年末增加約NT$7.22億元
永信建(5508) 2024年第3季財報顯示公司「權益」總計約NT$78.58億元、約佔整體資產的46.15%。
對比上一季
上一季權益總計約NT$67.85億元、約佔整體資產的40.62%。今年第3季相較上一季增加約NT$10.73億元。
對比去年年末
去年年末權益則為NT$71.36億元、約佔整體資產的42.32%。今年第3季相較去年年末增加約NT$7.22億元。
| 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 | % | |
| 權益 | 7,858,497 | 46.15% | 6,785,471 | 40.62% | 5,747,223 | 35.28% | 7,136,215 | 42.32% | 5,984,715 | 33.28% | 5,269,348 | 28.96% | 4,667,304 | 26.08% | 5,788,082 | 33.34% | 5,476,751 | 32.97% | 4,838,449 | 30.33% | 4,666,684 | 33.86% | 5,995,870 | 43.84% | 5,160,392 | 36.9% | 4,847,246 | 35.33% | 4,326,542 | 33.38% | 4,788,047 | 42.89% | 4,404,650 | 40.98% | 4,171,547 | 39.5% | 4,416,259 | 43.14% | 4,372,602 | 45.1% | 4,187,259 | 44.72% | 4,116,385 | 45.55% | 4,642,489 | 55.99% | 4,559,432 | 56.41% | 4,410,979 | 56.47% | 4,274,745 | 60.28% | 4,656,148 | 65.11% | 4,460,278 | 63.02% | 4,299,899 | 71.76% | 4,128,319 | 70.48% | 4,324,736 | 70.92% | 4,195,694 | 68.14% | 4,037,276 | 66.86% | 3,888,233 | 62.79% | 4,308,853 | 68.73% | 4,274,519 | 70.73% | 4,186,278 | 67.45% | 4,065,104 | 64.26% | 4,985,492 | 82.92% | 4,809,632 | 81.65% |
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