5514
20.45
TWD+0.10 (0.49%)
2024.11.22收盤
三豐-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 | 296,581 | 4.84% | 151,008 | 2.88% | 322,170 | 7.02% | 343,974 | 9.03% | 408,044 | 12.73% | 691,514 | 20.94% | 286,784 | 8.66% | 258,378 | 10.06% | 390,681 | 16.64% | 426,565 | 19.77% | 918,432 | 40.02% | 10,079 | 0.46% | 53,028 | 2.68% |
本期所得稅資產 | 491 | 0.01% | 119 | 0% | 27 | 0% | 9 | 0% | 1,028 | 0.03% | 1,028 | 0.03% | 595 | 0.02% | 852 | 0.03% | 874 | 0.04% | 3,795 | 0.18% | 2,380 | 0.1% | ||||
存貨 | 3,651,955 | 59.57% | 3,062,845 | 58.44% | 2,274,780 | 49.58% | 1,745,138 | 45.83% | 1,482,361 | 46.23% | 1,354,988 | 41.03% | 1,696,982 | 51.26% | 1,207,886 | 47.03% | 939,408 | 40% | 814,001 | 37.72% | 789,636 | 34.41% | 1,581,255 | 72.92% | 1,179,322 | 59.68% |
預付款項 | 47,779 | 0.78% | 19,664 | 0.38% | 6,539 | 0.14% | 1,590 | 0.04% | 1,958 | 0.06% | 2,032 | 0.06% | 10,695 | 0.32% | 5,693 | 0.22% | 6,044 | 0.26% | 4,122 | 0.19% | 4,162 | 0.18% | 114,409 | 5.28% | 120,695 | 6.11% |
其他流動資產 | 892,377 | 14.56% | 887,857 | 16.94% | 794,308 | 17.31% | 324,611 | 8.52% | 113,865 | 3.55% | 51,676 | 1.56% | 124,334 | 3.76% | 59,795 | 2.33% | 62,457 | 2.66% | 54,554 | 2.53% | 54,087 | 2.36% | 96,251 | 4.44% | 75,363 | 3.81% |
其他流動資產-其他 | 691,097 | 11.27% | 699,687 | 13.35% | 637,576 | 13.9% | 296,737 | 7.79% | 87,221 | 2.72% | 37,656 | 1.14% | 98,314 | 2.97% | ||||||||||||
取得合約之增額成本-流動 | 201,280 | 3.28% | 188,170 | 3.59% | 156,732 | 3.42% | 27,874 | 0.73% | 26,644 | 0.83% | 14,020 | 0.42% | 26,020 | 0.79% | ||||||||||||
流動資產合計 | 4,889,183 | 79.75% | 4,121,493 | 78.64% | 3,397,824 | 74.06% | 2,415,322 | 63.43% | 2,007,256 | 62.6% | 2,101,238 | 63.63% | 2,119,390 | 64.02% | 2,212,805 | 86.16% | 1,998,369 | 85.1% | 1,807,839 | 83.77% | 1,941,741 | 84.6% | 1,804,437 | 83.21% | 1,430,817 | 72.41% |
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 | 897,100 | 14.63% | 757,267 | 14.45% | 842,724 | 18.37% | 1,049,858 | 27.57% | 859,353 | 26.8% | 858,998 | 26.01% | 857,626 | 25.91% | ||||||||||||
不動產、廠房及設備 | 43,227 | 0.71% | 43,792 | 0.84% | 44,028 | 0.96% | 44,546 | 1.17% | 44,111 | 1.38% | 25,139 | 0.76% | 25,685 | 0.78% | 26,243 | 1.02% | 26,661 | 1.14% | 25,412 | 1.18% | 25,751 | 1.12% | 26,197 | 1.21% | 26,686 | 1.35% |
投資性不動產淨額 | 289,122 | 4.72% | 290,700 | 5.55% | 292,274 | 6.37% | 293,853 | 7.72% | 293,342 | 9.15% | 316,120 | 9.57% | 296,518 | 8.96% | 299,593 | 11.67% | 303,856 | 12.94% | 305,472 | 14.16% | 307,089 | 13.38% | 310,539 | 14.32% | 499,647 | 25.29% |
無形資產 | 564 | 0.01% | 799 | 0.02% | 385 | 0.01% | 420 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||
遞延所得稅資產 | 715 | 0.01% | 715 | 0.01% | 715 | 0.02% | 715 | 0.02% | 715 | 0.02% | 715 | 0.02% | 715 | 0.02% | 715 | 0.03% | 715 | 0.03% | 715 | 0.03% | 2,065 | 0.09% | 8,657 | 0.4% | 0 | 0% |
其他非流動資產 | 10,501 | 0.17% | 26,196 | 0.5% | 9,844 | 0.21% | 3,052 | 0.08% | 1,785 | 0.06% | 151 | 0% | 10,523 | 0.32% | ||||||||||||
非流動資產合計 | 1,241,229 | 20.25% | 1,119,469 | 21.36% | 1,189,970 | 25.94% | 1,392,444 | 36.57% | 1,199,306 | 37.4% | 1,201,123 | 36.37% | 1,191,067 | 35.98% | 355,369 | 13.84% | 349,950 | 14.9% | 350,178 | 16.23% | 353,330 | 15.4% | 364,118 | 16.79% | 545,150 | 27.59% |
資產總計 | 6,130,412 | 100% | 5,240,962 | 100% | 4,587,794 | 100% | 3,807,766 | 100% | 3,206,562 | 100% | 3,302,361 | 100% | 3,310,457 | 100% | 2,568,174 | 100% | 2,348,319 | 100% | 2,158,017 | 100% | 2,295,071 | 100% | 2,168,555 | 100% | 1,975,967 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,393,210 | 22.73% | 929,651 | 17.74% | 823,991 | 17.96% | 457,191 | 12.01% | 341,291 | 10.64% | 337,000 | 10.2% | 493,485 | 14.91% | 293,426 | 11.43% | 96,950 | 4.13% | 11,050 | 0.51% | 0 | 0% | 334,940 | 15.45% | 345,000 | 17.46% |
應付短期票券 | 150,000 | 2.45% | 75,000 | 1.43% | 30,000 | 0.65% | 160,000 | 4.2% | 0 | 0% | 80,000 | 2.42% | 170,000 | 5.14% | 40,000 | 1.56% | 0 | 0% | 10,000 | 0.46% | ||||||
合約負債-流動 | 1,428,897 | 23.31% | 1,209,803 | 23.08% | 951,759 | 20.75% | 351,269 | 9.23% | 55,955 | 1.75% | 96,505 | 2.92% | 175,965 | 5.32% | ||||||||||||
應付票據 | 71,684 | 1.17% | 163,089 | 3.11% | 34,262 | 0.75% | 19,273 | 0.51% | 10,632 | 0.33% | 15,136 | 0.46% | 40,067 | 1.21% | 12,525 | 0.49% | 13,841 | 0.59% | 7,349 | 0.34% | 5,454 | 0.24% | 9,924 | 0.46% | 18,757 | 0.95% |
應付帳款 | 66,074 | 1.08% | 47,052 | 0.9% | 20,589 | 0.45% | 16,383 | 0.43% | 26,884 | 0.84% | 35,543 | 1.08% | 24,065 | 0.73% | 13,590 | 0.53% | 9,286 | 0.4% | 6,429 | 0.3% | 39,355 | 1.71% | 20,875 | 0.96% | 7,262 | 0.37% |
其他應付款 | 12,188 | 0.2% | 14,943 | 0.29% | 9,143 | 0.2% | 11,076 | 0.29% | 17,061 | 0.53% | 15,823 | 0.48% | 9,626 | 0.29% | ||||||||||||
本期所得稅負債 | 0 | 0% | 965 | 0.02% | 0 | 0% | 0 | 0% | 46,749 | 1.46% | 61,814 | 1.87% | 0 | 0% | 601 | 0.02% | 0 | 0% | 713 | 0.03% | 0 | 0% | 12,439 | 0.57% | 7,145 | 0.36% |
其他流動負債 | 4,834 | 0.08% | 10,799 | 0.21% | 2,579 | 0.06% | 2,379 | 0.06% | 4,549 | 0.14% | 4,752 | 0.14% | 3,890 | 0.12% | ||||||||||||
其他流動負債-其他 | 4,834 | 0.08% | 10,799 | 0.21% | 2,579 | 0.06% | 2,379 | 0.06% | 4,549 | 0.14% | 4,752 | 0.14% | 3,890 | 0.12% | 1,897 | 0.07% | 1,675 | 0.07% | 1,635 | 0.08% | 4,896 | 0.21% | 1,002 | 0.05% | 886 | 0.04% |
流動負債合計 | 3,126,887 | 51.01% | 2,451,302 | 46.77% | 1,872,323 | 40.81% | 1,017,571 | 26.72% | 503,121 | 15.69% | 646,573 | 19.58% | 917,098 | 27.7% | 382,643 | 14.9% | 132,488 | 5.64% | 50,065 | 2.32% | 120,117 | 5.23% | 1,094,017 | 50.45% | 821,468 | 41.57% |
非流動負債 | ||||||||||||||||||||||||||
其他非流動負債 | 4,527 | 0.07% | 5,711 | 0.11% | 10,071 | 0.22% | 10,216 | 0.27% | 9,336 | 0.29% | 12,729 | 0.39% | 11,772 | 0.36% | ||||||||||||
淨確定福利負債-非流動 | 3,922 | 0.06% | 4,956 | 0.09% | 9,315 | 0.2% | 9,626 | 0.25% | 8,746 | 0.27% | 11,900 | 0.36% | 10,891 | 0.33% | ||||||||||||
其他非流動負債-其他 | 605 | 0.01% | 755 | 0.01% | 756 | 0.02% | 590 | 0.02% | 590 | 0.02% | 829 | 0.03% | 881 | 0.03% | 587 | 0.02% | 521 | 0.02% | 157 | 0.01% | 393 | 0.02% | 567 | 0.03% | 732 | 0.04% |
非流動負債合計 | 4,527 | 0.07% | 5,711 | 0.11% | 10,071 | 0.22% | 10,216 | 0.27% | 9,336 | 0.29% | 86,229 | 2.61% | 85,272 | 2.58% | 14,932 | 0.58% | 19,485 | 0.83% | 21,211 | 0.98% | 17,446 | 0.76% | 18,343 | 0.85% | 16,088 | 0.81% |
負債總計 | 3,131,414 | 51.08% | 2,457,013 | 46.88% | 1,882,394 | 41.03% | 1,027,787 | 26.99% | 512,457 | 15.98% | 732,802 | 22.19% | 1,002,370 | 30.28% | 397,575 | 15.48% | 151,973 | 6.47% | 71,276 | 3.3% | 137,563 | 5.99% | 1,112,360 | 51.29% | 837,556 | 42.39% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,270,368 | 37.03% | 2,162,255 | 41.26% | 2,162,255 | 47.13% | 2,079,091 | 54.6% | 1,943,076 | 60.6% | 1,766,433 | 53.49% | 1,766,433 | 53.36% | 1,766,433 | 68.78% | 1,766,433 | 75.22% | 1,766,433 | 81.85% | 1,536,029 | 66.93% | 1,536,029 | 70.83% | 1,335,677 | 67.6% |
股本合計 | 2,270,368 | 37.03% | 2,162,255 | 41.26% | 2,162,255 | 47.13% | 2,079,091 | 54.6% | 1,943,076 | 60.6% | 1,766,433 | 53.49% | 1,766,433 | 53.36% | 1,766,433 | 68.78% | 1,766,433 | 75.22% | 1,766,433 | 81.85% | 1,536,029 | 66.93% | 1,536,029 | 70.83% | 1,335,677 | 67.6% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,346 | 0.02% | 1,346 | 0.03% | 1,346 | 0.03% | 30,454 | 0.8% | 26,557 | 0.83% | 23,014 | 0.7% | 21,597 | 0.65% | 17,345 | 0.68% | 14,866 | 0.63% | 14,866 | 0.69% | 11,785 | 0.51% | 9,106 | 0.42% | 9,106 | 0.46% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 371,964 | 6.07% | 361,416 | 6.9% | 358,822 | 7.82% | 353,297 | 9.28% | 333,007 | 10.39% | 298,876 | 9.05% | 296,746 | 8.96% | ||||||||||||
特別盈餘公積 | 9,733 | 0.16% | 9,733 | 0.19% | 9,733 | 0.21% | 9,733 | 0.26% | 9,733 | 0.3% | 9,733 | 0.29% | 9,733 | 0.29% | 9,733 | 0.38% | 9,733 | 0.41% | 9,733 | 0.45% | 9,733 | 0.42% | 9,733 | 0.45% | 9,733 | 0.49% |
未分配盈餘(或待彌補虧損) | (624) | -0.01% | 53,575 | 1.02% | 9,614 | 0.21% | 12,217 | 0.32% | 269,869 | 8.42% | 355,265 | 10.76% | 91,665 | 2.77% | 115,963 | 4.52% | 151,436 | 6.45% | 41,821 | 1.94% | 390,744 | 17.03% | (707,943) | -32.65% | (387,307) | -19.6% |
保留盈餘合計 | 381,073 | 6.22% | 424,724 | 8.1% | 378,169 | 8.24% | 375,247 | 9.85% | 612,609 | 19.1% | 663,874 | 20.1% | 398,144 | 12.03% | 410,146 | 15.97% | 438,368 | 18.67% | 328,753 | 15.23% | 633,009 | 27.58% | (465,678) | -21.47% | (183,328) | -9.28% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 369,582 | 6.03% | 218,976 | 4.18% | 186,983 | 4.08% | 318,553 | 8.37% | 135,230 | 4.22% | 139,591 | 4.23% | 145,254 | 4.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
庫藏股票 | (23,395) | -0.38% | (23,395) | -0.45% | (23,393) | -0.51% | (23,385) | -0.61% | (23,385) | -0.73% | (23,385) | -0.71% | 23,385 | 0.71% | 23,385 | 0.91% | 23,385 | 1% | 23,385 | 1.08% | 23,385 | 1.02% | 23,385 | 1.08% | 23,285 | 1.18% |
歸屬於母公司業主之權益合計 | 2,998,974 | 48.92% | 2,783,906 | 53.12% | 2,705,360 | 58.97% | 2,779,960 | 73.01% | 2,694,087 | 84.02% | 2,569,527 | 77.81% | 2,308,043 | 69.72% | 2,170,539 | 84.52% | 2,196,282 | 93.53% | 2,086,667 | 96.69% | 2,157,438 | 94% | 1,056,072 | 48.7% | 1,138,170 | 57.6% |
非控制權益 | 24 | 0% | 43 | 0% | 40 | 0% | 19 | 0% | 18 | 0% | 32 | 0% | 44 | 0% | 60 | 0% | 64 | 0% | 74 | 0% | 70 | 0% | 123 | 0.01% | 241 | 0.01% |
權益總額 | 2,998,998 | 48.92% | 2,783,949 | 53.12% | 2,705,400 | 58.97% | 2,779,979 | 73.01% | 2,694,105 | 84.02% | 2,569,559 | 77.81% | 2,308,087 | 69.72% | 2,170,599 | 84.52% | 2,196,346 | 93.53% | 2,086,741 | 96.7% | 2,157,508 | 94.01% | 1,056,195 | 48.71% | 1,138,411 | 57.61% |
負債及權益總計 | 6,130,412 | 100% | 5,240,962 | 100% | 4,587,794 | 100% | 3,807,766 | 100% | 3,206,562 | 100% | 3,302,361 | 100% | 3,310,457 | 100% | 2,568,174 | 100% | 2,348,319 | 100% | 2,158,017 | 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) | 8,679,220 | 0.14% | 8,679,220 | 0.17% | 8,679,220 | 0.19% | 8,345,404 | 0.22% | 7,799,443 | 0.24% | 7,090,403 | 0.21% | 7,090,403 | 0.21% | 7,090,403 | 0.28% | 7,090,403 | 0.3% | 7,090,403 | 0.33% | 6,165,568 | 0.27% | 5,361,364 | 0.25% | 5,361,364 | 0.27% |
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
三豐(5514) 截至2024年第3季「資產總額」總計約為NT$61.3億元,相較上一季增加約NT$3.14億元、相較去年年末增加約NT$7.37億元
三豐(5514) 2024年第3季財報顯示公司「資產總額」約NT$61.3億元;負債總額約NT$31.31億元、為資產總額的51.08%;權益總額約NT$29.99億元、為資產總額的48.92%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$58.16億元;負債總額約NT$28.31億元、為資產總額的48.67%;權益總額約NT$29.86億元、為資產總額的51.33%。
今年第3季相較上一季「資產總額」增加約NT$3.14億元。
對比去年年末
去年年末的「資產總額」則為NT$53.93億元;負債總額約NT$25.1億元、為資產總額的46.53%;權益總額約NT$28.84億元、為資產總額的53.47%。
今年第3季相較去年年末「資產總額」增加約NT$7.37億元。
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 | 6,130,412 | 100% | 5,816,305 | 100% | 5,601,527 | 100% | 5,393,342 | 100% | 5,240,962 | 100% | 4,981,244 | 100% | 4,766,430 | 100% | 4,658,220 | 100% | 4,587,794 | 100% | 4,595,227 | 100% | 4,450,755 | 100% | 4,373,220 | 100% | 3,807,766 | 100% | 3,486,652 | 100% | 3,405,440 | 100% | 3,315,839 | 100% | 3,206,562 | 100% | 3,244,020 | 100% | 3,144,117 | 100% | 3,350,629 | 100% | 3,302,361 | 100% | 3,400,571 | 100% | 3,352,907 | 100% | 3,400,174 | 100% | 3,310,457 | 100% | 3,157,401 | 100% | 2,941,862 | 100% | 2,850,214 | 100% | 2,568,174 | 100% | 2,520,738 | 100% | 2,521,089 | 100% | 2,379,943 | 100% | 2,348,319 | 100% | 2,288,304 | 100% | 2,261,621 | 100% | 2,237,187 | 100% | 2,158,017 | 100% | 2,295,820 | 100% | 2,374,134 | 100% | 2,304,305 | 100% |
負債總額 | 3,131,414 | 51.08% | 2,830,779 | 48.67% | 2,699,562 | 48.19% | 2,509,663 | 46.53% | 2,457,013 | 46.88% | 2,194,950 | 44.06% | 2,016,667 | 42.31% | 1,934,435 | 41.53% | 1,882,394 | 41.03% | 1,869,530 | 40.68% | 1,568,285 | 35.24% | 1,519,704 | 34.75% | 1,027,787 | 26.99% | 664,224 | 19.05% | 607,849 | 17.85% | 586,190 | 17.68% | 512,457 | 15.98% | 610,150 | 18.81% | 673,479 | 21.42% | 710,405 | 21.2% | 732,802 | 22.19% | 1,004,690 | 29.54% | 986,436 | 29.42% | 1,223,947 | 36% | 1,002,370 | 30.28% | 903,151 | 28.6% | 591,293 | 20.1% | 586,897 | 20.59% | 397,575 | 15.48% | 361,112 | 14.33% | 285,031 | 11.31% | 176,593 | 7.42% | 151,973 | 6.47% | 118,682 | 5.19% | 103,288 | 4.57% | 109,245 | 4.88% | 71,276 | 3.3% | 176,959 | 7.71% | 161,266 | 6.79% | 94,525 | 4.1% |
權益總額 | 2,998,998 | 48.92% | 2,985,526 | 51.33% | 2,901,965 | 51.81% | 2,883,679 | 53.47% | 2,783,949 | 53.12% | 2,786,294 | 55.94% | 2,749,763 | 57.69% | 2,723,785 | 58.47% | 2,705,400 | 58.97% | 2,725,697 | 59.32% | 2,882,470 | 64.76% | 2,853,516 | 65.25% | 2,779,979 | 73.01% | 2,822,428 | 80.95% | 2,797,591 | 82.15% | 2,729,649 | 82.32% | 2,694,105 | 84.02% | 2,633,870 | 81.19% | 2,470,638 | 78.58% | 2,640,224 | 78.8% | 2,569,559 | 77.81% | 2,395,881 | 70.46% | 2,366,471 | 70.58% | 2,176,227 | 64% | 2,308,087 | 69.72% | 2,254,250 | 71.4% | 2,350,569 | 79.9% | 2,263,317 | 79.41% | 2,170,599 | 84.52% | 2,159,626 | 85.67% | 2,236,058 | 88.69% | 2,203,350 | 92.58% | 2,196,346 | 93.53% | 2,169,622 | 94.81% | 2,158,333 | 95.43% | 2,127,942 | 95.12% | 2,086,741 | 96.7% | 2,118,861 | 92.29% | 2,212,868 | 93.21% | 2,209,780 | 95.9% |
流動資產
三豐(5514) 截至2024年第3季「流動資產」總計約為NT$48.89億元,相較上一季增加約NT$3.01億元、相較去年年末增加約NT$6.17億元
三豐(5514) 2024年第3季財報顯示公司「流動資產」總計約NT$48.89億元、約佔整體資產的79.75%。
對比上一季
上一季流動資產總計約NT$45.88億元、約佔整體資產的78.88%。今年第3季相較上一季增加約NT$3.01億元。
對比去年年末
去年年末流動資產則為NT$42.72億元、約佔整體資產的79.22%。今年第3季相較去年年末增加約NT$6.17億元。
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 | % | |
流動資產 | 4,889,183 | 79.75% | 4,588,000 | 78.88% | 4,451,498 | 79.47% | 4,272,417 | 79.22% | 4,121,493 | 78.64% | 3,857,212 | 77.43% | 3,685,179 | 77.32% | 3,502,339 | 75.19% | 3,397,824 | 74.06% | 3,366,193 | 73.25% | 3,070,591 | 68.99% | 3,022,075 | 69.1% | 2,415,322 | 63.43% | 2,123,078 | 60.89% | 2,078,515 | 61.04% | 2,067,656 | 62.36% | 2,007,256 | 62.6% | 2,030,034 | 62.58% | 2,033,013 | 64.66% | 2,078,454 | 62.03% | 2,101,238 | 63.63% | 2,190,421 | 64.41% | 2,199,887 | 65.61% | 2,307,419 | 67.86% | 2,119,390 | 64.02% | 1,990,091 | 63.03% | 1,794,275 | 60.99% | 2,503,012 | 87.82% | 2,212,805 | 86.16% | 2,165,254 | 85.9% | 2,165,084 | 85.88% | 2,023,397 | 85.02% | 1,998,369 | 85.1% | 1,937,815 | 84.68% | 1,912,402 | 84.56% | 1,887,495 | 84.37% | 1,807,839 | 83.77% | 1,945,143 | 84.73% | 2,023,024 | 85.21% | 1,952,711 | 84.74% |
非流動資產
三豐(5514) 截至2024年第3季「非流動資產」總計約為NT$12.41億元,相較上一季增加約NT$1,292萬元、相較去年年末增加約NT$1.2億元
三豐(5514) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.41億元、約佔整體資產的20.25%。
對比上一季
上一季非流動資產總計約NT$12.28億元、約佔整體資產的21.12%。今年第3季相較上一季增加約NT$1,292萬元。
對比去年年末
去年年末非流動資產則為NT$11.21億元、約佔整體資產的20.78%。今年第3季相較去年年末增加約NT$1.2億元。
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 | 1,241,229 | 20.25% | 1,228,305 | 21.12% | 1,150,029 | 20.53% | 1,120,925 | 20.78% | 1,119,469 | 21.36% | 1,124,032 | 22.57% | 1,081,251 | 22.68% | 1,155,881 | 24.81% | 1,189,970 | 25.94% | 1,229,034 | 26.75% | 1,380,164 | 31.01% | 1,351,145 | 30.9% | 1,392,444 | 36.57% | 1,363,574 | 39.11% | 1,326,925 | 38.96% | 1,248,183 | 37.64% | 1,199,306 | 37.4% | 1,213,986 | 37.42% | 1,111,104 | 35.34% | 1,272,175 | 37.97% | 1,201,123 | 36.37% | 1,210,150 | 35.59% | 1,153,020 | 34.39% | 1,092,755 | 32.14% | 1,191,067 | 35.98% | 1,167,310 | 36.97% | 1,147,587 | 39.01% | 347,202 | 12.18% | 355,369 | 13.84% | 355,484 | 14.1% | 356,005 | 14.12% | 356,546 | 14.98% | 349,950 | 14.9% | 350,489 | 15.32% | 349,219 | 15.44% | 349,692 | 15.63% | 350,178 | 16.23% | 350,677 | 15.27% | 351,110 | 14.79% | 351,594 | 15.26% |
流動負債
三豐(5514) 截至2024年第3季「流動負債」總計約為NT$31.27億元,相較上一季增加約NT$3.01億元、相較去年年末增加約NT$6.21億元
三豐(5514) 2024年第3季財報顯示公司「流動負債」總計約NT$31.27億元、約佔整體資產的51.01%。
對比上一季
上一季流動負債總計約NT$28.26億元、約佔整體資產的48.59%。今年第3季相較上一季增加約NT$3.01億元。
對比去年年末
去年年末流動負債則為NT$25.06億元、約佔整體資產的46.46%。今年第3季相較去年年末增加約NT$6.21億元。
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 | 3,126,887 | 51.01% | 2,826,188 | 48.59% | 2,694,908 | 48.11% | 2,505,885 | 46.46% | 2,451,302 | 46.77% | 2,189,193 | 43.95% | 2,010,865 | 42.19% | 1,928,585 | 41.4% | 1,872,323 | 40.81% | 1,592,422 | 34.65% | 1,454,023 | 32.67% | 1,509,390 | 34.51% | 1,017,571 | 26.72% | 653,952 | 18.76% | 597,520 | 17.55% | 575,150 | 17.35% | 503,121 | 15.69% | 527,147 | 16.25% | 590,449 | 18.78% | 625,951 | 18.68% | 646,573 | 19.58% | 918,586 | 27.01% | 900,134 | 26.85% | 1,137,214 | 33.45% | 917,098 | 27.7% | 891,643 | 28.24% | 579,800 | 19.71% | 568,213 | 19.94% | 382,643 | 14.9% | 346,504 | 13.75% | 270,180 | 10.72% | 159,989 | 6.72% | 132,488 | 5.64% | 99,222 | 4.34% | 83,731 | 3.7% | 85,826 | 3.84% | 50,065 | 2.32% | 155,842 | 6.79% | 140,159 | 5.9% | 73,362 | 3.18% |
非流動負債
三豐(5514) 截至2024年第3季「非流動負債」總計約為NT$453萬元,相較上一季減少約NT$-6.4萬元、相較去年年末增加約NT$74.9萬元
三豐(5514) 2024年第3季財報顯示公司「非流動負債」總計約NT$453萬元、約佔整體資產的0.07%。
對比上一季
上一季非流動負債總計約NT$459萬元、約佔整體資產的0.08%。今年第3季相較上一季減少約NT$-6.4萬元。
對比去年年末
去年年末非流動負債則為NT$378萬元、約佔整體資產的0.07%。今年第3季相較去年年末增加約NT$74.9萬元。
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 | 4,527 | 0.07% | 4,591 | 0.08% | 4,654 | 0.08% | 3,778 | 0.07% | 5,711 | 0.11% | 5,757 | 0.12% | 5,802 | 0.12% | 5,850 | 0.13% | 10,071 | 0.22% | 277,108 | 6.03% | 114,262 | 2.57% | 10,314 | 0.24% | 10,216 | 0.27% | 10,272 | 0.29% | 10,329 | 0.3% | 11,040 | 0.33% | 9,336 | 0.29% | 83,003 | 2.56% | 83,030 | 2.64% | 84,454 | 2.52% | 86,229 | 2.61% | 86,104 | 2.53% | 86,302 | 2.57% | 86,733 | 2.55% | 85,272 | 2.58% | 11,508 | 0.36% | 11,493 | 0.39% | 18,684 | 0.66% | 14,932 | 0.58% | 14,608 | 0.58% | 14,851 | 0.59% | 16,604 | 0.7% | 19,485 | 0.83% | 19,460 | 0.85% | 19,557 | 0.86% | 23,419 | 1.05% | 21,211 | 0.98% | 21,117 | 0.92% | 21,107 | 0.89% | 21,163 | 0.92% |
權益
三豐(5514) 截至2024年第3季「權益」總計約為NT$29.99億元,相較上一季增加約NT$1,347萬元、相較去年年末增加約NT$1.15億元
三豐(5514) 2024年第3季財報顯示公司「權益」總計約NT$29.99億元、約佔整體資產的48.92%。
對比上一季
上一季權益總計約NT$29.86億元、約佔整體資產的51.33%。今年第3季相較上一季增加約NT$1,347萬元。
對比去年年末
去年年末權益則為NT$28.84億元、約佔整體資產的53.47%。今年第3季相較去年年末增加約NT$1.15億元。
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 | 2,998,998 | 48.92% | 2,985,526 | 51.33% | 2,901,965 | 51.81% | 2,883,679 | 53.47% | 2,783,949 | 53.12% | 2,786,294 | 55.94% | 2,749,763 | 57.69% | 2,723,785 | 58.47% | 2,705,400 | 58.97% | 2,725,697 | 59.32% | 2,882,470 | 64.76% | 2,853,516 | 65.25% | 2,779,979 | 73.01% | 2,822,428 | 80.95% | 2,797,591 | 82.15% | 2,729,649 | 82.32% | 2,694,105 | 84.02% | 2,633,870 | 81.19% | 2,470,638 | 78.58% | 2,640,224 | 78.8% | 2,569,559 | 77.81% | 2,395,881 | 70.46% | 2,366,471 | 70.58% | 2,176,227 | 64% | 2,308,087 | 69.72% | 2,254,250 | 71.4% | 2,350,569 | 79.9% | 2,263,317 | 79.41% | 2,170,599 | 84.52% | 2,159,626 | 85.67% | 2,236,058 | 88.69% | 2,203,350 | 92.58% | 2,196,346 | 93.53% | 2,169,622 | 94.81% | 2,158,333 | 95.43% | 2,127,942 | 95.12% | 2,086,741 | 96.7% | 2,118,861 | 92.29% | 2,212,868 | 93.21% | 2,209,780 | 95.9% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。