5521
11
TWD+0.00 (0.00%)
2024.11.21收盤
工信－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 | 1,626,085 | 16.26% | 1,552,803 | 17.92% | 1,772,353 | 22.98% | 1,633,751 | 20.75% | 1,905,644 | 22.18% | 256,012 | 2.65% | 402,582 | 4.31% | 741,901 | 9.09% | 879,238 | 10.5% | 915,637 | 10.63% | 943,616 | 9.8% | 858,032 | 9.56% | 928,373 | 11.33% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 21,175 | 0.24% | 24,565 | 0.32% | 0 | 0% | 170 | 0% | 185 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 3,058,689 | 30.59% | 2,781,455 | 32.1% | 2,303,132 | 29.86% | 2,211,781 | 28.09% | ||||||||||||||||||
| 合約資產－流動 | 3,090,528 | 30.91% | 2,011,827 | 23.22% | 1,593,849 | 20.66% | 1,814,383 | 23.04% | 2,542,633 | 29.59% | 3,581,082 | 37.08% | 2,946,615 | 31.57% | ||||||||||||
| 應收帳款淨額 | 166,990 | 1.67% | 129,100 | 1.49% | 216 | 0% | 0 | 0% | 571,973 | 5.92% | 1,417,050 | 15.18% | 1,257,233 | 15.4% | 1,849,367 | 22.09% | 1,663,074 | 19.32% | 2,018,670 | 20.97% | 1,421,702 | 15.85% | 1,886,433 | 23.02% | ||
| 其他應收款 | 38,066 | 0.38% | 130,608 | 1.51% | 97,723 | 1.27% | 93,908 | 1.19% | 86,188 | 1% | 107,533 | 1.11% | 9,266 | 0.1% | ||||||||||||
| 其他應收款－關係人 | 37,934 | 0.38% | ||||||||||||||||||||||||
| 本期所得稅資產 | 2,218 | 0.02% | 372 | 0% | 3,842 | 0.05% | 3,992 | 0.05% | 3,808 | 0.04% | 263 | 0% | 1,414 | 0.02% | 0 | 0% | 12,619 | 0.15% | 12,436 | 0.14% | 11,663 | 0.12% | ||||
| 存貨 | 357,018 | 3.57% | 417,998 | 4.82% | 417,712 | 5.42% | 463,366 | 5.89% | 463,366 | 5.39% | 1,643,817 | 17.02% | 1,773,113 | 18.99% | 1,346,450 | 16.49% | 1,146,725 | 13.7% | 908,592 | 10.55% | 713,695 | 7.41% | 698,553 | 7.79% | 697,066 | 8.51% |
| 預付款項 | 79,201 | 0.79% | 46,677 | 0.54% | 46,565 | 0.6% | 53,628 | 0.68% | 290,853 | 3.38% | 188,904 | 1.96% | 225,531 | 2.42% | 68,737 | 0.84% | 81,050 | 0.97% | 312,352 | 3.63% | 424,379 | 4.41% | 506,023 | 5.64% | 452,216 | 5.52% |
| 其他流動資產 | 573,382 | 5.74% | 604,869 | 6.98% | 646,162 | 8.38% | 682,768 | 8.67% | 2,217,182 | 25.8% | 2,194,326 | 22.72% | 1,289,922 | 13.82% | 869,730 | 10.65% | 866,720 | 10.35% | 1,156,462 | 13.43% | 2,188,460 | 22.73% | 2,390,993 | 26.65% | 1,755,339 | 21.42% |
| 其他流動資產－其他 | 133,600 | 1.34% | 21,000 | 0.24% | 21,000 | 0.27% | 21,369 | 0.27% | ||||||||||||||||||
| 履行合約成本－流動 | 439,782 | 4.4% | 583,869 | 6.74% | 625,162 | 8.1% | 661,399 | 8.4% | ||||||||||||||||||
| 流動資產合計 | 9,030,111 | 90.32% | 7,696,884 | 88.83% | 6,906,119 | 89.53% | 6,957,577 | 88.37% | 7,509,674 | 87.39% | 8,543,910 | 88.46% | 8,065,493 | 86.4% | 6,823,419 | 83.58% | 6,966,871 | 83.22% | 7,137,789 | 82.9% | 7,950,880 | 82.58% | 7,565,101 | 84.33% | 6,959,922 | 84.93% |
| 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 | 100,430 | 1% | 111,771 | 1.29% | 76,697 | 0.99% | 100,365 | 1.27% | 91,861 | 1.07% | 96,140 | 1% | 178,044 | 1.91% | ||||||||||||
| 不動產、廠房及設備 | 510,646 | 5.11% | 441,469 | 5.09% | 443,339 | 5.75% | 453,200 | 5.76% | 511,329 | 5.95% | 595,236 | 6.16% | 671,368 | 7.19% | 766,122 | 9.38% | 840,495 | 10.04% | 883,707 | 10.26% | 750,717 | 7.8% | 698,676 | 7.79% | 533,064 | 6.5% |
| 使用權資產 | 111,016 | 1.11% | 42,147 | 0.49% | 37,895 | 0.49% | 41,067 | 0.52% | 35,931 | 0.42% | 42,259 | 0.44% | ||||||||||||||
| 投資性不動產淨額 | 152,013 | 1.52% | 153,754 | 1.77% | 155,495 | 2.02% | 181,495 | 2.31% | 183,867 | 2.14% | 178,522 | 1.85% | 180,895 | 1.94% | 183,811 | 2.25% | 186,205 | 2.22% | 189,707 | 2.2% | 199,016 | 2.07% | 205,801 | 2.29% | 208,234 | 2.54% |
| 無形資產 | 6,119 | 0.06% | 5,266 | 0.06% | 5,436 | 0.07% | 2,600 | 0.03% | 4,365 | 0.05% | 5,826 | 0.06% | ||||||||||||||
| 遞延所得稅資產 | 32,205 | 0.32% | 35,881 | 0.41% | 54,882 | 0.71% | 91,963 | 1.17% | 201,019 | 2.34% | 128,946 | 1.34% | 132,690 | 1.42% | 43,460 | 0.53% | 38,915 | 0.46% | 44,676 | 0.52% | 59,650 | 0.62% | 19,403 | 0.22% | 20,659 | 0.25% |
| 其他非流動資產 | 55,336 | 0.55% | 177,910 | 2.05% | 33,807 | 0.44% | 45,274 | 0.58% | 54,904 | 0.64% | 67,924 | 0.7% | 69,396 | 0.74% | ||||||||||||
| 非流動資產合計 | 967,765 | 9.68% | 968,198 | 11.17% | 807,551 | 10.47% | 915,964 | 11.63% | 1,083,276 | 12.61% | 1,114,853 | 11.54% | 1,269,399 | 13.6% | 1,340,611 | 16.42% | 1,404,294 | 16.78% | 1,471,965 | 17.1% | 1,676,946 | 17.42% | 1,405,720 | 15.67% | 1,235,273 | 15.07% |
| 資產總計 | 9,997,876 | 100% | 8,665,082 | 100% | 7,713,670 | 100% | 7,873,541 | 100% | 8,592,950 | 100% | 9,658,763 | 100% | 9,334,892 | 100% | 8,164,030 | 100% | 8,371,165 | 100% | 8,609,754 | 100% | 9,627,826 | 100% | 8,970,821 | 100% | 8,195,195 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 690,000 | 6.9% | 510,000 | 5.89% | 460,000 | 5.96% | 390,000 | 4.95% | 265,000 | 3.08% | 1,992,110 | 20.62% | 2,243,188 | 24.03% | 1,727,928 | 21.17% | 1,862,685 | 22.25% | 1,433,898 | 16.65% | 959,100 | 9.96% | 1,179,100 | 13.14% | 1,329,100 | 16.22% |
| 合約負債－流動 | 1,544,849 | 15.45% | 781,963 | 9.02% | 247,016 | 3.2% | 824,375 | 10.47% | 1,232,718 | 14.35% | 1,324,043 | 13.71% | 725,616 | 7.77% | ||||||||||||
| 應付票據 | 323,391 | 3.23% | 337,191 | 3.89% | 243,890 | 3.16% | 173,645 | 2.21% | 197,438 | 2.3% | 562,000 | 5.82% | 744,393 | 7.97% | 434,833 | 5.33% | 446,033 | 5.33% | 503,996 | 5.85% | 492,578 | 5.12% | 375,610 | 4.19% | 315,954 | 3.86% |
| 應付帳款 | 1,359,943 | 13.6% | 845,355 | 9.76% | 930,229 | 12.06% | 713,166 | 9.06% | 543,652 | 6.33% | 735,574 | 7.62% | 645,879 | 6.92% | 811,411 | 9.94% | 901,816 | 10.77% | 1,211,846 | 14.08% | 1,550,127 | 16.1% | 1,283,340 | 14.31% | 1,257,102 | 15.34% |
| 其他應付款 | 61,243 | 0.61% | 72,459 | 0.84% | 41,803 | 0.54% | 94,930 | 1.21% | 86,845 | 1.01% | 32,986 | 0.34% | 226,206 | 2.42% | ||||||||||||
| 本期所得稅負債 | 1,850 | 0.02% | 0 | 0% | 1,288 | 0.02% | 10,700 | 0.14% | 0 | 0% | 2,484 | 0.03% | 0 | 0% | 17,801 | 0.22% | 2,059 | 0.02% | 0 | 0% | 1,632 | 0.02% | 0 | 0% | ||
| 負債準備－流動 | 6,144 | 0.06% | 115,114 | 1.33% | 43,432 | 0.56% | 9,639 | 0.12% | 73,578 | 0.86% | 12,261 | 0.13% | 11,443 | 0.12% | 13,820 | 0.17% | 10,011 | 0.12% | 10,011 | 0.12% | 2,459 | 0.03% | ||||
| 租賃負債－流動 | 47,514 | 0.48% | 22,064 | 0.25% | 12,866 | 0.17% | 12,388 | 0.16% | 9,146 | 0.11% | 10,945 | 0.11% | ||||||||||||||
| 其他流動負債 | 393,686 | 3.94% | 391,854 | 4.52% | 293,182 | 3.8% | 105,163 | 1.34% | 9,670 | 0.11% | 438,444 | 4.54% | 297,025 | 3.18% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 254,465 | 2.55% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 139,221 | 1.39% | ||||||||||||||||||||||||
| 流動負債合計 | 4,428,620 | 44.3% | 3,076,000 | 35.5% | 2,273,706 | 29.48% | 2,334,006 | 29.64% | 2,418,047 | 28.14% | 5,110,847 | 52.91% | 4,893,750 | 52.42% | 3,478,144 | 42.6% | 3,881,433 | 46.37% | 4,198,659 | 48.77% | 5,004,870 | 51.98% | 4,410,912 | 49.17% | 3,337,365 | 40.72% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 94,448 | 0.94% | 157,432 | 1.82% | 63,834 | 0.83% | 0 | 0% | 73,746 | 0.86% | 447,886 | 4.64% | 479,982 | 5.14% | 178,355 | 2.18% | 106,393 | 1.27% | 121,803 | 1.41% | 428,276 | 4.45% | 222,573 | 2.48% | 459,680 | 5.61% |
| 負債準備－非流動 | 666 | 0.01% | 2,315 | 0.03% | 73,853 | 0.96% | 110,651 | 1.41% | 36,543 | 0.43% | 99,366 | 1.03% | 99,012 | 1.06% | 132,287 | 1.62% | 79,035 | 0.94% | 45,497 | 0.53% | 54,492 | 0.57% | 54,686 | 0.61% | 54,776 | 0.67% |
| 遞延所得稅負債 | 0 | 0% | 862 | 0.01% | 0 | 0% | 30,103 | 0.35% | 11,680 | 0.12% | 20,216 | 0.22% | 19,436 | 0.24% | 21,747 | 0.26% | 21,697 | 0.25% | 23,092 | 0.24% | 14,758 | 0.16% | 19,939 | 0.24% | ||
| 租賃負債－非流動 | 65,014 | 0.65% | 20,904 | 0.24% | 25,736 | 0.33% | 29,268 | 0.37% | 26,957 | 0.31% | 31,592 | 0.33% | ||||||||||||||
| 其他非流動負債 | 32,433 | 0.32% | 51,503 | 0.59% | 40,283 | 0.52% | 68,206 | 0.87% | 69,293 | 0.81% | 49,113 | 0.51% | 62,917 | 0.67% | ||||||||||||
| 非流動負債合計 | 192,561 | 1.93% | 233,016 | 2.69% | 203,706 | 2.64% | 208,125 | 2.64% | 236,642 | 2.75% | 639,637 | 6.62% | 662,127 | 7.09% | 401,105 | 4.91% | 310,649 | 3.71% | 291,375 | 3.38% | 582,530 | 6.05% | 367,406 | 4.1% | 637,637 | 7.78% |
| 負債總計 | 4,621,181 | 46.22% | 3,309,016 | 38.19% | 2,477,412 | 32.12% | 2,542,131 | 32.29% | 2,654,689 | 30.89% | 5,750,484 | 59.54% | 5,555,877 | 59.52% | 3,879,249 | 47.52% | 4,192,082 | 50.08% | 4,490,034 | 52.15% | 5,587,400 | 58.03% | 4,778,318 | 53.27% | 3,975,002 | 48.5% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 4,922,802 | 49.24% | 4,922,802 | 56.81% | 4,922,802 | 63.82% | 4,922,802 | 62.52% | 4,475,274 | 52.08% | 3,475,274 | 35.98% | 3,475,274 | 37.23% | 3,475,274 | 42.57% | 3,475,274 | 41.51% | 3,475,274 | 40.36% | 3,475,274 | 36.1% | 3,475,274 | 38.74% | 3,475,274 | 42.41% |
| 股本合計 | 4,922,802 | 49.24% | 4,922,802 | 56.81% | 4,922,802 | 63.82% | 4,922,802 | 62.52% | 4,475,274 | 52.08% | 3,475,274 | 35.98% | 3,475,274 | 37.23% | 3,475,274 | 42.57% | 3,475,274 | 41.51% | 3,475,274 | 40.36% | 3,475,274 | 36.1% | 3,475,274 | 38.74% | 3,475,274 | 42.41% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－其他 | 519 | 0.01% | 519 | 0.01% | 519 | 0.01% | 519 | 0.01% | 519 | 0.01% | ||||||||||||||||
| 資本公積合計 | 519 | 0.01% | 519 | 0.01% | 519 | 0.01% | 519 | 0.01% | 519 | 0.01% | 18,545 | 0.19% | 18,545 | 0.2% | 310,362 | 3.8% | 310,362 | 3.71% | 310,362 | 3.6% | 310,362 | 3.22% | 310,362 | 3.46% | 310,362 | 3.79% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 90,871 | 0.91% | 84,592 | 0.98% | 83,054 | 1.08% | 79,967 | 1.02% | 0 | 0% | ||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 318,569 | 3.19% | 292,878 | 3.38% | 209,682 | 2.72% | 294,253 | 3.74% | 1,182,798 | 13.76% | 143,358 | 1.48% | 42,774 | 0.46% | 62,398 | 0.76% | 79,199 | 0.95% | 2,442 | 0.03% | (65,549) | -0.68% | 144,953 | 1.62% | 187,427 | 2.29% |
| 保留盈餘合計 | 409,440 | 4.1% | 377,470 | 4.36% | 292,736 | 3.8% | 374,220 | 4.75% | 1,182,798 | 13.76% | 145,230 | 1.5% | 44,646 | 0.48% | 294,366 | 3.61% | 302,095 | 3.61% | 222,879 | 2.59% | 154,888 | 1.61% | 358,040 | 3.99% | 385,404 | 4.7% |
| 其他權益 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 43,934 | 0.44% | 55,275 | 0.64% | 20,201 | 0.26% | 33,869 | 0.43% | 25,365 | 0.3% | 24,131 | 0.25% | 5,595 | 0.06% | ||||||||||||
| 其他權益合計 | 43,934 | 0.44% | 55,275 | 0.64% | 20,201 | 0.26% | 33,869 | 0.43% | 25,365 | 0.3% | 12,595 | 0.13% | (11,393) | -0.12% | 108,513 | 1.33% | 27,765 | 0.33% | 63,500 | 0.74% | 49,696 | 0.52% | 13,226 | 0.15% | 9,622 | 0.12% |
| 歸屬於母公司業主之權益合計 | 5,376,695 | 53.78% | 5,356,066 | 61.81% | 5,236,258 | 67.88% | 5,331,410 | 67.71% | 5,683,956 | 66.15% | 3,651,644 | 37.81% | 3,527,072 | 37.78% | 4,188,515 | 51.3% | 4,115,496 | 49.16% | 4,072,015 | 47.3% | 3,990,220 | 41.44% | 4,156,902 | 46.34% | 4,180,662 | 51.01% |
| 權益總額 | 5,376,695 | 53.78% | 5,356,066 | 61.81% | 5,236,258 | 67.88% | 5,331,410 | 67.71% | 5,938,261 | 69.11% | 3,908,279 | 40.46% | 3,779,015 | 40.48% | 4,284,781 | 52.48% | 4,179,083 | 49.92% | 4,119,720 | 47.85% | 4,040,426 | 41.97% | 4,192,503 | 46.73% | 4,220,193 | 51.5% |
| 負債及權益總計 | 9,997,876 | 100% | 8,665,082 | 100% | 7,713,670 | 100% | 7,873,541 | 100% | 8,592,950 | 100% | 9,658,763 | 100% | 9,334,892 | 100% | 8,164,030 | 100% | 8,371,165 | 100% | 8,609,754 | 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% | ||||||
| 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
工信(5521) 截至2024年第3季「資產總額」總計約為NT$99.98億元，相較上一季減少約NT$-6,659萬元、相較去年年末增加約NT$12.5億元
工信(5521) 2024年第3季財報顯示公司「資產總額」約NT$99.98億元；負債總額約NT$46.21億元、為資產總額的46.22%；權益總額約NT$53.77億元、為資產總額的53.78%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$101億元；負債總額約NT$47.39億元、為資產總額的47.09%；權益總額約NT$53.25億元、為資產總額的52.91%。
今年第3季相較上一季「資產總額」增加約NT$-6,659萬元。
對比去年年末
去年年末的「資產總額」則為NT$87.48億元；負債總額約NT$33.48億元、為資產總額的38.27%；權益總額約NT$54億元、為資產總額的61.73%。
今年第3季相較去年年末「資產總額」增加約NT$12.5億元。
| 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 | 9,997,876 | 100% | 10,064,465 | 100% | 8,457,996 | 100% | 8,748,109 | 100% | 8,665,082 | 100% | 7,431,909 | 100% | 7,092,681 | 100% | 7,325,115 | 100% | 7,713,670 | 100% | 7,503,281 | 100% | 7,593,967 | 100% | 7,801,487 | 100% | 7,873,541 | 100% | 7,936,377 | 100% | 8,308,444 | 100% | 8,327,513 | 100% | 8,592,950 | 100% | 10,292,142 | 100% | 9,312,766 | 100% | 9,517,304 | 100% | 9,658,763 | 100% | 9,986,828 | 100% | 9,588,634 | 100% | 9,852,474 | 100% | 9,334,892 | 100% | 9,146,584 | 100% | 8,829,805 | 100% | 8,550,047 | 100% | 8,164,030 | 100% | 8,519,230 | 100% | 8,375,588 | 100% | 8,473,339 | 100% | 8,371,165 | 100% | 8,365,452 | 100% | 8,394,283 | 100% | 8,890,251 | 100% | 8,609,754 | 100% | 8,808,734 | 100% | 9,169,250 | 100% | 9,151,780 | 100% |
| 負債總額 | 4,621,181 | 46.22% | 4,738,997 | 47.09% | 3,146,363 | 37.2% | 3,348,010 | 38.27% | 3,309,016 | 38.19% | 2,113,417 | 28.44% | 1,879,687 | 26.5% | 2,040,726 | 27.86% | 2,477,412 | 32.12% | 2,263,919 | 30.17% | 2,316,017 | 30.5% | 2,517,371 | 32.27% | 2,542,131 | 32.29% | 2,287,637 | 28.82% | 2,712,778 | 32.65% | 2,751,599 | 33.04% | 2,654,689 | 30.89% | 3,846,209 | 37.37% | 4,792,469 | 51.46% | 4,991,582 | 52.45% | 5,750,484 | 59.54% | 6,124,400 | 61.32% | 5,758,835 | 60.06% | 6,037,172 | 61.28% | 5,555,877 | 59.52% | 5,286,038 | 57.79% | 4,738,643 | 53.67% | 4,485,985 | 52.47% | 3,879,249 | 47.52% | 4,226,710 | 49.61% | 4,049,919 | 48.35% | 4,144,925 | 48.92% | 4,192,082 | 50.08% | 4,200,902 | 50.22% | 4,230,822 | 50.4% | 4,743,517 | 53.36% | 4,490,034 | 52.15% | 4,684,273 | 53.18% | 5,083,768 | 55.44% | 5,089,022 | 55.61% |
| 權益總額 | 5,376,695 | 53.78% | 5,325,468 | 52.91% | 5,311,633 | 62.8% | 5,400,099 | 61.73% | 5,356,066 | 61.81% | 5,318,492 | 71.56% | 5,212,994 | 73.5% | 5,284,389 | 72.14% | 5,236,258 | 67.88% | 5,239,362 | 69.83% | 5,277,950 | 69.5% | 5,284,116 | 67.73% | 5,331,410 | 67.71% | 5,648,740 | 71.18% | 5,595,666 | 67.35% | 5,575,914 | 66.96% | 5,938,261 | 69.11% | 6,445,933 | 62.63% | 4,520,297 | 48.54% | 4,525,722 | 47.55% | 3,908,279 | 40.46% | 3,862,428 | 38.68% | 3,829,799 | 39.94% | 3,815,302 | 38.72% | 3,779,015 | 40.48% | 3,860,546 | 42.21% | 4,091,162 | 46.33% | 4,064,062 | 47.53% | 4,284,781 | 52.48% | 4,292,520 | 50.39% | 4,325,669 | 51.65% | 4,328,414 | 51.08% | 4,179,083 | 49.92% | 4,164,550 | 49.78% | 4,163,461 | 49.6% | 4,146,734 | 46.64% | 4,119,720 | 47.85% | 4,124,461 | 46.82% | 4,085,482 | 44.56% | 4,062,758 | 44.39% |
流動資產
工信(5521) 截至2024年第3季「流動資產」總計約為NT$90.3億元，相較上一季減少約NT$-1,197萬元、相較去年年末增加約NT$13.01億元
工信(5521) 2024年第3季財報顯示公司「流動資產」總計約NT$90.3億元、約佔整體資產的90.32%。
對比上一季
上一季流動資產總計約NT$90.42億元、約佔整體資產的89.84%。今年第3季相較上一季減少約NT$-1,197萬元。
對比去年年末
去年年末流動資產則為NT$77.29億元、約佔整體資產的88.35%。今年第3季相較去年年末增加約NT$13.01億元。
| 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 | 9,030,111 | 90.32% | 9,042,084 | 89.84% | 7,433,651 | 87.89% | 7,728,803 | 88.35% | 7,696,884 | 88.83% | 6,489,590 | 87.32% | 6,208,856 | 87.54% | 6,452,863 | 88.09% | 6,906,119 | 89.53% | 6,688,161 | 89.14% | 6,731,924 | 88.65% | 6,942,930 | 88.99% | 6,957,577 | 88.37% | 6,891,070 | 86.83% | 7,376,800 | 88.79% | 7,231,639 | 86.84% | 7,509,674 | 87.39% | 9,298,398 | 90.34% | 8,308,949 | 89.22% | 8,506,827 | 89.38% | 8,543,910 | 88.46% | 8,863,139 | 88.75% | 8,281,145 | 86.36% | 8,592,678 | 87.21% | 8,065,493 | 86.4% | 7,828,730 | 85.59% | 7,479,688 | 84.71% | 7,183,756 | 84.02% | 6,823,419 | 83.58% | 7,111,799 | 83.48% | 6,943,296 | 82.9% | 7,027,855 | 82.94% | 6,966,871 | 83.22% | 6,902,492 | 82.51% | 6,927,831 | 82.53% | 7,328,025 | 82.43% | 7,137,789 | 82.9% | 7,355,717 | 83.5% | 7,355,699 | 80.22% | 7,308,200 | 79.86% |
非流動資產
工信(5521) 截至2024年第3季「非流動資產」總計約為NT$9.68億元，相較上一季減少約NT$-5,462萬元、相較去年年末減少約NT$-5,154萬元
工信(5521) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.68億元、約佔整體資產的9.68%。
對比上一季
上一季非流動資產總計約NT$10.22億元、約佔整體資產的10.16%。今年第3季相較上一季減少約NT$-5,462萬元。
對比去年年末
去年年末非流動資產則為NT$10.19億元、約佔整體資產的11.65%。今年第3季相較去年年末減少約NT$-5,154萬元。
| 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 | 967,765 | 9.68% | 1,022,381 | 10.16% | 1,024,345 | 12.11% | 1,019,306 | 11.65% | 968,198 | 11.17% | 942,319 | 12.68% | 883,825 | 12.46% | 872,252 | 11.91% | 807,551 | 10.47% | 815,120 | 10.86% | 862,043 | 11.35% | 858,557 | 11.01% | 915,964 | 11.63% | 1,045,307 | 13.17% | 931,644 | 11.21% | 1,095,874 | 13.16% | 1,083,276 | 12.61% | 993,744 | 9.66% | 1,003,817 | 10.78% | 1,010,477 | 10.62% | 1,114,853 | 11.54% | 1,123,689 | 11.25% | 1,307,489 | 13.64% | 1,259,796 | 12.79% | 1,269,399 | 13.6% | 1,317,854 | 14.41% | 1,350,117 | 15.29% | 1,366,291 | 15.98% | 1,340,611 | 16.42% | 1,407,431 | 16.52% | 1,432,292 | 17.1% | 1,445,484 | 17.06% | 1,404,294 | 16.78% | 1,462,960 | 17.49% | 1,466,452 | 17.47% | 1,562,226 | 17.57% | 1,471,965 | 17.1% | 1,453,017 | 16.5% | 1,813,551 | 19.78% | 1,843,580 | 20.14% |
流動負債
工信(5521) 截至2024年第3季「流動負債」總計約為NT$44.29億元，相較上一季減少約NT$-9,120萬元、相較去年年末增加約NT$12.59億元
工信(5521) 2024年第3季財報顯示公司「流動負債」總計約NT$44.29億元、約佔整體資產的44.3%。
對比上一季
上一季流動負債總計約NT$45.2億元、約佔整體資產的44.91%。今年第3季相較上一季減少約NT$-9,120萬元。
對比去年年末
去年年末流動負債則為NT$31.69億元、約佔整體資產的36.23%。今年第3季相較去年年末增加約NT$12.59億元。
| 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 | 4,428,620 | 44.3% | 4,519,818 | 44.91% | 2,980,663 | 35.24% | 3,169,253 | 36.23% | 3,076,000 | 35.5% | 1,750,964 | 23.56% | 1,670,613 | 23.55% | 1,836,832 | 25.08% | 2,273,706 | 29.48% | 2,055,556 | 27.4% | 2,159,010 | 28.43% | 2,216,974 | 28.42% | 2,334,006 | 29.64% | 1,998,022 | 25.18% | 2,424,130 | 29.18% | 2,489,135 | 29.89% | 2,418,047 | 28.14% | 3,639,299 | 35.36% | 4,511,194 | 48.44% | 4,630,827 | 48.66% | 5,110,847 | 52.91% | 5,195,441 | 52.02% | 4,835,899 | 50.43% | 5,232,035 | 53.1% | 4,893,750 | 52.42% | 4,955,718 | 54.18% | 4,384,763 | 49.66% | 4,087,838 | 47.81% | 3,478,144 | 42.6% | 3,845,340 | 45.14% | 3,743,890 | 44.7% | 3,827,940 | 45.18% | 3,881,433 | 46.37% | 3,886,555 | 46.46% | 3,886,303 | 46.3% | 4,383,934 | 49.31% | 4,198,659 | 48.77% | 4,442,470 | 50.43% | 4,618,932 | 50.37% | 4,697,551 | 51.33% |
非流動負債
工信(5521) 截至2024年第3季「非流動負債」總計約為NT$1.93億元，相較上一季減少約NT$-2,662萬元、相較去年年末增加約NT$1,380萬元
工信(5521) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.93億元、約佔整體資產的1.93%。
對比上一季
上一季非流動負債總計約NT$2.19億元、約佔整體資產的2.18%。今年第3季相較上一季減少約NT$-2,662萬元。
對比去年年末
去年年末非流動負債則為NT$1.79億元、約佔整體資產的2.04%。今年第3季相較去年年末增加約NT$1,380萬元。
| 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 | % | |
| 非流動負債 | 192,561 | 1.93% | 219,179 | 2.18% | 165,700 | 1.96% | 178,757 | 2.04% | 233,016 | 2.69% | 362,453 | 4.88% | 209,074 | 2.95% | 203,894 | 2.78% | 203,706 | 2.64% | 208,363 | 2.78% | 157,007 | 2.07% | 300,397 | 3.85% | 208,125 | 2.64% | 289,615 | 3.65% | 288,648 | 3.47% | 262,464 | 3.15% | 236,642 | 2.75% | 206,910 | 2.01% | 281,275 | 3.02% | 360,755 | 3.79% | 639,637 | 6.62% | 928,959 | 9.3% | 922,936 | 9.63% | 805,137 | 8.17% | 662,127 | 7.09% | 330,320 | 3.61% | 353,880 | 4.01% | 398,147 | 4.66% | 401,105 | 4.91% | 381,370 | 4.48% | 306,029 | 3.65% | 316,985 | 3.74% | 310,649 | 3.71% | 314,347 | 3.76% | 344,519 | 4.1% | 359,583 | 4.04% | 291,375 | 3.38% | 241,803 | 2.75% | 464,836 | 5.07% | 391,471 | 4.28% |
權益
工信(5521) 截至2024年第3季「權益」總計約為NT$53.77億元，相較上一季增加約NT$5,123萬元、相較去年年末減少約NT$-2,340萬元
工信(5521) 2024年第3季財報顯示公司「權益」總計約NT$53.77億元、約佔整體資產的53.78%。
對比上一季
上一季權益總計約NT$53.25億元、約佔整體資產的52.91%。今年第3季相較上一季增加約NT$5,123萬元。
對比去年年末
去年年末權益則為NT$54億元、約佔整體資產的61.73%。今年第3季相較去年年末減少約NT$-2,340萬元。
| 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 | 5,376,695 | 53.78% | 5,325,468 | 52.91% | 5,311,633 | 62.8% | 5,400,099 | 61.73% | 5,356,066 | 61.81% | 5,318,492 | 71.56% | 5,212,994 | 73.5% | 5,284,389 | 72.14% | 5,236,258 | 67.88% | 5,239,362 | 69.83% | 5,277,950 | 69.5% | 5,284,116 | 67.73% | 5,331,410 | 67.71% | 5,648,740 | 71.18% | 5,595,666 | 67.35% | 5,575,914 | 66.96% | 5,938,261 | 69.11% | 6,445,933 | 62.63% | 4,520,297 | 48.54% | 4,525,722 | 47.55% | 3,908,279 | 40.46% | 3,862,428 | 38.68% | 3,829,799 | 39.94% | 3,815,302 | 38.72% | 3,779,015 | 40.48% | 3,860,546 | 42.21% | 4,091,162 | 46.33% | 4,064,062 | 47.53% | 4,284,781 | 52.48% | 4,292,520 | 50.39% | 4,325,669 | 51.65% | 4,328,414 | 51.08% | 4,179,083 | 49.92% | 4,164,550 | 49.78% | 4,163,461 | 49.6% | 4,146,734 | 46.64% | 4,119,720 | 47.85% | 4,124,461 | 46.82% | 4,085,482 | 44.56% | 4,062,758 | 44.39% |
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