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聯茂-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/09/30截至2023/09/30截至2022/09/30截至2021/09/30截至2020/09/30截至2019/09/30截至2018/09/30截至2017/09/30截至2016/09/30截至2015/09/30截至2014/09/30截至2013/09/30截至2012/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金5,272,89714.48%6,029,65517.8%4,310,05313.25%4,035,18711.2%3,624,65913.97%2,984,03113.61%3,535,8133,624,4093,671,2622,099,6111,665,0001,590,0281,494,572
透過損益按公允價值衡量之金融資產-流動3,9430.01%3,8330.01%4,5620.01%4,7320.01%6,0120.02%82,8160.38%26,73600
透過其他綜合損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動284,5490.78%89,8910.27%00%00%00%00%
應收帳款淨額12,909,44735.46%11,469,80033.85%12,314,94037.87%14,099,65439.13%11,199,51343.15%10,702,03148.8%8,323,0287,399,6166,680,0466,701,0486,593,0976,508,8506,036,259
其他應收款140,3840.39%57,6760.17%247,1380.76%246,3790.68%144,5710.56%130,8200.6%314,976
本期所得稅資產310%900%32,3110.1%32,4520.09%00%014140
存貨4,308,28211.83%2,833,8878.36%2,578,5807.93%5,193,61614.41%3,329,53312.83%2,110,4029.62%2,144,6831,661,9991,359,4521,094,7831,167,4841,178,2831,047,006
預付款項00%00%00%00%00%739,6703.37%597,815465,720472,004538,117580,196525,058460,506
其他流動資產853,9242.35%1,047,2273.09%1,164,9233.58%1,519,1504.22%1,122,6864.33%873,8073.98%113,477175,204143,487155,742141,199196,790390,925
流動資產合計23,773,45765.3%21,532,05963.55%20,652,50763.5%25,131,17069.74%19,426,97474.85%16,883,90777%15,674,31314,902,57914,179,53812,940,45511,712,84411,315,55810,856,340
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32,0760.09%44,1030.13%35,9590.11%29,8750.08%26,5320.1%29,6340.14%30,331
採用權益法之投資37,8240.1%43,9410.13%49,0000.15%00%017,22827,31532,5000
不動產、廠房及設備9,270,58425.46%6,493,32819.17%6,673,90920.52%6,427,83717.84%4,173,87116.08%2,149,0609.8%2,425,9692,605,8842,988,9653,693,3554,554,9873,546,2833,717,471
使用權資產255,9570.7%320,5380.95%316,7690.97%324,3300.9%382,3831.47%444,1732.03%
無形資產9,3300.03%9,5130.03%9,4780.03%8,2420.02%9,5430.04%9,1500.04%8,99819,46226,89939,11450,16261,68173,370
遞延所得稅資產378,8471.04%394,1321.16%149,1380.46%307,4460.85%245,8380.95%172,8970.79%145,46093,68783,42589,872160,727161,583159,305
其他非流動資產2,650,0217.28%5,043,00314.88%4,636,27414.26%3,806,35510.56%1,687,6746.5%2,239,70710.21%655,916
非流動資產合計12,634,63934.7%12,348,55836.45%11,870,52736.5%10,904,08530.26%6,525,84125.15%5,044,62123%3,326,5243,431,6163,658,1204,427,9905,410,7464,854,6724,486,562
資產總計36,408,096100%33,880,617100%32,523,034100%36,035,255100%25,952,815100%21,928,528100%19,000,83718,334,19517,837,65817,368,44517,123,59016,170,23015,342,902
負債及權益
負債
流動負債
短期借款3,230,5218.87%2,463,4787.27%3,321,37410.21%1,433,5693.98%2,163,4518.34%3,752,43617.11%2,882,1892,650,0002,886,8002,040,0001,432,1001,578,7001,521,555
應付帳款7,391,79120.3%6,332,43718.69%3,953,99312.16%8,432,42923.4%6,328,12424.38%5,714,63526.06%5,408,0264,590,8174,596,8514,430,0284,922,7984,891,7644,904,147
其他應付款865,4932.38%1,229,9903.63%2,192,5626.74%4,185,11811.61%1,670,6656.44%880,5304.02%640,269
其他應付款-其他865,4932.38%1,229,9903.63%2,192,5626.74%4,185,11811.61%1,670,6656.44%880,5304.02%640,269809,440644,802520,273712,560958,493455,509
本期所得稅負債333,5470.92%531,5811.57%543,8911.67%861,1632.39%756,5222.91%763,2303.48%671,230594,751479,505396,123402,626370,165371,182
負債準備-流動3,5730.01%5,5450.02%11,6070.04%13,2730.04%15,2570.06%19,5490.09%14,51132,06217,99526,42938,09660,925105,824
租賃負債-流動64,3130.18%63,0150.19%58,5940.18%52,5850.15%53,7700.21%51,6560.24%
其他流動負債1,333,8163.66%115,3110.34%53,0650.16%62,1370.17%189,3530.73%393,7001.8%166,846
一年或一營業週期內到期長期負債1,314,9033.61%90,5930.27%00%00%117,6470.45%317,6471.45%117,647207,647199,250431,8710030,042
其他流動負債-其他18,9130.05%24,7180.07%53,0650.16%62,1370.17%71,7060.28%76,0530.35%49,19938,58360,464111,49992,033130,840242,846
流動負債合計13,223,05436.32%10,741,35731.7%10,334,88631.78%15,040,27441.74%11,227,12143.26%12,065,46555.02%10,173,8509,532,0989,707,3389,164,6968,367,9528,691,6738,166,557
非流動負債
應付公司債00%00%00%00%00%00%
長期借款1,742,1764.79%2,600,1947.67%1,477,2614.54%00%1,640,0006.32%717,6473.27%1,035,2941,152,941858,750758,0001,583,333500,000630,000
遞延所得稅負債802,7772.2%511,1021.51%450,7421.39%370,9001.03%335,9901.29%319,6901.46%371,493615,182563,752563,928326,728256,9714,532
租賃負債-非流動164,2210.45%229,3880.68%227,5580.7%237,2070.66%289,3681.11%344,8971.57%
其他非流動負債50,3620.14%43,9670.13%35,0550.11%32,4120.09%34,1760.13%28,2280.13%19,580
存入保證金50,3620.14%43,9670.13%35,0550.11%32,4120.09%34,1760.13%28,2280.13%19,58015,31114,8985,15012,01119,640
非流動負債合計2,759,5367.58%3,384,6519.99%2,190,6166.74%640,5191.78%2,299,5348.86%1,410,4626.43%1,426,3671,783,4341,437,4001,327,0781,922,072776,611644,836
負債總計15,982,59043.9%14,126,00841.69%12,525,50238.51%15,680,79343.52%13,526,65552.12%13,475,92761.45%11,600,21711,315,53211,144,73810,491,77410,290,0249,468,2848,811,393
權益
歸屬於母公司業主之權益
股本
普通股股本3,629,5729.97%3,629,57210.71%3,829,57211.77%3,829,57210.63%3,329,57212.83%3,029,57213.82%3,029,5723,029,5723,029,5723,129,5723,273,6523,323,6523,323,652
特別股股本00%00%00%00%00%00%
股本合計3,629,5729.97%3,629,57210.71%3,829,57211.77%3,829,57210.63%3,329,57212.83%3,029,57213.82%3,029,5723,029,5723,029,5723,129,5723,273,6523,323,6523,323,652
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00%00%00%00%00%00%
資本公積合計9,223,93225.33%9,212,08227.19%9,701,92129.83%9,686,13226.88%3,682,05114.19%653,2392.98%653,239653,239653,239674,794705,814716,563716,563
保留盈餘
保留盈餘合計7,207,33219.8%6,822,40920.14%7,915,25624.34%7,499,86320.81%6,049,21623.31%5,162,24623.54%3,988,4963,193,5042,794,1012,434,9462,464,5422,799,1732,800,390
其他權益
其他權益合計364,6701%90,5460.27%(49,608)-0.15%(661,105)-1.83%(634,679)-2.45%(392,456)-1.79%(270,687)142,348216,008730,177389,558201,50129,847
歸屬於母公司業主之權益合計20,425,50656.1%19,754,60958.31%19,997,53261.49%20,354,46256.48%12,426,16047.88%8,452,60138.55%7,400,6207,018,6636,692,9206,876,6716,833,5666,701,9466,531,509
非控制權益00%00%00%00%00%00%
權益總額20,425,50656.1%19,754,60958.31%19,997,53261.49%20,354,46256.48%12,426,16047.88%8,452,60138.55%7,400,6207,018,6636,692,9206,876,6716,833,5666,701,9466,531,509
負債及權益總計36,408,096100%33,880,617100%32,523,034100%36,035,255100%25,952,815100%21,928,528100%19,000,83718,334,19517,837,65817,368,445
待註銷股本股數00%00%000
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%0000000
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%20,000,0000.06%00%00%00%0004,734,00008,000,0008,000,000
(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
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5,272,89714.48%6,029,65517.8%4,310,05313.25%4,035,18711.2%3,624,65913.97%2,984,03113.61%3,535,813
透過損益按公允價值衡量之金融資產-流動3,9430.01%3,8330.01%4,5620.01%4,7320.01%6,0120.02%82,8160.38%
透過其他綜合損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動284,5490.78%89,8910.27%00%00%00%00%
應收帳款淨額12,909,44735.46%11,469,80033.85%12,314,94037.87%14,099,65439.13%11,199,51343.15%10,702,03148.8%
其他應收款140,3840.39%57,6760.17%247,1380.76%246,3790.68%144,5710.56%130,8200.6%
本期所得稅資產310%900%32,3110.1%32,4520.09%00%
存貨4,308,28211.83%2,833,8878.36%2,578,5807.93%5,193,61614.41%3,329,53312.83%2,110,4029.62%
預付款項00%00%00%00%00%739,6703.37%
其他流動資產853,9242.35%1,047,2273.09%1,164,9233.58%1,519,1504.22%1,122,6864.33%873,8073.98%
流動資產合計23,773,45765.3%21,532,05963.55%20,652,50763.5%25,131,17069.74%19,426,97474.85%16,883,90777%
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32,0760.09%44,1030.13%35,9590.11%29,8750.08%26,5320.1%29,6340.14%
採用權益法之投資37,8240.1%43,9410.13%49,0000.15%00%
不動產、廠房及設備9,270,58425.46%6,493,32819.17%6,673,90920.52%6,427,83717.84%4,173,87116.08%2,149,0609.8%
使用權資產255,9570.7%320,5380.95%316,7690.97%324,3300.9%382,3831.47%444,1732.03%
無形資產9,3300.03%9,5130.03%9,4780.03%8,2420.02%9,5430.04%9,1500.04%
遞延所得稅資產378,8471.04%394,1321.16%149,1380.46%307,4460.85%245,8380.95%172,8970.79%
其他非流動資產2,650,0217.28%5,043,00314.88%4,636,27414.26%3,806,35510.56%1,687,6746.5%2,239,70710.21%
非流動資產合計12,634,63934.7%12,348,55836.45%11,870,52736.5%10,904,08530.26%6,525,84125.15%5,044,62123%
資產總計36,408,096100%33,880,617100%32,523,034100%36,035,255100%25,952,815100%21,928,528100%
負債及權益
負債
流動負債
短期借款3,230,5218.87%2,463,4787.27%3,321,37410.21%1,433,5693.98%2,163,4518.34%3,752,43617.11%
應付帳款7,391,79120.3%6,332,43718.69%3,953,99312.16%8,432,42923.4%6,328,12424.38%5,714,63526.06%
其他應付款865,4932.38%1,229,9903.63%2,192,5626.74%4,185,11811.61%1,670,6656.44%880,5304.02%
其他應付款-其他865,4932.38%1,229,9903.63%2,192,5626.74%4,185,11811.61%1,670,6656.44%880,5304.02%
本期所得稅負債333,5470.92%531,5811.57%543,8911.67%861,1632.39%756,5222.91%763,2303.48%
負債準備-流動3,5730.01%5,5450.02%11,6070.04%13,2730.04%15,2570.06%19,5490.09%
租賃負債-流動64,3130.18%63,0150.19%58,5940.18%52,5850.15%53,7700.21%51,6560.24%
其他流動負債1,333,8163.66%115,3110.34%53,0650.16%62,1370.17%189,3530.73%393,7001.8%
一年或一營業週期內到期長期負債1,314,9033.61%90,5930.27%00%00%117,6470.45%317,6471.45%
其他流動負債-其他18,9130.05%24,7180.07%53,0650.16%62,1370.17%71,7060.28%76,0530.35%
流動負債合計13,223,05436.32%10,741,35731.7%10,334,88631.78%15,040,27441.74%11,227,12143.26%12,065,46555.02%
非流動負債
應付公司債00%00%00%00%00%00%
長期借款1,742,1764.79%2,600,1947.67%1,477,2614.54%00%1,640,0006.32%717,6473.27%
遞延所得稅負債802,7772.2%511,1021.51%450,7421.39%370,9001.03%335,9901.29%319,6901.46%
租賃負債-非流動164,2210.45%229,3880.68%227,5580.7%237,2070.66%289,3681.11%344,8971.57%
其他非流動負債50,3620.14%43,9670.13%35,0550.11%32,4120.09%34,1760.13%28,2280.13%
存入保證金50,3620.14%43,9670.13%35,0550.11%32,4120.09%34,1760.13%28,2280.13%
非流動負債合計2,759,5367.58%3,384,6519.99%2,190,6166.74%640,5191.78%2,299,5348.86%1,410,4626.43%
負債總計15,982,59043.9%14,126,00841.69%12,525,50238.51%15,680,79343.52%13,526,65552.12%13,475,92761.45%
權益
歸屬於母公司業主之權益
股本
普通股股本3,629,5729.97%3,629,57210.71%3,829,57211.77%3,829,57210.63%3,329,57212.83%3,029,57213.82%
特別股股本00%00%00%00%00%00%
股本合計3,629,5729.97%3,629,57210.71%3,829,57211.77%3,829,57210.63%3,329,57212.83%3,029,57213.82%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00%00%00%00%00%00%
資本公積合計9,223,93225.33%9,212,08227.19%9,701,92129.83%9,686,13226.88%3,682,05114.19%653,2392.98%
保留盈餘
保留盈餘合計7,207,33219.8%6,822,40920.14%7,915,25624.34%7,499,86320.81%6,049,21623.31%5,162,24623.54%
其他權益
其他權益合計364,6701%90,5460.27%(49,608)-0.15%(661,105)-1.83%(634,679)-2.45%(392,456)-1.79%
歸屬於母公司業主之權益合計20,425,50656.1%19,754,60958.31%19,997,53261.49%20,354,46256.48%12,426,16047.88%8,452,60138.55%
非控制權益00%00%00%00%00%00%
權益總額20,425,50656.1%19,754,60958.31%19,997,53261.49%20,354,46256.48%12,426,16047.88%8,452,60138.55%
負債及權益總計36,408,096100%33,880,617100%32,523,034100%36,035,255100%25,952,815100%21,928,528100%
待註銷股本股數00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%20,000,0000.06%00%00%00%
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。

資產總額

聯茂(6213) 截至2024年第3季「資產總額」總計約為NT$364億元,相較上一季減少約NT$-8.7億元、相較去年年末增加約NT$30.28億元
聯茂(6213) 2024年第3季財報顯示公司「資產總額」約NT$364億元;負債總額約NT$160億元、為資產總額的43.9%;權益總額約NT$204億元、為資產總額的56.1%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$373億元;負債總額約NT$170億元、為資產總額的45.56%;權益總額約NT$203億元、為資產總額的54.44%。 今年第3季相較上一季「資產總額」增加約NT$-8.7億元。
對比去年年末
去年年末的「資產總額」則為NT$334億元;負債總額約NT$139億元、為資產總額的41.76%;權益總額約NT$194億元、為資產總額的58.24%。 今年第3季相較去年年末「資產總額」增加約NT$30.28億元。
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36,408,096100%37,278,304100%34,179,592100%33,379,640100%33,880,617100%30,905,544100%33,554,398100%33,383,609100%32,523,034100%34,043,413100%35,613,913100%36,237,286100%36,035,255100%32,698,180100%29,349,898100%25,684,378100%25,952,815100%24,432,805100%27,157,103100%23,480,348100%21,928,528100%20,470,354100%19,784,455100%18,695,304100%19,000,837100%18,746,237100%19,281,937100%18,039,742100%18,334,195100%17,379,731100%17,624,549100%18,014,924100%17,837,658100%17,209,153100%17,292,628100%17,090,493100%17,368,445100%15,955,289100%16,962,507100%17,481,977100%
負債總額15,982,59043.9%16,983,73345.56%14,302,31841.84%13,939,79241.76%14,126,00841.69%12,189,09839.44%14,354,43042.78%13,272,62339.76%12,525,50238.51%13,092,13238.46%14,830,05841.64%14,922,54841.18%15,680,79343.52%17,960,23554.93%15,378,37952.4%12,290,72447.85%13,526,65552.12%12,861,23352.64%14,598,29153.75%14,554,81761.99%13,475,92761.45%12,480,50160.97%11,109,41256.15%10,703,33257.25%11,600,21761.05%11,479,83361.24%11,526,02959.78%10,753,90859.61%11,315,53261.72%10,831,66362.32%10,700,99060.72%11,105,57361.65%11,144,73862.48%10,572,45661.44%10,249,77359.27%10,117,71759.2%10,491,77460.41%9,415,79259.01%9,878,67458.24%10,396,01259.47%
權益總額20,425,50656.1%20,294,57154.44%19,877,27458.16%19,439,84858.24%19,754,60958.31%18,716,44660.56%19,199,96857.22%20,110,98660.24%19,997,53261.49%20,951,28161.54%20,783,85558.36%21,314,73858.82%20,354,46256.48%14,737,94545.07%13,971,51947.6%13,393,65452.15%12,426,16047.88%11,571,57247.36%12,558,81246.25%8,925,53138.01%8,452,60138.55%7,989,85339.03%8,675,04343.85%7,991,97242.75%7,400,62038.95%7,266,40438.76%7,755,90840.22%7,285,83440.39%7,018,66338.28%6,548,06837.68%6,923,55939.28%6,909,35138.35%6,692,92037.52%6,636,69738.56%7,042,85540.73%6,972,77640.8%6,876,67139.59%6,539,49740.99%7,083,83341.76%7,085,96540.53%

流動資產

聯茂(6213) 截至2024年第3季「流動資產」總計約為NT$238億元,相較上一季減少約NT$-7.98億元、相較去年年末增加約NT$24.67億元
聯茂(6213) 2024年第3季財報顯示公司「流動資產」總計約NT$238億元、約佔整體資產的65.3%。
對比上一季
上一季流動資產總計約NT$246億元、約佔整體資產的65.91%。今年第3季相較上一季減少約NT$-7.98億元。
對比去年年末
去年年末流動資產則為NT$213億元、約佔整體資產的63.83%。今年第3季相較去年年末增加約NT$24.67億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動資產23,773,45765.3%24,571,21065.91%21,492,90462.88%21,306,42163.83%21,532,05963.55%19,030,53761.58%21,478,59064.01%21,468,94164.31%20,652,50763.5%23,026,59867.64%24,797,17869.63%24,375,36967.27%25,131,17069.74%22,312,48368.24%20,036,48668.27%18,604,62772.44%19,426,97474.85%18,996,42677.75%21,449,07378.98%17,982,75176.59%16,883,90777%16,200,46979.14%15,670,90179.21%15,116,86680.86%15,674,31382.49%15,640,40983.43%16,030,10683.14%14,703,01781.5%14,902,57981.28%13,945,00880.24%14,225,79580.72%14,467,45480.31%14,179,53879.49%13,423,17178%13,347,92677.19%12,964,73275.86%12,940,45574.51%11,028,66569.12%11,856,55869.9%12,169,50069.61%

非流動資產

聯茂(6213) 截至2024年第3季「非流動資產」總計約為NT$126億元,相較上一季減少約NT$-7,246萬元、相較去年年末增加約NT$5.61億元
聯茂(6213) 2024年第3季財報顯示公司「非流動資產」總計約NT$126億元、約佔整體資產的34.7%。
對比上一季
上一季非流動資產總計約NT$127億元、約佔整體資產的34.09%。今年第3季相較上一季減少約NT$-7,246萬元。
對比去年年末
去年年末非流動資產則為NT$121億元、約佔整體資產的36.17%。今年第3季相較去年年末增加約NT$5.61億元。
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12,634,63934.7%12,707,09434.09%12,686,68837.12%12,073,21936.17%12,348,55836.45%11,875,00738.42%12,075,80835.99%11,914,66835.69%11,870,52736.5%11,016,81532.36%10,816,73530.37%11,861,91732.73%10,904,08530.26%10,385,69731.76%9,313,41231.73%7,079,75127.56%6,525,84125.15%5,436,37922.25%5,708,03021.02%5,497,59723.41%5,044,62123%4,269,88520.86%4,113,55420.79%3,578,43819.14%3,326,52417.51%3,105,82816.57%3,251,83116.86%3,336,72518.5%3,431,61618.72%3,434,72319.76%3,398,75419.28%3,547,47019.69%3,658,12020.51%3,785,98222%3,944,70222.81%4,125,76124.14%4,427,99025.49%4,926,62430.88%5,105,94930.1%5,312,47730.39%

流動負債

聯茂(6213) 截至2024年第3季「流動負債」總計約為NT$132億元,相較上一季減少約NT$-4,623萬元、相較去年年末增加約NT$26.83億元
聯茂(6213) 2024年第3季財報顯示公司「流動負債」總計約NT$132億元、約佔整體資產的36.32%。
對比上一季
上一季流動負債總計約NT$133億元、約佔整體資產的35.6%。今年第3季相較上一季減少約NT$-4,623萬元。
對比去年年末
去年年末流動負債則為NT$105億元、約佔整體資產的31.58%。今年第3季相較去年年末增加約NT$26.83億元。
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13,223,05436.32%13,269,28135.6%10,481,77930.67%10,539,83331.58%10,741,35731.7%8,837,50928.6%11,102,36333.09%10,883,03532.6%10,334,88631.78%12,414,23136.47%14,158,52739.76%14,264,80539.36%15,040,27441.74%15,823,46048.39%13,066,56744.52%9,978,76138.85%11,227,12143.26%11,218,77845.92%12,621,83046.48%12,544,42653.43%12,065,46555.02%10,816,01552.84%9,460,86447.82%9,404,08350.3%10,173,85053.54%10,086,32553.8%10,323,73053.54%9,560,19753%9,532,09851.99%9,433,48854.28%9,397,50153.32%9,744,26954.09%9,707,33854.42%9,012,16952.37%8,964,18151.84%8,823,08251.63%9,164,69652.77%7,671,57048.08%8,040,92947.4%8,396,78548.03%

非流動負債

聯茂(6213) 截至2024年第3季「非流動負債」總計約為NT$27.6億元,相較上一季減少約NT$-9.55億元、相較去年年末減少約NT$-6.4億元
聯茂(6213) 2024年第3季財報顯示公司「非流動負債」總計約NT$27.6億元、約佔整體資產的7.58%。
對比上一季
上一季非流動負債總計約NT$37.14億元、約佔整體資產的9.96%。今年第3季相較上一季減少約NT$-9.55億元。
對比去年年末
去年年末非流動負債則為NT$34億元、約佔整體資產的10.19%。今年第3季相較去年年末減少約NT$-6.4億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動負債2,759,5367.58%3,714,4529.96%3,820,53911.18%3,399,95910.19%3,384,6519.99%3,351,58910.84%3,252,0679.69%2,389,5887.16%2,190,6166.74%677,9011.99%671,5311.89%657,7431.82%640,5191.78%2,136,7756.53%2,311,8127.88%2,311,9639%2,299,5348.86%1,642,4556.72%1,976,4617.28%2,010,3918.56%1,410,4626.43%1,664,4868.13%1,648,5488.33%1,299,2496.95%1,426,3677.51%1,393,5087.43%1,202,2996.24%1,193,7116.62%1,783,4349.73%1,398,1758.04%1,303,4897.4%1,361,3047.56%1,437,4008.06%1,560,2879.07%1,285,5927.43%1,294,6357.58%1,327,0787.64%1,744,22210.93%1,837,74510.83%1,999,22711.44%

權益

聯茂(6213) 截至2024年第3季「權益」總計約為NT$204億元,相較上一季增加約NT$1.31億元、相較去年年末增加約NT$9.86億元
聯茂(6213) 2024年第3季財報顯示公司「權益」總計約NT$204億元、約佔整體資產的56.1%。
對比上一季
上一季權益總計約NT$203億元、約佔整體資產的54.44%。今年第3季相較上一季增加約NT$1.31億元。
對比去年年末
去年年末權益則為NT$194億元、約佔整體資產的58.24%。今年第3季相較去年年末增加約NT$9.86億元。
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20,425,50656.1%20,294,57154.44%19,877,27458.16%19,439,84858.24%19,754,60958.31%18,716,44660.56%19,199,96857.22%20,110,98660.24%19,997,53261.49%20,951,28161.54%20,783,85558.36%21,314,73858.82%20,354,46256.48%14,737,94545.07%13,971,51947.6%13,393,65452.15%12,426,16047.88%11,571,57247.36%12,558,81246.25%8,925,53138.01%8,452,60138.55%7,989,85339.03%8,675,04343.85%7,991,97242.75%7,400,62038.95%7,266,40438.76%7,755,90840.22%7,285,83440.39%7,018,66338.28%6,548,06837.68%6,923,55939.28%6,909,35138.35%6,692,92037.52%6,636,69738.56%7,042,85540.73%6,972,77640.8%6,876,67139.59%6,539,49740.99%7,083,83341.76%7,085,96540.53%
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