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緯穎-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
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47,440,73926.79%19,367,13422.72%26,024,38528.28%16,967,56022.65%10,121,02916.85%8,885,46922.4%1,446,3193.63%
透過損益按公允價值衡量之金融資產-流動00%120%21,4810.02%8,6800.01%16,7380.03%3080%00%
應收帳款淨額42,124,73623.79%24,838,34229.14%17,602,21719.13%12,502,51916.69%15,219,65825.33%8,378,15721.12%14,851,80837.28%
應收帳款-關係人淨額117,1980.07%388,0330.46%934,5851.02%467,5430.62%377,9740.63%448,9601.13%9,6450.02%
其他應收款73,1030.04%28,5650.03%8910%2,9970%9,3490.02%2,8750.01%7,7530.02%
其他應收款-關係人112,9190.06%878,6441.03%856,3360.93%469,9220.63%200,8550.33%293,0680.74%204,7120.51%
存貨70,348,60239.72%30,508,20335.8%42,465,24446.14%39,342,39552.51%31,767,97152.87%20,204,73050.94%22,735,07857.06%
其他流動資產1,372,8370.78%839,1300.98%635,6010.69%2,465,2783.29%644,4561.07%382,7910.97%225,2350.57%
其他流動資產-其他1,372,8370.78%839,1300.98%635,6010.69%2,465,2783.29%644,4561.07%382,7910.97%225,2350.57%
流動資產合計161,590,13491.25%76,848,06390.17%88,540,74096.21%72,226,89496.4%58,358,03097.13%38,596,35897.31%39,480,55099.1%
非流動資產
透過損益按公允價值衡量之金融資產-非流動580,5980.33%
採用權益法之投資117,4490.07%186,3300.22%221,7540.24%248,7670.33%
不動產、廠房及設備8,601,4804.86%4,568,2035.36%1,388,4231.51%1,051,5261.4%907,6641.51%345,4470.87%132,9400.33%
使用權資產3,826,8182.16%1,590,9881.87%998,4351.08%714,2010.95%298,7500.5%227,8090.57%
無形資產170,5710.1%120,0570.14%140,4390.15%106,7600.14%51,5290.09%11,9840.03%8,5430.02%
遞延所得稅資產1,013,3460.57%641,8290.75%307,9420.33%418,8220.56%320,6740.53%291,0660.73%40,3480.1%
其他非流動資產1,192,2580.67%1,274,7491.5%432,0160.47%159,5010.21%145,4910.24%192,4840.49%178,6000.45%
其他非流動資產-其他1,192,2580.67%1,274,7491.5%432,0160.47%159,5010.21%145,4910.24%192,4840.49%178,6000.45%
非流動資產合計15,502,5208.75%8,382,1569.83%3,489,0093.79%2,699,5773.6%1,724,1082.87%1,068,7902.69%360,4310.9%
資產總計177,092,654100%85,230,219100%92,029,749100%74,926,471100%60,082,138100%39,665,148100%39,840,981100%
負債及權益
負債
流動負債
短期借款1,946,5481.1%2,549,1202.99%00%21,038,83028.08%15,607,27925.98%931,2602.35%3,559,1928.93%
透過損益按公允價值衡量之金融負債-流動00%4,3800.01%4620%2,9170%14,3610.02%2950%00%
合約負債-流動6,017,0423.4%5,402,6116.34%4,966,0705.4%3,302,0064.41%1,696,0132.82%792,0702%274,0750.69%
應付帳款38,066,31121.5%13,339,35115.65%25,099,26427.27%11,748,68615.68%11,178,16818.6%10,166,54725.63%3,731,1249.37%
應付帳款-關係人9,045,3265.11%3,954,6484.64%10,609,61011.53%181,2620.24%5,062,9998.43%5,972,33015.06%14,499,02436.39%
其他應付款4,938,1922.79%4,198,4044.93%2,813,8723.06%2,387,8113.19%2,750,9304.58%2,068,3805.21%1,195,4913%
其他應付款項-關係人233,1590.13%313,5020.37%53,4850.06%72,0850.1%206,4090.34%257,3470.65%284,4410.71%
本期所得稅負債2,505,1391.41%269,4990.32%1,674,8241.82%515,9010.69%744,8161.24%380,7660.96%1,028,0402.58%
租賃負債-流動651,5860.37%346,8090.41%207,2530.23%136,8060.18%100,1890.17%68,7260.17%
其他流動負債5,689,5133.21%1,952,5712.29%698,7010.76%602,4420.8%514,8910.86%349,3550.88%252,1010.63%
一年或一營業週期內到期長期負債4,725,0002.67%
其他流動負債-其他964,5130.54%1,952,5712.29%698,7010.76%602,4420.8%514,8910.86%349,3550.88%252,1010.63%
流動負債合計69,092,81639.02%32,330,89537.93%46,123,54150.12%39,988,74653.37%37,876,05563.04%20,987,07652.91%24,823,48862.31%
非流動負債
透過損益按公允價值衡量之金融負債-非流動160,2740.09%
應付公司債22,935,89212.95%9,442,10911.08%9,438,87410.26%9,435,63912.59%
長期借款1,500,0000.85%1,500,0001.76%00%5,488,32113.78%
遞延所得稅負債465,6940.26%286,4110.34%219,2460.24%134,6420.18%104,5340.17%70,3820.18%21,5800.05%
租賃負債-非流動3,021,1701.71%1,281,8281.5%804,7150.87%572,2590.76%209,2170.35%164,9710.42%
其他非流動負債20,4560.01%8,5760.01%13,6070.01%8,9080.01%2,9220%6250%54,2770.14%
淨確定福利負債-非流動7,1180%8,5760.01%13,6070.01%8,9080.01%2,9220%6250%53,6300.13%
存入保證金13,3380.01%00%
非流動負債合計28,103,48615.87%12,518,92414.69%10,476,44211.38%10,151,44813.55%316,6730.53%235,9780.59%5,564,17813.97%
負債總計97,196,30254.88%44,849,81952.62%56,599,98361.5%50,140,19466.92%38,192,72863.57%21,223,05453.51%30,387,66676.27%
權益
歸屬於母公司業主之權益
股本
普通股股本1,858,4081.05%1,748,4082.05%1,748,4081.9%1,748,4082.33%1,748,4082.91%1,745,8884.4%1,519,8483.81%
股本合計1,858,4081.05%1,748,4082.05%1,748,4081.9%1,748,4082.33%1,748,4082.91%1,745,8884.4%1,519,8483.81%
資本公積
資本公積合計36,962,36220.87%8,839,61910.37%8,817,3809.58%8,817,38011.77%8,817,38014.68%8,815,83222.23%2,846,1137.14%
保留盈餘
保留盈餘合計38,721,30321.86%26,826,40531.48%23,088,64925.09%14,625,28019.52%11,458,59419.07%7,655,47619.3%4,948,68812.42%
其他權益
其他權益合計2,354,2791.33%2,965,9683.48%1,775,3291.93%(404,791)-0.54%(134,972)-0.22%224,8980.57%138,6660.35%
歸屬於母公司業主之權益合計79,896,35245.12%40,380,40047.38%35,429,76638.5%24,786,27733.08%21,889,41036.43%18,442,09446.49%9,453,31523.73%
權益總額79,896,35245.12%40,380,40047.38%35,429,76638.5%24,786,27733.08%21,889,41036.43%18,442,09446.49%9,453,31523.73%
負債及權益總計177,092,654100%85,230,219100%92,029,749100%74,926,471100%60,082,138100%39,665,148100%39,840,981100%
待註銷股本股數00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%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%00%00%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

緯穎(6669) 截至2024年第3季「資產總額」總計約為NT$1,771億元,相較上一季增加約NT$474億元、相較去年年末增加約NT$882億元
緯穎(6669) 2024年第3季財報顯示公司「資產總額」約NT$1,771億元;負債總額約NT$972億元、為資產總額的54.88%;權益總額約NT$799億元、為資產總額的45.12%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$1,297億元;負債總額約NT$836億元、為資產總額的64.41%;權益總額約NT$462億元、為資產總額的35.59%。 今年第3季相較上一季「資產總額」增加約NT$474億元。
對比去年年末
去年年末的「資產總額」則為NT$888億元;負債總額約NT$466億元、為資產總額的52.46%;權益總額約NT$422億元、為資產總額的47.54%。 今年第3季相較去年年末「資產總額」增加約NT$882億元。
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177,092,654100%129,721,915100%111,512,048100%88,845,397100%85,230,219100%93,888,071100%99,480,895100%88,837,782100%92,029,749100%94,350,824100%89,330,694100%84,737,458100%74,926,471100%66,072,101100%63,696,555100%54,724,165100%60,082,138100%57,623,070100%48,114,793100%48,147,226100%39,665,148100%38,190,861100%34,336,943100%28,204,042100%39,840,981100%26,667,550100%25,872,934100%22,386,179100%11,389,783100%6,171,124100%
負債總額97,196,30254.88%83,554,73364.41%62,981,25356.48%46,611,34552.46%44,849,81952.62%57,368,30261.1%57,469,32757.77%50,050,77656.34%56,599,98361.5%64,548,87068.41%59,396,55166.49%57,367,43267.7%50,140,19466.92%43,284,66965.51%37,494,09558.86%30,210,24255.2%38,192,72863.57%37,884,55865.75%26,418,69354.91%27,928,36158.01%21,223,05453.51%21,106,36855.27%16,162,20847.07%17,427,25561.79%30,387,66676.27%18,737,43170.26%22,856,48888.34%20,208,32290.27%9,583,30184.14%5,255,78085.17%
權益總額79,896,35245.12%46,167,18235.59%48,530,79543.52%42,234,05247.54%40,380,40047.38%36,519,76938.9%42,011,56842.23%38,787,00643.66%35,429,76638.5%29,801,95431.59%29,934,14333.51%27,370,02632.3%24,786,27733.08%22,787,43234.49%26,202,46041.14%24,513,92344.8%21,889,41036.43%19,738,51234.25%21,696,10045.09%20,218,86541.99%18,442,09446.49%17,084,49344.73%18,174,73552.93%10,776,78738.21%9,453,31523.73%7,930,11929.74%3,016,44611.66%2,177,8579.73%1,806,48215.86%915,34414.83%

流動資產

緯穎(6669) 截至2024年第3季「流動資產」總計約為NT$1,616億元,相較上一季增加約NT$461億元、相較去年年末增加約NT$824億元
緯穎(6669) 2024年第3季財報顯示公司「流動資產」總計約NT$1,616億元、約佔整體資產的91.25%。
對比上一季
上一季流動資產總計約NT$1,155億元、約佔整體資產的89.01%。今年第3季相較上一季增加約NT$461億元。
對比去年年末
去年年末流動資產則為NT$792億元、約佔整體資產的89.14%。今年第3季相較去年年末增加約NT$824億元。
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161,590,13491.25%115,468,75089.01%99,924,65189.61%79,195,29989.14%76,848,06390.17%87,097,74892.77%93,762,18894.25%84,051,09094.61%88,540,74096.21%91,007,05296.46%86,545,00696.88%82,025,00396.8%72,226,89496.4%63,768,18996.51%61,436,92796.45%52,767,37896.42%58,358,03097.13%55,921,84197.05%46,409,28296.46%46,413,39696.4%38,596,35897.31%37,184,51397.36%33,464,00897.46%27,583,37097.8%39,480,55099.1%26,376,69398.91%25,609,52098.98%22,293,84499.59%11,297,50899.19%6,091,04098.7%

非流動資產

緯穎(6669) 截至2024年第3季「非流動資產」總計約為NT$155億元,相較上一季增加約NT$12.49億元、相較去年年末增加約NT$58.52億元
緯穎(6669) 2024年第3季財報顯示公司「非流動資產」總計約NT$155億元、約佔整體資產的8.75%。
對比上一季
上一季非流動資產總計約NT$143億元、約佔整體資產的10.99%。今年第3季相較上一季增加約NT$12.49億元。
對比去年年末
去年年末非流動資產則為NT$96.5億元、約佔整體資產的10.86%。今年第3季相較去年年末增加約NT$58.52億元。
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15,502,5208.75%14,253,16510.99%11,587,39710.39%9,650,09810.86%8,382,1569.83%6,790,3237.23%5,718,7075.75%4,786,6925.39%3,489,0093.79%3,343,7723.54%2,785,6883.12%2,712,4553.2%2,699,5773.6%2,303,9123.49%2,259,6283.55%1,956,7873.58%1,724,1082.87%1,701,2292.95%1,705,5113.54%1,733,8303.6%1,068,7902.69%1,006,3482.64%872,9352.54%620,6722.2%360,4310.9%290,8571.09%263,4141.02%92,3350.41%92,2750.81%80,0841.3%

流動負債

緯穎(6669) 截至2024年第3季「流動負債」總計約為NT$691億元,相較上一季減少約NT$-23.28億元、相較去年年末增加約NT$326億元
緯穎(6669) 2024年第3季財報顯示公司「流動負債」總計約NT$691億元、約佔整體資產的39.02%。
對比上一季
上一季流動負債總計約NT$714億元、約佔整體資產的55.06%。今年第3季相較上一季減少約NT$-23.28億元。
對比去年年末
去年年末流動負債則為NT$365億元、約佔整體資產的41.08%。今年第3季相較去年年末增加約NT$326億元。
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69,092,81639.02%71,421,06255.06%52,329,26346.93%36,494,01541.08%32,330,89537.93%45,325,64248.28%44,499,84844.73%38,562,43843.41%46,123,54150.12%54,074,49857.31%49,181,52455.06%47,165,83355.66%39,988,74653.37%37,883,53157.34%32,075,25850.36%24,799,70545.32%37,876,05563.04%37,547,51765.16%26,061,45354.17%27,532,13057.18%20,987,07652.91%20,857,60554.61%11,907,05334.68%11,834,01241.96%24,823,48862.31%16,843,56763.16%22,780,63488.05%20,192,55790.2%9,567,57484%5,252,96985.12%

非流動負債

緯穎(6669) 截至2024年第3季「非流動負債」總計約為NT$281億元,相較上一季增加約NT$160億元、相較去年年末增加約NT$180億元
緯穎(6669) 2024年第3季財報顯示公司「非流動負債」總計約NT$281億元、約佔整體資產的15.87%。
對比上一季
上一季非流動負債總計約NT$121億元、約佔整體資產的9.35%。今年第3季相較上一季增加約NT$160億元。
對比去年年末
去年年末非流動負債則為NT$101億元、約佔整體資產的11.39%。今年第3季相較去年年末增加約NT$180億元。
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28,103,48615.87%12,133,6719.35%10,651,9909.55%10,117,33011.39%12,518,92414.69%12,042,66012.83%12,969,47913.04%11,488,33812.93%10,476,44211.38%10,474,37211.1%10,215,02711.44%10,201,59912.04%10,151,44813.55%5,401,1388.17%5,418,8378.51%5,410,5379.89%316,6730.53%337,0410.58%357,2400.74%396,2310.82%235,9780.59%248,7630.65%4,255,15512.39%5,593,24319.83%5,564,17813.97%1,893,8647.1%75,8540.29%15,7650.07%15,7270.14%2,8110.05%

權益

緯穎(6669) 截至2024年第3季「權益」總計約為NT$799億元,相較上一季增加約NT$337億元、相較去年年末增加約NT$377億元
緯穎(6669) 2024年第3季財報顯示公司「權益」總計約NT$799億元、約佔整體資產的45.12%。
對比上一季
上一季權益總計約NT$462億元、約佔整體資產的35.59%。今年第3季相較上一季增加約NT$337億元。
對比去年年末
去年年末權益則為NT$422億元、約佔整體資產的47.54%。今年第3季相較去年年末增加約NT$377億元。
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79,896,35245.12%46,167,18235.59%48,530,79543.52%42,234,05247.54%40,380,40047.38%36,519,76938.9%42,011,56842.23%38,787,00643.66%35,429,76638.5%29,801,95431.59%29,934,14333.51%27,370,02632.3%24,786,27733.08%22,787,43234.49%26,202,46041.14%24,513,92344.8%21,889,41036.43%19,738,51234.25%21,696,10045.09%20,218,86541.99%18,442,09446.49%17,084,49344.73%18,174,73552.93%10,776,78738.21%9,453,31523.73%7,930,11929.74%3,016,44611.66%2,177,8579.73%1,806,48215.86%915,34414.83%
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