8410
78.3
TWD-0.60 (-0.76%)
2024.11.21收盤
森田－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 | 22,364 | 0.99% | 94,033 | 4.1% | 582,614 | 28.49% | 457,606 | 24.64% | 497,184 | 24.88% | 456,033 | 24.51% | 436,203 | 25.93% | 411,045 | 24.74% | 431,137 | 27.55% | 432,836 | 28.49% | 414,129 | 24.69% | 170,848 | 10.32% | 173,869 | 9.13% |
| 按攤銷後成本衡量之金融資產－流動 | 729,328 | 32.23% | 649,400 | 28.29% | ||||||||||||||||||||||
| 應收票據淨額 | 695 | 0.03% | 3,017 | 0.13% | 1,299 | 0.06% | 1,741 | 0.09% | 1,782 | 0.09% | 3,040 | 0.16% | 5,634 | 0.33% | 4,029 | 0.24% | 7,379 | 0.47% | 5,964 | 0.39% | 4,872 | 0.29% | 6,039 | 0.36% | 7,249 | 0.38% |
| 應收帳款淨額 | 520,687 | 23.01% | 539,048 | 23.48% | 458,007 | 22.4% | 408,331 | 21.99% | 543,887 | 27.22% | 476,560 | 25.62% | 426,670 | 25.36% | 422,842 | 25.45% | 304,623 | 19.46% | 207,171 | 13.64% | 325,610 | 19.41% | 462,599 | 27.94% | 541,550 | 28.43% |
| 其他應收款 | 11,193 | 0.49% | 11,363 | 0.49% | 9,727 | 0.48% | 7,602 | 0.41% | 12,251 | 0.61% | 10,918 | 0.59% | 10,429 | 0.62% | ||||||||||||
| 存貨 | 124,354 | 5.49% | 134,977 | 5.88% | 147,632 | 7.22% | 169,202 | 9.11% | 150,247 | 7.52% | 112,866 | 6.07% | 138,512 | 8.23% | 129,811 | 7.81% | 108,386 | 6.93% | 97,196 | 6.4% | 143,372 | 8.55% | 198,202 | 11.97% | 292,466 | 15.36% |
| 存貨－製造業 | 124,354 | 5.49% | 134,977 | 5.88% | 147,632 | 7.22% | 169,202 | 9.11% | 150,247 | 7.52% | 112,866 | 6.07% | 138,512 | 8.23% | 129,811 | 7.81% | 108,386 | 6.93% | 97,196 | 6.4% | 143,372 | 8.55% | 198,202 | 11.97% | 292,466 | 15.36% |
| 預付款項 | 9,556 | 0.42% | 8,656 | 0.38% | 5,590 | 0.27% | 7,700 | 0.41% | 7,263 | 0.36% | 8,602 | 0.46% | 6,352 | 0.38% | 6,966 | 0.42% | 7,515 | 0.48% | 7,462 | 0.49% | 5,979 | 0.36% | 7,036 | 0.42% | 11,434 | 0.6% |
| 其他流動資產 | 5,445 | 0.24% | 8,426 | 0.37% | 7,616 | 0.37% | 17,415 | 0.94% | 16,715 | 0.84% | 16,564 | 0.89% | 23,349 | 1.39% | 23,562 | 1.42% | 15,070 | 0.96% | 18,565 | 1.22% | 18,149 | 1.08% | 33,724 | 2.04% | 31,190 | 1.64% |
| 其他金融資產－流動 | 5,445 | 0.24% | 8,426 | 0.37% | 7,616 | 0.37% | 17,415 | 0.94% | 16,715 | 0.84% | 16,564 | 0.89% | 23,349 | 1.39% | 23,562 | 1.42% | 15,070 | 0.96% | 18,565 | 1.22% | 18,149 | 1.08% | 33,724 | 2.04% | 31,190 | 1.64% |
| 流動資產合計 | 1,423,622 | 62.9% | 1,448,920 | 63.11% | 1,212,485 | 59.29% | 1,069,597 | 57.6% | 1,229,329 | 61.53% | 1,084,583 | 58.3% | 1,047,149 | 62.24% | 1,006,133 | 60.55% | 879,584 | 56.2% | 774,049 | 50.96% | 917,791 | 54.72% | 882,188 | 53.28% | 1,057,996 | 55.55% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 793,502 | 35.06% | 802,768 | 34.97% | 784,969 | 38.39% | 598,772 | 32.25% | 581,293 | 29.09% | 594,495 | 31.95% | 608,510 | 36.17% | 632,040 | 38.04% | 660,584 | 42.21% | 714,359 | 47.03% | 731,813 | 43.63% | 750,419 | 45.32% | 816,294 | 42.86% |
| 使用權資產 | 5,251 | 0.23% | 2,647 | 0.12% | 2,836 | 0.14% | 155,380 | 8.37% | 157,233 | 7.87% | 158,981 | 8.55% | ||||||||||||||
| 遞延所得稅資產 | 32,308 | 1.43% | 30,984 | 1.35% | 33,321 | 1.63% | 20,123 | 1.08% | 17,124 | 0.86% | 11,725 | 0.63% | 15,427 | 0.92% | 12,587 | 0.76% | 13,221 | 0.84% | 18,707 | 1.23% | 16,827 | 1% | 14,716 | 0.89% | 21,238 | 1.12% |
| 其他非流動資產 | 8,513 | 0.38% | 10,389 | 0.45% | 11,365 | 0.56% | 12,940 | 0.7% | 13,033 | 0.65% | 10,648 | 0.57% | 11,242 | 0.67% | ||||||||||||
| 存出保證金 | 2,233 | 0.1% | 2,387 | 0.1% | 2,378 | 0.12% | 2,372 | 0.13% | 2,195 | 0.11% | 2,240 | 0.12% | 2,778 | 0.17% | 2,308 | 0.14% | 2,144 | 0.14% | 1,384 | 0.09% | 5,287 | 0.32% | ||||
| 其他金融資產－非流動 | 3,470 | 0.15% | 3,470 | 0.15% | 3,470 | 0.17% | 5,406 | 0.29% | 5,371 | 0.27% | 5,325 | 0.29% | 5,280 | 0.31% | 5,069 | 0.31% | 5,069 | 0.32% | 5,069 | 0.33% | 4,892 | 0.3% | 4,892 | 0.26% | ||
| 其他非流動資產－其他 | 2,810 | 0.12% | 4,532 | 0.2% | 5,517 | 0.27% | 5,162 | 0.28% | 5,467 | 0.27% | 3,083 | 0.17% | 3,184 | 0.19% | 3,552 | 0.21% | 4,498 | 0.29% | 5,502 | 0.36% | 5,642 | 0.34% | 3,588 | 0.22% | 4,275 | 0.22% |
| 非流動資產合計 | 839,574 | 37.1% | 846,788 | 36.89% | 832,491 | 40.71% | 787,215 | 42.4% | 768,683 | 38.47% | 775,849 | 41.7% | 635,179 | 37.76% | 655,556 | 39.45% | 685,516 | 43.8% | 745,021 | 49.04% | 759,569 | 45.28% | 773,615 | 46.72% | 846,699 | 44.45% |
| 資產總計 | 2,263,196 | 100% | 2,295,708 | 100% | 2,044,976 | 100% | 1,856,812 | 100% | 1,998,012 | 100% | 1,860,432 | 100% | 1,682,328 | 100% | 1,661,689 | 100% | 1,565,100 | 100% | 1,519,070 | 100% | 1,677,360 | 100% | 1,655,803 | 100% | 1,904,695 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 72,272 | 3.19% | 55,972 | 2.44% | 9,278 | 0.45% | 14,320 | 0.77% | 46,570 | 2.33% | 53,628 | 2.88% | 63,036 | 3.75% | 72,628 | 4.37% | 43,907 | 2.81% | 51,289 | 3.38% | 38,085 | 2.27% | 94,178 | 5.69% | 210,715 | 11.06% |
| 應付票據 | 46,350 | 2.05% | 61,799 | 2.69% | ||||||||||||||||||||||
| 應付票據 | 46,350 | 2.05% | 61,799 | 2.69% | ||||||||||||||||||||||
| 應付帳款 | 82,160 | 3.63% | 115,375 | 5.03% | 62,834 | 3.07% | 55,535 | 2.99% | 134,438 | 6.73% | 90,797 | 4.88% | 84,381 | 5.02% | 85,041 | 5.12% | 70,280 | 4.49% | 39,328 | 2.59% | 38,723 | 2.31% | 57,153 | 3.45% | 130,835 | 6.87% |
| 其他應付款 | 94,450 | 4.17% | 106,753 | 4.65% | 244,923 | 11.98% | 101,867 | 5.49% | 101,702 | 5.09% | 94,347 | 5.07% | 95,596 | 5.68% | ||||||||||||
| 應付設備款 | 11,575 | 0.51% | 23,749 | 1.03% | 26,583 | 1.3% | 18,329 | 0.99% | 11,323 | 0.57% | 11,522 | 0.62% | 12,017 | 0.71% | 11,278 | 0.68% | 4,425 | 0.28% | 10,115 | 0.67% | 37,480 | 2.23% | 5,281 | 0.32% | 35,142 | 1.85% |
| 其他應付款－其他 | 82,875 | 3.66% | 83,004 | 3.62% | 218,340 | 10.68% | 83,538 | 4.5% | 90,379 | 4.52% | 82,825 | 4.45% | 83,579 | 4.97% | 69,276 | 4.17% | 55,842 | 3.57% | 58,087 | 3.82% | 62,638 | 3.73% | 58,264 | 3.52% | 73,519 | 3.86% |
| 本期所得稅負債 | 22,178 | 0.98% | 49,561 | 2.16% | 26,236 | 1.28% | 8,871 | 0.48% | 16,076 | 0.8% | 5,576 | 0.3% | 9,168 | 0.54% | 6,925 | 0.42% | 6,762 | 0.43% | 3,819 | 0.25% | 9,729 | 0.58% | 6,681 | 0.4% | 11,632 | 0.61% |
| 租賃負債－流動 | 1,260 | 0.06% | 792 | 0.03% | 1,374 | 0.07% | 9,027 | 0.49% | 9,630 | 0.48% | 9,477 | 0.51% | ||||||||||||||
| 其他流動負債 | 9,788 | 0.43% | 9,596 | 0.42% | 15,283 | 0.75% | 15,513 | 0.84% | 662 | 0.03% | 182 | 0.01% | 223 | 0.01% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 3,574 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,000 | 0.72% | 12,000 | 0.77% | 21,503 | 1.42% | 109,363 | 6.52% | 70,097 | 4.23% | 68,320 | 3.59% |
| 一年或一營業週期內到期長期借款 | 3,574 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 退款負債－流動 | 5,930 | 0.26% | 9,290 | 0.4% | 14,970 | 0.73% | 15,280 | 0.82% | ||||||||||||||||||
| 其他流動負債－其他 | 284 | 0.01% | 306 | 0.01% | 313 | 0.02% | 233 | 0.01% | 662 | 0.03% | 182 | 0.01% | 223 | 0.01% | 200 | 0.01% | 653 | 0.04% | 304 | 0.02% | 2,146 | 0.13% | 24,752 | 1.49% | 773 | 0.04% |
| 流動負債合計 | 328,458 | 14.51% | 399,848 | 17.42% | 359,928 | 17.6% | 205,133 | 11.05% | 324,598 | 16.25% | 270,677 | 14.55% | 259,524 | 15.43% | 275,798 | 16.6% | 210,099 | 13.42% | 196,632 | 12.94% | 320,154 | 19.09% | 337,726 | 20.4% | 586,597 | 30.8% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 142,226 | 6.28% | 145,800 | 6.35% | 145,800 | 7.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,929 | 0.24% | 25,929 | 1.66% | 37,929 | 2.5% | 21,203 | 1.26% | 130,576 | 7.89% | 185,206 | 9.72% |
| 遞延所得稅負債 | 9,727 | 0.43% | 9,727 | 0.42% | 9,727 | 0.48% | 9,727 | 0.52% | 9,727 | 0.49% | 11,094 | 0.6% | 9,727 | 0.58% | 11,662 | 0.7% | 11,066 | 0.71% | 14,432 | 0.95% | 11,001 | 0.66% | 11,389 | 0.69% | 9,727 | 0.51% |
| 租賃負債－非流動 | 3,994 | 0.18% | 1,645 | 0.07% | 1,111 | 0.05% | 137,761 | 7.42% | 147,535 | 7.38% | 158,419 | 8.52% | ||||||||||||||
| 其他非流動負債 | 12,836 | 0.57% | 61,105 | 2.66% | 18,504 | 0.9% | 18,541 | 1% | 16,226 | 0.81% | 19,360 | 1.04% | 34,617 | 2.06% | ||||||||||||
| 長期應付票據及款項 | 0 | 0% | 46,350 | 2.02% | ||||||||||||||||||||||
| 長期應付票據 | 0 | 0% | 46,350 | 2.02% | ||||||||||||||||||||||
| 淨確定福利負債-非流動 | 12,836 | 0.57% | 14,196 | 0.62% | 18,504 | 0.9% | 18,541 | 1% | 16,226 | 0.81% | 19,360 | 1.04% | 18,045 | 1.07% | ||||||||||||
| 存入保證金 | 0 | 0% | 559 | 0.02% | ||||||||||||||||||||||
| 其他非流動負債－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,572 | 0.99% | 18,101 | 1.09% | 19,631 | 1.25% | 21,161 | 1.39% | 21,097 | 1.26% | 20,714 | 1.25% | 18,739 | 0.98% |
| 非流動負債合計 | 168,783 | 7.46% | 218,277 | 9.51% | 175,142 | 8.56% | 166,029 | 8.94% | 173,488 | 8.68% | 188,873 | 10.15% | 44,344 | 2.64% | 56,614 | 3.41% | 81,421 | 5.2% | 99,721 | 6.56% | 81,667 | 4.87% | 193,039 | 11.66% | 238,758 | 12.54% |
| 負債總計 | 497,241 | 21.97% | 618,125 | 26.93% | 535,070 | 26.17% | 371,162 | 19.99% | 498,086 | 24.93% | 459,550 | 24.7% | 303,868 | 18.06% | 332,412 | 20% | 291,520 | 18.63% | 296,353 | 19.51% | 401,821 | 23.96% | 530,765 | 32.05% | 825,355 | 43.33% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 365,892 | 16.17% | 365,892 | 15.94% | 365,892 | 17.89% | 365,892 | 19.71% | 365,892 | 18.31% | 365,892 | 19.67% | 365,892 | 21.75% | 365,892 | 22.02% | 365,892 | 23.38% | 365,892 | 24.09% | 365,892 | 21.81% | 365,892 | 22.1% | 365,892 | 19.21% |
| 股本合計 | 365,892 | 16.17% | 365,892 | 15.94% | 365,892 | 17.89% | 365,892 | 19.71% | 365,892 | 18.31% | 365,892 | 19.67% | 365,892 | 21.75% | 365,892 | 22.02% | 365,892 | 23.38% | 365,892 | 24.09% | 365,892 | 21.81% | 365,892 | 22.1% | 365,892 | 19.21% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 324,441 | 14.34% | 324,441 | 14.13% | 324,441 | 15.87% | 324,441 | 17.47% | 324,441 | 16.24% | 324,441 | 17.44% | 324,441 | 19.29% | ||||||||||||
| 資本公積合計 | 324,441 | 14.34% | 324,441 | 14.13% | 324,441 | 15.87% | 324,441 | 17.47% | 324,441 | 16.24% | 324,441 | 17.44% | 324,441 | 19.29% | 324,441 | 19.52% | 324,441 | 20.73% | 324,441 | 21.36% | 324,441 | 19.34% | 324,441 | 19.59% | 324,441 | 17.03% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 191,822 | 8.48% | 172,181 | 7.5% | 169,572 | 8.29% | 165,346 | 8.9% | 148,868 | 7.45% | 140,106 | 7.53% | 129,804 | 7.72% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 883,800 | 39.05% | 815,069 | 35.5% | 650,001 | 31.79% | 629,971 | 33.93% | 660,725 | 33.07% | 570,443 | 30.66% | 558,323 | 33.19% | 519,224 | 31.25% | 472,195 | 30.17% | 421,332 | 27.74% | 494,985 | 29.51% | 357,100 | 21.57% | 320,393 | 16.82% |
| 保留盈餘合計 | 1,075,622 | 47.53% | 987,250 | 43% | 819,573 | 40.08% | 795,317 | 42.83% | 809,593 | 40.52% | 710,549 | 38.19% | 688,127 | 40.9% | 638,944 | 38.45% | 583,247 | 37.27% | 532,384 | 35.05% | 585,206 | 34.89% | 434,705 | 26.25% | 389,007 | 20.42% |
| 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 | 1,765,955 | 78.03% | 1,677,583 | 73.07% | 1,509,906 | 73.83% | 1,485,650 | 80.01% | 1,499,926 | 75.07% | 1,400,882 | 75.3% | 1,378,460 | 81.94% | 1,329,277 | 80% | 1,273,580 | 81.37% | 1,222,717 | 80.49% | 1,275,539 | 76.04% | 1,125,038 | 67.95% | 1,079,340 | 56.67% |
| 負債及權益總計 | 2,263,196 | 100% | 2,295,708 | 100% | 2,044,976 | 100% | 1,856,812 | 100% | 1,998,012 | 100% | 1,860,432 | 100% | 1,682,328 | 100% | 1,661,689 | 100% | 1,565,100 | 100% | 1,519,070 | 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） | 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
森田(8410) 截至2024年第3季「資產總額」總計約為NT$22.63億元，相較上一季減少約NT$-7,033萬元、相較去年年末減少約NT$-601萬元
森田(8410) 2024年第3季財報顯示公司「資產總額」約NT$22.63億元；負債總額約NT$4.97億元、為資產總額的21.97%；權益總額約NT$17.66億元、為資產總額的78.03%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$23.34億元；負債總額約NT$6.01億元、為資產總額的25.75%；權益總額約NT$17.33億元、為資產總額的74.25%。
今年第3季相較上一季「資產總額」增加約NT$-7,033萬元。
對比去年年末
去年年末的「資產總額」則為NT$22.69億元；負債總額約NT$5.99億元、為資產總額的26.38%；權益總額約NT$16.71億元、為資產總額的73.62%。
今年第3季相較去年年末「資產總額」增加約NT$-601萬元。
| 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 | % | |
| 資產總額 | 2,263,196 | 100% | 2,333,528 | 100% | 2,316,485 | 100% | 2,269,203 | 100% | 2,295,708 | 100% | 2,185,810 | 100% | 2,086,982 | 100% | 2,034,014 | 100% | 2,044,976 | 100% | 2,064,639 | 100% | 1,983,321 | 100% | 1,990,753 | 100% | 1,856,812 | 100% | 2,037,541 | 100% | 2,035,423 | 100% | 2,054,877 | 100% | 1,998,012 | 100% | 1,929,974 | 100% | 1,878,234 | 100% | 1,879,823 | 100% | 1,860,432 | 100% | 1,891,193 | 100% | 1,853,157 | 100% | 1,732,969 | 100% | 1,682,328 | 100% | 1,738,373 | 100% | 1,646,144 | 100% | 1,721,709 | 100% | 1,661,689 | 100% | 1,647,807 | 100% | 1,604,564 | 100% | 1,661,163 | 100% | 1,565,100 | 100% | 1,551,903 | 100% | 1,549,013 | 100% | 1,544,810 | 100% | 1,519,070 | 100% | 1,595,916 | 100% | 1,648,265 | 100% | 1,736,852 | 100% |
| 負債總額 | 497,241 | 21.97% | 600,819 | 25.75% | 573,760 | 24.77% | 598,525 | 26.38% | 618,125 | 26.93% | 602,445 | 27.56% | 557,785 | 26.73% | 537,424 | 26.42% | 535,070 | 26.17% | 482,356 | 23.36% | 442,455 | 22.31% | 498,300 | 25.03% | 371,162 | 19.99% | 536,522 | 26.33% | 448,650 | 22.04% | 513,213 | 24.98% | 498,086 | 24.93% | 482,265 | 24.99% | 413,815 | 22.03% | 448,058 | 23.84% | 459,550 | 24.7% | 538,967 | 28.5% | 439,505 | 23.72% | 324,791 | 18.74% | 303,868 | 18.06% | 388,455 | 22.35% | 279,286 | 16.97% | 354,252 | 20.58% | 332,412 | 20% | 369,391 | 22.42% | 303,739 | 18.93% | 337,510 | 20.32% | 291,520 | 18.63% | 299,889 | 19.32% | 298,377 | 19.26% | 297,552 | 19.26% | 296,353 | 19.51% | 395,608 | 24.79% | 338,453 | 20.53% | 409,886 | 23.6% |
| 權益總額 | 1,765,955 | 78.03% | 1,732,709 | 74.25% | 1,742,725 | 75.23% | 1,670,678 | 73.62% | 1,677,583 | 73.07% | 1,583,365 | 72.44% | 1,529,197 | 73.27% | 1,496,590 | 73.58% | 1,509,906 | 73.83% | 1,582,283 | 76.64% | 1,540,866 | 77.69% | 1,492,453 | 74.97% | 1,485,650 | 80.01% | 1,501,019 | 73.67% | 1,586,773 | 77.96% | 1,541,664 | 75.02% | 1,499,926 | 75.07% | 1,447,709 | 75.01% | 1,464,419 | 77.97% | 1,431,765 | 76.16% | 1,400,882 | 75.3% | 1,352,226 | 71.5% | 1,413,652 | 76.28% | 1,408,178 | 81.26% | 1,378,460 | 81.94% | 1,349,918 | 77.65% | 1,366,858 | 83.03% | 1,367,457 | 79.42% | 1,329,277 | 80% | 1,278,416 | 77.58% | 1,300,825 | 81.07% | 1,323,653 | 79.68% | 1,273,580 | 81.37% | 1,252,014 | 80.68% | 1,250,636 | 80.74% | 1,247,258 | 80.74% | 1,222,717 | 80.49% | 1,200,308 | 75.21% | 1,309,812 | 79.47% | 1,326,966 | 76.4% |
流動資產
森田(8410) 截至2024年第3季「流動資產」總計約為NT$14.24億元，相較上一季減少約NT$-5,860萬元、相較去年年末增加約NT$557萬元
森田(8410) 2024年第3季財報顯示公司「流動資產」總計約NT$14.24億元、約佔整體資產的62.9%。
對比上一季
上一季流動資產總計約NT$14.82億元、約佔整體資產的63.52%。今年第3季相較上一季減少約NT$-5,860萬元。
對比去年年末
去年年末流動資產則為NT$14.18億元、約佔整體資產的62.49%。今年第3季相較去年年末增加約NT$557萬元。
| 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 | % | |
| 流動資產 | 1,423,622 | 62.9% | 1,482,223 | 63.52% | 1,454,327 | 62.78% | 1,418,048 | 62.49% | 1,448,920 | 63.11% | 1,334,955 | 61.07% | 1,227,178 | 58.8% | 1,195,976 | 58.8% | 1,212,485 | 59.29% | 1,240,647 | 60.09% | 1,156,511 | 58.31% | 1,172,542 | 58.9% | 1,069,597 | 57.6% | 1,256,977 | 61.69% | 1,267,738 | 62.28% | 1,290,153 | 62.78% | 1,229,329 | 61.53% | 1,174,436 | 60.85% | 1,108,531 | 59.02% | 1,110,342 | 59.07% | 1,084,583 | 58.3% | 1,115,840 | 59% | 1,086,461 | 58.63% | 1,118,097 | 64.52% | 1,047,149 | 62.24% | 1,092,830 | 62.87% | 1,013,082 | 61.54% | 1,077,239 | 62.57% | 1,006,133 | 60.55% | 991,705 | 60.18% | 940,476 | 58.61% | 988,855 | 59.53% | 879,584 | 56.2% | 848,677 | 54.69% | 831,448 | 53.68% | 812,938 | 52.62% | 774,049 | 50.96% | 833,354 | 52.22% | 888,827 | 53.93% | 972,158 | 55.97% |
非流動資產
森田(8410) 截至2024年第3季「非流動資產」總計約為NT$8.4億元，相較上一季減少約NT$-1,173萬元、相較去年年末減少約NT$-1,158萬元
森田(8410) 2024年第3季財報顯示公司「非流動資產」總計約NT$8.4億元、約佔整體資產的37.1%。
對比上一季
上一季非流動資產總計約NT$8.51億元、約佔整體資產的36.48%。今年第3季相較上一季減少約NT$-1,173萬元。
對比去年年末
去年年末非流動資產則為NT$8.51億元、約佔整體資產的37.51%。今年第3季相較去年年末減少約NT$-1,158萬元。
| 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 | 839,574 | 37.1% | 851,305 | 36.48% | 862,158 | 37.22% | 851,155 | 37.51% | 846,788 | 36.89% | 850,855 | 38.93% | 859,804 | 41.2% | 838,038 | 41.2% | 832,491 | 40.71% | 823,992 | 39.91% | 826,810 | 41.69% | 818,211 | 41.1% | 787,215 | 42.4% | 780,564 | 38.31% | 767,685 | 37.72% | 764,724 | 37.22% | 768,683 | 38.47% | 755,538 | 39.15% | 769,703 | 40.98% | 769,481 | 40.93% | 775,849 | 41.7% | 775,353 | 41% | 766,696 | 41.37% | 614,872 | 35.48% | 635,179 | 37.76% | 645,543 | 37.13% | 633,062 | 38.46% | 644,470 | 37.43% | 655,556 | 39.45% | 656,102 | 39.82% | 664,088 | 41.39% | 672,308 | 40.47% | 685,516 | 43.8% | 703,226 | 45.31% | 717,565 | 46.32% | 731,872 | 47.38% | 745,021 | 49.04% | 762,562 | 47.78% | 759,438 | 46.07% | 764,694 | 44.03% |
流動負債
森田(8410) 截至2024年第3季「流動負債」總計約為NT$3.28億元，相較上一季減少約NT$-1.01億元、相較去年年末減少約NT$-6,893萬元
森田(8410) 2024年第3季財報顯示公司「流動負債」總計約NT$3.28億元、約佔整體資產的14.51%。
對比上一季
上一季流動負債總計約NT$4.3億元、約佔整體資產的18.42%。今年第3季相較上一季減少約NT$-1.01億元。
對比去年年末
去年年末流動負債則為NT$3.97億元、約佔整體資產的17.51%。今年第3季相較去年年末減少約NT$-6,893萬元。
| 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 | % | |
| 流動負債 | 328,458 | 14.51% | 429,889 | 18.42% | 385,478 | 16.64% | 397,384 | 17.51% | 399,848 | 17.42% | 368,672 | 16.87% | 386,207 | 18.51% | 367,223 | 18.05% | 359,928 | 17.6% | 306,938 | 14.87% | 413,439 | 20.85% | 469,074 | 23.56% | 205,133 | 11.05% | 368,164 | 18.07% | 277,846 | 13.65% | 339,778 | 16.54% | 324,598 | 16.25% | 305,689 | 15.84% | 234,207 | 12.47% | 265,430 | 14.12% | 270,677 | 14.55% | 347,037 | 18.35% | 243,967 | 13.16% | 277,149 | 15.99% | 259,524 | 15.43% | 343,419 | 19.76% | 227,375 | 13.81% | 300,721 | 17.47% | 275,798 | 16.6% | 299,118 | 18.15% | 229,815 | 14.32% | 259,945 | 15.65% | 210,099 | 13.42% | 214,829 | 13.84% | 209,681 | 13.54% | 205,232 | 13.29% | 196,632 | 12.94% | 284,630 | 17.83% | 223,017 | 13.53% | 288,341 | 16.6% |
非流動負債
森田(8410) 截至2024年第3季「非流動負債」總計約為NT$1.69億元，相較上一季減少約NT$-215萬元、相較去年年末減少約NT$-3,236萬元
森田(8410) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.69億元、約佔整體資產的7.46%。
對比上一季
上一季非流動負債總計約NT$1.71億元、約佔整體資產的7.32%。今年第3季相較上一季減少約NT$-215萬元。
對比去年年末
去年年末非流動負債則為NT$2.01億元、約佔整體資產的8.86%。今年第3季相較去年年末減少約NT$-3,236萬元。
| 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 | 168,783 | 7.46% | 170,930 | 7.32% | 188,282 | 8.13% | 201,141 | 8.86% | 218,277 | 9.51% | 233,773 | 10.7% | 171,578 | 8.22% | 170,201 | 8.37% | 175,142 | 8.56% | 175,418 | 8.5% | 29,016 | 1.46% | 29,226 | 1.47% | 166,029 | 8.94% | 168,358 | 8.26% | 170,804 | 8.39% | 173,435 | 8.44% | 173,488 | 8.68% | 176,576 | 9.15% | 179,608 | 9.56% | 182,628 | 9.72% | 188,873 | 10.15% | 191,930 | 10.15% | 195,538 | 10.55% | 47,642 | 2.75% | 44,344 | 2.64% | 45,036 | 2.59% | 51,911 | 3.15% | 53,531 | 3.11% | 56,614 | 3.41% | 70,273 | 4.26% | 73,924 | 4.61% | 77,565 | 4.67% | 81,421 | 5.2% | 85,060 | 5.48% | 88,696 | 5.73% | 92,320 | 5.98% | 99,721 | 6.56% | 110,978 | 6.95% | 115,436 | 7% | 121,545 | 7% |
權益
森田(8410) 截至2024年第3季「權益」總計約為NT$17.66億元，相較上一季增加約NT$3,325萬元、相較去年年末增加約NT$9,528萬元
森田(8410) 2024年第3季財報顯示公司「權益」總計約NT$17.66億元、約佔整體資產的78.03%。
對比上一季
上一季權益總計約NT$17.33億元、約佔整體資產的74.25%。今年第3季相較上一季增加約NT$3,325萬元。
對比去年年末
去年年末權益則為NT$16.71億元、約佔整體資產的73.62%。今年第3季相較去年年末增加約NT$9,528萬元。
| 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 | 1,765,955 | 78.03% | 1,732,709 | 74.25% | 1,742,725 | 75.23% | 1,670,678 | 73.62% | 1,677,583 | 73.07% | 1,583,365 | 72.44% | 1,529,197 | 73.27% | 1,496,590 | 73.58% | 1,509,906 | 73.83% | 1,582,283 | 76.64% | 1,540,866 | 77.69% | 1,492,453 | 74.97% | 1,485,650 | 80.01% | 1,501,019 | 73.67% | 1,586,773 | 77.96% | 1,541,664 | 75.02% | 1,499,926 | 75.07% | 1,447,709 | 75.01% | 1,464,419 | 77.97% | 1,431,765 | 76.16% | 1,400,882 | 75.3% | 1,352,226 | 71.5% | 1,413,652 | 76.28% | 1,408,178 | 81.26% | 1,378,460 | 81.94% | 1,349,918 | 77.65% | 1,366,858 | 83.03% | 1,367,457 | 79.42% | 1,329,277 | 80% | 1,278,416 | 77.58% | 1,300,825 | 81.07% | 1,323,653 | 79.68% | 1,273,580 | 81.37% | 1,252,014 | 80.68% | 1,250,636 | 80.74% | 1,247,258 | 80.74% | 1,222,717 | 80.49% | 1,200,308 | 75.21% | 1,309,812 | 79.47% | 1,326,966 | 76.4% |
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