8410
79.20
TWD-2.80 (-3.41%)
2024.06.24收盤
森田－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 90,211 | 3.89% | 59,937 | 2.87% | 443,919 | 22.38% | 524,574 | 25.77% | 567,712 | 30.23% | 535,368 | 28.89% | 501,931 | 30.49% | 490,124 | 30.55% | 398,864 | 25.75% | 491,894 | 29.84% | 437,705 | 25.22% | 234,721 | 14.55% | 221,595 | 12.8% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | 0% | 0 | 0% | 0 | 0% |
| 按攤銷後成本衡量之金融資產－流動 | 790,848 | 34.14% | 616,559 | 29.54% | ||||||||||||||||||||||
| 應收票據淨額 | 830 | 0.04% | 2,565 | 0.12% | 961 | 0.05% | 1,344 | 0.07% | 4,552 | 0.24% | 4,144 | 0.22% | 2,206 | 0.13% | 4,941 | 0.31% | 5,037 | 0.33% | 5,322 | 0.32% | 5,908 | 0.34% | 5,196 | 0.32% | 4,863 | 0.28% |
| 應收帳款淨額 | 409,295 | 17.67% | 385,629 | 18.48% | 522,425 | 26.34% | 510,240 | 25.07% | 355,725 | 18.94% | 368,355 | 19.88% | 322,636 | 19.6% | 295,768 | 18.43% | 279,479 | 18.04% | 240,976 | 14.62% | 333,619 | 19.22% | 308,562 | 19.13% | 350,627 | 20.25% |
| 其他應收款 | 9,740 | 0.42% | 11,383 | 0.55% | 10,914 | 0.55% | 11,411 | 0.56% | 11,321 | 0.6% | 9,030 | 0.49% | 7,358 | 0.45% | ||||||||||||
| 存貨 | 138,195 | 5.97% | 136,253 | 6.53% | 157,505 | 7.94% | 196,218 | 9.64% | 146,004 | 7.77% | 141,302 | 7.62% | 148,167 | 9% | 120,124 | 7.49% | 118,125 | 7.63% | 118,502 | 7.19% | 158,898 | 9.16% | 212,008 | 13.14% | 256,674 | 14.83% |
| 存貨－製造業 | 138,195 | 5.97% | 136,253 | 6.53% | 157,505 | 7.94% | 196,218 | 9.64% | 146,004 | 7.77% | 141,302 | 7.62% | 148,167 | 9% | 120,124 | 7.49% | 118,125 | 7.63% | 118,502 | 7.19% | 158,898 | 9.16% | 212,008 | 13.14% | 256,674 | 14.83% |
| 預付款項 | 7,773 | 0.34% | 7,232 | 0.35% | 5,995 | 0.3% | 6,536 | 0.32% | 6,102 | 0.32% | 6,768 | 0.37% | 6,626 | 0.4% | 6,281 | 0.39% | 7,434 | 0.48% | 5,761 | 0.35% | 7,488 | 0.43% | 5,397 | 0.33% | 11,589 | 0.67% |
| 其他流動資產 | 7,435 | 0.32% | 7,620 | 0.37% | 14,792 | 0.75% | 17,415 | 0.86% | 17,115 | 0.91% | 21,494 | 1.16% | 24,158 | 1.47% | 15,590 | 0.97% | 16,018 | 1.03% | 20,155 | 1.22% | 23,739 | 1.37% | 32,208 | 2% | 35,670 | 2.06% |
| 其他金融資產－流動 | 7,435 | 0.32% | 7,620 | 0.37% | 14,792 | 0.75% | 17,415 | 0.86% | 17,115 | 0.91% | 21,494 | 1.16% | 24,158 | 1.47% | 15,590 | 0.97% | 16,018 | 1.03% | 20,155 | 1.22% | 23,739 | 1.37% | 32,208 | 2% | 35,670 | 2.06% |
| 流動資產合計 | 1,454,327 | 62.78% | 1,227,178 | 58.8% | 1,156,511 | 58.31% | 1,267,738 | 62.28% | 1,108,531 | 59.02% | 1,086,461 | 58.63% | 1,013,082 | 61.54% | 940,476 | 58.61% | 831,448 | 53.68% | 888,827 | 53.93% | 973,096 | 56.07% | 799,799 | 49.59% | 895,125 | 51.7% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 814,454 | 35.16% | 814,049 | 39.01% | 784,036 | 39.53% | 577,347 | 28.36% | 583,494 | 31.07% | 583,813 | 31.5% | 606,139 | 36.82% | 635,647 | 39.61% | 692,615 | 44.71% | 732,514 | 44.44% | 734,531 | 42.32% | 787,864 | 48.85% | 806,826 | 46.6% |
| 使用權資產 | 6,036 | 0.26% | 3,558 | 0.17% | 2,443 | 0.12% | 156,260 | 7.68% | 158,099 | 8.42% | 160,612 | 8.67% | ||||||||||||||
| 遞延所得稅資產 | 32,308 | 1.39% | 30,984 | 1.48% | 33,321 | 1.68% | 20,123 | 0.99% | 17,124 | 0.91% | 11,725 | 0.63% | 16,155 | 0.98% | 17,263 | 1.08% | 13,221 | 0.85% | 16,783 | 1.02% | 16,827 | 0.97% | 16,874 | 1.05% | 20,769 | 1.2% |
| 其他非流動資產 | 9,360 | 0.4% | 11,213 | 0.54% | 7,010 | 0.35% | 13,955 | 0.69% | 10,986 | 0.58% | 10,546 | 0.57% | 10,768 | 0.65% | ||||||||||||
| 存出保證金 | 2,233 | 0.1% | 2,327 | 0.11% | 2,232 | 0.11% | 2,384 | 0.12% | 2,195 | 0.12% | 2,515 | 0.14% | 2,786 | 0.17% | 2,254 | 0.14% | 1,960 | 0.13% | 338 | 0.02% | ||||||
| 其他金融資產－非流動 | 3,470 | 0.15% | 3,470 | 0.17% | 500 | 0.03% | 5,371 | 0.26% | 5,326 | 0.28% | 5,280 | 0.28% | 5,069 | 0.31% | 5,069 | 0.32% | 5,069 | 0.33% | 4,892 | 0.3% | 4,892 | 0.28% | 4,892 | 0.3% | 4,780 | 0.28% |
| 其他非流動資產－其他 | 3,657 | 0.16% | 5,416 | 0.26% | 4,278 | 0.22% | 6,200 | 0.3% | 3,465 | 0.18% | 2,751 | 0.15% | 2,913 | 0.18% | 3,855 | 0.24% | 4,700 | 0.3% | 4,911 | 0.3% | 6,283 | 0.36% | 3,502 | 0.22% | 3,840 | 0.22% |
| 非流動資產合計 | 862,158 | 37.22% | 859,804 | 41.2% | 826,810 | 41.69% | 767,685 | 37.72% | 769,703 | 40.98% | 766,696 | 41.37% | 633,062 | 38.46% | 664,088 | 41.39% | 717,565 | 46.32% | 759,438 | 46.07% | 762,533 | 43.93% | 813,132 | 50.41% | 836,215 | 48.3% |
| 資產總計 | 2,316,485 | 100% | 2,086,982 | 100% | 1,983,321 | 100% | 2,035,423 | 100% | 1,878,234 | 100% | 1,853,157 | 100% | 1,646,144 | 100% | 1,604,564 | 100% | 1,549,013 | 100% | 1,648,265 | 100% | 1,735,629 | 100% | 1,612,931 | 100% | 1,731,340 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 52,053 | 2.25% | 23,999 | 1.15% | 149,900 | 7.56% | 3,895 | 0.19% | 33,009 | 1.76% | 56,030 | 3.02% | 62,595 | 3.8% | 57,202 | 3.56% | 61,930 | 4% | 37,958 | 2.3% | 46,341 | 2.67% | 27,643 | 1.71% | 101,292 | 5.85% |
| 應付票據 | 61,799 | 2.67% | ||||||||||||||||||||||||
| 應付帳款 | 81,460 | 3.52% | 79,840 | 3.83% | 109,356 | 5.51% | 125,866 | 6.18% | 85,207 | 4.54% | 81,192 | 4.38% | 76,162 | 4.63% | 73,124 | 4.56% | 63,564 | 4.1% | 33,000 | 2% | 73,744 | 4.25% | 67,851 | 4.21% | 117,915 | 6.81% |
| 其他應付款 | 120,842 | 5.22% | 244,040 | 11.69% | 95,877 | 4.83% | 88,237 | 4.34% | 70,876 | 3.77% | 79,544 | 4.29% | 64,330 | 3.91% | ||||||||||||
| 應付設備款 | 46,106 | 1.99% | 44,813 | 2.15% | 12,475 | 0.63% | 6,605 | 0.32% | 4,491 | 0.24% | 7,394 | 0.4% | 4,324 | 0.26% | 5,777 | 0.36% | 6,098 | 0.39% | 18,453 | 1.12% | 18,772 | 1.08% | 10,481 | 0.65% | 25,472 | 1.47% |
| 其他應付款－其他 | 74,736 | 3.23% | 199,227 | 9.55% | 83,402 | 4.21% | 81,632 | 4.01% | 66,385 | 3.53% | 72,150 | 3.89% | 60,006 | 3.65% | 52,255 | 3.26% | 43,381 | 2.8% | 51,561 | 3.13% | 57,668 | 3.32% | 56,786 | 3.52% | 68,472 | 3.95% |
| 本期所得稅負債 | 63,438 | 2.74% | 24,748 | 1.19% | 32,628 | 1.65% | 35,525 | 1.75% | 24,315 | 1.29% | 11,962 | 0.65% | 16,935 | 1.03% | 15,684 | 0.98% | 6,274 | 0.41% | 11,960 | 0.73% | 17,960 | 1.03% | 10,549 | 0.65% | 3,369 | 0.19% |
| 租賃負債－流動 | 1,302 | 0.06% | 1,269 | 0.06% | 1,120 | 0.06% | 9,161 | 0.45% | 9,511 | 0.51% | 9,333 | 0.5% | ||||||||||||||
| 其他流動負債 | 4,584 | 0.2% | 12,311 | 0.59% | 24,558 | 1.24% | 15,162 | 0.74% | 819 | 0.04% | 226 | 0.01% | 203 | 0.01% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,000 | 0.75% | 12,000 | 0.77% | 47,372 | 2.87% | 62,158 | 3.58% | 80,254 | 4.98% | 58,253 | 3.36% |
| 一年或一營業週期內到期長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 退款負債－流動 | 4,300 | 0.19% | 11,470 | 0.55% | 24,340 | 1.23% | 14,920 | 0.73% | ||||||||||||||||||
| 其他流動負債－其他 | 284 | 0.01% | 841 | 0.04% | 218 | 0.01% | 242 | 0.01% | 819 | 0.04% | 226 | 0.01% | 203 | 0.01% | 183 | 0.01% | 204 | 0.01% | 1,073 | 0.07% | 73,335 | 4.23% | 516 | 0.03% | 1,155 | 0.07% |
| 流動負債合計 | 385,478 | 16.64% | 386,207 | 18.51% | 413,439 | 20.85% | 277,846 | 13.65% | 234,207 | 12.47% | 243,967 | 13.16% | 227,375 | 13.81% | 229,815 | 14.32% | 209,681 | 13.54% | 223,017 | 13.53% | 371,968 | 21.43% | 275,400 | 17.07% | 411,967 | 23.79% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 145,800 | 6.29% | 145,800 | 6.99% | 0 | 0% | 0 | 0% | 0 | 0% | 19,929 | 1.24% | 31,928 | 2.06% | 53,028 | 3.22% | 99,472 | 5.73% | 183,829 | 11.4% | 194,383 | 11.23% | ||||
| 銀行長期借款 | 145,800 | 6.29% | 145,800 | 6.99% | ||||||||||||||||||||||
| 遞延所得稅負債 | 9,727 | 0.42% | 9,727 | 0.47% | 9,727 | 0.49% | 9,727 | 0.48% | 9,727 | 0.52% | 11,094 | 0.6% | 9,727 | 0.59% | 11,662 | 0.73% | 11,066 | 0.71% | 14,432 | 0.88% | 11,001 | 0.63% | 11,389 | 0.71% | 10,987 | 0.63% |
| 租賃負債－非流動 | 4,484 | 0.19% | 2,009 | 0.1% | 998 | 0.05% | 142,788 | 7.02% | 152,963 | 8.14% | 164,422 | 8.87% | ||||||||||||||
| 其他非流動負債 | 28,271 | 1.22% | 14,042 | 0.67% | 18,291 | 0.92% | 18,289 | 0.9% | 16,918 | 0.9% | 20,022 | 1.08% | 42,184 | 2.56% | ||||||||||||
| 長期應付票據及款項 | 15,450 | 0.67% | ||||||||||||||||||||||||
| 長期應付票據 | 15,450 | 0.67% | ||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 12,758 | 0.55% | 14,042 | 0.67% | 18,291 | 0.92% | 18,289 | 0.9% | 16,918 | 0.9% | 20,022 | 1.08% | 24,848 | 1.51% | ||||||||||||
| 存入保證金 | 63 | 0% | ||||||||||||||||||||||||
| 其他非流動負債－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,336 | 1.05% | 18,866 | 1.18% | 20,396 | 1.32% | 21,288 | 1.29% | 20,905 | 1.2% | 19,886 | 1.23% | 17,592 | 1.02% |
| 非流動負債合計 | 188,282 | 8.13% | 171,578 | 8.22% | 29,016 | 1.46% | 170,804 | 8.39% | 179,608 | 9.56% | 195,538 | 10.55% | 51,911 | 3.15% | 73,924 | 4.61% | 88,696 | 5.73% | 115,436 | 7% | 160,216 | 9.23% | 245,876 | 15.24% | 248,665 | 14.36% |
| 負債總計 | 573,760 | 24.77% | 557,785 | 26.73% | 442,455 | 22.31% | 448,650 | 22.04% | 413,815 | 22.03% | 439,505 | 23.72% | 279,286 | 16.97% | 303,739 | 18.93% | 298,377 | 19.26% | 338,453 | 20.53% | 532,184 | 30.66% | 521,276 | 32.32% | 660,632 | 38.16% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 365,892 | 15.8% | 365,892 | 17.53% | 365,892 | 18.45% | 365,892 | 17.98% | 365,892 | 19.48% | 365,892 | 19.74% | 365,892 | 22.23% | 365,892 | 22.8% | 365,892 | 23.62% | 365,892 | 22.2% | 365,892 | 21.08% | 365,892 | 22.68% | 365,892 | 21.13% |
| 股本合計 | 365,892 | 15.8% | 365,892 | 17.53% | 365,892 | 18.45% | 365,892 | 17.98% | 365,892 | 19.48% | 365,892 | 19.74% | 365,892 | 22.23% | 365,892 | 22.8% | 365,892 | 23.62% | 365,892 | 22.2% | 365,892 | 21.08% | 365,892 | 22.68% | 365,892 | 21.13% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 324,441 | 14.01% | 324,441 | 15.55% | 324,441 | 16.36% | 324,441 | 15.94% | 324,441 | 17.27% | 324,441 | 17.51% | 324,441 | 19.71% | ||||||||||||
| 資本公積合計 | 324,441 | 14.01% | 324,441 | 15.55% | 324,441 | 16.36% | 324,441 | 15.94% | 324,441 | 17.27% | 324,441 | 17.51% | 324,441 | 19.71% | 324,441 | 20.22% | 324,441 | 20.95% | 324,441 | 19.68% | 324,441 | 18.69% | 324,441 | 20.11% | 324,441 | 18.74% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 172,181 | 7.43% | 169,572 | 8.13% | 165,346 | 8.34% | 148,868 | 7.31% | 140,106 | 7.46% | 129,804 | 7% | 119,720 | 7.27% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 880,211 | 38% | 669,292 | 32.07% | 685,187 | 34.55% | 747,572 | 36.73% | 633,980 | 33.75% | 593,515 | 32.03% | 556,805 | 33.82% | 499,440 | 31.13% | 449,251 | 29% | 529,258 | 32.11% | 435,507 | 25.09% | 332,708 | 20.63% | 326,471 | 18.86% |
| 保留盈餘合計 | 1,052,392 | 45.43% | 838,864 | 40.2% | 850,533 | 42.88% | 896,440 | 44.04% | 774,086 | 41.21% | 723,319 | 39.03% | 676,525 | 41.1% | 610,492 | 38.05% | 560,303 | 36.17% | 619,479 | 37.58% | 513,112 | 29.56% | 401,322 | 24.88% | 380,375 | 21.97% |
| 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% |
| 庫藏股票 | 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 | 1,742,725 | 75.23% | 1,529,197 | 73.27% | 1,540,866 | 77.69% | 1,586,773 | 77.96% | 1,464,419 | 77.97% | 1,413,652 | 76.28% | 1,366,858 | 83.03% | 1,300,825 | 81.07% | 1,250,636 | 80.74% | 1,309,812 | 79.47% | 1,203,445 | 69.34% | 1,091,655 | 67.68% | 1,070,708 | 61.84% |
| 負債及權益總計 | 2,316,485 | 100% | 2,086,982 | 100% | 1,983,321 | 100% | 2,035,423 | 100% | 1,878,234 | 100% | 1,853,157 | 100% | 1,646,144 | 100% | 1,604,564 | 100% | 1,549,013 | 100% | 1,648,265 | 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1季「資產總額」總計約為NT$23.16億元，相較上一季增加約NT$4,728萬元、相較去年年末增加約NT$4,728萬元
森田(8410) 2024年第1季財報顯示公司「資產總額」約NT$23.16億元；負債總額約NT$5.74億元、為資產總額的24.77%；權益總額約NT$17.43億元、為資產總額的75.23%。
對比上一季
上一季的(2024年第0季)「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1季相較上一季「資產總額」增加約NT$4,728萬元。
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1季相較去年年末「資產總額」增加約NT$4,728萬元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,316,485 | 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% | 1,677,360 | 100% | 1,785,603 | 100% |
| 負債總額 | 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 | 24.70% | 538,967 | 28.50% | 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 | 20.00% | 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 | 23.60% | 401,821 | 23.96% | 608,521 | 34.08% |
| 權益總額 | 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 | 75.30% | 1,352,226 | 71.50% | 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 | 80.00% | 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 | 76.40% | 1,275,539 | 76.04% | 1,177,082 | 65.92% |
流動資產
森田(8410) 截至2024年第1季「流動資產」總計約為NT$14.54億元，相較上一季增加約NT$3,628萬元、相較去年年末增加約NT$3,628萬元
森田(8410) 2024年第1季財報顯示公司「流動資產」總計約NT$14.54億元、約佔整體資產的62.78%。
對比上一季
上一季流動資產總計約NT$14.18億元、約佔整體資產的62.49%。今年第1季相較上一季增加約NT$3,628萬元。
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1季相較去年年末增加約NT$3,628萬元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,454,327 | 62.78% | 1,418,048 | 62.49% | 1,448,920 | 63.11% | 1,334,955 | 61.07% | 1,227,178 | 58.80% | 1,195,976 | 58.80% | 1,212,485 | 59.29% | 1,240,647 | 60.09% | 1,156,511 | 58.31% | 1,172,542 | 58.90% | 1,069,597 | 57.60% | 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 | 58.30% | 1,115,840 | 59.00% | 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 | 56.20% | 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% | 917,791 | 54.72% | 988,772 | 55.37% |
非流動資產
森田(8410) 截至2024年第1季「非流動資產」總計約為NT$8.62億元，相較上一季增加約NT$1,100萬元、相較去年年末增加約NT$1,100萬元
森田(8410) 2024年第1季財報顯示公司「非流動資產」總計約NT$8.62億元、約佔整體資產的37.22%。
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37.51%。今年第1季相較上一季增加約NT$1,100萬元。
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1季相較去年年末增加約NT$1,100萬元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 862,158 | 37.22% | 851,155 | 37.51% | 846,788 | 36.89% | 850,855 | 38.93% | 859,804 | 41.20% | 838,038 | 41.20% | 832,491 | 40.71% | 823,992 | 39.91% | 826,810 | 41.69% | 818,211 | 41.10% | 787,215 | 42.40% | 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 | 41.70% | 775,353 | 41.00% | 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 | 43.80% | 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% | 759,569 | 45.28% | 796,831 | 44.63% |
流動負債
森田(8410) 截至2024年第1季「流動負債」總計約為NT$3.85億元，相較上一季減少約NT$-1,191萬元、相較去年年末減少約NT$-1,191萬元
森田(8410) 2024年第1季財報顯示公司「流動負債」總計約NT$3.85億元、約佔整體資產的16.64%。
對比上一季
上一季流動負債總計約NT$3.97億元、約佔整體資產的17.51%。今年第1季相較上一季減少約NT$-1,191萬元。
對比去年年末
去年年末流動負債則為NT$3.97億元、約佔整體資產的17.51%。今年第1季相較去年年末減少約NT$-1,191萬元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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 | 17.60% | 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 | 16.60% | 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 | 16.60% | 320,154 | 19.09% | 464,022 | 25.99% |
非流動負債
森田(8410) 截至2024年第1季「非流動負債」總計約為NT$1.88億元，相較上一季減少約NT$-1,286萬元、相較去年年末減少約NT$-1,286萬元
森田(8410) 2024年第1季財報顯示公司「非流動負債」總計約NT$1.88億元、約佔整體資產的8.13%。
對比上一季
上一季非流動負債總計約NT$2.01億元、約佔整體資產的8.86%。今年第1季相較上一季減少約NT$-1,286萬元。
對比去年年末
去年年末非流動負債則為NT$2.01億元、約佔整體資產的8.86%。今年第1季相較去年年末減少約NT$-1,286萬元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 188,282 | 8.13% | 201,141 | 8.86% | 218,277 | 9.51% | 233,773 | 10.70% | 171,578 | 8.22% | 170,201 | 8.37% | 175,142 | 8.56% | 175,418 | 8.50% | 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 | 5.20% | 85,060 | 5.48% | 88,696 | 5.73% | 92,320 | 5.98% | 99,721 | 6.56% | 110,978 | 6.95% | 115,436 | 7.00% | 121,545 | 7.00% | 81,667 | 4.87% | 144,499 | 8.09% |
權益
森田(8410) 截至2024年第1季「權益」總計約為NT$17.43億元，相較上一季增加約NT$7,205萬元、相較去年年末增加約NT$7,205萬元
森田(8410) 2024年第1季財報顯示公司「權益」總計約NT$17.43億元、約佔整體資產的75.23%。
對比上一季
上一季權益總計約NT$16.71億元、約佔整體資產的73.62%。今年第1季相較上一季增加約NT$7,205萬元。
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1季相較去年年末增加約NT$7,205萬元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,742,725 | 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 | 75.30% | 1,352,226 | 71.50% | 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 | 80.00% | 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 | 76.40% | 1,275,539 | 76.04% | 1,177,082 | 65.92% |
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