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森鉅-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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1,365,5889.49%1,307,5127.9%2,015,53912.35%2,320,04915.79%2,354,58621.99%1,830,69519.04%2,236,55020.57%2,407,43621.73%2,193,35920.99%1,901,57920.43%1,746,89022%2,407,11329.33%1,126,75219.39%
透過損益按公允價值衡量之金融資產-流動682,8004.75%496,6683%376,5942.31%1,197,4498.15%563,2475.26%253,0442.63%157,4391.45%5,3180.05%00%8300.01%1,3680.02%400%2520%
透過其他綜合損益按公允價值衡量之金融資產-流動00%9,4630.06%75,4350.46%82,3250.56%127,5871.19%129,5491.35%125,2261.15%
按攤銷後成本衡量之金融資產-流動367,5942.55%1,710,41610.33%2,789,84417.1%2,121,38414.44%115,4161.08%
應收票據淨額4,0350.03%25,8510.16%2,4770.02%3,9280.03%5,0460.05%6,6740.07%5,8950.05%8,8310.08%10,0920.1%8,3990.09%9,7760.12%10,2010.12%15,2400.26%
應收帳款淨額570,7243.97%1,585,1649.57%1,442,4928.84%1,346,8299.17%591,2335.52%580,9236.04%853,7457.85%769,2546.94%889,0188.51%1,016,34810.92%478,7856.03%599,8717.31%788,30413.57%
其他應收款66,0400.46%128,8510.78%74,5290.46%185,1611.26%35,4610.33%27,3650.28%21,9370.2%
本期所得稅資產1,1780.01%10,4670.06%10,3830.06%1,6120.01%120%
存貨1,505,16410.46%1,498,7609.05%1,200,1027.35%1,201,6138.18%991,6119.26%1,130,91311.76%1,123,21410.33%1,398,97412.63%1,475,30514.12%1,227,89313.19%946,15711.91%891,33910.86%712,54512.26%
預付款項91,0200.63%58,2950.35%69,3620.43%72,8530.5%48,3560.45%79,6780.83%61,2600.56%46,9340.42%123,6221.18%135,8911.46%64,9280.82%18,3830.22%67,3861.16%
其他流動資產8,8010.06%7,7900.05%6,5520.04%5,0480.03%2,5010.02%154,6391.61%1,597,26814.69%1,683,78815.2%242,1342.32%51,3190.55%127,2871.6%385,2234.69%375,4456.46%
其他流動資產-其他8,8010.06%7,7900.05%6,5520.04%5,0480.03%2,5010.02%2,5620.03%1,8230.02%1,9200.02%18,1470.17%18,3790.2%6,7820.09%1,4630.02%1,1090.02%
流動資產合計4,662,94432.41%6,839,23741.31%8,063,30949.41%8,545,98358.16%4,857,97845.36%4,194,62343.63%6,185,97856.9%6,621,51559.77%5,161,27249.39%4,558,11848.97%3,434,38943.25%4,374,79453.31%3,138,06654.01%
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980%517,8763.13%377,1712.31%862,5005.87%500,0474.67%443,9424.62%77,1480.71%
按攤銷後成本衡量之金融資產-非流動2000%
採用權益法之投資2,950,69820.51%2,928,06617.69%3,002,54618.4%51,1550.35%63,2220.59%68,3320.71%63,4880.58%46,4350.42%47,0550.45%37,7150.41%30,0410.38%28,9640.35%25,5180.44%
不動產、廠房及設備5,287,39736.75%5,104,04430.83%4,583,65228.09%4,190,44928.52%4,182,36739.05%4,127,43642.93%4,055,72637.31%4,129,38137.27%4,581,28743.84%4,079,98843.84%3,533,42644.49%3,098,57637.76%2,490,88942.87%
使用權資產15,6090.11%4,0860.02%5,1080.03%6,1290.04%51,8050.48%54,7770.57%
投資性不動產淨額775,4545.39%836,0355.05%164,1051.01%207,0081.41%302,5702.83%301,4943.14%300,1092.76%184,9281.67%184,8931.77%132,2971.42%134,1711.69%
無形資產179,5521.25%7640%3810%5380%6430.01%940%1450%1970%215,6822.06%218,1212.34%221,0972.78%224,0862.73%8890.02%
商譽176,4121.23%
其他無形資產淨額3,1400.02%
遞延所得稅資產44,3920.31%34,1540.21%50,9570.31%71,0200.48%79,6090.74%68,5450.71%101,3300.93%12,5490.11%15,2210.15%7,4880.08%6,2990.08%13,5390.16%12,2360.21%
其他非流動資產471,0183.27%291,7711.76%71,9780.44%41,2500.28%115,8761.08%36,0050.37%87,5750.81%
預付設備款459,3313.19%
存出保證金11,6870.08%7,2270.04%2,5950.02%2,5750.02%2,7170.03%
非流動資產合計9,724,41867.59%9,716,79658.69%8,255,89850.59%6,148,54941.84%5,851,88954.64%5,419,37556.37%4,685,52143.1%4,456,99140.23%5,288,67150.61%4,749,23351.03%4,507,14656.75%3,831,96446.69%2,671,65345.99%
資產總計14,387,362100%16,556,033100%16,319,207100%14,694,532100%10,709,867100%9,613,998100%10,871,499100%11,078,506100%10,449,943100%9,307,351100%7,941,535100%8,206,758100%5,809,719100%
負債及權益
負債
流動負債
短期借款1,104,7707.68%2,721,08716.44%4,231,53725.93%4,592,78331.26%1,866,94617.43%1,791,36718.63%2,886,85826.55%3,989,99836.02%2,002,67519.16%1,240,39313.33%634,0327.98%822,16210.02%449,5267.74%
合約負債-流動172,4641.2%91,1240.55%79,6260.49%27,8580.19%8,5080.08%3,5630.04%1,2020.01%
應付票據60%1,5530.01%3060%1,1380.01%1,4690.01%8420.01%3,8670.04%4,3390.04%3,4140.03%4,9140.05%2,6550.03%3,3700.04%5,5530.1%
應付帳款176,9001.23%483,7762.92%160,0750.98%224,9731.53%78,1100.73%80,6310.84%299,2672.75%81,4750.74%98,4550.94%111,8611.2%255,4933.22%71,2400.87%252,6384.35%
其他應付款359,4152.5%352,3322.13%436,7232.68%446,0283.04%356,3513.33%428,6184.46%418,8363.85%
應付股利00%00%
其他應付款-其他359,4152.5%352,3322.13%436,7232.68%446,0283.04%428,6184.46%413,3843.73%203,9431.95%210,1842.26%
本期所得稅負債73,6500.51%353,6362.14%204,1941.25%124,0160.84%82,6020.77%182,3711.9%33,7210.31%1,6340.01%51,6540.49%122,3621.31%51,4590.65%60,1130.73%77,7901.34%
租賃負債-流動10,4630.07%1,5400.01%1,5250.01%1,4830.01%1,4540.01%
其他流動負債419,8892.92%457,3672.76%387,5282.37%161,7821.1%206,6781.93%11,1460.12%4,1030.04%
一年或一營業週期內到期長期負債386,8522.69%455,1852.75%385,1852.36%160,0001.09%100,0000.93%00%529,7995.07%534,9945.75%539,9376.8%191,9772.34%197,3293.4%
其他流動負債-其他33,0370.23%2,1820.01%2,3430.01%1,7820.01%6,6780.06%11,1460.12%23,9920.22%18,5590.18%24,4100.26%10,4560.13%19,5050.24%1,4410.02%
流動負債合計2,317,55716.11%4,462,41526.95%5,501,51433.71%5,930,06140.36%2,807,70926.22%2,502,20526.03%3,747,85434.47%4,614,82241.66%2,988,70228.6%2,249,11824.16%1,647,05220.74%1,614,92819.68%1,134,99119.54%
非流動負債
長期借款1,289,1488.96%1,570,0009.48%1,565,1859.59%486,6673.31%391,6673.66%00%00%
遞延所得稅負債8510.01%48,0940.29%168,3201.03%2,4430.02%2,4100.02%21,1190.22%7,5720.07%18,7830.17%25,2500.24%16,9590.18%9,0300.11%1800%2620%
租賃負債-非流動3,3370.02%5410%2,0810.01%2,0730.01%3,5980.03%
其他非流動負債21,5830.15%19,4110.12%29,0900.18%28,4820.19%26,3280.25%24,1990.25%23,9600.22%
淨確定福利負債-非流動19,8440.14%17,6730.11%29,0510.18%28,4290.19%26,2890.25%24,1600.25%23,9210.22%
存入保證金1,7390.01%1,7380.01%390%530%390%
非流動負債合計1,314,9199.14%1,638,0469.89%1,764,67610.81%519,6653.54%424,0033.96%45,3180.47%31,5320.29%44,1200.4%293,8772.81%44,7530.48%30,5660.38%1,146,51413.97%1,125,46919.37%
負債總計3,632,47625.25%6,100,46136.85%7,266,19044.53%6,449,72643.89%3,231,71230.18%2,547,52326.5%3,779,38634.76%4,658,94242.05%3,282,57931.41%2,293,87124.65%1,677,61821.12%2,761,44233.65%2,260,46038.91%
權益
歸屬於母公司業主之權益
股本
普通股股本1,988,42313.82%1,824,24111.02%1,658,40110.16%1,658,40111.29%1,658,40115.48%1,658,40117.25%1,658,40115.25%1,658,40114.97%1,555,00314.88%1,551,98516.67%1,549,06619.51%1,611,21719.63%1,446,70724.9%
股本合計1,988,42313.82%1,824,24111.02%1,658,40110.16%1,658,40111.29%1,658,40115.48%1,658,40117.25%1,658,40115.25%1,658,40114.97%1,555,00314.88%1,551,98516.67%1,549,06619.51%1,611,21719.63%1,446,70724.9%
資本公積
資本公積合計2,424,64716.85%2,408,87214.55%2,404,91914.74%2,400,76916.34%2,381,56422.24%2,381,55224.77%2,380,47321.9%2,874,53325.95%2,443,59623.38%2,431,94826.13%2,377,97229.94%1,807,68022.03%1,245,95321.45%
保留盈餘
法定盈餘公積1,308,7389.1%1,145,6356.92%1,030,6356.32%901,2786.13%808,5907.55%709,1307.38%580,4825.34%
特別盈餘公積5,6880.04%136,9790.83%88,5010.54%45,7410.31%107,9041.01%13,6140.14%1,5910.01%37,0890.33%22,6830.22%00%9,6440.12%20,5770.35%
未分配盈餘(或待彌補虧損)3,913,18127.2%3,924,03723.7%3,294,76920.19%2,694,82218.34%2,037,76719.03%2,038,09421.2%1,900,73017.48%636,7955.75%1,565,34214.98%1,618,41517.39%1,040,52913.1%808,2139.85%647,56411.15%
保留盈餘合計5,227,60736.33%5,206,65131.45%4,413,90527.05%3,641,84124.78%2,954,26127.58%2,760,83828.72%2,482,80322.84%1,254,36611.32%2,066,15219.77%1,975,71621.23%1,323,10916.66%1,034,15912.6%825,44614.21%
其他權益
其他權益合計34,8950.24%21,3760.13%(119,359)-0.73%(69,399)-0.47%(43,301)-0.4%(229,789)-2.39%2,1410.02%(2,544)-0.02%(26,977)-0.26%(8,022)-0.09%7,6210.1%28,0290.34%(997)-0.02%
歸屬於母公司業主之權益合計9,675,57267.25%9,461,14057.15%8,357,86651.21%7,631,61251.94%6,825,62563.73%6,445,70267.04%6,457,44859.4%5,784,75652.22%6,037,77457.78%5,896,83063.36%5,182,47365.26%4,481,08554.6%3,517,10960.54%
非控制權益1,079,3147.5%994,4326.01%695,1514.26%613,1944.17%652,5306.09%620,7736.46%634,6655.84%634,8085.73%1,129,59010.81%1,116,65012%1,081,44413.62%964,23111.75%32,1500.55%
權益總額10,754,88674.75%10,455,57263.15%9,053,01755.47%8,244,80656.11%7,478,15569.82%7,066,47573.5%7,092,11365.24%6,419,56457.95%7,167,36468.59%7,013,48075.35%6,263,91778.88%5,445,31666.35%3,549,25961.09%
負債及權益總計14,387,362100%16,556,033100%16,319,207100%14,694,532100%10,709,867100%9,613,998100%10,871,499100%11,078,506100%10,449,943100%9,307,351100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%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%1,911,0000.02%1,911,0000.02%1,062,0000.01%00%00%700,0000.01%999,4140.01%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

森鉅(8942) 截至2024年第3季「資產總額」總計約為NT$144億元,相較上一季減少約NT$-5.66億元、相較去年年末減少約NT$-14.5億元
森鉅(8942) 2024年第3季財報顯示公司「資產總額」約NT$144億元;負債總額約NT$36.32億元、為資產總額的25.25%;權益總額約NT$108億元、為資產總額的74.75%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$150億元;負債總額約NT$44.06億元、為資產總額的29.47%;權益總額約NT$105億元、為資產總額的70.53%。 今年第3季相較上一季「資產總額」增加約NT$-5.66億元。
對比去年年末
去年年末的「資產總額」則為NT$158億元;負債總額約NT$56.98億元、為資產總額的35.98%;權益總額約NT$101億元、為資產總額的64.02%。 今年第3季相較去年年末「資產總額」增加約NT$-14.5億元。
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14,387,362100%14,952,944100%15,741,122100%15,837,303100%16,556,033100%17,418,322100%16,768,604100%16,744,139100%16,319,207100%16,290,585100%16,482,268100%15,819,887100%14,694,532100%13,386,977100%12,096,154100%11,233,936100%10,709,867100%10,302,436100%9,853,823100%10,113,989100%9,613,998100%10,554,163100%10,522,628100%10,714,176100%10,871,499100%10,816,920100%11,329,462100%11,182,314100%11,078,506100%11,541,177100%11,071,427100%10,521,213100%10,449,943100%10,758,391100%10,526,827100%9,892,388100%9,307,351100%9,945,090100%9,081,959100%8,391,258100%
負債總額3,632,47625.25%4,406,05329.47%5,453,32834.64%5,698,28535.98%6,100,46136.85%7,578,78943.51%7,573,40545.16%7,730,29746.17%7,266,19044.53%7,922,58848.63%8,382,42550.86%7,567,50347.84%6,449,72643.89%5,466,79940.84%4,079,97433.73%3,496,44831.12%3,231,71230.18%3,241,36531.46%2,670,03427.1%2,840,75428.09%2,547,52326.5%3,549,44733.63%2,919,14827.74%3,457,60332.27%3,779,38634.76%4,049,38437.44%4,619,12040.77%4,795,94042.89%4,658,94242.05%4,186,86636.28%3,100,12028%3,113,08429.59%3,282,57931.41%3,729,97734.67%2,862,19727.19%2,521,96825.49%2,293,87124.65%3,249,58432.68%2,019,44422.24%1,612,51619.22%
權益總額10,754,88674.75%10,546,89170.53%10,287,79465.36%10,139,01864.02%10,455,57263.15%9,839,53356.49%9,195,19954.84%9,013,84253.83%9,053,01755.47%8,367,99751.37%8,099,84349.14%8,252,38452.16%8,244,80656.11%7,920,17859.16%8,016,18066.27%7,737,48868.88%7,478,15569.82%7,061,07168.54%7,183,78972.9%7,273,23571.91%7,066,47573.5%7,004,71666.37%7,603,48072.26%7,256,57367.73%7,092,11365.24%6,767,53662.56%6,710,34259.23%6,386,37457.11%6,419,56457.95%7,354,31163.72%7,971,30772%7,408,12970.41%7,167,36468.59%7,028,41465.33%7,664,63072.81%7,370,42074.51%7,013,48075.35%6,695,50667.32%7,062,51577.76%6,778,74280.78%

流動資產

森鉅(8942) 截至2024年第3季「流動資產」總計約為NT$46.63億元,相較上一季減少約NT$-6.71億元、相較去年年末減少約NT$-13.8億元
森鉅(8942) 2024年第3季財報顯示公司「流動資產」總計約NT$46.63億元、約佔整體資產的32.41%。
對比上一季
上一季流動資產總計約NT$53.34億元、約佔整體資產的35.67%。今年第3季相較上一季減少約NT$-6.71億元。
對比去年年末
去年年末流動資產則為NT$60.43億元、約佔整體資產的38.16%。今年第3季相較去年年末減少約NT$-13.8億元。
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4,662,94432.41%5,334,14435.67%5,460,38934.69%6,042,93238.16%6,839,23741.31%7,889,73045.3%8,186,33648.82%8,545,67151.04%8,063,30949.41%8,351,88951.27%8,903,10154.02%8,903,17156.28%8,545,98358.16%7,638,86657.06%6,349,29852.49%5,440,50948.43%4,857,97845.36%4,646,11445.1%4,581,24746.49%4,503,88344.53%4,194,62343.63%5,917,96456.07%5,926,71756.32%6,029,40756.28%6,185,97856.9%6,176,62657.1%6,704,27959.18%6,617,57059.18%6,621,51559.77%6,213,80553.84%5,762,14852.05%5,160,26749.05%5,161,27249.39%5,537,35851.47%5,399,20151.29%5,029,03150.84%4,558,11848.97%5,178,92352.08%4,418,63248.65%3,787,20045.13%

非流動資產

森鉅(8942) 截至2024年第3季「非流動資產」總計約為NT$97.24億元,相較上一季增加約NT$1.06億元、相較去年年末減少約NT$-6,995萬元
森鉅(8942) 2024年第3季財報顯示公司「非流動資產」總計約NT$97.24億元、約佔整體資產的67.59%。
對比上一季
上一季非流動資產總計約NT$96.19億元、約佔整體資產的64.33%。今年第3季相較上一季增加約NT$1.06億元。
對比去年年末
去年年末非流動資產則為NT$97.94億元、約佔整體資產的61.84%。今年第3季相較去年年末減少約NT$-6,995萬元。
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9,724,41867.59%9,618,80064.33%10,280,73365.31%9,794,37161.84%9,716,79658.69%9,528,59254.7%8,582,26851.18%8,198,46848.96%8,255,89850.59%7,938,69648.73%7,579,16745.98%6,916,71643.72%6,148,54941.84%5,748,11142.94%5,746,85647.51%5,793,42751.57%5,851,88954.64%5,656,32254.9%5,272,57653.51%5,610,10655.47%5,419,37556.37%4,636,19943.93%4,595,91143.68%4,684,76943.72%4,685,52143.1%4,640,29442.9%4,625,18340.82%4,564,74440.82%4,456,99140.23%5,327,37246.16%5,309,27947.95%5,360,94650.95%5,288,67150.61%5,221,03348.53%5,127,62648.71%4,863,35749.16%4,749,23351.03%4,766,16747.92%4,663,32751.35%4,604,05854.87%

流動負債

森鉅(8942) 截至2024年第3季「流動負債」總計約為NT$23.18億元,相較上一季減少約NT$-6.74億元、相較去年年末減少約NT$-18.63億元
森鉅(8942) 2024年第3季財報顯示公司「流動負債」總計約NT$23.18億元、約佔整體資產的16.11%。
對比上一季
上一季流動負債總計約NT$29.91億元、約佔整體資產的20%。今年第3季相較上一季減少約NT$-6.74億元。
對比去年年末
去年年末流動負債則為NT$41.81億元、約佔整體資產的26.4%。今年第3季相較去年年末減少約NT$-18.63億元。
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2,317,55716.11%2,991,07620%3,890,98224.72%4,180,73226.4%4,462,41526.95%6,131,76035.2%6,147,53736.66%6,189,08936.96%5,501,51433.71%6,243,73138.33%6,630,36540.23%7,085,00444.79%5,930,06140.36%4,897,76936.59%3,479,11928.76%2,856,29425.43%2,807,70926.22%3,206,83931.13%2,632,79526.72%2,803,32627.72%2,502,20526.03%3,504,33933.2%2,874,25127.31%3,412,91731.85%3,747,85434.47%4,018,08137.15%4,588,04540.5%4,764,31142.61%4,614,82241.66%4,142,97335.9%3,056,45427.61%2,823,47726.84%2,988,70228.6%3,437,10431.95%2,570,32624.42%2,468,47524.95%2,249,11824.16%3,205,14432.23%1,975,25521.75%1,568,70518.69%

非流動負債

森鉅(8942) 截至2024年第3季「非流動負債」總計約為NT$13.15億元,相較上一季減少約NT$-1億元、相較去年年末減少約NT$-2.03億元
森鉅(8942) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.15億元、約佔整體資產的9.14%。
對比上一季
上一季非流動負債總計約NT$14.15億元、約佔整體資產的9.46%。今年第3季相較上一季減少約NT$-1億元。
對比去年年末
去年年末非流動負債則為NT$15.18億元、約佔整體資產的9.58%。今年第3季相較去年年末減少約NT$-2.03億元。
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1,314,9199.14%1,414,9779.46%1,562,3469.93%1,517,5539.58%1,638,0469.89%1,447,0298.31%1,425,8688.5%1,541,2089.2%1,764,67610.81%1,678,85710.31%1,752,06010.63%482,4993.05%519,6653.54%569,0304.25%600,8554.97%640,1545.7%424,0033.96%34,5260.34%37,2390.38%37,4280.37%45,3180.47%45,1080.43%44,8970.43%44,6860.42%31,5320.29%31,3030.29%31,0750.27%31,6290.28%44,1200.4%43,8930.38%43,6660.39%289,6072.75%293,8772.81%292,8732.72%291,8712.77%53,4930.54%44,7530.48%44,4400.45%44,1890.49%43,8110.52%

權益

森鉅(8942) 截至2024年第3季「權益」總計約為NT$108億元,相較上一季增加約NT$2.08億元、相較去年年末增加約NT$6.16億元
森鉅(8942) 2024年第3季財報顯示公司「權益」總計約NT$108億元、約佔整體資產的74.75%。
對比上一季
上一季權益總計約NT$105億元、約佔整體資產的70.53%。今年第3季相較上一季增加約NT$2.08億元。
對比去年年末
去年年末權益則為NT$101億元、約佔整體資產的64.02%。今年第3季相較去年年末增加約NT$6.16億元。
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10,754,88674.75%10,546,89170.53%10,287,79465.36%10,139,01864.02%10,455,57263.15%9,839,53356.49%9,195,19954.84%9,013,84253.83%9,053,01755.47%8,367,99751.37%8,099,84349.14%8,252,38452.16%8,244,80656.11%7,920,17859.16%8,016,18066.27%7,737,48868.88%7,478,15569.82%7,061,07168.54%7,183,78972.9%7,273,23571.91%7,066,47573.5%7,004,71666.37%7,603,48072.26%7,256,57367.73%7,092,11365.24%6,767,53662.56%6,710,34259.23%6,386,37457.11%6,419,56457.95%7,354,31163.72%7,971,30772%7,408,12970.41%7,167,36468.59%7,028,41465.33%7,664,63072.81%7,370,42074.51%7,013,48075.35%6,695,50667.32%7,062,51577.76%6,778,74280.78%
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