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2024.11.21收盤

成霖-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3,467,79720.84%2,588,49416.04%2,151,70512.67%2,387,84214.77%3,517,65921.97%3,263,50223.84%2,968,92123.01%3,752,57828.23%2,826,31121.74%2,654,03716.18%2,029,98611.99%2,738,04517.77%3,182,55319.96%
透過損益按公允價值衡量之金融資產-流動1,2190.01%3,8870.02%8,3170.05%13,0650.08%21,1380.13%416,1833.04%4,8470.04%1,8470.01%233,6301.8%5,9810.04%516,2613.05%33,6400.22%20,4950.13%
按攤銷後成本衡量之金融資產-流動449,9142.7%118,5470.73%121,9100.72%192,1681.19%135,4860.85%91,9550.67%266,4162.06%
應收帳款淨額2,499,10815.02%2,749,63317.04%2,783,55016.39%3,010,21418.62%3,097,22819.34%2,616,78319.11%2,830,69021.94%2,875,65921.63%2,968,22822.83%3,567,14521.74%3,414,07520.16%3,269,08821.22%3,025,62518.98%
存貨3,788,52122.77%3,790,75723.49%4,996,65629.43%3,984,43624.64%2,829,16317.67%3,018,09522.04%3,241,49125.12%2,991,16722.5%2,985,68222.96%4,139,35225.23%3,988,36123.55%3,735,37124.25%3,862,98824.23%
預付款項330,5861.99%258,6971.6%228,9021.35%171,4391.06%137,8350.86%159,5601.17%157,4201.22%134,5921.01%150,6541.16%422,8012.58%442,1822.61%386,3052.51%364,7602.29%
其他流動資產330,1431.98%555,3083.44%633,6703.73%686,0164.24%574,5703.59%224,7281.64%337,4282.61%408,0603.07%405,2483.12%538,8053.28%633,1313.74%334,5372.17%341,1602.14%
流動資產合計10,867,28865.31%10,065,32362.36%10,924,71064.34%10,445,18064.6%10,313,07964.4%9,790,80671.51%9,836,76176.23%10,215,93976.84%9,597,15373.81%11,416,72069.59%12,070,65371.27%10,534,97568.39%10,855,59468.08%
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195,6431.18%28,9800.18%31,1400.18%34,0800.21%
採用權益法之投資00%16,8580.1%19,6440.12%19,4630.12%20,1160.13%21,3580.16%22,8460.18%23,8120.18%25,8920.2%29,9060.18%38,4560.23%53,0240.34%76,7370.48%
不動產、廠房及設備2,253,81413.55%2,442,61815.13%2,404,36914.16%2,427,90915.02%2,631,91016.44%1,259,9969.2%1,624,81512.59%1,533,86011.54%1,750,58613.46%2,135,70913.02%1,981,71711.7%1,964,21812.75%2,117,31913.28%
使用權資產2,073,53012.46%2,302,12514.26%2,384,58014.04%2,109,57013.05%2,016,45212.59%1,373,71610.03%
投資性不動產淨額16,9590.1%36,6670.23%00%10,7680.08%11,9380.09%13,2130.1%00%26,7560.17%24,4290.15%
無形資產824,4784.96%771,6924.78%686,0334.04%721,5424.46%720,6954.5%735,6535.37%838,6606.5%867,1306.52%919,7897.07%2,022,58812.33%2,067,68612.21%2,157,20714%2,250,97714.12%
商譽766,8394.61%714,8434.43%655,2633.86%686,0814.24%681,4654.26%698,2555.1%796,8046.17%808,5666.08%808,3446.22%1,819,15411.09%1,796,64510.61%1,815,10711.78%1,803,59011.31%
其他無形資產淨額57,6390.35%56,8490.35%30,7700.18%35,4610.22%39,2300.24%37,3980.27%41,8560.32%58,5640.44%111,4450.86%203,4341.24%271,0411.6%234,2961.52%297,2301.86%
遞延所得稅資產320,0691.92%360,5662.23%236,4971.39%199,6881.24%196,7321.23%231,5101.69%264,3882.05%317,3902.39%312,7612.41%329,3082.01%309,1341.83%280,4391.82%244,5581.53%
其他非流動資產86,9040.52%115,5580.72%291,6891.72%210,7011.3%114,5570.72%278,2002.03%306,5272.38%
非流動資產合計5,771,39734.69%6,075,06437.64%6,053,95235.66%5,722,95335.4%5,700,46235.6%3,900,43328.49%3,068,00423.77%3,078,47523.16%3,405,18726.19%4,987,79630.41%4,865,28328.73%4,869,90031.61%5,088,59931.92%
資產總計16,638,685100%16,140,387100%16,978,662100%16,168,133100%16,013,541100%13,691,239100%12,904,765100%13,294,414100%13,002,340100%16,404,516100%16,935,936100%15,404,875100%15,944,193100%
負債及權益
負債
流動負債
短期借款2,956,60717.77%2,122,20713.15%2,247,12113.23%1,979,17012.24%1,683,72010.51%1,725,36712.6%1,355,37810.5%1,233,3249.28%1,232,8309.48%1,534,8809.36%1,762,43510.41%654,6194.25%1,165,9677.31%
透過損益按公允價值衡量之金融負債-流動7,8750.05%00%54,8210.32%4550%1,1290.01%6,7300.05%2,0540.02%
應付票據63,9610.38%76,2390.47%79,3550.47%53,5230.33%45,4330.28%72,1530.53%84,3740.65%82,0790.62%61,8400.48%58,8180.36%41,5870.25%27,9200.18%26,5780.17%
應付帳款1,749,12310.51%1,618,01610.02%2,089,21012.3%2,084,50512.89%2,399,16514.98%1,900,06913.88%2,151,54816.67%2,490,00818.73%1,917,55814.75%2,531,58815.43%2,346,55113.86%2,372,73815.4%2,028,82512.72%
其他應付款2,022,95612.16%1,863,86611.55%2,486,92114.65%1,624,78510.05%1,245,9747.78%1,021,6997.46%1,237,2959.59%
本期所得稅負債127,0650.76%152,0610.94%53,6730.32%53,4390.33%88,5890.55%114,3550.84%67,1220.52%49,4010.37%87,1780.67%172,2691.05%550,7683.25%26,1080.17%121,0370.76%
租賃負債-流動391,7362.35%409,3822.54%342,2612.02%263,8421.63%229,3491.43%243,5061.78%
其他流動負債384,1792.31%347,3772.15%375,9822.21%597,4953.7%497,5883.11%175,4551.28%104,4800.81%
一年或一營業週期內到期長期負債200,0001.2%300,0001.86%330,0001.94%529,9793.28%439,6592.75%138,2601.01%61,0800.47%379,5992.86%253,7101.95%110,0000.67%926,5185.47%411,8402.67%335,5812.1%
一年或一營業週期內到期長期借款200,0001.2%300,0001.86%330,0001.94%529,9793.28%439,6592.75%138,2601.01%61,0800.47%
其他流動負債-其他184,1791.11%47,3770.29%45,9820.27%67,5160.42%57,9290.36%37,1950.27%43,4000.34%340,3342.56%487,3703.75%363,0652.21%434,2402.56%385,0412.5%379,6102.38%
流動負債合計7,703,50246.3%6,589,49840.83%7,729,62345.53%6,658,23941.18%6,207,27438.76%5,305,69338.75%5,294,83741.03%5,854,53244.04%5,252,65740.4%6,360,66938.77%7,872,92846.49%5,137,73733.35%5,283,03833.13%
非流動負債
長期借款700,0004.21%1,200,0007.43%1,820,00010.72%1,710,00010.58%2,069,82912.93%1,340,8529.79%1,447,06611.21%1,198,1469.01%1,576,29012.12%2,030,00012.37%1,957,92411.56%1,685,68010.94%2,007,56212.59%
負債準備-非流動29,9110.18%
除役、復原及修復成本之長期負債準備29,9110.18%
遞延所得稅負債18,9670.11%12,1070.08%26,5580.16%4,7760.03%29,0050.18%43,2080.32%48,0300.37%33,9110.26%49,4670.38%92,1610.56%169,1791%93,6320.61%36,2960.23%
租賃負債-非流動1,871,45111.25%2,099,57313.01%2,252,41713.27%1,959,93712.12%1,858,31311.6%1,102,8548.06%
其他非流動負債10,8860.07%307,7291.91%454,3162.68%590,6543.65%617,5273.86%100,4330.73%232,5731.8%
淨確定福利負債-非流動10,8860.07%27,8800.17%9,0760.05%59,8380.37%65,4720.41%88,6130.65%231,0641.79%
其他非流動負債-其他00%279,8491.73%445,2402.62%530,8163.28%552,0553.45%11,8200.09%1,5090.01%2,1460.02%32,7040.25%47,6520.29%61,3490.36%64,6020.42%65,9650.41%
非流動負債合計2,631,21515.81%3,619,40922.42%4,553,29126.82%4,265,36726.38%4,574,67428.57%2,587,34718.9%1,727,66913.39%1,506,47611.33%2,049,34615.76%2,577,03315.71%2,413,00114.25%3,077,80919.98%3,772,52623.66%
負債總計10,334,71762.11%10,208,90763.25%12,282,91472.34%10,923,60667.56%10,781,94867.33%7,893,04057.65%7,022,50654.42%7,361,00855.37%7,302,00356.16%8,937,70254.48%10,285,92960.73%8,215,54653.33%9,055,56456.8%
權益
歸屬於母公司業主之權益
股本
普通股股本4,094,64024.61%4,084,14025.3%3,581,64021.09%3,581,64022.15%3,568,49022.28%3,567,43026.06%3,677,08028.49%3,631,69027.32%3,543,04227.25%3,543,04221.6%3,543,04220.92%2,938,63419.08%2,990,50818.76%
預收股本1,7250.01%00%00%8,4520.05%5,5460.04%3,0100.02%00%00%00%6,4130.04%5990%
股本合計4,096,36524.62%4,084,14025.3%3,581,64021.09%3,581,64022.15%3,576,94222.34%3,572,97626.1%3,680,09028.52%3,648,69027.45%3,543,04227.25%3,543,04221.6%3,543,04220.92%3,205,45720.81%3,013,32318.9%
資本公積
資本公積合計992,1505.96%986,6666.11%884,9765.21%877,5735.43%934,0595.83%998,3687.29%1,030,7187.99%1,012,0717.61%948,2077.29%916,9385.59%982,1655.8%1,181,6897.67%993,5646.23%
保留盈餘
法定盈餘公積260,2741.56%201,2211.25%892,4125.26%886,9225.49%861,0065.38%830,3416.06%768,5195.96%
特別盈餘公積649,7293.9%678,7704.21%902,4505.32%852,9395.28%728,2144.55%522,7073.82%470,5333.65%285,9142.15%00%693,5534.5%693,5534.35%
未分配盈餘(或待彌補虧損)418,1582.51%395,9592.45%(991,801)-5.84%134,4930.83%123,4720.77%503,0533.67%401,8043.11%648,3204.88%697,9925.37%1,702,52410.38%1,458,0628.61%(715,076)-4.64%(499,792)-3.13%
保留盈餘合計1,328,1617.98%1,275,9507.91%803,0614.73%1,874,35411.59%1,712,69210.7%1,856,10113.56%1,640,85612.72%1,632,91912.28%1,396,67710.74%2,350,91814.33%2,091,00912.35%505,6263.28%720,9104.52%
其他權益
國外營運機構財務報表換算之兌換差額(228,493)-1.37%(413,056)-2.56%(573,869)-3.38%(1,091,920)-6.75%(992,100)-6.2%(629,246)-4.6%(540,849)-4.19%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益115,7850.7%(2,220)-0.01%(60)0%2,8800.02%
其他權益合計(112,708)-0.68%(415,276)-2.57%(573,929)-3.38%(1,089,040)-6.74%(992,100)-6.2%(629,246)-4.6%(545,516)-4.23%(439,195)-3.3%(266,231)-2.05%552,9893.37%(64,117)-0.38%(21,144)-0.14%(156,563)-0.98%
歸屬於母公司業主之權益合計6,303,96837.89%5,931,48036.75%4,695,74827.66%5,244,52732.44%5,231,59332.67%5,798,19942.35%5,806,14844.99%5,854,48544.04%5,621,69543.24%7,363,88744.89%6,552,09938.69%4,871,62831.62%4,571,23428.67%
權益總額6,303,96837.89%5,931,48036.75%4,695,74827.66%5,244,52732.44%5,231,59332.67%5,798,19942.35%5,882,25945.58%5,933,40644.63%5,700,33743.84%7,466,81445.52%6,650,00739.27%7,189,32946.67%6,888,62943.2%
負債及權益總計16,638,685100%16,140,387100%16,978,662100%16,168,133100%16,013,541100%13,691,239100%12,904,765100%13,294,414100%13,002,340100%16,404,516100%
預收股款(權益項下)之約當發行股數150,0000.9%00%00%00%748,0004.67%470,0003.43%2370%00%00%00%00%3750%350%
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%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

成霖(9934) 截至2024年第3季「資產總額」總計約為NT$166億元,相較上一季減少約NT$-5,090萬元、相較去年年末增加約NT$11.53億元
成霖(9934) 2024年第3季財報顯示公司「資產總額」約NT$166億元;負債總額約NT$103億元、為資產總額的62.11%;權益總額約NT$63.04億元、為資產總額的37.89%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$167億元;負債總額約NT$105億元、為資產總額的62.63%;權益總額約NT$62.38億元、為資產總額的37.37%。 今年第3季相較上一季「資產總額」增加約NT$-5,090萬元。
對比去年年末
去年年末的「資產總額」則為NT$155億元;負債總額約NT$95.85億元、為資產總額的61.9%;權益總額約NT$59億元、為資產總額的38.1%。 今年第3季相較去年年末「資產總額」增加約NT$11.53億元。
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16,638,685100%16,689,585100%15,967,863100%15,485,193100%16,140,387100%16,257,875100%16,364,639100%16,601,825100%16,978,662100%16,833,673100%16,385,413100%16,174,820100%16,168,133100%16,428,894100%16,092,206100%16,830,743100%16,013,541100%15,120,690100%14,946,503100%15,849,844100%13,691,239100%14,501,695100%14,462,173100%12,813,181100%12,904,765100%13,195,617100%12,700,458100%13,281,276100%13,294,414100%13,265,318100%12,763,607100%13,352,345100%13,002,340100%14,985,790100%15,216,815100%15,995,886100%16,404,516100%16,116,012100%15,979,265100%16,867,647100%
負債總額10,334,71762.11%10,451,87462.63%9,645,81260.41%9,585,46261.9%10,208,90763.25%10,750,25666.12%11,031,24667.41%11,928,02171.85%12,282,91472.34%12,464,56674.05%10,982,41967.03%11,002,13568.02%10,923,60667.56%10,957,06666.69%10,555,95365.6%11,313,46667.22%10,781,94867.33%10,067,37966.58%9,549,76363.89%10,276,23464.83%7,893,04057.65%8,644,76359.61%8,251,67857.06%6,838,36653.37%7,022,50654.42%7,377,26155.91%6,506,61351.23%7,182,03854.08%7,361,00855.37%7,674,89457.86%7,334,16957.46%7,699,11357.66%7,302,00356.16%8,171,26354.53%7,963,90952.34%8,684,21954.29%8,937,70254.48%9,130,32756.65%9,003,11056.34%9,964,61859.08%
權益總額6,303,96837.89%6,237,71137.37%6,322,05139.59%5,899,73138.1%5,931,48036.75%5,507,61933.88%5,333,39332.59%4,673,80428.15%4,695,74827.66%4,369,10725.95%5,402,99432.97%5,172,68531.98%5,244,52732.44%5,471,82833.31%5,536,25334.4%5,517,27732.78%5,231,59332.67%5,053,31133.42%5,396,74036.11%5,573,61035.17%5,798,19942.35%5,856,93240.39%6,210,49542.94%5,974,81546.63%5,882,25945.58%5,818,35644.09%6,193,84548.77%6,099,23845.92%5,933,40644.63%5,590,42442.14%5,429,43842.54%5,653,23242.34%5,700,33743.84%6,814,52745.47%7,252,90647.66%7,311,66745.71%7,466,81445.52%6,985,68543.35%6,976,15543.66%6,903,02940.92%

流動資產

成霖(9934) 截至2024年第3季「流動資產」總計約為NT$109億元,相較上一季增加約NT$3,275萬元、相較去年年末增加約NT$10.49億元
成霖(9934) 2024年第3季財報顯示公司「流動資產」總計約NT$109億元、約佔整體資產的65.31%。
對比上一季
上一季流動資產總計約NT$108億元、約佔整體資產的64.92%。今年第3季相較上一季增加約NT$3,275萬元。
對比去年年末
去年年末流動資產則為NT$98.18億元、約佔整體資產的63.4%。今年第3季相較去年年末增加約NT$10.49億元。
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10,867,28865.31%10,834,54264.92%10,139,48563.5%9,818,36763.4%10,065,32362.36%10,235,15462.96%10,267,38162.74%10,609,05263.9%10,924,71064.34%11,134,49666.14%10,533,49164.29%10,471,77964.74%10,445,18064.6%10,668,47364.94%10,278,36463.87%11,094,39865.92%10,313,07964.4%9,284,22561.4%8,934,36459.78%9,589,52260.5%9,790,80671.51%10,197,80670.32%10,054,64769.52%9,975,74477.86%9,836,76176.23%10,081,53576.4%9,592,71875.53%10,249,52877.17%10,215,93976.84%10,240,09577.19%9,624,06075.4%10,035,59775.16%9,597,15373.81%10,565,78770.51%10,573,66969.49%11,226,04170.18%11,416,72069.59%11,286,46370.03%11,192,90370.05%11,936,40470.77%

非流動資產

成霖(9934) 截至2024年第3季「非流動資產」總計約為NT$57.71億元,相較上一季減少約NT$-8,365萬元、相較去年年末增加約NT$1.05億元
成霖(9934) 2024年第3季財報顯示公司「非流動資產」總計約NT$57.71億元、約佔整體資產的34.69%。
對比上一季
上一季非流動資產總計約NT$58.55億元、約佔整體資產的35.08%。今年第3季相較上一季減少約NT$-8,365萬元。
對比去年年末
去年年末非流動資產則為NT$56.67億元、約佔整體資產的36.6%。今年第3季相較去年年末增加約NT$1.05億元。
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5,771,39734.69%5,855,04335.08%5,828,37836.5%5,666,82636.6%6,075,06437.64%6,022,72137.04%6,097,25837.26%5,992,77336.1%6,053,95235.66%5,699,17733.86%5,851,92235.71%5,703,04135.26%5,722,95335.4%5,760,42135.06%5,813,84236.13%5,736,34534.08%5,700,46235.6%5,836,46538.6%6,012,13940.22%6,260,32239.5%3,900,43328.49%4,303,88929.68%4,407,52630.48%2,837,43722.14%3,068,00423.77%3,114,08223.6%3,107,74024.47%3,031,74822.83%3,078,47523.16%3,025,22322.81%3,139,54724.6%3,316,74824.84%3,405,18726.19%4,420,00329.49%4,643,14630.51%4,769,84529.82%4,987,79630.41%4,829,54929.97%4,786,36229.95%4,931,24329.23%

流動負債

成霖(9934) 截至2024年第3季「流動負債」總計約為NT$77.04億元,相較上一季增加約NT$6,842萬元、相較去年年末增加約NT$13.32億元
成霖(9934) 2024年第3季財報顯示公司「流動負債」總計約NT$77.04億元、約佔整體資產的46.3%。
對比上一季
上一季流動負債總計約NT$76.35億元、約佔整體資產的45.75%。今年第3季相較上一季增加約NT$6,842萬元。
對比去年年末
去年年末流動負債則為NT$63.71億元、約佔整體資產的41.14%。今年第3季相較去年年末增加約NT$13.32億元。
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7,703,50246.3%7,635,08145.75%6,390,88440.02%6,371,26841.14%6,589,49840.83%6,897,03542.42%6,769,47441.37%6,621,59439.88%7,729,62345.53%8,021,32447.65%6,666,07340.68%6,887,04442.58%6,658,23941.18%6,700,77340.79%6,266,23538.94%6,599,83339.21%6,207,27438.76%5,259,42734.78%4,725,14031.61%5,311,55733.51%5,305,69338.75%5,789,76739.92%5,380,70537.21%5,225,53140.78%5,294,83741.03%6,637,52350.3%5,118,18940.3%5,761,72143.38%5,854,53244.04%6,160,19446.44%5,443,69542.65%5,805,19743.48%5,252,65740.4%6,064,69840.47%5,623,81836.96%6,149,22638.44%6,360,66938.77%6,467,97140.13%6,180,59738.68%7,123,23942.23%

非流動負債

成霖(9934) 截至2024年第3季「非流動負債」總計約為NT$26.31億元,相較上一季減少約NT$-1.86億元、相較去年年末減少約NT$-5.83億元
成霖(9934) 2024年第3季財報顯示公司「非流動負債」總計約NT$26.31億元、約佔整體資產的15.81%。
對比上一季
上一季非流動負債總計約NT$28.17億元、約佔整體資產的16.88%。今年第3季相較上一季減少約NT$-1.86億元。
對比去年年末
去年年末非流動負債則為NT$32.14億元、約佔整體資產的20.76%。今年第3季相較去年年末減少約NT$-5.83億元。
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%
非流動負債2,631,21515.81%2,816,79316.88%3,254,92820.38%3,214,19420.76%3,619,40922.42%3,853,22123.7%4,261,77226.04%5,306,42731.96%4,553,29126.82%4,443,24226.39%4,316,34626.34%4,115,09125.44%4,265,36726.38%4,256,29325.91%4,289,71826.66%4,713,63328.01%4,574,67428.57%4,807,95231.8%4,824,62332.28%4,964,67731.32%2,587,34718.9%2,854,99619.69%2,870,97319.85%1,612,83512.59%1,727,66913.39%739,7385.61%1,388,42410.93%1,420,31710.69%1,506,47611.33%1,514,70011.42%1,890,47414.81%1,893,91614.18%2,049,34615.76%2,106,56514.06%2,340,09115.38%2,534,99315.85%2,577,03315.71%2,662,35616.52%2,822,51317.66%2,841,37916.85%

權益

成霖(9934) 截至2024年第3季「權益」總計約為NT$63.04億元,相較上一季增加約NT$6,626萬元、相較去年年末增加約NT$4.04億元
成霖(9934) 2024年第3季財報顯示公司「權益」總計約NT$63.04億元、約佔整體資產的37.89%。
對比上一季
上一季權益總計約NT$62.38億元、約佔整體資產的37.37%。今年第3季相較上一季增加約NT$6,626萬元。
對比去年年末
去年年末權益則為NT$59億元、約佔整體資產的38.1%。今年第3季相較去年年末增加約NT$4.04億元。
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6,303,96837.89%6,237,71137.37%6,322,05139.59%5,899,73138.1%5,931,48036.75%5,507,61933.88%5,333,39332.59%4,673,80428.15%4,695,74827.66%4,369,10725.95%5,402,99432.97%5,172,68531.98%5,244,52732.44%5,471,82833.31%5,536,25334.4%5,517,27732.78%5,231,59332.67%5,053,31133.42%5,396,74036.11%5,573,61035.17%5,798,19942.35%5,856,93240.39%6,210,49542.94%5,974,81546.63%5,882,25945.58%5,818,35644.09%6,193,84548.77%6,099,23845.92%5,933,40644.63%5,590,42442.14%5,429,43842.54%5,653,23242.34%5,700,33743.84%6,814,52745.47%7,252,90647.66%7,311,66745.71%7,466,81445.52%6,985,68543.35%6,976,15543.66%6,903,02940.92%
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