首頁>台灣股市>信義>財務分析 - 資產負債表
9940
29.1
TWD
-0.20 (-0.68%)
2024.11.21收盤

信義-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
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4,401,75712.71%7,091,25722.8%8,964,45427.33%8,826,40626.36%6,143,09319.7%8,567,80127.33%3,833,04713.2%3,926,94316.86%2,755,30812.59%2,518,16713.15%1,445,8978.96%1,985,67311.82%1,381,53313.39%
透過其他綜合損益按公允價值衡量之金融資產-流動1,352,4233.9%458,5491.47%368,2241.12%407,2361.22%539,0081.73%908,0142.9%874,4283.01%
應收票據淨額130,4270.38%110,4950.36%75,2580.23%174,5090.52%67,7960.22%48,7480.16%76,9930.27%15,6950.07%27,4500.13%30,2830.16%26,1890.16%60,0140.36%48,5760.47%
應收帳款淨額1,316,5543.8%1,168,5823.76%1,048,8903.2%1,450,3904.33%1,261,6064.05%910,7522.91%964,1053.32%867,2663.72%898,8534.11%718,4223.75%779,2774.83%1,326,1097.89%658,7826.38%
其他應收款104,8290.3%68,8960.22%101,2160.31%111,4710.33%61,1020.2%34,6740.11%49,8900.17%
本期所得稅資產78,8860.23%34,5270.11%29,2510.09%57,8470.17%20,1080.06%28,6650.09%11,4560.04%19,9590.09%77,5650.35%31,9540.17%19,1080.12%
存貨7,874,74922.73%8,052,53725.89%10,531,47532.11%10,453,94331.23%11,114,07535.64%10,667,82934.03%11,621,38940.03%7,983,14734.28%7,253,13533.15%6,350,93233.17%4,828,59829.92%4,064,24924.19%00%
存貨(建設業適用)7,874,74922.73%8,052,53725.89%10,531,47532.11%10,453,94331.23%11,114,07535.64%10,667,82934.03%11,621,38940.03%
其他流動資產6,825,46319.71%3,023,1169.72%578,8581.76%404,0521.21%387,4561.24%325,7181.04%367,6781.27%3,221,50813.84%2,688,86912.29%1,337,7636.99%815,1225.05%1,068,5936.36%421,1824.08%
其他金融資產-流動6,433,66018.57%2,648,8538.52%236,9620.72%136,3230.41%138,7050.44%128,7450.41%158,5880.55%3,010,47112.93%2,044,2119.34%1,137,4815.94%716,4174.44%989,0525.89%358,8253.48%
其他流動資產-其他391,8031.13%374,2631.2%341,8961.04%267,7290.8%248,7510.8%196,9730.63%209,0900.72%211,0370.91%644,6582.95%200,2821.05%98,7050.61%79,5410.47%62,3570.6%
流動資產合計22,085,08863.76%20,007,95964.34%21,734,95166.27%21,926,02665.49%19,709,88563.21%21,573,31468.82%22,734,44078.3%17,087,34273.38%15,057,54768.82%12,068,34563.03%9,093,11656.34%9,641,47457.38%3,498,05033.9%
非流動資產
透過損益按公允價值衡量之金融資產-非流動6,9440.02%5,0000.02%2,5000.01%
透過其他綜合損益按公允價值衡量之金融資產-非流動117,7460.34%141,9570.46%150,8020.46%215,1170.64%268,4440.86%338,8431.08%347,5161.2%
採用權益法之投資226,7840.65%72,6850.23%62,0800.19%47,4420.14%35,8890.12%30,6880.1%29,4530.1%28,9900.12%9,9500.05%9,7870.05%11,0190.07%11,1900.07%3,5960.03%
不動產、廠房及設備4,255,68612.29%3,832,26112.32%3,774,19611.51%3,493,63110.44%3,499,24911.22%3,542,58511.3%3,378,07311.64%3,404,36714.62%3,492,89115.96%3,575,06218.67%3,616,58622.41%3,528,76421%3,304,42832.02%
使用權資產5,164,54414.91%4,835,08615.55%4,732,63814.43%4,867,05514.54%4,989,13216%3,308,93210.56%
投資性不動產淨額2,289,7506.61%1,894,6156.09%1,927,7595.88%2,163,9996.46%2,221,0127.12%2,070,4996.6%2,253,7017.76%2,278,3389.78%2,753,14712.58%2,870,95614.99%2,827,50517.52%2,827,78116.83%2,867,17827.79%
無形資產32,6660.09%47,6260.15%46,3320.14%81,1820.24%88,4210.28%102,9610.33%101,5130.35%113,1000.49%137,3140.63%151,0870.79%142,2650.88%86,4990.51%92,6250.9%
遞延所得稅資產106,7750.31%102,4480.33%221,3440.67%219,6720.66%239,8160.77%149,0220.48%55,9140.19%28,0190.12%72,0630.33%33,8090.18%15,2390.09%12,4710.07%12,0350.12%
其他非流動資產351,9311.02%158,0410.51%145,9570.45%464,7841.39%128,7110.41%232,5130.74%132,8230.46%
存出保證金125,7500.36%136,5760.44%139,2180.42%129,8940.39%124,7590.4%127,4170.41%130,5210.45%131,1160.56%136,2940.62%127,7180.67%125,5250.78%123,2850.73%118,6261.15%
淨確定福利資產-非流動32,0290.09%11,8750.04%
其他非流動資產-其他194,1520.56%9,5900.03%6,7390.02%5,6720.02%3,9520.01%105,0960.34%2,3020.01%4,5470.02%6,3650.03%5,7020.03%7,9810.05%4,5060.03%5,7030.06%
非流動資產合計12,552,82636.24%11,089,71935.66%11,063,60833.73%11,552,88234.51%11,470,67436.79%9,776,04331.18%6,298,99321.7%6,197,56126.62%6,821,78331.18%7,079,95236.97%7,045,20843.66%7,160,54442.62%6,820,73066.1%
資產總計34,637,914100%31,097,678100%32,798,559100%33,478,908100%31,180,559100%31,349,357100%29,033,433100%23,284,903100%21,879,330100%19,148,297100%16,138,324100%16,802,018100%10,318,780100%
負債及權益
負債
流動負債
短期借款1,413,8824.08%100,0000.32%00%748,0002.58%848,0003.64%22,7220.1%41,4080.22%51,9930.32%553,1163.29%69,2990.67%
合約負債-流動832,0592.4%592,3571.9%1,434,4534.37%2,453,5717.33%1,146,6593.68%131,4930.42%2,404,5858.28%
應付票據1610%1,4200%5120%1360%2900%4040%1,2250%1210%510%3,5730.02%9,4410.06%9,9410.06%1,6360.02%
應付帳款389,5161.12%338,7491.09%583,4281.78%735,0932.2%173,4490.56%499,6271.59%47,4400.16%19,0100.08%46,7020.21%59,2620.31%
其他應付款3,572,35710.31%3,441,81111.07%2,710,1018.26%3,170,9369.47%2,548,6468.17%2,177,1496.94%1,557,5645.36%
本期所得稅負債288,2750.83%333,2021.07%305,1520.93%1,232,2213.68%1,174,4013.77%1,042,1233.32%465,8121.6%542,6572.33%55,1430.25%29,0570.15%45,1040.28%296,0891.76%207,7122.01%
負債準備-流動1,5630%1,5630.01%13,5010.04%12,3800.04%7,0160.02%8,4270.03%5,7670.02%87,1020.37%38,9330.18%33,7190.18%43,5660.27%62,6830.37%45,7400.44%
租賃負債-流動478,6911.38%460,4731.48%488,7491.49%550,4411.64%501,0241.61%500,7051.6%
其他流動負債1,383,3643.99%509,6271.64%4,014,09912.24%266,8730.8%899,5422.88%375,5361.2%2,196,0607.56%
一年或一營業週期內到期長期負債1,000,0002.89%149,8150.48%3,700,00011.28%16,1620.05%722,8932.32%216,1360.69%1,510,0955.2%1,713,4557.36%623,2222.85%190,0000.99%279,8641.73%
其他流動負債-其他383,3641.11%359,8121.16%314,0990.96%250,7110.75%176,6490.57%148,1860.47%195,4810.67%49,2280.21%91,3490.42%149,2080.78%75,2530.47%111,8700.67%86,3520.84%
流動負債合計8,359,86824.14%5,779,20218.58%9,549,99529.12%8,421,65125.16%6,451,02720.69%4,735,46415.11%7,482,19325.77%5,682,25924.4%8,718,74839.85%3,182,44216.62%2,327,00214.42%3,689,66121.96%2,224,70621.56%
非流動負債
應付公司債900,0002.6%900,0002.89%900,0002.74%4,600,00013.74%4,600,00014.75%4,400,00014.04%4,400,00015.15%1,500,0006.44%3,000,00013.71%3,000,00015.67%3,000,00018.59%
長期借款7,494,58721.64%8,272,02926.6%5,946,81718.13%4,352,89713%5,530,34317.74%7,773,31224.8%6,325,00021.79%4,737,89220.35%727,2043.32%2,471,22712.91%737,8114.57%3,195,04419.02%00%
負債準備-非流動11,1880.03%11,1880.04%00%2,6570.01%4,4750.02%3,8120.02%6,0910.04%2,6170.02%3,8130.04%
遞延所得稅負債109,8770.32%94,8100.3%74,0400.23%1,4660%3,1460.01%35,2190.11%16,9270.06%14,6030.06%23,7600.11%37,1910.19%28,1150.17%31,8940.19%27,8240.27%
租賃負債-非流動2,778,6738.02%2,699,9448.68%2,816,9868.59%2,926,5928.74%2,933,4659.41%2,813,6718.98%
其他非流動負債1,207,1623.49%775,1452.49%1,717,6425.24%1,421,4124.25%1,031,4083.31%754,3182.41%585,6962.02%
淨確定福利負債-非流動3,6470.01%3,5420.01%162,2000.49%159,1710.48%149,8510.48%109,3710.35%67,8580.23%
存入保證金30,1340.09%25,1780.08%34,0750.1%31,5930.09%34,2500.11%35,3260.11%42,8250.15%45,7460.2%59,9960.27%55,7280.29%81,2170.5%47,6700.28%50,4110.49%
其他非流動負債-其他1,173,3813.39%746,4252.4%1,521,3674.64%1,230,6483.68%847,3072.72%609,6211.94%475,0131.64%374,6821.61%443,3072.03%1,056,8755.52%1,029,8126.38%905,5065.39%982,5899.52%
非流動負債合計12,501,48736.09%12,753,11641.01%11,455,48534.93%13,302,36739.73%14,098,36245.22%15,776,52050.32%11,327,62339.02%6,712,14428.83%4,258,74219.46%6,624,83334.6%4,883,04630.26%4,182,73124.89%1,064,63710.32%
負債總計20,861,35560.23%18,532,31859.59%21,005,48064.04%21,724,01864.89%20,549,38965.9%20,511,98465.43%18,809,81664.79%12,394,40353.23%12,977,49059.31%9,807,27551.22%7,210,04844.68%7,872,39246.85%3,289,34331.88%
權益
歸屬於母公司業主之權益
股本
普通股股本7,368,46521.27%7,368,46523.69%7,368,46522.47%7,368,46522.01%7,368,46523.63%7,368,46523.5%7,368,46525.38%6,515,00027.98%6,318,39828.88%6,318,39833%6,134,36738.01%5,028,17029.93%4,655,71345.12%
股本合計7,368,46521.27%7,368,46523.69%7,368,46522.47%7,368,46522.01%7,368,46523.63%7,368,46523.5%7,368,46525.38%6,515,00027.98%6,318,39828.88%6,318,39833%6,134,36738.01%5,028,17029.93%4,655,71345.12%
資本公積
資本公積合計63,7900.18%63,7900.21%63,8960.19%63,8960.19%63,8960.2%63,8960.2%64,5280.22%63,8960.27%63,8960.29%63,8960.33%63,8960.4%68,5970.41%63,8960.62%
保留盈餘
法定盈餘公積3,073,3088.87%2,896,9359.32%2,762,8138.42%2,518,0437.52%2,345,7927.52%2,224,1227.09%2,073,6647.14%
特別盈餘公積1,246,2933.6%955,9993.07%1,061,5673.24%772,6922.31%587,3151.88%240,4360.77%40,8300.14%00%120,6930.72%120,6931.17%
未分配盈餘(或待彌補虧損)2,275,4016.57%1,959,4246.3%1,166,7883.56%2,115,2626.32%1,335,1594.28%1,351,7324.31%854,0402.94%2,465,12410.59%583,1242.67%623,0133.25%707,5224.38%2,053,04012.22%946,3569.17%
保留盈餘合計6,595,00219.04%5,812,35818.69%4,991,16815.22%5,405,99716.15%4,268,26613.69%3,816,29012.17%2,968,53410.22%4,258,50618.29%2,284,52010.44%2,268,02211.84%2,245,31513.91%3,464,02320.62%2,222,22821.54%
其他權益
國外營運機構財務報表換算之兌換差額(559,550)-1.62%(855,493)-2.75%(794,876)-2.42%(1,394,912)-4.17%(1,352,620)-4.34%(1,027,680)-3.28%(772,099)-2.66%
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177,6860.51%56,8580.18%41,2480.13%187,0070.56%163,4890.52%508,1451.62%494,8631.7%
其他權益合計(381,864)-1.1%(798,635)-2.57%(753,628)-2.3%(1,207,905)-3.61%(1,189,131)-3.81%(519,535)-1.66%(277,236)-0.95%(67,752)-0.29%113,6110.52%568,4132.97%355,6072.2%247,4961.47%(21,840)-0.21%
歸屬於母公司業主之權益合計13,645,39339.39%12,445,97840.02%11,669,90135.58%11,630,45334.74%10,511,49633.71%10,729,11634.22%10,124,29134.87%10,769,65046.25%8,780,42540.13%9,218,72948.14%8,799,18554.52%8,808,28652.42%6,919,99767.06%
非控制權益131,1660.38%119,3820.38%123,1780.38%124,4370.37%119,6740.38%108,2570.35%99,3260.34%120,8500.52%121,4150.55%122,2930.64%129,0910.8%121,3400.72%109,4401.06%
權益總額13,776,55939.77%12,565,36040.41%11,793,07935.96%11,754,89035.11%10,631,17034.1%10,837,37334.57%10,223,61735.21%10,890,50046.77%8,901,84040.69%9,341,02248.78%8,928,27655.32%8,929,62653.15%7,029,43768.12%
負債及權益總計34,637,914100%31,097,678100%32,798,559100%33,478,908100%31,180,559100%31,349,357100%29,033,433100%23,284,903100%21,879,330100%19,148,297100%
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%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

信義(9940) 截至2024年第3季「資產總額」總計約為NT$346億元,相較上一季增加約NT$21.54億元、相較去年年末增加約NT$34.57億元
信義(9940) 2024年第3季財報顯示公司「資產總額」約NT$346億元;負債總額約NT$209億元、為資產總額的60.23%;權益總額約NT$138億元、為資產總額的39.77%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$325億元;負債總額約NT$195億元、為資產總額的59.98%;權益總額約NT$130億元、為資產總額的40.02%。 今年第3季相較上一季「資產總額」增加約NT$21.54億元。
對比去年年末
去年年末的「資產總額」則為NT$312億元;負債總額約NT$186億元、為資產總額的59.81%;權益總額約NT$125億元、為資產總額的40.19%。 今年第3季相較去年年末「資產總額」增加約NT$34.57億元。
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34,637,914100%32,483,616100%31,704,158100%31,181,076100%31,097,678100%30,390,492100%30,459,081100%34,070,677100%32,798,559100%31,321,001100%32,684,237100%32,920,792100%33,478,908100%33,398,766100%32,070,366100%31,861,472100%31,180,559100%30,434,648100%31,437,651100%31,670,783100%31,349,357100%30,680,321100%31,245,755100%28,844,064100%29,033,433100%28,187,475100%25,634,954100%26,956,116100%23,284,903100%21,093,472100%24,200,439100%23,869,264100%21,879,330100%22,474,833100%22,152,691100%20,772,004100%19,148,297100%18,350,842100%17,988,128100%17,805,904100%
負債總額20,861,35560.23%19,484,77259.98%18,351,86157.88%18,648,83759.81%18,532,31859.59%18,638,15161.33%18,006,15759.12%22,125,19764.94%21,005,48064.04%19,779,38963.15%19,144,91358.58%20,355,07561.83%21,724,01864.89%22,363,13766.96%20,128,96062.76%20,206,48863.42%20,549,38965.9%20,560,98167.56%20,873,72166.4%20,682,75265.31%20,511,98465.43%19,498,35263.55%19,421,78662.16%17,779,83161.64%18,809,81664.79%17,765,47063.03%13,594,34853.03%15,526,12857.6%12,394,40353.23%11,327,28853.7%15,084,44762.33%14,480,87560.67%12,977,49059.31%13,661,80660.79%12,946,30558.44%11,449,62655.12%9,807,27551.22%9,274,60850.54%8,484,19447.17%8,289,79646.56%
權益總額13,776,55939.77%12,998,84440.02%13,352,29742.12%12,532,23940.19%12,565,36040.41%11,752,34138.67%12,452,92440.88%11,945,48035.06%11,793,07935.96%11,541,61236.85%13,539,32441.42%12,565,71738.17%11,754,89035.11%11,035,62933.04%11,941,40637.24%11,654,98436.58%10,631,17034.1%9,873,66732.44%10,563,93033.6%10,988,03134.69%10,837,37334.57%11,181,96936.45%11,823,96937.84%11,064,23338.36%10,223,61735.21%10,422,00536.97%12,040,60646.97%11,429,98842.4%10,890,50046.77%9,766,18446.3%9,115,99237.67%9,388,38939.33%8,901,84040.69%8,813,02739.21%9,206,38641.56%9,322,37844.88%9,341,02248.78%9,076,23449.46%9,503,93452.83%9,516,10853.44%

流動資產

信義(9940) 截至2024年第3季「流動資產」總計約為NT$221億元,相較上一季增加約NT$15.24億元、相較去年年末增加約NT$24.78億元
信義(9940) 2024年第3季財報顯示公司「流動資產」總計約NT$221億元、約佔整體資產的63.76%。
對比上一季
上一季流動資產總計約NT$206億元、約佔整體資產的63.3%。今年第3季相較上一季增加約NT$15.24億元。
對比去年年末
去年年末流動資產則為NT$196億元、約佔整體資產的62.88%。今年第3季相較去年年末增加約NT$24.78億元。
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22,085,08863.76%20,560,72263.3%20,036,20963.2%19,606,94462.88%20,007,95964.34%19,604,76664.51%19,426,62663.78%22,117,07964.92%21,734,95166.27%20,246,76664.64%21,206,74664.88%21,384,03064.96%21,926,02665.49%21,456,66064.24%20,745,67664.69%20,318,60863.77%19,709,88563.21%19,554,46464.25%20,593,77165.51%20,721,02965.43%21,573,31468.82%20,858,52467.99%21,531,61268.91%22,442,82077.81%22,734,44078.3%21,906,97677.72%19,382,43275.61%20,789,94077.13%17,087,34273.38%14,873,61270.51%17,921,84274.06%17,543,82673.5%15,057,54768.82%15,578,48069.32%15,241,76968.8%13,809,60166.48%12,068,34563.03%11,294,30961.55%10,911,27360.66%10,704,79260.12%

非流動資產

信義(9940) 截至2024年第3季「非流動資產」總計約為NT$126億元,相較上一季增加約NT$6.3億元、相較去年年末增加約NT$9.79億元
信義(9940) 2024年第3季財報顯示公司「非流動資產」總計約NT$126億元、約佔整體資產的36.24%。
對比上一季
上一季非流動資產總計約NT$119億元、約佔整體資產的36.7%。今年第3季相較上一季增加約NT$6.3億元。
對比去年年末
去年年末非流動資產則為NT$116億元、約佔整體資產的37.12%。今年第3季相較去年年末增加約NT$9.79億元。
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12,552,82636.24%11,922,89436.7%11,667,94936.8%11,574,13237.12%11,089,71935.66%10,785,72635.49%11,032,45536.22%11,953,59835.08%11,063,60833.73%11,074,23535.36%11,477,49135.12%11,536,76235.04%11,552,88234.51%11,942,10635.76%11,324,69035.31%11,542,86436.23%11,470,67436.79%10,880,18435.75%10,843,88034.49%10,949,75434.57%9,776,04331.18%9,821,79732.01%9,714,14331.09%6,401,24422.19%6,298,99321.7%6,280,49922.28%6,252,52224.39%6,166,17622.87%6,197,56126.62%6,219,86029.49%6,278,59725.94%6,325,43826.5%6,821,78331.18%6,896,35330.68%6,910,92231.2%6,962,40333.52%7,079,95236.97%7,056,53338.45%7,076,85539.34%7,101,11239.88%

流動負債

信義(9940) 截至2024年第3季「流動負債」總計約為NT$83.6億元,相較上一季增加約NT$7.34億元、相較去年年末增加約NT$4.08億元
信義(9940) 2024年第3季財報顯示公司「流動負債」總計約NT$83.6億元、約佔整體資產的24.14%。
對比上一季
上一季流動負債總計約NT$76.26億元、約佔整體資產的23.48%。今年第3季相較上一季增加約NT$7.34億元。
對比去年年末
去年年末流動負債則為NT$79.52億元、約佔整體資產的25.5%。今年第3季相較去年年末增加約NT$4.08億元。
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8,359,86824.14%7,625,72523.48%5,560,14317.54%7,952,23125.5%5,779,20218.58%8,101,83126.66%8,959,45829.41%11,132,13232.67%9,549,99529.12%9,825,29831.37%7,445,01422.78%8,537,57825.93%8,421,65125.16%9,417,17528.2%7,236,08422.56%7,762,94824.36%6,451,02720.69%6,287,14620.66%3,811,73912.12%4,866,06215.36%4,735,46415.11%5,515,94817.98%6,048,20819.36%7,302,41725.32%7,482,19325.77%7,640,06427.1%4,806,13018.75%6,629,60124.59%5,682,25924.4%8,023,31438.04%11,025,38845.56%10,417,45143.64%8,718,74839.85%8,924,68239.71%6,734,60930.4%5,518,16926.57%3,182,44216.62%3,062,45316.69%1,951,13910.85%2,877,90216.16%

非流動負債

信義(9940) 截至2024年第3季「非流動負債」總計約為NT$125億元,相較上一季增加約NT$6.42億元、相較去年年末增加約NT$18.05億元
信義(9940) 2024年第3季財報顯示公司「非流動負債」總計約NT$125億元、約佔整體資產的36.09%。
對比上一季
上一季非流動負債總計約NT$119億元、約佔整體資產的36.51%。今年第3季相較上一季增加約NT$6.42億元。
對比去年年末
去年年末非流動負債則為NT$107億元、約佔整體資產的34.3%。今年第3季相較去年年末增加約NT$18.05億元。
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%
非流動負債12,501,48736.09%11,859,04736.51%12,791,71840.35%10,696,60634.3%12,753,11641.01%10,536,32034.67%9,046,69929.7%10,993,06532.27%11,455,48534.93%9,954,09131.78%11,699,89935.8%11,817,49735.9%13,302,36739.73%12,945,96238.76%12,892,87640.2%12,443,54039.06%14,098,36245.22%14,273,83546.9%17,061,98254.27%15,816,69049.94%15,776,52050.32%13,982,40445.57%13,373,57842.8%10,477,41436.32%11,327,62339.02%10,125,40635.92%8,788,21834.28%8,896,52733%6,712,14428.83%3,303,97415.66%4,059,05916.77%4,063,42417.02%4,258,74219.46%4,737,12421.08%6,211,69628.04%5,931,45728.56%6,624,83334.6%6,212,15533.85%6,533,05536.32%5,411,89430.39%

權益

信義(9940) 截至2024年第3季「權益」總計約為NT$138億元,相較上一季增加約NT$7.78億元、相較去年年末增加約NT$12.44億元
信義(9940) 2024年第3季財報顯示公司「權益」總計約NT$138億元、約佔整體資產的39.77%。
對比上一季
上一季權益總計約NT$130億元、約佔整體資產的40.02%。今年第3季相較上一季增加約NT$7.78億元。
對比去年年末
去年年末權益則為NT$125億元、約佔整體資產的40.19%。今年第3季相較去年年末增加約NT$12.44億元。
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13,776,55939.77%12,998,84440.02%13,352,29742.12%12,532,23940.19%12,565,36040.41%11,752,34138.67%12,452,92440.88%11,945,48035.06%11,793,07935.96%11,541,61236.85%13,539,32441.42%12,565,71738.17%11,754,89035.11%11,035,62933.04%11,941,40637.24%11,654,98436.58%10,631,17034.1%9,873,66732.44%10,563,93033.6%10,988,03134.69%10,837,37334.57%11,181,96936.45%11,823,96937.84%11,064,23338.36%10,223,61735.21%10,422,00536.97%12,040,60646.97%11,429,98842.4%10,890,50046.77%9,766,18446.3%9,115,99237.67%9,388,38939.33%8,901,84040.69%8,813,02739.21%9,206,38641.56%9,322,37844.88%9,341,02248.78%9,076,23449.46%9,503,93452.83%9,516,10853.44%
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來