9945
46.05
TWD-0.15 (-0.32%)
2024.11.21收盤
潤泰新－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 | 4,982,026 | 2.55% | 6,850,621 | 4.02% | 7,311,667 | 6.95% | 9,362,951 | 5.08% | 6,471,312 | 3.81% | 4,111,031 | 2.77% | 4,987,739 | 4.86% | 1,660,619 | 1.84% | 2,163,155 | 2.73% | 2,212,557 | 3.07% | 2,519,234 | 2.72% | 3,037,137 | 5.63% | 2,598,469 | 5.39% |
| 合約資產－流動 | 4,105,871 | 2.1% | 3,999,226 | 2.35% | 3,962,426 | 3.77% | 2,633,918 | 1.43% | 1,820,582 | 1.07% | 1,183,025 | 0.8% | 291,240 | 0.28% | ||||||||||||
| 應收票據淨額 | 736,635 | 0.38% | 356,238 | 0.21% | 786,879 | 0.75% | 488,389 | 0.27% | 107,096 | 0.06% | 376,370 | 0.25% | 209,836 | 0.2% | 209,615 | 0.23% | 249,105 | 0.31% | 190,025 | 0.26% | 294,425 | 0.32% | 588,967 | 1.09% | 340,894 | 0.71% |
| 應收帳款淨額 | 1,684,002 | 0.86% | 2,413,963 | 1.42% | 1,749,288 | 1.66% | 2,107,968 | 1.14% | 1,100,432 | 0.65% | 950,704 | 0.64% | 847,995 | 0.83% | 896,714 | 0.99% | 1,450,912 | 1.83% | 3,143,180 | 4.37% | 1,539,974 | 1.66% | 1,395,650 | 2.59% | 1,232,654 | 2.56% |
| 應收帳款－關係人淨額 | 2,740 | 0% | 18,085 | 0.01% | 1,452 | 0% | 845 | 0% | 24,110 | 0.01% | 769 | 0% | 10,549 | 0.01% | 866 | 0% | 8,731 | 0.01% | 93,631 | 0.13% | 73,539 | 0.08% | 307 | 0% | 713 | 0% |
| 其他應收款 | 13,880 | 0.01% | 47,681 | 0.03% | 81,044 | 0.08% | 20,119 | 0.01% | 11,451 | 0.01% | 11,181 | 0.01% | 16,958 | 0.02% | ||||||||||||
| 其他應收款－關係人 | 5,310 | 0% | 5,416 | 0% | 5,272 | 0.01% | 135,320 | 0.07% | 44,557 | 0.03% | 8,470 | 0.01% | 460,223 | 0.45% | 15,837 | 0.02% | 14,207 | 0.02% | 4,816 | 0.01% | 30,595 | 0.03% | 30,511 | 0.06% | 27,373 | 0.06% |
| 本期所得稅資產 | 92 | 0% | 87 | 0% | 6,099 | 0.01% | 9,651 | 0.01% | 17,665 | 0.01% | 11,236 | 0.01% | 694 | 0% | ||||||||||||
| 存貨 | 28,581,320 | 14.63% | 31,459,637 | 18.48% | 30,085,294 | 28.59% | 28,391,412 | 15.41% | 29,202,993 | 17.2% | 26,705,099 | 18% | 28,154,402 | 27.42% | 28,515,985 | 31.64% | 22,604,420 | 28.5% | 21,976,169 | 30.53% | 21,276,352 | 23% | 18,642,975 | 34.55% | 8,316,275 | 17.26% |
| 預付款項 | 857,736 | 0.44% | 778,692 | 0.46% | 526,304 | 0.5% | 562,861 | 0.31% | 316,103 | 0.19% | 277,517 | 0.19% | 346,672 | 0.34% | 432,280 | 0.48% | 358,138 | 0.45% | 480,901 | 0.67% | 551,543 | 0.6% | 458,898 | 0.85% | 366,308 | 0.76% |
| 其他流動資產 | 1,178,676 | 0.6% | 1,711,864 | 1.01% | 2,672,096 | 2.54% | 1,386,607 | 0.75% | 1,141,318 | 0.67% | 834,657 | 0.56% | 910,298 | 0.89% | 745,115 | 0.83% | 724,812 | 0.91% | 725,131 | 1.01% | 925,754 | 1% | 1,193,250 | 2.21% | 1,288,027 | 2.67% |
| 流動資產合計 | 42,148,288 | 21.58% | 47,641,510 | 27.99% | 47,262,821 | 44.92% | 45,100,644 | 24.47% | 40,318,521 | 23.75% | 34,553,691 | 23.29% | 36,247,902 | 35.31% | 33,089,395 | 36.71% | 27,917,666 | 35.2% | 29,314,391 | 40.73% | 27,731,655 | 29.98% | 25,833,723 | 47.87% | 14,573,476 | 30.25% |
| 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 | 6,309,049 | 3.23% | 4,993,091 | 2.93% | 4,266,422 | 4.05% | 4,817,616 | 2.61% | 3,422,949 | 2.02% | 4,237,771 | 2.86% | 5,622,408 | 5.48% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 560,000 | 0.29% | 560,000 | 0.33% | 560,000 | 0.53% | 560,000 | 0.3% | 560,000 | 0.33% | 560,000 | 0.38% | 560,000 | 0.55% | ||||||||||||
| 採用權益法之投資 | 90,829,621 | 46.51% | 72,360,690 | 42.51% | 6,147,960 | 5.84% | 104,495,003 | 56.7% | 95,799,216 | 56.43% | 79,704,171 | 53.72% | 35,421,871 | 34.5% | 32,547,753 | 36.11% | 26,002,968 | 32.78% | 18,885,571 | 26.24% | 44,355,552 | 47.95% | 14,610,428 | 27.08% | 23,579,941 | 48.95% |
| 不動產、廠房及設備 | 5,568,670 | 2.85% | 5,590,503 | 3.28% | 5,652,722 | 5.37% | 4,781,252 | 2.59% | 4,704,884 | 2.77% | 4,333,123 | 2.92% | 4,012,554 | 3.91% | 3,956,785 | 4.39% | 4,114,657 | 5.19% | 4,183,025 | 5.81% | 3,456,390 | 3.74% | 3,562,424 | 6.6% | 3,246,420 | 6.74% |
| 使用權資產 | 2,540,831 | 1.3% | 2,696,832 | 1.58% | 3,071,949 | 2.92% | 2,438,180 | 1.32% | 2,624,656 | 1.55% | 2,162,838 | 1.46% | ||||||||||||||
| 投資性不動產淨額 | 45,703,547 | 23.4% | 34,707,233 | 20.39% | 36,187,123 | 34.39% | 20,950,317 | 11.37% | 21,104,623 | 12.43% | 21,654,568 | 14.6% | 12,910,896 | 12.58% | 11,888,318 | 13.19% | 11,969,902 | 15.09% | 12,012,034 | 16.69% | 9,328,844 | 10.08% | 4,737,757 | 8.78% | 2,205,189 | 4.58% |
| 無形資產 | 205,739 | 0.11% | 202,650 | 0.12% | 190,170 | 0.18% | 190,996 | 0.1% | 243,051 | 0.14% | 241,260 | 0.16% | 222,413 | 0.22% | 220,816 | 0.24% | 236,041 | 0.3% | 224,557 | 0.31% | 145,374 | 0.16% | 27,931 | 0.05% | 21,443 | 0.04% |
| 遞延所得稅資產 | 791,425 | 0.41% | 926,315 | 0.54% | 1,270,568 | 1.21% | 314,492 | 0.17% | 275,233 | 0.16% | 259,996 | 0.18% | 205,162 | 0.2% | 248,778 | 0.28% | 218,788 | 0.28% | 89,645 | 0.12% | 29,810 | 0.03% | 56,127 | 0.1% | 55,395 | 0.12% |
| 其他非流動資產 | 651,057 | 0.33% | 559,336 | 0.33% | 616,069 | 0.59% | 597,485 | 0.32% | 724,499 | 0.43% | 660,374 | 0.45% | 7,459,259 | 7.27% | ||||||||||||
| 長期應收票據及款項 | 333,941 | 0.17% | 229,977 | 0.14% | 319,750 | 0.3% | 381,043 | 0.21% | 424,684 | 0.25% | 472,194 | 0.32% | 519,249 | 0.51% | 575,942 | 0.64% | 584,914 | 0.74% | ||||||||
| 其他非流動資產－其他 | 317,116 | 0.16% | 329,359 | 0.19% | 296,319 | 0.28% | 216,442 | 0.12% | 299,815 | 0.18% | 188,180 | 0.13% | 6,940,010 | 6.76% | 1,964,521 | 2.18% | 1,955,413 | 2.47% | ||||||||
| 非流動資產合計 | 153,159,939 | 78.42% | 122,596,650 | 72.01% | 57,962,983 | 55.08% | 139,184,183 | 75.53% | 129,459,111 | 76.25% | 113,814,101 | 76.71% | 66,414,563 | 64.69% | 57,049,145 | 63.29% | 51,402,244 | 64.8% | 42,662,782 | 59.27% | 64,780,953 | 70.02% | 28,128,576 | 52.13% | 33,595,493 | 69.75% |
| 資產總計 | 195,308,227 | 100% | 170,238,160 | 100% | 105,225,804 | 100% | 184,284,827 | 100% | 169,777,632 | 100% | 148,367,792 | 100% | 102,662,465 | 100% | 90,138,540 | 100% | 79,319,910 | 100% | 71,977,173 | 100% | 92,512,608 | 100% | 53,962,299 | 100% | 48,168,969 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 5,995,000 | 3.07% | 6,780,000 | 3.98% | 7,684,000 | 7.3% | 4,260,000 | 2.31% | 4,830,000 | 2.84% | 3,190,000 | 2.15% | 2,540,000 | 2.47% | 5,540,000 | 6.15% | 4,100,000 | 5.17% | 4,270,000 | 5.93% | 8,092,000 | 8.75% | 8,455,000 | 15.67% | 6,745,000 | 14% |
| 應付短期票券 | 6,177,005 | 3.16% | 3,378,868 | 1.98% | 2,784,095 | 2.65% | 6,487,503 | 3.52% | 6,887,860 | 4.06% | 4,158,536 | 2.8% | 4,027,461 | 3.92% | 5,777,047 | 6.41% | 2,938,336 | 3.7% | 2,448,643 | 3.4% | 4,203,550 | 4.54% | 2,694,069 | 4.99% | 2,583,421 | 5.36% |
| 合約負債－流動 | 4,045,808 | 2.07% | 4,215,095 | 2.48% | 4,127,492 | 3.92% | 3,488,615 | 1.89% | 1,872,828 | 1.1% | 1,211,205 | 0.82% | 1,037,703 | 1.01% | ||||||||||||
| 應付票據 | 745,816 | 0.38% | 3,922,435 | 2.3% | 798,723 | 0.76% | 636,919 | 0.35% | 301,079 | 0.18% | 369,961 | 0.25% | 329,449 | 0.32% | 269,325 | 0.3% | 308,436 | 0.39% | 265,142 | 0.37% | 808,628 | 0.87% | 985,069 | 1.83% | 658,285 | 1.37% |
| 應付票據－關係人 | 709 | 0% | 6,379 | 0% | 151 | 0% | 71,882 | 0.04% | 57,991 | 0.03% | 10,913 | 0.01% | 55,248 | 0.05% | 5,394 | 0.01% | 5,844 | 0.01% | 22,426 | 0.03% | 33,167 | 0.04% | 14,675 | 0.03% | 11,204 | 0.02% |
| 應付帳款 | 4,198,214 | 2.15% | 3,411,550 | 2% | 3,264,622 | 3.1% | 2,580,542 | 1.4% | 2,074,531 | 1.22% | 1,887,354 | 1.27% | 1,577,974 | 1.54% | 2,052,031 | 2.28% | 2,221,952 | 2.8% | 2,521,144 | 3.5% | 3,167,038 | 3.42% | 2,944,219 | 5.46% | 1,940,467 | 4.03% |
| 應付帳款－關係人 | 11,901 | 0.01% | 4,570 | 0% | 1,088 | 0% | 10,817 | 0.01% | 9,128 | 0.01% | 8,668 | 0.01% | 5,918 | 0.01% | 27,362 | 0.03% | 21,981 | 0.03% | 5,516 | 0.01% | 21,453 | 0.02% | 11,583 | 0.02% | 4,398 | 0.01% |
| 其他應付款 | 1,338,322 | 0.69% | 1,326,028 | 0.78% | 1,072,709 | 1.02% | 1,005,066 | 0.55% | 1,173,432 | 0.69% | 791,363 | 0.53% | 7,572,555 | 7.38% | ||||||||||||
| 本期所得稅負債 | 398,374 | 0.2% | 441,543 | 0.26% | 558,500 | 0.53% | 372,875 | 0.2% | 1,388,885 | 0.82% | 38,990 | 0.03% | 771,108 | 0.75% | 139,355 | 0.15% | 86,010 | 0.11% | 62,665 | 0.09% | 1,116,229 | 1.21% | 119,949 | 0.22% | 7,182 | 0.01% |
| 租賃負債－流動 | 306,903 | 0.16% | 283,961 | 0.17% | 277,668 | 0.26% | 279,162 | 0.15% | 460,593 | 0.27% | 382,661 | 0.26% | ||||||||||||||
| 其他流動負債 | 9,619,834 | 4.93% | 10,619,689 | 6.24% | 7,645,749 | 7.27% | 7,712,597 | 4.19% | 4,360,867 | 2.57% | 7,240,657 | 4.88% | 8,356,699 | 8.14% | ||||||||||||
| 預收款項 | 360,170 | 0.18% | 173,833 | 0.1% | 157,893 | 0.15% | ||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 9,216,171 | 4.72% | 10,413,968 | 6.12% | 7,460,000 | 7.09% | ||||||||||||||||||||
| 其他流動負債－其他 | 43,493 | 0.02% | 31,888 | 0.02% | 27,856 | 0.03% | ||||||||||||||||||||
| 流動負債合計 | 32,837,886 | 16.81% | 34,390,118 | 20.2% | 28,214,797 | 26.81% | 26,905,978 | 14.6% | 23,417,194 | 13.79% | 19,290,308 | 13% | 26,274,115 | 25.59% | 28,399,389 | 31.51% | 16,750,175 | 21.12% | 16,356,150 | 22.72% | 22,796,002 | 24.64% | 19,189,077 | 35.56% | 16,139,508 | 33.51% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 28,875,113 | 14.78% | 27,575,537 | 16.2% | 32,556,356 | 30.94% | 31,047,886 | 16.85% | 31,814,135 | 18.74% | 28,700,824 | 19.34% | 23,122,194 | 22.52% | 13,497,756 | 14.97% | 21,605,365 | 27.24% | 25,057,366 | 34.81% | 20,469,116 | 22.13% | 12,460,577 | 23.09% | 2,728,467 | 5.66% |
| 遞延所得稅負債 | 5,230,286 | 2.68% | 3,931,549 | 2.31% | 4,088,509 | 3.89% | 1,407,293 | 0.76% | 1,574,379 | 0.93% | 1,634,465 | 1.1% | 1,427,119 | 1.39% | 219,709 | 0.24% | 420,215 | 0.53% | 449,545 | 0.62% | 505,191 | 0.55% | 422,354 | 0.78% | 267,756 | 0.56% |
| 租賃負債－非流動 | 10,546,213 | 5.4% | 10,686,848 | 6.28% | 10,961,224 | 10.42% | 11,024,922 | 5.98% | 10,700,899 | 6.3% | 10,182,355 | 6.86% | ||||||||||||||
| 其他非流動負債 | 2,144,035 | 1.1% | 1,939,667 | 1.14% | 1,904,196 | 1.81% | 1,920,851 | 1.04% | 1,910,985 | 1.13% | 1,924,098 | 1.3% | 2,255,577 | 2.2% | ||||||||||||
| 其他非流動負債－其他 | 2,144,035 | 1.1% | 1,939,667 | 1.14% | 1,904,196 | 1.81% | 1,920,851 | 1.04% | 1,910,985 | 1.13% | 1,924,098 | 1.3% | 1,648,293 | 1.61% | 1,621,783 | 1.8% | 1,561,503 | 1.97% | ||||||||
| 非流動負債合計 | 46,795,647 | 23.96% | 44,133,601 | 25.92% | 49,510,285 | 47.05% | 45,400,952 | 24.64% | 46,000,398 | 27.09% | 42,441,742 | 28.61% | 26,804,890 | 26.11% | 15,879,748 | 17.62% | 23,964,029 | 30.21% | 27,043,237 | 37.57% | 22,498,737 | 24.32% | 14,225,829 | 26.36% | 6,889,261 | 14.3% |
| 負債總計 | 79,633,533 | 40.77% | 78,523,719 | 46.13% | 77,725,082 | 73.87% | 72,306,930 | 39.24% | 69,417,592 | 40.89% | 61,732,050 | 41.61% | 53,079,005 | 51.7% | 44,279,137 | 49.12% | 40,714,204 | 51.33% | 43,399,387 | 60.3% | 45,294,739 | 48.96% | 33,414,906 | 61.92% | 23,028,769 | 47.81% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 28,442,251 | 14.56% | 28,442,251 | 16.71% | 21,068,334 | 20.02% | 21,068,334 | 11.43% | 15,048,810 | 8.86% | 10,032,540 | 6.76% | 10,032,540 | 9.77% | 16,720,900 | 18.55% | 13,934,083 | 17.57% | 13,928,513 | 19.35% | 11,925,453 | 12.89% | 11,794,779 | 21.86% | 9,808,079 | 20.36% |
| 股本合計 | 28,442,251 | 14.56% | 28,442,251 | 16.71% | 31,602,501 | 30.03% | 21,068,334 | 11.43% | 15,048,810 | 8.86% | 10,032,540 | 6.76% | 10,032,540 | 9.77% | 16,720,900 | 18.55% | 13,934,083 | 17.57% | 13,928,513 | 19.35% | 11,925,453 | 12.89% | 11,794,779 | 21.86% | 9,808,079 | 20.36% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 17,283,659 | 8.85% | 17,283,659 | 10.15% | 17,283,659 | 16.43% | 17,283,659 | 9.38% | 17,283,659 | 10.18% | 17,296,568 | 11.66% | 17,296,568 | 16.85% | ||||||||||||
| 資本公積－庫藏股票交易 | 136,626 | 0.07% | 136,626 | 0.08% | 136,626 | 0.13% | 136,626 | 0.07% | 136,626 | 0.08% | 136,626 | 0.09% | 136,626 | 0.13% | 136,626 | 0.15% | 136,626 | 0.19% | 136,626 | 0.15% | 136,626 | 0.25% | 136,626 | 0.28% | ||
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 19,816 | 0.01% | 18,890 | 0.01% | 17,127 | 0.02% | 13,730 | 0.01% | 13,905 | 0.01% | 14,182 | 0.01% | 1,535 | 0% | 1,535 | 0% | 1,535 | 0% | 0 | 0% | 0 | 0% | 881 | 0% | ||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 377,272 | 0.19% | 291,121 | 0.17% | 169,080 | 0.16% | 726,782 | 0.39% | 712,827 | 0.42% | 701,322 | 0.47% | 568,741 | 0.55% | 362,663 | 0.4% | 359,576 | 0.5% | 225,338 | 0.24% | 123,154 | 0.23% | 93,134 | 0.19% | ||
| 資本公積合計 | 17,817,373 | 9.12% | 17,730,296 | 10.41% | 17,606,492 | 16.73% | 18,160,797 | 9.85% | 18,147,017 | 10.69% | 18,148,698 | 12.23% | 18,003,470 | 17.54% | 17,797,392 | 19.74% | 17,864,582 | 22.52% | 17,953,228 | 24.94% | 11,943,725 | 12.91% | 11,351,590 | 21.04% | 4,617,247 | 9.59% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 8,770,022 | 4.49% | 8,007,702 | 4.7% | 6,962,392 | 6.62% | 5,318,436 | 2.89% | 4,472,550 | 2.63% | 3,816,407 | 2.57% | 4,829,705 | 4.7% | ||||||||||||
| 特別盈餘公積 | 47,385,370 | 24.26% | 58,772,480 | 34.52% | 20,326,692 | 19.32% | 507,767 | 0.28% | 507,767 | 0.3% | 29,523,666 | 19.9% | 17,450,088 | 17% | 17,447,134 | 19.36% | 13,128,571 | 16.55% | 5,986,288 | 8.32% | 13,829,883 | 14.95% | 1,061,931 | 1.97% | 1,253,745 | 2.6% |
| 未分配盈餘（或待彌補虧損） | 28,471,188 | 14.58% | 10,952,400 | 6.43% | 44,339,481 | 42.14% | 43,630,221 | 23.68% | 37,105,266 | 21.86% | 8,406,495 | 5.67% | 13,483,483 | 13.13% | 4,712,003 | 5.23% | 5,080,169 | 6.4% | 6,661,758 | 9.26% | 17,076,590 | 18.46% | 6,387,106 | 11.84% | 5,525,361 | 11.47% |
| 保留盈餘合計 | 84,626,580 | 43.33% | 77,732,582 | 45.66% | 71,628,565 | 68.07% | 49,456,424 | 26.84% | 42,085,583 | 24.79% | 41,746,568 | 28.14% | 35,763,276 | 34.84% | 25,878,400 | 28.71% | 21,138,188 | 26.65% | 14,777,576 | 20.53% | 35,134,756 | 37.98% | 8,618,049 | 15.97% | 7,610,250 | 15.8% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (312,792) | -0.16% | (265,583) | -0.16% | (271,576) | -0.26% | (637,543) | -0.35% | (376,319) | -0.22% | 43,512 | 0.03% | (61,319) | -0.06% | ||||||||||||
| 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 | (9,781,525) | -5.01% | (16,478,724) | -9.68% | (80,650,106) | -76.64% | 7,352,954 | 3.99% | 20,964,659 | 12.35% | 16,962,038 | 11.43% | (12,251,015) | -11.93% | ||||||||||||
| 不動產重估增值 | 66,416 | 0.03% | 56,757 | 0.03% | 36,794 | 0.03% | ||||||||||||||||||||
| 其他權益－其他 | (15,060,953) | -7.71% | (22,102,539) | -12.98% | (18,846,183) | -17.91% | 10,759,378 | 5.84% | 271,128 | 0.16% | (4,578,828) | -3.09% | (6,406,727) | -6.24% | 0 | 0% | 0 | 0% | ||||||||
| 其他權益合計 | (25,088,854) | -12.85% | (38,790,089) | -22.79% | (99,731,071) | -94.78% | 17,474,795 | 9.48% | 20,859,474 | 12.29% | 12,426,855 | 8.38% | (18,718,623) | -18.23% | (18,015,167) | -19.99% | (17,949,741) | -22.63% | (21,787,027) | -30.27% | (15,294,689) | -16.53% | (14,006,045) | -25.96% | 765,401 | 1.59% |
| 庫藏股票 | (81,449) | -0.04% | (81,449) | -0.05% | (84,639) | -0.08% | (84,639) | -0.05% | (84,639) | -0.05% | (84,639) | -0.06% | 84,639 | 0.08% | 105,200 | 0.12% | 105,200 | 0.13% | 105,200 | 0.15% | 105,200 | 0.11% | 105,200 | 0.19% | 105,200 | 0.22% |
| 歸屬於母公司業主之權益合計 | 105,715,901 | 54.13% | 85,033,591 | 49.95% | 21,021,848 | 19.98% | 106,075,711 | 57.56% | 96,056,245 | 56.58% | 82,270,022 | 55.45% | 44,996,024 | 43.83% | 42,276,325 | 46.9% | 34,881,912 | 43.98% | 24,767,090 | 34.41% | 43,604,045 | 47.13% | 17,653,173 | 32.71% | 22,695,777 | 47.12% |
| 非控制權益 | 9,958,793 | 5.1% | 6,680,850 | 3.92% | 6,478,874 | 6.16% | 5,902,186 | 3.2% | 4,303,795 | 2.53% | 4,365,720 | 2.94% | 4,587,436 | 4.47% | 3,583,078 | 3.98% | 3,723,794 | 4.69% | 3,810,696 | 5.29% | 3,613,824 | 3.91% | 2,894,220 | 5.36% | 2,444,423 | 5.07% |
| 權益總額 | 115,674,694 | 59.23% | 91,714,441 | 53.87% | 27,500,722 | 26.13% | 111,977,897 | 60.76% | 100,360,040 | 59.11% | 86,635,742 | 58.39% | 49,583,460 | 48.3% | 45,859,403 | 50.88% | 38,605,706 | 48.67% | 28,577,786 | 39.7% | 47,217,869 | 51.04% | 20,547,393 | 38.08% | 25,140,200 | 52.19% |
| 負債及權益總計 | 195,308,227 | 100% | 170,238,160 | 100% | 105,225,804 | 100% | 184,284,827 | 100% | 169,777,632 | 100% | 148,367,792 | 100% | 102,662,465 | 100% | 90,138,540 | 100% | 79,319,910 | 100% | 71,977,173 | 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% | ||||||||
| 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% | ||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 9,713,457 | 0% | 9,713,457 | 0.01% | 7,195,154 | 0.01% | 7,195,154 | 0% | 5,139,396 | 0% | 3,426,264 | 0% | 3,426,264 | 0% | 5,710,440 | 0.01% | 4,758,700 | 0.01% | 4,758,700 | 0.01% | 4,758,700 | 0.01% | 4,758,700 | 0.01% | 4,758,700 | 0.01% |
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
潤泰新(9945) 截至2024年第3季「資產總額」總計約為NT$1,953億元，相較上一季增加約NT$12.39億元、相較去年年末增加約NT$184億元
潤泰新(9945) 2024年第3季財報顯示公司「資產總額」約NT$1,953億元；負債總額約NT$796億元、為資產總額的40.77%；權益總額約NT$1,157億元、為資產總額的59.23%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$1,941億元；負債總額約NT$814億元、為資產總額的41.97%；權益總額約NT$1,126億元、為資產總額的58.03%。
今年第3季相較上一季「資產總額」增加約NT$12.39億元。
對比去年年末
去年年末的「資產總額」則為NT$1,769億元；負債總額約NT$751億元、為資產總額的42.45%；權益總額約NT$1,018億元、為資產總額的57.55%。
今年第3季相較去年年末「資產總額」增加約NT$184億元。
| 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 | 195,308,227 | 100% | 194,069,023 | 100% | 188,283,941 | 100% | 176,909,089 | 100% | 170,238,160 | 100% | 173,172,344 | 100% | 168,988,496 | 100% | 164,488,016 | 100% | 105,225,804 | 100% | 113,010,588 | 100% | 171,174,395 | 100% | 191,780,367 | 100% | 184,284,827 | 100% | 183,845,370 | 100% | 166,812,108 | 100% | 186,389,375 | 100% | 169,777,632 | 100% | 163,275,678 | 100% | 131,335,360 | 100% | 150,132,547 | 100% | 148,367,792 | 100% | 135,766,661 | 100% | 120,050,640 | 100% | 86,320,526 | 100% | 102,662,465 | 100% | 114,038,367 | 100% | 114,290,867 | 100% | 104,172,617 | 100% | 90,138,540 | 100% | 86,051,344 | 100% | 80,764,721 | 100% | 77,520,768 | 100% | 79,319,910 | 100% | 78,750,037 | 100% | 77,383,071 | 100% | 74,408,868 | 100% | 71,977,173 | 100% | 78,624,038 | 100% | 78,245,216 | 100% | 100,380,048 | 100% |
| 負債總額 | 79,633,533 | 40.77% | 81,444,406 | 41.97% | 76,410,714 | 40.58% | 75,093,771 | 42.45% | 78,523,719 | 46.13% | 74,841,720 | 43.22% | 75,762,693 | 44.83% | 78,381,899 | 47.65% | 77,725,082 | 73.87% | 78,433,101 | 69.4% | 72,234,274 | 42.2% | 68,675,815 | 35.81% | 72,306,930 | 39.24% | 71,020,677 | 38.63% | 67,670,110 | 40.57% | 67,424,024 | 36.17% | 69,417,592 | 40.89% | 68,624,826 | 42.03% | 65,246,672 | 49.68% | 64,740,267 | 43.12% | 61,732,050 | 41.61% | 62,624,404 | 46.13% | 59,926,907 | 49.92% | 51,041,512 | 59.13% | 53,079,005 | 51.7% | 53,923,148 | 47.29% | 52,373,857 | 45.83% | 51,523,958 | 49.46% | 44,279,137 | 49.12% | 44,792,049 | 52.05% | 43,385,533 | 53.72% | 41,182,690 | 53.12% | 40,714,204 | 51.33% | 42,124,961 | 53.49% | 40,816,335 | 52.75% | 41,619,507 | 55.93% | 43,399,387 | 60.3% | 54,080,498 | 68.78% | 46,186,396 | 59.03% | 44,836,523 | 44.67% |
| 權益總額 | 115,674,694 | 59.23% | 112,624,617 | 58.03% | 111,873,227 | 59.42% | 101,815,318 | 57.55% | 91,714,441 | 53.87% | 98,330,624 | 56.78% | 93,225,803 | 55.17% | 86,106,117 | 52.35% | 27,500,722 | 26.13% | 34,577,487 | 30.6% | 98,940,121 | 57.8% | 123,104,552 | 64.19% | 111,977,897 | 60.76% | 112,824,693 | 61.37% | 99,141,998 | 59.43% | 118,965,351 | 63.83% | 100,360,040 | 59.11% | 94,650,852 | 57.97% | 66,088,688 | 50.32% | 85,392,280 | 56.88% | 86,635,742 | 58.39% | 73,142,257 | 53.87% | 60,123,733 | 50.08% | 35,279,014 | 40.87% | 49,583,460 | 48.3% | 60,115,219 | 52.71% | 61,917,010 | 54.17% | 52,648,659 | 50.54% | 45,859,403 | 50.88% | 41,259,295 | 47.95% | 37,379,188 | 46.28% | 36,338,078 | 46.88% | 38,605,706 | 48.67% | 36,625,076 | 46.51% | 36,566,736 | 47.25% | 32,789,361 | 44.07% | 28,577,786 | 39.7% | 24,543,540 | 31.22% | 32,058,820 | 40.97% | 55,543,525 | 55.33% |
流動資產
潤泰新(9945) 截至2024年第3季「流動資產」總計約為NT$421億元，相較上一季減少約NT$-1.77億元、相較去年年末減少約NT$-35.06億元
潤泰新(9945) 2024年第3季財報顯示公司「流動資產」總計約NT$421億元、約佔整體資產的21.58%。
對比上一季
上一季流動資產總計約NT$423億元、約佔整體資產的21.81%。今年第3季相較上一季減少約NT$-1.77億元。
對比去年年末
去年年末流動資產則為NT$457億元、約佔整體資產的25.81%。今年第3季相較去年年末減少約NT$-35.06億元。
| 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 | 42,148,288 | 21.58% | 42,325,024 | 21.81% | 41,348,188 | 21.96% | 45,654,225 | 25.81% | 47,641,510 | 27.99% | 46,013,974 | 26.57% | 47,240,419 | 27.95% | 49,061,161 | 29.83% | 47,262,821 | 44.92% | 50,122,338 | 44.35% | 48,374,673 | 28.26% | 47,464,148 | 24.75% | 45,100,644 | 24.47% | 41,845,476 | 22.76% | 40,148,273 | 24.07% | 39,202,599 | 21.03% | 40,318,521 | 23.75% | 38,290,136 | 23.45% | 37,702,034 | 28.71% | 37,813,596 | 25.19% | 34,553,691 | 23.29% | 34,502,700 | 25.41% | 34,036,395 | 28.35% | 34,920,927 | 40.45% | 36,247,902 | 35.31% | 41,975,441 | 36.81% | 44,950,613 | 39.33% | 44,585,452 | 42.8% | 33,089,395 | 36.71% | 32,460,900 | 37.72% | 31,380,387 | 38.85% | 29,110,204 | 37.55% | 27,917,666 | 35.2% | 28,060,841 | 35.63% | 28,061,155 | 36.26% | 28,502,162 | 38.3% | 29,314,391 | 40.73% | 29,344,115 | 37.32% | 28,315,014 | 36.19% | 27,507,818 | 27.4% |
非流動資產
潤泰新(9945) 截至2024年第3季「非流動資產」總計約為NT$1,532億元，相較上一季增加約NT$14.16億元、相較去年年末增加約NT$219億元
潤泰新(9945) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,532億元、約佔整體資產的78.42%。
對比上一季
上一季非流動資產總計約NT$1,517億元、約佔整體資產的78.19%。今年第3季相較上一季增加約NT$14.16億元。
對比去年年末
去年年末非流動資產則為NT$1,313億元、約佔整體資產的74.19%。今年第3季相較去年年末增加約NT$219億元。
| 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 | 153,159,939 | 78.42% | 151,743,999 | 78.19% | 146,935,753 | 78.04% | 131,254,864 | 74.19% | 122,596,650 | 72.01% | 127,158,370 | 73.43% | 121,748,077 | 72.05% | 115,426,855 | 70.17% | 57,962,983 | 55.08% | 62,888,250 | 55.65% | 122,799,722 | 71.74% | 144,316,219 | 75.25% | 139,184,183 | 75.53% | 141,999,894 | 77.24% | 126,663,835 | 75.93% | 147,186,776 | 78.97% | 129,459,111 | 76.25% | 124,985,542 | 76.55% | 93,633,326 | 71.29% | 112,318,951 | 74.81% | 113,814,101 | 76.71% | 101,263,961 | 74.59% | 86,014,245 | 71.65% | 51,399,599 | 59.55% | 66,414,563 | 64.69% | 72,062,926 | 63.19% | 69,340,254 | 60.67% | 59,587,165 | 57.2% | 57,049,145 | 63.29% | 53,590,444 | 62.28% | 49,384,334 | 61.15% | 48,410,564 | 62.45% | 51,402,244 | 64.8% | 50,689,196 | 64.37% | 49,321,916 | 63.74% | 45,906,706 | 61.7% | 42,662,782 | 59.27% | 49,279,923 | 62.68% | 49,930,202 | 63.81% | 72,872,230 | 72.6% |
流動負債
潤泰新(9945) 截至2024年第3季「流動負債」總計約為NT$328億元，相較上一季減少約NT$-39.41億元、相較去年年末增加約NT$13.17億元
潤泰新(9945) 2024年第3季財報顯示公司「流動負債」總計約NT$328億元、約佔整體資產的16.81%。
對比上一季
上一季流動負債總計約NT$368億元、約佔整體資產的18.95%。今年第3季相較上一季減少約NT$-39.41億元。
對比去年年末
去年年末流動負債則為NT$315億元、約佔整體資產的17.82%。今年第3季相較去年年末增加約NT$13.17億元。
| 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 | 32,837,886 | 16.81% | 36,778,467 | 18.95% | 33,349,719 | 17.71% | 31,521,011 | 17.82% | 34,390,118 | 20.2% | 32,413,392 | 18.72% | 33,980,767 | 20.11% | 33,993,720 | 20.67% | 28,214,797 | 26.81% | 31,990,135 | 28.31% | 27,368,208 | 15.99% | 23,692,868 | 12.35% | 26,905,978 | 14.6% | 23,158,291 | 12.6% | 29,235,474 | 17.53% | 24,848,429 | 13.33% | 23,417,194 | 13.79% | 25,436,866 | 15.58% | 24,231,150 | 18.45% | 20,331,180 | 13.54% | 19,290,308 | 13% | 16,864,607 | 12.42% | 18,937,718 | 15.77% | 13,413,364 | 15.54% | 26,274,115 | 25.59% | 25,748,135 | 22.58% | 33,572,508 | 29.37% | 31,654,091 | 30.39% | 28,399,389 | 31.51% | 26,774,730 | 31.11% | 24,241,592 | 30.02% | 23,900,059 | 30.83% | 16,750,175 | 21.12% | 17,119,284 | 21.74% | 16,959,465 | 21.92% | 15,951,757 | 21.44% | 16,356,150 | 22.72% | 28,689,891 | 36.49% | 19,485,438 | 24.9% | 21,201,899 | 21.12% |
非流動負債
潤泰新(9945) 截至2024年第3季「非流動負債」總計約為NT$468億元，相較上一季增加約NT$21.3億元、相較去年年末增加約NT$32.23億元
潤泰新(9945) 2024年第3季財報顯示公司「非流動負債」總計約NT$468億元、約佔整體資產的23.96%。
對比上一季
上一季非流動負債總計約NT$447億元、約佔整體資產的23.02%。今年第3季相較上一季增加約NT$21.3億元。
對比去年年末
去年年末非流動負債則為NT$436億元、約佔整體資產的24.63%。今年第3季相較去年年末增加約NT$32.23億元。
| 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 | 46,795,647 | 23.96% | 44,665,939 | 23.02% | 43,060,995 | 22.87% | 43,572,760 | 24.63% | 44,133,601 | 25.92% | 42,428,328 | 24.5% | 41,781,926 | 24.72% | 44,388,179 | 26.99% | 49,510,285 | 47.05% | 46,442,966 | 41.1% | 44,866,066 | 26.21% | 44,982,947 | 23.46% | 45,400,952 | 24.64% | 47,862,386 | 26.03% | 38,434,636 | 23.04% | 42,575,595 | 22.84% | 46,000,398 | 27.09% | 43,187,960 | 26.45% | 41,015,522 | 31.23% | 44,409,087 | 29.58% | 42,441,742 | 28.61% | 45,759,797 | 33.7% | 40,989,189 | 34.14% | 37,628,148 | 43.59% | 26,804,890 | 26.11% | 28,175,013 | 24.71% | 18,801,349 | 16.45% | 19,869,867 | 19.07% | 15,879,748 | 17.62% | 18,017,319 | 20.94% | 19,143,941 | 23.7% | 17,282,631 | 22.29% | 23,964,029 | 30.21% | 25,005,677 | 31.75% | 23,856,870 | 30.83% | 25,667,750 | 34.5% | 27,043,237 | 37.57% | 25,390,607 | 32.29% | 26,700,958 | 34.12% | 23,634,624 | 23.55% |
權益
潤泰新(9945) 截至2024年第3季「權益」總計約為NT$1,157億元，相較上一季增加約NT$30.5億元、相較去年年末增加約NT$139億元
潤泰新(9945) 2024年第3季財報顯示公司「權益」總計約NT$1,157億元、約佔整體資產的59.23%。
對比上一季
上一季權益總計約NT$1,126億元、約佔整體資產的58.03%。今年第3季相較上一季增加約NT$30.5億元。
對比去年年末
去年年末權益則為NT$1,018億元、約佔整體資產的57.55%。今年第3季相較去年年末增加約NT$139億元。
| 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 | 115,674,694 | 59.23% | 112,624,617 | 58.03% | 111,873,227 | 59.42% | 101,815,318 | 57.55% | 91,714,441 | 53.87% | 98,330,624 | 56.78% | 93,225,803 | 55.17% | 86,106,117 | 52.35% | 27,500,722 | 26.13% | 34,577,487 | 30.6% | 98,940,121 | 57.8% | 123,104,552 | 64.19% | 111,977,897 | 60.76% | 112,824,693 | 61.37% | 99,141,998 | 59.43% | 118,965,351 | 63.83% | 100,360,040 | 59.11% | 94,650,852 | 57.97% | 66,088,688 | 50.32% | 85,392,280 | 56.88% | 86,635,742 | 58.39% | 73,142,257 | 53.87% | 60,123,733 | 50.08% | 35,279,014 | 40.87% | 49,583,460 | 48.3% | 60,115,219 | 52.71% | 61,917,010 | 54.17% | 52,648,659 | 50.54% | 45,859,403 | 50.88% | 41,259,295 | 47.95% | 37,379,188 | 46.28% | 36,338,078 | 46.88% | 38,605,706 | 48.67% | 36,625,076 | 46.51% | 36,566,736 | 47.25% | 32,789,361 | 44.07% | 28,577,786 | 39.7% | 24,543,540 | 31.22% | 32,058,820 | 40.97% | 55,543,525 | 55.33% |
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