首頁>台灣股市>富喬>財務分析 - 資產負債表
1815
120
TWD
-7.50 (-5.88%)
2026.09.14收盤

富喬-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2026/03/31截至2025/03/31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2013/06/30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%金額%金額%金額%
資產
流動資產
現金及約當現金1,586,5798.13%1,224,4837.87%1,045,7687.8%1,423,38710.19%1,227,0188.34%930,0276.47%956,3416.52%1,127,5007.53%1,548,66611.35%1,460,43811.38%1,223,3079.89%497,8484.05%1,097,0678.46%1,537,70411.01%1,127,9628.23%1,257,4599.17%
透過損益按公允價值衡量之金融資產-流動787,8354.04%196,4731.26%170,0291.27%208,2641.49%314,3662.14%246,3331.71%117,7760.8%126,1210.84%140,2801.03%210%1650%1,1920.01%3490%630%2650%3,2250.02%
透過其他綜合損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%136,4030.93%00%137,5491.01%00%00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動00%00%35,2000.26%60,9000.44%00%00%6,2910.04%68,6240.46%76,8190.56%00%00%00%00%00%00%00%
應收票據淨額128,3070.66%150,8050.97%183,6571.37%295,7602.12%600,7004.08%176,8531.23%31,3440.21%23,6350.16%17,4610.13%21,3510.17%14,3660.12%11,4380.09%5,2770.04%5,2450.04%6,4820.05%11,6530.08%
應收帳款淨額2,302,95511.81%1,547,6339.94%703,8965.25%763,0665.46%943,6066.41%951,1656.62%866,3245.91%872,4675.83%917,9936.73%956,5507.45%810,5896.55%869,5927.07%630,4044.86%715,7395.13%979,2047.14%1,083,4997.9%
應收帳款-關係人淨額5,1360.03%14,4490.09%12,5190.09%6,7990.05%11,5250.08%3,9890.03%12,0520.08%12,2330.08%
存貨2,092,79010.73%1,761,15811.32%1,471,68510.97%1,216,7008.71%1,004,8886.83%898,9076.26%1,343,6829.16%1,123,6197.5%623,7874.57%593,1774.62%769,1356.22%760,8246.19%717,5955.53%797,0485.71%735,8605.37%793,0915.78%
預付款項00%00%00%00%00%00%00%00%00%00%00%33,3410.27%33,6660.26%88,3410.63%85,4410.62%107,0690.78%
其他流動資產94,1180.48%73,1490.47%97,4120.73%91,3080.65%203,9171.39%184,5751.28%204,5711.39%267,9071.79%279,7312.05%54,2200.42%83,8230.68%5,9970.05%4,7700.04%13,2170.09%10,9670.08%12,1470.09%
流動資產合計6,997,72035.87%4,969,78831.93%3,721,45227.75%4,067,49029.11%4,307,83429.28%3,469,86924.15%3,751,60225.58%3,622,10624.18%3,742,28627.44%3,850,22730%3,271,42526.45%2,637,40321.45%2,799,99621.59%3,345,21823.96%3,040,35622.17%3,370,87624.58%
非流動資產
透過損益按公允價值衡量之金融資產-非流動109,6400.56%87,8940.56%23,5000.18%26,8830.19%36,5630.25%8,4340.06%8,2320.06%61,3080.41%32,0940.24%
透過其他綜合損益按公允價值衡量之金融資產-非流動254,8991.31%290,3461.87%373,6682.79%436,9753.13%428,1262.91%436,4233.04%00%76,9620.51%
按攤銷後成本衡量之金融資產-非流動12,9420.07%12,8530.08%76,7680.57%123,0100.88%137,0920.93%179,4451.25%222,1791.51%
採用權益法之投資22,8440.12%23,0310.15%20,8380.16%19,1130.14%17,5860.12%16,8080.12%17,0490.12%289,6591.93%8,2320.06%24,6580.19%44,1150.36%54,7080.45%68,5990.53%74,3200.53%76,2700.56%88,3810.64%
不動產、廠房及設備11,052,55956.66%9,128,42758.65%8,174,46060.95%8,458,63460.53%8,929,33760.7%9,339,35965%9,649,76565.79%9,427,97562.95%8,833,09264.76%8,273,12164.47%8,578,36169.35%9,107,05174.08%9,605,82974.07%10,048,80571.96%10,119,10973.79%9,959,43872.63%
使用權資產570,6212.93%588,6663.78%603,1714.5%622,9914.46%641,5524.36%608,1644.23%634,2324.32%679,1664.53%00%00%00%00%00%00%00%00%
無形資產00%00%00%00%00%00%00%00%00%00%00%2,2430.02%3,7100.03%3,3740.02%3,7890.03%4,5080.03%
遞延所得稅資產260,1501.33%328,1702.11%369,2242.75%169,9111.22%138,0380.94%244,5111.7%102,4350.7%130,1280.87%73,9890.54%62,7560.49%36,0020.29%48,3210.39%47,2000.36%45,6020.33%45,6910.33%251,0441.83%
其他非流動資產224,7351.15%134,1570.86%47,6790.36%48,5590.35%74,9540.51%65,8980.46%281,5001.92%689,9254.61%949,9916.96%522,6334.07%439,1923.55%439,1533.57%428,8623.31%427,1443.06%422,6053.08%27,3790.2%
預付設備款185,1380.95%60,6230.39%18,2660.13%232,2961.58%408,2692.73%587,5864.31%158,8031.24%
存出保證金33,2230.17%33,0420.21%31,1990.23%40,2750.29%66,7030.45%42,5060.3%42,4790.29%36,0780.26%36,6880.29%36,6010.3%36,3530.3%26,3530.2%26,0260.19%26,2020.19%16,9950.12%
其他非流動資產-其他6,3740.03%40,4920.26%16,4800.12%8,2840.06%8,2510.06%5,1260.04%6,7250.05%50,8430.34%2,5480.02%2,8190.02%24,6680.2%4,7860.04%8,7040.07%6,9740.05%8,0750.06%10,3840.08%
非流動資產合計12,508,39064.13%10,593,54468.07%9,689,30872.25%9,906,07670.89%10,403,24870.72%10,899,04275.85%10,915,39274.42%11,355,12375.82%9,897,39872.56%8,983,16870%9,097,67073.55%9,656,47678.55%10,169,20078.41%10,619,27076.04%10,672,51577.83%10,341,89275.42%
資產總計19,506,110100%15,563,332100%13,410,760100%13,973,566100%14,711,082100%14,368,911100%14,666,994100%14,977,229100%13,639,684100%12,833,395100%12,369,095100%12,293,879100%12,969,196100%13,964,488100%13,712,871100%13,712,768100%
負債及權益
負債
流動負債
短期借款206,1081.06%487,3003.13%440,9353.29%56,7180.41%115,3150.78%393,5842.74%369,7402.52%696,3104.65%417,0253.06%493,2153.84%482,4873.9%210,1611.71%73,1940.56%170,2281.22%205,4651.5%197,2371.44%
合約負債-流動91,7980.47%132,3420.85%
應付帳款478,8822.46%403,5392.59%227,9111.7%188,0451.35%301,1132.05%188,8781.31%180,4341.23%316,7752.12%222,0531.63%209,3041.63%197,1911.59%178,9551.46%140,2641.08%139,2721%84,5730.62%199,8321.46%
其他應付款531,1012.72%424,0882.72%309,0882.3%275,0531.97%466,8653.17%330,2302.3%394,4632.69%436,4682.91%487,9443.58%352,6072.75%312,8222.53%291,5632.37%236,4001.82%278,0391.99%379,3272.77%322,2122.35%
其他應付款-其他531,1012.72%424,0882.72%309,0882.3%275,0531.97%487,9443.58%352,6072.75%291,5632.37%236,4001.82%278,0391.99%379,3272.77%322,2122.35%
本期所得稅負債139,7740.72%5,3390.03%00%3,1730.02%00%2,7000.02%173,0981.16%112,7760.83%85,4800.67%70,8460.57%37,1740.3%6070%4,3060.03%6,7050.05%7,4510.05%
負債準備-流動15,7040.08%9,0000.06%
租賃負債-流動20,2100.1%24,7130.16%24,8950.19%19,4760.14%14,4940.1%6,3270.04%14,9940.1%14,9300.1%
其他流動負債600,0143.08%790,2255.08%1,230,0209.17%1,233,6748.83%2,593,81217.63%2,296,91015.99%814,9205.56%696,9234.65%619,2144.54%642,3885.01%937,8847.58%466,8413.8%743,4035.73%3,330,90323.85%3,230,44623.56%1,514,31811.04%
一年或一營業週期內到期長期負債588,5003.02%774,5124.98%1,158,2078.64%1,146,1378.2%2,490,55716.93%2,207,37715.36%719,8054.91%579,1193.87%527,4843.87%625,2104.87%922,5067.46%442,5003.6%690,2555.32%3,310,40423.71%3,208,78123.4%1,500,42910.94%
一年或一營業週期內到期或執行賣回權公司債00%14,5450.09%142,1811.06%284,8762.04%569,1473.96%00%18,6400.15%00%172,7731.33%1,327,1199.5%1,320,9959.63%00%
一年或一營業週期內到期長期借款588,5003.02%759,9674.88%1,016,0267.58%861,2616.16%1,638,23011.4%527,4843.87%606,5704.73%442,5003.6%517,4823.99%1,983,28514.2%1,887,78613.77%1,500,42910.94%
其他流動負債-其他11,5140.06%15,7130.1%71,8130.54%87,5370.63%103,2550.7%89,5330.62%95,1150.65%117,8040.79%91,7300.67%17,1780.13%15,3780.12%12,6520.1%10,9860.08%20,4990.15%21,6650.16%13,8890.1%
流動負債合計2,083,59110.68%2,276,54614.63%2,233,60816.66%1,781,68912.75%3,558,46424.19%3,289,10722.89%1,814,49512.37%2,456,37216.4%1,864,81013.67%1,838,00814.32%2,128,02617.2%1,209,1369.84%1,253,6429.67%4,233,32430.31%4,134,86230.15%3,347,52624.41%
非流動負債
應付公司債00%00%00%00%278,3141.89%365,8692.55%557,9223.8%546,9163.65%00%00%00%394,0873.21%443,3183.42%169,3941.21%168,2691.23%1,999,18114.58%
長期借款3,840,84419.69%4,908,15831.54%4,104,43630.61%4,503,00632.23%2,845,93219.35%3,586,70924.96%5,194,45935.42%4,095,21727.34%4,246,89931.14%3,673,78428.63%3,353,21227.11%4,073,15833.13%4,736,76436.52%3,775,91027.04%3,675,96126.81%4,235,56130.89%
遞延所得稅負債32,0710.16%37,5850.24%11,5310.09%6,8000.05%5,7960.04%4,8340.03%3,8270.03%3,0520.02%6,0480.04%7,8710.06%19,0410.15%27,8230.23%28,1460.22%36,1790.26%37,3680.27%21,6030.16%
租賃負債-非流動343,0041.76%346,0062.22%355,8662.65%374,4792.68%381,6962.59%355,8242.48%367,2902.5%379,8362.54%00%00%00%00%00%00%00%00%
其他非流動負債26,7980.14%21,4720.14%52,1410.39%61,2590.44%79,9080.54%71,8890.5%82,3190.56%75,8910.51%65,8850.48%58,9580.46%53,3990.43%59,7110.49%55,8310.43%53,3470.38%52,7820.38%41,0200.3%
淨確定福利負債-非流動23,2680.12%17,9750.12%48,7310.36%57,9090.41%68,6060.48%79,0940.54%72,4310.48%65,8850.48%58,9580.46%53,3990.43%59,7110.49%55,8310.43%53,3470.38%52,7820.38%41,0200.3%
存入保證金3,5300.02%3,4970.02%3,4100.03%3,3500.02%3,2830.02%3,2250.02%3,4600.02%
非流動負債合計4,242,71721.75%5,313,22134.14%4,523,97433.73%4,945,54435.39%3,591,64624.41%4,385,12530.52%6,205,81742.31%5,100,91234.06%4,318,83231.66%3,740,61329.15%3,425,65227.7%4,554,77937.05%5,264,05940.59%4,034,83028.89%3,934,38028.69%6,297,36545.92%
負債總計6,326,30832.43%7,589,76748.77%6,757,58250.39%6,727,23348.14%7,150,11048.6%7,674,23253.41%8,020,31254.68%7,557,28450.46%6,183,64245.34%5,578,62143.47%5,553,67844.9%5,763,91546.88%6,517,70150.26%8,268,15459.21%8,069,24258.84%9,644,89170.34%
權益
歸屬於母公司業主之權益
股本
普通股股本5,854,79530.02%5,204,30433.44%4,609,27134.37%4,413,67531.59%4,284,83529.13%4,178,96529.08%4,229,46528.84%4,287,84428.63%4,237,84431.07%4,371,28334.06%4,115,57333.27%4,096,87333.32%4,061,23131.31%3,522,88825.23%3,522,88825.69%2,905,84421.19%
特別股股本00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
股本合計5,854,79530.02%5,204,30433.44%4,609,27134.37%4,413,67531.59%4,284,68529.13%4,178,96529.08%4,229,46528.84%4,287,84428.63%4,237,84431.07%4,371,28334.06%4,115,57333.27%4,096,87333.32%4,061,23131.31%3,522,88825.23%3,522,88825.69%2,966,65521.63%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
資本公積合計6,106,82831.31%2,369,24215.22%1,898,23714.15%1,859,75213.31%1,859,52512.64%1,803,84212.55%1,780,00112.14%1,805,58812.06%1,667,91812.23%1,767,19613.77%1,726,33513.96%1,718,38513.98%1,710,51013.19%1,402,07410.04%1,402,07410.22%1,080,0997.88%
保留盈餘
法定盈餘公積565,4342.9%565,4343.63%565,4344.22%560,8234.01%501,3533.41%501,3533.49%501,3533.42%460,4593.07%411,8103.02%368,2292.87%326,1822.64%320,7962.61%317,9392.45%317,9392.28%317,9392.32%269,3231.96%
未分配盈餘(或待彌補虧損)905,0544.64%(232,329)-1.49%(526,849)-3.93%279,8682%768,1355.22%(8,655)-0.06%125,7040.86%1,152,1197.69%1,191,7598.74%1,012,1747.89%797,6076.45%445,3803.62%317,2422.45%423,8823.04%397,8612.9%(247,806)-1.81%
保留盈餘合計1,470,4887.54%333,1052.14%38,5850.29%840,6916.02%1,269,4888.63%623,3944.34%908,6926.2%1,634,76010.91%1,714,39712.57%1,406,97710.96%1,123,7899.09%766,1766.23%665,3955.13%772,0355.53%737,7675.38%38,7780.28%
其他權益
其他權益合計(237,868)-1.22%66,9140.43%107,0850.8%132,2150.95%147,2741%88,4780.62%(252,282)-1.72%(245,426)-1.64%(51,241)-0.38%(121,569)-0.95%(43,989)-0.36%4,7670.04%14,3590.11%(663)0%(19,100)-0.14%(17,655)-0.13%
庫藏股票(14,441)-0.07%00%(19,194)-0.13%(62,821)-0.42%112,8760.83%169,1131.32%106,2910.86%56,2370.46%00%
歸屬於母公司業主之權益合計13,179,80267.57%7,973,56551.23%6,653,17849.61%7,246,33351.86%7,560,97251.4%6,694,67946.59%6,646,68245.32%7,419,94549.54%7,456,04254.66%7,254,77456.53%6,815,41755.1%6,529,96453.12%6,451,49549.74%5,696,33440.79%5,643,62941.16%4,067,87729.66%
非控制權益00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
權益總計13,179,80267.57%7,973,56551.23%6,653,17849.61%7,246,33351.86%7,560,97251.4%6,694,67946.59%6,646,68245.32%7,419,94549.54%7,456,04254.66%7,254,77456.53%6,815,41755.1%6,529,96453.12%6,451,49549.74%5,696,33440.79%5,643,62941.16%4,067,87729.66%
負債及權益總計19,506,110100%15,563,332100%13,410,760100%13,973,566100%14,711,082100%14,368,911100%14,666,994100%14,977,229100%13,639,684100%12,833,395100%12,369,095100%12,293,879100%
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%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)600,0000%00%00%00%00%00%2,226,0000.02%5,000,0000.03%10,000,0000.07%15,000,0000.12%10,000,0000.08%5,000,0000.04%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。

流動資產

富喬(1815) 截至2024年第1季「流動資產」總計約為NT$37.21億元,相較上一季減少約NT$-2.35億元、相較去年年末減少約NT$-2.35億元
富喬(1815) 2024年第1季財報顯示公司「流動資產」總計約NT$37.21億元、約佔整體資產的27.75%。
對比上一季
上一季流動資產總計約NT$39.57億元、約佔整體資產的29.37%。今年第1季相較上一季減少約NT$-2.35億元。
對比去年年末
去年年末流動資產則為NT$39.57億元、約佔整體資產的29.37%。今年第1季相較去年年末減少約NT$-2.35億元。
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3,721,45227.75%3,956,56329.37%3,935,76228.76%3,854,33128.20%4,067,49029.11%3,923,87827.91%4,075,28228.05%4,455,38730.35%4,307,83429.28%4,240,44328.78%3,948,82127.18%3,699,28325.50%3,469,86924.15%3,480,65624.09%3,377,22623.09%3,987,51026.71%3,751,60225.58%4,364,67728.37%3,976,49326.22%3,578,97423.91%3,622,10624.18%3,790,70426.20%4,156,42328.69%3,808,82327.15%3,742,28627.44%3,617,07427.06%3,972,77430.78%4,052,44231.47%3,850,22730.00%3,404,51327.52%3,836,68230.16%3,709,24829.24%3,271,42526.45%2,715,41222.68%3,299,98226.04%3,003,21723.99%2,637,40321.45%2,351,98419.34%2,259,31818.56%2,432,88519.52%

非流動資產

富喬(1815) 截至2023年第3季「非流動資產」總計約為NT$97.5億元,相較上一季減少約NT$-6,548萬元、相較去年年末減少約NT$-3.85億元
富喬(1815) 2023年第3季財報顯示公司「非流動資產」總計約NT$97.5億元、約佔整體資產的71.24%。
對比上一季
上一季非流動資產總計約NT$98.15億元、約佔整體資產的71.80%。今年第3季相較上一季減少約NT$-6,548萬元。
對比去年年末
去年年末非流動資產則為NT$101億元、約佔整體資產的72.09%。今年第3季相較去年年末減少約NT$-3.85億元。
TWD千元截至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截至2014/03/31截至2013/12/31
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9,749,78971.24%9,815,26971.80%9,906,07670.89%10,135,07772.09%10,450,91271.95%10,222,89269.65%10,403,24870.72%10,494,59071.22%10,578,02372.82%10,806,86774.50%10,899,04275.85%10,970,31875.91%11,250,02376.91%10,939,25173.29%10,915,39274.42%11,022,70571.63%11,186,69173.78%11,390,93476.09%11,355,12375.82%10,675,34173.80%10,332,36771.31%10,219,43872.85%9,897,39872.56%9,747,69472.94%8,932,97169.22%8,824,55268.53%8,983,16870.00%8,966,14372.48%8,885,40869.84%8,977,64670.76%9,097,67073.55%9,258,35677.32%9,372,70873.96%9,514,84376.01%9,656,47678.55%9,806,63280.66%9,912,37781.44%10,029,23080.48%10,169,20078.41%10,311,70479.07%
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
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