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裕融-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2017/06/30截至2017/03/31截至2016/03/31截至2015/06/30截至2015/03/31截至2014/06/30截至2014/03/31截至2013/06/30截至2013/03/31截至2012/06/30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%金額%金額%金額%金額%
資產
流動資產
現金及約當現金7,708,9122.69%6,203,3092.15%5,903,1761.97%6,337,9742.26%7,387,4373.04%8,851,9614.27%8,487,2444.21%6,099,5863.35%2,827,9931.98%2,155,8031.76%2,493,1262.17%2,609,1932.55%2,795,7912.96%2,507,7742.81%1,453,2581.84%2,207,9042.96%979,4491.54%1,495,0612.39%1,058,1931.82%1,149,5052.13%
透過損益按公允價值衡量之金融資產-流動17,4110.01%11,7750%67,2720.02%69,2560.02%13,9680.01%83,9430.04%15,2080.01%15,1260.01%19,7490.01%49,6910.04%19,6710.02%21,4090.02%87,2330.09%57,3350.06%13,7940.02%58,1940.08%90,2530.14%180,1600.29%34,0370.06%18,0370.03%
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%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動5,991,6592.09%3,105,9991.08%1,812,9970.61%1,829,6900.65%1,458,2120.6%855,6350.41%741,9540.37%928,2560.51%1,261,1690.88%00%00%00%00%00%00%00%00%00%00%00%
避險之金融資產-流動00%11,3800%00%2920%1,2550%2,1730%14,8190.01%
應收帳款淨額180,025,57462.79%185,494,41864.24%200,482,62866.96%204,772,25273.14%173,610,70171.45%143,169,92969.07%134,512,93966.75%116,750,80764.22%112,369,70978.59%94,352,83177.12%88,351,84376.75%73,110,58271.53%66,513,19170.46%62,592,43670.23%54,880,31069.5%50,810,89568.21%42,450,43666.75%26,641,69142.64%37,483,53064.57%22,290,66941.28%
應收帳款-關係人淨額193,6780.07%907,1510.31%305,5540.1%254,1770.09%260,7050.11%360,0700.17%406,9760.2%722,2810.4%703,2000.49%1,072,2440.88%746,7170.65%511,4730.5%725,2890.77%542,4810.61%430,6440.55%377,8450.51%253,2430.4%370,3820.64%
應收融資租賃款淨額24,052,7978.39%27,674,6289.58%27,199,7779.09%24,214,1548.65%23,971,8819.87%22,162,88610.69%25,012,62212.41%25,290,14513.91%
其他應收款12,372,4174.32%10,195,8873.53%6,539,2652.18%4,030,5681.44%2,523,0111.04%1,527,2270.74%1,882,4620.93%1,766,5070.97%576,5010.4%452,0350.37%527,6610.46%459,6700.45%405,0860.43%380,6490.43%382,3990.48%380,1140.51%356,8710.56%365,9210.59%268,3330.46%242,0220.45%
存貨763,2820.27%2,331,4060.81%1,930,0890.64%1,316,5040.47%1,077,6900.44%926,8520.45%1,969,1850.98%2,536,2271.4%1,660,8311.16%2,152,6731.76%1,475,9401.28%1,497,1491.46%2,378,2732.52%1,578,4711.77%1,564,1791.98%1,064,4791.43%1,049,7711.65%1,579,5252.53%1,068,3101.84%851,5121.58%
預付款項2,866,4311%2,387,9990.83%1,971,4290.66%2,823,6851.01%3,086,8421.27%2,766,9181.33%3,056,4331.52%3,258,4441.79%1,849,1141.29%2,947,2522.41%2,819,2892.45%3,032,0782.97%3,104,3573.29%3,277,9773.68%2,802,4853.55%2,483,3973.33%1,022,1091.61%1,029,3531.65%1,090,7421.88%856,4801.59%
其他流動資產1,108,2650.39%2,308,5750.8%3,269,4781.09%4,111,3031.47%3,417,8871.41%2,760,8831.33%2,702,9311.34%2,452,2531.35%1,739,4431.22%122,7080.1%103,7130.09%107,6900.11%86,8870.09%79,2520.09%272,2940.34%241,0730.32%391,9620.62%350,3270.56%545,2310.94%498,1990.92%
其他流動資產-其他129,0710.05%123,3650.04%74,7270.02%45,1780.02%61,2360.03%93,2280.04%115,6210.06%282,5530.16%190,7480.13%
取得合約之增額成本-流動979,1940.34%2,185,2100.76%3,194,7511.07%4,066,1251.45%3,356,6511.38%2,667,6551.29%2,587,3101.28%2,169,7001.19%1,548,6951.08%
流動資產合計235,100,42682%240,632,52783.33%258,750,78086.43%249,759,56389.21%216,808,62689.23%183,467,55988.52%178,791,61088.72%160,310,43488.18%123,007,70986.03%104,047,89885.04%97,314,14484.53%84,448,54582.63%76,782,17681.33%71,465,13680.18%62,412,16679.04%58,196,97578.12%47,194,90574.21%46,289,26274.09%42,400,14773.04%39,235,53572.66%
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226,0920.08%284,8140.1%213,4900.07%233,2500.08%
按攤銷後成本衡量之金融資產-非流動3,842,9951.34%112,6460.04%55,7710.02%63,2730.02%35,8480.01%37,8020.02%45,0260.02%29,8850.02%20,0690.01%
採用權益法之投資920,9000.32%750,9340.26%593,7940.2%137,3600.05%322,6740.13%304,5550.15%272,2160.14%277,3770.15%259,8030.18%243,1280.2%244,7120.21%251,6630.25%227,5510.24%231,2170.26%218,5860.28%224,7280.3%166,5360.26%170,6690.27%158,0970.27%159,4180.3%
不動產、廠房及設備40,626,49814.17%40,579,11214.05%30,607,57610.22%24,330,6098.69%21,253,2738.75%19,671,4249.49%19,020,2319.44%17,870,7919.83%17,706,76912.38%16,292,21013.32%15,827,85513.75%15,741,84115.4%15,817,37516.76%15,670,97417.58%15,529,84919.67%15,319,36620.56%15,510,38124.39%15,432,07724.7%14,780,91525.46%14,182,85026.26%
使用權資產1,599,0870.56%1,486,0480.51%1,513,0970.51%736,4480.26%543,9820.22%614,7820.3%665,3880.33%692,8160.38%00%00%00%00%00%00%00%00%00%00%00%00%
無形資產811,4570.28%822,6930.28%829,4300.28%321,8490.11%322,0820.13%334,4990.16%304,9360.15%290,1430.16%252,5450.18%233,1310.19%223,6750.19%173,9890.17%125,8900.13%128,3440.14%68,1110.09%14,2600.02%10,3830.02%10,1720.02%9,8310.02%9,4390.02%
商譽426,5520.15%426,5520.15%426,5520.14%
其他無形資產淨額384,9050.13%396,1410.14%402,8780.13%
遞延所得稅資產1,308,9600.46%1,525,3050.53%1,490,5580.5%1,643,3020.59%1,788,2860.74%1,523,1960.73%1,028,9860.51%778,3930.43%682,1340.48%510,5160.42%496,0320.43%417,0740.41%390,1740.41%387,5400.43%367,4490.47%392,3590.53%396,5460.62%243,4660.39%318,1800.55%136,5350.25%
其他非流動資產2,287,6690.8%2,579,5680.89%5,331,5711.78%2,731,7240.98%1,908,0530.79%1,317,3440.64%1,390,7510.69%1,556,5640.86%1,056,6410.74%997,3390.82%990,9770.86%1,152,2651.13%1,038,3371.1%1,219,0361.37%336,6340.43%318,0010.43%295,8590.47%316,8530.51%358,2610.62%256,6090.48%
長期應收融資租賃款淨額1,739,8900.61%1,929,7290.67%1,833,6230.61%1,465,1050.52%1,183,1950.49%997,6470.48%1,262,6800.63%1,431,2900.79%
其他非流動資產-其他547,7790.19%649,8390.23%3,497,9481.17%1,266,6190.45%724,8580.3%319,6970.15%128,0710.06%125,2740.07%94,5830.07%83,9270.07%103,7820.09%109,4240.11%92,0650.1%88,8120.1%26,7960.03%26,3920.04%27,4270.04%26,3910.04%24,8820.04%23,3880.04%
非流動資產合計51,623,65818%48,141,12016.67%40,635,28713.57%30,197,81510.79%26,174,19810.77%23,803,60211.48%22,727,53411.28%21,495,96911.82%19,977,96113.97%18,297,36014.96%17,804,40215.47%17,758,12717.37%17,620,92818.67%17,660,41919.82%16,546,72420.96%16,296,87121.88%16,397,66425.79%16,191,83725.91%15,647,41426.96%14,766,98127.34%
資產總計286,724,084100%288,773,647100%299,386,067100%279,957,378100%242,982,824100%207,271,161100%201,519,144100%181,806,403100%142,985,670100%122,345,258100%115,118,546100%102,206,672100%94,403,104100%89,125,555100%78,958,890100%74,493,846100%63,592,569100%62,481,099100%58,047,561100%54,002,516100%
負債及權益
負債
流動負債
短期借款35,439,00912.36%40,827,80514.14%44,644,46214.91%45,312,61616.19%40,489,72016.66%38,338,08318.5%45,876,94822.77%50,195,50927.61%36,970,18525.86%29,520,24724.13%29,156,91325.33%21,417,33820.95%21,161,64622.42%21,055,12223.62%16,038,67020.31%15,247,94620.47%15,028,96823.63%12,165,39719.47%14,288,93724.62%14,928,96627.64%
應付短期票券163,161,79256.91%156,261,94254.11%163,956,54954.76%160,334,29657.27%135,954,88255.95%112,485,51854.27%97,376,11348.32%82,532,43845.4%68,311,85847.78%60,797,22749.69%55,819,68848.49%50,895,80549.8%44,612,32447.26%40,435,06545.37%35,906,90445.48%33,420,63544.86%25,187,60039.61%27,612,30644.19%22,176,88638.2%21,150,91839.17%
透過損益按公允價值衡量之金融負債-流動242,3540.08%164,7540.06%125,5540.04%00%1500%6660%3,1350%2240%330%9990%2,2550%10,3990.02%10,8070.02%22,8050.04%14,2670.03%
避險之金融負債-流動18,3580.01%16,4540.01%00%2740%1,1500%2,9440%950%2500%
按攤銷後成本衡量之金融負債-流動00%796,0530.28%00%1,278,9760.63%2,526,5761.39%
應付帳款672,2750.23%584,8630.2%578,2320.19%578,0540.21%509,4100.21%476,6390.23%453,6920.23%549,6710.3%300,8160.21%260,0280.21%203,0120.18%291,7550.29%375,4080.4%350,6980.39%450,6970.57%390,9790.52%385,8060.61%985,5611.58%320,9670.55%1,205,6892.23%
應付帳款-關係人366,8270.13%465,3450.16%637,5850.21%425,4340.15%525,8130.22%580,9190.28%712,1300.35%810,2120.45%351,2250.25%918,3960.75%596,1990.52%936,7500.92%1,233,2301.31%837,1340.94%1,283,7141.63%1,351,6241.81%563,7070.89%1,060,2671.83%
其他應付款1,520,0510.53%1,858,1130.64%1,504,5230.5%1,521,9030.54%1,314,0030.54%1,304,1430.63%1,408,7590.7%1,477,7960.81%1,040,8010.73%2,419,5771.98%896,2670.78%757,6870.74%2,272,7412.41%657,8480.74%2,598,9213.29%950,8731.28%517,3080.81%396,4790.63%527,1850.91%333,7000.62%
本期所得稅負債798,0690.28%1,003,3320.35%1,231,1960.41%1,335,7950.48%1,387,6500.57%1,147,3660.55%793,4300.39%726,0360.4%529,8170.37%335,2110.27%478,1050.42%317,0790.31%219,5390.23%311,3150.35%180,6410.23%300,4900.4%211,6320.33%308,7300.49%190,5950.33%246,4020.46%
負債準備-流動155,4320.05%30,5680.01%82,3120.03%85,6590.03%86,7360.04%122,8900.06%214,7460.11%266,6930.15%293,5880.21%305,9590.25%316,1130.27%386,1070.38%407,2700.43%424,3250.48%427,3680.54%410,5980.55%310,7580.49%290,5770.47%274,2940.47%337,0250.62%
租賃負債-流動565,5450.2%503,5370.17%418,3760.14%343,3890.12%270,8790.11%267,2390.13%290,2520.14%309,3780.17%
其他流動負債34,268,43811.95%33,722,33411.68%33,923,41711.33%26,578,9669.49%29,666,21612.21%24,660,70711.9%28,474,82514.13%18,176,88310%17,606,59112.31%14,995,38912.26%14,362,90612.48%13,341,76613.05%13,012,25413.78%13,137,39014.74%12,650,30016.02%11,523,40415.47%12,816,71120.15%11,878,20819.01%11,890,35220.48%8,662,84916.04%
一年或一營業週期內到期長期負債17,247,0126.02%17,084,2035.92%18,769,8006.27%13,067,0604.67%16,959,7656.98%12,429,1326%16,278,9588.08%6,644,5573.65%6,740,6864.71%4,944,5714.04%4,648,2104.04%4,041,4963.95%4,427,7164.69%4,593,8465.15%4,704,2805.96%3,241,6644.35%4,106,9476.46%4,121,7866.6%4,523,3547.79%2,199,6604.07%
其他流動負債-其他17,021,4265.94%16,638,1315.76%15,153,6175.06%13,511,9064.83%12,706,4515.23%12,231,5755.9%12,195,8676.05%11,532,3266.34%10,865,9057.6%10,050,8188.22%9,714,6968.44%9,300,2709.1%8,584,5389.09%8,543,5449.59%7,945,87510.06%8,281,32411.12%8,706,02913.69%7,750,26412.4%7,347,00612.66%6,435,33511.92%
流動負債合計237,208,15082.73%236,235,10081.81%251,507,82784.01%236,516,11284.48%210,205,58386.51%179,384,65486.55%176,882,81587.77%157,571,28786.67%125,405,13187.7%109,552,41789.54%101,829,86988.46%88,361,42286.45%83,296,00988.23%77,210,45686.63%69,538,28488.07%63,598,86885.37%55,032,88986.54%53,708,35585.96%50,752,66487.43%46,908,58386.86%
非流動負債
應付公司債00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
長期借款3,468,8471.21%8,251,1742.86%3,309,7731.11%3,296,1801.18%3,318,6111.37%3,179,2141.53%1,684,8610.84%1,948,7081.07%1,649,1301.15%499,8140.41%299,7760.26%1,097,5801.07%898,3830.95%899,1451.01%299,7080.38%997,8861.34%798,5491.26%798,5141.28%498,8640.86%498,8450.92%
遞延所得稅負債2,359,8100.82%2,313,5050.8%2,079,3210.69%1,656,1930.59%1,386,4250.57%1,124,5750.54%1,123,8750.56%1,081,7950.6%941,0970.66%712,1030.58%702,1700.61%696,6630.68%711,4810.75%683,2180.77%619,8330.79%599,3100.8%557,8230.88%376,6920.6%423,7430.73%222,8020.41%
租賃負債-非流動1,167,4510.41%1,112,2640.39%1,218,5220.41%498,1300.18%379,1980.16%347,1260.17%386,1540.19%382,0160.21%00%00%00%00%00%00%00%00%00%00%00%00%
其他非流動負債309,2970.11%404,0670.14%23,8400.01%451,8440.16%72,0420.03%104,9890.05%116,8180.06%105,9580.06%108,7610.08%89,4440.07%89,6910.08%94,0960.09%133,0260.14%149,6830.17%126,2250.16%137,8580.19%124,7120.2%143,0230.23%144,4580.25%141,9550.26%
淨確定福利負債-非流動7,8570%10,5950%15,3070.01%9,2250%68,1520.03%104,6020.05%115,5100.06%104,5800.06%108,4690.08%88,0770.07%87,6740.08%74,7380.07%107,9260.12%95,9960.12%99,9910.13%92,5310.15%92,1300.15%92,3900.16%91,9740.17%
其他非流動負債-其他301,4400.11%393,4720.14%4,1610%2,8160%3,8900%3870%1,3080%1,3780%
非流動負債合計7,305,4052.55%12,081,0104.18%6,631,4562.22%5,920,5582.11%5,169,3862.13%4,770,8432.3%3,326,6481.65%3,518,4771.94%2,698,9881.89%1,301,3611.06%1,091,6370.95%1,888,3391.85%1,742,8901.85%1,732,0461.94%1,045,7661.32%1,735,0542.33%1,481,0842.33%1,318,2292.11%1,067,0651.84%863,6021.6%
負債總計244,513,55585.28%248,316,11085.99%258,139,28386.22%242,436,67086.6%215,374,96988.64%184,155,49788.85%180,209,46389.43%161,089,76488.61%128,104,11989.59%110,853,77890.61%102,921,50689.4%90,249,76188.3%85,038,89990.08%78,942,50288.57%70,584,05089.39%65,333,92287.7%56,513,97388.87%55,026,58488.07%51,819,72989.27%47,772,18588.46%
權益
歸屬於母公司業主之權益
股本
普通股股本5,756,3632.01%5,482,2501.9%5,482,2501.83%4,983,8641.78%3,821,4651.57%3,323,0131.6%3,020,9211.5%2,746,2921.51%2,746,2921.92%2,746,2922.24%2,746,2922.39%2,679,1822.62%2,640,7372.8%2,621,5812.94%2,534,6193.21%2,500,6223.36%2,392,6143.76%2,358,0003.77%2,358,0004.06%2,358,0004.37%
特別股股本1,000,0000.35%1,000,0000.35%1,000,0000.33%1,000,0000.36%1,000,0000.41%1,000,0000.48%1,000,0000.5%1,000,0000.55%00%00%00%00%00%00%00%00%00%00%00%00%
股本合計6,756,3632.36%6,482,2502.24%6,482,2502.17%5,983,8642.14%4,821,4651.98%4,323,0132.09%4,020,9212%3,746,2922.06%2,746,2921.92%2,746,2922.24%2,746,2922.39%2,683,9612.63%2,668,2322.83%2,640,7372.96%2,556,3773.24%2,534,6193.4%2,396,0433.77%2,392,6143.83%2,358,0004.06%2,358,0004.37%
資本公積
資本公積-發行溢價561,1660.9%350,7400.65%
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%00%00%00%00%
資本公積合計14,536,2525.07%14,536,5335.03%14,537,0314.86%13,845,1374.95%6,546,0052.69%6,546,8963.16%6,546,8963.25%6,546,8963.6%2,541,9601.78%2,541,9602.08%2,541,9602.21%2,259,6262.21%2,183,7312.31%2,042,4972.29%1,608,0042.04%1,490,1212%742,1731.17%723,0011.16%529,9440.91%350,7400.65%
保留盈餘
法定盈餘公積4,871,7871.7%4,358,4171.51%3,815,1731.27%3,293,3591.18%2,778,3421.14%2,464,4851.19%2,168,2541.08%1,909,4551.05%1,677,0321.17%1,677,0321.37%1,503,7251.31%1,361,2201.33%1,361,2201.44%1,209,7781.36%1,209,7781.53%1,073,3911.44%1,073,3911.69%956,9511.53%956,9511.65%858,7631.59%
特別盈餘公積24,4220.01%725,4640.25%549,0720.18%636,3960.23%594,7850.24%701,5580.34%411,1830.2%312,0400.17%266,0470.19%266,0470.22%35,5880.03%35,5880.03%35,5880.04%35,5880.04%35,5880.05%54,7760.07%54,7760.09%62,0340.1%62,0340.11%62,0340.11%
未分配盈餘(或待彌補虧損)15,645,2565.46%13,734,3104.76%13,031,4534.35%11,461,7404.09%10,128,4634.17%6,902,6603.33%5,843,8232.9%5,138,0972.83%4,374,2203.06%2,501,1712.04%3,638,1523.16%3,246,1613.18%2,311,9762.45%3,329,6183.74%2,224,0612.82%3,148,6524.23%2,131,7953.35%2,581,9114.13%1,680,3022.89%1,926,7703.57%
保留盈餘合計20,541,4657.16%18,818,1916.52%17,395,6985.81%15,391,4955.5%13,501,5905.56%10,068,7034.86%8,423,2604.18%7,359,5924.05%6,317,2994.42%4,444,2503.63%5,177,4654.5%4,642,9694.54%3,708,7843.93%4,574,9845.13%3,469,4274.39%4,276,8195.74%3,259,9625.13%3,600,8965.76%2,699,2874.65%2,847,5675.27%
其他權益
其他權益合計2,3760%94,5060.03%(350,522)-0.12%(505,686)-0.18%(350,485)-0.14%(626,356)-0.3%(765,004)-0.38%(267,616)-0.15%(229,833)-0.16%(352,901)-0.29%(431,280)-0.37%22,3350.02%51,2390.05%86,3580.1%4710%43,2220.06%15,4260.02%(7,055)-0.01%(17,815)-0.03%(23,932)-0.04%
歸屬於母公司業主之權益合計41,836,45614.59%39,931,48013.83%38,064,45712.71%34,714,81012.4%24,518,57510.09%20,312,2569.8%18,226,0739.04%17,385,1649.56%11,375,7187.96%9,379,6017.67%10,034,4378.72%9,608,8919.4%8,611,9869.12%9,344,57610.48%7,634,2799.67%8,344,78111.2%6,413,60410.09%6,709,45610.74%5,569,4169.59%5,532,37510.24%
非控制權益374,0730.13%526,0570.18%3,182,3271.06%2,805,8981%3,089,2801.27%2,803,4081.35%3,083,6081.53%3,331,4751.83%3,505,8332.45%2,111,8791.73%2,162,6031.88%2,348,0202.3%752,2190.8%838,4770.94%740,5610.94%815,1431.09%664,9921.05%745,0591.19%658,4161.13%697,9561.29%
權益總計42,210,52914.72%40,457,53714.01%41,246,78413.78%37,520,70813.4%27,607,85511.36%23,115,66411.15%21,309,68110.57%20,716,63911.39%14,881,55110.41%11,491,4809.39%12,197,04010.6%11,956,91111.7%9,364,2059.92%10,183,05311.43%8,374,84010.61%9,159,92412.3%7,078,59611.13%7,454,51511.93%6,227,83210.73%6,230,33111.54%
負債及權益總計286,724,084100%288,773,647100%299,386,067100%279,957,378100%242,982,824100%207,271,161100%201,519,144100%181,806,403100%142,985,670100%122,345,258100%115,118,546100%102,206,672100%94,403,104100%89,125,555100%
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%477.950%2.750%1.920%2.180%3.40%0.340%3.460%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%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

裕融(9941) 截至2023年第2季「資產總額」總計約為NT$2,886億元,相較上一季增加約NT$86.91億元、相較去年年末增加約NT$150億元
裕融(9941) 2023年第2季財報顯示公司「資產總額」約NT$2,886億元;負債總額約NT$2,532億元、為資產總額的87.73%;權益總額約NT$354億元、為資產總額的12.27%。
對比上一季
上一季的(2023年第1季)「資產總額」則為NT$2,800億元;負債總額約NT$2,424億元、為資產總額的86.60%;權益總額約NT$375億元、為資產總額的13.40%。 今年第2季相較上一季「資產總額」增加約NT$86.91億元。
對比去年年末
去年年末的「資產總額」則為NT$2,737億元;負債總額約NT$2,377億元、為資產總額的86.87%;權益總額約NT$359億元、為資產總額的13.13%。 今年第2季相較去年年末「資產總額」增加約NT$150億元。
TWD千元截至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截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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288,648,347100%279,957,378100%273,670,852100%263,690,392100%252,123,492100%242,982,824100%232,111,425100%220,728,162100%213,567,059100%207,271,161100%202,593,027100%199,509,058100%196,595,613100%201,519,144100%200,459,554100%195,555,382100%189,420,116100%181,806,403100%170,814,798100%159,542,855100%151,962,484100%142,985,670100%136,313,532100%130,950,899100%122,345,258100%115,118,546100%111,394,875100%108,393,712100%105,467,365100%102,206,672100%98,748,193100%97,599,360100%94,403,104100%89,125,555100%85,130,352100%83,804,017100%78,958,890100%74,493,846100%68,922,005100%66,351,903100%
負債總額253,231,78987.73%242,436,67086.60%237,739,40486.87%228,648,21686.71%225,698,12889.52%215,374,96988.64%206,581,64689.00%196,786,25389.15%190,966,99689.42%184,155,49788.85%180,504,96789.10%178,232,37789.34%176,252,37689.65%180,209,46389.43%179,782,93089.69%175,339,29289.66%169,680,25589.58%161,089,76488.61%150,903,00188.34%145,497,31091.20%138,260,26090.98%128,104,11989.59%122,307,07289.72%117,606,82189.81%110,853,77890.61%102,921,50689.40%99,501,33589.32%96,911,76789.41%94,571,46889.67%90,249,76188.30%87,315,42988.42%87,825,03889.99%85,038,89990.08%78,942,50288.57%75,477,95888.66%74,652,53789.08%70,584,05089.39%65,333,92287.70%60,499,16087.78%58,834,87288.67%
權益總額35,416,55812.27%37,520,70813.40%35,931,44813.13%35,042,17613.29%26,425,36410.48%27,607,85511.36%25,529,77911.00%23,941,90910.85%22,600,06310.58%23,115,66411.15%22,088,06010.90%21,276,68110.66%20,343,23710.35%21,309,68110.57%20,676,62410.31%20,216,09010.34%19,739,86110.42%20,716,63911.39%19,911,79711.66%14,045,5458.80%13,702,2249.02%14,881,55110.41%14,006,46010.28%13,344,07810.19%11,491,4809.39%12,197,04010.60%11,893,54010.68%11,481,94510.59%10,895,89710.33%11,956,91111.70%11,432,76411.58%9,774,32210.01%9,364,2059.92%10,183,05311.43%9,652,39411.34%9,151,48010.92%8,374,84010.61%9,159,92412.30%8,422,84512.22%7,517,03111.33%

流動資產

裕融(9941) 截至2023年第2季「流動資產」總計約為NT$2,557億元,相較上一季增加約NT$59億元、相較去年年末增加約NT$108億元
裕融(9941) 2023年第2季財報顯示公司「流動資產」總計約NT$2,557億元、約佔整體資產的88.57%。
對比上一季
上一季流動資產總計約NT$2,498億元、約佔整體資產的89.21%。今年第2季相較上一季增加約NT$59億元。
對比去年年末
去年年末流動資產則為NT$2,449億元、約佔整體資產的89.48%。今年第2季相較去年年末增加約NT$108億元。
TWD千元截至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截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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255,659,21588.57%249,759,56389.21%244,877,48789.48%235,896,98689.46%225,394,09589.40%216,808,62689.23%206,489,62088.96%195,663,55288.64%188,961,13588.48%183,467,55988.52%178,973,08888.34%176,548,27988.49%173,941,22488.48%178,791,61088.72%177,311,37588.45%173,308,48288.62%167,416,79988.38%160,310,43488.18%149,940,10187.78%139,192,06187.24%131,482,60386.52%123,007,70986.03%116,995,41485.83%111,987,63785.52%104,047,89885.04%97,314,14484.53%93,779,45384.19%90,677,26283.66%87,524,71382.99%84,448,54582.63%80,900,21881.93%79,745,75781.71%76,782,17681.33%71,465,13680.18%66,785,13078.45%67,111,81580.08%62,412,16679.04%58,196,97578.12%52,709,92976.48%49,988,37975.34%

非流動資產

裕融(9941) 截至2023年第2季「非流動資產」總計約為NT$330億元,相較上一季增加約NT$27.91億元、相較去年年末增加約NT$41.96億元
裕融(9941) 2023年第2季財報顯示公司「非流動資產」總計約NT$330億元、約佔整體資產的11.43%。
對比上一季
上一季非流動資產總計約NT$302億元、約佔整體資產的10.79%。今年第2季相較上一季增加約NT$27.91億元。
對比去年年末
去年年末非流動資產則為NT$288億元、約佔整體資產的10.52%。今年第2季相較去年年末增加約NT$41.96億元。
TWD千元截至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截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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32,989,13211.43%30,197,81510.79%28,793,36510.52%27,793,40610.54%26,729,39710.60%26,174,19810.77%25,621,80511.04%25,064,61011.36%24,605,92411.52%23,803,60211.48%23,619,93911.66%22,960,77911.51%22,654,38911.52%22,727,53411.28%23,148,17911.55%22,246,90011.38%22,003,31711.62%21,495,96911.82%20,874,69712.22%20,350,79412.76%20,479,88113.48%19,977,96113.97%19,318,11814.17%18,963,26214.48%18,297,36014.96%17,804,40215.47%17,615,42215.81%17,716,45016.34%17,942,65217.01%17,758,12717.37%17,847,97518.07%17,853,60318.29%17,620,92818.67%17,660,41919.82%18,345,22221.55%16,692,20219.92%16,546,72420.96%16,296,87121.88%16,212,07623.52%16,363,52424.66%

流動負債

裕融(9941) 截至2023年第2季「流動負債」總計約為NT$2,477億元,相較上一季增加約NT$112億元、相較去年年末增加約NT$154億元
裕融(9941) 2023年第2季財報顯示公司「流動負債」總計約NT$2,477億元、約佔整體資產的85.81%。
對比上一季
上一季流動負債總計約NT$2,365億元、約佔整體資產的84.48%。今年第2季相較上一季增加約NT$112億元。
對比去年年末
去年年末流動負債則為NT$2,323億元、約佔整體資產的84.89%。今年第2季相較去年年末增加約NT$154億元。
TWD千元截至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截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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247,691,16785.81%236,516,11284.48%232,323,47384.89%223,203,24184.65%220,241,64887.35%210,205,58386.51%201,884,85986.98%192,095,57187.03%186,244,95087.21%179,384,65486.55%176,306,67887.03%174,894,07187.66%172,939,37987.97%176,882,81587.77%175,967,27987.78%171,418,02287.66%165,882,11187.57%157,571,28786.67%148,112,12286.71%142,719,38289.46%135,636,67489.26%125,405,13187.70%120,236,83688.21%116,251,55588.77%109,552,41789.54%101,829,86988.46%97,967,97187.95%94,682,86787.35%92,496,90387.70%88,361,42286.45%85,099,22886.18%85,811,34087.92%83,296,00988.23%77,210,45686.63%74,280,72087.26%73,894,03488.17%69,538,28488.07%63,598,86885.37%58,777,17785.28%57,358,42586.45%

非流動負債

裕融(9941) 截至2023年第2季「非流動負債」總計約為NT$55.41億元,相較上一季減少約NT$-3.8億元、相較去年年末增加約NT$1.25億元
裕融(9941) 2023年第2季財報顯示公司「非流動負債」總計約NT$55.41億元、約佔整體資產的1.92%。
對比上一季
上一季非流動負債總計約NT$59.21億元、約佔整體資產的2.11%。今年第2季相較上一季減少約NT$-3.8億元。
對比去年年末
去年年末非流動負債則為NT$54.16億元、約佔整體資產的1.98%。今年第2季相較去年年末增加約NT$1.25億元。
TWD千元截至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截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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5,540,6221.92%5,920,5582.11%5,415,9311.98%5,444,9752.06%5,456,4802.16%5,169,3862.13%4,696,7872.02%4,690,6822.13%4,722,0462.21%4,770,8432.30%4,198,2892.07%3,338,3061.67%3,312,9971.69%3,326,6481.65%3,815,6511.90%3,921,2702.01%3,798,1442.01%3,518,4771.94%2,790,8791.63%2,777,9281.74%2,623,5861.73%2,698,9881.89%2,070,2361.52%1,355,2661.03%1,301,3611.06%1,091,6370.95%1,533,3641.38%2,228,9002.06%2,074,5651.97%1,888,3391.85%2,216,2012.24%2,013,6982.06%1,742,8901.85%1,732,0461.94%1,197,2381.41%758,5030.91%1,045,7661.32%1,735,0542.33%1,721,9832.50%1,476,4472.23%

權益

裕融(9941) 截至2023年第2季「權益」總計約為NT$354億元,相較上一季減少約NT$-21.04億元、相較去年年末減少約NT$-5.15億元
裕融(9941) 2023年第2季財報顯示公司「權益」總計約NT$354億元、約佔整體資產的12.27%。
對比上一季
上一季權益總計約NT$375億元、約佔整體資產的13.40%。今年第2季相較上一季減少約NT$-21.04億元。
對比去年年末
去年年末權益則為NT$359億元、約佔整體資產的13.13%。今年第2季相較去年年末減少約NT$-5.15億元。
TWD千元截至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截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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35,416,55812.27%37,520,70813.40%35,931,44813.13%35,042,17613.29%26,425,36410.48%27,607,85511.36%25,529,77911.00%23,941,90910.85%22,600,06310.58%23,115,66411.15%22,088,06010.90%21,276,68110.66%20,343,23710.35%21,309,68110.57%20,676,62410.31%20,216,09010.34%19,739,86110.42%20,716,63911.39%19,911,79711.66%14,045,5458.80%13,702,2249.02%14,881,55110.41%14,006,46010.28%13,344,07810.19%11,491,4809.39%12,197,04010.60%11,893,54010.68%11,481,94510.59%10,895,89710.33%11,956,91111.70%11,432,76411.58%9,774,32210.01%9,364,2059.92%10,183,05311.43%9,652,39411.34%9,151,48010.92%8,374,84010.61%9,159,92412.30%8,422,84512.22%7,517,03111.33%
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