9941
81.7
TWD-0.20 (-0.24%)
2026.07.24收盤
裕融-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 | 7,708,912 | 2.69% | 6,203,309 | 2.15% | 5,903,176 | 1.97% | 6,337,974 | 2.26% | 7,387,437 | 3.04% | 8,851,961 | 4.27% | 8,487,244 | 4.21% | 6,099,586 | 3.35% | 2,827,993 | 1.98% | 2,155,803 | 1.76% | 2,493,126 | 2.17% | 2,609,193 | 2.55% | 2,795,791 | 2.96% | 2,507,774 | 2.81% | 1,453,258 | 1.84% | 2,207,904 | 2.96% | 979,449 | 1.54% | 1,495,061 | 2.39% | 1,058,193 | 1.82% | 1,149,505 | 2.13% |
| 透過損益按公允價值衡量之金融資產-流動 | 17,411 | 0.01% | 11,775 | 0% | 67,272 | 0.02% | 69,256 | 0.02% | 13,968 | 0.01% | 83,943 | 0.04% | 15,208 | 0.01% | 15,126 | 0.01% | 19,749 | 0.01% | 49,691 | 0.04% | 19,671 | 0.02% | 21,409 | 0.02% | 87,233 | 0.09% | 57,335 | 0.06% | 13,794 | 0.02% | 58,194 | 0.08% | 90,253 | 0.14% | 180,160 | 0.29% | 34,037 | 0.06% | 18,037 | 0.03% |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 按攤銷後成本衡量之金融資產-流動 | 5,991,659 | 2.09% | 3,105,999 | 1.08% | 1,812,997 | 0.61% | 1,829,690 | 0.65% | 1,458,212 | 0.6% | 855,635 | 0.41% | 741,954 | 0.37% | 928,256 | 0.51% | 1,261,169 | 0.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 避險之金融資產-流動 | 0 | 0% | 11,380 | 0% | 0 | 0% | 292 | 0% | 1,255 | 0% | 2,173 | 0% | 14,819 | 0.01% | ||||||||||||||||||||||||||
| 應收帳款淨額 | 180,025,574 | 62.79% | 185,494,418 | 64.24% | 200,482,628 | 66.96% | 204,772,252 | 73.14% | 173,610,701 | 71.45% | 143,169,929 | 69.07% | 134,512,939 | 66.75% | 116,750,807 | 64.22% | 112,369,709 | 78.59% | 94,352,831 | 77.12% | 88,351,843 | 76.75% | 73,110,582 | 71.53% | 66,513,191 | 70.46% | 62,592,436 | 70.23% | 54,880,310 | 69.5% | 50,810,895 | 68.21% | 42,450,436 | 66.75% | 26,641,691 | 42.64% | 37,483,530 | 64.57% | 22,290,669 | 41.28% |
| 應收帳款-關係人淨額 | 193,678 | 0.07% | 907,151 | 0.31% | 305,554 | 0.1% | 254,177 | 0.09% | 260,705 | 0.11% | 360,070 | 0.17% | 406,976 | 0.2% | 722,281 | 0.4% | 703,200 | 0.49% | 1,072,244 | 0.88% | 746,717 | 0.65% | 511,473 | 0.5% | 725,289 | 0.77% | 542,481 | 0.61% | 430,644 | 0.55% | 377,845 | 0.51% | 253,243 | 0.4% | 370,382 | 0.64% | ||||
| 應收融資租賃款淨額 | 24,052,797 | 8.39% | 27,674,628 | 9.58% | 27,199,777 | 9.09% | 24,214,154 | 8.65% | 23,971,881 | 9.87% | 22,162,886 | 10.69% | 25,012,622 | 12.41% | 25,290,145 | 13.91% | ||||||||||||||||||||||||
| 其他應收款 | 12,372,417 | 4.32% | 10,195,887 | 3.53% | 6,539,265 | 2.18% | 4,030,568 | 1.44% | 2,523,011 | 1.04% | 1,527,227 | 0.74% | 1,882,462 | 0.93% | 1,766,507 | 0.97% | 576,501 | 0.4% | 452,035 | 0.37% | 527,661 | 0.46% | 459,670 | 0.45% | 405,086 | 0.43% | 380,649 | 0.43% | 382,399 | 0.48% | 380,114 | 0.51% | 356,871 | 0.56% | 365,921 | 0.59% | 268,333 | 0.46% | 242,022 | 0.45% |
| 存貨 | 763,282 | 0.27% | 2,331,406 | 0.81% | 1,930,089 | 0.64% | 1,316,504 | 0.47% | 1,077,690 | 0.44% | 926,852 | 0.45% | 1,969,185 | 0.98% | 2,536,227 | 1.4% | 1,660,831 | 1.16% | 2,152,673 | 1.76% | 1,475,940 | 1.28% | 1,497,149 | 1.46% | 2,378,273 | 2.52% | 1,578,471 | 1.77% | 1,564,179 | 1.98% | 1,064,479 | 1.43% | 1,049,771 | 1.65% | 1,579,525 | 2.53% | 1,068,310 | 1.84% | 851,512 | 1.58% |
| 預付款項 | 2,866,431 | 1% | 2,387,999 | 0.83% | 1,971,429 | 0.66% | 2,823,685 | 1.01% | 3,086,842 | 1.27% | 2,766,918 | 1.33% | 3,056,433 | 1.52% | 3,258,444 | 1.79% | 1,849,114 | 1.29% | 2,947,252 | 2.41% | 2,819,289 | 2.45% | 3,032,078 | 2.97% | 3,104,357 | 3.29% | 3,277,977 | 3.68% | 2,802,485 | 3.55% | 2,483,397 | 3.33% | 1,022,109 | 1.61% | 1,029,353 | 1.65% | 1,090,742 | 1.88% | 856,480 | 1.59% |
| 其他流動資產 | 1,108,265 | 0.39% | 2,308,575 | 0.8% | 3,269,478 | 1.09% | 4,111,303 | 1.47% | 3,417,887 | 1.41% | 2,760,883 | 1.33% | 2,702,931 | 1.34% | 2,452,253 | 1.35% | 1,739,443 | 1.22% | 122,708 | 0.1% | 103,713 | 0.09% | 107,690 | 0.11% | 86,887 | 0.09% | 79,252 | 0.09% | 272,294 | 0.34% | 241,073 | 0.32% | 391,962 | 0.62% | 350,327 | 0.56% | 545,231 | 0.94% | 498,199 | 0.92% |
| 其他流動資產-其他 | 129,071 | 0.05% | 123,365 | 0.04% | 74,727 | 0.02% | 45,178 | 0.02% | 61,236 | 0.03% | 93,228 | 0.04% | 115,621 | 0.06% | 282,553 | 0.16% | 190,748 | 0.13% | ||||||||||||||||||||||
| 取得合約之增額成本-流動 | 979,194 | 0.34% | 2,185,210 | 0.76% | 3,194,751 | 1.07% | 4,066,125 | 1.45% | 3,356,651 | 1.38% | 2,667,655 | 1.29% | 2,587,310 | 1.28% | 2,169,700 | 1.19% | 1,548,695 | 1.08% | ||||||||||||||||||||||
| 流動資產合計 | 235,100,426 | 82% | 240,632,527 | 83.33% | 258,750,780 | 86.43% | 249,759,563 | 89.21% | 216,808,626 | 89.23% | 183,467,559 | 88.52% | 178,791,610 | 88.72% | 160,310,434 | 88.18% | 123,007,709 | 86.03% | 104,047,898 | 85.04% | 97,314,144 | 84.53% | 84,448,545 | 82.63% | 76,782,176 | 81.33% | 71,465,136 | 80.18% | 62,412,166 | 79.04% | 58,196,975 | 78.12% | 47,194,905 | 74.21% | 46,289,262 | 74.09% | 42,400,147 | 73.04% | 39,235,535 | 72.66% |
| 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 | 226,092 | 0.08% | 284,814 | 0.1% | 213,490 | 0.07% | 233,250 | 0.08% | ||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產-非流動 | 3,842,995 | 1.34% | 112,646 | 0.04% | 55,771 | 0.02% | 63,273 | 0.02% | 35,848 | 0.01% | 37,802 | 0.02% | 45,026 | 0.02% | 29,885 | 0.02% | 20,069 | 0.01% | ||||||||||||||||||||||
| 採用權益法之投資 | 920,900 | 0.32% | 750,934 | 0.26% | 593,794 | 0.2% | 137,360 | 0.05% | 322,674 | 0.13% | 304,555 | 0.15% | 272,216 | 0.14% | 277,377 | 0.15% | 259,803 | 0.18% | 243,128 | 0.2% | 244,712 | 0.21% | 251,663 | 0.25% | 227,551 | 0.24% | 231,217 | 0.26% | 218,586 | 0.28% | 224,728 | 0.3% | 166,536 | 0.26% | 170,669 | 0.27% | 158,097 | 0.27% | 159,418 | 0.3% |
| 不動產、廠房及設備 | 40,626,498 | 14.17% | 40,579,112 | 14.05% | 30,607,576 | 10.22% | 24,330,609 | 8.69% | 21,253,273 | 8.75% | 19,671,424 | 9.49% | 19,020,231 | 9.44% | 17,870,791 | 9.83% | 17,706,769 | 12.38% | 16,292,210 | 13.32% | 15,827,855 | 13.75% | 15,741,841 | 15.4% | 15,817,375 | 16.76% | 15,670,974 | 17.58% | 15,529,849 | 19.67% | 15,319,366 | 20.56% | 15,510,381 | 24.39% | 15,432,077 | 24.7% | 14,780,915 | 25.46% | 14,182,850 | 26.26% |
| 使用權資產 | 1,599,087 | 0.56% | 1,486,048 | 0.51% | 1,513,097 | 0.51% | 736,448 | 0.26% | 543,982 | 0.22% | 614,782 | 0.3% | 665,388 | 0.33% | 692,816 | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 無形資產 | 811,457 | 0.28% | 822,693 | 0.28% | 829,430 | 0.28% | 321,849 | 0.11% | 322,082 | 0.13% | 334,499 | 0.16% | 304,936 | 0.15% | 290,143 | 0.16% | 252,545 | 0.18% | 233,131 | 0.19% | 223,675 | 0.19% | 173,989 | 0.17% | 125,890 | 0.13% | 128,344 | 0.14% | 68,111 | 0.09% | 14,260 | 0.02% | 10,383 | 0.02% | 10,172 | 0.02% | 9,831 | 0.02% | 9,439 | 0.02% |
| 商譽 | 426,552 | 0.15% | 426,552 | 0.15% | 426,552 | 0.14% | ||||||||||||||||||||||||||||||||||
| 其他無形資產淨額 | 384,905 | 0.13% | 396,141 | 0.14% | 402,878 | 0.13% | ||||||||||||||||||||||||||||||||||
| 遞延所得稅資產 | 1,308,960 | 0.46% | 1,525,305 | 0.53% | 1,490,558 | 0.5% | 1,643,302 | 0.59% | 1,788,286 | 0.74% | 1,523,196 | 0.73% | 1,028,986 | 0.51% | 778,393 | 0.43% | 682,134 | 0.48% | 510,516 | 0.42% | 496,032 | 0.43% | 417,074 | 0.41% | 390,174 | 0.41% | 387,540 | 0.43% | 367,449 | 0.47% | 392,359 | 0.53% | 396,546 | 0.62% | 243,466 | 0.39% | 318,180 | 0.55% | 136,535 | 0.25% |
| 其他非流動資產 | 2,287,669 | 0.8% | 2,579,568 | 0.89% | 5,331,571 | 1.78% | 2,731,724 | 0.98% | 1,908,053 | 0.79% | 1,317,344 | 0.64% | 1,390,751 | 0.69% | 1,556,564 | 0.86% | 1,056,641 | 0.74% | 997,339 | 0.82% | 990,977 | 0.86% | 1,152,265 | 1.13% | 1,038,337 | 1.1% | 1,219,036 | 1.37% | 336,634 | 0.43% | 318,001 | 0.43% | 295,859 | 0.47% | 316,853 | 0.51% | 358,261 | 0.62% | 256,609 | 0.48% |
| 長期應收融資租賃款淨額 | 1,739,890 | 0.61% | 1,929,729 | 0.67% | 1,833,623 | 0.61% | 1,465,105 | 0.52% | 1,183,195 | 0.49% | 997,647 | 0.48% | 1,262,680 | 0.63% | 1,431,290 | 0.79% | ||||||||||||||||||||||||
| 其他非流動資產-其他 | 547,779 | 0.19% | 649,839 | 0.23% | 3,497,948 | 1.17% | 1,266,619 | 0.45% | 724,858 | 0.3% | 319,697 | 0.15% | 128,071 | 0.06% | 125,274 | 0.07% | 94,583 | 0.07% | 83,927 | 0.07% | 103,782 | 0.09% | 109,424 | 0.11% | 92,065 | 0.1% | 88,812 | 0.1% | 26,796 | 0.03% | 26,392 | 0.04% | 27,427 | 0.04% | 26,391 | 0.04% | 24,882 | 0.04% | 23,388 | 0.04% |
| 非流動資產合計 | 51,623,658 | 18% | 48,141,120 | 16.67% | 40,635,287 | 13.57% | 30,197,815 | 10.79% | 26,174,198 | 10.77% | 23,803,602 | 11.48% | 22,727,534 | 11.28% | 21,495,969 | 11.82% | 19,977,961 | 13.97% | 18,297,360 | 14.96% | 17,804,402 | 15.47% | 17,758,127 | 17.37% | 17,620,928 | 18.67% | 17,660,419 | 19.82% | 16,546,724 | 20.96% | 16,296,871 | 21.88% | 16,397,664 | 25.79% | 16,191,837 | 25.91% | 15,647,414 | 26.96% | 14,766,981 | 27.34% |
| 資產總計 | 286,724,084 | 100% | 288,773,647 | 100% | 299,386,067 | 100% | 279,957,378 | 100% | 242,982,824 | 100% | 207,271,161 | 100% | 201,519,144 | 100% | 181,806,403 | 100% | 142,985,670 | 100% | 122,345,258 | 100% | 115,118,546 | 100% | 102,206,672 | 100% | 94,403,104 | 100% | 89,125,555 | 100% | 78,958,890 | 100% | 74,493,846 | 100% | 63,592,569 | 100% | 62,481,099 | 100% | 58,047,561 | 100% | 54,002,516 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 35,439,009 | 12.36% | 40,827,805 | 14.14% | 44,644,462 | 14.91% | 45,312,616 | 16.19% | 40,489,720 | 16.66% | 38,338,083 | 18.5% | 45,876,948 | 22.77% | 50,195,509 | 27.61% | 36,970,185 | 25.86% | 29,520,247 | 24.13% | 29,156,913 | 25.33% | 21,417,338 | 20.95% | 21,161,646 | 22.42% | 21,055,122 | 23.62% | 16,038,670 | 20.31% | 15,247,946 | 20.47% | 15,028,968 | 23.63% | 12,165,397 | 19.47% | 14,288,937 | 24.62% | 14,928,966 | 27.64% |
| 應付短期票券 | 163,161,792 | 56.91% | 156,261,942 | 54.11% | 163,956,549 | 54.76% | 160,334,296 | 57.27% | 135,954,882 | 55.95% | 112,485,518 | 54.27% | 97,376,113 | 48.32% | 82,532,438 | 45.4% | 68,311,858 | 47.78% | 60,797,227 | 49.69% | 55,819,688 | 48.49% | 50,895,805 | 49.8% | 44,612,324 | 47.26% | 40,435,065 | 45.37% | 35,906,904 | 45.48% | 33,420,635 | 44.86% | 25,187,600 | 39.61% | 27,612,306 | 44.19% | 22,176,886 | 38.2% | 21,150,918 | 39.17% |
| 透過損益按公允價值衡量之金融負債-流動 | 242,354 | 0.08% | 164,754 | 0.06% | 125,554 | 0.04% | 0 | 0% | 150 | 0% | 666 | 0% | 3,135 | 0% | 224 | 0% | 33 | 0% | 999 | 0% | 2,255 | 0% | 10,399 | 0.02% | 10,807 | 0.02% | 22,805 | 0.04% | 14,267 | 0.03% | ||||||||||
| 避險之金融負債-流動 | 18,358 | 0.01% | 16,454 | 0.01% | 0 | 0% | 274 | 0% | 1,150 | 0% | 2,944 | 0% | 95 | 0% | 250 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融負債-流動 | 0 | 0% | 796,053 | 0.28% | 0 | 0% | 1,278,976 | 0.63% | 2,526,576 | 1.39% | ||||||||||||||||||||||||||||||
| 應付帳款 | 672,275 | 0.23% | 584,863 | 0.2% | 578,232 | 0.19% | 578,054 | 0.21% | 509,410 | 0.21% | 476,639 | 0.23% | 453,692 | 0.23% | 549,671 | 0.3% | 300,816 | 0.21% | 260,028 | 0.21% | 203,012 | 0.18% | 291,755 | 0.29% | 375,408 | 0.4% | 350,698 | 0.39% | 450,697 | 0.57% | 390,979 | 0.52% | 385,806 | 0.61% | 985,561 | 1.58% | 320,967 | 0.55% | 1,205,689 | 2.23% |
| 應付帳款-關係人 | 366,827 | 0.13% | 465,345 | 0.16% | 637,585 | 0.21% | 425,434 | 0.15% | 525,813 | 0.22% | 580,919 | 0.28% | 712,130 | 0.35% | 810,212 | 0.45% | 351,225 | 0.25% | 918,396 | 0.75% | 596,199 | 0.52% | 936,750 | 0.92% | 1,233,230 | 1.31% | 837,134 | 0.94% | 1,283,714 | 1.63% | 1,351,624 | 1.81% | 563,707 | 0.89% | 1,060,267 | 1.83% | ||||
| 其他應付款 | 1,520,051 | 0.53% | 1,858,113 | 0.64% | 1,504,523 | 0.5% | 1,521,903 | 0.54% | 1,314,003 | 0.54% | 1,304,143 | 0.63% | 1,408,759 | 0.7% | 1,477,796 | 0.81% | 1,040,801 | 0.73% | 2,419,577 | 1.98% | 896,267 | 0.78% | 757,687 | 0.74% | 2,272,741 | 2.41% | 657,848 | 0.74% | 2,598,921 | 3.29% | 950,873 | 1.28% | 517,308 | 0.81% | 396,479 | 0.63% | 527,185 | 0.91% | 333,700 | 0.62% |
| 本期所得稅負債 | 798,069 | 0.28% | 1,003,332 | 0.35% | 1,231,196 | 0.41% | 1,335,795 | 0.48% | 1,387,650 | 0.57% | 1,147,366 | 0.55% | 793,430 | 0.39% | 726,036 | 0.4% | 529,817 | 0.37% | 335,211 | 0.27% | 478,105 | 0.42% | 317,079 | 0.31% | 219,539 | 0.23% | 311,315 | 0.35% | 180,641 | 0.23% | 300,490 | 0.4% | 211,632 | 0.33% | 308,730 | 0.49% | 190,595 | 0.33% | 246,402 | 0.46% |
| 負債準備-流動 | 155,432 | 0.05% | 30,568 | 0.01% | 82,312 | 0.03% | 85,659 | 0.03% | 86,736 | 0.04% | 122,890 | 0.06% | 214,746 | 0.11% | 266,693 | 0.15% | 293,588 | 0.21% | 305,959 | 0.25% | 316,113 | 0.27% | 386,107 | 0.38% | 407,270 | 0.43% | 424,325 | 0.48% | 427,368 | 0.54% | 410,598 | 0.55% | 310,758 | 0.49% | 290,577 | 0.47% | 274,294 | 0.47% | 337,025 | 0.62% |
| 租賃負債-流動 | 565,545 | 0.2% | 503,537 | 0.17% | 418,376 | 0.14% | 343,389 | 0.12% | 270,879 | 0.11% | 267,239 | 0.13% | 290,252 | 0.14% | 309,378 | 0.17% | ||||||||||||||||||||||||
| 其他流動負債 | 34,268,438 | 11.95% | 33,722,334 | 11.68% | 33,923,417 | 11.33% | 26,578,966 | 9.49% | 29,666,216 | 12.21% | 24,660,707 | 11.9% | 28,474,825 | 14.13% | 18,176,883 | 10% | 17,606,591 | 12.31% | 14,995,389 | 12.26% | 14,362,906 | 12.48% | 13,341,766 | 13.05% | 13,012,254 | 13.78% | 13,137,390 | 14.74% | 12,650,300 | 16.02% | 11,523,404 | 15.47% | 12,816,711 | 20.15% | 11,878,208 | 19.01% | 11,890,352 | 20.48% | 8,662,849 | 16.04% |
| 一年或一營業週期內到期長期負債 | 17,247,012 | 6.02% | 17,084,203 | 5.92% | 18,769,800 | 6.27% | 13,067,060 | 4.67% | 16,959,765 | 6.98% | 12,429,132 | 6% | 16,278,958 | 8.08% | 6,644,557 | 3.65% | 6,740,686 | 4.71% | 4,944,571 | 4.04% | 4,648,210 | 4.04% | 4,041,496 | 3.95% | 4,427,716 | 4.69% | 4,593,846 | 5.15% | 4,704,280 | 5.96% | 3,241,664 | 4.35% | 4,106,947 | 6.46% | 4,121,786 | 6.6% | 4,523,354 | 7.79% | 2,199,660 | 4.07% |
| 其他流動負債-其他 | 17,021,426 | 5.94% | 16,638,131 | 5.76% | 15,153,617 | 5.06% | 13,511,906 | 4.83% | 12,706,451 | 5.23% | 12,231,575 | 5.9% | 12,195,867 | 6.05% | 11,532,326 | 6.34% | 10,865,905 | 7.6% | 10,050,818 | 8.22% | 9,714,696 | 8.44% | 9,300,270 | 9.1% | 8,584,538 | 9.09% | 8,543,544 | 9.59% | 7,945,875 | 10.06% | 8,281,324 | 11.12% | 8,706,029 | 13.69% | 7,750,264 | 12.4% | 7,347,006 | 12.66% | 6,435,335 | 11.92% |
| 流動負債合計 | 237,208,150 | 82.73% | 236,235,100 | 81.81% | 251,507,827 | 84.01% | 236,516,112 | 84.48% | 210,205,583 | 86.51% | 179,384,654 | 86.55% | 176,882,815 | 87.77% | 157,571,287 | 86.67% | 125,405,131 | 87.7% | 109,552,417 | 89.54% | 101,829,869 | 88.46% | 88,361,422 | 86.45% | 83,296,009 | 88.23% | 77,210,456 | 86.63% | 69,538,284 | 88.07% | 63,598,868 | 85.37% | 55,032,889 | 86.54% | 53,708,355 | 85.96% | 50,752,664 | 87.43% | 46,908,583 | 86.86% |
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期借款 | 3,468,847 | 1.21% | 8,251,174 | 2.86% | 3,309,773 | 1.11% | 3,296,180 | 1.18% | 3,318,611 | 1.37% | 3,179,214 | 1.53% | 1,684,861 | 0.84% | 1,948,708 | 1.07% | 1,649,130 | 1.15% | 499,814 | 0.41% | 299,776 | 0.26% | 1,097,580 | 1.07% | 898,383 | 0.95% | 899,145 | 1.01% | 299,708 | 0.38% | 997,886 | 1.34% | 798,549 | 1.26% | 798,514 | 1.28% | 498,864 | 0.86% | 498,845 | 0.92% |
| 遞延所得稅負債 | 2,359,810 | 0.82% | 2,313,505 | 0.8% | 2,079,321 | 0.69% | 1,656,193 | 0.59% | 1,386,425 | 0.57% | 1,124,575 | 0.54% | 1,123,875 | 0.56% | 1,081,795 | 0.6% | 941,097 | 0.66% | 712,103 | 0.58% | 702,170 | 0.61% | 696,663 | 0.68% | 711,481 | 0.75% | 683,218 | 0.77% | 619,833 | 0.79% | 599,310 | 0.8% | 557,823 | 0.88% | 376,692 | 0.6% | 423,743 | 0.73% | 222,802 | 0.41% |
| 租賃負債-非流動 | 1,167,451 | 0.41% | 1,112,264 | 0.39% | 1,218,522 | 0.41% | 498,130 | 0.18% | 379,198 | 0.16% | 347,126 | 0.17% | 386,154 | 0.19% | 382,016 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動負債 | 309,297 | 0.11% | 404,067 | 0.14% | 23,840 | 0.01% | 451,844 | 0.16% | 72,042 | 0.03% | 104,989 | 0.05% | 116,818 | 0.06% | 105,958 | 0.06% | 108,761 | 0.08% | 89,444 | 0.07% | 89,691 | 0.08% | 94,096 | 0.09% | 133,026 | 0.14% | 149,683 | 0.17% | 126,225 | 0.16% | 137,858 | 0.19% | 124,712 | 0.2% | 143,023 | 0.23% | 144,458 | 0.25% | 141,955 | 0.26% |
| 淨確定福利負債-非流動 | 7,857 | 0% | 10,595 | 0% | 15,307 | 0.01% | 9,225 | 0% | 68,152 | 0.03% | 104,602 | 0.05% | 115,510 | 0.06% | 104,580 | 0.06% | 108,469 | 0.08% | 88,077 | 0.07% | 87,674 | 0.08% | 74,738 | 0.07% | 107,926 | 0.12% | 95,996 | 0.12% | 99,991 | 0.13% | 92,531 | 0.15% | 92,130 | 0.15% | 92,390 | 0.16% | 91,974 | 0.17% | ||
| 其他非流動負債-其他 | 301,440 | 0.11% | 393,472 | 0.14% | 4,161 | 0% | 2,816 | 0% | 3,890 | 0% | 387 | 0% | 1,308 | 0% | 1,378 | 0% | ||||||||||||||||||||||||
| 非流動負債合計 | 7,305,405 | 2.55% | 12,081,010 | 4.18% | 6,631,456 | 2.22% | 5,920,558 | 2.11% | 5,169,386 | 2.13% | 4,770,843 | 2.3% | 3,326,648 | 1.65% | 3,518,477 | 1.94% | 2,698,988 | 1.89% | 1,301,361 | 1.06% | 1,091,637 | 0.95% | 1,888,339 | 1.85% | 1,742,890 | 1.85% | 1,732,046 | 1.94% | 1,045,766 | 1.32% | 1,735,054 | 2.33% | 1,481,084 | 2.33% | 1,318,229 | 2.11% | 1,067,065 | 1.84% | 863,602 | 1.6% |
| 負債總計 | 244,513,555 | 85.28% | 248,316,110 | 85.99% | 258,139,283 | 86.22% | 242,436,670 | 86.6% | 215,374,969 | 88.64% | 184,155,497 | 88.85% | 180,209,463 | 89.43% | 161,089,764 | 88.61% | 128,104,119 | 89.59% | 110,853,778 | 90.61% | 102,921,506 | 89.4% | 90,249,761 | 88.3% | 85,038,899 | 90.08% | 78,942,502 | 88.57% | 70,584,050 | 89.39% | 65,333,922 | 87.7% | 56,513,973 | 88.87% | 55,026,584 | 88.07% | 51,819,729 | 89.27% | 47,772,185 | 88.46% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 5,756,363 | 2.01% | 5,482,250 | 1.9% | 5,482,250 | 1.83% | 4,983,864 | 1.78% | 3,821,465 | 1.57% | 3,323,013 | 1.6% | 3,020,921 | 1.5% | 2,746,292 | 1.51% | 2,746,292 | 1.92% | 2,746,292 | 2.24% | 2,746,292 | 2.39% | 2,679,182 | 2.62% | 2,640,737 | 2.8% | 2,621,581 | 2.94% | 2,534,619 | 3.21% | 2,500,622 | 3.36% | 2,392,614 | 3.76% | 2,358,000 | 3.77% | 2,358,000 | 4.06% | 2,358,000 | 4.37% |
| 特別股股本 | 1,000,000 | 0.35% | 1,000,000 | 0.35% | 1,000,000 | 0.33% | 1,000,000 | 0.36% | 1,000,000 | 0.41% | 1,000,000 | 0.48% | 1,000,000 | 0.5% | 1,000,000 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股本合計 | 6,756,363 | 2.36% | 6,482,250 | 2.24% | 6,482,250 | 2.17% | 5,983,864 | 2.14% | 4,821,465 | 1.98% | 4,323,013 | 2.09% | 4,020,921 | 2% | 3,746,292 | 2.06% | 2,746,292 | 1.92% | 2,746,292 | 2.24% | 2,746,292 | 2.39% | 2,683,961 | 2.63% | 2,668,232 | 2.83% | 2,640,737 | 2.96% | 2,556,377 | 3.24% | 2,534,619 | 3.4% | 2,396,043 | 3.77% | 2,392,614 | 3.83% | 2,358,000 | 4.06% | 2,358,000 | 4.37% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||
| 資本公積-發行溢價 | 561,166 | 0.9% | 350,740 | 0.65% | ||||||||||||||||||||||||||||||||||||
| 資本公積-特別股股票溢價 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 資本公積合計 | 14,536,252 | 5.07% | 14,536,533 | 5.03% | 14,537,031 | 4.86% | 13,845,137 | 4.95% | 6,546,005 | 2.69% | 6,546,896 | 3.16% | 6,546,896 | 3.25% | 6,546,896 | 3.6% | 2,541,960 | 1.78% | 2,541,960 | 2.08% | 2,541,960 | 2.21% | 2,259,626 | 2.21% | 2,183,731 | 2.31% | 2,042,497 | 2.29% | 1,608,004 | 2.04% | 1,490,121 | 2% | 742,173 | 1.17% | 723,001 | 1.16% | 529,944 | 0.91% | 350,740 | 0.65% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 4,871,787 | 1.7% | 4,358,417 | 1.51% | 3,815,173 | 1.27% | 3,293,359 | 1.18% | 2,778,342 | 1.14% | 2,464,485 | 1.19% | 2,168,254 | 1.08% | 1,909,455 | 1.05% | 1,677,032 | 1.17% | 1,677,032 | 1.37% | 1,503,725 | 1.31% | 1,361,220 | 1.33% | 1,361,220 | 1.44% | 1,209,778 | 1.36% | 1,209,778 | 1.53% | 1,073,391 | 1.44% | 1,073,391 | 1.69% | 956,951 | 1.53% | 956,951 | 1.65% | 858,763 | 1.59% |
| 特別盈餘公積 | 24,422 | 0.01% | 725,464 | 0.25% | 549,072 | 0.18% | 636,396 | 0.23% | 594,785 | 0.24% | 701,558 | 0.34% | 411,183 | 0.2% | 312,040 | 0.17% | 266,047 | 0.19% | 266,047 | 0.22% | 35,588 | 0.03% | 35,588 | 0.03% | 35,588 | 0.04% | 35,588 | 0.04% | 35,588 | 0.05% | 54,776 | 0.07% | 54,776 | 0.09% | 62,034 | 0.1% | 62,034 | 0.11% | 62,034 | 0.11% |
| 未分配盈餘(或待彌補虧損) | 15,645,256 | 5.46% | 13,734,310 | 4.76% | 13,031,453 | 4.35% | 11,461,740 | 4.09% | 10,128,463 | 4.17% | 6,902,660 | 3.33% | 5,843,823 | 2.9% | 5,138,097 | 2.83% | 4,374,220 | 3.06% | 2,501,171 | 2.04% | 3,638,152 | 3.16% | 3,246,161 | 3.18% | 2,311,976 | 2.45% | 3,329,618 | 3.74% | 2,224,061 | 2.82% | 3,148,652 | 4.23% | 2,131,795 | 3.35% | 2,581,911 | 4.13% | 1,680,302 | 2.89% | 1,926,770 | 3.57% |
| 保留盈餘合計 | 20,541,465 | 7.16% | 18,818,191 | 6.52% | 17,395,698 | 5.81% | 15,391,495 | 5.5% | 13,501,590 | 5.56% | 10,068,703 | 4.86% | 8,423,260 | 4.18% | 7,359,592 | 4.05% | 6,317,299 | 4.42% | 4,444,250 | 3.63% | 5,177,465 | 4.5% | 4,642,969 | 4.54% | 3,708,784 | 3.93% | 4,574,984 | 5.13% | 3,469,427 | 4.39% | 4,276,819 | 5.74% | 3,259,962 | 5.13% | 3,600,896 | 5.76% | 2,699,287 | 4.65% | 2,847,567 | 5.27% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 2,376 | 0% | 94,506 | 0.03% | (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% | 22,335 | 0.02% | 51,239 | 0.05% | 86,358 | 0.1% | 471 | 0% | 43,222 | 0.06% | 15,426 | 0.02% | (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 | 41,836,456 | 14.59% | 39,931,480 | 13.83% | 38,064,457 | 12.71% | 34,714,810 | 12.4% | 24,518,575 | 10.09% | 20,312,256 | 9.8% | 18,226,073 | 9.04% | 17,385,164 | 9.56% | 11,375,718 | 7.96% | 9,379,601 | 7.67% | 10,034,437 | 8.72% | 9,608,891 | 9.4% | 8,611,986 | 9.12% | 9,344,576 | 10.48% | 7,634,279 | 9.67% | 8,344,781 | 11.2% | 6,413,604 | 10.09% | 6,709,456 | 10.74% | 5,569,416 | 9.59% | 5,532,375 | 10.24% |
| 非控制權益 | 374,073 | 0.13% | 526,057 | 0.18% | 3,182,327 | 1.06% | 2,805,898 | 1% | 3,089,280 | 1.27% | 2,803,408 | 1.35% | 3,083,608 | 1.53% | 3,331,475 | 1.83% | 3,505,833 | 2.45% | 2,111,879 | 1.73% | 2,162,603 | 1.88% | 2,348,020 | 2.3% | 752,219 | 0.8% | 838,477 | 0.94% | 740,561 | 0.94% | 815,143 | 1.09% | 664,992 | 1.05% | 745,059 | 1.19% | 658,416 | 1.13% | 697,956 | 1.29% |
| 權益總計 | 42,210,529 | 14.72% | 40,457,537 | 14.01% | 41,246,784 | 13.78% | 37,520,708 | 13.4% | 27,607,855 | 11.36% | 23,115,664 | 11.15% | 21,309,681 | 10.57% | 20,716,639 | 11.39% | 14,881,551 | 10.41% | 11,491,480 | 9.39% | 12,197,040 | 10.6% | 11,956,911 | 11.7% | 9,364,205 | 9.92% | 10,183,053 | 11.43% | 8,374,840 | 10.61% | 9,159,924 | 12.3% | 7,078,596 | 11.13% | 7,454,515 | 11.93% | 6,227,832 | 10.73% | 6,230,331 | 11.54% |
| 負債及權益總計 | 286,724,084 | 100% | 288,773,647 | 100% | 299,386,067 | 100% | 279,957,378 | 100% | 242,982,824 | 100% | 207,271,161 | 100% | 201,519,144 | 100% | 181,806,403 | 100% | 142,985,670 | 100% | 122,345,258 | 100% | 115,118,546 | 100% | 102,206,672 | 100% | 94,403,104 | 100% | 89,125,555 | 100% | ||||||||||||
| 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% | 477.95 | 0% | 2.75 | 0% | 1.92 | 0% | 2.18 | 0% | 3.4 | 0% | 0.34 | 0% | 3.46 | 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) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 288,648,347 | 100% | 279,957,378 | 100% | 273,670,852 | 100% | 263,690,392 | 100% | 252,123,492 | 100% | 242,982,824 | 100% | 232,111,425 | 100% | 220,728,162 | 100% | 213,567,059 | 100% | 207,271,161 | 100% | 202,593,027 | 100% | 199,509,058 | 100% | 196,595,613 | 100% | 201,519,144 | 100% | 200,459,554 | 100% | 195,555,382 | 100% | 189,420,116 | 100% | 181,806,403 | 100% | 170,814,798 | 100% | 159,542,855 | 100% | 151,962,484 | 100% | 142,985,670 | 100% | 136,313,532 | 100% | 130,950,899 | 100% | 122,345,258 | 100% | 115,118,546 | 100% | 111,394,875 | 100% | 108,393,712 | 100% | 105,467,365 | 100% | 102,206,672 | 100% | 98,748,193 | 100% | 97,599,360 | 100% | 94,403,104 | 100% | 89,125,555 | 100% | 85,130,352 | 100% | 83,804,017 | 100% | 78,958,890 | 100% | 74,493,846 | 100% | 68,922,005 | 100% | 66,351,903 | 100% |
| 負債總額 | 253,231,789 | 87.73% | 242,436,670 | 86.60% | 237,739,404 | 86.87% | 228,648,216 | 86.71% | 225,698,128 | 89.52% | 215,374,969 | 88.64% | 206,581,646 | 89.00% | 196,786,253 | 89.15% | 190,966,996 | 89.42% | 184,155,497 | 88.85% | 180,504,967 | 89.10% | 178,232,377 | 89.34% | 176,252,376 | 89.65% | 180,209,463 | 89.43% | 179,782,930 | 89.69% | 175,339,292 | 89.66% | 169,680,255 | 89.58% | 161,089,764 | 88.61% | 150,903,001 | 88.34% | 145,497,310 | 91.20% | 138,260,260 | 90.98% | 128,104,119 | 89.59% | 122,307,072 | 89.72% | 117,606,821 | 89.81% | 110,853,778 | 90.61% | 102,921,506 | 89.40% | 99,501,335 | 89.32% | 96,911,767 | 89.41% | 94,571,468 | 89.67% | 90,249,761 | 88.30% | 87,315,429 | 88.42% | 87,825,038 | 89.99% | 85,038,899 | 90.08% | 78,942,502 | 88.57% | 75,477,958 | 88.66% | 74,652,537 | 89.08% | 70,584,050 | 89.39% | 65,333,922 | 87.70% | 60,499,160 | 87.78% | 58,834,872 | 88.67% |
| 權益總額 | 35,416,558 | 12.27% | 37,520,708 | 13.40% | 35,931,448 | 13.13% | 35,042,176 | 13.29% | 26,425,364 | 10.48% | 27,607,855 | 11.36% | 25,529,779 | 11.00% | 23,941,909 | 10.85% | 22,600,063 | 10.58% | 23,115,664 | 11.15% | 22,088,060 | 10.90% | 21,276,681 | 10.66% | 20,343,237 | 10.35% | 21,309,681 | 10.57% | 20,676,624 | 10.31% | 20,216,090 | 10.34% | 19,739,861 | 10.42% | 20,716,639 | 11.39% | 19,911,797 | 11.66% | 14,045,545 | 8.80% | 13,702,224 | 9.02% | 14,881,551 | 10.41% | 14,006,460 | 10.28% | 13,344,078 | 10.19% | 11,491,480 | 9.39% | 12,197,040 | 10.60% | 11,893,540 | 10.68% | 11,481,945 | 10.59% | 10,895,897 | 10.33% | 11,956,911 | 11.70% | 11,432,764 | 11.58% | 9,774,322 | 10.01% | 9,364,205 | 9.92% | 10,183,053 | 11.43% | 9,652,394 | 11.34% | 9,151,480 | 10.92% | 8,374,840 | 10.61% | 9,159,924 | 12.30% | 8,422,845 | 12.22% | 7,517,031 | 11.33% |
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 | 255,659,215 | 88.57% | 249,759,563 | 89.21% | 244,877,487 | 89.48% | 235,896,986 | 89.46% | 225,394,095 | 89.40% | 216,808,626 | 89.23% | 206,489,620 | 88.96% | 195,663,552 | 88.64% | 188,961,135 | 88.48% | 183,467,559 | 88.52% | 178,973,088 | 88.34% | 176,548,279 | 88.49% | 173,941,224 | 88.48% | 178,791,610 | 88.72% | 177,311,375 | 88.45% | 173,308,482 | 88.62% | 167,416,799 | 88.38% | 160,310,434 | 88.18% | 149,940,101 | 87.78% | 139,192,061 | 87.24% | 131,482,603 | 86.52% | 123,007,709 | 86.03% | 116,995,414 | 85.83% | 111,987,637 | 85.52% | 104,047,898 | 85.04% | 97,314,144 | 84.53% | 93,779,453 | 84.19% | 90,677,262 | 83.66% | 87,524,713 | 82.99% | 84,448,545 | 82.63% | 80,900,218 | 81.93% | 79,745,757 | 81.71% | 76,782,176 | 81.33% | 71,465,136 | 80.18% | 66,785,130 | 78.45% | 67,111,815 | 80.08% | 62,412,166 | 79.04% | 58,196,975 | 78.12% | 52,709,929 | 76.48% | 49,988,379 | 75.34% |
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 | 32,989,132 | 11.43% | 30,197,815 | 10.79% | 28,793,365 | 10.52% | 27,793,406 | 10.54% | 26,729,397 | 10.60% | 26,174,198 | 10.77% | 25,621,805 | 11.04% | 25,064,610 | 11.36% | 24,605,924 | 11.52% | 23,803,602 | 11.48% | 23,619,939 | 11.66% | 22,960,779 | 11.51% | 22,654,389 | 11.52% | 22,727,534 | 11.28% | 23,148,179 | 11.55% | 22,246,900 | 11.38% | 22,003,317 | 11.62% | 21,495,969 | 11.82% | 20,874,697 | 12.22% | 20,350,794 | 12.76% | 20,479,881 | 13.48% | 19,977,961 | 13.97% | 19,318,118 | 14.17% | 18,963,262 | 14.48% | 18,297,360 | 14.96% | 17,804,402 | 15.47% | 17,615,422 | 15.81% | 17,716,450 | 16.34% | 17,942,652 | 17.01% | 17,758,127 | 17.37% | 17,847,975 | 18.07% | 17,853,603 | 18.29% | 17,620,928 | 18.67% | 17,660,419 | 19.82% | 18,345,222 | 21.55% | 16,692,202 | 19.92% | 16,546,724 | 20.96% | 16,296,871 | 21.88% | 16,212,076 | 23.52% | 16,363,524 | 24.66% |
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 | 247,691,167 | 85.81% | 236,516,112 | 84.48% | 232,323,473 | 84.89% | 223,203,241 | 84.65% | 220,241,648 | 87.35% | 210,205,583 | 86.51% | 201,884,859 | 86.98% | 192,095,571 | 87.03% | 186,244,950 | 87.21% | 179,384,654 | 86.55% | 176,306,678 | 87.03% | 174,894,071 | 87.66% | 172,939,379 | 87.97% | 176,882,815 | 87.77% | 175,967,279 | 87.78% | 171,418,022 | 87.66% | 165,882,111 | 87.57% | 157,571,287 | 86.67% | 148,112,122 | 86.71% | 142,719,382 | 89.46% | 135,636,674 | 89.26% | 125,405,131 | 87.70% | 120,236,836 | 88.21% | 116,251,555 | 88.77% | 109,552,417 | 89.54% | 101,829,869 | 88.46% | 97,967,971 | 87.95% | 94,682,867 | 87.35% | 92,496,903 | 87.70% | 88,361,422 | 86.45% | 85,099,228 | 86.18% | 85,811,340 | 87.92% | 83,296,009 | 88.23% | 77,210,456 | 86.63% | 74,280,720 | 87.26% | 73,894,034 | 88.17% | 69,538,284 | 88.07% | 63,598,868 | 85.37% | 58,777,177 | 85.28% | 57,358,425 | 86.45% |
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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,540,622 | 1.92% | 5,920,558 | 2.11% | 5,415,931 | 1.98% | 5,444,975 | 2.06% | 5,456,480 | 2.16% | 5,169,386 | 2.13% | 4,696,787 | 2.02% | 4,690,682 | 2.13% | 4,722,046 | 2.21% | 4,770,843 | 2.30% | 4,198,289 | 2.07% | 3,338,306 | 1.67% | 3,312,997 | 1.69% | 3,326,648 | 1.65% | 3,815,651 | 1.90% | 3,921,270 | 2.01% | 3,798,144 | 2.01% | 3,518,477 | 1.94% | 2,790,879 | 1.63% | 2,777,928 | 1.74% | 2,623,586 | 1.73% | 2,698,988 | 1.89% | 2,070,236 | 1.52% | 1,355,266 | 1.03% | 1,301,361 | 1.06% | 1,091,637 | 0.95% | 1,533,364 | 1.38% | 2,228,900 | 2.06% | 2,074,565 | 1.97% | 1,888,339 | 1.85% | 2,216,201 | 2.24% | 2,013,698 | 2.06% | 1,742,890 | 1.85% | 1,732,046 | 1.94% | 1,197,238 | 1.41% | 758,503 | 0.91% | 1,045,766 | 1.32% | 1,735,054 | 2.33% | 1,721,983 | 2.50% | 1,476,447 | 2.23% |
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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 35,416,558 | 12.27% | 37,520,708 | 13.40% | 35,931,448 | 13.13% | 35,042,176 | 13.29% | 26,425,364 | 10.48% | 27,607,855 | 11.36% | 25,529,779 | 11.00% | 23,941,909 | 10.85% | 22,600,063 | 10.58% | 23,115,664 | 11.15% | 22,088,060 | 10.90% | 21,276,681 | 10.66% | 20,343,237 | 10.35% | 21,309,681 | 10.57% | 20,676,624 | 10.31% | 20,216,090 | 10.34% | 19,739,861 | 10.42% | 20,716,639 | 11.39% | 19,911,797 | 11.66% | 14,045,545 | 8.80% | 13,702,224 | 9.02% | 14,881,551 | 10.41% | 14,006,460 | 10.28% | 13,344,078 | 10.19% | 11,491,480 | 9.39% | 12,197,040 | 10.60% | 11,893,540 | 10.68% | 11,481,945 | 10.59% | 10,895,897 | 10.33% | 11,956,911 | 11.70% | 11,432,764 | 11.58% | 9,774,322 | 10.01% | 9,364,205 | 9.92% | 10,183,053 | 11.43% | 9,652,394 | 11.34% | 9,151,480 | 10.92% | 8,374,840 | 10.61% | 9,159,924 | 12.30% | 8,422,845 | 12.22% | 7,517,031 | 11.33% |
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