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文曄 (3036) 財務報表-負債和股東權益
股東權益

流動負債:一年內到期的負債。其典型的組成有:短期銀行借款,例如銀行透支,應付商業本票,應付票據,應付帳款,應付費用,長期借款於一年到期的部分,付給債權人的款項。

長期負債:到期日在一年以上的各種融資借款,如期間在一年以上的銀行借款,應付公司債等。一般而言,除了還款期長之外、長期負債還有金額較大、利息較高等特性。

總負債:企業承擔並需要償還的全部債務。包括流動負債和長期負債、遞延稅項等,即為企業資產負債表的負債合計項。

總資產:總負債+淨值的總和,指企業擁有或控制的全部資產。包括流動資產、長期投資、固定資產、無形及遞延資產、其他長期資產、遞延稅項等,即為企業資產負債表的資產總計項。

文曄 (3036) 負債與季收盤價比較圖

文曄 (3036) 歷年負債和股東權益

年度/季別流動負債長期負債其餘負債總負債淨值總資產
2024Q3226,856,96087,262,2800314,119,24093,297,130407,416,370
2024Q2215,583,33887,324,1750302,907,51397,979,855400,887,368
2024Q1186,556,93022,462,3530209,019,28386,458,047295,477,330
2023Q4177,888,80515,350,5150193,239,32071,945,652265,184,972
2023Q3158,912,3887,983,7970166,896,18562,118,729229,014,914
2023Q2121,567,23113,564,6960135,131,92757,434,198192,566,125
2023Q1109,907,54118,909,2750128,816,81659,984,557188,801,373
2022Q4124,816,19720,411,6520145,227,84954,974,321200,202,170
2022Q3149,414,04920,014,1240169,428,17356,999,486226,427,659
2022Q2124,124,59616,528,0320140,652,62854,561,503195,214,131
2022Q1112,852,73611,019,8110123,872,54758,030,463181,903,010
2021Q4110,582,3138,906,6660119,488,97953,860,308173,349,287
2021Q3114,107,1936,150,2110120,257,40449,804,610170,062,014
2021Q293,185,3661,725,755094,911,12147,390,604142,301,725
2021Q186,285,8151,894,419088,180,23447,260,282135,440,516
2020Q482,612,7422,280,475084,893,21746,116,381131,009,598
2020Q376,474,2432,245,175078,719,41838,644,085117,363,503
2020Q277,428,4511,546,030078,974,48136,235,473115,209,954
2020Q184,782,4802,184,979086,967,45922,481,007109,448,466
2019Q475,682,3132,205,787077,888,10023,479,136101,367,236
2019Q377,054,8592,225,527079,280,38623,504,241102,784,627
2019Q269,124,5832,304,193071,428,77622,670,06594,098,841
2019Q167,067,4961,244,469068,311,96523,280,12391,592,088
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