森米納 SANM 電子產品

討論區

167.21

6.2

(+3.85%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	5,858,173	5,221,756	4,966,632	4,812,022	4,822,845	4,663,531	4,686,263	4,616,976	4,873,968	4,957,892	5,029,456	5,272,160	4,835,531	4,743,672	4,649,914	4,502,010	4,206,719	4,002,590	3,770,229	3,779,734
流動資產	4,865,458	4,301,883	4,067,059	3,876,450	3,870,429	3,693,335	3,697,479	3,630,256	3,879,570	3,953,020	4,034,960	4,309,498	3,890,615	3,835,984	3,747,153	3,592,079	3,281,664	3,065,832	2,857,085	2,842,876
現金及約當現金	926,267	797,878	647,141	642,402	625,860	657,709	650,858	631,590	667,570	656,588	718,203	735,314	529,857	493,305	559,893	627,717	650,026	623,844	575,176	516,030
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	1,400,129	1,379,287	1,383,116	1,354,199	1,337,562	1,154,834	1,138,413	1,101,902	1,230,771	1,279,966	1,208,808	1,308,651	1,138,894	1,228,435	1,270,494	1,298,327	1,192,434	1,153,813	1,122,962	1,108,472
存貨	1,988,462	1,589,807	1,548,093	1,425,869	1,443,629	1,384,332	1,383,739	1,391,720	1,477,223	1,489,200	1,552,568	1,700,388	1,684,099	1,591,111	1,437,955	1,242,440	1,036,511	892,633	785,406	819,474
其他流動資產	550,600	534,911	488,709	453,980	463,378	496,460	524,469	505,044	504,006	527,266	555,381	565,145	537,765	523,133	478,811	423,595	402,693	395,542	373,541	398,900
非流動資產	992,715	919,873	899,573	-	-	-	988,784	986,720	994,398	1,004,872	994,496	962,662	944,916	907,688	902,761	909,931	925,055	936,758	913,144	936,858
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	682,354	629,504	608,749	605,073	616,067	630,254	641,008	634,912	632,836	631,744	616,998	591,155	575,170	545,673	525,362	525,159	532,985	550,038	529,651	541,188
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	171,218	154,174	155,685	153,246	160,703	162,782	169,533	173,461	177,597	187,434	196,191	199,621	209,554	212,407	220,532	227,239	235,117	241,069	259,943	269,803
其他非流動資產	139,143	136,195	135,139	177,253	175,646	177,160	178,243	178,347	183,965	185,694	181,307	171,886	160,192	149,608	156,867	157,533	156,953	145,651	123,550	125,867
總負債	3,319,010	2,746,900	2,571,062	2,390,830	2,461,337	2,322,193	2,359,171	2,344,361	2,555,343	2,692,164	2,811,462	3,136,486	3,015,995	2,939,739	2,811,824	2,620,793	2,328,091	2,163,475	2,035,122	2,101,786
流動負債	2,822,015	2,247,790	2,073,104	1,882,939	1,940,679	1,821,556	1,847,756	1,822,118	2,033,332	2,157,864	2,254,986	2,588,103	2,471,425	2,431,678	2,267,657	2,065,307	1,762,987	1,587,356	1,418,596	1,473,447
應付帳款	1,926,041	1,705,146	1,611,621	1,625,797	1,923,179	1,804,056	1,830,256	1,804,618	2,007,387	2,140,364	2,237,486	2,570,603	2,453,925	2,412,928	2,248,907	2,046,557	1,744,237	1,568,606	1,399,846	1,454,697
短期借款	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	25,945	17,500	17,500	17,500	17,500	18,750	18,750	18,750	18,750	18,750	18,750	18,750
其他流動負債	878,474	525,144	443,983	239,642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	682,252	499,110	497,958	-	-	-	511,415	522,243	671,686	534,300	556,476	548,383	544,570	508,061	544,167	555,486	565,104	576,119	616,526	628,339
長期負債	282,974	287,183	291,394	295,608	299,823	299,665	303,884	308,105	312,327	316,552	320,779	325,007	329,237	298,345	302,751	307,160	311,572	315,987	320,405	324,825
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	399,278	211,927	206,564	-	-	-	207,531	214,138	359,359	217,748	235,697	223,376	215,333	209,716	241,416	248,326	253,532	260,132	296,121	303,514
股東權益	2,353,906	2,474,856	2,395,570	2,421,192	2,196,618	2,341,338	2,327,092	2,272,615	2,168,950	2,265,728	2,217,994	2,135,674	1,819,536	1,803,933	1,838,090	1,881,217	1,878,628	1,839,115	1,735,107	1,677,948
普通股股本	534	-	-	-	539	-	-	-	568	-	-	-	574	-	-	-	643	-	-	-
資本公債	-2,461,579	-	-	-	-2,707,472	-	-	-	-2,930,008	-	-	-	-3,239,978	-	-	-	-3,454,366	-	-	-
保留盈餘	-1,896,367	-	-	-	-1,739,550	-	-	-	-1,485,252	-	-	-	-1,378,159	-	-	-	-1,047,202	-	-	-
庫藏股票	6,641,698	-	-	-	6,576,360	-	-	-	6,512,763	-	-	-	6,380,774	-	-	-	6,338,863	-	-	-
其他權益	69,620	-	-	-	66,741	-	-	-	70,879	-	-	-	56,325	-	-	-	40,690	-	-	-

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