Woori Bank WF
66.44
0.06
0.09
%
已收盤：05/06 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 92,768,861 | 83,095,129 | 87,292,179 | 85,760,304 | 62,490,329 | 76,857,868 | 84,346,058 | 75,931,226 | 59,622,203 |
| 現金及約當現金(百萬) | 33,485,919 | 25,471,632 | 31,934,284 | 30,556,618 | 25,891,826 | 21,690,361 | 30,987,076 | 34,219,148 | 9,276,913 |
| 短期投資合計(百萬) | 36,699,049 | 38,875,628 | 35,987,201 | 37,891,495 | 36,547,898 | 34,904,105 | 33,747,133 | 33,085,080 | 34,635,989 |
| 應收帳款淨額(百萬) | 22,583,893 | 18,747,869 | 19,370,694 | 17,312,191 | 50,605 | 20,263,402 | 19,611,849 | 8,626,998 | 15,709,301 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 89,645,520 | 95,922,363 | 93,369,246 | 94,293,988 | 89,205,749 | 91,914,609 | 91,859,649 | 90,847,058 | 99,261,339 |
| 長期投資合計(百萬) | 80,531,234 | 87,042,623 | 84,937,325 | 86,020,413 | 86,065,033 | 84,291,003 | 84,371,301 | 83,459,900 | 91,914,551 |
| 不動產、廠房及設備(百萬) | 7,265,264 | 7,059,493 | 6,596,515 | 6,483,223 | 3,140,716 | 5,843,093 | 5,740,092 | 5,736,508 | 5,662,107 |
| 商譽(百萬) | 468,413 | 451,766 | 450,360 | 445,093 | 453,571 | 451,434 | 397,527 | 429,228 | |
| 無形資產(百萬) | 1,380,609 | 1,368,481 | 1,385,046 | 1,345,259 | 1,326,942 | 1,296,822 | 1,253,123 | 1,255,453 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 543,705,197 | 508,781,165 | 504,767,398 | 498,004,936 | 485,917,000 | 482,911,619 | 478,079,255 | 480,474,396 | 502,068,934 |
| 流動負債(百萬) | 15,349,673 | 11,552,919 | 12,760,468 | 10,188,192 | 12,984,670 | 11,861,543 | 6,001,858 | 13,036,448 | |
| 應付帳款(百萬) | 15,349,673 | 11,552,919 | 12,760,468 | 10,188,192 | 12,984,670 | 11,861,543 | 6,001,858 | 13,036,448 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 81,531,840 | 75,948,744 | 76,446,885 | 75,609,113 | 73,932,633 | 74,110,287 | 72,951,432 | 71,132,718 | 81,556,687 |
| 長期負債(百萬) | 80,448,747 | 74,890,548 | 75,545,112 | 74,748,347 | 73,489,509 | 73,363,759 | 72,376,847 | 70,749,286 | 81,192,899 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,083,093 | 1,058,196 | 901,773 | 860,766 | 443,124 | 746,528 | 574,585 | 383,432 | 363,788 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 507,502,792 | 473,633,551 | 470,843,055 | 464,607,446 | 452,695,613 | 450,220,355 | 445,475,642 | 448,847,054 | 470,940,520 |
| 普通股股本(百萬) | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 | 3,640,303 | 3,640,303 | 3,640,303 | 3,640,303 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 26,638,856 | 25,916,022 | 25,157,273 | 24,986,470 | 25,187,789 | 24,452,124 | 23,859,669 | 23,750,152 | 23,298,284 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 36,202,405 | 35,147,614 | 33,924,343 | 33,397,490 | 33,221,387 | 32,691,264 | 32,603,613 | 31,627,342 | 31,128,414 |
| 負債及權益總計(百萬) | 543,705,197 | 508,781,165 | 504,767,398 | 498,004,936 | 485,917,000 | 482,911,619 | 478,079,255 | 480,474,396 | 502,068,934 |
| 企業價值(百萬) | 10,272,623 | 10,551,218 | 7,631,654 | 6,307,808 | 11,056,411 | 16,775,833 | 7,649,015 | 3,451,736 | 37,285,411 |
| 還原流通在外股數 | 247512519 | 247512519 | 247512519 | 250631839 | 250631839 | 250631839 | 250631839 | 242572186 | 242572186 |
| 每股淨值 | 146,264.95 | 142,003.38 | 137,061.12 | 133,253.18 | 132,550.55 | 130,435.40 | 130,085.68 | 130,383.22 | 128,326.39 |
