1590
834
TWD+9.00 (1.09%)
2024.11.25收盤
亞德客-KY－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 7,659,901 | 13.19% | 8,171,066 | 13.94% | 4,258,508 | 8.13% | 4,614,489 | 9.99% | 4,147,377 | 10.49% | 5,870,891 | 15% | 3,900,153 | 11.49% | 1,045,213 | 3.97% | 2,070,558 | 9.28% | 1,986,866 | 9.29% | 1,102,206 | 6.14% | 1,177,904 | 8.71% | 973,371 | 9.71% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 28,251 | 0.05% | 0 | 0% | 16,680 | 0.04% | 37,045 | 0.09% | 10,024 | 0.03% | 0 | 0% | 6,666 | 0.03% | 1,692,461 | 7.58% | 1,039,324 | 4.86% | 934,887 | 5.21% | 96,868 | 0.72% | 334,173 | 3.33% |
| 按攤銷後成本衡量之金融資產－流動 | 142,499 | 0.25% | 28,586 | 0.05% | 828,233 | 1.58% | 884,710 | 1.92% | 1,692,417 | 4.28% | 1,980,953 | 5.06% | 16,056 | 0.05% | ||||||||||||
| 應收票據淨額 | 3,538,715 | 6.1% | 4,780,360 | 8.15% | 2,564,502 | 4.89% | 2,572,018 | 5.57% | 2,141,089 | 5.42% | 1,178,619 | 3.01% | 1,766,273 | 5.2% | 1,732,897 | 6.59% | 1,101,066 | 4.93% | 952,201 | 4.45% | 1,038,752 | 5.79% | 745,157 | 5.51% | 545,709 | 5.44% |
| 應收帳款淨額 | 6,877,753 | 11.85% | 7,353,747 | 12.54% | 5,971,669 | 11.4% | 5,983,426 | 12.95% | 4,450,929 | 11.26% | 3,568,047 | 9.12% | 3,756,818 | 11.07% | 3,769,889 | 14.33% | 2,699,318 | 12.09% | 2,248,089 | 10.51% | 1,807,031 | 10.07% | 1,583,682 | 11.7% | 1,145,162 | 11.43% |
| 其他應收款 | 36,058 | 0.06% | 28,511 | 0.05% | 21,745 | 0.04% | 25,360 | 0.05% | 16,524 | 0.04% | 10,053 | 0.03% | 30,253 | 0.09% | ||||||||||||
| 本期所得稅資產 | 18,641 | 0.03% | 12,162 | 0.02% | 11,698 | 0.02% | 17,350 | 0.04% | 16,002 | 0.04% | 6,686 | 0.02% | 3,058 | 0.01% | 28,522 | 0.11% | ||||||||||
| 存貨 | 6,939,986 | 11.95% | 6,579,761 | 11.22% | 6,942,271 | 13.25% | 4,367,122 | 9.45% | 3,317,451 | 8.39% | 3,365,897 | 8.6% | 4,047,663 | 11.92% | 3,448,536 | 13.11% | 1,980,517 | 8.87% | 1,934,367 | 9.04% | 1,750,697 | 9.75% | 1,353,709 | 10% | 1,013,284 | 10.11% |
| 其他流動資產 | 310,341 | 0.53% | 289,468 | 0.49% | 295,053 | 0.56% | 273,948 | 0.59% | 183,288 | 0.46% | 310,919 | 0.79% | 378,380 | 1.11% | 383,959 | 1.46% | 210,059 | 0.94% | 298,674 | 1.4% | 198,526 | 1.11% | 498,564 | 3.68% | 297,708 | 2.97% |
| 流動資產合計 | 25,523,894 | 43.96% | 27,271,912 | 46.52% | 20,893,679 | 39.88% | 18,755,103 | 40.6% | 16,002,122 | 40.48% | 16,302,089 | 41.66% | 13,898,654 | 40.95% | 10,460,286 | 39.77% | 9,805,529 | 43.93% | 8,517,709 | 39.82% | 6,949,946 | 38.72% | 5,521,395 | 40.8% | 4,377,900 | 43.68% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 923,633 | 1.59% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 29,212,477 | 50.32% | 28,942,763 | 49.37% | 28,408,708 | 54.22% | 23,553,371 | 50.99% | 21,319,989 | 53.94% | 20,086,206 | 51.33% | 17,613,598 | 51.89% | 13,944,993 | 53.01% | 11,709,808 | 52.46% | 12,089,241 | 56.51% | 10,124,811 | 56.4% | 7,432,974 | 54.93% | 5,383,727 | 53.71% |
| 使用權資產 | 1,003,374 | 1.73% | 995,195 | 1.7% | 1,016,799 | 1.94% | 1,019,318 | 2.21% | 825,756 | 2.09% | 900,251 | 2.3% | ||||||||||||||
| 投資性不動產淨額 | 90,288 | 0.16% | 61,486 | 0.1% | ||||||||||||||||||||||
| 無形資產 | 30,036 | 0.05% | 32,280 | 0.06% | 44,580 | 0.09% | 55,626 | 0.12% | 51,204 | 0.13% | 64,883 | 0.17% | 74,942 | 0.22% | 76,744 | 0.29% | 81,391 | 0.36% | 107,585 | 0.5% | 92,655 | 0.52% | 62,602 | 0.46% | 47,889 | 0.48% |
| 其他無形資產淨額 | 30,036 | 0.05% | 32,280 | 0.06% | 44,580 | 0.09% | 55,626 | 0.12% | 51,204 | 0.13% | 64,883 | 0.17% | 74,942 | 0.22% | 76,744 | 0.29% | 81,391 | 0.36% | 84,965 | 0.4% | 71,093 | 0.4% | 41,482 | 0.31% | 27,524 | 0.27% |
| 遞延所得稅資產 | 201,244 | 0.35% | 326,309 | 0.56% | 439,649 | 0.84% | 570,803 | 1.24% | 617,519 | 1.56% | 554,473 | 1.42% | 466,819 | 1.38% | 362,991 | 1.38% | 198,883 | 0.89% | 144,862 | 0.68% | 105,835 | 0.59% | 93,229 | 0.69% | 80,688 | 0.81% |
| 其他非流動資產 | 1,071,431 | 1.85% | 993,670 | 1.69% | 1,590,291 | 3.04% | 2,238,327 | 4.85% | 709,775 | 1.8% | 1,220,090 | 3.12% | 1,888,919 | 5.56% | ||||||||||||
| 其他非流動資產－其他 | 1,071,431 | 1.85% | 993,670 | 1.69% | 1,590,291 | 3.04% | 2,238,327 | 4.85% | 709,775 | 1.8% | 1,220,090 | 3.12% | 1,412,223 | 4.16% | 981,539 | 3.73% | 353,840 | 1.59% | 289,837 | 1.35% | 272,191 | 1.52% | 14,122 | 0.1% | 5,384 | 0.05% |
| 非流動資產合計 | 32,532,483 | 56.04% | 31,351,703 | 53.48% | 31,500,027 | 60.12% | 27,437,445 | 59.4% | 23,524,243 | 59.52% | 22,825,903 | 58.34% | 20,044,278 | 59.05% | 15,844,934 | 60.23% | 12,517,220 | 56.07% | 12,873,512 | 60.18% | 11,000,359 | 61.28% | 8,009,953 | 59.2% | 5,645,302 | 56.32% |
| 資產總計 | 58,056,377 | 100% | 58,623,615 | 100% | 52,393,706 | 100% | 46,192,548 | 100% | 39,526,365 | 100% | 39,127,992 | 100% | 33,942,932 | 100% | 26,305,220 | 100% | 22,322,749 | 100% | 21,391,221 | 100% | 17,950,305 | 100% | 13,531,348 | 100% | 10,023,202 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 4,075,144 | 7.02% | 10,097,071 | 17.22% | 9,164,112 | 17.49% | 11,997,071 | 25.97% | 10,078,299 | 25.5% | 11,072,620 | 28.3% | 10,508,022 | 30.96% | 6,535,183 | 24.84% | 7,066,444 | 31.66% | 6,626,515 | 30.98% | 5,136,902 | 28.62% | 4,217,283 | 31.17% | 3,028,891 | 30.22% |
| 應付短期票券 | 0 | 0% | 100,000 | 0.17% | 300,000 | 0.57% | 1,150,000 | 2.49% | 1,200,000 | 3.04% | 950,000 | 2.43% | 650,000 | 1.91% | 100,000 | 0.38% | 0 | 0% | 55,000 | 0.26% | 110,000 | 0.61% | 130,000 | 0.96% | 150,000 | 1.5% |
| 合約負債－流動 | 49,583 | 0.09% | 60,451 | 0.1% | 62,489 | 0.12% | 57,823 | 0.13% | 54,525 | 0.14% | 34,369 | 0.09% | 45,356 | 0.13% | ||||||||||||
| 應付票據 | 148,503 | 0.26% | 164,849 | 0.28% | 200,906 | 0.38% | 239,113 | 0.52% | 121,640 | 0.31% | 237,758 | 0.61% | 204,199 | 0.6% | 197,336 | 0.75% | 80,459 | 0.36% | 57,797 | 0.27% | 15,155 | 0.08% | 176,264 | 1.3% | 23,730 | 0.24% |
| 應付帳款 | 1,105,210 | 1.9% | 974,184 | 1.66% | 831,975 | 1.59% | 935,472 | 2.03% | 690,503 | 1.75% | 491,693 | 1.26% | 461,823 | 1.36% | 548,144 | 2.08% | 400,953 | 1.8% | 327,651 | 1.53% | 359,691 | 2% | 430,209 | 3.18% | 372,284 | 3.71% |
| 其他應付款 | 4,851,461 | 8.36% | 4,155,200 | 7.09% | 2,351,333 | 4.49% | 1,577,332 | 3.41% | 1,152,648 | 2.92% | 2,319,292 | 5.93% | 1,851,465 | 5.45% | ||||||||||||
| 本期所得稅負債 | 334,035 | 0.58% | 375,762 | 0.64% | 454,948 | 0.87% | 430,656 | 0.93% | 482,073 | 1.22% | 193,319 | 0.49% | 185,945 | 0.55% | 256,309 | 0.97% | 180,106 | 0.81% | 145,057 | 0.68% | 160,254 | 0.89% | 171,185 | 1.27% | 83,584 | 0.83% |
| 租賃負債－流動 | 73,424 | 0.13% | 62,347 | 0.11% | 68,880 | 0.13% | 63,583 | 0.14% | 56,128 | 0.14% | 71,969 | 0.18% | ||||||||||||||
| 其他流動負債 | 294,097 | 0.51% | 327,986 | 0.56% | 224,300 | 0.43% | 929,156 | 2.01% | 1,074,615 | 2.72% | 936,201 | 2.39% | 94,985 | 0.28% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 1,907 | 0% | 0 | 0% | 766,500 | 1.66% | 766,500 | 1.94% | 766,500 | 1.96% | 0 | 0% | 437,268 | 1.66% | 437,268 | 1.96% | 216,845 | 1.01% | 23,101 | 0.13% | 22,756 | 0.17% | 22,416 | 0.22% |
| 其他流動負債－其他 | 294,097 | 0.51% | 326,079 | 0.56% | 224,300 | 0.43% | 162,656 | 0.35% | 308,115 | 0.78% | 169,701 | 0.43% | 94,985 | 0.28% | 106,598 | 0.41% | 130,937 | 0.59% | 122,302 | 0.57% | 52,400 | 0.29% | 111,309 | 0.82% | 119,268 | 1.19% |
| 流動負債合計 | 10,931,457 | 18.83% | 16,317,850 | 27.83% | 13,658,943 | 26.07% | 17,380,649 | 37.63% | 14,918,514 | 37.74% | 16,307,221 | 41.68% | 14,001,795 | 41.25% | 9,027,842 | 34.32% | 9,161,202 | 41.04% | 8,058,305 | 37.67% | 6,342,615 | 35.33% | 5,705,807 | 42.17% | 4,134,767 | 41.25% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 0 | 0% | 10,798 | 0.02% | 0 | 0% | 2,804,703 | 6.07% | 3,567,111 | 9.02% | 4,629,519 | 11.83% | 3,201,927 | 9.43% | 1,818,163 | 6.91% | 2,253,100 | 10.09% | 2,550,498 | 11.92% | 1,904,911 | 10.61% | 998,792 | 7.38% | 241,548 | 2.41% |
| 遞延所得稅負債 | 386,901 | 0.67% | 567,586 | 0.97% | 572,402 | 1.09% | 408,221 | 0.88% | 494,388 | 1.25% | 495,190 | 1.27% | 448,720 | 1.32% | 329,865 | 1.25% | 327,406 | 1.47% | 331,377 | 1.55% | 271,810 | 1.51% | 224,478 | 1.66% | 190,347 | 1.9% |
| 租賃負債－非流動 | 93,470 | 0.16% | 99,496 | 0.17% | 136,313 | 0.26% | 159,620 | 0.35% | 146,730 | 0.37% | 180,266 | 0.46% | ||||||||||||||
| 其他非流動負債 | 32,792 | 0.06% | 36,425 | 0.06% | 0 | 0% | ||||||||||||||||||||
| 其他非流動負債－其他 | 32,792 | 0.06% | ||||||||||||||||||||||||
| 非流動負債合計 | 513,163 | 0.88% | 714,305 | 1.22% | 708,715 | 1.35% | 3,372,544 | 7.3% | 4,208,229 | 10.65% | 5,304,975 | 13.56% | 3,650,647 | 10.76% | 2,148,028 | 8.17% | 2,580,506 | 11.56% | 2,911,848 | 13.61% | 2,218,414 | 12.36% | 1,285,896 | 9.5% | 489,288 | 4.88% |
| 負債總計 | 11,444,620 | 19.71% | 17,032,155 | 29.05% | 14,367,658 | 27.42% | 20,753,193 | 44.93% | 19,126,743 | 48.39% | 21,612,196 | 55.23% | 17,652,442 | 52.01% | 11,175,870 | 42.49% | 11,741,708 | 52.6% | 10,970,153 | 51.28% | 8,561,029 | 47.69% | 6,991,703 | 51.67% | 4,624,055 | 46.13% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,000,000 | 3.44% | 2,000,000 | 3.41% | 2,000,000 | 3.82% | 1,890,250 | 4.09% | 1,890,250 | 4.78% | 1,890,250 | 4.83% | 1,890,250 | 5.57% | 1,890,250 | 7.19% | 1,790,250 | 8.02% | 1,790,250 | 8.37% | 1,705,000 | 9.5% | 1,605,000 | 11.86% | 1,500,000 | 14.97% |
| 股本合計 | 2,000,000 | 3.44% | 2,000,000 | 3.41% | 2,000,000 | 3.82% | 1,890,250 | 4.09% | 1,890,250 | 4.78% | 1,890,250 | 4.83% | 1,890,250 | 5.57% | 1,890,250 | 7.19% | 1,790,250 | 8.02% | 1,790,250 | 8.37% | 1,705,000 | 9.5% | 1,605,000 | 11.86% | 1,500,000 | 14.97% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 14,846,145 | 25.57% | 14,846,145 | 25.32% | 14,846,145 | 28.34% | 7,082,549 | 15.33% | 6,870,172 | 17.38% | 6,870,172 | 17.56% | 6,870,172 | 20.24% | 6,870,172 | 26.12% | 3,906,960 | 17.5% | 3,906,960 | 18.26% | 3,906,960 | 21.77% | 2,046,960 | 15.13% | 2,046,960 | 20.42% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 29,493,282 | 50.8% | 25,442,907 | 43.4% | 21,525,234 | 41.08% | 17,924,145 | 38.8% | 13,218,035 | 33.44% | 10,038,242 | 25.65% | 8,415,942 | 24.79% | 6,818,650 | 25.92% | 4,964,105 | 22.24% | 3,835,174 | 17.93% | 3,272,458 | 18.23% | 2,556,833 | 18.9% | 1,694,008 | 16.9% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 265,803 | 0.46% | (704,555) | -1.2% | (352,686) | -0.67% | (1,465,447) | -3.17% | (1,587,321) | -4.02% | (1,292,470) | -3.3% | (895,701) | -2.64% | (459,848) | -1.75% | (190,439) | -0.85% | 741,688 | 3.47% | 359,954 | 2.01% | 195,707 | 1.45% | 30,057 | 0.3% |
| 歸屬於母公司業主之權益合計 | 46,605,230 | 80.28% | 41,584,497 | 70.93% | 38,018,693 | 72.56% | 25,431,497 | 55.06% | 20,391,136 | 51.59% | 17,506,194 | 44.74% | 16,280,663 | 47.96% | 15,119,224 | 57.48% | 10,470,876 | 46.91% | 10,274,072 | 48.03% | 9,244,372 | 51.5% | 6,404,500 | 47.33% | 5,271,025 | 52.59% |
| 非控制權益 | 6,527 | 0.01% | 6,963 | 0.01% | 7,355 | 0.01% | 7,858 | 0.02% | 8,486 | 0.02% | 9,602 | 0.02% | 9,827 | 0.03% | 10,126 | 0.04% | 110,165 | 0.49% | 146,996 | 0.69% | 144,904 | 0.81% | 135,145 | 1% | 128,122 | 1.28% |
| 權益總額 | 46,611,757 | 80.29% | 41,591,460 | 70.95% | 38,026,048 | 72.58% | 25,439,355 | 55.07% | 20,399,622 | 51.61% | 17,515,796 | 44.77% | 16,290,490 | 47.99% | 15,129,350 | 57.51% | 10,581,041 | 47.4% | 10,421,068 | 48.72% | 9,389,276 | 52.31% | 6,539,645 | 48.33% | 5,399,147 | 53.87% |
| 負債及權益總計 | 58,056,377 | 100% | 58,623,615 | 100% | 52,393,706 | 100% | 46,192,548 | 100% | 39,526,365 | 100% | 39,127,992 | 100% | 33,942,932 | 100% | 26,305,220 | 100% | 22,322,749 | 100% | 21,391,221 | 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% | 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% |
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
亞德客-KY(1590) 截至2024年第3季「資產總額」總計約為NT$581億元，相較上一季增加約NT$10.94億元、相較去年年末增加約NT$761萬元
亞德客-KY(1590) 2024年第3季財報顯示公司「資產總額」約NT$581億元；負債總額約NT$114億元、為資產總額的19.71%；權益總額約NT$466億元、為資產總額的80.29%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$570億元；負債總額約NT$128億元、為資產總額的22.44%；權益總額約NT$442億元、為資產總額的77.56%。
今年第3季相較上一季「資產總額」增加約NT$10.94億元。
對比去年年末
去年年末的「資產總額」則為NT$580億元；負債總額約NT$155億元、為資產總額的26.62%；權益總額約NT$426億元、為資產總額的73.38%。
今年第3季相較去年年末「資產總額」增加約NT$761萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 58,056,377 | 100% | 56,962,354 | 100% | 58,259,865 | 100% | 58,048,765 | 100% | 58,623,615 | 100% | 55,834,432 | 100% | 54,875,794 | 100% | 54,599,547 | 100% | 52,393,706 | 100% | 51,890,247 | 100% | 47,931,976 | 100% | 47,678,656 | 100% | 46,192,548 | 100% | 43,884,632 | 100% | 42,638,269 | 100% | 41,430,981 | 100% | 39,526,365 | 100% | 40,875,452 | 100% | 40,092,365 | 100% | 39,955,192 | 100% | 39,127,992 | 100% | 38,851,285 | 100% | 37,177,139 | 100% | 35,044,491 | 100% | 33,942,932 | 100% | 32,956,632 | 100% | 31,092,479 | 100% | 28,905,592 | 100% | 26,305,220 | 100% | 25,277,971 | 100% | 23,419,267 | 100% | 22,962,912 | 100% | 22,322,749 | 100% | 22,763,135 | 100% | 21,966,480 | 100% | 21,456,017 | 100% | 21,391,221 | 100% | 20,429,913 | 100% | 19,671,166 | 100% | 18,936,529 | 100% |
| 負債總額 | 11,444,620 | 19.71% | 12,782,253 | 22.44% | 16,647,274 | 28.57% | 15,452,386 | 26.62% | 17,032,155 | 29.05% | 17,236,299 | 30.87% | 16,851,006 | 30.71% | 15,666,457 | 28.69% | 14,367,658 | 27.42% | 15,491,884 | 29.86% | 12,691,941 | 26.48% | 12,526,985 | 26.27% | 20,753,193 | 44.93% | 20,233,512 | 46.11% | 20,598,457 | 48.31% | 18,939,853 | 45.71% | 19,126,743 | 48.39% | 22,346,251 | 54.67% | 21,720,727 | 54.18% | 21,765,088 | 54.47% | 21,612,196 | 55.23% | 21,097,061 | 54.3% | 18,979,963 | 51.05% | 17,935,492 | 51.18% | 17,652,442 | 52.01% | 16,615,696 | 50.42% | 13,992,680 | 45% | 12,943,575 | 44.78% | 11,175,870 | 42.49% | 14,269,529 | 56.45% | 12,518,722 | 53.45% | 12,210,715 | 53.18% | 11,741,708 | 52.6% | 12,418,724 | 54.56% | 11,164,698 | 50.83% | 11,047,165 | 51.49% | 10,970,153 | 51.28% | 10,610,162 | 51.93% | 9,462,536 | 48.1% | 8,878,716 | 46.89% |
| 權益總額 | 46,611,757 | 80.29% | 44,180,101 | 77.56% | 41,612,591 | 71.43% | 42,596,379 | 73.38% | 41,591,460 | 70.95% | 38,598,133 | 69.13% | 38,024,788 | 69.29% | 38,933,090 | 71.31% | 38,026,048 | 72.58% | 36,398,363 | 70.14% | 35,240,035 | 73.52% | 35,151,671 | 73.73% | 25,439,355 | 55.07% | 23,651,120 | 53.89% | 22,039,812 | 51.69% | 22,491,128 | 54.29% | 20,399,622 | 51.61% | 18,529,201 | 45.33% | 18,371,638 | 45.82% | 18,190,104 | 45.53% | 17,515,796 | 44.77% | 17,754,224 | 45.7% | 18,197,176 | 48.95% | 17,108,999 | 48.82% | 16,290,490 | 47.99% | 16,340,936 | 49.58% | 17,099,799 | 55% | 15,962,017 | 55.22% | 15,129,350 | 57.51% | 11,008,442 | 43.55% | 10,900,545 | 46.55% | 10,752,197 | 46.82% | 10,581,041 | 47.4% | 10,344,411 | 45.44% | 10,801,782 | 49.17% | 10,408,852 | 48.51% | 10,421,068 | 48.72% | 9,819,751 | 48.07% | 10,208,630 | 51.9% | 10,057,813 | 53.11% |
流動資產
亞德客-KY(1590) 截至2024年第3季「流動資產」總計約為NT$255億元，相較上一季增加約NT$8.67億元、相較去年年末減少約NT$-12.9億元
亞德客-KY(1590) 2024年第3季財報顯示公司「流動資產」總計約NT$255億元、約佔整體資產的43.96%。
對比上一季
上一季流動資產總計約NT$247億元、約佔整體資產的43.29%。今年第3季相較上一季增加約NT$8.67億元。
對比去年年末
去年年末流動資產則為NT$268億元、約佔整體資產的46.19%。今年第3季相較去年年末減少約NT$-12.9億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 25,523,894 | 43.96% | 24,657,270 | 43.29% | 26,450,425 | 45.4% | 26,813,504 | 46.19% | 27,271,912 | 46.52% | 25,141,044 | 45.03% | 23,425,447 | 42.69% | 23,254,115 | 42.59% | 20,893,679 | 39.88% | 21,252,695 | 40.96% | 17,767,372 | 37.07% | 19,314,204 | 40.51% | 18,755,103 | 40.6% | 18,011,914 | 41.04% | 17,587,642 | 41.25% | 16,648,911 | 40.18% | 16,002,122 | 40.48% | 17,900,774 | 43.79% | 17,120,053 | 42.7% | 16,741,951 | 41.9% | 16,302,089 | 41.66% | 15,813,237 | 40.7% | 14,979,643 | 40.29% | 14,010,257 | 39.98% | 13,898,654 | 40.95% | 13,413,492 | 40.7% | 12,356,512 | 39.74% | 11,880,273 | 41.1% | 10,460,286 | 39.77% | 10,656,981 | 42.16% | 10,008,706 | 42.74% | 9,856,073 | 42.92% | 9,805,529 | 43.93% | 9,706,415 | 42.64% | 8,844,388 | 40.26% | 8,406,840 | 39.18% | 8,517,709 | 39.82% | 8,251,078 | 40.39% | 7,719,391 | 39.24% | 7,430,137 | 39.24% |
非流動資產
亞德客-KY(1590) 截至2024年第3季「非流動資產」總計約為NT$325億元，相較上一季增加約NT$2.27億元、相較去年年末增加約NT$12.97億元
亞德客-KY(1590) 2024年第3季財報顯示公司「非流動資產」總計約NT$325億元、約佔整體資產的56.04%。
對比上一季
上一季非流動資產總計約NT$323億元、約佔整體資產的56.71%。今年第3季相較上一季增加約NT$2.27億元。
對比去年年末
去年年末非流動資產則為NT$312億元、約佔整體資產的53.81%。今年第3季相較去年年末增加約NT$12.97億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 32,532,483 | 56.04% | 32,305,084 | 56.71% | 31,809,440 | 54.6% | 31,235,261 | 53.81% | 31,351,703 | 53.48% | 30,693,388 | 54.97% | 31,450,347 | 57.31% | 31,345,432 | 57.41% | 31,500,027 | 60.12% | 30,637,552 | 59.04% | 30,164,604 | 62.93% | 28,364,452 | 59.49% | 27,437,445 | 59.4% | 25,872,718 | 58.96% | 25,050,627 | 58.75% | 24,782,070 | 59.82% | 23,524,243 | 59.52% | 22,974,678 | 56.21% | 22,972,312 | 57.3% | 23,213,241 | 58.1% | 22,825,903 | 58.34% | 23,038,048 | 59.3% | 22,197,496 | 59.71% | 21,034,234 | 60.02% | 20,044,278 | 59.05% | 19,543,140 | 59.3% | 18,735,967 | 60.26% | 17,025,319 | 58.9% | 15,844,934 | 60.23% | 14,620,990 | 57.84% | 13,410,561 | 57.26% | 13,106,839 | 57.08% | 12,517,220 | 56.07% | 13,056,720 | 57.36% | 13,122,092 | 59.74% | 13,049,177 | 60.82% | 12,873,512 | 60.18% | 12,178,835 | 59.61% | 11,951,775 | 60.76% | 11,506,392 | 60.76% |
流動負債
亞德客-KY(1590) 截至2024年第3季「流動負債」總計約為NT$109億元，相較上一季減少約NT$-10.44億元、相較去年年末減少約NT$-38.81億元
亞德客-KY(1590) 2024年第3季財報顯示公司「流動負債」總計約NT$109億元、約佔整體資產的18.83%。
對比上一季
上一季流動負債總計約NT$120億元、約佔整體資產的21.02%。今年第3季相較上一季減少約NT$-10.44億元。
對比去年年末
去年年末流動負債則為NT$148億元、約佔整體資產的25.52%。今年第3季相較去年年末減少約NT$-38.81億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 10,931,457 | 18.83% | 11,975,948 | 21.02% | 15,894,861 | 27.28% | 14,812,407 | 25.52% | 16,317,850 | 27.83% | 16,348,703 | 29.28% | 16,031,578 | 29.21% | 14,933,554 | 27.35% | 13,658,943 | 26.07% | 14,843,820 | 28.61% | 12,076,854 | 25.2% | 9,219,440 | 19.34% | 17,380,649 | 37.63% | 16,512,994 | 37.63% | 16,828,093 | 39.47% | 14,739,043 | 35.57% | 14,918,514 | 37.74% | 17,332,000 | 42.4% | 16,768,065 | 41.82% | 16,435,873 | 41.14% | 16,307,221 | 41.68% | 16,172,325 | 41.63% | 14,417,711 | 38.78% | 13,938,640 | 39.77% | 14,001,795 | 41.25% | 13,243,955 | 40.19% | 10,658,359 | 34.28% | 10,972,714 | 37.96% | 9,027,842 | 34.32% | 12,130,661 | 47.99% | 10,133,277 | 43.27% | 9,821,430 | 42.77% | 9,161,202 | 41.04% | 9,681,352 | 42.53% | 8,180,983 | 37.24% | 8,085,777 | 37.69% | 8,058,305 | 37.67% | 7,989,784 | 39.11% | 6,729,007 | 34.21% | 6,638,824 | 35.06% |
非流動負債
亞德客-KY(1590) 截至2024年第3季「非流動負債」總計約為NT$5.13億元，相較上一季減少約NT$-2.93億元、相較去年年末減少約NT$-1.27億元
亞德客-KY(1590) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.13億元、約佔整體資產的0.88%。
對比上一季
上一季非流動負債總計約NT$8.06億元、約佔整體資產的1.42%。今年第3季相較上一季減少約NT$-2.93億元。
對比去年年末
去年年末非流動負債則為NT$6.4億元、約佔整體資產的1.1%。今年第3季相較去年年末減少約NT$-1.27億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 513,163 | 0.88% | 806,305 | 1.42% | 752,413 | 1.29% | 639,979 | 1.1% | 714,305 | 1.22% | 887,596 | 1.59% | 819,428 | 1.49% | 732,903 | 1.34% | 708,715 | 1.35% | 648,064 | 1.25% | 615,087 | 1.28% | 3,307,545 | 6.94% | 3,372,544 | 7.3% | 3,720,518 | 8.48% | 3,770,364 | 8.84% | 4,200,810 | 10.14% | 4,208,229 | 10.65% | 5,014,251 | 12.27% | 4,952,662 | 12.35% | 5,329,215 | 13.34% | 5,304,975 | 13.56% | 4,924,736 | 12.68% | 4,562,252 | 12.27% | 3,996,852 | 11.41% | 3,650,647 | 10.76% | 3,371,741 | 10.23% | 3,334,321 | 10.72% | 1,970,861 | 6.82% | 2,148,028 | 8.17% | 2,138,868 | 8.46% | 2,385,445 | 10.19% | 2,389,285 | 10.4% | 2,580,506 | 11.56% | 2,737,372 | 12.03% | 2,983,715 | 13.58% | 2,961,388 | 13.8% | 2,911,848 | 13.61% | 2,620,378 | 12.83% | 2,733,529 | 13.9% | 2,239,892 | 11.83% |
權益
亞德客-KY(1590) 截至2024年第3季「權益」總計約為NT$466億元，相較上一季增加約NT$24.32億元、相較去年年末增加約NT$40.15億元
亞德客-KY(1590) 2024年第3季財報顯示公司「權益」總計約NT$466億元、約佔整體資產的80.29%。
對比上一季
上一季權益總計約NT$442億元、約佔整體資產的77.56%。今年第3季相較上一季增加約NT$24.32億元。
對比去年年末
去年年末權益則為NT$426億元、約佔整體資產的73.38%。今年第3季相較去年年末增加約NT$40.15億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 46,611,757 | 80.29% | 44,180,101 | 77.56% | 41,612,591 | 71.43% | 42,596,379 | 73.38% | 41,591,460 | 70.95% | 38,598,133 | 69.13% | 38,024,788 | 69.29% | 38,933,090 | 71.31% | 38,026,048 | 72.58% | 36,398,363 | 70.14% | 35,240,035 | 73.52% | 35,151,671 | 73.73% | 25,439,355 | 55.07% | 23,651,120 | 53.89% | 22,039,812 | 51.69% | 22,491,128 | 54.29% | 20,399,622 | 51.61% | 18,529,201 | 45.33% | 18,371,638 | 45.82% | 18,190,104 | 45.53% | 17,515,796 | 44.77% | 17,754,224 | 45.7% | 18,197,176 | 48.95% | 17,108,999 | 48.82% | 16,290,490 | 47.99% | 16,340,936 | 49.58% | 17,099,799 | 55% | 15,962,017 | 55.22% | 15,129,350 | 57.51% | 11,008,442 | 43.55% | 10,900,545 | 46.55% | 10,752,197 | 46.82% | 10,581,041 | 47.4% | 10,344,411 | 45.44% | 10,801,782 | 49.17% | 10,408,852 | 48.51% | 10,421,068 | 48.72% | 9,819,751 | 48.07% | 10,208,630 | 51.9% | 10,057,813 | 53.11% |
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