1590
910
TWD-3.00 (-0.33%)
2024.10.18收盤
亞德客-KY-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5,070,340 | 8.9% | 6,377,706 | 11.42% | 4,537,062 | 8.74% | 4,198,796 | 9.57% | 5,137,723 | 12.57% | 4,606,716 | 11.86% | 2,624,776 | 7.96% | 2,299,301 | 9.1% | 2,160,842 | 9.49% | 2,272,283 | 11.12% | 1,264,874 | 7.43% | 1,566,443 | 12.64% | 981,113 | 10.12% |
按攤銷後成本衡量之金融資產-流動 | 1,456,223 | 2.56% | 156,502 | 0.28% | 1,066,959 | 2.06% | 714,458 | 1.63% | 3,531,649 | 8.64% | 1,472,960 | 3.79% | 16,618 | 0.05% | ||||||||||||
應收票據淨額 | 3,524,917 | 6.19% | 4,182,308 | 7.49% | 1,956,682 | 3.77% | 2,713,307 | 6.18% | 1,333,896 | 3.26% | 1,549,017 | 3.99% | 1,770,923 | 5.37% | 1,322,327 | 5.23% | 1,025,811 | 4.51% | 879,730 | 4.31% | 931,073 | 5.47% | 2,338,673 | 18.87% | 1,656,524 | 17.09% |
應收帳款淨額 | 7,704,418 | 13.53% | 7,493,516 | 13.42% | 7,007,984 | 13.51% | 6,238,150 | 14.21% | 4,526,149 | 11.07% | 3,979,992 | 10.24% | 4,325,766 | 13.13% | 3,646,019 | 14.42% | 2,711,319 | 11.91% | 2,131,770 | 10.43% | 1,932,468 | 11.36% | ||||
其他應收款 | 55,470 | 0.1% | 36,840 | 0.07% | 20,811 | 0.04% | 19,623 | 0.04% | 17,607 | 0.04% | 47,905 | 0.12% | 44,874 | 0.14% | ||||||||||||
本期所得稅資產 | 17,131 | 0.03% | 27,114 | 0.05% | 19,053 | 0.04% | 17,993 | 0.04% | 14,607 | 0.04% | 82,974 | 0.21% | 31,704 | 0.1% | 39,872 | 0.16% | ||||||||||
存貨 | 6,561,256 | 11.52% | 6,572,787 | 11.77% | 6,336,302 | 12.21% | 3,908,262 | 8.91% | 3,159,933 | 7.73% | 3,794,543 | 9.77% | 4,260,298 | 12.93% | 2,994,065 | 11.84% | 1,885,115 | 8.28% | 1,901,744 | 9.31% | 1,664,524 | 9.78% | 1,253,552 | 10.11% | 998,511 | 10.3% |
其他流動資產 | 267,515 | 0.47% | 294,271 | 0.53% | 307,842 | 0.59% | 191,074 | 0.44% | 169,320 | 0.41% | 269,071 | 0.69% | 338,533 | 1.03% | 290,145 | 1.15% | 304,027 | 1.34% | 255,376 | 1.25% | 158,624 | 0.93% | 345,014 | 2.78% | 373,993 | 3.86% |
流動資產合計 | 24,657,270 | 43.29% | 25,141,044 | 45.03% | 21,252,695 | 40.96% | 18,011,914 | 41.04% | 17,900,774 | 43.79% | 15,813,237 | 40.7% | 13,413,492 | 40.7% | 10,656,981 | 42.16% | 9,706,415 | 42.64% | 8,251,078 | 40.39% | 6,408,132 | 37.66% | 5,563,301 | 44.89% | 4,481,101 | 46.22% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 900,814 | 1.58% | ||||||||||||||||||||||||
不動產、廠房及設備 | 29,072,596 | 51.04% | 28,292,614 | 50.67% | 27,424,483 | 52.85% | 22,993,273 | 52.39% | 20,764,503 | 50.8% | 19,784,637 | 50.92% | 17,191,127 | 52.16% | 12,832,512 | 50.77% | 12,176,624 | 53.49% | 11,314,870 | 55.38% | 9,795,115 | 57.57% | 6,239,138 | 50.34% | 4,951,813 | 51.07% |
使用權資產 | 1,005,883 | 1.77% | 939,497 | 1.68% | 1,026,507 | 1.98% | 1,038,393 | 2.37% | 818,224 | 2% | 950,932 | 2.45% | ||||||||||||||
投資性不動產淨額 | 53,240 | 0.09% | 41,294 | 0.07% | ||||||||||||||||||||||
無形資產 | 30,087 | 0.05% | 33,062 | 0.06% | 47,718 | 0.09% | 53,531 | 0.12% | 51,707 | 0.13% | 69,348 | 0.18% | 80,264 | 0.24% | 78,521 | 0.31% | 101,025 | 0.44% | 107,318 | 0.53% | 88,686 | 0.52% | 53,069 | 0.43% | 47,855 | 0.49% |
其他無形資產淨額 | 30,087 | 0.05% | 33,062 | 0.06% | 47,718 | 0.09% | 53,531 | 0.12% | 51,707 | 0.13% | 69,348 | 0.18% | 80,264 | 0.24% | 78,521 | 0.31% | 79,852 | 0.35% | 85,585 | 0.42% | 67,662 | 0.4% | 31,708 | 0.26% | 27,311 | 0.28% |
遞延所得稅資產 | 225,196 | 0.4% | 400,692 | 0.72% | 474,112 | 0.91% | 530,427 | 1.21% | 628,268 | 1.54% | 523,759 | 1.35% | 456,465 | 1.39% | 330,389 | 1.31% | 202,011 | 0.89% | 141,787 | 0.69% | 100,867 | 0.59% | 88,175 | 0.71% | 80,388 | 0.83% |
其他非流動資產 | 1,017,268 | 1.79% | 986,229 | 1.77% | 1,664,732 | 3.21% | 1,257,094 | 2.86% | 711,976 | 1.74% | 1,709,372 | 4.4% | 1,815,284 | 5.51% | ||||||||||||
其他非流動資產-其他 | 1,017,268 | 1.79% | 986,229 | 1.77% | 1,664,732 | 3.21% | 1,257,094 | 2.86% | 711,976 | 1.74% | 1,709,372 | 4.4% | 1,314,513 | 3.99% | 853,809 | 3.38% | 351,448 | 1.54% | 373,796 | 1.83% | 220,303 | 1.29% | 33,889 | 0.27% | 4,836 | 0.05% |
非流動資產合計 | 32,305,084 | 56.71% | 30,693,388 | 54.97% | 30,637,552 | 59.04% | 25,872,718 | 58.96% | 22,974,678 | 56.21% | 23,038,048 | 59.3% | 19,543,140 | 59.3% | 14,620,990 | 57.84% | 13,056,720 | 57.36% | 12,178,835 | 59.61% | 10,606,252 | 62.34% | 6,829,707 | 55.11% | 5,214,381 | 53.78% |
資產總計 | 56,962,354 | 100% | 55,834,432 | 100% | 51,890,247 | 100% | 43,884,632 | 100% | 40,875,452 | 100% | 38,851,285 | 100% | 32,956,632 | 100% | 25,277,971 | 100% | 22,763,135 | 100% | 20,429,913 | 100% | 17,014,384 | 100% | 12,393,008 | 100% | 9,695,482 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 5,145,202 | 9.03% | 10,403,393 | 18.63% | 8,614,709 | 16.6% | 10,627,695 | 24.22% | 12,063,345 | 29.51% | 11,462,312 | 29.5% | 8,770,475 | 26.61% | 8,454,500 | 33.45% | 7,031,992 | 30.89% | 5,716,080 | 27.98% | 3,785,723 | 22.25% | 3,725,539 | 30.06% | 2,262,756 | 23.34% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 31,486 | 0.06% | 0 | 0% | 3,061 | 0.01% | 13,095 | 0.03% | ||||||||||||||||
合約負債-流動 | 48,240 | 0.08% | 54,360 | 0.1% | 61,766 | 0.12% | 93,681 | 0.21% | 61,056 | 0.15% | 33,603 | 0.09% | 33,939 | 0.1% | ||||||||||||
應付票據 | 158,675 | 0.28% | 117,245 | 0.21% | 262,235 | 0.51% | 187,747 | 0.43% | 120,641 | 0.3% | 138,286 | 0.36% | 205,257 | 0.62% | 207,706 | 0.82% | 60,238 | 0.26% | 55,754 | 0.27% | 8,256 | 0.05% | ||||
應付帳款 | 1,007,281 | 1.77% | 805,917 | 1.44% | 998,238 | 1.92% | 1,191,877 | 2.72% | 657,765 | 1.61% | 560,980 | 1.44% | 610,644 | 1.85% | 702,436 | 2.78% | 407,200 | 1.79% | 351,677 | 1.72% | 400,121 | 2.35% | 586,892 | 4.74% | 370,463 | 3.82% |
其他應付款 | 4,844,046 | 8.5% | 4,037,181 | 7.23% | 4,155,990 | 8.01% | 1,636,606 | 3.73% | 1,760,944 | 4.31% | 2,300,973 | 5.92% | 2,372,924 | 7.2% | ||||||||||||
本期所得稅負債 | 430,797 | 0.76% | 550,691 | 0.99% | 495,149 | 0.95% | 559,773 | 1.28% | 456,859 | 1.12% | 260,783 | 0.67% | 276,926 | 0.84% | 286,472 | 1.13% | 228,196 | 1% | 156,241 | 0.76% | 140,149 | 0.82% | 160,693 | 1.3% | 83,113 | 0.86% |
租賃負債-流動 | 69,219 | 0.12% | 64,128 | 0.11% | 67,089 | 0.13% | 57,130 | 0.13% | 57,886 | 0.14% | 70,375 | 0.18% | ||||||||||||||
其他流動負債 | 272,488 | 0.48% | 284,302 | 0.51% | 108,644 | 0.21% | 1,055,424 | 2.4% | 990,409 | 2.42% | 395,013 | 1.02% | 623,790 | 1.89% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 1,113 | 0% | 0 | 0% | 766,500 | 1.75% | 766,500 | 1.88% | 315,000 | 0.81% | 500,000 | 1.52% | 437,268 | 1.73% | 461,048 | 2.03% | 194,248 | 0.95% | 23,014 | 0.14% | 22,671 | 0.18% | 41,134 | 0.42% |
其他流動負債-其他 | 272,488 | 0.48% | 283,189 | 0.51% | 108,644 | 0.21% | 288,924 | 0.66% | 223,909 | 0.55% | 80,013 | 0.21% | 123,790 | 0.38% | 144,209 | 0.57% | 124,737 | 0.55% | 130,546 | 0.64% | 54,355 | 0.32% | 201,733 | 1.63% | 107,823 | 1.11% |
流動負債合計 | 11,975,948 | 21.02% | 16,348,703 | 29.28% | 14,843,820 | 28.61% | 16,512,994 | 37.63% | 17,332,000 | 42.4% | 16,172,325 | 41.63% | 13,243,955 | 40.19% | 12,130,661 | 47.99% | 9,681,352 | 42.53% | 7,989,784 | 39.11% | 5,973,353 | 35.11% | 5,784,183 | 46.67% | 4,062,635 | 41.9% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 0 | 0% | 11,592 | 0.02% | 0 | 0% | 3,186,930 | 7.26% | 4,249,338 | 10.4% | 4,169,996 | 10.73% | 2,910,904 | 8.83% | 1,817,580 | 7.19% | 2,406,969 | 10.57% | 2,278,288 | 11.15% | 1,910,137 | 11.23% | 224,513 | 1.81% | 247,186 | 2.55% |
遞延所得稅負債 | 667,209 | 1.17% | 729,286 | 1.31% | 502,127 | 0.97% | 362,415 | 0.83% | 620,165 | 1.52% | 553,885 | 1.43% | 460,837 | 1.4% | 321,288 | 1.27% | 301,673 | 1.33% | 312,326 | 1.53% | 269,459 | 1.58% | 207,764 | 1.68% | 176,985 | 1.83% |
租賃負債-非流動 | 105,758 | 0.19% | 110,321 | 0.2% | 145,937 | 0.28% | 171,173 | 0.39% | 144,748 | 0.35% | 200,855 | 0.52% | ||||||||||||||
其他非流動負債 | 33,338 | 0.06% | 36,397 | 0.07% | 0 | 0% | ||||||||||||||||||||
其他非流動負債-其他 | 33,338 | 0.06% | 36,397 | 0.07% | ||||||||||||||||||||||
非流動負債合計 | 806,305 | 1.42% | 887,596 | 1.59% | 648,064 | 1.25% | 3,720,518 | 8.48% | 5,014,251 | 12.27% | 4,924,736 | 12.68% | 3,371,741 | 10.23% | 2,138,868 | 8.46% | 2,737,372 | 12.03% | 2,620,378 | 12.83% | 2,220,749 | 13.05% | 494,858 | 3.99% | 487,968 | 5.03% |
負債總計 | 12,782,253 | 22.44% | 17,236,299 | 30.87% | 15,491,884 | 29.86% | 20,233,512 | 46.11% | 22,346,251 | 54.67% | 21,097,061 | 54.3% | 16,615,696 | 50.42% | 14,269,529 | 56.45% | 12,418,724 | 54.56% | 10,610,162 | 51.93% | 8,194,102 | 48.16% | 6,279,041 | 50.67% | 4,550,603 | 46.94% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,000,000 | 3.51% | 2,000,000 | 3.58% | 2,000,000 | 3.85% | 1,890,250 | 4.31% | 1,890,250 | 4.62% | 1,890,250 | 4.87% | 1,890,250 | 5.74% | 1,790,250 | 7.08% | 1,790,250 | 7.86% | 1,790,250 | 8.76% | 1,705,000 | 10.02% | 1,605,000 | 12.95% | 1,500,000 | 15.47% |
股本合計 | 2,000,000 | 3.51% | 2,000,000 | 3.58% | 2,000,000 | 3.85% | 1,890,250 | 4.31% | 1,890,250 | 4.62% | 1,890,250 | 4.87% | 1,890,250 | 5.74% | 1,790,250 | 7.08% | 1,790,250 | 7.86% | 1,790,250 | 8.76% | 1,705,000 | 10.02% | 1,605,000 | 12.95% | 1,500,000 | 15.47% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 14,846,145 | 26.06% | 14,846,145 | 26.59% | 14,846,145 | 28.61% | 6,870,172 | 15.66% | 6,870,172 | 16.81% | 6,870,172 | 17.68% | 6,870,172 | 20.85% | 3,906,960 | 15.46% | 3,906,960 | 17.16% | 3,906,960 | 19.12% | 3,906,960 | 22.96% | 2,046,960 | 16.52% | 2,046,960 | 21.11% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 27,760,912 | 48.74% | 23,503,282 | 42.09% | 20,147,760 | 38.83% | 16,323,382 | 37.2% | 11,694,141 | 28.61% | 9,565,362 | 24.62% | 7,923,796 | 24.04% | 5,922,630 | 23.43% | 4,436,560 | 19.49% | 3,575,901 | 17.5% | 2,894,498 | 17.01% | 2,067,759 | 16.68% | 1,405,782 | 14.5% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (433,615) | -0.76% | (1,758,402) | -3.15% | (603,039) | -1.16% | (1,440,699) | -3.28% | (1,934,665) | -4.73% | (581,282) | -1.5% | (353,090) | -1.07% | (621,816) | -2.46% | 114,808 | 0.5% | 388,478 | 1.9% | 170,119 | 1% | 261,651 | 2.11% | 66,197 | 0.68% |
歸屬於母公司業主之權益合計 | 44,173,442 | 77.55% | 38,591,025 | 69.12% | 36,390,866 | 70.13% | 23,643,105 | 53.88% | 18,519,898 | 45.31% | 17,744,502 | 45.67% | 16,331,128 | 49.55% | 10,998,024 | 43.51% | 10,248,578 | 45.02% | 9,661,589 | 47.29% | 8,676,577 | 51% | 5,981,370 | 48.26% | 5,018,939 | 51.77% |
非控制權益 | 6,659 | 0.01% | 7,108 | 0.01% | 7,497 | 0.01% | 8,015 | 0.02% | 9,303 | 0.02% | 9,722 | 0.03% | 9,808 | 0.03% | 10,418 | 0.04% | 95,833 | 0.42% | 158,162 | 0.77% | 143,705 | 0.84% | 132,597 | 1.07% | 125,940 | 1.3% |
權益總額 | 44,180,101 | 77.56% | 38,598,133 | 69.13% | 36,398,363 | 70.14% | 23,651,120 | 53.89% | 18,529,201 | 45.33% | 17,754,224 | 45.7% | 16,340,936 | 49.58% | 11,008,442 | 43.55% | 10,344,411 | 45.44% | 9,819,751 | 48.07% | 8,820,282 | 51.84% | 6,113,967 | 49.33% | 5,144,879 | 53.06% |
負債及權益總計 | 56,962,354 | 100% | 55,834,432 | 100% | 51,890,247 | 100% | 43,884,632 | 100% | 40,875,452 | 100% | 38,851,285 | 100% | 32,956,632 | 100% | 25,277,971 | 100% | 22,763,135 | 100% | 20,429,913 | 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2季「資產總額」總計約為NT$570億元,相較上一季減少約NT$-12.98億元、相較去年年末減少約NT$-10.86億元
亞德客-KY(1590) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$583億元;負債總額約NT$166億元、為資產總額的28.57%;權益總額約NT$416億元、為資產總額的71.43%。
今年第2季相較上一季「資產總額」增加約NT$-12.98億元。
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$426億元、為資產總額的73.38%。
今年第2季相較去年年末「資產總額」增加約NT$-10.86億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 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% | 17,950,305 | 100% |
負債總額 | 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% | 8,561,029 | 47.69% |
權益總額 | 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% | 9,389,276 | 52.31% |
流動資產
亞德客-KY(1590) 截至2024年第2季「流動資產」總計約為NT$247億元,相較上一季減少約NT$-17.93億元、相較去年年末減少約NT$-21.56億元
亞德客-KY(1590) 2024年第2季財報顯示公司「流動資產」總計約NT$247億元、約佔整體資產的43.29%。
對比上一季
上一季流動資產總計約NT$265億元、約佔整體資產的45.4%。今年第2季相較上一季減少約NT$-17.93億元。
對比去年年末
去年年末流動資產則為NT$268億元、約佔整體資產的46.19%。今年第2季相較去年年末減少約NT$-21.56億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動資產 | 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% | 6,949,946 | 38.72% |
非流動資產
亞德客-KY(1590) 截至2024年第2季「非流動資產」總計約為NT$323億元,相較上一季增加約NT$4.96億元、相較去年年末增加約NT$10.7億元
亞德客-KY(1590) 2024年第2季財報顯示公司「非流動資產」總計約NT$323億元、約佔整體資產的56.71%。
對比上一季
上一季非流動資產總計約NT$318億元、約佔整體資產的54.6%。今年第2季相較上一季增加約NT$4.96億元。
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2季相較去年年末增加約NT$10.7億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
非流動資產 | 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% | 11,000,359 | 61.28% |
流動負債
亞德客-KY(1590) 截至2024年第2季「流動負債」總計約為NT$120億元,相較上一季減少約NT$-39.19億元、相較去年年末減少約NT$-28.36億元
亞德客-KY(1590) 2024年第2季財報顯示公司「流動負債」總計約NT$120億元、約佔整體資產的21.02%。
對比上一季
上一季流動負債總計約NT$159億元、約佔整體資產的27.28%。今年第2季相較上一季減少約NT$-39.19億元。
對比去年年末
去年年末流動負債則為NT$148億元、約佔整體資產的25.52%。今年第2季相較去年年末減少約NT$-28.36億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動負債 | 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% | 6,342,615 | 35.33% |
非流動負債
亞德客-KY(1590) 截至2024年第2季「非流動負債」總計約為NT$8.06億元,相較上一季增加約NT$5,389萬元、相較去年年末增加約NT$1.66億元
亞德客-KY(1590) 2024年第2季財報顯示公司「非流動負債」總計約NT$8.06億元、約佔整體資產的1.42%。
對比上一季
上一季非流動負債總計約NT$7.52億元、約佔整體資產的1.29%。今年第2季相較上一季增加約NT$5,389萬元。
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2季相較去年年末增加約NT$1.66億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 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% | 2,218,414 | 12.36% |
權益
亞德客-KY(1590) 截至2024年第2季「權益」總計約為NT$442億元,相較上一季增加約NT$25.68億元、相較去年年末增加約NT$15.84億元
亞德客-KY(1590) 2024年第2季財報顯示公司「權益」總計約NT$442億元、約佔整體資產的77.56%。
對比上一季
上一季權益總計約NT$416億元、約佔整體資產的71.43%。今年第2季相較上一季增加約NT$25.68億元。
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2季相較去年年末增加約NT$15.84億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 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% | 9,389,276 | 52.31% |
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