1786
101.5
TWD-0.50 (-0.49%)
2024.11.01收盤
科妍-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 611,384 | 26.24% | 680,975 | 30.98% | 395,937 | 19.64% | 616,055 | 27.01% | 293,159 | 15.24% | 342,834 | 18.22% | 396,584 | 24.47% | 419,827 | 27.8% | 258,136 | 20.19% | 245,433 | 22.87% | 304,595 | 26.87% | 81,267 | 16.24% | 69,876 | 16.27% |
透過損益按公允價值衡量之金融資產-流動 | 63,458 | 2.72% | 58,348 | 2.65% | 0 | 0% | 53,500 | 2.78% | 0 | 0% | 3,650 | 0.23% | 3,801 | 0.25% | 308,762 | 24.15% | 303,144 | 28.25% | 517,120 | 45.62% | 148,909 | 29.76% | 136,108 | 31.69% | ||
按攤銷後成本衡量之金融資產-流動 | 249,900 | 10.72% | 31,140 | 1.42% | 120,948 | 6% | 99,927 | 4.38% | 133,998 | 6.97% | 146,042 | 7.76% | ||||||||||||||
合約資產-流動 | 465 | 0.02% | 207 | 0.01% | ||||||||||||||||||||||
應收票據淨額 | 16,800 | 0.72% | 4,200 | 0.19% | 0 | 0% | 100 | 0.01% | 7,150 | 0.67% | 6,069 | 0.54% | 635 | 0.13% | 137 | 0.03% | ||||||||||
應收帳款淨額 | 143,935 | 6.18% | 112,842 | 5.13% | 70,120 | 3.48% | 56,808 | 2.49% | 44,766 | 2.33% | 58,150 | 3.09% | 24,873 | 1.53% | 31,573 | 2.09% | 11,323 | 0.89% | 35,349 | 3.29% | 24,614 | 2.17% | 1,136 | 0.23% | 3,359 | 0.78% |
其他應收款 | 1,104 | 0.05% | 1,010 | 0.05% | 635 | 0.03% | 122 | 0.01% | 157 | 0.01% | 82 | 0% | 281 | 0.02% | ||||||||||||
存貨 | 82,595 | 3.54% | 95,165 | 4.33% | 85,112 | 4.22% | 52,797 | 2.32% | 31,106 | 1.62% | 32,746 | 1.74% | 34,165 | 2.11% | 39,966 | 2.65% | 36,892 | 2.89% | 58,172 | 5.42% | 71,818 | 6.34% | 58,691 | 11.73% | 36,352 | 8.46% |
預付款項 | 26,510 | 1.14% | 17,530 | 0.8% | 28,796 | 1.43% | 29,412 | 1.29% | 25,871 | 1.35% | 17,482 | 0.93% | 17,042 | 1.13% | 12,343 | 0.97% | 19,683 | 1.83% | 10,918 | 0.96% | 12,565 | 2.51% | 10,688 | 2.49% | ||
其他流動資產 | 1,980 | 0.08% | 1,065 | 0.05% | 1,240 | 0.06% | 1,526 | 0.07% | 1,523 | 0.08% | 2,014 | 0.11% | 33,392 | 2.06% | 2,029 | 0.13% | 1,245 | 0.1% | 2,617 | 0.24% | 504 | 0.04% | 1,112 | 0.22% | 140 | 0.03% |
流動資產合計 | 1,198,131 | 51.42% | 1,002,482 | 45.61% | 711,503 | 35.3% | 867,335 | 38.03% | 594,685 | 30.92% | 615,163 | 32.7% | 503,235 | 31.05% | 536,667 | 35.53% | 656,650 | 51.35% | 691,876 | 64.47% | 956,120 | 84.34% | 357,248 | 71.41% | 295,572 | 68.82% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,092,405 | 46.88% | 1,137,045 | 51.73% | 1,185,303 | 58.8% | 1,283,340 | 56.27% | 1,257,559 | 65.39% | 1,196,783 | 63.61% | 1,022,699 | 63.09% | 863,955 | 57.2% | 490,437 | 38.35% | 309,095 | 28.8% | 134,017 | 11.82% | 113,461 | 22.68% | 113,149 | 26.35% |
使用權資產 | 22,184 | 0.95% | 23,451 | 1.07% | 24,717 | 1.23% | 33,452 | 1.47% | 24,625 | 1.28% | 22,315 | 1.19% | ||||||||||||||
無形資產 | 1,977 | 0.08% | 2,445 | 0.11% | 2,990 | 0.15% | 3,816 | 0.17% | 5,036 | 0.26% | 5,071 | 0.27% | 5,094 | 0.31% | 6,078 | 0.4% | 1,456 | 0.11% | 1,364 | 0.13% | 653 | 0.06% | 464 | 0.09% | 144 | 0.03% |
遞延所得稅資產 | 12,299 | 0.53% | 29,211 | 1.33% | 33,747 | 1.67% | 36,553 | 1.6% | 36,118 | 1.88% | 35,543 | 1.89% | 41,134 | 2.54% | 48,351 | 3.2% | 43,017 | 3.36% | 35,118 | 3.27% | 34,723 | 3.06% | 27,355 | 5.47% | 16,885 | 3.93% |
其他非流動資產 | 3,266 | 0.14% | 3,229 | 0.15% | 57,602 | 2.86% | 56,063 | 2.46% | 5,216 | 0.27% | 6,433 | 0.34% | 48,761 | 3.01% | ||||||||||||
存出保證金 | 266 | 0.01% | 276 | 0.01% | 266 | 0.01% | 261 | 0.01% | 261 | 0.01% | 1,479 | 0.08% | 1,361 | 0.08% | 1,887 | 0.12% | 686 | 0.05% | 1,181 | 0.11% | 1,425 | 0.13% | 1,635 | 0.33% | 1,005 | 0.23% |
其他金融資產-非流動 | 50 | 0% | 3 | 0% | 54,386 | 2.7% | 52,852 | 2.32% | 2,005 | 0.1% | 2,004 | 0.11% | 43,950 | 2.71% | 38,263 | 2.53% | 31,941 | 2.5% | 5,434 | 0.51% | 5,417 | 0.48% | ||||
其他非流動資產-其他 | 2,950 | 0.13% | 2,950 | 0.13% | 2,950 | 0.15% | 2,950 | 0.13% | 2,950 | 0.15% | 2,950 | 0.16% | 2,950 | 0.18% | 2,950 | 0.2% | ||||||||||
非流動資產合計 | 1,132,131 | 48.58% | 1,195,381 | 54.39% | 1,304,359 | 64.7% | 1,413,224 | 61.97% | 1,328,554 | 69.08% | 1,266,145 | 67.3% | 1,117,688 | 68.95% | 973,737 | 64.47% | 622,092 | 48.65% | 381,337 | 35.53% | 177,522 | 15.66% | 143,035 | 28.59% | 133,903 | 31.18% |
資產總計 | 2,330,262 | 100% | 2,197,863 | 100% | 2,015,862 | 100% | 2,280,559 | 100% | 1,923,239 | 100% | 1,881,308 | 100% | 1,620,923 | 100% | 1,510,404 | 100% | 1,278,742 | 100% | 1,073,213 | 100% | 1,133,642 | 100% | 500,283 | 100% | 429,475 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 18,878 | 0.81% | 1,112 | 0.05% | 6,652 | 0.33% | 11,247 | 0.49% | 10,001 | 0.52% | 7,987 | 0.42% | 8,818 | 0.54% | ||||||||||||
應付票據 | 0 | 0% | 3,387 | 0.15% | 3,120 | 0.15% | 2,172 | 0.1% | 2,445 | 0.13% | 2,231 | 0.12% | 1,664 | 0.1% | 2,808 | 0.19% | 455 | 0.04% | 3,078 | 0.29% | 3,993 | 0.35% | 5,383 | 1.08% | 2,678 | 0.62% |
應付帳款 | 15,464 | 0.66% | 3,222 | 0.15% | 6,398 | 0.32% | 7,706 | 0.34% | 11,634 | 0.6% | 10,019 | 0.53% | 9,231 | 0.57% | 12,235 | 0.81% | 5,712 | 0.45% | 8,118 | 0.76% | 5,152 | 0.45% | 8,071 | 1.61% | 4,823 | 1.12% |
其他應付款 | 310,868 | 13.34% | 255,918 | 11.64% | 179,619 | 8.91% | 90,544 | 3.97% | 192,046 | 9.99% | 212,132 | 11.28% | 118,394 | 7.3% | ||||||||||||
本期所得稅負債 | 14,123 | 0.61% | 10,103 | 0.46% | 14,379 | 0.71% | 7,554 | 0.33% | 8,106 | 0.42% | 1,173 | 0.06% | 821 | 0.05% | ||||||||||||
租賃負債-流動 | 1,194 | 0.05% | 1,233 | 0.06% | 1,189 | 0.06% | 1,630 | 0.07% | 1,148 | 0.06% | 1,669 | 0.09% | ||||||||||||||
其他流動負債 | 1,774 | 0.08% | 880 | 0.04% | 911 | 0.05% | 301,080 | 13.2% | 948 | 0.05% | 744 | 0.04% | 88,689 | 5.47% | ||||||||||||
其他流動負債-其他 | 1,774 | 0.08% | 880 | 0.04% | 911 | 0.05% | 1,134 | 0.05% | 948 | 0.05% | 744 | 0.04% | 606 | 0.04% | 722 | 0.05% | 1,746 | 0.14% | 528 | 0.05% | 407 | 0.04% | ||||
流動負債合計 | 362,301 | 15.55% | 275,855 | 12.55% | 212,268 | 10.53% | 421,933 | 18.5% | 226,328 | 11.77% | 235,955 | 12.54% | 227,617 | 14.04% | 225,345 | 14.92% | 98,397 | 7.69% | 43,156 | 4.02% | 27,239 | 2.4% | 29,186 | 5.83% | 24,480 | 5.7% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 206,134 | 8.85% | 341,644 | 15.54% | 0 | 0% | 293,209 | 15.25% | 286,625 | 15.24% | ||||||||||||||||
負債準備-非流動 | 21,085 | 0.9% | 20,964 | 0.95% | 20,844 | 1.03% | 20,724 | 0.91% | ||||||||||||||||||
遞延所得稅負債 | 3,267 | 0.14% | 677 | 0.03% | 1,137 | 0.06% | 0 | 0% | 700 | 0.04% | 0 | 0% | 0 | 0% | 508 | 0.03% | 129 | 0.01% | 482 | 0.04% | 87 | 0.01% | 0 | 0% | 98 | 0.02% |
租賃負債-非流動 | 22,260 | 0.96% | 23,454 | 1.07% | 24,718 | 1.23% | 32,966 | 1.45% | 24,042 | 1.25% | 20,854 | 1.11% | ||||||||||||||
其他非流動負債 | 17,896 | 0.77% | 24,504 | 1.11% | 34,195 | 1.7% | 44,504 | 1.95% | 38,570 | 2.01% | 39,090 | 2.08% | 35,040 | 2.16% | ||||||||||||
淨確定福利負債-非流動 | 15,890 | 0.68% | 22,498 | 1.02% | 32,195 | 1.6% | 42,504 | 1.86% | 36,570 | 1.9% | 37,090 | 1.97% | 33,040 | 2.04% | ||||||||||||
存入保證金 | 2,006 | 0.09% | 2,006 | 0.09% | 2,000 | 0.1% | 2,000 | 0.09% | 2,000 | 0.1% | 2,000 | 0.11% | 2,000 | 0.12% | 2,000 | 0.13% | 2,042 | 0.16% | 2,042 | 0.19% | 2,000 | 0.18% | 22,000 | 4.4% | 22,000 | 5.12% |
非流動負債合計 | 270,642 | 11.61% | 411,243 | 18.71% | 380,894 | 18.89% | 398,194 | 17.46% | 356,766 | 18.55% | 349,726 | 18.59% | 451,321 | 27.84% | 392,817 | 26.01% | 257,608 | 20.15% | 27,172 | 2.53% | 20,879 | 1.84% | 36,474 | 7.29% | 33,777 | 7.86% |
負債總計 | 632,943 | 27.16% | 687,098 | 31.26% | 593,162 | 29.42% | 820,127 | 35.96% | 583,094 | 30.32% | 585,681 | 31.13% | 678,938 | 41.89% | 618,162 | 40.93% | 356,005 | 27.84% | 70,328 | 6.55% | 48,118 | 4.24% | 65,660 | 13.12% | 58,257 | 13.56% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 682,885 | 29.31% | 669,800 | 30.48% | 661,904 | 32.83% | 610,050 | 26.75% | 581,000 | 30.21% | 581,000 | 30.88% | 531,000 | 32.76% | 535,000 | 35.42% | 535,000 | 41.84% | 535,000 | 49.85% | 500,000 | 44.11% | 400,000 | 79.95% | 400,000 | 93.14% |
債券換股權利證書 | 20,008 | 0.86% | 2,923 | 0.13% | ||||||||||||||||||||||
股本合計 | 702,893 | 30.16% | 672,723 | 30.61% | 661,904 | 32.83% | 610,050 | 26.75% | 610,050 | 31.72% | 581,000 | 30.88% | 531,000 | 32.76% | 535,000 | 35.42% | 535,000 | 41.84% | 535,000 | 49.85% | 535,000 | 47.19% | 424,000 | 84.75% | 400,000 | 93.14% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 786,534 | 33.75% | 683,616 | 31.1% | 638,120 | 31.65% | 638,120 | 27.98% | 638,120 | 33.18% | 638,120 | 33.92% | 470,610 | 29.03% | 474,152 | 31.39% | 482,118 | 37.7% | 482,118 | 44.92% | 543,139 | 47.91% | 412 | 0.08% | 1,181 | 0.27% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 88,339 | 3.79% | 70,500 | 3.21% | 56,027 | 2.78% | 33,333 | 1.46% | 33,333 | 1.73% | 21,263 | 1.13% | ||||||||||||||
特別盈餘公積 | 876 | 0.04% | 843 | 0.04% | 859 | 0.04% | 864 | 0.04% | 864 | 0.04% | 762 | 0.04% | ||||||||||||||
未分配盈餘(或待彌補虧損) | 119,514 | 5.13% | 83,970 | 3.82% | 66,626 | 3.31% | 178,934 | 7.85% | 58,704 | 3.05% | 55,156 | 2.93% | ||||||||||||||
保留盈餘合計 | 208,729 | 8.96% | 155,313 | 7.07% | 123,512 | 6.13% | 213,131 | 9.35% | 92,901 | 4.83% | 77,181 | 4.1% | 27,839 | 1.72% | 9,671 | 0.64% | 31,758 | 2.48% | 24,709 | 2.3% | 7,385 | 0.65% | 10,211 | 2.04% | (29,963) | -6.98% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (837) | -0.04% | (887) | -0.04% | (836) | -0.04% | (869) | -0.04% | (926) | -0.05% | (674) | -0.04% | (687) | -0.04% | (775) | -0.05% | (333) | -0.03% | 87 | 0.01% | ||||||
歸屬於母公司業主之權益合計 | 1,697,319 | 72.84% | 1,510,765 | 68.74% | 1,422,700 | 70.58% | 1,460,432 | 64.04% | 1,340,145 | 69.68% | 1,295,627 | 68.87% | 941,985 | 58.11% | 892,242 | 59.07% | 922,737 | 72.16% | 1,002,885 | 93.45% | 1,085,524 | 95.76% | 434,623 | 86.88% | 371,218 | 86.44% |
權益總額 | 1,697,319 | 72.84% | 1,510,765 | 68.74% | 1,422,700 | 70.58% | 1,460,432 | 64.04% | 1,340,145 | 69.68% | 1,295,627 | 68.87% | 941,985 | 58.11% | 892,242 | 59.07% | 922,737 | 72.16% | 1,002,885 | 93.45% | 1,085,524 | 95.76% | 434,623 | 86.88% | 371,218 | 86.44% |
負債及權益總計 | 2,330,262 | 100% | 2,197,863 | 100% | 2,015,862 | 100% | 2,280,559 | 100% | 1,923,239 | 100% | 1,881,308 | 100% | 1,620,923 | 100% | 1,510,404 | 100% | 1,278,742 | 100% | 1,073,213 | 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% | 1,500,000 | 0.09% | 1,900,000 | 0.13% | 1,900,000 | 0.15% | 400,000 | 0.04% | 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
科妍(1786) 截至2024年第2季「資產總額」總計約為NT$23.3億元,相較上一季增加約NT$7,854萬元、相較去年年末增加約NT$1.7億元
科妍(1786) 2024年第2季財報顯示公司「資產總額」約NT$23.3億元;負債總額約NT$6.33億元、為資產總額的27.16%;權益總額約NT$16.97億元、為資產總額的72.84%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$22.52億元;負債總額約NT$7.17億元、為資產總額的31.82%;權益總額約NT$15.35億元、為資產總額的68.18%。
今年第2季相較上一季「資產總額」增加約NT$7,854萬元。
對比去年年末
去年年末的「資產總額」則為NT$21.6億元;負債總額約NT$5.34億元、為資產總額的24.7%;權益總額約NT$16.27億元、為資產總額的75.3%。
今年第2季相較去年年末「資產總額」增加約NT$1.7億元。
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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資產總額 | 2,330,262 | 100% | 2,251,719 | 100% | 2,160,170 | 100% | 2,147,345 | 100% | 2,197,863 | 100% | 2,124,573 | 100% | 2,098,236 | 100% | 2,368,510 | 100% | 2,015,862 | 100% | 1,976,275 | 100% | 2,261,942 | 100% | 2,283,645 | 100% | 2,280,559 | 100% | 2,224,715 | 100% | 1,890,726 | 100% | 1,868,707 | 100% | 1,923,239 | 100% | 1,887,803 | 100% | 1,861,845 | 100% | 1,800,082 | 100% | 1,881,308 | 100% | 1,866,739 | 100% | 1,695,797 | 100% | 1,710,179 | 100% | 1,620,923 | 100% | 1,606,696 | 100% | 1,563,170 | 100% | 1,560,153 | 100% | 1,510,404 | 100% | 1,347,771 | 100% | 1,357,137 | 100% | 1,318,932 | 100% | 1,278,742 | 100% | 1,245,067 | 100% | 1,072,752 | 100% | 1,092,264 | 100% | 1,073,213 | 100% | 1,082,416 | 100% | 1,091,904 | 100% | 1,094,190 | 100% |
負債總額 | 632,943 | 27.16% | 716,586 | 31.82% | 533,665 | 24.7% | 561,616 | 26.15% | 687,098 | 31.26% | 545,014 | 25.65% | 587,305 | 27.99% | 900,254 | 38.01% | 593,162 | 29.42% | 499,387 | 25.27% | 812,061 | 35.9% | 861,684 | 37.73% | 820,127 | 35.96% | 795,903 | 35.78% | 486,545 | 25.73% | 494,523 | 26.46% | 583,094 | 30.32% | 490,758 | 26% | 501,082 | 26.91% | 478,937 | 26.61% | 585,681 | 31.13% | 503,450 | 26.97% | 617,704 | 36.43% | 659,847 | 38.58% | 678,938 | 41.89% | 657,998 | 40.95% | 648,718 | 41.5% | 667,059 | 42.76% | 618,162 | 40.93% | 456,619 | 33.88% | 462,929 | 34.11% | 443,481 | 33.62% | 356,005 | 27.84% | 297,011 | 23.86% | 124,156 | 11.57% | 150,816 | 13.81% | 70,328 | 6.55% | 84,686 | 7.82% | 68,811 | 6.3% | 45,029 | 4.12% |
權益總額 | 1,697,319 | 72.84% | 1,535,133 | 68.18% | 1,626,505 | 75.3% | 1,585,729 | 73.85% | 1,510,765 | 68.74% | 1,579,559 | 74.35% | 1,510,931 | 72.01% | 1,468,256 | 61.99% | 1,422,700 | 70.58% | 1,476,888 | 74.73% | 1,449,881 | 64.1% | 1,421,961 | 62.27% | 1,460,432 | 64.04% | 1,428,812 | 64.22% | 1,404,181 | 74.27% | 1,374,184 | 73.54% | 1,340,145 | 69.68% | 1,397,045 | 74% | 1,360,763 | 73.09% | 1,321,145 | 73.39% | 1,295,627 | 68.87% | 1,363,289 | 73.03% | 1,078,093 | 63.57% | 1,050,332 | 61.42% | 941,985 | 58.11% | 948,698 | 59.05% | 914,452 | 58.5% | 893,094 | 57.24% | 892,242 | 59.07% | 891,152 | 66.12% | 894,208 | 65.89% | 875,451 | 66.38% | 922,737 | 72.16% | 948,056 | 76.14% | 948,596 | 88.43% | 941,448 | 86.19% | 1,002,885 | 93.45% | 997,730 | 92.18% | 1,023,093 | 93.7% | 1,049,161 | 95.88% |
流動資產
科妍(1786) 截至2024年第2季「流動資產」總計約為NT$11.98億元,相較上一季增加約NT$8,585萬元、相較去年年末增加約NT$1.94億元
科妍(1786) 2024年第2季財報顯示公司「流動資產」總計約NT$11.98億元、約佔整體資產的51.42%。
對比上一季
上一季流動資產總計約NT$11.12億元、約佔整體資產的49.4%。今年第2季相較上一季增加約NT$8,585萬元。
對比去年年末
去年年末流動資產則為NT$10.04億元、約佔整體資產的46.47%。今年第2季相較去年年末增加約NT$1.94億元。
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 | 1,198,131 | 51.42% | 1,112,277 | 49.4% | 1,003,908 | 46.47% | 971,716 | 45.25% | 1,002,482 | 45.61% | 919,843 | 43.3% | 881,030 | 41.99% | 1,083,248 | 45.74% | 711,503 | 35.3% | 656,809 | 33.23% | 925,242 | 40.9% | 886,116 | 38.8% | 867,335 | 38.03% | 823,336 | 37.01% | 553,445 | 29.27% | 536,503 | 28.71% | 594,685 | 30.92% | 566,244 | 29.99% | 546,777 | 29.37% | 491,951 | 27.33% | 615,163 | 32.7% | 633,843 | 33.95% | 523,554 | 30.87% | 579,846 | 33.91% | 503,235 | 31.05% | 490,867 | 30.55% | 449,660 | 28.77% | 527,198 | 33.79% | 536,667 | 35.53% | 384,503 | 28.53% | 586,538 | 43.22% | 654,347 | 49.61% | 656,650 | 51.35% | 660,259 | 53.03% | 565,624 | 52.73% | 631,869 | 57.85% | 691,876 | 64.47% | 731,787 | 67.61% | 810,611 | 74.24% | 916,969 | 83.8% |
非流動資產
科妍(1786) 截至2024年第2季「非流動資產」總計約為NT$11.32億元,相較上一季減少約NT$-731萬元、相較去年年末減少約NT$-2,413萬元
科妍(1786) 2024年第2季財報顯示公司「非流動資產」總計約NT$11.32億元、約佔整體資產的48.58%。
對比上一季
上一季非流動資產總計約NT$11.39億元、約佔整體資產的50.6%。今年第2季相較上一季減少約NT$-731萬元。
對比去年年末
去年年末非流動資產則為NT$11.56億元、約佔整體資產的53.53%。今年第2季相較去年年末減少約NT$-2,413萬元。
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 | 1,132,131 | 48.58% | 1,139,442 | 50.6% | 1,156,262 | 53.53% | 1,175,629 | 54.75% | 1,195,381 | 54.39% | 1,204,730 | 56.7% | 1,217,206 | 58.01% | 1,285,262 | 54.26% | 1,304,359 | 64.7% | 1,319,466 | 66.77% | 1,336,700 | 59.1% | 1,397,529 | 61.2% | 1,413,224 | 61.97% | 1,401,379 | 62.99% | 1,337,281 | 70.73% | 1,332,204 | 71.29% | 1,328,554 | 69.08% | 1,321,559 | 70.01% | 1,315,068 | 70.63% | 1,308,131 | 72.67% | 1,266,145 | 67.3% | 1,232,896 | 66.05% | 1,172,243 | 69.13% | 1,130,333 | 66.09% | 1,117,688 | 68.95% | 1,115,829 | 69.45% | 1,113,510 | 71.23% | 1,032,955 | 66.21% | 973,737 | 64.47% | 963,268 | 71.47% | 770,599 | 56.78% | 664,585 | 50.39% | 622,092 | 48.65% | 584,808 | 46.97% | 507,128 | 47.27% | 460,395 | 42.15% | 381,337 | 35.53% | 350,629 | 32.39% | 281,293 | 25.76% | 177,221 | 16.2% |
流動負債
科妍(1786) 截至2024年第2季「流動負債」總計約為NT$3.62億元,相較上一季增加約NT$1,053萬元、相較去年年末增加約NT$2.17億元
科妍(1786) 2024年第2季財報顯示公司「流動負債」總計約NT$3.62億元、約佔整體資產的15.55%。
對比上一季
上一季流動負債總計約NT$3.52億元、約佔整體資產的15.62%。今年第2季相較上一季增加約NT$1,053萬元。
對比去年年末
去年年末流動負債則為NT$1.45億元、約佔整體資產的6.71%。今年第2季相較去年年末增加約NT$2.17億元。
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 | 362,301 | 15.55% | 351,773 | 15.62% | 144,992 | 6.71% | 168,498 | 7.85% | 275,855 | 12.55% | 121,240 | 5.71% | 128,083 | 6.1% | 121,013 | 5.11% | 212,268 | 10.53% | 117,016 | 5.92% | 425,639 | 18.82% | 463,397 | 20.29% | 421,933 | 18.5% | 418,140 | 18.8% | 121,608 | 6.43% | 137,501 | 7.36% | 226,328 | 11.77% | 139,679 | 7.4% | 150,224 | 8.07% | 128,792 | 7.15% | 235,955 | 12.54% | 154,216 | 8.26% | 210,719 | 12.43% | 231,352 | 13.53% | 227,617 | 14.04% | 215,348 | 13.4% | 184,092 | 11.78% | 178,561 | 11.45% | 225,345 | 14.92% | 187,497 | 13.91% | 187,883 | 13.84% | 165,227 | 12.53% | 98,397 | 7.69% | 94,244 | 7.57% | 67,665 | 6.31% | 97,630 | 8.94% | 43,156 | 4.02% | 58,061 | 5.36% | 42,734 | 3.91% | 23,707 | 2.17% |
非流動負債
科妍(1786) 截至2024年第2季「非流動負債」總計約為NT$2.71億元,相較上一季減少約NT$-9,417萬元、相較去年年末減少約NT$-1.18億元
科妍(1786) 2024年第2季財報顯示公司「非流動負債」總計約NT$2.71億元、約佔整體資產的11.61%。
對比上一季
上一季非流動負債總計約NT$3.65億元、約佔整體資產的16.2%。今年第2季相較上一季減少約NT$-9,417萬元。
對比去年年末
去年年末非流動負債則為NT$3.89億元、約佔整體資產的17.99%。今年第2季相較去年年末減少約NT$-1.18億元。
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 | 270,642 | 11.61% | 364,813 | 16.2% | 388,673 | 17.99% | 393,118 | 18.31% | 411,243 | 18.71% | 423,774 | 19.95% | 459,222 | 21.89% | 779,241 | 32.9% | 380,894 | 18.89% | 382,371 | 19.35% | 386,422 | 17.08% | 398,287 | 17.44% | 398,194 | 17.46% | 377,763 | 16.98% | 364,937 | 19.3% | 357,022 | 19.11% | 356,766 | 18.55% | 351,079 | 18.6% | 350,858 | 18.84% | 350,145 | 19.45% | 349,726 | 18.59% | 349,234 | 18.71% | 406,985 | 24% | 428,495 | 25.06% | 451,321 | 27.84% | 442,650 | 27.55% | 464,626 | 29.72% | 488,498 | 31.31% | 392,817 | 26.01% | 269,122 | 19.97% | 275,046 | 20.27% | 278,254 | 21.1% | 257,608 | 20.15% | 202,767 | 16.29% | 56,491 | 5.27% | 53,186 | 4.87% | 27,172 | 2.53% | 26,625 | 2.46% | 26,077 | 2.39% | 21,322 | 1.95% |
權益
科妍(1786) 截至2024年第2季「權益」總計約為NT$16.97億元,相較上一季增加約NT$1.62億元、相較去年年末增加約NT$7,081萬元
科妍(1786) 2024年第2季財報顯示公司「權益」總計約NT$16.97億元、約佔整體資產的72.84%。
對比上一季
上一季權益總計約NT$15.35億元、約佔整體資產的68.18%。今年第2季相較上一季增加約NT$1.62億元。
對比去年年末
去年年末權益則為NT$16.27億元、約佔整體資產的75.3%。今年第2季相較去年年末增加約NT$7,081萬元。
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 | % | |
權益 | 1,697,319 | 72.84% | 1,535,133 | 68.18% | 1,626,505 | 75.3% | 1,585,729 | 73.85% | 1,510,765 | 68.74% | 1,579,559 | 74.35% | 1,510,931 | 72.01% | 1,468,256 | 61.99% | 1,422,700 | 70.58% | 1,476,888 | 74.73% | 1,449,881 | 64.1% | 1,421,961 | 62.27% | 1,460,432 | 64.04% | 1,428,812 | 64.22% | 1,404,181 | 74.27% | 1,374,184 | 73.54% | 1,340,145 | 69.68% | 1,397,045 | 74% | 1,360,763 | 73.09% | 1,321,145 | 73.39% | 1,295,627 | 68.87% | 1,363,289 | 73.03% | 1,078,093 | 63.57% | 1,050,332 | 61.42% | 941,985 | 58.11% | 948,698 | 59.05% | 914,452 | 58.5% | 893,094 | 57.24% | 892,242 | 59.07% | 891,152 | 66.12% | 894,208 | 65.89% | 875,451 | 66.38% | 922,737 | 72.16% | 948,056 | 76.14% | 948,596 | 88.43% | 941,448 | 86.19% | 1,002,885 | 93.45% | 997,730 | 92.18% | 1,023,093 | 93.7% | 1,049,161 | 95.88% |
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