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六暉-KY-資產負債表

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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913,59718.92%868,70618.73%1,189,35522.84%950,25519%705,43716.88%804,24622.93%860,89426.55%890,70128.38%777,98727.06%681,10022.7%436,38016.88%523,32623.53%433,00321.84%
透過其他綜合損益按公允價值衡量之金融資產-流動15,4370.32%14,5590.31%14,4210.28%15,5090.31%16,7570.4%
應收票據淨額40,0190.83%49,7711.07%25,9300.5%40,6940.81%79,5891.9%62,6361.79%63,6761.96%56,7631.81%73,9352.57%113,9223.8%83,3873.23%63,0842.84%104,5895.28%
應收帳款淨額678,04214.04%613,75613.24%697,05113.39%751,44715.02%606,50714.51%602,94617.19%585,01918.04%559,18517.82%554,49819.29%543,64318.12%564,91021.86%529,15223.79%450,18622.71%
其他應收款5,3160.11%43,8500.95%10,1170.19%8,7170.17%10,7060.26%7,0140.2%6,7580.21%
本期所得稅資產7210.01%17,1310.37%9,6960.19%00%6,3750.18%3,5480.11%4010.01%10%3570.01%00%980%550%
存貨665,99013.79%517,68611.16%603,30611.59%854,92517.09%560,11713.4%534,94015.25%509,72115.72%584,04518.61%399,25413.89%458,05215.27%530,95920.54%436,00219.6%387,21519.53%
存貨-製造業665,99013.79%517,68611.16%603,30611.59%854,92517.09%560,11713.4%534,94015.25%509,72115.72%584,04518.61%399,25413.89%458,05215.27%530,95920.54%436,00219.6%387,21519.53%
預付款項21,5880.45%13,1550.28%43,4260.83%45,0330.9%43,7591.05%35,5541.01%38,5241.19%28,4420.91%36,3281.26%21,7220.72%22,6020.87%17,4070.78%15,7170.79%
其他流動資產9310.02%2,8250.06%9970.02%9240.02%43,8981.05%1360%3330.01%236,8887.55%233,5578.12%326,83610.89%302,23011.69%79,4623.57%20,7031.04%
其他流動資產-其他9310.02%2,8250.06%9970.02%9240.02%1,1880.03%1360%3330.01%3750.01%8430.03%2700.01%1590.01%
流動資產合計2,341,64148.49%2,141,43946.18%2,639,39250.69%2,798,35055.94%2,451,51758.67%2,232,65063.66%2,272,74370.1%2,368,28775.46%2,091,34172.74%2,246,64774.89%1,948,62075.39%1,653,50474.35%1,418,09771.54%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動7260.02%7860.02%6800.01%9650.02%1,0210.02%1,2000.03%1,1220.03%
不動產、廠房及設備2,110,42843.7%2,079,78544.85%2,278,08343.75%1,848,45036.95%1,443,73734.55%990,05728.23%684,87521.12%610,54419.45%609,41321.2%605,33720.18%488,87318.91%455,73420.49%436,64522.03%
土地淨額7,5670.16%7,5670.16%7,5670.15%7,5670.15%7,5670.18%7,5670.22%7,5670.23%7,5670.24%7,5670.26%7,5670.25%7,5670.29%7,5670.34%7,5670.38%
房屋及建築淨額1,115,03523.09%1,121,05224.17%988,63418.99%962,57419.24%119,2172.85%149,4534.26%147,7884.56%159,7915.09%160,3025.58%162,1245.4%168,3296.51%175,2597.88%179,7409.07%
房屋及建築成本1,368,95128.35%1,317,33428.41%1,136,05821.82%1,059,93421.19%260,1746.23%327,3919.33%310,7709.58%311,7439.93%301,70110.49%301,57810.05%290,41911.24%280,31412.6%267,96513.52%
累計折舊-房屋及建築(253,916)-5.26%(196,282)-4.23%(147,424)-2.83%(97,360)-1.95%(140,957)-3.37%(177,938)-5.07%162,9825.03%151,9524.84%141,3994.92%139,4544.65%122,0904.72%105,0554.72%88,2254.45%
機器設備淨額811,87516.81%769,17616.59%809,39515.55%574,09311.48%503,36112.05%422,29112.04%439,91113.57%356,94411.37%349,76512.17%341,49311.38%252,9499.79%231,39010.4%211,89410.69%
機器設備成本1,596,67333.06%1,433,33130.91%1,397,85826.85%1,101,63922.02%1,002,66323.99%987,12728.14%964,28429.74%860,03627.4%835,58029.06%876,22029.21%750,68529.04%685,41930.82%611,06030.83%
累計折舊-機器設備(776,065)-16.07%(655,174)-14.13%(577,477)-11.09%(517,033)-10.34%(491,498)-11.76%(544,443)-15.52%508,70115.69%486,80215.51%473,48516.47%523,09417.44%486,35918.82%454,02920.41%399,16620.14%
累計減損-機器設備(8,733)-0.18%(8,981)-0.19%(10,986)-0.21%(10,513)-0.21%(7,804)-0.19%(20,393)-0.58%15,6720.48%16,2900.52%12,3300.43%11,6330.39%11,3770.44%
其他設備淨額118,5432.45%105,8022.28%94,3441.81%78,2531.56%33,1440.79%43,1811.23%35,5971.1%39,4711.26%47,4071.65%58,4121.95%55,5002.15%36,2031.63%32,7691.65%
其他設備成本242,2765.02%201,6704.35%189,7863.65%165,0383.3%114,9692.75%132,6243.78%120,6533.72%117,6123.75%116,3854.05%119,0093.97%103,4834%78,1453.51%68,8553.47%
累計折舊-其他設備(123,733)-2.56%(95,868)-2.07%(95,442)-1.83%(86,785)-1.73%(81,825)-1.96%(89,443)-2.55%85,0562.62%78,1402.49%68,8442.39%60,3832.01%47,7341.85%41,9421.89%36,0861.82%
未完工程及待驗設備57,4081.19%76,1881.64%378,1437.26%225,9634.52%780,44818.68%367,56510.48%54,0121.67%
使用權資產163,0983.38%163,5583.53%189,2713.64%202,0204.04%199,6344.78%202,0375.76%
投資性不動產淨額154,5973.2%159,8323.45%26,8630.52%29,4680.59%
無形資產9,9580.21%9,4590.2%10,3470.2%11,8940.24%13,9710.33%7,5110.21%7,0100.22%8,6770.28%8,3420.29%8,4250.28%5,7700.22%4,6880.21%3,1620.16%
遞延所得稅資產22,1880.46%21,2520.46%20,1710.39%21,4980.43%20,9400.5%25,8210.74%26,3490.81%25,0610.8%25,2870.88%26,5050.88%25,4420.98%20,3250.91%15,3630.78%
其他非流動資產26,5800.55%61,1461.32%41,8760.8%89,8291.8%47,9881.15%48,0321.37%250,2397.72%
其他非流動資產-其他26,5800.55%61,1461.32%41,8760.8%89,8291.8%47,9881.15%48,0321.37%57,9821.79%65,0882.07%75,3252.62%43,6571.46%44,6171.73%20,4100.92%36,1361.82%
非流動資產合計2,487,57551.51%2,495,81853.82%2,567,29149.31%2,204,12444.06%1,727,29141.33%1,274,65836.34%969,59529.9%770,34624.54%783,66527.26%753,28725.11%635,96724.61%570,57425.65%564,19128.46%
資產總計4,829,216100%4,637,257100%5,206,683100%5,002,474100%4,178,808100%3,507,308100%3,242,338100%3,138,633100%2,875,006100%2,999,934100%2,584,587100%2,224,078100%1,982,288100%
負債及權益
負債
流動負債
短期借款190,5823.95%21,0000.45%21,0000.4%00%21,0000.5%31,0400.89%30,5250.94%60,5201.93%94,0803.27%115,0453.83%228,1508.83%280,91512.63%314,26115.85%
合約負債-流動2,3770.05%3,2740.07%4,6170.09%8,0620.16%2,8350.07%7340.02%1,8090.06%
應付帳款322,5226.68%269,7785.82%221,5064.25%243,0634.86%267,9466.41%219,7026.26%239,2697.38%219,6057%189,8326.6%170,0275.67%252,6829.78%224,05810.07%203,62710.27%
其他應付款172,4133.57%185,0363.99%249,1984.79%259,5795.19%236,1825.65%205,3175.85%142,4304.39%
其他應付款-其他172,4133.57%185,0363.99%249,1984.79%259,5795.19%236,1825.65%205,3175.85%142,4304.39%147,2324.69%147,4425.13%155,3875.18%
本期所得稅負債21,2380.44%167,7833.62%21,7180.42%40,0170.8%31,3770.75%19,6410.56%23,2630.72%22,9390.73%32,0271.11%18,2470.61%18,4250.71%39,7151.79%30,9651.56%
其他流動負債24,3640.5%177,9343.84%333,8456.41%265,0055.3%132,4903.17%213,1496.08%56,4161.74%
一年或一營業週期內到期長期負債17,7320.37%172,3613.72%183,5713.53%257,9775.16%127,0533.04%212,7776.07%38,1761.18%440,75014.04%00%65,7402.19%00%118,2805.32%00%
一年或一營業週期內到期長期借款17,7320.37%172,3613.72%183,5713.53%257,9775.16%127,0533.04%38,1761.18%
其他流動負債-其他6,6320.14%5,5730.12%2,0090.04%7,0280.14%5,2640.13%3720.01%18,2400.56%9040.03%8920.03%7640.03%3190.01%4800.02%7280.04%
流動負債合計733,49615.19%824,80517.79%854,20916.41%833,87016.67%709,81216.99%693,97219.79%493,71215.23%893,37828.46%464,56716.16%526,21117.54%646,72325.02%788,80535.47%665,90633.59%
非流動負債
長期借款833,50717.26%715,20615.42%1,154,72922.18%1,036,83320.73%631,24515.11%530,15715.12%612,48218.89%105,9103.37%31,3601.09%49,3051.64%243,3609.42%118,2805.32%14,6470.74%
遞延所得稅負債11,4600.24%12,1710.26%129,2582.48%126,8852.54%132,7023.18%12,0220.34%7,5380.23%00%00%
遞延所得稅負債-所得稅11,4600.24%12,1710.26%129,2582.48%126,8852.54%132,7023.18%7,5380.23%
其他非流動負債6,7520.14%6,6110.14%4,9780.1%160,0433.2%140,6173.37%00%3,9600.12%
存入保證金6,7520.14%6,6110.14%4,9780.1%18,1620.36%
非流動負債合計851,71917.64%733,98815.83%1,288,96524.76%1,325,90626.51%924,01222.11%552,61615.76%623,98019.24%113,0303.6%427,44914.87%438,36814.61%251,5689.73%126,2875.68%24,1661.22%
負債總計1,585,21532.83%1,558,79333.61%2,143,17441.16%2,159,77643.17%1,633,82439.1%1,246,58835.54%1,117,69234.47%1,006,40832.07%892,01631.03%964,57932.15%898,29134.76%915,09241.14%690,07234.81%
權益
歸屬於母公司業主之權益
股本
普通股股本1,043,73221.61%994,03021.44%994,03019.09%994,03019.87%903,66421.62%860,63224.54%819,65025.28%819,65026.11%744,94725.91%744,94724.83%709,94727.47%601,00027.02%601,00030.32%
股本合計1,043,73221.61%994,03021.44%994,03019.09%994,03019.87%903,66421.62%860,63224.54%819,65025.28%819,65026.11%744,94725.91%744,94724.83%709,94727.47%601,00027.02%601,00030.32%
資本公積
資本公積合計393,9998.16%443,7019.57%443,7018.52%443,7018.87%443,70110.62%443,70112.65%443,70113.68%443,70114.14%442,72415.4%442,72414.76%299,26211.58%202,5699.11%273,76013.81%
保留盈餘
法定盈餘公積324,3686.72%306,8656.62%284,1795.46%244,2494.88%184,7734.42%160,5824.58%139,7364.31%
特別盈餘公積385,8837.99%380,8638.21%380,8637.31%369,5307.39%369,5308.84%282,6768.06%228,5797.05%223,0287.11%223,0287.76%223,0287.43%215,7258.35%215,7259.7%00%
未分配盈餘(或待彌補虧損)1,323,02227.4%1,250,95826.98%1,201,80523.08%1,192,12223.83%1,061,11125.39%852,42224.3%803,28124.77%766,74924.43%643,21922.37%545,91918.2%461,81617.87%334,23515.03%519,38226.2%
保留盈餘合計2,033,27342.1%1,938,68641.81%1,866,84735.85%1,805,90136.1%1,615,41438.66%1,295,68036.94%1,171,59636.13%1,102,09835.11%946,72732.93%824,77627.49%708,59027.42%570,23225.64%530,27026.75%
其他權益
國外營運機構財務報表換算之兌換差額(225,170)-4.66%(294,974)-6.36%(237,856)-4.57%(400,496)-8.01%(417,632)-9.99%(339,293)-9.67%(310,543)-9.58%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益(1,833)-0.04%(2,979)-0.06%(3,213)-0.06%(438)-0.01%(163)0%2420.01%
其他權益合計(227,003)-4.7%(297,953)-6.43%(241,069)-4.63%(400,934)-8.01%(417,795)-10%(339,293)-9.67%(310,301)-9.57%(233,224)-7.43%(151,408)-5.27%22,9080.76%(31,503)-1.22%(64,815)-2.91%(112,814)-5.69%
歸屬於母公司業主之權益合計3,244,00167.17%3,078,46466.39%3,063,50958.84%2,842,69856.83%2,544,98460.9%2,260,72064.46%2,124,64665.53%2,132,22567.93%1,982,99068.97%2,035,35567.85%1,686,29665.24%1,308,98658.86%1,292,21665.19%
非控制權益00%00%00%00%00%00%00%00%00%00%00%00%00%
權益總額3,244,00167.17%3,078,46466.39%3,063,50958.84%2,842,69856.83%2,544,98460.9%2,260,72064.46%2,124,64665.53%2,132,22567.93%1,982,99068.97%2,035,35567.85%1,686,29665.24%1,308,98658.86%1,292,21665.19%
負債及權益總計4,829,216100%4,637,257100%5,206,683100%5,002,474100%4,178,808100%3,507,308100%3,242,338100%3,138,633100%2,875,006100%2,999,934100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

六暉-KY(2115) 截至2024年第3季「資產總額」總計約為NT$48.29億元,相較上一季減少約NT$-1.09億元、相較去年年末增加約NT$9,830萬元
六暉-KY(2115) 2024年第3季財報顯示公司「資產總額」約NT$48.29億元;負債總額約NT$15.85億元、為資產總額的32.83%;權益總額約NT$32.44億元、為資產總額的67.17%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$49.38億元;負債總額約NT$18.12億元、為資產總額的36.69%;權益總額約NT$31.26億元、為資產總額的63.31%。 今年第3季相較上一季「資產總額」增加約NT$-1.09億元。
對比去年年末
去年年末的「資產總額」則為NT$47.31億元;負債總額約NT$17.04億元、為資產總額的36.01%;權益總額約NT$30.27億元、為資產總額的63.99%。 今年第3季相較去年年末「資產總額」增加約NT$9,830萬元。
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4,829,216100%4,938,496100%4,984,062100%4,730,916100%4,637,257100%4,613,665100%4,758,154100%4,865,994100%5,206,683100%5,137,691100%5,283,574100%5,166,635100%5,002,474100%5,073,261100%4,975,293100%4,725,135100%4,178,808100%3,818,324100%3,972,774100%4,146,656100%3,507,308100%3,570,902100%3,441,888100%3,383,863100%3,242,338100%3,257,702100%3,312,864100%3,282,097100%3,138,633100%3,085,725100%2,978,550100%3,028,501100%2,875,006100%3,110,137100%3,014,470100%2,929,575100%2,999,934100%2,901,355100%2,933,402100%2,808,076100%
負債總額1,585,21532.83%1,812,10536.69%1,836,61636.85%1,703,55136.01%1,558,79333.61%1,632,43235.38%1,572,35133.05%1,828,69137.58%2,143,17441.16%2,192,15542.67%2,149,63040.69%2,208,10942.74%2,159,77643.17%2,192,68743.22%2,164,38843.5%2,005,71242.45%1,633,82439.1%1,381,65036.18%1,705,62042.93%1,845,96144.52%1,246,58835.54%1,284,48635.97%1,094,85631.81%1,156,25934.17%1,117,69234.47%1,098,13733.71%1,063,69432.11%1,084,70433.05%1,006,40832.07%1,033,30033.49%967,77332.49%984,47032.51%892,01631.03%1,140,15136.66%917,49230.44%869,30529.67%964,57932.15%1,001,29034.51%945,11432.22%1,015,14636.15%
權益總額3,244,00167.17%3,126,39163.31%3,147,44663.15%3,027,36563.99%3,078,46466.39%2,981,23364.62%3,185,80366.95%3,037,30362.42%3,063,50958.84%2,945,53657.33%3,133,94459.31%2,958,52657.26%2,842,69856.83%2,880,57456.78%2,810,90556.5%2,719,42357.55%2,544,98460.9%2,436,67463.82%2,267,15457.07%2,300,69555.48%2,260,72064.46%2,286,41664.03%2,347,03268.19%2,227,60465.83%2,124,64665.53%2,159,56566.29%2,249,17067.89%2,197,39366.95%2,132,22567.93%2,052,42566.51%2,010,77767.51%2,044,03167.49%1,982,99068.97%1,969,98663.34%2,096,97869.56%2,060,27070.33%2,035,35567.85%1,900,06565.49%1,988,28867.78%1,792,93063.85%

流動資產

六暉-KY(2115) 截至2024年第3季「流動資產」總計約為NT$23.42億元,相較上一季減少約NT$-1.17億元、相較去年年末增加約NT$6,728萬元
六暉-KY(2115) 2024年第3季財報顯示公司「流動資產」總計約NT$23.42億元、約佔整體資產的48.49%。
對比上一季
上一季流動資產總計約NT$24.59億元、約佔整體資產的49.78%。今年第3季相較上一季減少約NT$-1.17億元。
對比去年年末
去年年末流動資產則為NT$22.74億元、約佔整體資產的48.07%。今年第3季相較去年年末增加約NT$6,728萬元。
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%
流動資產2,341,64148.49%2,458,62949.78%2,502,74850.22%2,274,35648.07%2,141,43946.18%2,207,40247.84%2,272,17847.75%2,364,46648.59%2,639,39250.69%2,649,50351.57%2,798,17252.96%2,774,80953.71%2,798,35055.94%2,977,82258.7%2,889,20458.07%2,765,82858.53%2,451,51758.67%2,253,83859.03%2,456,82061.84%2,732,53265.9%2,232,65063.66%2,387,31366.85%2,389,80969.43%2,397,35370.85%2,272,74370.1%2,282,04370.05%2,338,53770.59%2,458,74574.91%2,368,28775.46%2,344,13875.97%2,252,71675.63%2,262,48374.71%2,091,34172.74%2,321,20574.63%2,230,26373.99%2,158,02173.66%2,246,64774.89%2,172,14474.87%2,200,96475.03%2,111,45475.19%

非流動資產

六暉-KY(2115) 截至2024年第3季「非流動資產」總計約為NT$24.88億元,相較上一季增加約NT$771萬元、相較去年年末增加約NT$3,102萬元
六暉-KY(2115) 2024年第3季財報顯示公司「非流動資產」總計約NT$24.88億元、約佔整體資產的51.51%。
對比上一季
上一季非流動資產總計約NT$24.8億元、約佔整體資產的50.22%。今年第3季相較上一季增加約NT$771萬元。
對比去年年末
去年年末非流動資產則為NT$24.57億元、約佔整體資產的51.93%。今年第3季相較去年年末增加約NT$3,102萬元。
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%
非流動資產2,487,57551.51%2,479,86750.22%2,481,31449.78%2,456,56051.93%2,495,81853.82%2,406,26352.16%2,485,97652.25%2,501,52851.41%2,567,29149.31%2,488,18848.43%2,485,40247.04%2,391,82646.29%2,204,12444.06%2,095,43941.3%2,086,08941.93%1,959,30741.47%1,727,29141.33%1,564,48640.97%1,515,95438.16%1,414,12434.1%1,274,65836.34%1,183,58933.15%1,052,07930.57%986,51029.15%969,59529.9%975,65929.95%974,32729.41%823,35225.09%770,34624.54%741,58724.03%725,83424.37%766,01825.29%783,66527.26%788,93225.37%784,20726.01%771,55426.34%753,28725.11%729,21125.13%732,43824.97%696,62224.81%

流動負債

六暉-KY(2115) 截至2024年第3季「流動負債」總計約為NT$7.33億元,相較上一季減少約NT$-2.3億元、相較去年年末減少約NT$-1.92億元
六暉-KY(2115) 2024年第3季財報顯示公司「流動負債」總計約NT$7.33億元、約佔整體資產的15.19%。
對比上一季
上一季流動負債總計約NT$9.64億元、約佔整體資產的19.51%。今年第3季相較上一季減少約NT$-2.3億元。
對比去年年末
去年年末流動負債則為NT$9.26億元、約佔整體資產的19.57%。今年第3季相較去年年末減少約NT$-1.92億元。
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733,49615.19%963,72319.51%1,006,81720.2%925,64419.57%824,80517.79%775,75316.81%718,32415.1%858,44617.64%854,20916.41%1,068,69920.8%917,80017.37%900,61517.43%833,87016.67%1,038,17620.46%990,95219.92%915,11119.37%709,81216.99%667,90917.49%1,190,01929.95%1,345,96732.46%693,97219.79%799,99722.4%497,98514.47%565,54216.71%493,71215.23%655,90220.13%853,97125.78%914,91927.88%893,37828.46%919,73429.81%537,10718.03%553,52918.28%464,56716.16%713,41922.94%492,47716.34%445,14015.19%526,21117.54%582,96520.09%908,29430.96%756,42926.94%

非流動負債

六暉-KY(2115) 截至2024年第3季「非流動負債」總計約為NT$8.52億元,相較上一季增加約NT$334萬元、相較去年年末增加約NT$7,381萬元
六暉-KY(2115) 2024年第3季財報顯示公司「非流動負債」總計約NT$8.52億元、約佔整體資產的17.64%。
對比上一季
上一季非流動負債總計約NT$8.48億元、約佔整體資產的17.18%。今年第3季相較上一季增加約NT$334萬元。
對比去年年末
去年年末非流動負債則為NT$7.78億元、約佔整體資產的16.44%。今年第3季相較去年年末增加約NT$7,381萬元。
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%
非流動負債851,71917.64%848,38217.18%829,79916.65%777,90716.44%733,98815.83%856,67918.57%854,02717.95%970,24519.94%1,288,96524.76%1,123,45621.87%1,231,83023.31%1,307,49425.31%1,325,90626.51%1,154,51122.76%1,173,43623.59%1,090,60123.08%924,01222.11%713,74118.69%515,60112.98%499,99412.06%552,61615.76%484,48913.57%596,87117.34%590,71717.46%623,98019.24%442,23513.58%209,7236.33%169,7855.17%113,0303.6%113,5663.68%430,66614.46%430,94114.23%427,44914.87%426,73213.72%425,01514.1%424,16514.48%438,36814.61%418,32514.42%36,8201.26%258,7179.21%

權益

六暉-KY(2115) 截至2024年第3季「權益」總計約為NT$32.44億元,相較上一季增加約NT$1.18億元、相較去年年末增加約NT$2.17億元
六暉-KY(2115) 2024年第3季財報顯示公司「權益」總計約NT$32.44億元、約佔整體資產的67.17%。
對比上一季
上一季權益總計約NT$31.26億元、約佔整體資產的63.31%。今年第3季相較上一季增加約NT$1.18億元。
對比去年年末
去年年末權益則為NT$30.27億元、約佔整體資產的63.99%。今年第3季相較去年年末增加約NT$2.17億元。
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%
權益3,244,00167.17%3,126,39163.31%3,147,44663.15%3,027,36563.99%3,078,46466.39%2,981,23364.62%3,185,80366.95%3,037,30362.42%3,063,50958.84%2,945,53657.33%3,133,94459.31%2,958,52657.26%2,842,69856.83%2,880,57456.78%2,810,90556.5%2,719,42357.55%2,544,98460.9%2,436,67463.82%2,267,15457.07%2,300,69555.48%2,260,72064.46%2,286,41664.03%2,347,03268.19%2,227,60465.83%2,124,64665.53%2,159,56566.29%2,249,17067.89%2,197,39366.95%2,132,22567.93%2,052,42566.51%2,010,77767.51%2,044,03167.49%1,982,99068.97%1,969,98663.34%2,096,97869.56%2,060,27070.33%2,035,35567.85%1,900,06565.49%1,988,28867.78%1,792,93063.85%
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