2239
43.75
TWD+0.00 (0.00%)
2024.09.16收盤
英利-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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,217,876 | 13.9% | 4,079,024 | 11.37% | 2,782,039 | 8.67% | 4,323,291 | 13.84% | 3,158,697 | 10.95% | 1,643,113 | 5.47% | 1,229,675 | 4.45% | 1,865,264 | 8.28% | 1,262,528 | 6.89% | 618,053 | 4.45% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 292 | 0% | 4,434 | 0.01% | 386,664 | 1.24% | 0 | 0% | 42,496 | 0.14% | 425,643 | 1.54% | 876 | 0% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 243,082 | 0.65% | 219,734 | 0.61% | 121,239 | 0.38% | 0 | 0% | ||||||||||||
| 應收票據淨額 | 1,645,484 | 4.38% | 1,870,214 | 5.21% | 1,114,859 | 3.47% | 1,305,044 | 4.18% | 1,120,201 | 3.88% | 1,369,015 | 4.56% | 713,428 | 2.58% | 1,214,112 | 5.39% | 1,513,260 | 8.26% | 837,774 | 6.04% |
| 應收帳款淨額 | 4,062,860 | 10.83% | 4,550,615 | 12.68% | 3,629,368 | 11.31% | 3,011,801 | 9.64% | 3,293,679 | 11.41% | 3,649,738 | 12.16% | 3,769,376 | 13.65% | 2,907,255 | 12.91% | 2,195,803 | 11.98% | 1,587,000 | 11.44% |
| 其他應收款 | 128,752 | 0.34% | 106,480 | 0.3% | 85,454 | 0.27% | 33,076 | 0.11% | 84,168 | 0.29% | 174,189 | 0.58% | 9,313 | 0.03% | ||||||
| 本期所得稅資產 | 40,637 | 0.11% | 35,098 | 0.1% | 25,124 | 0.08% | ||||||||||||||
| 存貨 | 4,804,182 | 12.8% | 5,193,433 | 14.47% | 6,135,564 | 19.12% | 4,538,537 | 14.52% | 4,334,954 | 15.02% | 5,062,366 | 16.86% | 4,723,011 | 17.11% | 3,095,074 | 13.74% | 2,618,961 | 14.29% | 2,076,116 | 14.96% |
| 預付款項 | 1,425,250 | 3.8% | 1,360,866 | 3.79% | 860,437 | 2.68% | 943,747 | 3.02% | 969,573 | 3.36% | 567,076 | 1.89% | 814,404 | 2.95% | 736,625 | 3.27% | 953,773 | 5.2% | 688,794 | 4.96% |
| 其他流動資產 | 1,925,862 | 5.13% | 1,372,019 | 3.82% | 1,404,327 | 4.38% | 818,397 | 2.62% | 844,435 | 2.93% | 1,408,646 | 4.69% | 1,464,672 | 5.3% | 874,244 | 3.88% | 519,659 | 2.84% | 738,681 | 5.32% |
| 流動資產合計 | 19,493,985 | 51.95% | 18,787,775 | 52.36% | 16,162,845 | 50.37% | 15,361,206 | 49.16% | 13,807,968 | 47.85% | 13,919,712 | 46.37% | 13,150,460 | 47.63% | 10,773,136 | 47.83% | 9,568,887 | 52.21% | 6,749,065 | 48.63% |
| 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 | 78,500 | 0.21% | 74,062 | 0.21% | 88,533 | 0.28% | 97,510 | 0.31% | 105,420 | 0.37% | 106,062 | 0.35% | ||||||||
| 採用權益法之投資 | 792,365 | 2.11% | 795,821 | 2.22% | 1,251,398 | 3.9% | 1,240,197 | 3.97% | 1,264,388 | 4.38% | 1,338,024 | 4.46% | 1,471,631 | 5.33% | 1,391,725 | 6.18% | 1,242,865 | 6.78% | 918,810 | 6.62% |
| 不動產、廠房及設備 | 12,976,218 | 34.58% | 11,706,915 | 32.62% | 10,506,157 | 32.74% | 10,164,902 | 32.53% | 9,288,861 | 32.19% | 9,491,339 | 31.62% | 9,503,450 | 34.42% | 7,273,254 | 32.29% | 5,757,359 | 31.41% | 4,631,511 | 33.37% |
| 使用權資產 | 1,512,683 | 4.03% | 1,467,303 | 4.09% | 1,334,979 | 4.16% | 1,419,925 | 4.54% | 1,294,300 | 4.49% | 1,418,096 | 4.72% | ||||||||
| 無形資產 | 1,139,328 | 3.04% | 1,203,318 | 3.35% | 1,125,283 | 3.51% | 1,212,374 | 3.88% | 1,317,911 | 4.57% | 1,449,579 | 4.83% | 1,514,848 | 5.49% | 912,132 | 4.05% | 77,955 | 0.43% | 67,998 | 0.49% |
| 遞延所得稅資產 | 544,873 | 1.45% | 525,954 | 1.47% | 269,138 | 0.84% | 327,429 | 1.05% | 296,137 | 1.03% | 280,478 | 0.93% | 147,836 | 0.54% | 151,608 | 0.67% | 100,033 | 0.55% | 126,573 | 0.91% |
| 其他非流動資產 | 987,966 | 2.63% | 1,322,882 | 3.69% | 1,347,624 | 4.2% | 1,424,631 | 4.56% | 1,479,449 | 5.13% | 2,017,246 | 6.72% | 1,823,624 | 6.6% | ||||||
| 非流動資產合計 | 18,031,933 | 48.05% | 17,096,255 | 47.64% | 15,923,112 | 49.63% | 15,886,968 | 50.84% | 15,046,466 | 52.15% | 16,100,824 | 53.63% | 14,461,389 | 52.37% | 11,750,149 | 52.17% | 8,758,858 | 47.79% | 7,129,299 | 51.37% |
| 資產總計 | 37,525,918 | 100% | 35,884,030 | 100% | 32,085,957 | 100% | 31,248,174 | 100% | 28,854,434 | 100% | 30,020,536 | 100% | 27,611,849 | 100% | 22,523,285 | 100% | 18,327,745 | 100% | 13,878,364 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 3,238,238 | 8.63% | 4,281,912 | 11.93% | 2,240,441 | 6.98% | 2,319,295 | 7.42% | 3,385,630 | 11.73% | 2,669,085 | 8.89% | 1,648,851 | 5.97% | 2,305,933 | 10.24% | 1,934,675 | 10.56% | 2,137,893 | 15.4% |
| 合約負債－流動 | 118,593 | 0.32% | 391,836 | 1.09% | 243,859 | 0.76% | 245,389 | 0.79% | 326,042 | 1.13% | 404,472 | 1.35% | ||||||||
| 應付票據 | 2,658,620 | 7.08% | 3,053,796 | 8.51% | 3,072,034 | 9.57% | 2,466,994 | 7.89% | 1,315,157 | 4.56% | 1,081,830 | 3.6% | 1,500,972 | 5.44% | 1,193,146 | 5.3% | 1,010,075 | 5.51% | 1,113,915 | 8.03% |
| 應付票據－關係人 | 75,467 | 0.2% | 74,774 | 0.21% | 126,296 | 0.39% | 276,473 | 0.88% | 82,011 | 0.28% | 104,713 | 0.35% | 60,406 | 0.22% | 79,534 | 0.35% | 136,836 | 0.75% | 144,392 | 1.04% |
| 應付帳款 | 4,573,377 | 12.19% | 4,466,152 | 12.45% | 4,280,334 | 13.34% | 4,128,510 | 13.21% | 3,738,700 | 12.96% | 3,294,655 | 10.97% | 3,334,822 | 12.08% | 2,608,747 | 11.58% | 2,402,659 | 13.11% | 2,306,289 | 16.62% |
| 應付帳款－關係人 | 142,966 | 0.38% | 177,590 | 0.49% | 176,225 | 0.55% | 436,530 | 1.4% | 300,002 | 1.04% | 502,505 | 1.67% | 454,853 | 1.65% | 327,239 | 1.45% | 342,152 | 1.87% | 207,873 | 1.5% |
| 其他應付款 | 1,614,072 | 4.3% | 1,279,194 | 3.56% | 1,369,960 | 4.27% | 1,255,396 | 4.02% | 1,366,421 | 4.74% | 2,305,225 | 7.68% | 1,867,400 | 6.76% | ||||||
| 其他應付款項－關係人 | 17,194 | 0.05% | 39,298 | 0.11% | 3,296 | 0.01% | 11,723 | 0.04% | 12,404 | 0.04% | 4,327 | 0.01% | 25,215 | 0.09% | 94,138 | 0.42% | 124,703 | 0.68% | 16,461 | 0.12% |
| 本期所得稅負債 | 30,357 | 0.08% | 60,013 | 0.17% | 34,240 | 0.11% | 7,151 | 0.02% | 73,018 | 0.25% | 79,594 | 0.27% | 116,047 | 0.42% | 92,447 | 0.41% | 94,377 | 0.51% | 46,456 | 0.33% |
| 租賃負債－流動 | 104,213 | 0.28% | 114,771 | 0.32% | 110,741 | 0.35% | 107,343 | 0.34% | 88,988 | 0.31% | 83,407 | 0.28% | ||||||||
| 其他流動負債 | 2,810,432 | 7.49% | 999,867 | 2.79% | 1,275,109 | 3.97% | 1,285,239 | 4.11% | 1,923,684 | 6.67% | 2,310,299 | 7.7% | 1,434,480 | 5.2% | ||||||
| 一年或一營業週期內到期長期負債 | 2,802,182 | 7.47% | 975,840 | 2.72% | 1,239,834 | 3.86% | ||||||||||||||
| 其他流動負債－其他 | 8,250 | 0.02% | 24,027 | 0.07% | 35,275 | 0.11% | ||||||||||||||
| 流動負債合計 | 15,383,529 | 40.99% | 14,939,203 | 41.63% | 12,932,535 | 40.31% | 12,540,043 | 40.13% | 12,612,057 | 43.71% | 12,840,112 | 42.77% | 10,443,046 | 37.82% | 9,019,946 | 40.05% | 7,833,327 | 42.74% | 6,826,878 | 49.19% |
| 非流動負債 | ||||||||||||||||||||
| 合約負債－非流動 | 4,326 | 0.01% | 7,492 | 0.02% | 119,322 | 0.37% | ||||||||||||||
| 應付公司債 | 0 | 0% | 358,517 | 1% | 477,087 | 1.49% | 0 | 0% | 0 | 0% | 390,653 | 1.3% | 1,461,099 | 5.29% | 1,058,986 | 4.7% | ||||
| 長期借款 | 3,270,305 | 8.71% | 4,862,690 | 13.55% | 2,654,561 | 8.27% | 3,376,868 | 10.81% | 3,050,770 | 10.57% | 2,267,540 | 7.55% | 3,176,898 | 11.51% | 1,451,306 | 6.44% | 565,300 | 3.08% | ||
| 遞延所得稅負債 | 479,854 | 1.28% | 499,853 | 1.39% | 399,662 | 1.25% | 446,922 | 1.43% | 436,006 | 1.51% | 453,580 | 1.51% | 473,762 | 1.72% | 373,180 | 1.66% | 318,595 | 1.74% | 281,382 | 2.03% |
| 租賃負債－非流動 | 344,126 | 0.92% | 327,944 | 0.91% | 347,609 | 1.08% | 294,968 | 0.94% | 299,495 | 1.04% | 298,194 | 0.99% | ||||||||
| 其他非流動負債 | 192,552 | 0.51% | 187,386 | 0.52% | 198,827 | 0.62% | 241,613 | 0.77% | 224,011 | 0.78% | 232,152 | 0.77% | 253,863 | 0.92% | ||||||
| 非流動負債合計 | 4,291,163 | 11.44% | 6,243,882 | 17.4% | 4,197,068 | 13.08% | 4,360,371 | 13.95% | 4,010,282 | 13.9% | 3,642,119 | 12.13% | 5,365,622 | 19.43% | 3,330,555 | 14.79% | 1,432,110 | 7.81% | 455,574 | 3.28% |
| 負債總計 | 19,674,692 | 52.43% | 21,183,085 | 59.03% | 17,129,603 | 53.39% | 16,900,414 | 54.08% | 16,622,339 | 57.61% | 16,482,231 | 54.9% | 15,808,668 | 57.25% | 12,350,501 | 54.83% | 9,265,437 | 50.55% | 7,282,452 | 52.47% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 1,203,466 | 3.21% | 1,201,183 | 3.35% | 1,181,324 | 3.68% | 1,180,070 | 3.78% | 1,180,070 | 4.09% | 1,180,070 | 3.93% | 1,100,000 | 3.98% | 1,100,000 | 4.88% | 1,100,000 | 6% | 1,000,000 | 7.21% |
| 股本合計 | 1,203,466 | 3.21% | 1,201,183 | 3.35% | 1,181,324 | 3.68% | 1,180,070 | 3.78% | 1,180,070 | 4.09% | 1,180,070 | 3.93% | 1,100,000 | 3.98% | 1,100,000 | 4.88% | 1,100,000 | 6% | 1,000,000 | 7.21% |
| 資本公積 | ||||||||||||||||||||
| 資本公積－發行溢價 | 8,286,859 | 22.08% | 8,274,358 | 23.06% | 8,166,088 | 25.45% | 8,159,025 | 26.11% | 8,159,025 | 28.28% | 7,701,425 | 25.65% | 6,990,838 | 25.32% | ||||||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 866,212 | 2.31% | 0 | 0% | 25,344 | 0.08% | 25,344 | 0.08% | 25,344 | 0.09% | 16,555 | 0.06% | 31,017 | 0.11% | ||||||
| 資本公積－員工認股權 | 856 | 0% | 856 | 0% | 856 | 0% | 856 | 0% | 856 | 0% | 856 | 0% | 856 | 0% | 0 | 0% | 856 | 0% | ||
| 資本公積－認股權 | 67,960 | 0.18% | 10,118 | 0.03% | 13,646 | 0.04% | 58,247 | 0.19% | 58,247 | 0.2% | 58,247 | 0.19% | 58,247 | 0.21% | 0 | 0% | ||||
| 資本公積合計 | 9,221,887 | 24.57% | 8,343,579 | 23.25% | 8,264,181 | 25.76% | 8,243,472 | 26.38% | 8,371,087 | 29.01% | 7,904,698 | 26.33% | 7,097,905 | 25.71% | 7,053,536 | 31.32% | 6,979,967 | 38.08% | 5,592,383 | 40.3% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 576,719 | 1.54% | 560,095 | 1.56% | 546,284 | 1.7% | 510,940 | 1.64% | 481,639 | 1.67% | 442,409 | 1.47% | 330,069 | 1.2% | ||||||
| 特別盈餘公積 | 1,651,374 | 4.4% | 1,402,820 | 3.91% | 1,616,623 | 5.04% | 1,422,115 | 4.55% | 1,647,510 | 5.71% | 1,179,819 | 3.93% | 898,593 | 3.25% | 807,592 | 3.59% | 114,291 | 0.62% | ||
| 未分配盈餘（或待彌補虧損） | 754,421 | 2.01% | 832,520 | 2.32% | 443,181 | 1.38% | 694,331 | 2.22% | 368,032 | 1.28% | 1,246,106 | 4.15% | 1,408,076 | 5.1% | 546,796 | 2.43% | 807,857 | 4.41% | 152,599 | 1.1% |
| 保留盈餘合計 | 2,982,514 | 7.95% | 2,795,435 | 7.79% | 2,606,088 | 8.12% | 2,627,386 | 8.41% | 2,497,181 | 8.65% | 2,868,334 | 9.55% | 2,636,738 | 9.55% | 1,550,470 | 6.88% | 991,596 | 5.41% | 152,599 | 1.1% |
| 其他權益 | ||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (1,206,759) | -3.22% | (1,783,005) | -4.97% | (1,305,708) | -4.07% | (1,663,173) | -5.32% | (2,010,117) | -6.97% | (1,025,397) | -3.42% | (862,438) | -3.12% | ||||||
| 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 | (28,189) | -0.08% | (30,933) | -0.09% | (13,380) | -0.04% | 54 | 0% | 3,150 | 0.01% | 0 | 0% | 0 | 0% | ||||||
| 其他權益合計 | (1,234,948) | -3.29% | (1,813,938) | -5.06% | (1,319,088) | -4.11% | (1,663,119) | -5.32% | (2,006,967) | -6.96% | (1,025,397) | -3.42% | (862,438) | -3.12% | (1,102,444) | -4.89% | (354,096) | -1.93% | (149,070) | -1.07% |
| 歸屬於母公司業主之權益合計 | 12,172,919 | 32.44% | 10,526,259 | 29.33% | 10,732,505 | 33.45% | 10,387,809 | 33.24% | 10,041,371 | 34.8% | 10,927,705 | 36.4% | 9,972,205 | 36.12% | 8,601,562 | 38.19% | 8,717,467 | 47.56% | 6,595,912 | 47.53% |
| 非控制權益 | 5,678,307 | 15.13% | 4,174,686 | 11.63% | 4,223,849 | 13.16% | 3,959,951 | 12.67% | 2,190,724 | 7.59% | 2,610,600 | 8.7% | 1,830,976 | 6.63% | 1,571,222 | 6.98% | 344,841 | 1.88% | ||
| 權益總額 | 17,851,226 | 47.57% | 14,700,945 | 40.97% | 14,956,354 | 46.61% | 14,347,760 | 45.92% | 12,232,095 | 42.39% | 13,538,305 | 45.1% | 11,803,181 | 42.75% | 10,172,784 | 45.17% | 9,062,308 | 49.45% | 6,595,912 | 47.53% |
| 負債及權益總計 | 37,525,918 | 100% | 35,884,030 | 100% | 32,085,957 | 100% | 31,248,174 | 100% | 28,854,434 | 100% | 30,020,536 | 100% | 27,611,849 | 100% | 22,523,285 | 100% | 18,327,745 | 100% | 13,878,364 | 100% |
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 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% |
| 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% |
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
英利-KY(2239) 截至2024年第2季「資產總額」總計約為NT$375億元，相較上一季減少約NT$-10.5億元、相較去年年末減少約NT$-4.96億元
英利-KY(2239) 2024年第2季財報顯示公司「資產總額」約NT$375億元；負債總額約NT$197億元、為資產總額的52.43%；權益總額約NT$179億元、為資產總額的47.57%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$386億元；負債總額約NT$208億元、為資產總額的53.97%；權益總額約NT$178億元、為資產總額的46.03%。
今年第2季相較上一季「資產總額」增加約NT$-10.5億元。
對比去年年末
去年年末的「資產總額」則為NT$380億元；負債總額約NT$207億元、為資產總額的54.48%；權益總額約NT$173億元、為資產總額的45.52%。
今年第2季相較去年年末「資產總額」增加約NT$-4.96億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 37,525,918 | 100% | 38,575,568 | 100% | 38,022,065 | 100% | 36,847,669 | 100% | 35,884,030 | 100% | 36,623,997 | 100% | 36,348,684 | 100% | 34,229,558 | 100% | 32,085,957 | 100% | 32,543,912 | 100% | 32,154,311 | 100% | 30,832,168 | 100% | 31,248,174 | 100% | 31,137,362 | 100% | 32,363,922 | 100% | 30,635,824 | 100% | 28,854,434 | 100% | 28,545,952 | 100% | 30,190,777 | 100% | 30,083,987 | 100% | 30,020,536 | 100% | 31,135,202 | 100% | 31,018,498 | 100% | 29,424,472 | 100% | 27,611,849 | 100% | 26,196,604 | 100% | 25,386,875 | 100% | 23,127,048 | 100% | 22,523,285 | 100% | 21,435,008 | 100% | 20,670,534 | 100% | 17,519,957 | 100% | 18,327,745 | 100% | 16,353,744 | 100% | 14,613,204 | 100% | 14,898,317 | 100% | 13,878,364 | 100% | 13,461,063 | 100% | ||||
| 負債總額 | 19,674,692 | 52.43% | 20,817,622 | 53.97% | 20,712,782 | 54.48% | 21,454,853 | 58.23% | 21,183,085 | 59.03% | 21,323,416 | 58.22% | 21,095,739 | 58.04% | 18,995,646 | 55.49% | 17,129,603 | 53.39% | 16,790,558 | 51.59% | 17,062,864 | 53.07% | 16,328,926 | 52.96% | 16,900,414 | 54.08% | 17,659,237 | 56.71% | 18,918,390 | 58.46% | 17,850,566 | 58.27% | 16,622,339 | 57.61% | 15,707,901 | 55.03% | 17,106,743 | 56.66% | 17,075,992 | 56.76% | 16,482,231 | 54.9% | 17,121,990 | 54.99% | 17,619,025 | 56.8% | 16,372,858 | 55.64% | 15,808,668 | 57.25% | 14,147,897 | 54.01% | 13,925,266 | 54.85% | 12,114,148 | 52.38% | 12,350,501 | 54.83% | 11,321,044 | 52.82% | 10,803,566 | 52.27% | 8,444,435 | 48.2% | 9,265,437 | 50.55% | 7,423,971 | 45.4% | 7,432,615 | 50.86% | 7,794,002 | 52.31% | 7,282,452 | 52.47% | 7,297,164 | 54.21% | ||||
| 權益總額 | 17,851,226 | 47.57% | 17,757,946 | 46.03% | 17,309,283 | 45.52% | 15,392,816 | 41.77% | 14,700,945 | 40.97% | 15,300,581 | 41.78% | 15,252,945 | 41.96% | 15,233,912 | 44.51% | 14,956,354 | 46.61% | 15,753,354 | 48.41% | 15,091,447 | 46.93% | 14,503,242 | 47.04% | 14,347,760 | 45.92% | 13,478,125 | 43.29% | 13,445,532 | 41.54% | 12,785,258 | 41.73% | 12,232,095 | 42.39% | 12,838,051 | 44.97% | 13,084,034 | 43.34% | 13,007,995 | 43.24% | 13,538,305 | 45.1% | 14,013,212 | 45.01% | 13,399,473 | 43.2% | 13,051,614 | 44.36% | 11,803,181 | 42.75% | 12,048,707 | 45.99% | 11,461,609 | 45.15% | 11,012,900 | 47.62% | 10,172,784 | 45.17% | 10,113,964 | 47.18% | 9,866,968 | 47.73% | 9,075,522 | 51.8% | 9,062,308 | 49.45% | 8,929,773 | 54.6% | 7,180,589 | 49.14% | 7,104,315 | 47.69% | 6,595,912 | 47.53% | 6,163,899 | 45.79% | ||||
流動資產
英利-KY(2239) 截至2024年第2季「流動資產」總計約為NT$195億元，相較上一季減少約NT$-12.46億元、相較去年年末減少約NT$-11.85億元
英利-KY(2239) 2024年第2季財報顯示公司「流動資產」總計約NT$195億元、約佔整體資產的51.95%。
對比上一季
上一季流動資產總計約NT$207億元、約佔整體資產的53.76%。今年第2季相較上一季減少約NT$-12.46億元。
對比去年年末
去年年末流動資產則為NT$207億元、約佔整體資產的54.39%。今年第2季相較去年年末減少約NT$-11.85億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 19,493,985 | 51.95% | 20,739,836 | 53.76% | 20,679,393 | 54.39% | 19,146,928 | 51.96% | 18,787,775 | 52.36% | 19,246,969 | 52.55% | 19,264,369 | 53% | 18,061,935 | 52.77% | 16,162,845 | 50.37% | 16,481,036 | 50.64% | 16,694,156 | 51.92% | 15,082,047 | 48.92% | 15,361,206 | 49.16% | 15,331,123 | 49.24% | 16,465,423 | 50.88% | 15,089,042 | 49.25% | 13,807,968 | 47.85% | 13,166,716 | 46.12% | 14,799,104 | 49.02% | 14,287,421 | 47.49% | 13,919,712 | 46.37% | 15,349,835 | 49.3% | 16,236,255 | 52.34% | 15,155,405 | 51.51% | 13,150,460 | 47.63% | 12,076,208 | 46.1% | 11,692,130 | 46.06% | 9,980,815 | 43.16% | 10,773,136 | 47.83% | 10,714,129 | 49.98% | 10,312,602 | 49.89% | 8,828,357 | 50.39% | 9,568,887 | 52.21% | 8,725,684 | 53.36% | 6,932,263 | 47.44% | 7,004,787 | 47.02% | 6,749,065 | 48.63% | 6,543,330 | 48.61% | ||||
非流動資產
英利-KY(2239) 截至2024年第2季「非流動資產」總計約為NT$180億元，相較上一季增加約NT$1.96億元、相較去年年末增加約NT$6.89億元
英利-KY(2239) 2024年第2季財報顯示公司「非流動資產」總計約NT$180億元、約佔整體資產的48.05%。
對比上一季
上一季非流動資產總計約NT$178億元、約佔整體資產的46.24%。今年第2季相較上一季增加約NT$1.96億元。
對比去年年末
去年年末非流動資產則為NT$173億元、約佔整體資產的45.61%。今年第2季相較去年年末增加約NT$6.89億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 18,031,933 | 48.05% | 17,835,732 | 46.24% | 17,342,672 | 45.61% | 17,700,741 | 48.04% | 17,096,255 | 47.64% | 17,377,028 | 47.45% | 17,084,315 | 47% | 16,167,623 | 47.23% | 15,923,112 | 49.63% | 16,062,876 | 49.36% | 15,460,155 | 48.08% | 15,750,121 | 51.08% | 15,886,968 | 50.84% | 15,806,239 | 50.76% | 15,898,499 | 49.12% | 15,546,782 | 50.75% | 15,046,466 | 52.15% | 15,379,236 | 53.88% | 15,391,673 | 50.98% | 15,796,566 | 52.51% | 16,100,824 | 53.63% | 15,785,367 | 50.7% | 14,782,243 | 47.66% | 14,269,067 | 48.49% | 14,461,389 | 52.37% | 14,120,396 | 53.9% | 13,694,745 | 53.94% | 13,146,233 | 56.84% | 11,750,149 | 52.17% | 10,720,879 | 50.02% | 10,357,932 | 50.11% | 8,691,600 | 49.61% | 8,758,858 | 47.79% | 7,628,060 | 46.64% | 7,680,941 | 52.56% | 7,893,530 | 52.98% | 7,129,299 | 51.37% | 6,917,733 | 51.39% | ||||
流動負債
英利-KY(2239) 截至2024年第2季「流動負債」總計約為NT$154億元，相較上一季減少約NT$-6.29億元、相較去年年末減少約NT$-6.86億元
英利-KY(2239) 2024年第2季財報顯示公司「流動負債」總計約NT$154億元、約佔整體資產的40.99%。
對比上一季
上一季流動負債總計約NT$160億元、約佔整體資產的41.51%。今年第2季相較上一季減少約NT$-6.29億元。
對比去年年末
去年年末流動負債則為NT$161億元、約佔整體資產的42.26%。今年第2季相較去年年末減少約NT$-6.86億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 15,383,529 | 40.99% | 16,012,991 | 41.51% | 16,069,720 | 42.26% | 14,538,429 | 39.46% | 14,939,203 | 41.63% | 14,529,595 | 39.67% | 15,283,983 | 42.05% | 14,782,667 | 43.19% | 12,932,535 | 40.31% | 12,481,685 | 38.35% | 12,650,199 | 39.34% | 12,191,080 | 39.54% | 12,540,043 | 40.13% | 12,903,700 | 41.44% | 13,692,209 | 42.31% | 12,768,183 | 41.68% | 12,612,057 | 43.71% | 11,333,822 | 39.7% | 12,441,039 | 41.21% | 13,753,091 | 45.72% | 12,840,112 | 42.77% | 13,104,605 | 42.09% | 13,641,589 | 43.98% | 11,835,104 | 40.22% | 10,443,046 | 37.82% | 9,497,144 | 36.25% | 9,330,362 | 36.75% | 8,193,213 | 35.43% | 9,019,946 | 40.05% | 8,477,843 | 39.55% | 8,638,587 | 41.79% | 7,068,642 | 40.35% | 7,833,327 | 42.74% | 6,694,133 | 40.93% | 6,685,584 | 45.75% | 7,050,542 | 47.32% | 6,826,878 | 49.19% | 6,877,924 | 51.09% | ||||
非流動負債
英利-KY(2239) 截至2024年第2季「非流動負債」總計約為NT$42.91億元，相較上一季減少約NT$-5.13億元、相較去年年末減少約NT$-3.52億元
英利-KY(2239) 2024年第2季財報顯示公司「非流動負債」總計約NT$42.91億元、約佔整體資產的11.44%。
對比上一季
上一季非流動負債總計約NT$48.05億元、約佔整體資產的12.46%。今年第2季相較上一季減少約NT$-5.13億元。
對比去年年末
去年年末非流動負債則為NT$46.43億元、約佔整體資產的12.21%。今年第2季相較去年年末減少約NT$-3.52億元。
| 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 | 4,291,163 | 11.44% | 4,804,631 | 12.46% | 4,643,062 | 12.21% | 6,916,424 | 18.77% | 6,243,882 | 17.4% | 6,793,821 | 18.55% | 5,811,756 | 15.99% | 4,212,979 | 12.31% | 4,197,068 | 13.08% | 4,308,873 | 13.24% | 4,412,665 | 13.72% | 4,137,846 | 13.42% | 4,360,371 | 13.95% | 4,755,537 | 15.27% | 5,226,181 | 16.15% | 5,082,383 | 16.59% | 4,010,282 | 13.9% | 4,374,079 | 15.32% | 4,665,704 | 15.45% | 3,322,901 | 11.05% | 3,642,119 | 12.13% | 4,017,385 | 12.9% | 3,977,436 | 12.82% | 4,537,754 | 15.42% | 5,365,622 | 19.43% | 4,650,753 | 17.75% | 4,594,904 | 18.1% | 3,920,935 | 16.95% | 3,330,555 | 14.79% | 2,843,201 | 13.26% | 2,164,979 | 10.47% | 1,375,793 | 7.85% | 1,432,110 | 7.81% | 729,838 | 4.46% | 747,031 | 5.11% | 743,460 | 4.99% | 455,574 | 3.28% | 419,240 | 3.11% | ||||
權益
英利-KY(2239) 截至2024年第2季「權益」總計約為NT$179億元，相較上一季增加約NT$9,328萬元、相較去年年末增加約NT$5.42億元
英利-KY(2239) 2024年第2季財報顯示公司「權益」總計約NT$179億元、約佔整體資產的47.57%。
對比上一季
上一季權益總計約NT$178億元、約佔整體資產的46.03%。今年第2季相較上一季增加約NT$9,328萬元。
對比去年年末
去年年末權益則為NT$173億元、約佔整體資產的45.52%。今年第2季相較去年年末增加約NT$5.42億元。
| 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 | % | |
| 權益 | 17,851,226 | 47.57% | 17,757,946 | 46.03% | 17,309,283 | 45.52% | 15,392,816 | 41.77% | 14,700,945 | 40.97% | 15,300,581 | 41.78% | 15,252,945 | 41.96% | 15,233,912 | 44.51% | 14,956,354 | 46.61% | 15,753,354 | 48.41% | 15,091,447 | 46.93% | 14,503,242 | 47.04% | 14,347,760 | 45.92% | 13,478,125 | 43.29% | 13,445,532 | 41.54% | 12,785,258 | 41.73% | 12,232,095 | 42.39% | 12,838,051 | 44.97% | 13,084,034 | 43.34% | 13,007,995 | 43.24% | 13,538,305 | 45.1% | 14,013,212 | 45.01% | 13,399,473 | 43.2% | 13,051,614 | 44.36% | 11,803,181 | 42.75% | 12,048,707 | 45.99% | 11,461,609 | 45.15% | 11,012,900 | 47.62% | 10,172,784 | 45.17% | 10,113,964 | 47.18% | 9,866,968 | 47.73% | 9,075,522 | 51.8% | 9,062,308 | 49.45% | 8,929,773 | 54.6% | 7,180,589 | 49.14% | 7,104,315 | 47.69% | 6,595,912 | 47.53% | 6,163,899 | 45.79% | ||||
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