2374
48.65
TWD-1.95 (-3.85%)
2024.10.18收盤
佳能－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 | 2,392,302 | 24.8% | 2,849,453 | 32.5% | 2,598,786 | 28.77% | 3,694,643 | 37.11% | 2,602,091 | 27.53% | 2,037,957 | 18.23% | 1,928,645 | 16.5% | 2,931,496 | 22.39% | 3,674,323 | 28.99% | 4,723,836 | 30.18% | 4,461,184 | 26.31% | 4,661,853 | 27.15% | 4,143,678 | 18.45% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 16,270 | 0.19% | 16,117 | 0.18% | 16,088 | 0.16% | 16,046 | 0.17% | 0 | 0% | 7,837 | 0.06% | 10,842 | 0.07% | 414,603 | 2.45% | 219,063 | 1.28% | 469,766 | 2.09% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 121,350 | 1.26% | 0 | 0% | 66,425 | 0.74% | 280,319 | 2.82% | 313,898 | 3.32% | 398,714 | 3.57% | ||||||||||||||
| 應收帳款淨額 | 1,019,633 | 10.57% | 731,089 | 8.34% | 1,005,027 | 11.13% | 416,930 | 4.19% | 488,720 | 5.17% | 1,625,376 | 14.54% | 1,218,039 | 10.42% | 1,880,277 | 14.36% | 1,465,523 | 11.56% | 2,619,213 | 16.73% | 3,533,704 | 20.84% | 3,036,548 | 17.68% | 6,982,897 | 31.09% |
| 存貨 | 794,973 | 8.24% | 823,498 | 9.39% | 1,050,891 | 11.63% | 758,493 | 7.62% | 524,344 | 5.55% | 921,384 | 8.24% | 1,427,658 | 12.21% | 1,296,794 | 9.9% | 1,336,460 | 10.55% | 1,774,639 | 11.34% | 1,856,667 | 10.95% | 2,205,786 | 12.84% | 3,465,238 | 15.43% |
| 其他流動資產 | 126,356 | 1.31% | 128,873 | 1.47% | 141,536 | 1.57% | 159,428 | 1.6% | 167,891 | 1.78% | 226,570 | 2.03% | 811,151 | 6.94% | 678,219 | 5.18% | 321,963 | 2.54% | 530,286 | 3.39% | 359,325 | 2.12% | 216,338 | 1.26% | 620,666 | 2.76% |
| 流動資產合計 | 4,454,614 | 46.18% | 4,549,183 | 51.89% | 4,878,782 | 54.01% | 5,599,313 | 56.24% | 4,486,863 | 47.48% | 5,873,476 | 52.53% | 6,122,256 | 52.36% | 7,515,377 | 57.4% | 7,446,110 | 58.75% | 10,254,103 | 65.51% | 11,118,656 | 65.59% | 10,745,571 | 62.57% | 16,153,253 | 71.91% |
| 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 | 1,061,995 | 11.01% | 653,535 | 7.45% | 633,841 | 7.02% | 725,603 | 7.29% | 647,467 | 6.85% | 782,419 | 7% | 946,461 | 8.09% | ||||||||||||
| 採用權益法之投資 | 401,076 | 4.16% | 72,894 | 0.83% | 66,142 | 0.73% | 61,590 | 0.62% | 21,588 | 0.23% | 16,244 | 0.15% | 6,694 | 0.06% | 1,453 | 0.01% | 3,843 | 0.03% | 19,367 | 0.12% | 19,526 | 0.12% | 40,508 | 0.24% | 857,770 | 3.82% |
| 不動產、廠房及設備 | 3,329,617 | 34.52% | 3,069,860 | 35.01% | 3,149,221 | 34.86% | 3,204,404 | 32.18% | 3,229,802 | 34.18% | 3,466,421 | 31% | 3,733,904 | 31.93% | 3,900,553 | 29.79% | 3,454,631 | 27.26% | 3,548,775 | 22.67% | 3,848,124 | 22.7% | 4,452,617 | 25.93% | 4,338,619 | 19.31% |
| 使用權資產 | 116,666 | 1.21% | 127,749 | 1.46% | 78,446 | 0.87% | 92,316 | 0.93% | 113,130 | 1.2% | 92,990 | 0.83% | ||||||||||||||
| 投資性不動產淨額 | 67,853 | 0.7% | 70,226 | 0.8% | 72,599 | 0.8% | 74,972 | 0.75% | 650,405 | 6.88% | 583,277 | 5.22% | 593,494 | 5.08% | 603,711 | 4.61% | 628,234 | 4.96% | 638,613 | 4.08% | 648,992 | 3.83% | 659,371 | 3.84% | 669,750 | 2.98% |
| 無形資產 | 14,046 | 0.15% | 8,580 | 0.1% | 7,314 | 0.08% | 8,740 | 0.09% | 80,586 | 0.85% | 149,240 | 1.33% | 9,381 | 0.08% | 3,501 | 0.03% | 9,445 | 0.07% | 11,098 | 0.07% | 15,681 | 0.09% | 14,237 | 0.08% | 27,143 | 0.12% |
| 遞延所得稅資產 | 66,917 | 0.69% | 93,683 | 1.07% | 101,203 | 1.12% | 154,162 | 1.55% | 173,394 | 1.83% | 178,789 | 1.6% | 151,300 | 1.29% | 82,585 | 0.63% | 81,487 | 0.64% | 89,951 | 0.57% | 94,069 | 0.55% | 66,340 | 0.39% | 62,569 | 0.28% |
| 其他非流動資產 | 134,022 | 1.39% | 122,051 | 1.39% | 45,554 | 0.5% | 35,877 | 0.36% | 47,439 | 0.5% | 39,015 | 0.35% | 128,740 | 1.1% | ||||||||||||
| 非流動資產合計 | 5,192,192 | 53.82% | 4,218,578 | 48.11% | 4,154,320 | 45.99% | 4,357,664 | 43.76% | 4,963,811 | 52.52% | 5,308,395 | 47.47% | 5,569,974 | 47.64% | 5,578,376 | 42.6% | 5,227,394 | 41.25% | 5,397,710 | 34.49% | 5,834,387 | 34.41% | 6,427,196 | 37.43% | 6,309,754 | 28.09% |
| 資產總計 | 9,646,806 | 100% | 8,767,761 | 100% | 9,033,102 | 100% | 9,956,977 | 100% | 9,450,674 | 100% | 11,181,871 | 100% | 11,692,230 | 100% | 13,093,753 | 100% | 12,673,504 | 100% | 15,651,813 | 100% | 16,953,043 | 100% | 17,172,767 | 100% | 22,463,007 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 283,595 | 2.94% | 343,531 | 3.92% | 302,388 | 3.35% | 1,440,844 | 14.47% | 1,365,486 | 14.45% | 534,685 | 4.78% | 282,331 | 2.41% | 313,345 | 2.39% | 399,487 | 3.15% | 410,000 | 2.62% | 633,960 | 3.74% | 709,736 | 4.13% | 640,753 | 2.85% |
| 應付帳款 | 949,531 | 9.84% | 665,582 | 7.59% | 908,962 | 10.06% | 722,371 | 7.25% | 681,825 | 7.21% | 1,765,719 | 15.79% | 1,697,000 | 14.51% | 2,739,274 | 20.92% | 1,958,080 | 15.45% | 3,510,135 | 22.43% | 4,448,623 | 26.24% | 4,158,274 | 24.21% | 7,637,383 | 34% |
| 其他應付款 | 983,729 | 10.2% | 810,112 | 9.24% | 1,025,815 | 11.36% | 808,876 | 8.12% | 780,775 | 8.26% | 882,471 | 7.89% | 997,376 | 8.53% | ||||||||||||
| 本期所得稅負債 | 10,771 | 0.11% | 24,157 | 0.28% | 18,293 | 0.2% | 5,832 | 0.06% | 7,453 | 0.08% | 12,747 | 0.11% | 63,402 | 0.54% | 73,538 | 0.56% | 85,386 | 0.67% | 208,506 | 1.33% | 88,189 | 0.52% | 178,823 | 1.04% | 153,932 | 0.69% |
| 負債準備－流動 | 70,072 | 0.73% | 45,756 | 0.52% | 45,756 | 0.51% | 69,402 | 0.7% | 81,375 | 0.86% | ||||||||||||||||
| 租賃負債－流動 | 18,635 | 0.19% | 18,005 | 0.21% | 11,754 | 0.13% | 13,467 | 0.14% | 17,361 | 0.18% | 20,307 | 0.18% | ||||||||||||||
| 其他流動負債 | 177,672 | 1.84% | 291,520 | 3.32% | 166,594 | 1.84% | 215,323 | 2.16% | 301,817 | 3.19% | 447,660 | 4% | 436,080 | 3.73% | ||||||||||||
| 流動負債合計 | 2,494,005 | 25.85% | 2,198,663 | 25.08% | 2,479,562 | 27.45% | 3,276,115 | 32.9% | 3,236,092 | 34.24% | 3,663,589 | 32.76% | 3,476,189 | 29.73% | 4,653,582 | 35.54% | 4,169,396 | 32.9% | 5,364,467 | 34.27% | 7,643,977 | 45.09% | 7,365,673 | 42.89% | 12,250,446 | 54.54% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 28,124 | 0.29% | 47,253 | 0.54% | 0 | 0% | 11,833 | 0.12% | 28,471 | 0.3% | 962 | 0.01% | ||||||||||||||
| 其他非流動負債 | 45,185 | 0.47% | 53,568 | 0.61% | 60,793 | 0.67% | 62,027 | 0.62% | 82,309 | 0.87% | 83,779 | 0.75% | 83,000 | 0.71% | ||||||||||||
| 非流動負債合計 | 73,309 | 0.76% | 100,821 | 1.15% | 60,793 | 0.67% | 73,860 | 0.74% | 110,780 | 1.17% | 84,741 | 0.76% | 83,000 | 0.71% | 92,126 | 0.7% | 100,092 | 0.79% | 97,177 | 0.62% | 430,742 | 2.54% | 296,878 | 1.73% | 418,781 | 1.86% |
| 負債總計 | 2,567,314 | 26.61% | 2,299,484 | 26.23% | 2,540,355 | 28.12% | 3,349,975 | 33.64% | 3,346,872 | 35.41% | 3,748,330 | 33.52% | 3,559,189 | 30.44% | 4,745,708 | 36.24% | 4,269,488 | 33.69% | 5,461,644 | 34.89% | 8,074,719 | 47.63% | 7,662,551 | 44.62% | 12,669,227 | 56.4% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,875,343 | 29.81% | 2,875,463 | 32.8% | 2,875,823 | 31.84% | 2,823,628 | 28.36% | 2,823,628 | 29.88% | 2,823,628 | 25.25% | 2,823,650 | 24.15% | 2,824,123 | 21.57% | 2,826,030 | 22.3% | 4,718,764 | 30.15% | 4,730,614 | 27.9% | 4,489,874 | 26.15% | 4,470,724 | 19.9% |
| 股本合計 | 2,875,343 | 29.81% | 2,875,463 | 32.8% | 2,875,823 | 31.84% | 2,823,628 | 28.36% | 2,823,628 | 29.88% | 2,823,628 | 25.25% | 2,823,650 | 24.15% | 2,824,123 | 21.57% | 2,826,030 | 22.3% | 4,719,674 | 30.15% | 4,731,174 | 27.91% | 4,489,874 | 26.15% | 4,471,174 | 19.9% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 1,111,439 | 11.52% | 1,109,315 | 12.65% | 1,106,000 | 12.24% | 1,246,494 | 12.52% | 1,246,494 | 13.19% | 1,246,494 | 11.15% | 1,246,362 | 10.66% | ||||||||||||
| 資本公積－庫藏股票交易 | 132,432 | 1.37% | 132,432 | 1.51% | 132,432 | 1.47% | 219,206 | 2.2% | 219,206 | 2.32% | 219,206 | 1.96% | 219,206 | 1.87% | 219,206 | 1.67% | 219,206 | 1.73% | 219,206 | 1.4% | 219,206 | 1.29% | 219,206 | 1.28% | 65,698 | 0.29% |
| 資本公積－員工認股權 | 97,738 | 1.01% | 97,738 | 1.11% | 97,738 | 1.08% | 97,738 | 0.98% | 97,738 | 1.03% | 97,738 | 0.87% | 97,738 | 0.84% | 97,738 | 0.75% | 97,738 | 0.77% | 97,738 | 0.62% | 97,738 | 0.58% | 97,651 | 0.57% | 89,528 | 0.4% |
| 資本公積－限制員工權利股票 | 1,391 | 0.01% | 3,649 | 0.04% | 5,068 | 0.06% | 0 | 0% | 44 | 0% | 15,695 | 0.12% | 28,591 | 0.23% | 46,607 | 0.3% | 116,316 | 0.69% | ||||||||
| 資本公積合計 | 1,343,000 | 13.92% | 1,343,134 | 15.32% | 1,341,238 | 14.85% | 1,563,494 | 15.7% | 1,563,494 | 16.54% | 1,563,494 | 13.98% | 1,563,406 | 13.37% | 1,561,514 | 11.93% | 1,558,921 | 12.3% | 1,552,747 | 9.92% | 1,555,403 | 9.17% | 1,428,351 | 8.32% | 1,408,224 | 6.27% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,724,576 | 17.88% | 1,724,576 | 19.67% | 1,724,576 | 19.09% | 1,655,947 | 16.63% | 1,655,947 | 17.52% | 1,655,947 | 14.81% | 1,655,947 | 14.16% | ||||||||||||
| 特別盈餘公積 | 501,767 | 5.2% | 556,064 | 6.34% | 855,579 | 9.47% | 654,447 | 6.57% | 654,447 | 6.92% | 426,178 | 3.81% | 0 | 0% | 101,662 | 0.78% | 0 | 0% | 290,579 | 1.71% | 480,583 | 2.8% | 357,595 | 1.59% | ||
| 未分配盈餘（或待彌補虧損） | 539,812 | 5.6% | 173,734 | 1.98% | (123,034) | -1.36% | 583,745 | 5.86% | 56,464 | 0.6% | 964,596 | 8.63% | 1,902,855 | 16.27% | 2,107,385 | 16.09% | 2,048,245 | 16.16% | 2,123,516 | 13.57% | 1,176,408 | 6.94% | 1,921,243 | 11.19% | 2,395,361 | 10.66% |
| 保留盈餘合計 | 2,766,155 | 28.67% | 2,454,374 | 27.99% | 2,457,121 | 27.2% | 2,894,139 | 29.07% | 2,366,858 | 25.04% | 3,046,721 | 27.25% | 3,558,802 | 30.44% | 3,843,228 | 29.35% | 3,643,801 | 28.75% | 3,649,341 | 23.32% | 2,977,331 | 17.56% | 3,863,722 | 22.5% | 4,079,962 | 18.16% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (181,624) | -1.88% | (243,978) | -2.78% | (189,556) | -2.1% | (337,617) | -3.39% | (232,915) | -2.46% | 13,308 | 0.12% | (3,014) | -0.03% | ||||||||||||
| 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 | (21,884) | -0.23% | (280,628) | -3.2% | (309,598) | -3.43% | (615,519) | -6.18% | (669,212) | -7.08% | (270,900) | -2.42% | (16,707) | -0.14% | ||||||||||||
| 其他權益－其他 | (650) | -0.01% | (7,458) | -0.09% | (24,066) | -0.27% | 0 | 0% | (6,567) | -0.05% | (31,417) | -0.2% | (125,581) | -0.74% | ||||||||||||
| 其他權益合計 | (204,158) | -2.12% | (532,064) | -6.07% | (523,220) | -5.79% | (953,136) | -9.57% | (902,127) | -9.55% | (257,592) | -2.3% | (19,721) | -0.17% | (69,475) | -0.53% | 189,853 | 1.5% | 106,277 | 0.68% | (354,167) | -2.09% | (276,503) | -1.61% | (316,601) | -1.41% |
| 庫藏股票 | (243) | 0% | 0 | 0% | 0 | 0% | 368 | 0% | 244 | 0% | 5,201 | 0.03% | ||||||||||||||
| 歸屬於母公司業主之權益合計 | 6,780,097 | 70.28% | 6,140,907 | 70.04% | 6,150,962 | 68.09% | 6,328,125 | 63.55% | 5,851,853 | 61.92% | 7,176,251 | 64.18% | 7,926,137 | 67.79% | 8,159,022 | 62.31% | 8,218,361 | 64.85% | 10,022,838 | 64.04% | 8,909,741 | 52.56% | 9,505,444 | 55.35% | 9,642,759 | 42.93% |
| 非控制權益 | 299,395 | 3.1% | 327,370 | 3.73% | 341,785 | 3.78% | 278,877 | 2.8% | 251,949 | 2.67% | 257,290 | 2.3% | 206,904 | 1.77% | 189,023 | 1.44% | 185,655 | 1.46% | 167,331 | 1.07% | (31,417) | -0.19% | 4,772 | 0.03% | 151,021 | 0.67% |
| 權益總額 | 7,079,492 | 73.39% | 6,468,277 | 73.77% | 6,492,747 | 71.88% | 6,607,002 | 66.36% | 6,103,802 | 64.59% | 7,433,541 | 66.48% | 8,133,041 | 69.56% | 8,348,045 | 63.76% | 8,404,016 | 66.31% | 10,190,169 | 65.11% | 8,878,324 | 52.37% | 9,510,216 | 55.38% | 9,793,780 | 43.6% |
| 負債及權益總計 | 9,646,806 | 100% | 8,767,761 | 100% | 9,033,102 | 100% | 9,956,977 | 100% | 9,450,674 | 100% | 11,181,871 | 100% | 11,692,230 | 100% | 13,093,753 | 100% | 12,673,504 | 100% | 15,651,813 | 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% | 91 | 0% | 56 | 0% | 0 | 0% | 45 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 24,300 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 36,800 | 0% | 24,400 | 0% | 520,100 | 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
佳能(2374) 截至2024年第2季「資產總額」總計約為NT$96.47億元，相較上一季增加約NT$4.25億元、相較去年年末增加約NT$5.84億元
佳能(2374) 2024年第2季財報顯示公司「資產總額」約NT$96.47億元；負債總額約NT$25.67億元、為資產總額的26.61%；權益總額約NT$70.79億元、為資產總額的73.39%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$92.22億元；負債總額約NT$22.91億元、為資產總額的24.85%；權益總額約NT$69.31億元、為資產總額的75.15%。
今年第2季相較上一季「資產總額」增加約NT$4.25億元。
對比去年年末
去年年末的「資產總額」則為NT$90.63億元；負債總額約NT$23.08億元、為資產總額的25.47%；權益總額約NT$67.54億元、為資產總額的74.53%。
今年第2季相較去年年末「資產總額」增加約NT$5.84億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 9,646,806 | 100% | 9,221,898 | 100% | 9,062,546 | 100% | 9,059,992 | 100% | 8,767,761 | 100% | 8,525,272 | 100% | 8,794,351 | 100% | 8,984,117 | 100% | 9,033,102 | 100% | 8,935,066 | 100% | 8,965,197 | 100% | 8,836,753 | 100% | 9,956,977 | 100% | 8,921,723 | 100% | 9,131,183 | 100% | 9,326,985 | 100% | 9,450,674 | 100% | 9,472,658 | 100% | 10,151,183 | 100% | 10,616,832 | 100% | 11,181,871 | 100% | 11,127,936 | 100% | 11,048,088 | 100% | 11,072,333 | 100% | 11,692,230 | 100% | 11,869,453 | 100% | 12,806,411 | 100% | 12,879,108 | 100% | 13,093,753 | 100% | 12,470,984 | 100% | 13,022,679 | 100% | 12,498,852 | 100% | 12,673,504 | 100% | 13,105,064 | 100% | 14,017,403 | 100% | 16,671,586 | 100% | 15,651,813 | 100% | 15,703,646 | 100% | 16,865,745 | 100% | 17,161,800 | 100% |
| 負債總額 | 2,567,314 | 26.61% | 2,291,214 | 24.85% | 2,308,204 | 25.47% | 2,293,817 | 25.32% | 2,299,484 | 26.23% | 1,939,726 | 22.75% | 2,200,469 | 25.02% | 2,255,831 | 25.11% | 2,540,355 | 28.12% | 2,147,235 | 24.03% | 2,348,544 | 26.2% | 2,441,929 | 27.63% | 3,349,975 | 33.64% | 3,076,944 | 34.49% | 3,234,725 | 35.43% | 3,366,924 | 36.1% | 3,346,872 | 35.41% | 3,280,393 | 34.63% | 3,392,482 | 33.42% | 3,535,703 | 33.3% | 3,748,330 | 33.52% | 3,498,950 | 31.44% | 3,525,309 | 31.91% | 3,438,196 | 31.05% | 3,559,189 | 30.44% | 3,502,563 | 29.51% | 4,100,468 | 32.02% | 4,333,427 | 33.65% | 4,745,708 | 36.24% | 4,062,593 | 32.58% | 4,527,878 | 34.77% | 4,083,220 | 32.67% | 4,269,488 | 33.69% | 4,426,712 | 33.78% | 5,282,680 | 37.69% | 7,958,349 | 47.74% | 5,461,644 | 34.89% | 5,581,701 | 35.54% | 7,005,422 | 41.54% | 7,220,351 | 42.07% |
| 權益總額 | 7,079,492 | 73.39% | 6,930,684 | 75.15% | 6,754,342 | 74.53% | 6,766,175 | 74.68% | 6,468,277 | 73.77% | 6,585,546 | 77.25% | 6,593,882 | 74.98% | 6,728,286 | 74.89% | 6,492,747 | 71.88% | 6,787,831 | 75.97% | 6,616,653 | 73.8% | 6,394,824 | 72.37% | 6,607,002 | 66.36% | 5,844,779 | 65.51% | 5,896,458 | 64.57% | 5,960,061 | 63.9% | 6,103,802 | 64.59% | 6,192,265 | 65.37% | 6,758,701 | 66.58% | 7,081,129 | 66.7% | 7,433,541 | 66.48% | 7,628,986 | 68.56% | 7,522,779 | 68.09% | 7,634,137 | 68.95% | 8,133,041 | 69.56% | 8,366,890 | 70.49% | 8,705,943 | 67.98% | 8,545,681 | 66.35% | 8,348,045 | 63.76% | 8,408,391 | 67.42% | 8,494,801 | 65.23% | 8,415,632 | 67.33% | 8,404,016 | 66.31% | 8,678,352 | 66.22% | 8,734,723 | 62.31% | 8,713,237 | 52.26% | 10,190,169 | 65.11% | 10,121,945 | 64.46% | 9,860,323 | 58.46% | 9,941,449 | 57.93% |
流動資產
佳能(2374) 截至2024年第2季「流動資產」總計約為NT$44.55億元，相較上一季減少約NT$-91.8萬元、相較去年年末減少約NT$-2.31億元
佳能(2374) 2024年第2季財報顯示公司「流動資產」總計約NT$44.55億元、約佔整體資產的46.18%。
對比上一季
上一季流動資產總計約NT$44.56億元、約佔整體資產的48.31%。今年第2季相較上一季減少約NT$-91.8萬元。
對比去年年末
去年年末流動資產則為NT$46.86億元、約佔整體資產的51.7%。今年第2季相較去年年末減少約NT$-2.31億元。
| 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 | 4,454,614 | 46.18% | 4,455,532 | 48.31% | 4,685,717 | 51.7% | 4,732,984 | 52.24% | 4,549,183 | 51.89% | 4,344,223 | 50.96% | 4,683,079 | 53.25% | 4,757,219 | 52.95% | 4,878,782 | 54.01% | 4,635,068 | 51.88% | 4,593,172 | 51.23% | 4,539,641 | 51.37% | 5,599,313 | 56.24% | 4,479,498 | 50.21% | 4,168,539 | 45.65% | 4,445,351 | 47.66% | 4,486,863 | 47.48% | 4,656,394 | 49.16% | 5,050,839 | 49.76% | 5,403,675 | 50.9% | 5,873,476 | 52.53% | 5,787,788 | 52.01% | 5,790,775 | 52.41% | 5,698,995 | 51.47% | 6,122,256 | 52.36% | 6,125,889 | 51.61% | 6,859,863 | 53.57% | 7,129,434 | 55.36% | 7,515,377 | 57.4% | 6,911,914 | 55.42% | 7,529,693 | 57.82% | 6,869,751 | 54.96% | 7,446,110 | 58.75% | 7,969,731 | 60.81% | 8,795,084 | 62.74% | 11,376,559 | 68.24% | 10,254,103 | 65.51% | 9,816,514 | 62.51% | 10,987,220 | 65.15% | 10,642,035 | 62.01% |
非流動資產
佳能(2374) 截至2024年第2季「非流動資產」總計約為NT$51.92億元，相較上一季增加約NT$4.26億元、相較去年年末增加約NT$8.15億元
佳能(2374) 2024年第2季財報顯示公司「非流動資產」總計約NT$51.92億元、約佔整體資產的53.82%。
對比上一季
上一季非流動資產總計約NT$47.66億元、約佔整體資產的51.69%。今年第2季相較上一季增加約NT$4.26億元。
對比去年年末
去年年末非流動資產則為NT$43.77億元、約佔整體資產的48.3%。今年第2季相較去年年末增加約NT$8.15億元。
| 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 | 5,192,192 | 53.82% | 4,766,366 | 51.69% | 4,376,829 | 48.3% | 4,327,008 | 47.76% | 4,218,578 | 48.11% | 4,181,049 | 49.04% | 4,111,272 | 46.75% | 4,226,898 | 47.05% | 4,154,320 | 45.99% | 4,299,998 | 48.12% | 4,372,025 | 48.77% | 4,297,112 | 48.63% | 4,357,664 | 43.76% | 4,442,225 | 49.79% | 4,962,644 | 54.35% | 4,881,634 | 52.34% | 4,963,811 | 52.52% | 4,816,264 | 50.84% | 5,100,344 | 50.24% | 5,213,157 | 49.1% | 5,308,395 | 47.47% | 5,340,148 | 47.99% | 5,257,313 | 47.59% | 5,373,338 | 48.53% | 5,569,974 | 47.64% | 5,743,564 | 48.39% | 5,946,548 | 46.43% | 5,749,674 | 44.64% | 5,578,376 | 42.6% | 5,559,070 | 44.58% | 5,492,986 | 42.18% | 5,629,101 | 45.04% | 5,227,394 | 41.25% | 5,135,333 | 39.19% | 5,222,319 | 37.26% | 5,295,027 | 31.76% | 5,397,710 | 34.49% | 5,887,132 | 37.49% | 5,878,525 | 34.85% | 6,519,765 | 37.99% |
流動負債
佳能(2374) 截至2024年第2季「流動負債」總計約為NT$24.94億元，相較上一季增加約NT$2.81億元、相較去年年末增加約NT$2.72億元
佳能(2374) 2024年第2季財報顯示公司「流動負債」總計約NT$24.94億元、約佔整體資產的25.85%。
對比上一季
上一季流動負債總計約NT$22.13億元、約佔整體資產的24%。今年第2季相較上一季增加約NT$2.81億元。
對比去年年末
去年年末流動負債則為NT$22.22億元、約佔整體資產的24.52%。今年第2季相較去年年末增加約NT$2.72億元。
| 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 | 2,494,005 | 25.85% | 2,213,072 | 24% | 2,221,733 | 24.52% | 2,197,196 | 24.25% | 2,198,663 | 25.08% | 1,875,074 | 21.99% | 2,135,015 | 24.28% | 2,180,229 | 24.27% | 2,479,562 | 27.45% | 2,084,290 | 23.33% | 2,286,649 | 25.51% | 2,371,276 | 26.83% | 3,276,115 | 32.9% | 2,992,980 | 33.55% | 3,149,299 | 34.49% | 3,260,837 | 34.96% | 3,236,092 | 34.24% | 3,195,345 | 33.73% | 3,310,058 | 32.61% | 3,450,574 | 32.5% | 3,663,589 | 32.76% | 3,411,174 | 30.65% | 3,442,444 | 31.16% | 3,355,653 | 30.31% | 3,476,189 | 29.73% | 3,419,559 | 28.81% | 4,017,477 | 31.37% | 4,241,328 | 32.93% | 4,653,582 | 35.54% | 3,970,662 | 31.84% | 4,435,902 | 34.06% | 3,983,178 | 31.87% | 4,169,396 | 32.9% | 4,326,630 | 33.01% | 5,180,123 | 36.95% | 7,860,889 | 47.15% | 5,364,467 | 34.27% | 5,331,601 | 33.95% | 6,752,002 | 40.03% | 6,795,357 | 39.6% |
非流動負債
佳能(2374) 截至2024年第2季「非流動負債」總計約為NT$7,331萬元，相較上一季減少約NT$-483萬元、相較去年年末減少約NT$-1,316萬元
佳能(2374) 2024年第2季財報顯示公司「非流動負債」總計約NT$7,331萬元、約佔整體資產的0.76%。
對比上一季
上一季非流動負債總計約NT$7,814萬元、約佔整體資產的0.85%。今年第2季相較上一季減少約NT$-483萬元。
對比去年年末
去年年末非流動負債則為NT$8,647萬元、約佔整體資產的0.95%。今年第2季相較去年年末減少約NT$-1,316萬元。
| 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 | % | |
| 非流動負債 | 73,309 | 0.76% | 78,142 | 0.85% | 86,471 | 0.95% | 96,621 | 1.07% | 100,821 | 1.15% | 64,652 | 0.76% | 65,454 | 0.74% | 75,602 | 0.84% | 60,793 | 0.67% | 62,945 | 0.7% | 61,895 | 0.69% | 70,653 | 0.8% | 73,860 | 0.74% | 83,964 | 0.94% | 85,426 | 0.94% | 106,087 | 1.14% | 110,780 | 1.17% | 85,048 | 0.9% | 82,424 | 0.81% | 85,129 | 0.8% | 84,741 | 0.76% | 87,776 | 0.79% | 82,865 | 0.75% | 82,543 | 0.75% | 83,000 | 0.71% | 83,004 | 0.7% | 82,991 | 0.65% | 92,099 | 0.72% | 92,126 | 0.7% | 91,931 | 0.74% | 91,976 | 0.71% | 100,042 | 0.8% | 100,092 | 0.79% | 100,082 | 0.76% | 102,557 | 0.73% | 97,460 | 0.58% | 97,177 | 0.62% | 250,100 | 1.59% | 253,420 | 1.5% | 424,994 | 2.48% |
權益
佳能(2374) 截至2024年第2季「權益」總計約為NT$70.79億元，相較上一季增加約NT$1.49億元、相較去年年末增加約NT$3.25億元
佳能(2374) 2024年第2季財報顯示公司「權益」總計約NT$70.79億元、約佔整體資產的73.39%。
對比上一季
上一季權益總計約NT$69.31億元、約佔整體資產的75.15%。今年第2季相較上一季增加約NT$1.49億元。
對比去年年末
去年年末權益則為NT$67.54億元、約佔整體資產的74.53%。今年第2季相較去年年末增加約NT$3.25億元。
| 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 | 7,079,492 | 73.39% | 6,930,684 | 75.15% | 6,754,342 | 74.53% | 6,766,175 | 74.68% | 6,468,277 | 73.77% | 6,585,546 | 77.25% | 6,593,882 | 74.98% | 6,728,286 | 74.89% | 6,492,747 | 71.88% | 6,787,831 | 75.97% | 6,616,653 | 73.8% | 6,394,824 | 72.37% | 6,607,002 | 66.36% | 5,844,779 | 65.51% | 5,896,458 | 64.57% | 5,960,061 | 63.9% | 6,103,802 | 64.59% | 6,192,265 | 65.37% | 6,758,701 | 66.58% | 7,081,129 | 66.7% | 7,433,541 | 66.48% | 7,628,986 | 68.56% | 7,522,779 | 68.09% | 7,634,137 | 68.95% | 8,133,041 | 69.56% | 8,366,890 | 70.49% | 8,705,943 | 67.98% | 8,545,681 | 66.35% | 8,348,045 | 63.76% | 8,408,391 | 67.42% | 8,494,801 | 65.23% | 8,415,632 | 67.33% | 8,404,016 | 66.31% | 8,678,352 | 66.22% | 8,734,723 | 62.31% | 8,713,237 | 52.26% | 10,190,169 | 65.11% | 10,121,945 | 64.46% | 9,860,323 | 58.46% | 9,941,449 | 57.93% |
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