2375
67.5
TWD+0.00 (0.00%)
2024.09.27收盤
凱美-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 | 720,143 | 4.83% | 1,273,385 | 7.37% | 991,236 | 5.17% | 1,350,232 | 7.11% | 1,327,056 | 10.2% | 1,360,562 | 10.43% | 822,961 | 10.14% | 1,517,565 | 30.45% | 1,128,099 | 27.22% | 984,419 | 39.13% | 338,582 | 12.17% | 877,448 | 26.17% | 281,139 | 10.5% |
透過損益按公允價值衡量之金融資產-流動 | 1,517,819 | 10.19% | 707,483 | 4.1% | 858,865 | 4.48% | 477,906 | 2.51% | 437,754 | 3.36% | 1,213,698 | 9.31% | 1,093,484 | 13.47% | 705,114 | 14.15% | 4,145 | 0.1% | 392,720 | 15.61% | 1,209,750 | 43.47% | 387,967 | 11.57% | 13,368 | 0.5% |
按攤銷後成本衡量之金融資產-流動 | 694,794 | 4.66% | 5,159,070 | 29.88% | 6,482,533 | 33.82% | 5,646,118 | 29.71% | 4,155,895 | 31.94% | 3,837,716 | 29.43% | 3,594,283 | 44.29% | ||||||||||||
應收票據淨額 | 241,589 | 1.62% | 296,444 | 1.72% | 281,467 | 1.47% | 709,475 | 3.73% | 144,611 | 1.11% | 116,889 | 0.9% | 55,325 | 0.68% | 38,659 | 0.78% | 55,566 | 1.34% | 13,684 | 0.54% | 3,845 | 0.14% | 1,231 | 0.04% | 2,329 | 0.09% |
應收帳款淨額 | 1,335,758 | 8.96% | 1,148,425 | 6.65% | 1,395,637 | 7.28% | 1,790,311 | 9.42% | 1,366,526 | 10.5% | 1,416,558 | 10.86% | 842,202 | 10.38% | 812,447 | 16.3% | 816,794 | 19.71% | 447,358 | 17.78% | 487,349 | 17.51% | 569,040 | 16.97% | 575,503 | 21.5% |
應收帳款-關係人淨額 | 226,062 | 1.52% | 251,240 | 1.46% | 321,864 | 1.68% | 443,427 | 2.33% | 8,128 | 0.06% | 14,285 | 0.18% | 14,729 | 0.3% | 21,292 | 0.51% | 29,406 | 1.17% | 24,699 | 0.89% | 32,445 | 0.97% | 16,209 | 0.61% | ||
其他應收款 | 104,893 | 0.7% | 164,143 | 0.95% | 272,819 | 1.42% | 104,164 | 0.55% | 41,219 | 0.32% | 36,330 | 0.28% | 11,500 | 0.14% | ||||||||||||
其他應收款-關係人 | 34,043 | 0.23% | 14 | 0% | 109,766 | 0.57% | 900 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 14 | 0% | 27 | 0% | 11 | 0% | 7 | 0% | ||||
存貨 | 1,368,365 | 9.18% | 1,474,013 | 8.54% | 1,977,000 | 10.31% | 1,894,465 | 9.97% | 754,391 | 5.8% | 863,291 | 6.62% | 467,682 | 5.76% | 385,781 | 7.74% | 542,733 | 13.1% | 209,194 | 8.32% | 274,448 | 9.86% | 291,120 | 8.68% | 338,759 | 12.66% |
其他流動資產 | 255,283 | 1.71% | 304,102 | 1.76% | 304,461 | 1.59% | 119,134 | 0.63% | 45,773 | 0.35% | 51,299 | 0.39% | 86,715 | 1.07% | 10,161 | 0.2% | 182,145 | 4.39% | 12,318 | 0.49% | 12,090 | 0.43% | 21,358 | 0.64% | 6,311 | 0.24% |
流動資產合計 | 6,498,749 | 43.61% | 10,778,319 | 62.42% | 12,995,648 | 67.8% | 12,536,132 | 65.97% | 8,273,225 | 63.59% | 8,932,472 | 68.49% | 7,266,250 | 89.53% | 3,532,515 | 70.89% | 2,827,250 | 68.22% | 2,244,687 | 89.24% | 2,515,187 | 90.37% | 2,976,066 | 88.78% | 1,994,693 | 74.53% |
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 | 845,544 | 5.67% | 875,067 | 5.07% | 878,361 | 4.58% | 1,048,020 | 5.52% | 349,363 | 2.69% | 0 | 0% | ||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 2,458,174 | 16.5% | 308,829 | 1.79% | 0 | 0% | 1,224 | 0.01% | 1,212 | 0.01% | ||||||||||||||||
採用權益法之投資 | 2,362,376 | 15.85% | 2,371,238 | 13.73% | 2,263,511 | 11.81% | 2,346,142 | 12.35% | 2,352,956 | 18.08% | 1,875,325 | 14.38% | ||||||||||||||
不動產、廠房及設備 | 2,193,539 | 14.72% | 2,391,055 | 13.85% | 2,513,494 | 13.11% | 2,536,432 | 13.35% | 1,214,242 | 9.33% | 1,374,614 | 10.54% | 720,676 | 8.88% | 967,245 | 19.41% | 1,039,033 | 25.07% | 206,592 | 8.21% | 208,622 | 7.5% | 289,430 | 8.63% | 528,250 | 19.74% |
使用權資產 | 195,313 | 1.31% | 126,438 | 0.73% | 119,497 | 0.62% | 124,964 | 0.66% | 149,543 | 1.15% | 182,182 | 1.4% | ||||||||||||||
無形資產 | 72,251 | 0.48% | 70,167 | 0.41% | 31,019 | 0.16% | 31,612 | 0.17% | 530,262 | 4.08% | 520,685 | 3.99% | 2,523 | 0.03% | 3,114 | 0.06% | 6,623 | 0.16% | 8,835 | 0.35% | 11,017 | 0.4% | 9,445 | 0.28% | 11,529 | 0.43% |
其他無形資產淨額 | 72,251 | 0.48% | 70,167 | 0.41% | 39,745 | 0.3% | ||||||||||||||||||||
遞延所得稅資產 | 200,181 | 1.34% | 274,973 | 1.59% | 242,129 | 1.26% | 282,971 | 1.49% | 103,380 | 0.79% | 59,419 | 0.46% | 20,309 | 0.25% | 33,385 | 0.67% | 17,813 | 0.43% | 43 | 0% | 0 | 0% | 0 | 0% | 10,001 | 0.37% |
其他非流動資產 | 75,953 | 0.51% | 70,329 | 0.41% | 123,839 | 0.65% | 96,274 | 0.51% | 36,460 | 0.28% | 52,975 | 0.41% | 40,906 | 0.5% | ||||||||||||
淨確定福利資產-非流動 | 1,488 | 0.01% | ||||||||||||||||||||||||
其他非流動資產-其他 | 74,465 | 0.5% | ||||||||||||||||||||||||
其他非流動資產-其他 | 74,465 | 0.5% | ||||||||||||||||||||||||
非流動資產合計 | 8,403,331 | 56.39% | 6,488,096 | 37.58% | 6,171,850 | 32.2% | 6,466,415 | 34.03% | 4,737,430 | 36.41% | 4,109,760 | 31.51% | 849,395 | 10.47% | 1,450,724 | 29.11% | 1,317,147 | 31.78% | 270,766 | 10.76% | 267,974 | 9.63% | 376,186 | 11.22% | 681,630 | 25.47% |
資產總計 | 14,902,080 | 100% | 17,266,415 | 100% | 19,167,498 | 100% | 19,002,547 | 100% | 13,010,655 | 100% | 13,042,232 | 100% | 8,115,645 | 100% | 4,983,239 | 100% | 4,144,397 | 100% | 2,515,453 | 100% | 2,783,161 | 100% | 3,352,252 | 100% | 2,676,323 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 3,098,000 | 20.79% | 5,808,500 | 33.64% | 7,012,000 | 36.58% | 6,892,000 | 36.27% | 3,202,948 | 24.62% | 2,773,000 | 21.26% | 931,026 | 11.47% | 310,000 | 6.22% | 654,074 | 15.78% | 96,290 | 3.83% | 0 | 0% | 140,486 | 5.25% | ||
應付短期票券 | 149,911 | 1.01% | 0 | 0% | 49,982 | 0.26% | 299,884 | 1.58% | 199,972 | 1.54% | 239,944 | 1.84% | ||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 2,962 | 0.02% | 23,641 | 0.14% | 3,781 | 0.02% | 2,790 | 0.01% | ||||||||||||||||||
應付帳款 | 741,859 | 4.98% | 641,483 | 3.72% | 725,449 | 3.78% | 1,199,174 | 6.31% | 667,054 | 5.13% | 627,989 | 4.82% | 490,294 | 6.04% | 460,694 | 9.24% | 408,289 | 9.85% | 211,455 | 8.41% | 252,889 | 9.09% | 349,123 | 10.41% | 329,868 | 12.33% |
應付帳款-關係人 | 3,795 | 0.03% | 6,383 | 0.04% | 18,592 | 0.1% | 12,402 | 0.07% | 0 | 0% | 0 | 0% | ||||||||||||||
其他應付款 | 668,929 | 4.49% | 759,096 | 4.4% | 901,854 | 4.71% | 692,771 | 3.65% | 505,063 | 3.88% | 1,365,444 | 10.47% | 972,127 | 11.98% | ||||||||||||
應付股利 | 87,190 | 0.59% | 163,263 | 0.95% | 271,938 | 1.42% | ||||||||||||||||||||
其他應付款-其他 | 581,739 | 3.9% | 595,833 | 3.45% | 629,916 | 3.29% | ||||||||||||||||||||
其他應付款項-關係人 | 520 | 0% | 2,029 | 0.01% | 2,762 | 0.01% | 13,603 | 0.07% | 4,541 | 0.03% | 6,560 | 0.08% | 3,252 | 0.07% | 6,036 | 0.15% | 7,891 | 0.31% | 4,798 | 0.17% | 3,852 | 0.11% | 0 | 0% | ||
本期所得稅負債 | 141,498 | 0.95% | 94,658 | 0.55% | 136,238 | 0.71% | 113,646 | 0.6% | 58,968 | 0.45% | 207,439 | 1.59% | 7,400 | 0.09% | 52,735 | 1.06% | 22,533 | 0.54% | 8,500 | 0.34% | 78,778 | 2.83% | 8,383 | 0.25% | 1 | 0% |
負債準備-流動 | 17,842 | 0.12% | 24,949 | 0.14% | ||||||||||||||||||||||
租賃負債-流動 | 33,773 | 0.23% | 33,498 | 0.19% | 55,837 | 0.29% | 46,121 | 0.24% | 35,669 | 0.27% | 38,861 | 0.3% | ||||||||||||||
其他流動負債 | 182,170 | 1.22% | 467,169 | 2.71% | 374,864 | 1.96% | 22,671 | 0.12% | 143,336 | 1.1% | 91,724 | 0.7% | 11,605 | 0.14% | ||||||||||||
一年或一營業週期內到期長期負債 | 162,578 | 1.09% | 445,596 | 2.58% | 350,864 | 1.83% | 100,000 | 0.77% | 50,000 | 0.38% | 0 | 0% | 20,000 | 0.48% | ||||||||||||
一年或一營業週期內到期長期借款 | 162,578 | 1.09% | 445,596 | 2.58% | 350,864 | 1.83% | ||||||||||||||||||||
其他流動負債-其他 | 19,592 | 0.13% | 21,573 | 0.12% | 24,000 | 0.13% | 22,671 | 0.12% | 43,336 | 0.33% | 41,724 | 0.32% | 11,605 | 0.14% | 14,195 | 0.28% | 27,192 | 0.66% | ||||||||
流動負債合計 | 5,041,259 | 33.83% | 7,861,406 | 45.53% | 9,281,359 | 48.42% | 9,299,783 | 48.94% | 4,823,327 | 37.07% | 5,354,514 | 41.06% | 2,428,058 | 29.92% | 1,273,413 | 25.55% | 1,566,326 | 37.79% | 626,445 | 24.9% | 514,983 | 18.5% | 1,606,155 | 47.91% | 1,036,146 | 38.72% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 65,306 | 0.44% | 227,884 | 1.32% | 673,481 | 3.51% | 1,079,900 | 5.68% | 0 | 0% | 100,000 | 0.77% | 0 | 0% | 18,500 | 0.45% | ||||||||||
負債準備-非流動 | 16,301 | 0.11% | 14,560 | 0.08% | ||||||||||||||||||||||
遞延所得稅負債 | 331,636 | 2.23% | 263,868 | 1.53% | 252,796 | 1.32% | 254,211 | 1.34% | 266,474 | 2.05% | 296,929 | 2.28% | 146,945 | 1.81% | 126,027 | 2.53% | 7,641 | 0.18% | 116 | 0% | 0 | 0% | ||||
租賃負債-非流動 | 132,944 | 0.89% | 72,409 | 0.42% | 44,562 | 0.23% | 55,480 | 0.29% | 57,704 | 0.44% | 83,399 | 0.64% | ||||||||||||||
其他非流動負債 | 15,599 | 0.1% | 16,027 | 0.09% | 27,571 | 0.14% | 51,009 | 0.27% | 8,656 | 0.07% | 11,287 | 0.09% | 35,549 | 0.44% | ||||||||||||
淨確定福利負債-非流動 | 14,550 | 0.1% | 15,016 | 0.09% | 26,284 | 0.14% | 49,090 | 0.26% | 3,019 | 0.02% | 5,106 | 0.04% | 22,453 | 0.28% | ||||||||||||
其他非流動負債-其他 | 1,049 | 0.01% | 1,011 | 0.01% | 1,287 | 0.01% | 1,919 | 0.01% | 0 | 0% | 877,573 | 17.61% | ||||||||||||||
非流動負債合計 | 561,786 | 3.77% | 594,748 | 3.44% | 998,410 | 5.21% | 1,440,600 | 7.58% | 332,834 | 2.56% | 491,615 | 3.77% | 182,494 | 2.25% | 1,032,175 | 20.71% | 111,033 | 2.68% | 4,732 | 0.19% | 4,690 | 0.17% | 5,226 | 0.16% | 6,241 | 0.23% |
負債總計 | 5,603,045 | 37.6% | 8,456,154 | 48.97% | 10,279,769 | 53.63% | 10,740,383 | 56.52% | 5,156,161 | 39.63% | 5,846,129 | 44.82% | 2,610,552 | 32.17% | 2,305,588 | 46.27% | 1,677,359 | 40.47% | 631,177 | 25.09% | 519,673 | 18.67% | 1,611,381 | 48.07% | 1,042,387 | 38.95% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,086,753 | 7.29% | 1,086,753 | 6.29% | 1,358,442 | 7.09% | 1,358,442 | 7.15% | 1,940,631 | 14.92% | 915,183 | 7.02% | 915,183 | 11.28% | 915,183 | 18.37% | 615,183 | 14.84% | 947,354 | 37.66% | 1,357,363 | 48.77% | 1,922,960 | 57.36% | 1,922,960 | 71.85% |
股本合計 | 1,086,753 | 7.29% | 1,086,753 | 6.29% | 1,358,442 | 7.09% | 1,358,442 | 7.15% | 1,940,631 | 14.92% | 915,183 | 7.02% | 915,183 | 11.28% | 915,183 | 18.37% | 615,183 | 14.84% | 947,354 | 37.66% | 1,357,363 | 48.77% | 1,922,960 | 57.36% | 1,922,960 | 71.85% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 4,732,931 | 31.76% | 4,732,931 | 27.41% | 4,731,083 | 24.68% | 4,760,558 | 25.05% | 4,223,572 | 32.46% | 247,971 | 1.9% | 43,669 | 0.54% | 141,505 | 2.84% | 0 | 0% | ||||||||
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 3,671,231 | 24.64% | 3,410,028 | 19.75% | 3,185,004 | 16.62% | 2,727,015 | 14.35% | 1,957,779 | 15.05% | 2,228,169 | 17.08% | 2,472,911 | 30.47% | 806,897 | 16.19% | 792,065 | 19.11% | 898,089 | 35.7% | 917,399 | 32.96% | (185,994) | -5.55% | (267,376) | -9.99% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (191,880) | -1.29% | (419,451) | -2.43% | (391,969) | -2.04% | (587,325) | -3.09% | (290,856) | -2.24% | 11,937 | 0.09% | 19,561 | 0.24% | (84,724) | -1.7% | 55,415 | 1.34% | 45,760 | 1.82% | (11,274) | -0.41% | 3,905 | 0.12% | (21,648) | -0.81% |
歸屬於母公司業主之權益合計 | 9,299,035 | 62.4% | 8,810,261 | 51.03% | 8,882,560 | 46.34% | 8,258,690 | 43.46% | 7,741,954 | 59.5% | 3,403,260 | 26.09% | 3,451,324 | 42.53% | 1,778,861 | 35.7% | 1,446,229 | 34.9% | 1,884,276 | 74.91% | 2,263,488 | 81.33% | 1,740,871 | 51.93% | 1,633,936 | 61.05% |
權益總額 | 9,299,035 | 62.4% | 8,810,261 | 51.03% | 8,887,729 | 46.37% | 8,262,164 | 43.48% | 7,854,494 | 60.37% | 7,196,103 | 55.18% | 5,505,093 | 67.83% | 2,677,651 | 53.73% | 2,467,038 | 59.53% | 1,884,276 | 74.91% | 2,263,488 | 81.33% | 1,740,871 | 51.93% | 1,633,936 | 61.05% |
負債及權益總計 | 14,902,080 | 100% | 17,266,415 | 100% | 19,167,498 | 100% | 19,002,547 | 100% | 13,010,655 | 100% | 13,042,232 | 100% | 8,115,645 | 100% | 4,983,239 | 100% | 4,144,397 | 100% | 2,515,453 | 100% | ||||||
待註銷股本股數 | 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% | 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% | 2,059,392 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,154,000 | 0.03% | 487,000 | 0.02% | 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
凱美(2375) 截至2024年第2季「資產總額」總計約為NT$149億元,相較上一季增加約NT$2.86億元、相較去年年末增加約NT$6.65億元
凱美(2375) 2024年第2季財報顯示公司「資產總額」約NT$149億元;負債總額約NT$56.03億元、為資產總額的37.6%;權益總額約NT$92.99億元、為資產總額的62.4%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$146億元;負債總額約NT$55.85億元、為資產總額的38.21%;權益總額約NT$90.31億元、為資產總額的61.79%。
今年第2季相較上一季「資產總額」增加約NT$2.86億元。
對比去年年末
去年年末的「資產總額」則為NT$142億元;負債總額約NT$52.59億元、為資產總額的36.94%;權益總額約NT$89.78億元、為資產總額的63.06%。
今年第2季相較去年年末「資產總額」增加約NT$6.65億元。
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 | 14,902,080 | 100% | 14,615,604 | 100% | 14,237,180 | 100% | 15,018,345 | 100% | 17,266,415 | 100% | 18,126,083 | 100% | 18,930,732 | 100% | 19,352,009 | 100% | 19,167,498 | 100% | 19,208,984 | 100% | 18,848,418 | 100% | 19,240,163 | 100% | 19,002,547 | 100% | 18,838,700 | 100% | 13,698,167 | 100% | 13,261,374 | 100% | 13,010,655 | 100% | 12,473,257 | 100% | 12,335,397 | 100% | 12,768,560 | 100% | 13,042,232 | 100% | 13,306,098 | 100% | 13,305,484 | 100% | 7,930,753 | 100% | 8,115,645 | 100% | 8,061,929 | 100% | 7,380,512 | 100% | 5,036,564 | 100% | 4,983,239 | 100% | 4,020,599 | 100% | 4,025,156 | 100% | 4,212,162 | 100% | 4,144,397 | 100% | 2,403,574 | 100% | 2,682,049 | 100% | 2,494,087 | 100% | 2,515,453 | 100% | 2,540,919 | 100% | 2,606,586 | 100% | 2,784,723 | 100% |
負債總額 | 5,603,045 | 37.6% | 5,585,033 | 38.21% | 5,259,497 | 36.94% | 5,902,151 | 39.3% | 8,456,154 | 48.97% | 9,316,495 | 51.4% | 10,100,210 | 53.35% | 10,189,895 | 52.66% | 10,279,769 | 53.63% | 10,160,300 | 52.89% | 10,320,916 | 54.76% | 10,922,858 | 56.77% | 10,740,383 | 56.52% | 10,795,984 | 57.31% | 6,056,553 | 44.21% | 5,906,092 | 44.54% | 5,156,161 | 39.63% | 5,072,337 | 40.67% | 4,994,529 | 40.49% | 5,392,808 | 42.24% | 5,846,129 | 44.82% | 5,463,790 | 41.06% | 5,614,579 | 42.2% | 2,553,667 | 32.2% | 2,610,552 | 32.17% | 5,146,747 | 63.84% | 4,509,084 | 61.09% | 2,255,934 | 44.79% | 2,305,588 | 46.27% | 1,354,833 | 33.7% | 1,291,330 | 32.08% | 1,406,470 | 33.39% | 1,677,359 | 40.47% | 857,534 | 35.68% | 995,920 | 37.13% | 830,722 | 33.31% | 631,177 | 25.09% | 554,203 | 21.81% | 609,891 | 23.4% | 868,690 | 31.19% |
權益總額 | 9,299,035 | 62.4% | 9,030,571 | 61.79% | 8,977,683 | 63.06% | 9,116,194 | 60.7% | 8,810,261 | 51.03% | 8,809,588 | 48.6% | 8,830,522 | 46.65% | 9,162,114 | 47.34% | 8,887,729 | 46.37% | 9,048,684 | 47.11% | 8,527,502 | 45.24% | 8,317,305 | 43.23% | 8,262,164 | 43.48% | 8,042,716 | 42.69% | 7,641,614 | 55.79% | 7,355,282 | 55.46% | 7,854,494 | 60.37% | 7,400,920 | 59.33% | 7,340,868 | 59.51% | 7,375,752 | 57.76% | 7,196,103 | 55.18% | 7,842,308 | 58.94% | 7,690,905 | 57.8% | 5,377,086 | 67.8% | 5,505,093 | 67.83% | 2,915,182 | 36.16% | 2,871,428 | 38.91% | 2,780,630 | 55.21% | 2,677,651 | 53.73% | 2,665,766 | 66.3% | 2,733,826 | 67.92% | 2,805,692 | 66.61% | 2,467,038 | 59.53% | 1,546,040 | 64.32% | 1,686,129 | 62.87% | 1,663,365 | 66.69% | 1,884,276 | 74.91% | 1,986,716 | 78.19% | 1,996,695 | 76.6% | 1,916,033 | 68.81% |
流動資產
凱美(2375) 截至2024年第2季「流動資產」總計約為NT$64.99億元,相較上一季增加約NT$4,469萬元、相較去年年末減少約NT$-5,190萬元
凱美(2375) 2024年第2季財報顯示公司「流動資產」總計約NT$64.99億元、約佔整體資產的43.61%。
對比上一季
上一季流動資產總計約NT$64.54億元、約佔整體資產的44.16%。今年第2季相較上一季增加約NT$4,469萬元。
對比去年年末
去年年末流動資產則為NT$65.51億元、約佔整體資產的46.01%。今年第2季相較去年年末減少約NT$-5,190萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,498,749 | 43.61% | 6,454,057 | 44.16% | 6,550,653 | 46.01% | 8,332,764 | 55.48% | 10,778,319 | 62.42% | 11,916,191 | 65.74% | 12,759,203 | 67.4% | 13,111,212 | 67.75% | 12,995,648 | 67.8% | 12,487,771 | 65.01% | 12,175,833 | 64.6% | 12,786,840 | 66.46% | 12,536,132 | 65.97% | 12,462,045 | 66.15% | 8,646,498 | 63.12% | 8,575,589 | 64.67% | 8,273,225 | 63.59% | 8,544,835 | 68.51% | 8,370,430 | 67.86% | 8,830,240 | 69.16% | 8,932,472 | 68.49% | 9,282,770 | 69.76% | 9,538,086 | 71.69% | 7,081,536 | 89.29% | 7,266,250 | 89.53% | 6,979,513 | 86.57% | 6,299,217 | 85.35% | 3,882,009 | 77.08% | 3,532,515 | 70.89% | 2,780,183 | 69.15% | 2,746,695 | 68.24% | 2,958,066 | 70.23% | 2,827,250 | 68.22% | 1,359,097 | 56.54% | 2,421,783 | 90.3% | 2,221,356 | 89.06% | 2,244,687 | 89.24% | 2,271,688 | 89.4% | 2,327,239 | 89.28% | 2,508,783 | 90.09% |
非流動資產
凱美(2375) 截至2024年第2季「非流動資產」總計約為NT$84.03億元,相較上一季增加約NT$2.42億元、相較去年年末增加約NT$7.17億元
凱美(2375) 2024年第2季財報顯示公司「非流動資產」總計約NT$84.03億元、約佔整體資產的56.39%。
對比上一季
上一季非流動資產總計約NT$81.62億元、約佔整體資產的55.84%。今年第2季相較上一季增加約NT$2.42億元。
對比去年年末
去年年末非流動資產則為NT$76.87億元、約佔整體資產的53.99%。今年第2季相較去年年末增加約NT$7.17億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 8,403,331 | 56.39% | 8,161,547 | 55.84% | 7,686,527 | 53.99% | 6,685,581 | 44.52% | 6,488,096 | 37.58% | 6,209,892 | 34.26% | 6,171,529 | 32.6% | 6,240,797 | 32.25% | 6,171,850 | 32.2% | 6,721,213 | 34.99% | 6,672,585 | 35.4% | 6,453,323 | 33.54% | 6,466,415 | 34.03% | 6,376,655 | 33.85% | 5,051,669 | 36.88% | 4,685,785 | 35.33% | 4,737,430 | 36.41% | 3,928,422 | 31.49% | 3,964,967 | 32.14% | 3,938,320 | 30.84% | 4,109,760 | 31.51% | 4,023,328 | 30.24% | 3,767,398 | 28.31% | 849,217 | 10.71% | 849,395 | 10.47% | 1,082,416 | 13.43% | 1,081,295 | 14.65% | 1,154,555 | 22.92% | 1,450,724 | 29.11% | 1,240,416 | 30.85% | 1,278,461 | 31.76% | 1,254,096 | 29.77% | 1,317,147 | 31.78% | 1,044,477 | 43.46% | 260,266 | 9.7% | 272,731 | 10.94% | 270,766 | 10.76% | 269,231 | 10.6% | 279,347 | 10.72% | 275,940 | 9.91% |
流動負債
凱美(2375) 截至2024年第2季「流動負債」總計約為NT$50.41億元,相較上一季增加約NT$2,730萬元、相較去年年末增加約NT$2.94億元
凱美(2375) 2024年第2季財報顯示公司「流動負債」總計約NT$50.41億元、約佔整體資產的33.83%。
對比上一季
上一季流動負債總計約NT$50.14億元、約佔整體資產的34.31%。今年第2季相較上一季增加約NT$2,730萬元。
對比去年年末
去年年末流動負債則為NT$47.47億元、約佔整體資產的33.34%。今年第2季相較去年年末增加約NT$2.94億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,041,259 | 33.83% | 5,013,956 | 34.31% | 4,746,921 | 33.34% | 5,403,982 | 35.98% | 7,861,406 | 45.53% | 8,590,363 | 47.39% | 9,176,778 | 48.48% | 9,223,246 | 47.66% | 9,281,359 | 48.42% | 9,063,059 | 47.18% | 9,091,572 | 48.24% | 9,564,231 | 49.71% | 9,299,783 | 48.94% | 9,353,793 | 49.65% | 5,729,377 | 41.83% | 5,577,219 | 42.06% | 4,823,327 | 37.07% | 4,631,421 | 37.13% | 4,522,289 | 36.66% | 4,930,380 | 38.61% | 5,354,514 | 41.06% | 5,003,771 | 37.61% | 5,260,317 | 39.53% | 2,355,675 | 29.7% | 2,428,058 | 29.92% | 4,983,464 | 61.81% | 1,143,145 | 15.49% | 1,198,337 | 23.79% | 1,273,413 | 25.55% | 1,224,939 | 30.47% | 1,113,036 | 27.65% | 1,303,271 | 30.94% | 1,566,326 | 37.79% | 852,718 | 35.48% | 991,027 | 36.95% | 826,021 | 33.12% | 626,445 | 24.9% | 549,431 | 21.62% | 604,846 | 23.2% | 864,045 | 31.03% |
非流動負債
凱美(2375) 截至2024年第2季「非流動負債」總計約為NT$5.62億元,相較上一季減少約NT$-929萬元、相較去年年末增加約NT$4,921萬元
凱美(2375) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.62億元、約佔整體資產的3.77%。
對比上一季
上一季非流動負債總計約NT$5.71億元、約佔整體資產的3.91%。今年第2季相較上一季減少約NT$-929萬元。
對比去年年末
去年年末非流動負債則為NT$5.13億元、約佔整體資產的3.6%。今年第2季相較去年年末增加約NT$4,921萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 561,786 | 3.77% | 571,077 | 3.91% | 512,576 | 3.6% | 498,169 | 3.32% | 594,748 | 3.44% | 726,132 | 4.01% | 923,432 | 4.88% | 966,649 | 5% | 998,410 | 5.21% | 1,097,241 | 5.71% | 1,229,344 | 6.52% | 1,358,627 | 7.06% | 1,440,600 | 7.58% | 1,442,191 | 7.66% | 327,176 | 2.39% | 328,873 | 2.48% | 332,834 | 2.56% | 440,916 | 3.53% | 472,240 | 3.83% | 462,428 | 3.62% | 491,615 | 3.77% | 460,019 | 3.46% | 354,262 | 2.66% | 197,992 | 2.5% | 182,494 | 2.25% | 163,283 | 2.03% | 3,365,939 | 45.61% | 1,057,597 | 21% | 1,032,175 | 20.71% | 129,894 | 3.23% | 178,294 | 4.43% | 103,199 | 2.45% | 111,033 | 2.68% | 4,816 | 0.2% | 4,893 | 0.18% | 4,701 | 0.19% | 4,732 | 0.19% | 4,772 | 0.19% | 5,045 | 0.19% | 4,645 | 0.17% |
權益
凱美(2375) 截至2024年第2季「權益」總計約為NT$92.99億元,相較上一季增加約NT$2.68億元、相較去年年末增加約NT$3.21億元
凱美(2375) 2024年第2季財報顯示公司「權益」總計約NT$92.99億元、約佔整體資產的62.4%。
對比上一季
上一季權益總計約NT$90.31億元、約佔整體資產的61.79%。今年第2季相較上一季增加約NT$2.68億元。
對比去年年末
去年年末權益則為NT$89.78億元、約佔整體資產的63.06%。今年第2季相較去年年末增加約NT$3.21億元。
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 | % | |
權益 | 9,299,035 | 62.4% | 9,030,571 | 61.79% | 8,977,683 | 63.06% | 9,116,194 | 60.7% | 8,810,261 | 51.03% | 8,809,588 | 48.6% | 8,830,522 | 46.65% | 9,162,114 | 47.34% | 8,887,729 | 46.37% | 9,048,684 | 47.11% | 8,527,502 | 45.24% | 8,317,305 | 43.23% | 8,262,164 | 43.48% | 8,042,716 | 42.69% | 7,641,614 | 55.79% | 7,355,282 | 55.46% | 7,854,494 | 60.37% | 7,400,920 | 59.33% | 7,340,868 | 59.51% | 7,375,752 | 57.76% | 7,196,103 | 55.18% | 7,842,308 | 58.94% | 7,690,905 | 57.8% | 5,377,086 | 67.8% | 5,505,093 | 67.83% | 2,915,182 | 36.16% | 2,871,428 | 38.91% | 2,780,630 | 55.21% | 2,677,651 | 53.73% | 2,665,766 | 66.3% | 2,733,826 | 67.92% | 2,805,692 | 66.61% | 2,467,038 | 59.53% | 1,546,040 | 64.32% | 1,686,129 | 62.87% | 1,663,365 | 66.69% | 1,884,276 | 74.91% | 1,986,716 | 78.19% | 1,996,695 | 76.6% | 1,916,033 | 68.81% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。