2419
32.85
TWD+1.00 (3.14%)
2024.11.21收盤
仲琦－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 | 2,812,927 | 26.37% | 2,427,261 | 22.64% | 2,171,065 | 16.79% | 1,854,541 | 18.35% | 3,761,017 | 31.38% | 1,888,463 | 24.62% | 1,858,379 | 19.57% | 2,799,271 | 36.16% | 2,907,185 | 35.89% | 2,527,866 | 35.99% | 2,061,254 | 28.63% | 1,721,354 | 27.09% | 818,414 | 15.21% |
| 透過損益按公允價值衡量之金融資產－流動 | 5,449 | 0.05% | 13,080 | 0.12% | 57,045 | 0.44% | 60,737 | 0.6% | 71,218 | 0.59% | 79,241 | 1.03% | 105,878 | 1.11% | 100,623 | 1.3% | 56,670 | 0.7% | 192,231 | 2.74% | 100,712 | 1.4% | 140,154 | 2.21% | 93,400 | 1.74% |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 20,000 | 0.19% | 0 | 0% | 420,680 | 4.16% | 200,000 | 1.67% | 30,000 | 0.39% | ||||||||||||||
| 應收帳款淨額 | 1,444,620 | 13.54% | 1,270,915 | 11.86% | 2,540,178 | 19.65% | 1,601,077 | 15.84% | 2,120,233 | 17.69% | 1,643,741 | 21.43% | 2,027,781 | 21.35% | 1,338,344 | 17.29% | 1,294,267 | 15.98% | 802,488 | 11.43% | 1,183,296 | 16.43% | 1,202,418 | 18.92% | 1,693,393 | 31.48% |
| 應收帳款－關係人淨額 | 109,832 | 1.03% | 39,184 | 0.37% | 25 | 0% | 10 | 0% | 6,430 | 0.05% | ||||||||||||||||
| 其他應收款 | 320,478 | 3% | 491,726 | 4.59% | 510,893 | 3.95% | 32,436 | 0.32% | 38,259 | 0.32% | 109,109 | 1.42% | 51,747 | 0.54% | ||||||||||||
| 其他應收款－關係人 | 3,956 | 0.04% | 51,655 | 0.48% | 0 | 0% | 436 | 0% | ||||||||||||||||||
| 本期所得稅資產 | 92,103 | 0.86% | 138,129 | 1.29% | 99,887 | 0.77% | 58,456 | 0.58% | 38,760 | 0.32% | 6,113 | 0.08% | 17,454 | 0.18% | 72,334 | 0.93% | 3,058 | 0.04% | 1 | 0% | 5,518 | 0.08% | 6,182 | 0.1% | 0 | 0% |
| 存貨 | 3,190,733 | 29.91% | 3,432,971 | 32.02% | 4,620,105 | 35.74% | 3,575,108 | 35.38% | 2,637,021 | 22% | 2,029,462 | 26.45% | 3,172,430 | 33.4% | 1,627,872 | 21.03% | 1,828,717 | 22.58% | 1,649,397 | 23.49% | 1,740,135 | 24.17% | 1,583,287 | 24.92% | 1,014,023 | 18.85% |
| 其他流動資產 | 149,004 | 1.4% | 160,211 | 1.49% | 5,271 | 0.04% | 6,153 | 0.06% | 6,054 | 0.05% | 8,780 | 0.11% | 36,400 | 0.38% | 35,650 | 0.46% | 6,881 | 0.08% | 55,618 | 0.79% | 8,894 | 0.12% | 69,056 | 1.09% | 114,831 | 2.13% |
| 流動資產合計 | 8,129,102 | 76.19% | 8,045,132 | 75.05% | 10,184,413 | 78.78% | 7,775,202 | 76.94% | 9,615,963 | 80.24% | 6,197,218 | 80.78% | 7,851,429 | 82.66% | 6,344,729 | 81.97% | 6,491,174 | 80.13% | 5,662,903 | 80.63% | 5,659,628 | 78.6% | 5,041,949 | 79.34% | 4,066,878 | 75.6% |
| 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 | 33,850 | 0.32% | 31,815 | 0.3% | 19,094 | 0.15% | 19,335 | 0.19% | 21,245 | 0.18% | 16,667 | 0.22% | 18,910 | 0.2% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,624,081 | 15.22% | 1,963,885 | 18.32% | 2,099,743 | 16.24% | 1,815,799 | 17.97% | 1,738,970 | 14.51% | 902,474 | 11.76% | 985,409 | 10.37% | 1,090,722 | 14.09% | 1,180,579 | 14.57% | 965,409 | 13.75% | 982,008 | 13.64% | 850,712 | 13.39% | 817,650 | 15.2% |
| 使用權資產 | 254,678 | 2.39% | 284,168 | 2.65% | 194,182 | 1.5% | 164,675 | 1.63% | 190,643 | 1.59% | 239,445 | 3.12% | ||||||||||||||
| 無形資產 | 74,879 | 0.7% | 99,367 | 0.93% | 97,711 | 0.76% | 38,169 | 0.38% | 50,871 | 0.42% | 55,760 | 0.73% | 88,556 | 0.93% | 65,769 | 0.85% | 51,327 | 0.63% | 50,469 | 0.72% | 61,688 | 0.86% | 25,363 | 0.4% | 24,606 | 0.46% |
| 遞延所得稅資產 | 368,848 | 3.46% | 174,118 | 1.62% | 192,315 | 1.49% | 117,377 | 1.16% | 100,409 | 0.84% | 64,915 | 0.85% | 49,132 | 0.52% | 35,929 | 0.46% | 48,056 | 0.59% | 68,516 | 0.98% | 98,898 | 1.37% | 59,945 | 0.94% | 62,902 | 1.17% |
| 其他非流動資產 | 183,565 | 1.72% | 121,631 | 1.13% | 140,248 | 1.08% | 175,289 | 1.73% | 265,716 | 2.22% | 195,194 | 2.54% | 504,862 | 5.32% | ||||||||||||
| 非流動資產合計 | 2,539,901 | 23.81% | 2,674,984 | 24.95% | 2,743,293 | 21.22% | 2,330,644 | 23.06% | 2,367,854 | 19.76% | 1,474,455 | 19.22% | 1,646,869 | 17.34% | 1,395,908 | 18.03% | 1,609,397 | 19.87% | 1,360,258 | 19.37% | 1,540,633 | 21.4% | 1,312,727 | 20.66% | 1,312,547 | 24.4% |
| 資產總計 | 10,669,003 | 100% | 10,720,116 | 100% | 12,927,706 | 100% | 10,105,846 | 100% | 11,983,817 | 100% | 7,671,673 | 100% | 9,498,298 | 100% | 7,740,637 | 100% | 8,100,571 | 100% | 7,023,161 | 100% | 7,200,261 | 100% | 6,354,676 | 100% | 5,379,425 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,115,232 | 10.45% | 1,598,436 | 14.91% | 2,582,834 | 19.98% | 2,113,055 | 20.91% | 2,333,893 | 19.48% | 1,261,116 | 16.44% | 1,516,407 | 15.97% | 398,235 | 5.14% | 755,720 | 9.33% | 849,829 | 12.1% | 1,369,193 | 19.02% | 777,849 | 12.24% | 667,517 | 12.41% |
| 透過損益按公允價值衡量之金融負債－流動 | 352 | 0% | 460 | 0% | 11,314 | 0.09% | 2,249 | 0.02% | 1,722 | 0.01% | 0 | 0% | ||||||||||||||
| 合約負債－流動 | 469,359 | 4.4% | 471,149 | 4.39% | 684,933 | 5.3% | 521,277 | 5.16% | 896,736 | 7.48% | 536,976 | 7% | 257,451 | 2.71% | ||||||||||||
| 應付帳款 | 1,179,249 | 11.05% | 1,505,290 | 14.04% | 2,243,740 | 17.36% | 960,824 | 9.51% | 2,070,622 | 17.28% | 1,253,249 | 16.34% | 2,570,651 | 27.06% | 1,351,065 | 17.45% | 1,536,094 | 18.96% | 1,322,732 | 18.83% | 1,321,143 | 18.35% | 1,459,159 | 22.96% | 1,289,081 | 23.96% |
| 應付帳款－關係人 | 281,706 | 2.64% | 29,135 | 0.27% | 83,626 | 0.65% | 23,457 | 0.23% | 531 | 0% | ||||||||||||||||
| 其他應付款 | 310,696 | 2.91% | 323,828 | 3.02% | 498,814 | 3.86% | 395,443 | 3.91% | 398,945 | 3.33% | 381,222 | 4.97% | 440,081 | 4.63% | ||||||||||||
| 其他應付款項－關係人 | 30,375 | 0.28% | 1,132 | 0.01% | 6,117 | 0.05% | 3,828 | 0.04% | ||||||||||||||||||
| 本期所得稅負債 | 46,141 | 0.43% | 79,026 | 0.74% | 190,876 | 1.48% | 99,964 | 0.99% | 87,571 | 0.73% | 33,909 | 0.44% | 68,810 | 0.72% | 114,185 | 1.48% | 78,328 | 0.97% | 37,480 | 0.53% | 40,566 | 0.56% | 3,719 | 0.06% | 34,236 | 0.64% |
| 負債準備－流動 | 54,611 | 0.51% | 120,990 | 1.13% | 130,057 | 1.01% | 116,843 | 1.16% | 139,708 | 1.17% | 160,242 | 2.09% | 242,531 | 2.55% | 199,964 | 2.58% | 197,241 | 2.43% | 176,074 | 2.51% | 2,106 | 0.03% | ||||
| 租賃負債－流動 | 20,859 | 0.2% | 18,778 | 0.18% | 12,360 | 0.1% | 12,194 | 0.12% | 31,827 | 0.27% | 45,257 | 0.59% | ||||||||||||||
| 其他流動負債 | 6,969 | 0.07% | 6,126 | 0.06% | 378,746 | 2.93% | 466,411 | 4.62% | 14,558 | 0.12% | 13,750 | 0.18% | 160,892 | 1.69% | ||||||||||||
| 流動負債合計 | 3,515,549 | 32.95% | 4,154,350 | 38.75% | 6,823,524 | 52.78% | 4,715,545 | 46.66% | 5,977,257 | 49.88% | 3,687,076 | 48.06% | 5,260,563 | 55.38% | 2,710,315 | 35.01% | 3,362,689 | 41.51% | 3,007,194 | 42.82% | 3,324,613 | 46.17% | 2,629,997 | 41.39% | 2,457,521 | 45.68% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 413,596 | 3.86% | 0 | 0% | 578,356 | 4.83% | 0 | 0% | 424,654 | 5.49% | 488,479 | 6.03% | 0 | 0% | 59,698 | 0.83% | 495,913 | 7.8% | 141,360 | 2.63% | ||||
| 長期借款 | 575,000 | 5.39% | 0 | 0% | 62,080 | 0.81% | 427,490 | 4.5% | 723,863 | 9.35% | 465,287 | 5.74% | 547,481 | 7.8% | 307,714 | 4.27% | 148,075 | 2.33% | 0 | 0% | ||||||
| 負債準備－非流動 | 44,471 | 0.42% | 41,725 | 0.39% | 67,252 | 0.52% | 48,005 | 0.48% | 35,211 | 0.29% | 57,883 | 0.75% | 58,600 | 0.62% | 42,638 | 0.55% | 35,892 | 0.44% | 45,071 | 0.64% | ||||||
| 遞延所得稅負債 | 219,618 | 2.06% | 19,709 | 0.18% | 51,463 | 0.4% | 3,175 | 0.03% | 8,587 | 0.07% | 6,777 | 0.09% | 8,935 | 0.09% | 5,513 | 0.07% | 3,667 | 0.05% | 12,195 | 0.17% | 1,507 | 0.02% | 262 | 0% | 0 | 0% |
| 租賃負債－非流動 | 107,013 | 1% | 125,228 | 1.17% | 35,395 | 0.27% | 18,007 | 0.18% | 14,894 | 0.12% | 37,984 | 0.5% | ||||||||||||||
| 其他非流動負債 | 913 | 0.01% | 441 | 0% | 410 | 0% | 239 | 0% | 241 | 0% | 2,123 | 0.03% | 1,382 | 0.01% | ||||||||||||
| 非流動負債合計 | 947,015 | 8.88% | 600,699 | 5.6% | 154,520 | 1.2% | 69,426 | 0.69% | 638,309 | 5.33% | 166,847 | 2.17% | 496,407 | 5.23% | 1,227,398 | 15.86% | 1,043,896 | 12.89% | 650,761 | 9.27% | 422,729 | 5.87% | 705,727 | 11.11% | 187,322 | 3.48% |
| 負債總計 | 4,462,564 | 41.83% | 4,755,049 | 44.36% | 6,978,044 | 53.98% | 4,784,971 | 47.35% | 6,615,566 | 55.2% | 3,853,923 | 50.24% | 5,756,970 | 60.61% | 3,937,713 | 50.87% | 4,406,585 | 54.4% | 3,657,955 | 52.08% | 3,747,342 | 52.04% | 3,335,724 | 52.49% | 2,644,843 | 49.17% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,213,172 | 30.12% | 3,213,172 | 29.97% | 3,213,172 | 24.85% | 3,289,862 | 32.55% | 3,289,862 | 27.45% | 2,289,862 | 29.85% | 2,239,643 | 23.58% | 2,297,357 | 29.68% | 2,262,684 | 27.93% | 2,339,112 | 33.31% | 2,404,049 | 33.39% | 2,169,455 | 34.14% | 2,029,350 | 37.72% |
| 股本合計 | 3,213,172 | 30.12% | 3,213,172 | 29.97% | 3,213,172 | 24.85% | 3,289,862 | 32.55% | 3,289,862 | 27.45% | 2,289,862 | 29.85% | 2,242,940 | 23.61% | 2,297,357 | 29.68% | 2,262,684 | 27.93% | 2,339,112 | 33.31% | 2,405,487 | 33.41% | 2,192,101 | 34.5% | 2,075,187 | 38.58% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,153,005 | 10.81% | 1,166,102 | 10.88% | 1,115,032 | 8.63% | 1,236,008 | 12.23% | 1,312,633 | 10.95% | 779,629 | 10.16% | 729,284 | 7.68% | 592,182 | 7.65% | 571,177 | 7.05% | 539,749 | 7.69% | 503,627 | 6.99% | 501,385 | 7.89% | 487,056 | 9.05% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 340,989 | 3.2% | 340,501 | 3.18% | 283,224 | 2.19% | 276,066 | 2.73% | 248,065 | 2.07% | 226,069 | 2.95% | 206,873 | 2.18% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | (12,070) | -0.11% | 71,629 | 0.67% | 296,006 | 2.29% | 50,765 | 0.5% | 173,897 | 1.45% | 147,951 | 1.93% | 97,825 | 1.03% | 248,293 | 3.21% | 258,204 | 3.19% | 82,563 | 1.18% | 112,011 | 1.56% | 96,255 | 1.51% | 171,274 | 3.18% |
| 保留盈餘合計 | 328,919 | 3.08% | 412,130 | 3.84% | 724,742 | 5.61% | 455,888 | 4.51% | 511,935 | 4.27% | 430,635 | 5.61% | 347,324 | 3.66% | 447,818 | 5.79% | 387,416 | 4.78% | 192,724 | 2.74% | 208,576 | 2.9% | 195,427 | 3.08% | 239,964 | 4.46% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 222,155 | 2.08% | 284,901 | 2.66% | 195,219 | 1.51% | (144,574) | -1.43% | (115,818) | -0.97% | (76,354) | -1% | (62,922) | -0.66% | (43,668) | -0.56% | (16,238) | -0.2% | 44,310 | 0.63% | 21,369 | 0.3% | 6,616 | 0.1% | (17,147) | -0.32% |
| 歸屬於母公司業主之權益合計 | 4,917,251 | 46.09% | 5,076,305 | 47.35% | 5,248,165 | 40.6% | 4,676,742 | 46.28% | 4,838,170 | 40.37% | 3,263,330 | 42.54% | 3,256,626 | 34.29% | 3,293,689 | 42.55% | 3,205,039 | 39.57% | 3,018,117 | 42.97% | 3,139,059 | 43.6% | 2,714,900 | 42.72% | 2,604,431 | 48.41% |
| 非控制權益 | 1,289,188 | 12.08% | 888,762 | 8.29% | 701,497 | 5.43% | 644,133 | 6.37% | 530,081 | 4.42% | 554,420 | 7.23% | 484,702 | 5.1% | 509,235 | 6.58% | 488,947 | 6.04% | 347,089 | 4.94% | 313,860 | 4.36% | 304,052 | 4.78% | 130,151 | 2.42% |
| 權益總額 | 6,206,439 | 58.17% | 5,965,067 | 55.64% | 5,949,662 | 46.02% | 5,320,875 | 52.65% | 5,368,251 | 44.8% | 3,817,750 | 49.76% | 3,741,328 | 39.39% | 3,802,924 | 49.13% | 3,693,986 | 45.6% | 3,365,206 | 47.92% | 3,452,919 | 47.96% | 3,018,952 | 47.51% | 2,734,582 | 50.83% |
| 負債及權益總計 | 10,669,003 | 100% | 10,720,116 | 100% | 12,927,706 | 100% | 10,105,846 | 100% | 11,983,817 | 100% | 7,671,673 | 100% | 9,498,298 | 100% | 7,740,637 | 100% | 8,100,571 | 100% | 7,023,161 | 100% | ||||||
| 待註銷股本股數 | 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% | 329.67 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 143.834 | 0% | 2,282.759 | 0.04% | 4,595.402 | 0.09% |
| 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% | 7,669,000 | 0.08% | 7,669,000 | 0.06% | 7,669,000 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 8,109,000 | 0.12% | 0 | 0% | 9,527,000 | 0.15% | 12,662,000 | 0.24% |
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
仲琦(2419) 截至2024年第3季「資產總額」總計約為NT$107億元，相較上一季減少約NT$-3.17億元、相較去年年末增加約NT$1.6億元
仲琦(2419) 2024年第3季財報顯示公司「資產總額」約NT$107億元；負債總額約NT$44.63億元、為資產總額的41.83%；權益總額約NT$62.06億元、為資產總額的58.17%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$110億元；負債總額約NT$48.96億元、為資產總額的44.57%；權益總額約NT$60.9億元、為資產總額的55.43%。
今年第3季相較上一季「資產總額」增加約NT$-3.17億元。
對比去年年末
去年年末的「資產總額」則為NT$105億元；負債總額約NT$44.87億元、為資產總額的42.69%；權益總額約NT$60.22億元、為資產總額的57.31%。
今年第3季相較去年年末「資產總額」增加約NT$1.6億元。
| 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 | % | |
| 資產總額 | 10,669,003 | 100% | 10,986,109 | 100% | 11,577,265 | 100% | 10,508,694 | 100% | 10,720,116 | 100% | 11,532,719 | 100% | 12,011,517 | 100% | 12,238,095 | 100% | 12,927,706 | 100% | 13,274,964 | 100% | 12,238,409 | 100% | 10,985,960 | 100% | 10,105,846 | 100% | 11,498,143 | 100% | 11,765,376 | 100% | 12,555,955 | 100% | 11,983,817 | 100% | 10,753,777 | 100% | 9,591,820 | 100% | 9,915,196 | 100% | 7,671,673 | 100% | 8,325,098 | 100% | 9,137,844 | 100% | 9,961,129 | 100% | 9,498,298 | 100% | 8,497,602 | 100% | 8,058,715 | 100% | 7,802,625 | 100% | 7,740,637 | 100% | 8,106,208 | 100% | 7,911,134 | 100% | 8,106,701 | 100% | 8,100,571 | 100% | 7,837,530 | 100% | 7,212,254 | 100% | 7,168,188 | 100% | 7,023,161 | 100% | 7,076,090 | 100% | 7,242,285 | 100% | 7,099,789 | 100% |
| 負債總額 | 4,462,564 | 41.83% | 4,896,281 | 44.57% | 5,600,085 | 48.37% | 4,486,517 | 42.69% | 4,755,049 | 44.36% | 5,773,155 | 50.06% | 6,467,156 | 53.84% | 6,178,218 | 50.48% | 6,978,044 | 53.98% | 7,678,045 | 57.84% | 6,923,469 | 56.57% | 5,578,755 | 50.78% | 4,784,971 | 47.35% | 6,102,031 | 53.07% | 6,063,670 | 51.54% | 6,973,068 | 55.54% | 6,615,566 | 55.2% | 5,487,002 | 51.02% | 4,064,909 | 42.38% | 4,371,644 | 44.09% | 3,853,923 | 50.24% | 4,592,343 | 55.16% | 5,296,783 | 57.97% | 6,080,160 | 61.04% | 5,756,970 | 60.61% | 4,512,028 | 53.1% | 3,765,659 | 46.73% | 3,659,178 | 46.9% | 3,937,713 | 50.87% | 4,448,804 | 54.88% | 3,952,343 | 49.96% | 4,190,786 | 51.7% | 4,406,585 | 54.4% | 4,382,135 | 55.91% | 3,611,365 | 50.07% | 3,692,916 | 51.52% | 3,657,955 | 52.08% | 3,709,021 | 52.42% | 3,728,005 | 51.48% | 3,618,277 | 50.96% |
| 權益總額 | 6,206,439 | 58.17% | 6,089,828 | 55.43% | 5,977,180 | 51.63% | 6,022,177 | 57.31% | 5,965,067 | 55.64% | 5,759,564 | 49.94% | 5,544,361 | 46.16% | 6,059,877 | 49.52% | 5,949,662 | 46.02% | 5,596,919 | 42.16% | 5,314,940 | 43.43% | 5,407,205 | 49.22% | 5,320,875 | 52.65% | 5,396,112 | 46.93% | 5,701,706 | 48.46% | 5,582,887 | 44.46% | 5,368,251 | 44.8% | 5,266,775 | 48.98% | 5,526,911 | 57.62% | 5,543,552 | 55.91% | 3,817,750 | 49.76% | 3,732,755 | 44.84% | 3,841,061 | 42.03% | 3,880,969 | 38.96% | 3,741,328 | 39.39% | 3,985,574 | 46.9% | 4,293,056 | 53.27% | 4,143,447 | 53.1% | 3,802,924 | 49.13% | 3,657,404 | 45.12% | 3,958,791 | 50.04% | 3,915,915 | 48.3% | 3,693,986 | 45.6% | 3,455,395 | 44.09% | 3,600,889 | 49.93% | 3,475,272 | 48.48% | 3,365,206 | 47.92% | 3,367,069 | 47.58% | 3,514,280 | 48.52% | 3,481,512 | 49.04% |
流動資產
仲琦(2419) 截至2024年第3季「流動資產」總計約為NT$81.29億元，相較上一季減少約NT$-2.51億元、相較去年年末增加約NT$4.13億元
仲琦(2419) 2024年第3季財報顯示公司「流動資產」總計約NT$81.29億元、約佔整體資產的76.19%。
對比上一季
上一季流動資產總計約NT$83.8億元、約佔整體資產的76.28%。今年第3季相較上一季減少約NT$-2.51億元。
對比去年年末
去年年末流動資產則為NT$77.16億元、約佔整體資產的73.42%。今年第3季相較去年年末增加約NT$4.13億元。
| 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 | % | |
| 流動資產 | 8,129,102 | 76.19% | 8,379,731 | 76.28% | 8,861,850 | 76.55% | 7,715,903 | 73.42% | 8,045,132 | 75.05% | 8,850,720 | 76.74% | 9,419,460 | 78.42% | 9,562,665 | 78.14% | 10,184,413 | 78.78% | 10,662,214 | 80.32% | 9,630,743 | 78.69% | 8,654,473 | 78.78% | 7,775,202 | 76.94% | 9,079,460 | 78.96% | 9,292,065 | 78.98% | 10,109,051 | 80.51% | 9,615,963 | 80.24% | 8,444,048 | 78.52% | 7,691,599 | 80.19% | 8,255,614 | 83.26% | 6,197,218 | 80.78% | 6,811,367 | 81.82% | 7,701,998 | 84.29% | 8,662,314 | 86.96% | 7,851,429 | 82.66% | 7,172,489 | 84.41% | 6,679,361 | 82.88% | 6,423,244 | 82.32% | 6,344,729 | 81.97% | 6,675,706 | 82.35% | 6,470,048 | 81.78% | 6,595,572 | 81.36% | 6,491,174 | 80.13% | 6,223,764 | 79.41% | 5,846,916 | 81.07% | 5,846,013 | 81.55% | 5,662,903 | 80.63% | 5,707,190 | 80.65% | 5,860,977 | 80.93% | 5,712,808 | 80.46% |
非流動資產
仲琦(2419) 截至2024年第3季「非流動資產」總計約為NT$25.4億元，相較上一季減少約NT$-6,648萬元、相較去年年末減少約NT$-2.53億元
仲琦(2419) 2024年第3季財報顯示公司「非流動資產」總計約NT$25.4億元、約佔整體資產的23.81%。
對比上一季
上一季非流動資產總計約NT$26.06億元、約佔整體資產的23.72%。今年第3季相較上一季減少約NT$-6,648萬元。
對比去年年末
去年年末非流動資產則為NT$27.93億元、約佔整體資產的26.58%。今年第3季相較去年年末減少約NT$-2.53億元。
| 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 | % | |
| 非流動資產 | 2,539,901 | 23.81% | 2,606,378 | 23.72% | 2,715,415 | 23.45% | 2,792,791 | 26.58% | 2,674,984 | 24.95% | 2,681,999 | 23.26% | 2,592,057 | 21.58% | 2,675,430 | 21.86% | 2,743,293 | 21.22% | 2,612,750 | 19.68% | 2,607,666 | 21.31% | 2,331,487 | 21.22% | 2,330,644 | 23.06% | 2,418,683 | 21.04% | 2,473,311 | 21.02% | 2,446,904 | 19.49% | 2,367,854 | 19.76% | 2,309,729 | 21.48% | 1,900,221 | 19.81% | 1,659,582 | 16.74% | 1,474,455 | 19.22% | 1,513,731 | 18.18% | 1,435,846 | 15.71% | 1,298,815 | 13.04% | 1,646,869 | 17.34% | 1,325,113 | 15.59% | 1,379,354 | 17.12% | 1,379,381 | 17.68% | 1,395,908 | 18.03% | 1,430,502 | 17.65% | 1,441,086 | 18.22% | 1,511,129 | 18.64% | 1,609,397 | 19.87% | 1,613,766 | 20.59% | 1,365,338 | 18.93% | 1,322,175 | 18.45% | 1,360,258 | 19.37% | 1,368,900 | 19.35% | 1,381,308 | 19.07% | 1,386,981 | 19.54% |
流動負債
仲琦(2419) 截至2024年第3季「流動負債」總計約為NT$35.16億元，相較上一季減少約NT$-3.04億元、相較去年年末增加約NT$3.64億元
仲琦(2419) 2024年第3季財報顯示公司「流動負債」總計約NT$35.16億元、約佔整體資產的32.95%。
對比上一季
上一季流動負債總計約NT$38.19億元、約佔整體資產的34.76%。今年第3季相較上一季減少約NT$-3.04億元。
對比去年年末
去年年末流動負債則為NT$31.52億元、約佔整體資產的29.99%。今年第3季相較去年年末增加約NT$3.64億元。
| 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 | 3,515,549 | 32.95% | 3,819,187 | 34.76% | 4,361,992 | 37.68% | 3,151,643 | 29.99% | 4,154,350 | 38.75% | 5,079,597 | 44.05% | 5,805,070 | 48.33% | 6,058,063 | 49.5% | 6,823,524 | 52.78% | 7,559,453 | 56.95% | 6,788,711 | 55.47% | 5,462,528 | 49.72% | 4,715,545 | 46.66% | 6,027,188 | 52.42% | 5,993,343 | 50.94% | 6,905,165 | 55% | 5,977,257 | 49.88% | 4,839,193 | 45% | 3,423,033 | 35.69% | 3,573,694 | 36.04% | 3,687,076 | 48.06% | 4,395,405 | 52.8% | 4,984,819 | 54.55% | 5,884,595 | 59.08% | 5,260,563 | 55.38% | 4,144,964 | 48.78% | 3,138,938 | 38.95% | 2,964,876 | 38% | 2,710,315 | 35.01% | 3,599,094 | 44.4% | 2,917,509 | 36.88% | 3,123,995 | 38.54% | 3,362,689 | 41.51% | 3,381,118 | 43.14% | 3,228,138 | 44.76% | 3,053,091 | 42.59% | 3,007,194 | 42.82% | 3,055,901 | 43.19% | 2,588,516 | 35.74% | 2,283,481 | 32.16% |
非流動負債
仲琦(2419) 截至2024年第3季「非流動負債」總計約為NT$9.47億元，相較上一季減少約NT$-1.3億元、相較去年年末減少約NT$-3.88億元
仲琦(2419) 2024年第3季財報顯示公司「非流動負債」總計約NT$9.47億元、約佔整體資產的8.88%。
對比上一季
上一季非流動負債總計約NT$10.77億元、約佔整體資產的9.8%。今年第3季相較上一季減少約NT$-1.3億元。
對比去年年末
去年年末非流動負債則為NT$13.35億元、約佔整體資產的12.7%。今年第3季相較去年年末減少約NT$-3.88億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 947,015 | 8.88% | 1,077,094 | 9.8% | 1,238,093 | 10.69% | 1,334,874 | 12.7% | 600,699 | 5.6% | 693,558 | 6.01% | 662,086 | 5.51% | 120,155 | 0.98% | 154,520 | 1.2% | 118,592 | 0.89% | 134,758 | 1.1% | 116,227 | 1.06% | 69,426 | 0.69% | 74,843 | 0.65% | 70,327 | 0.6% | 67,903 | 0.54% | 638,309 | 5.33% | 647,809 | 6.02% | 641,876 | 6.69% | 797,950 | 8.05% | 166,847 | 2.17% | 196,938 | 2.37% | 311,964 | 3.41% | 195,565 | 1.96% | 496,407 | 5.23% | 367,064 | 4.32% | 626,721 | 7.78% | 694,302 | 8.9% | 1,227,398 | 15.86% | 849,710 | 10.48% | 1,034,834 | 13.08% | 1,066,791 | 13.16% | 1,043,896 | 12.89% | 1,001,017 | 12.77% | 383,227 | 5.31% | 639,825 | 8.93% | 650,761 | 9.27% | 653,120 | 9.23% | 1,139,489 | 15.73% | 1,334,796 | 18.8% |
權益
仲琦(2419) 截至2024年第3季「權益」總計約為NT$62.06億元，相較上一季增加約NT$1.17億元、相較去年年末增加約NT$1.84億元
仲琦(2419) 2024年第3季財報顯示公司「權益」總計約NT$62.06億元、約佔整體資產的58.17%。
對比上一季
上一季權益總計約NT$60.9億元、約佔整體資產的55.43%。今年第3季相較上一季增加約NT$1.17億元。
對比去年年末
去年年末權益則為NT$60.22億元、約佔整體資產的57.31%。今年第3季相較去年年末增加約NT$1.84億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 6,206,439 | 58.17% | 6,089,828 | 55.43% | 5,977,180 | 51.63% | 6,022,177 | 57.31% | 5,965,067 | 55.64% | 5,759,564 | 49.94% | 5,544,361 | 46.16% | 6,059,877 | 49.52% | 5,949,662 | 46.02% | 5,596,919 | 42.16% | 5,314,940 | 43.43% | 5,407,205 | 49.22% | 5,320,875 | 52.65% | 5,396,112 | 46.93% | 5,701,706 | 48.46% | 5,582,887 | 44.46% | 5,368,251 | 44.8% | 5,266,775 | 48.98% | 5,526,911 | 57.62% | 5,543,552 | 55.91% | 3,817,750 | 49.76% | 3,732,755 | 44.84% | 3,841,061 | 42.03% | 3,880,969 | 38.96% | 3,741,328 | 39.39% | 3,985,574 | 46.9% | 4,293,056 | 53.27% | 4,143,447 | 53.1% | 3,802,924 | 49.13% | 3,657,404 | 45.12% | 3,958,791 | 50.04% | 3,915,915 | 48.3% | 3,693,986 | 45.6% | 3,455,395 | 44.09% | 3,600,889 | 49.93% | 3,475,272 | 48.48% | 3,365,206 | 47.92% | 3,367,069 | 47.58% | 3,514,280 | 48.52% | 3,481,512 | 49.04% |
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