3176
39.2
TWD-0.35 (-0.88%)
2024.09.20收盤
基亞-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 | 1,872,538 | 27.57% | 1,473,489 | 15.91% | 5,170,124 | 46.95% | 1,526,233 | 21.78% | 487,275 | 10.14% | 490,495 | 10.3% | 1,342,096 | 27.14% | 892,900 | 19.1% | 918,912 | 19.17% | 586,435 | 13.57% | 801,439 | 18.94% | 711,030 | 33.27% | 155,876 | 9.2% |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 786 | 0.01% | 53,757 | 0.49% | 53,167 | 0.76% | 69,990 | 1.46% | 142,121 | 2.99% | 37,065 | 0.75% | 82,423 | 1.76% | 80,560 | 1.68% | 780,009 | 18.05% | 908,378 | 21.47% | 432,916 | 20.26% | 848,000 | 50.07% |
按攤銷後成本衡量之金融資產-流動 | 724,500 | 10.67% | 3,172,800 | 34.26% | 0 | 0% | 508,000 | 7.25% | 324,402 | 6.75% | 262,532 | 5.51% | 8,882 | 0.18% | ||||||||||||
合約資產-流動 | 0 | 0% | 8,638 | 0.09% | 211,112 | 1.92% | 8,390 | 0.12% | ||||||||||||||||||
應收票據淨額 | 86,734 | 1.28% | 134,289 | 1.45% | 69,553 | 0.63% | 86,952 | 1.24% | 56,843 | 1.18% | 49,285 | 1.04% | 31,177 | 0.63% | 7,446 | 0.16% | 19,657 | 0.41% | 23,652 | 0.55% | 27,275 | 0.64% | 1,507 | 0.07% | 2,450 | 0.14% |
應收帳款淨額 | 259,922 | 3.83% | 63,992 | 0.69% | 322,442 | 2.93% | 57,844 | 0.83% | 40,563 | 0.84% | 61,319 | 1.29% | 56,855 | 1.15% | 64,663 | 1.38% | 53,372 | 1.11% | 63,172 | 1.46% | 51,536 | 1.22% | 10,803 | 0.51% | 31,737 | 1.87% |
其他應收款 | 12,551 | 0.18% | 32,179 | 0.35% | 7,555 | 0.07% | 78,250 | 1.12% | 57,617 | 1.2% | ||||||||||||||||
其他應收款-關係人 | 40 | 0% | 40 | 0% | 41 | 0% | 4,331 | 0.06% | 198 | 0% | ||||||||||||||||
本期所得稅資產 | 11,372 | 0.17% | 125 | 0% | 791 | 0.02% | 786 | 0.02% | 591 | 0.01% | 133 | 0% | 84 | 0% | 82 | 0% | ||||||||||
存貨 | 639,474 | 9.42% | 1,039,079 | 11.22% | 911,492 | 8.28% | 966,956 | 13.8% | 186,918 | 3.89% | 120,647 | 2.53% | 139,381 | 2.82% | 105,827 | 2.26% | 148,781 | 3.1% | 94,179 | 2.18% | 89,906 | 2.12% | 18,229 | 0.85% | 49,886 | 2.95% |
待出售非流動資產(或處分群組)淨額 | 11,318 | 0.17% | 0 | 0% | ||||||||||||||||||||||
其他流動資產 | 117,867 | 1.74% | 211,776 | 2.29% | 717,079 | 6.51% | 420,536 | 6% | 150,571 | 3.13% | 120,827 | 2.54% | 89,144 | 1.8% | 84,608 | 1.81% | 79,339 | 1.66% | 85,986 | 1.99% | 72,715 | 1.72% | 90,344 | 4.23% | 72,697 | 4.29% |
其他金融資產-流動 | 22,212 | 0.33% | 34,498 | 0.37% | ||||||||||||||||||||||
其他流動資產-其他 | 95,655 | 1.41% | 177,278 | 1.91% | ||||||||||||||||||||||
流動資產合計 | 3,736,316 | 55.02% | 6,137,068 | 66.28% | 7,482,739 | 67.95% | 3,719,858 | 53.09% | 1,388,336 | 28.88% | 1,247,226 | 26.2% | 1,716,313 | 34.7% | 1,253,711 | 26.82% | 1,320,303 | 27.54% | 1,648,358 | 38.15% | 2,001,669 | 47.31% | 1,429,904 | 66.91% | 1,256,143 | 74.17% |
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 | 476,517 | 7.02% | 255,338 | 2.76% | 224,062 | 2.03% | 76,034 | 1.09% | 18,281 | 0.38% | 87,180 | 1.83% | 17,529 | 0.35% | ||||||||||||
採用權益法之投資 | 124,565 | 1.83% | 84,534 | 0.91% | 306,620 | 2.78% | 280,504 | 4% | 143,488 | 2.98% | 174,675 | 3.67% | ||||||||||||||
不動產、廠房及設備 | 1,718,307 | 25.3% | 1,870,250 | 20.2% | 1,960,858 | 17.81% | 1,949,589 | 27.82% | 2,153,329 | 44.79% | 2,166,330 | 45.51% | 2,309,190 | 46.69% | 2,367,038 | 50.64% | 2,229,399 | 46.51% | 1,611,129 | 37.29% | 1,191,162 | 28.15% | 245,821 | 11.5% | 99,450 | 5.87% |
使用權資產 | 266,642 | 3.93% | 283,481 | 3.06% | 288,330 | 2.62% | 198,124 | 2.83% | 345,399 | 7.18% | 347,196 | 7.29% | ||||||||||||||
無形資產 | 103,630 | 1.53% | 108,788 | 1.17% | 117,228 | 1.06% | 139,145 | 1.99% | 164,732 | 3.43% | 197,949 | 4.16% | 249,605 | 5.05% | 322,607 | 6.9% | 492,018 | 10.26% | 354,277 | 8.2% | 378,931 | 8.96% | 179,285 | 8.39% | 149,195 | 8.81% |
遞延所得稅資產 | 326,472 | 4.81% | 481,207 | 5.2% | 521,102 | 4.73% | 549,360 | 7.84% | 531,039 | 11.05% | 495,570 | 10.41% | 589,760 | 11.93% | 540,477 | 11.56% | 520,327 | 10.85% | 467,700 | 10.83% | 320,485 | 7.57% | 179,077 | 8.38% | 120,669 | 7.12% |
其他非流動資產 | 38,969 | 0.57% | 39,199 | 0.42% | 111,769 | 1.01% | 94,400 | 1.35% | 61,130 | 1.27% | 44,347 | 0.93% | 63,067 | 1.28% | ||||||||||||
存出保證金 | 23,026 | 0.34% | 33,514 | 0.36% | ||||||||||||||||||||||
其他非流動資產-其他 | 15,943 | 0.23% | 5,685 | 0.06% | ||||||||||||||||||||||
非流動資產合計 | 3,055,102 | 44.98% | 3,122,797 | 33.72% | 3,529,969 | 32.05% | 3,287,156 | 46.91% | 3,419,406 | 71.12% | 3,513,247 | 73.8% | 3,229,151 | 65.3% | 3,420,106 | 73.18% | 3,473,390 | 72.46% | 2,671,829 | 61.85% | 2,229,727 | 52.69% | 707,098 | 33.09% | 437,525 | 25.83% |
資產總計 | 6,791,418 | 100% | 9,259,865 | 100% | 11,012,708 | 100% | 7,007,014 | 100% | 4,807,742 | 100% | 4,760,473 | 100% | 4,945,464 | 100% | 4,673,817 | 100% | 4,793,693 | 100% | 4,320,187 | 100% | 4,231,396 | 100% | 2,137,002 | 100% | 1,693,668 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 315,900 | 4.65% | 393,000 | 4.24% | 225,000 | 2.04% | 340,000 | 4.85% | 481,000 | 10% | 230,000 | 4.83% | 145,000 | 2.93% | 355,000 | 7.6% | 125,000 | 2.61% | 153,000 | 3.54% | 370,000 | 8.74% | 75,000 | 3.51% | 50,948 | 3.01% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 22,750 | 0.25% | ||||||||||||||||||||||
合約負債-流動 | 225,988 | 3.33% | 136,921 | 1.48% | 150,121 | 1.36% | 909,436 | 12.98% | 105,938 | 2.2% | 86,704 | 1.82% | 38,781 | 0.78% | ||||||||||||
應付票據 | 47,690 | 0.7% | 46,668 | 0.5% | 43,743 | 0.4% | 56,258 | 0.8% | 56,698 | 1.18% | 30,229 | 0.63% | 39,408 | 0.8% | 30,434 | 0.65% | 37,520 | 0.78% | 29,822 | 0.69% | 27,263 | 0.64% | 2,012 | 0.09% | 4,562 | 0.27% |
應付票據-關係人 | 9 | 0% | ||||||||||||||||||||||||
應付帳款 | 62,036 | 0.91% | 80,411 | 0.87% | 173,038 | 1.57% | 75,556 | 1.08% | 31,127 | 0.65% | 33,733 | 0.71% | 36,470 | 0.74% | 31,955 | 0.68% | 37,635 | 0.79% | 21,855 | 0.51% | 20,126 | 0.48% | 165 | 0.01% | 1,819 | 0.11% |
其他應付款 | 292,145 | 4.3% | 249,913 | 2.7% | 365,281 | 3.32% | 298,849 | 4.26% | 100,464 | 2.09% | 77,008 | 1.62% | 58,768 | 1.19% | ||||||||||||
本期所得稅負債 | 16,114 | 0.24% | 17,861 | 0.19% | 0 | 0% | 0 | 0% | 310 | 0.01% | 427 | 0.01% | 50,411 | 1.19% | 50,296 | 2.35% | 0 | 0% | ||||||||
租賃負債-流動 | 17,941 | 0.26% | 18,035 | 0.19% | 13,010 | 0.12% | 3,278 | 0.05% | 9,297 | 0.19% | 9,379 | 0.2% | ||||||||||||||
其他流動負債 | 61,292 | 0.9% | 1,715,515 | 18.53% | 62,263 | 0.57% | 27,853 | 0.4% | 110,528 | 2.3% | 119,261 | 2.51% | 130,471 | 2.64% | ||||||||||||
一年或一營業週期內到期長期負債 | 40,032 | 0.59% | 1,698,879 | 18.35% | 17,153 | 0.16% | ||||||||||||||||||||
其他流動負債-其他 | 21,260 | 0.31% | 16,636 | 0.18% | 45,110 | 0.41% | ||||||||||||||||||||
流動負債合計 | 1,039,115 | 15.3% | 2,681,074 | 28.95% | 1,032,456 | 9.38% | 1,711,230 | 24.42% | 931,329 | 19.37% | 586,314 | 12.32% | 448,898 | 9.08% | 579,872 | 12.41% | 385,777 | 8.05% | 319,086 | 7.39% | 544,451 | 12.87% | 153,518 | 7.18% | 91,536 | 5.4% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 369,135 | 5.44% | 467,054 | 5.04% | 467,940 | 4.25% | 488,093 | 6.97% | 800,668 | 16.65% | 905,132 | 19.01% | 999,601 | 20.21% | 802,825 | 17.18% | 710,490 | 14.82% | 572,752 | 13.26% | 57,347 | 1.36% | 38,553 | 1.8% | 0 | 0% |
遞延所得稅負債 | 14,273 | 0.21% | 14,196 | 0.15% | 14,196 | 0.13% | 16,186 | 0.23% | 20,160 | 0.42% | 23,880 | 0.5% | 27,373 | 0.55% | 22,712 | 0.49% | 28,102 | 0.59% | 29,652 | 0.69% | 58,942 | 1.39% | 24,578 | 1.15% | 1,045 | 0.06% |
租賃負債-非流動 | 261,777 | 3.85% | 276,047 | 2.98% | 283,183 | 2.57% | 200,242 | 2.86% | 341,598 | 7.11% | 339,677 | 7.14% | ||||||||||||||
其他非流動負債 | 17,921 | 0.26% | 20,072 | 0.22% | 22,528 | 0.2% | 29,728 | 0.42% | 13,726 | 0.29% | 10,493 | 0.22% | 14,411 | 0.29% | ||||||||||||
淨確定福利負債-非流動 | 7,641 | 0.11% | 9,792 | 0.11% | 10,439 | 0.09% | 10,913 | 0.16% | 8,726 | 0.18% | 9,893 | 0.21% | 13,928 | 0.28% | ||||||||||||
其他非流動負債-其他 | 10,280 | 0.15% | 10,280 | 0.11% | 12,089 | 0.11% | 18,815 | 0.27% | 5,000 | 0.1% | 600 | 0.01% | 483 | 0.01% | 0 | 0% | 6,990 | 0.15% | ||||||||
非流動負債合計 | 663,106 | 9.76% | 777,369 | 8.4% | 2,455,551 | 22.3% | 734,249 | 10.48% | 1,176,152 | 24.46% | 1,279,840 | 26.88% | 1,041,385 | 21.06% | 841,689 | 18.01% | 762,374 | 15.9% | 618,127 | 14.31% | 136,638 | 3.23% | 71,939 | 3.37% | 9,521 | 0.56% |
負債總計 | 1,702,221 | 25.06% | 3,458,443 | 37.35% | 3,488,007 | 31.67% | 2,445,479 | 34.9% | 2,107,481 | 43.84% | 1,866,154 | 39.2% | 1,490,283 | 30.13% | 1,421,561 | 30.42% | 1,148,151 | 23.95% | 937,213 | 21.69% | 681,089 | 16.1% | 225,457 | 10.55% | 101,057 | 5.97% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,392,298 | 20.5% | 1,393,463 | 15.05% | 1,394,125 | 12.66% | 1,390,985 | 19.85% | 1,389,856 | 28.91% | 1,386,856 | 29.13% | 1,386,856 | 28.04% | 1,386,856 | 29.67% | 1,386,856 | 28.93% | 1,386,856 | 32.1% | 1,386,743 | 32.77% | 1,286,743 | 60.21% | 1,286,743 | 75.97% |
預收股本 | 0 | 0% | 0 | 0% | 338 | 0% | 1,590 | 0.02% | 0 | 0% | 113 | 0% | 0 | 0% | 0 | 0% | ||||||||||
待註銷股本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
股本合計 | 1,392,298 | 20.5% | 1,393,463 | 15.05% | 1,394,463 | 12.66% | 1,392,575 | 19.87% | 1,389,856 | 28.91% | 1,386,856 | 29.13% | 1,386,856 | 28.04% | 1,386,856 | 29.67% | 1,386,856 | 28.93% | 1,386,856 | 32.1% | 1,386,856 | 32.78% | 1,286,743 | 60.21% | 1,286,743 | 75.97% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 491,515 | 7.24% | 917,914 | 9.91% | 1,416,992 | 12.87% | 1,440,338 | 20.56% | 467,288 | 9.72% | 275,693 | 5.79% | 597,501 | 12.08% | 840,174 | 17.98% | 1,831,173 | 38.2% | 2,399,135 | 55.53% | 2,207,038 | 52.16% | 667,170 | 31.22% | 1,124,099 | 66.37% |
保留盈餘 | ||||||||||||||||||||||||||
未分配盈餘(或待彌補虧損) | (213,300) | -3.14% | (378,290) | -4.09% | (257,294) | -2.34% | (824,726) | -11.77% | (454,173) | -9.45% | (73,825) | -1.55% | (141,685) | -2.86% | (210,226) | -4.5% | (832,612) | -17.37% | (1,091,219) | -25.26% | (346,569) | -8.19% | (137,572) | -6.44% | (575,715) | -33.99% |
保留盈餘合計 | (213,300) | -3.14% | (378,290) | -4.09% | (257,294) | -2.34% | (824,726) | -11.77% | (454,173) | -9.45% | (73,825) | -1.55% | (141,685) | -2.86% | (210,226) | -4.5% | (832,612) | -17.37% | (1,091,219) | -25.26% | (346,569) | -8.19% | 121,840 | 5.7% | (575,715) | -33.99% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 4,268 | 0.06% | (31,851) | -0.34% | (29,982) | -0.27% | (49,121) | -0.7% | (54,124) | -1.13% | (3,547) | -0.07% | (13,990) | -0.28% | (12,629) | -0.27% | 9,856 | 0.21% | (22,018) | -0.51% | (82,523) | -1.95% | (256,673) | -12.01% | (266,701) | -15.75% |
歸屬於母公司業主之權益合計 | 1,674,781 | 24.66% | 1,901,236 | 20.53% | 2,524,179 | 22.92% | 1,959,066 | 27.96% | 1,348,847 | 28.06% | 1,585,177 | 33.3% | 1,828,682 | 36.98% | 2,004,175 | 42.88% | 2,395,273 | 49.97% | 2,672,754 | 61.87% | 3,164,802 | 74.79% | 1,819,080 | 85.12% | 1,568,426 | 92.61% |
非控制權益 | 3,414,416 | 50.28% | 3,900,186 | 42.12% | 5,000,522 | 45.41% | 2,602,469 | 37.14% | 1,351,414 | 28.11% | 1,309,142 | 27.5% | 1,626,499 | 32.89% | 1,248,081 | 26.7% | 1,250,269 | 26.08% | 710,220 | 16.44% | 385,505 | 9.11% | 92,465 | 4.33% | 24,185 | 1.43% |
權益總額 | 5,089,197 | 74.94% | 5,801,422 | 62.65% | 7,524,701 | 68.33% | 4,561,535 | 65.1% | 2,700,261 | 56.16% | 2,894,319 | 60.8% | 3,455,181 | 69.87% | 3,252,256 | 69.58% | 3,645,542 | 76.05% | 3,382,974 | 78.31% | 3,550,307 | 83.9% | 1,911,545 | 89.45% | 1,592,611 | 94.03% |
負債及權益總計 | 6,791,418 | 100% | 9,259,865 | 100% | 11,012,708 | 100% | 7,007,014 | 100% | 4,807,742 | 100% | 4,760,473 | 100% | 4,945,464 | 100% | 4,673,817 | 100% | 4,793,693 | 100% | 4,320,187 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 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% | 33,750 | 0.31% | 159,000 | 2.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0.75 | 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% | 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
基亞(3176) 截至2024年第2季「資產總額」總計約為NT$67.91億元,相較上一季減少約NT$-15.79億元、相較去年年末減少約NT$-17.36億元
基亞(3176) 2024年第2季財報顯示公司「資產總額」約NT$67.91億元;負債總額約NT$17.02億元、為資產總額的25.06%;權益總額約NT$50.89億元、為資產總額的74.94%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$83.71億元;負債總額約NT$34.47億元、為資產總額的41.18%;權益總額約NT$49.24億元、為資產總額的58.82%。
今年第2季相較上一季「資產總額」增加約NT$-15.79億元。
對比去年年末
去年年末的「資產總額」則為NT$85.27億元;負債總額約NT$35.3億元、為資產總額的41.4%;權益總額約NT$49.97億元、為資產總額的58.6%。
今年第2季相較去年年末「資產總額」增加約NT$-17.36億元。
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 | % | |
資產總額 | 6,791,418 | 100% | 8,370,593 | 100% | 8,527,245 | 100% | 9,120,883 | 100% | 9,259,865 | 100% | 9,481,190 | 100% | 9,982,274 | 100% | 10,742,373 | 100% | 11,012,708 | 100% | 8,151,170 | 100% | 8,199,494 | 100% | 7,395,798 | 100% | 7,007,014 | 100% | 6,217,834 | 100% | 6,152,426 | 100% | 4,854,982 | 100% | 4,807,742 | 100% | 5,033,047 | 100% | 4,828,800 | 100% | 4,538,381 | 100% | 4,760,473 | 100% | 4,654,425 | 100% | 4,598,245 | 100% | 4,773,786 | 100% | 4,945,464 | 100% | 4,630,861 | 100% | 4,846,307 | 100% | 4,893,191 | 100% | 4,673,817 | 100% | 4,636,195 | 100% | 4,822,311 | 100% | 4,781,752 | 100% | 4,793,693 | 100% | 4,994,177 | 100% | 4,494,435 | 100% | 4,412,882 | 100% | 4,320,187 | 100% | 4,309,442 | 100% | 4,463,426 | 100% | 4,620,194 | 100% |
負債總額 | 1,702,221 | 25.06% | 3,446,844 | 41.18% | 3,530,116 | 41.4% | 3,405,521 | 37.34% | 3,458,443 | 37.35% | 3,343,189 | 35.26% | 3,511,261 | 35.17% | 3,301,650 | 30.73% | 3,488,007 | 31.67% | 1,693,017 | 20.77% | 1,773,390 | 21.63% | 2,100,842 | 28.41% | 2,445,479 | 34.9% | 1,677,926 | 26.99% | 1,652,956 | 26.87% | 2,145,006 | 44.18% | 2,107,481 | 43.84% | 2,140,470 | 42.53% | 2,143,533 | 44.39% | 1,834,734 | 40.43% | 1,866,154 | 39.2% | 1,842,895 | 39.59% | 1,657,251 | 36.04% | 1,500,385 | 31.43% | 1,490,283 | 30.13% | 1,568,169 | 33.86% | 1,666,068 | 34.38% | 1,441,437 | 29.46% | 1,421,561 | 30.42% | 1,255,212 | 27.07% | 1,284,593 | 26.64% | 1,061,687 | 22.2% | 1,148,151 | 23.95% | 1,092,456 | 21.87% | 1,030,249 | 22.92% | 1,074,302 | 24.34% | 937,213 | 21.69% | 816,365 | 18.94% | 804,404 | 18.02% | 819,356 | 17.73% |
權益總額 | 5,089,197 | 74.94% | 4,923,749 | 58.82% | 4,997,129 | 58.6% | 5,715,362 | 62.66% | 5,801,422 | 62.65% | 6,138,001 | 64.74% | 6,471,013 | 64.83% | 7,440,723 | 69.27% | 7,524,701 | 68.33% | 6,458,153 | 79.23% | 6,426,104 | 78.37% | 5,294,956 | 71.59% | 4,561,535 | 65.1% | 4,539,908 | 73.01% | 4,499,470 | 73.13% | 2,709,976 | 55.82% | 2,700,261 | 56.16% | 2,892,577 | 57.47% | 2,685,267 | 55.61% | 2,703,647 | 59.57% | 2,894,319 | 60.8% | 2,811,530 | 60.41% | 2,940,994 | 63.96% | 3,273,401 | 68.57% | 3,455,181 | 69.87% | 3,062,692 | 66.14% | 3,180,239 | 65.62% | 3,451,754 | 70.54% | 3,252,256 | 69.58% | 3,380,983 | 72.93% | 3,537,718 | 73.36% | 3,720,065 | 77.8% | 3,645,542 | 76.05% | 3,901,721 | 78.13% | 3,464,186 | 77.08% | 3,338,580 | 75.66% | 3,382,974 | 78.31% | 3,493,077 | 81.06% | 3,659,022 | 81.98% | 3,800,838 | 82.27% |
流動資產
基亞(3176) 截至2024年第2季「流動資產」總計約為NT$37.36億元,相較上一季減少約NT$-15.87億元、相較去年年末減少約NT$-19.72億元
基亞(3176) 2024年第2季財報顯示公司「流動資產」總計約NT$37.36億元、約佔整體資產的55.02%。
對比上一季
上一季流動資產總計約NT$53.23億元、約佔整體資產的63.59%。今年第2季相較上一季減少約NT$-15.87億元。
對比去年年末
去年年末流動資產則為NT$57.08億元、約佔整體資產的66.94%。今年第2季相較去年年末減少約NT$-19.72億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動資產 | 3,736,316 | 55.02% | 5,323,275 | 63.59% | 5,708,037 | 66.94% | 6,069,588 | 66.55% | 6,137,068 | 66.28% | 6,255,283 | 65.98% | 6,732,826 | 67.45% | 7,265,309 | 67.63% | 7,482,739 | 67.95% | 4,697,986 | 57.64% | 4,918,282 | 59.98% | 4,098,233 | 55.41% | 3,719,858 | 53.09% | 3,027,144 | 48.68% | 3,021,684 | 49.11% | 1,477,004 | 30.42% | 1,388,336 | 28.88% | 1,556,944 | 30.93% | 1,312,122 | 27.17% | 989,312 | 21.8% | 1,247,226 | 26.2% | 1,298,864 | 27.91% | 1,556,649 | 33.85% | 1,577,180 | 33.04% | 1,716,313 | 34.7% | 1,374,756 | 29.69% | 1,589,788 | 32.8% | 1,517,542 | 31.01% | 1,253,711 | 26.82% | 1,191,599 | 25.7% | 1,353,910 | 28.08% | 1,345,020 | 28.13% | 1,320,303 | 27.54% | 1,579,416 | 31.63% | 1,506,651 | 33.52% | 1,655,381 | 37.51% | 1,648,358 | 38.15% | 1,710,983 | 39.7% | 1,955,803 | 43.82% | 2,369,811 | 51.29% |
非流動資產
基亞(3176) 截至2024年第2季「非流動資產」總計約為NT$30.55億元,相較上一季增加約NT$778萬元、相較去年年末增加約NT$2.36億元
基亞(3176) 2024年第2季財報顯示公司「非流動資產」總計約NT$30.55億元、約佔整體資產的44.98%。
對比上一季
上一季非流動資產總計約NT$30.47億元、約佔整體資產的36.41%。今年第2季相較上一季增加約NT$778萬元。
對比去年年末
去年年末非流動資產則為NT$28.19億元、約佔整體資產的33.06%。今年第2季相較去年年末增加約NT$2.36億元。
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 | % | |
非流動資產 | 3,055,102 | 44.98% | 3,047,318 | 36.41% | 2,819,208 | 33.06% | 3,051,295 | 33.45% | 3,122,797 | 33.72% | 3,225,907 | 34.02% | 3,249,448 | 32.55% | 3,477,064 | 32.37% | 3,529,969 | 32.05% | 3,453,184 | 42.36% | 3,281,212 | 40.02% | 3,297,565 | 44.59% | 3,287,156 | 46.91% | 3,190,690 | 51.32% | 3,130,742 | 50.89% | 3,377,978 | 69.58% | 3,419,406 | 71.12% | 3,476,103 | 69.07% | 3,516,678 | 72.83% | 3,549,069 | 78.2% | 3,513,247 | 73.8% | 3,355,561 | 72.09% | 3,041,596 | 66.15% | 3,196,606 | 66.96% | 3,229,151 | 65.3% | 3,256,105 | 70.31% | 3,256,519 | 67.2% | 3,375,649 | 68.99% | 3,420,106 | 73.18% | 3,444,596 | 74.3% | 3,468,401 | 71.92% | 3,436,732 | 71.87% | 3,473,390 | 72.46% | 3,414,761 | 68.37% | 2,987,784 | 66.48% | 2,757,501 | 62.49% | 2,671,829 | 61.85% | 2,598,459 | 60.3% | 2,507,623 | 56.18% | 2,250,383 | 48.71% |
流動負債
基亞(3176) 截至2024年第2季「流動負債」總計約為NT$10.39億元,相較上一季減少約NT$-16.65億元、相較去年年末減少約NT$-17.41億元
基亞(3176) 2024年第2季財報顯示公司「流動負債」總計約NT$10.39億元、約佔整體資產的15.3%。
對比上一季
上一季流動負債總計約NT$27.04億元、約佔整體資產的32.31%。今年第2季相較上一季減少約NT$-16.65億元。
對比去年年末
去年年末流動負債則為NT$27.8億元、約佔整體資產的32.6%。今年第2季相較去年年末減少約NT$-17.41億元。
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 | % | |
流動負債 | 1,039,115 | 15.3% | 2,704,199 | 32.31% | 2,779,891 | 32.6% | 2,640,806 | 28.95% | 2,681,074 | 28.95% | 884,274 | 9.33% | 1,052,323 | 10.54% | 839,154 | 7.81% | 1,032,456 | 9.38% | 902,219 | 11.07% | 1,064,905 | 12.99% | 1,378,613 | 18.64% | 1,711,230 | 24.42% | 967,601 | 15.56% | 933,802 | 15.18% | 976,568 | 20.11% | 931,329 | 19.37% | 960,685 | 19.09% | 930,455 | 19.27% | 587,967 | 12.96% | 586,314 | 12.32% | 540,909 | 11.62% | 665,111 | 14.46% | 477,671 | 10.01% | 448,898 | 9.08% | 688,976 | 14.88% | 768,262 | 15.85% | 626,119 | 12.8% | 579,872 | 12.41% | 537,117 | 11.59% | 547,464 | 11.35% | 328,767 | 6.88% | 385,777 | 8.05% | 400,034 | 8.01% | 333,171 | 7.41% | 564,008 | 12.78% | 319,086 | 7.39% | 489,826 | 11.37% | 558,352 | 12.51% | 594,056 | 12.86% |
非流動負債
基亞(3176) 截至2024年第2季「非流動負債」總計約為NT$6.63億元,相較上一季減少約NT$-7,954萬元、相較去年年末減少約NT$-8,712萬元
基亞(3176) 2024年第2季財報顯示公司「非流動負債」總計約NT$6.63億元、約佔整體資產的9.76%。
對比上一季
上一季非流動負債總計約NT$7.43億元、約佔整體資產的8.87%。今年第2季相較上一季減少約NT$-7,954萬元。
對比去年年末
去年年末非流動負債則為NT$7.5億元、約佔整體資產的8.8%。今年第2季相較去年年末減少約NT$-8,712萬元。
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 | 663,106 | 9.76% | 742,645 | 8.87% | 750,225 | 8.8% | 764,715 | 8.38% | 777,369 | 8.4% | 2,458,915 | 25.93% | 2,458,938 | 24.63% | 2,462,496 | 22.92% | 2,455,551 | 22.3% | 790,798 | 9.7% | 708,485 | 8.64% | 722,229 | 9.77% | 734,249 | 10.48% | 710,325 | 11.42% | 719,154 | 11.69% | 1,168,438 | 24.07% | 1,176,152 | 24.46% | 1,179,785 | 23.44% | 1,213,078 | 25.12% | 1,246,767 | 27.47% | 1,279,840 | 26.88% | 1,301,986 | 27.97% | 992,140 | 21.58% | 1,022,714 | 21.42% | 1,041,385 | 21.06% | 879,193 | 18.99% | 897,806 | 18.53% | 815,318 | 16.66% | 841,689 | 18.01% | 718,095 | 15.49% | 737,129 | 15.29% | 732,920 | 15.33% | 762,374 | 15.9% | 692,422 | 13.86% | 697,078 | 15.51% | 510,294 | 11.56% | 618,127 | 14.31% | 326,539 | 7.58% | 246,052 | 5.51% | 225,300 | 4.88% |
權益
基亞(3176) 截至2024年第2季「權益」總計約為NT$50.89億元,相較上一季增加約NT$1.65億元、相較去年年末增加約NT$9,207萬元
基亞(3176) 2024年第2季財報顯示公司「權益」總計約NT$50.89億元、約佔整體資產的74.94%。
對比上一季
上一季權益總計約NT$49.24億元、約佔整體資產的58.82%。今年第2季相較上一季增加約NT$1.65億元。
對比去年年末
去年年末權益則為NT$49.97億元、約佔整體資產的58.6%。今年第2季相較去年年末增加約NT$9,207萬元。
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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權益 | 5,089,197 | 74.94% | 4,923,749 | 58.82% | 4,997,129 | 58.6% | 5,715,362 | 62.66% | 5,801,422 | 62.65% | 6,138,001 | 64.74% | 6,471,013 | 64.83% | 7,440,723 | 69.27% | 7,524,701 | 68.33% | 6,458,153 | 79.23% | 6,426,104 | 78.37% | 5,294,956 | 71.59% | 4,561,535 | 65.1% | 4,539,908 | 73.01% | 4,499,470 | 73.13% | 2,709,976 | 55.82% | 2,700,261 | 56.16% | 2,892,577 | 57.47% | 2,685,267 | 55.61% | 2,703,647 | 59.57% | 2,894,319 | 60.8% | 2,811,530 | 60.41% | 2,940,994 | 63.96% | 3,273,401 | 68.57% | 3,455,181 | 69.87% | 3,062,692 | 66.14% | 3,180,239 | 65.62% | 3,451,754 | 70.54% | 3,252,256 | 69.58% | 3,380,983 | 72.93% | 3,537,718 | 73.36% | 3,720,065 | 77.8% | 3,645,542 | 76.05% | 3,901,721 | 78.13% | 3,464,186 | 77.08% | 3,338,580 | 75.66% | 3,382,974 | 78.31% | 3,493,077 | 81.06% | 3,659,022 | 81.98% | 3,800,838 | 82.27% |
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