3413
315.5
TWD+1.00 (0.32%)
2024.11.21收盤
京鼎－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,660,571 | 30.97% | 5,046,835 | 27.54% | 8,590,129 | 44.9% | 6,469,497 | 49.99% | 3,453,398 | 39.93% | 2,421,757 | 32.1% | 2,675,261 | 34.28% | 1,615,387 | 24.9% | 1,494,105 | 28.34% | 1,030,438 | 25.19% |
| 透過損益按公允價值衡量之金融資產－流動 | 1,337 | 0.01% | 381 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 2,951,076 | 13.72% | 4,258,115 | 23.24% | 178,920 | 0.94% | 0 | 0% | 138,955 | 1.84% | ||||||||||
| 應收帳款淨額 | 1,703,494 | 7.92% | 861,711 | 4.7% | 1,386,123 | 7.25% | 1,573,698 | 12.16% | 1,047,501 | 12.11% | 809,724 | 10.73% | 1,031,930 | 13.22% | 1,058,901 | 16.32% | 771,382 | 14.63% | 489,415 | 11.96% |
| 其他應收款 | 36,343 | 0.17% | 25,060 | 0.14% | 24,289 | 0.13% | 13,531 | 0.1% | 13,133 | 0.15% | 8,100 | 0.11% | 15,626 | 0.2% | ||||||
| 存貨 | 3,449,295 | 16.04% | 2,791,335 | 15.23% | 4,059,197 | 21.22% | 2,198,946 | 16.99% | 1,691,302 | 19.55% | 1,377,459 | 18.26% | 1,671,647 | 21.42% | 1,471,416 | 22.68% | 998,318 | 18.94% | 915,789 | 22.39% |
| 預付款項 | 272,200 | 1.27% | 133,651 | 0.73% | 286,553 | 1.5% | 134,307 | 1.04% | 59,341 | 0.69% | 56,171 | 0.74% | 126,760 | 1.62% | 178,589 | 2.75% | 140,948 | 2.67% | 82,963 | 2.03% |
| 流動資產合計 | 15,074,316 | 70.09% | 13,117,088 | 71.59% | 14,525,211 | 75.92% | 10,436,268 | 80.64% | 6,314,507 | 73% | 5,130,478 | 68.01% | 5,948,246 | 76.21% | 4,907,330 | 75.65% | 4,244,041 | 80.5% | 3,159,236 | 77.23% |
| 非流動資產 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 48,861 | 0.23% | 254,432 | 1.39% | 259,122 | 1.35% | 330,863 | 2.56% | 370,187 | 4.28% | 492,745 | 6.53% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 280,463 | 1.3% | 214,577 | 1.17% | 208,601 | 1.09% | 160,306 | 1.24% | 225,697 | 2.61% | 84,229 | 1.12% | 116,843 | 1.5% | ||||||
| 採用權益法之投資 | 110,861 | 0.52% | 99,039 | 0.54% | 80,511 | 0.42% | 4,877 | 0.04% | 17,189 | 0.2% | 0 | 0% | 4,068 | 0.1% | ||||||
| 不動產、廠房及設備 | 5,012,435 | 23.31% | 3,786,662 | 20.67% | 3,257,950 | 17.03% | 1,760,179 | 13.6% | 1,474,094 | 17.04% | 1,546,567 | 20.5% | 1,566,561 | 20.07% | 965,321 | 14.88% | 734,088 | 13.92% | 632,309 | 15.46% |
| 使用權資產 | 278,947 | 1.3% | 343,408 | 1.87% | 314,710 | 1.64% | 112,077 | 0.87% | 133,378 | 1.54% | 126,696 | 1.68% | ||||||||
| 投資性不動產淨額 | 27,407 | 0.13% | 34,275 | 0.19% | 36,408 | 0.19% | 38,376 | 0.3% | 42,787 | 0.49% | 46,630 | 0.62% | 48,676 | 0.62% | 51,501 | 0.79% | 69,201 | 1.31% | 72,199 | 1.76% |
| 遞延所得稅資產 | 10,249 | 0.05% | 11,117 | 0.06% | 14,943 | 0.08% | 9,208 | 0.07% | 13,590 | 0.16% | 13,672 | 0.18% | 915 | 0.01% | 5,894 | 0.09% | 6,752 | 0.13% | 7,392 | 0.18% |
| 其他非流動資產 | 662,667 | 3.08% | 462,350 | 2.52% | 434,219 | 2.27% | 90,258 | 0.7% | 58,042 | 0.67% | 102,796 | 1.36% | 124,013 | 1.59% | ||||||
| 非流動資產合計 | 6,431,890 | 29.91% | 5,205,860 | 28.41% | 4,606,464 | 24.08% | 2,506,144 | 19.36% | 2,334,964 | 27% | 2,413,335 | 31.99% | 1,857,008 | 23.79% | 1,579,370 | 24.35% | 1,027,919 | 19.5% | 931,650 | 22.77% |
| 資產總計 | 21,506,206 | 100% | 18,322,948 | 100% | 19,131,675 | 100% | 12,942,412 | 100% | 8,649,471 | 100% | 7,543,813 | 100% | 7,805,254 | 100% | 6,486,700 | 100% | 5,271,960 | 100% | 4,090,886 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 35,000 | 0.16% | 47,245 | 0.26% | 771,585 | 4.03% | 117,263 | 0.91% | 45,421 | 0.53% | 195,276 | 2.59% | 414,250 | 5.31% | 306,779 | 4.73% | 422,038 | 8.01% | 362,740 | 8.87% |
| 合約負債－流動 | 357,997 | 1.66% | ||||||||||||||||||
| 應付帳款 | 1,533,386 | 7.13% | 893,966 | 4.88% | 1,717,585 | 8.98% | 1,813,781 | 14.01% | 1,270,277 | 14.69% | 1,164,754 | 15.44% | 1,026,654 | 13.15% | 1,564,839 | 24.12% | 1,641,725 | 31.14% | 1,229,897 | 30.06% |
| 其他應付款 | 1,799,815 | 8.37% | 1,230,127 | 6.71% | 1,723,507 | 9.01% | 905,614 | 7% | 815,936 | 9.43% | 743,805 | 9.86% | 727,094 | 9.32% | ||||||
| 本期所得稅負債 | 238,948 | 1.11% | 136,923 | 0.75% | 379,678 | 1.98% | 217,603 | 1.68% | 165,861 | 1.92% | 12,509 | 0.17% | 159,396 | 2.04% | 130,923 | 2.02% | 56,248 | 1.07% | 23,969 | 0.59% |
| 租賃負債－流動 | 48,762 | 0.23% | 50,318 | 0.27% | 38,037 | 0.2% | 20,836 | 0.16% | 20,182 | 0.23% | 20,747 | 0.28% | ||||||||
| 其他流動負債 | 608,381 | 2.83% | 2,559,103 | 13.97% | 127,697 | 0.67% | 279,624 | 2.16% | 1,178,267 | 13.62% | 250,915 | 3.33% | 279,348 | 3.58% | ||||||
| 一年或一營業週期內到期長期負債 | 254,038 | 1.18% | 2,091,560 | 11.41% | 0 | 0% | 995,176 | 11.51% | ||||||||||||
| 其他流動負債－其他 | 354,343 | 1.65% | 467,543 | 2.55% | 127,697 | 0.67% | 279,624 | 2.16% | 183,091 | 2.12% | ||||||||||
| 流動負債合計 | 4,622,289 | 21.49% | 4,917,682 | 26.84% | 4,758,089 | 24.87% | 3,354,721 | 25.92% | 3,495,944 | 40.42% | 2,388,006 | 31.66% | 2,606,742 | 33.4% | 2,783,354 | 42.91% | 2,624,817 | 49.79% | 2,100,962 | 51.36% |
| 非流動負債 | ||||||||||||||||||||
| 應付公司債 | 586,231 | 2.73% | 0 | 0% | 1,843,894 | 9.64% | 1,892,681 | 14.62% | 0 | 0% | 979,862 | 12.99% | 964,782 | 12.36% | ||||||
| 長期借款 | 1,493,368 | 6.94% | 1,402,070 | 7.65% | 1,357,849 | 7.1% | 251,470 | 1.94% | 19,800 | 0.23% | ||||||||||
| 遞延所得稅負債 | 63,062 | 0.29% | 49,473 | 0.27% | 38,003 | 0.2% | 37,502 | 0.29% | 26,048 | 0.3% | 14,441 | 0.19% | 37,862 | 0.49% | 44,702 | 0.69% | 24,663 | 0.47% | 19,210 | 0.47% |
| 租賃負債－非流動 | 248,074 | 1.15% | 306,525 | 1.67% | 283,323 | 1.48% | 89,218 | 0.69% | 109,331 | 1.26% | 101,502 | 1.35% | ||||||||
| 其他非流動負債 | 320,340 | 1.49% | 547,468 | 2.99% | 406,234 | 2.12% | 282,166 | 2.18% | 28,750 | 0.33% | 28,873 | 0.38% | 160,943 | 2.06% | ||||||
| 非流動負債合計 | 2,711,075 | 12.61% | 2,305,536 | 12.58% | 3,931,783 | 20.55% | 2,553,037 | 19.73% | 183,929 | 2.13% | 1,124,678 | 14.91% | 1,163,587 | 14.91% | 356,170 | 5.49% | 30,476 | 0.58% | 26,099 | 0.64% |
| 負債總計 | 7,333,364 | 34.1% | 7,223,218 | 39.42% | 8,689,872 | 45.42% | 5,907,758 | 45.65% | 3,679,873 | 42.54% | 3,512,684 | 46.56% | 3,770,329 | 48.31% | 3,139,524 | 48.4% | 2,655,293 | 50.37% | 2,127,061 | 52% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 1,038,291 | 4.83% | 971,595 | 5.3% | 966,475 | 5.05% | 876,922 | 6.78% | 827,119 | 9.56% | 826,875 | 10.96% | 826,875 | 10.59% | 787,500 | 12.14% | 750,000 | 14.23% | 680,000 | 16.62% |
| 債券換股權利證書 | 15,492 | 0.07% | 6 | 0% | 0 | 0% | 848 | 0.01% | ||||||||||||
| 預收股本 | 6,221 | 0.03% | 260 | 0% | 1,446 | 0.01% | 238 | 0% | 9,829 | 0.11% | ||||||||||
| 股本合計 | 1,060,004 | 4.93% | 971,861 | 5.3% | 967,921 | 5.06% | 878,008 | 6.78% | 836,948 | 9.68% | 826,875 | 10.96% | 826,875 | 10.59% | 787,500 | 12.14% | 750,000 | 14.23% | 680,000 | 16.62% |
| 資本公積 | ||||||||||||||||||||
| 資本公積－發行溢價 | 5,204,063 | 24.2% | 3,713,186 | 20.27% | 3,651,620 | 19.09% | 1,860,596 | 14.38% | 777,156 | 8.99% | 771,703 | 10.23% | 771,703 | 9.89% | ||||||
| 資本公積－員工認股權 | 167,270 | 0.78% | 164,425 | 0.9% | 120,730 | 0.63% | 83,928 | 0.65% | 62,893 | 0.73% | 45,779 | 0.61% | 24,806 | 0.32% | ||||||
| 資本公積－認股權 | 32,877 | 0.15% | 107,535 | 0.59% | 107,541 | 0.56% | 111,630 | 0.86% | 45,394 | 0.52% | 45,394 | 0.6% | 45,394 | 0.58% | ||||||
| 資本公積－其他 | 23,101 | 0.11% | 23,249 | 0.13% | 9,526 | 0.05% | 9,526 | 0.07% | 9,526 | 0.11% | 0 | 0% | 0 | 0% | 8,585 | 0.13% | 8,585 | 0.16% | 7,271 | 0.18% |
| 資本公積合計 | 5,427,311 | 25.24% | 4,008,395 | 21.88% | 3,889,417 | 20.33% | 2,065,680 | 15.96% | 894,969 | 10.35% | 864,013 | 11.45% | 841,903 | 10.79% | 780,288 | 12.03% | 780,288 | 14.8% | 419,993 | 10.27% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 1,142,209 | 5.31% | 943,255 | 5.15% | 713,397 | 3.73% | 558,372 | 4.31% | 434,647 | 5.03% | 370,912 | 4.92% | 254,646 | 3.26% | ||||||
| 特別盈餘公積 | 6,336 | 0.03% | 6,336 | 0.03% | 6,336 | 0.03% | 6,336 | 0.05% | 6,336 | 0.07% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 6,133,718 | 28.52% | 5,082,660 | 27.74% | 4,741,274 | 24.78% | 3,506,267 | 27.09% | 2,768,915 | 32.01% | 1,940,483 | 25.72% | 2,059,295 | 26.38% | 1,466,347 | 22.61% | 822,281 | 15.6% | 570,423 | 13.94% |
| 保留盈餘合計 | 7,282,263 | 33.86% | 6,032,251 | 32.92% | 5,461,007 | 28.54% | 4,070,975 | 31.45% | 3,209,898 | 37.11% | 2,311,395 | 30.64% | 2,313,941 | 29.65% | 1,613,650 | 24.88% | 905,353 | 17.17% | 601,992 | 14.72% |
| 其他權益 | ||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 301,633 | 1.4% | 50,722 | 0.28% | 90,369 | 0.47% | (85,247) | -0.66% | (94,494) | -1.09% | (54,851) | -0.73% | (25,184) | -0.32% | ||||||
| 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 | 101,631 | 0.47% | 36,501 | 0.2% | 32,214 | 0.17% | 44,504 | 0.34% | 95,532 | 1.1% | 55,260 | 0.73% | 77,390 | 0.99% | ||||||
| 其他權益合計 | 403,264 | 1.88% | 87,223 | 0.48% | 122,583 | 0.64% | (40,743) | -0.31% | 1,038 | 0.01% | 409 | 0.01% | 52,206 | 0.67% | 165,738 | 2.56% | 181,026 | 3.43% | 261,840 | 6.4% |
| 歸屬於母公司業主之權益合計 | 14,172,842 | 65.9% | 11,099,730 | 60.58% | 10,440,928 | 54.57% | 6,973,920 | 53.88% | 4,942,853 | 57.15% | 4,002,692 | 53.06% | 4,034,925 | 51.69% | 3,347,176 | 51.6% | 2,616,667 | 49.63% | 1,963,825 | 48% |
| 權益總額 | 14,172,842 | 65.9% | 11,099,730 | 60.58% | 10,441,803 | 54.58% | 7,034,654 | 54.35% | 4,969,598 | 57.46% | 4,031,129 | 53.44% | 4,034,925 | 51.69% | 3,347,176 | 51.6% | 2,616,667 | 49.63% | 1,963,825 | 48% |
| 負債及權益總計 | 21,506,206 | 100% | 18,322,948 | 100% | 19,131,675 | 100% | 12,942,412 | 100% | 8,649,471 | 100% | 7,543,813 | 100% | 7,805,254 | 100% | 6,486,700 | 100% | 5,271,960 | 100% | 4,090,886 | 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 | 622,100 | 2.89% | 26,000 | 0.14% | 144,600 | 0.76% | 23,800 | 0.18% | 58,400 | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
京鼎(3413) 截至2024年第3季「資產總額」總計約為NT$215億元，相較上一季增加約NT$2.52億元、相較去年年末增加約NT$21.36億元
京鼎(3413) 2024年第3季財報顯示公司「資產總額」約NT$215億元；負債總額約NT$73.33億元、為資產總額的34.1%；權益總額約NT$142億元、為資產總額的65.9%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$213億元；負債總額約NT$83.14億元、為資產總額的39.12%；權益總額約NT$129億元、為資產總額的60.88%。
今年第3季相較上一季「資產總額」增加約NT$2.52億元。
對比去年年末
去年年末的「資產總額」則為NT$194億元；負債總額約NT$77.67億元、為資產總額的40.1%；權益總額約NT$116億元、為資產總額的59.9%。
今年第3季相較去年年末「資產總額」增加約NT$21.36億元。
| 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 | % | |
| 資產總額 | 21,506,206 | 100% | 21,254,469 | 100% | 20,160,968 | 100% | 19,369,723 | 100% | 18,322,948 | 100% | 19,514,152 | 100% | 19,041,640 | 100% | 19,690,192 | 100% | 19,131,675 | 100% | 18,258,219 | 100% | 15,571,811 | 100% | 14,179,634 | 100% | 12,942,412 | 100% | 12,590,790 | 100% | 11,903,720 | 100% | 11,497,522 | 100% | 8,649,471 | 100% | 8,853,728 | 100% | 8,503,137 | 100% | 8,266,148 | 100% | 7,543,813 | 100% | 8,242,887 | 100% | 8,187,228 | 100% | 8,041,689 | 100% | 7,805,254 | 100% | 8,319,999 | 100% | 8,108,854 | 100% | 7,108,613 | 100% | 6,486,700 | 100% | 5,832,839 | 100% | 5,060,012 | 100% | 5,116,703 | 100% | 5,271,960 | 100% | 4,602,648 | 100% | 4,093,724 | 100% | 4,378,283 | 100% | 4,090,886 | 100% | 3,215,092 | 100% | 3,254,825 | 100% | 3,563,036 | 100% |
| 負債總額 | 7,333,364 | 34.1% | 8,313,787 | 39.12% | 8,194,144 | 40.64% | 7,767,483 | 40.1% | 7,223,218 | 39.42% | 9,042,328 | 46.34% | 9,082,645 | 47.7% | 8,859,035 | 44.99% | 8,689,872 | 45.42% | 8,566,369 | 46.92% | 8,089,640 | 51.95% | 6,655,745 | 46.94% | 5,907,758 | 45.65% | 5,996,483 | 47.63% | 5,650,028 | 47.46% | 5,979,336 | 52.01% | 3,679,873 | 42.54% | 4,291,940 | 48.48% | 4,341,261 | 51.05% | 3,961,883 | 47.93% | 3,512,684 | 46.56% | 4,329,158 | 52.52% | 3,777,746 | 46.14% | 3,786,842 | 47.09% | 3,770,329 | 48.31% | 4,547,063 | 54.65% | 4,186,477 | 51.63% | 3,484,981 | 49.02% | 3,139,524 | 48.4% | 2,782,325 | 47.7% | 2,064,377 | 40.8% | 2,293,848 | 44.83% | 2,655,293 | 50.37% | 2,561,433 | 55.65% | 1,885,810 | 46.07% | 2,242,102 | 51.21% | 2,127,061 | 52% | 1,845,243 | 57.39% | 1,763,242 | 54.17% | 2,182,150 | 61.24% |
| 權益總額 | 14,172,842 | 65.9% | 12,940,682 | 60.88% | 11,966,824 | 59.36% | 11,602,240 | 59.9% | 11,099,730 | 60.58% | 10,471,824 | 53.66% | 9,958,995 | 52.3% | 10,831,157 | 55.01% | 10,441,803 | 54.58% | 9,691,850 | 53.08% | 7,482,171 | 48.05% | 7,523,889 | 53.06% | 7,034,654 | 54.35% | 6,594,307 | 52.37% | 6,253,692 | 52.54% | 5,518,186 | 47.99% | 4,969,598 | 57.46% | 4,561,788 | 51.52% | 4,161,876 | 48.95% | 4,304,265 | 52.07% | 4,031,129 | 53.44% | 3,913,729 | 47.48% | 4,409,482 | 53.86% | 4,254,847 | 52.91% | 4,034,925 | 51.69% | 3,772,936 | 45.35% | 3,922,377 | 48.37% | 3,623,632 | 50.98% | 3,347,176 | 51.6% | 3,050,514 | 52.3% | 2,995,635 | 59.2% | 2,822,855 | 55.17% | 2,616,667 | 49.63% | 2,041,215 | 44.35% | 2,207,914 | 53.93% | 2,136,181 | 48.79% | 1,963,825 | 48% | 1,369,849 | 42.61% | 1,491,583 | 45.83% | 1,380,886 | 38.76% |
流動資產
京鼎(3413) 截至2024年第3季「流動資產」總計約為NT$151億元，相較上一季減少約NT$-8.82億元、相較去年年末增加約NT$7.5億元
京鼎(3413) 2024年第3季財報顯示公司「流動資產」總計約NT$151億元、約佔整體資產的70.09%。
對比上一季
上一季流動資產總計約NT$160億元、約佔整體資產的75.07%。今年第3季相較上一季減少約NT$-8.82億元。
對比去年年末
去年年末流動資產則為NT$143億元、約佔整體資產的73.95%。今年第3季相較去年年末增加約NT$7.5億元。
| 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 | 15,074,316 | 70.09% | 15,955,826 | 75.07% | 14,968,997 | 74.25% | 14,324,538 | 73.95% | 13,117,088 | 71.59% | 14,380,822 | 73.69% | 13,932,046 | 73.17% | 14,806,706 | 75.2% | 14,525,211 | 75.92% | 14,546,917 | 79.67% | 12,305,650 | 79.03% | 11,358,862 | 80.11% | 10,436,268 | 80.64% | 10,158,365 | 80.68% | 9,496,821 | 79.78% | 9,073,626 | 78.92% | 6,314,507 | 73% | 6,605,777 | 74.61% | 6,204,178 | 72.96% | 5,806,334 | 70.24% | 5,130,478 | 68.01% | 5,746,806 | 69.72% | 5,579,240 | 68.15% | 6,137,181 | 76.32% | 5,948,246 | 76.21% | 6,447,658 | 77.5% | 6,239,826 | 76.95% | 5,307,207 | 74.66% | 4,907,330 | 75.65% | 4,586,872 | 78.64% | 4,051,500 | 80.07% | 4,116,621 | 80.45% | 4,244,041 | 80.5% | 3,569,186 | 77.55% | 3,034,580 | 74.13% | 3,341,667 | 76.32% | 3,159,236 | 77.23% | 2,197,126 | 68.34% | 2,055,037 | 63.14% | 2,395,003 | 67.22% |
非流動資產
京鼎(3413) 截至2024年第3季「非流動資產」總計約為NT$64.32億元，相較上一季增加約NT$11.33億元、相較去年年末增加約NT$13.87億元
京鼎(3413) 2024年第3季財報顯示公司「非流動資產」總計約NT$64.32億元、約佔整體資產的29.91%。
對比上一季
上一季非流動資產總計約NT$52.99億元、約佔整體資產的24.93%。今年第3季相較上一季增加約NT$11.33億元。
對比去年年末
去年年末非流動資產則為NT$50.45億元、約佔整體資產的26.05%。今年第3季相較去年年末增加約NT$13.87億元。
| 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 | 6,431,890 | 29.91% | 5,298,643 | 24.93% | 5,191,971 | 25.75% | 5,045,185 | 26.05% | 5,205,860 | 28.41% | 5,133,330 | 26.31% | 5,109,594 | 26.83% | 4,883,486 | 24.8% | 4,606,464 | 24.08% | 3,711,302 | 20.33% | 3,266,161 | 20.97% | 2,820,772 | 19.89% | 2,506,144 | 19.36% | 2,432,425 | 19.32% | 2,406,899 | 20.22% | 2,423,896 | 21.08% | 2,334,964 | 27% | 2,247,951 | 25.39% | 2,298,959 | 27.04% | 2,459,814 | 29.76% | 2,413,335 | 31.99% | 2,496,081 | 30.28% | 2,607,988 | 31.85% | 1,904,508 | 23.68% | 1,857,008 | 23.79% | 1,872,341 | 22.5% | 1,869,028 | 23.05% | 1,801,406 | 25.34% | 1,579,370 | 24.35% | 1,245,967 | 21.36% | 1,008,512 | 19.93% | 1,000,082 | 19.55% | 1,027,919 | 19.5% | 1,033,462 | 22.45% | 1,059,144 | 25.87% | 1,036,616 | 23.68% | 931,650 | 22.77% | 1,017,966 | 31.66% | 1,199,788 | 36.86% | 1,168,033 | 32.78% |
流動負債
京鼎(3413) 截至2024年第3季「流動負債」總計約為NT$46.22億元，相較上一季減少約NT$-6.11億元、相較去年年末增加約NT$10.86億元
京鼎(3413) 2024年第3季財報顯示公司「流動負債」總計約NT$46.22億元、約佔整體資產的21.49%。
對比上一季
上一季流動負債總計約NT$52.33億元、約佔整體資產的24.62%。今年第3季相較上一季減少約NT$-6.11億元。
對比去年年末
去年年末流動負債則為NT$35.36億元、約佔整體資產的18.26%。今年第3季相較去年年末增加約NT$10.86億元。
| 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 | 4,622,289 | 21.49% | 5,233,361 | 24.62% | 4,798,350 | 23.8% | 3,536,309 | 18.26% | 4,917,682 | 26.84% | 6,667,743 | 34.17% | 6,586,366 | 34.59% | 6,700,378 | 34.03% | 4,758,089 | 24.87% | 5,403,628 | 29.6% | 5,301,897 | 34.05% | 3,977,429 | 28.05% | 3,354,721 | 25.92% | 3,775,227 | 29.98% | 3,485,882 | 29.28% | 3,876,591 | 33.72% | 3,495,944 | 40.42% | 4,126,328 | 46.61% | 4,168,134 | 49.02% | 2,797,182 | 33.84% | 2,388,006 | 31.66% | 3,161,786 | 38.36% | 2,562,028 | 31.29% | 2,668,301 | 33.18% | 2,606,742 | 33.4% | 3,339,677 | 40.14% | 2,954,911 | 36.44% | 3,169,449 | 44.59% | 2,783,354 | 42.91% | 2,733,179 | 46.86% | 2,020,068 | 39.92% | 2,256,699 | 44.1% | 2,624,817 | 49.79% | 2,533,811 | 55.05% | 1,856,796 | 45.36% | 2,216,187 | 50.62% | 2,100,962 | 51.36% | 1,804,758 | 56.13% | 1,705,479 | 52.4% | 2,125,292 | 59.65% |
非流動負債
京鼎(3413) 截至2024年第3季「非流動負債」總計約為NT$27.11億元，相較上一季減少約NT$-3.69億元、相較去年年末減少約NT$-15.2億元
京鼎(3413) 2024年第3季財報顯示公司「非流動負債」總計約NT$27.11億元、約佔整體資產的12.61%。
對比上一季
上一季非流動負債總計約NT$30.8億元、約佔整體資產的14.49%。今年第3季相較上一季減少約NT$-3.69億元。
對比去年年末
去年年末非流動負債則為NT$42.31億元、約佔整體資產的21.84%。今年第3季相較去年年末減少約NT$-15.2億元。
| 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 | % | |
| 非流動負債 | 2,711,075 | 12.61% | 3,080,426 | 14.49% | 3,395,794 | 16.84% | 4,231,174 | 21.84% | 2,305,536 | 12.58% | 2,374,585 | 12.17% | 2,496,279 | 13.11% | 2,158,657 | 10.96% | 3,931,783 | 20.55% | 3,162,741 | 17.32% | 2,787,743 | 17.9% | 2,678,316 | 18.89% | 2,553,037 | 19.73% | 2,221,256 | 17.64% | 2,164,146 | 18.18% | 2,102,745 | 18.29% | 183,929 | 2.13% | 165,612 | 1.87% | 173,127 | 2.04% | 1,164,701 | 14.09% | 1,124,678 | 14.91% | 1,167,372 | 14.16% | 1,215,718 | 14.85% | 1,118,541 | 13.91% | 1,163,587 | 14.91% | 1,207,386 | 14.51% | 1,231,566 | 15.19% | 315,532 | 4.44% | 356,170 | 5.49% | 49,146 | 0.84% | 44,309 | 0.88% | 37,149 | 0.73% | 30,476 | 0.58% | 27,622 | 0.6% | 29,014 | 0.71% | 25,915 | 0.59% | 26,099 | 0.64% | 40,485 | 1.26% | 57,763 | 1.77% | 56,858 | 1.6% |
權益
京鼎(3413) 截至2024年第3季「權益」總計約為NT$142億元，相較上一季增加約NT$12.32億元、相較去年年末增加約NT$25.71億元
京鼎(3413) 2024年第3季財報顯示公司「權益」總計約NT$142億元、約佔整體資產的65.9%。
對比上一季
上一季權益總計約NT$129億元、約佔整體資產的60.88%。今年第3季相較上一季增加約NT$12.32億元。
對比去年年末
去年年末權益則為NT$116億元、約佔整體資產的59.9%。今年第3季相較去年年末增加約NT$25.71億元。
| 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 | 14,172,842 | 65.9% | 12,940,682 | 60.88% | 11,966,824 | 59.36% | 11,602,240 | 59.9% | 11,099,730 | 60.58% | 10,471,824 | 53.66% | 9,958,995 | 52.3% | 10,831,157 | 55.01% | 10,441,803 | 54.58% | 9,691,850 | 53.08% | 7,482,171 | 48.05% | 7,523,889 | 53.06% | 7,034,654 | 54.35% | 6,594,307 | 52.37% | 6,253,692 | 52.54% | 5,518,186 | 47.99% | 4,969,598 | 57.46% | 4,561,788 | 51.52% | 4,161,876 | 48.95% | 4,304,265 | 52.07% | 4,031,129 | 53.44% | 3,913,729 | 47.48% | 4,409,482 | 53.86% | 4,254,847 | 52.91% | 4,034,925 | 51.69% | 3,772,936 | 45.35% | 3,922,377 | 48.37% | 3,623,632 | 50.98% | 3,347,176 | 51.6% | 3,050,514 | 52.3% | 2,995,635 | 59.2% | 2,822,855 | 55.17% | 2,616,667 | 49.63% | 2,041,215 | 44.35% | 2,207,914 | 53.93% | 2,136,181 | 48.79% | 1,963,825 | 48% | 1,369,849 | 42.61% | 1,491,583 | 45.83% | 1,380,886 | 38.76% |
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