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58.9
TWD
+1.10 (1.90%)
2025.02.05收盤

奇鈦科-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
資產負債表

合併資產負債表

(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2020/06/30截至2019/12/31截至2019/06/30截至2019/03/31截至2018/12/31截至2018/06/30截至2018/03/31截至2017/12/31截至2017/06/30截至2016/12/31截至2016/06/30截至2015/12/31截至2015/06/30截至2014/12/31截至2014/06/30截至2013/12/31截至2013/06/30截至2012/12/31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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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415,73727.14%463,75229.32%406,30827.65%423,73229.55%442,58131.28%456,32031.91%426,74929.85%419,18728.73%393,63427.72%166,95812.5%109,4578.69%124,58710.27%128,27610.47%112,2399.25%115,2569.54%96,8628.22%123,99010.12%94,5477.51%134,2529.42%97,9557.76%118,1249.59%104,0028.3%114,32186,8467.11%100,2798.18%81,7916.81%112,0489.15%68,8055.83%73,5926.54%73,1247.09%76,4248.01%88,6109.73%78,4799.64%64,7488.82%99,22012.43%
透過損益按公允價值衡量之金融資產-流動00000000000000%000%00000000000000000%00%10%50%
透過其他綜合損益按公允價值衡量之金融資產-流動00000000000000%000%0000000000000000000
按攤銷後成本衡量之金融資產-流動9,2720.61%9,3470.59%9,2590.63%9,8940.69%21,1971.5%20,7841.45%10,0060.7%5,5610.38%5,5830.39%19,0651.43%19,3561.54%18,6041.53%14,1241.15%13,9841.15%14,0981.17%14,1271.2%5,2220.43%1,0500.08%0000000000000000
應收票據淨額6,1940.4%7,0340.44%4,4530.3%4,4360.31%7,5080.53%2,0000.14%7,3760.52%8,0630.55%3,7770.27%3,0970.23%5,2580.42%3,9590.33%4,2690.35%4,5930.38%4,0380.33%4,3300.37%8550.07%4,8810.39%18,5631.3%14,4461.14%13,4801.09%7,0740.56%6,55511,6680.96%4,0430.33%6,2210.52%3,3490.27%5,3500.45%3,4640.31%9,4590.92%16,1001.69%22,0712.42%32,8054.03%19,4982.66%20,9232.62%
應收帳款淨額186,75312.19%200,32212.66%186,10312.67%163,84111.43%131,8799.32%158,79211.11%156,66310.96%177,83312.19%181,82712.81%255,32519.12%233,30218.52%197,09716.25%220,28817.97%245,21420.22%201,83216.71%163,17013.84%156,26912.75%122,3049.71%196,18913.76%188,75714.95%163,13413.25%203,30016.22%224,897181,32914.85%167,30613.64%140,79911.73%163,97813.39%156,74813.29%158,00214.04%168,08716.3%184,49619.34%172,96818.99%174,03021.38%143,34119.53%189,91623.79%
應收帳款186,75312.19%200,32212.66%186,10312.67%163,84111.43%131,8799.32%158,79211.11%156,66310.96%177,83312.19%181,82712.81%255,32519.12%233,30218.52%197,09716.25%220,28817.97%245,21420.22%201,83216.71%163,17013.84%156,26912.75%122,3049.71%196,18913.76%188,75714.95%163,13413.25%224,897181,32914.85%167,30613.64%140,79911.73%163,97813.39%156,74813.29%158,00214.04%168,08716.3%184,49619.34%172,96818.99%174,03021.38%143,34119.53%189,91623.79%
其他應收款9,5960.63%3,8980.25%7,5480.51%4,4930.31%7,7010.54%6,8610.48%5,8180.41%8,9470.61%9,8310.69%8,0010.6%7,5400.6%9,0440.75%7,6870.63%4,9060.4%6,2220.52%4,1520.35%3,6600.3%5,3260.42%8,5650.6%7,9470.63%7,1040.58%5,6350.45%7,730
存貨466,19830.43%468,25529.6%443,56930.19%421,55429.4%402,00428.41%374,91226.22%383,60526.83%387,34226.55%387,37627.28%444,28733.27%436,06034.61%384,70631.72%370,25630.21%349,62828.83%382,04531.63%407,07134.54%422,35334.47%504,15540.03%524,75036.81%388,32730.76%368,23729.9%368,80029.42%344,265357,86129.31%363,36529.63%356,95429.73%316,78925.86%300,42225.46%293,45126.08%210,86120.45%153,64616.11%154,40316.95%130,70616.06%149,10320.31%130,71416.37%
預付款項11,3960.74%10,3610.65%7,6190.52%12,7020.89%8,2070.58%6,6090.46%12,9020.9%16,0811.1%18,2041.28%16,9821.27%15,3611.22%31,2232.57%19,0561.55%8,4100.69%10,2680.85%11,9961.02%12,0310.98%12,6411%18,9111.33%36,6382.9%34,1882.78%22,7551.82%23,04920,1461.65%4,3440.35%3,2760.27%4,2690.35%9,3600.79%4,8300.43%11,8561.15%11,2421.18%5,7490.63%7,8500.96%5,3560.73%10,5031.32%
其他流動資產3,8290.25%2,5580.16%460%680%8170.06%6650.05%4,1050.29%2,6640.2%00%00%1,7190.14%2550.02%5190.04%9800.08%1,0910.09%1740.01%1480.01%1960.02%140%1380.01%4140.04%
流動資產合計1,108,97572.39%1,165,52773.68%1,064,90572.48%1,040,72072.58%1,021,89472.22%1,026,94371.82%1,003,11970.16%1,023,01470.12%1,004,33770.73%916,37968.62%826,33465.58%769,22063.43%765,67562.47%739,22960.95%734,27860.79%702,68859.62%725,47159.2%745,07859.16%901,37863.22%734,07058.14%704,26757.18%711,76256.77%720,817664,09054.39%645,31552.61%595,52149.6%604,29449.34%548,51346.49%542,42648.22%481,02246.65%447,72746.94%449,22449.32%426,34952.37%386,87552.71%470,83458.97%
非流動資產
按攤銷後成本衡量之金融資產-非流動5,4350.35%5,4350.34%5,4350.37%5,4060.38%5,4060.38%5,4060.38%16,4061.15%16,3901.12%5,3890.38%4,5190.34%4,5190.36%4,5030.37%4,5030.37%4,5030.37%4,5030.37%4,4820.38%4,4820.37%4,4620.35%4,4620.31%4,4620.35%4,4420.36%4,4420.35%4,442
不動產、廠房及設備342,31022.34%347,70121.98%341,02823.21%346,40524.16%345,67024.43%352,74224.67%358,28525.06%358,86324.6%365,84125.76%372,95427.93%383,46130.43%390,78032.22%405,03333.05%414,46934.18%423,03135.02%432,88036.73%447,95936.56%467,59737.13%486,42434.12%494,27139.15%499,68140.57%521,82241.62%523,727535,71643.88%559,56445.62%576,84748.04%595,74748.64%609,06151.62%519,01046.13%527,64351.18%428,18044.89%411,50645.18%364,36944.76%330,43545.02%316,76539.68%
使用權資產19,5231.27%21,4801.36%17,6261.2%12,3480.86%14,3251.01%16,1171.13%18,3621.28%19,7431.35%21,6821.53%23,0071.72%24,9241.98%26,5362.19%26,7522.18%28,7282.37%13,1461.09%4,0540.34%6,6040.54%9,1930.73%11,8390.83%8,9560.71%00000000000000
無形資產1,8670.12%2,2840.14%2,7020.18%3,1190.22%3,2240.23%2,6690.19%2,9870.21%1,0510.07%1,1830.08%1,1340.08%1,2520.1%1,3690.11%1,4860.12%1,6030.13%1,7210.14%1,8380.16%00%490%1190.01%1560.01%1930.02%2680.02%3053420.03%1210.01%1810.02%1060.01%1760.01%2470.02%3170.03%3880.04%250%810.01%3090.04%5410.07%
其他無形資產淨額1,8670.12%2,2840.14%2,7020.18%3,1190.22%3,2240.23%2,6690.19%2,9870.21%1,0510.07%1,1830.08%1,1340.08%1,2520.1%1,3690.11%1,4860.12%1,6030.13%1,7210.14%1,8380.16%00%1190.01%1930.02%2680.02%3420.03%1210.01%1810.02%1760.01%3170.03%250%810.01%3090.04%5410.07%
遞延所得稅資產18,4781.21%15,6840.99%15,7271.07%18,0141.26%12,1590.86%14,2040.99%18,9831.33%22,4661.54%15,2711.08%13,0540.98%14,8891.18%14,9771.24%18,2691.49%20,5341.69%26,4912.19%28,6292.43%31,5462.57%27,9962.22%15,7551.11%14,7771.17%14,2391.16%13,4461.07%15,33011,7360.96%15,0521.23%15,3841.28%15,2151.24%13,5941.15%9,7680.87%7,3060.71%6,1580.65%6,2850.69%5,9600.73%8,7171.19%5,8920.74%
其他非流動資產35,3582.31%23,7941.5%21,8571.49%7,9130.55%12,3600.87%11,7680.82%11,6490.81%17,3841.19%6,2610.44%4,4180.33%4,6210.37%5,2810.44%3,8940.32%3,7170.31%4,7570.39%4,0270.34%9,3300.76%4,9680.39%5,6930.4%5,8570.46%8,7640.71%1,9230.15%7,838
其他非流動資產-其他35,3582.31%23,7941.5%21,8571.49%7,9130.55%12,3600.87%11,7680.82%11,6490.81%17,3841.19%6,2610.44%4,4180.33%4,6210.37%5,2810.44%3,8940.32%3,7170.31%4,7570.39%4,0270.34%9,3300.76%4,9680.39%5,6930.4%5,8570.46%8,7640.71%1,9230.15%7,8384,6860.38%8,3170.69%4,1310.35%11,4091.11%41,7694.59%5,6780.77%
非流動資產合計422,97127.61%416,37826.32%404,37527.52%393,20527.42%393,14427.78%402,90628.18%426,67229.84%435,89729.88%415,62729.27%419,08631.38%433,66634.42%443,44636.57%459,93737.53%473,55439.05%473,64939.21%475,91040.38%499,92140.8%514,26540.84%524,29236.78%528,47941.86%527,31942.82%541,90143.23%551,642556,90345.61%581,22847.39%605,12950.4%620,53350.66%631,33653.51%582,57551.78%550,02453.35%506,19253.06%461,60950.68%387,71147.63%347,13947.29%327,53541.03%
資產總計1,531,946100%1,581,905100%1,469,280100%1,433,925100%1,415,038100%1,429,849100%1,429,791100%1,458,911100%1,419,964100%1,335,465100%1,260,000100%1,212,666100%1,225,612100%1,212,783100%1,207,927100%1,178,598100%1,225,392100%1,259,343100%1,425,670100%1,262,549100%1,231,586100%1,253,663100%1,272,4591,220,993100%1,226,543100%1,200,650100%1,224,827100%1,179,849100%1,125,001100%1,031,046100%953,919100%910,833100%814,060100%734,014100%798,369100%
負債及權益
負債
流動負債
短期借款35,0002.28%35,0002.21%00000%00%00%00%25,0001.87%40,0003.17%37,9783.13%85,1846.95%139,50911.5%204,03516.89%222,03318.84%284,70423.23%300,87223.89%279,72219.62%156,91012.43%170,00013.8%312,58124.93%339,211335,43527.47%365,44729.79%364,89230.39%386,16131.53%324,94627.54%288,43425.64%202,37519.63%90,0009.43%88,2459.69%65,8138.08%48,5526.61%116,72714.62%
合約負債-流動2,0920.14%1,5880.1%650%2080.01%780.01%1,6670.12%840.01%5630.04%2880.02%3,0960.23%14,8511.18%6,5090.54%8,6360.7%7,4420.61%7,8360.65%6,3080.54%9060.07%1,0230.08%3370.02%1630.01%1480.01%5,7620.46%8,426
應付票據3780.02%630%3920.03%5330.04%5120.04%1920.01%1970.01%2770.02%1,8260.13%2770.02%2220.02%2060.02%3650.03%2,9590.24%3,4280.28%3,1870.27%4,9270.4%6,5130.52%10,5150.74%5,0610.4%5,5120.45%8,9240.71%9,9547,3450.6%13,2171.08%24,5372.04%46,1473.77%55,5614.71%50,6034.5%52,8755.13%39,0314.09%33,1463.64%33,2724.09%31,9094.35%41,7255.23%
應付帳款143,6039.37%138,4918.75%136,5319.29%148,36110.35%140,4059.92%105,8727.4%125,4668.78%130,8138.97%124,3478.76%202,23015.14%168,17513.35%188,09215.51%174,80814.26%141,50911.67%116,7679.67%90,4227.67%87,1867.11%88,7637.05%117,1878.22%114,5429.07%135,47411%119,5109.53%138,748103,0668.44%85,7006.99%52,8464.4%32,5472.66%22,7601.93%34,7823.09%44,8994.35%67,6877.1%87,4009.6%75,8409.32%77,73810.59%83,05110.4%
其他應付款89,4885.84%162,75510.29%137,5799.36%88,9566.2%74,8775.29%179,13212.53%170,90511.95%102,4397.02%97,7346.88%160,66812.03%149,97711.9%97,2568.02%109,7858.96%98,1158.09%66,3355.49%71,7406.09%71,0325.8%65,6195.21%161,77011.35%72,2005.72%80,4156.53%85,3666.81%53,097
本期所得稅負債17,4671.14%21,5231.36%25,7231.75%19,1501.34%18,5031.31%12,7980.9%35,1752.46%34,2952.35%31,8032.24%28,2552.12%20,6491.64%10,5530.87%6,2990.51%7,3110.6%10,6790.88%8,7810.75%9,5290.78%12,7531.01%25,6291.8%42,3563.35%28,3692.3%6,2910.5%6,0592,6950.22%1,9380.16%1,0440.09%3,2700.27%6,2390.53%6,8030.6%1,7590.17%4,3890.46%4,4500.49%4,5640.56%4,8160.66%2,4800.31%
租賃負債-流動7,1340.47%7,2970.46%6,5610.45%6,4610.45%6,8080.48%6,9480.49%7,7270.54%7,5640.52%7,5460.53%7,2450.54%7,2560.58%7,1660.59%6,7830.55%7,0590.58%5,4330.45%2,1700.18%3,8250.31%5,1480.41%5,1500.36%3,8340.3%00000000000000
其他流動負債19,0061.24%17,6651.12%17,0321.16%16,0411.12%25,1851.78%19,7971.38%20,6251.44%25,3181.74%29,3512.07%25,2341.89%23,7641.89%23,0031.9%27,9342.28%27,6742.28%35,7512.96%44,8673.81%48,5613.96%48,2043.83%52,0923.65%50,9434.03%49,8114.04%46,0843.68%42,100
一年或一營業週期內到期長期負債12,6630.83%13,6410.86%13,6110.93%13,5480.94%13,4850.95%12,3900.87%12,3980.87%16,8161.15%16,8221.18%16,7761.26%17,0711.35%17,0181.4%16,9641.38%16,7091.38%25,0862.08%34,5752.93%34,1502.79%33,8572.69%36,0082.53%35,8612.84%35,7152.9%35,4462.83%32,92535,2012.88%32,5752.66%29,4172.45%22,8421.86%20,5491.74%12,6591.13%12,5501.22%9,2680.97%4,6670.51%3,8240.47%3,7950.52%3,7660.47%
其他流動負債-其他6,3430.41%4,0240.25%3,4210.23%2,4930.17%11,7000.83%7,4070.52%8,2270.58%8,5020.58%12,5290.88%8,4580.63%6,6930.53%5,9850.49%10,9700.9%10,9650.9%10,6650.88%10,2920.87%14,4111.18%14,3471.14%16,0841.13%15,0821.19%14,0961.14%10,6380.85%9,1759,8020.8%8,8980.73%5,2650.44%6,0540.49%9,2270.78%2,9510.26%2,5810.25%2,5600.27%1,2560.14%8190.1%4830.07%9190.12%
流動負債合計314,16820.51%384,38224.3%323,88322.04%279,71019.51%266,36818.82%326,40622.83%360,17925.19%301,26920.65%292,89520.63%452,00533.85%424,89433.72%370,76330.57%419,79434.25%431,57835.59%450,26437.28%449,50838.14%510,67041.67%528,89542%652,40245.76%446,00935.33%469,72938.14%584,51846.62%597,595551,65645.18%565,10046.07%526,30543.84%543,60644.38%484,32941.05%473,52242.09%364,37535.34%314,50232.97%267,53929.37%238,34429.28%207,58828.28%301,16137.72%
非流動負債
應付公司債00000000000000%000%0000000000000000000
長期借款89,7465.86%92,9355.87%96,0796.54%99,2446.92%102,3957.24%105,5387.38%108,5987.6%118,0218.09%122,1848.6%126,3939.46%130,28410.34%134,57211.1%138,84611.33%143,27411.81%153,89012.74%160,19613.59%177,68814.5%194,85015.47%211,84814.86%220,29517.45%228,70718.57%245,40919.58%253,722261,97021.46%278,44722.7%293,91224.48%310,81725.38%323,32627.4%284,48825.29%287,11727.85%278,62629.21%251,00127.56%213,86226.27%181,10024.67%174,57121.87%
遞延所得稅負債33,9222.21%33,3052.11%30,3472.07%27,2021.9%23,9751.69%20,8651.46%23,1151.62%22,2821.53%23,4611.65%21,3931.6%20,1141.6%17,9381.48%16,3101.33%14,7091.21%13,6111.13%11,7781%8,7420.71%7,7480.62%8,6850.61%7,3930.59%5,2900.43%2,6150.21%1,5009620.08%3770.03%1360.01%460%1760.01%1200.01%9830.1%8720.09%1,1150.12%8590.11%00%00%
租賃負債-非流動12,4970.82%14,1780.9%11,3900.78%6,1130.43%7,6480.54%9,2110.64%11,0100.77%12,4280.85%14,2551%15,7491.18%17,9771.43%19,6841.62%20,2551.65%21,9301.81%7,8860.65%1,9330.16%2,8380.23%4,0980.33%6,7150.47%5,1350.41%00000000000000
其他非流動負債1,0920.07%1,1730.07%1,2600.09%1,3470.09%1,4340.1%1,5210.11%1,6080.11%1,6960.12%1,7830.13%1,8690.14%2,0440.16%2,0440.17%2,3920.2%2,3920.2%2,3920.2%2,3920.2%
長期遞延收入1,0860.07%1,1730.07%1,2600.09%1,3470.09%1,4340.1%1,5210.11%1,6080.11%1,6960.12%1,7830.13%1,8690.14%2,0440.17%2,3920.2%2,3920.2%2,3920.2%
存入保證金60%
非流動負債合計137,2578.96%141,5918.95%139,0769.47%133,9069.34%135,4529.57%137,1359.59%144,33110.09%154,42710.59%161,68311.39%165,40412.39%170,41913.53%174,23814.37%177,80314.51%182,30515.03%177,77914.72%176,29914.96%189,26815.45%206,69616.41%227,24815.94%232,82318.44%233,99719%248,02419.78%255,222262,93221.53%278,82422.73%294,04824.49%310,86325.38%323,50227.42%286,92925.5%290,43828.17%281,07529.47%253,69227.85%216,18726.56%182,56524.87%175,42821.97%
負債總計451,42529.47%525,97333.25%462,95931.51%413,61628.85%401,82028.4%463,54132.42%504,51035.29%455,69631.24%454,57832.01%617,40946.23%595,31347.25%545,00144.94%597,59748.76%613,88350.62%628,04351.99%625,80753.1%699,93857.12%735,59158.41%879,65061.7%678,83253.77%703,72657.14%832,54266.41%852,817814,58866.72%843,92468.81%820,35368.33%854,46969.76%807,83168.47%760,45167.6%654,81363.51%595,57762.43%521,23157.23%454,53155.84%390,15353.15%476,58959.7%
權益
歸屬於母公司業主之權益
股本
普通股股本337,16122.01%337,16121.31%337,16122.95%337,16123.51%337,16123.83%337,16123.58%337,16123.58%337,16123.11%337,16123.74%297,36122.27%297,36123.6%297,36124.52%291,53023.79%291,53024.04%291,53024.13%291,53024.74%278,97622.77%278,97622.15%278,97619.57%278,97622.1%278,97622.65%273,50621.82%273,506273,50622.4%273,50622.3%273,50622.78%265,54021.68%265,54022.51%265,54023.6%265,54025.75%265,54027.84%265,54029.15%265,54032.62%265,54036.18%241,40030.24%
特別股股本00000000000000%000%0000000000000000000
股本合計337,16122.01%337,16121.31%337,16122.95%337,16123.51%337,16123.83%337,16123.58%337,16123.58%337,16123.11%337,16123.74%297,36122.27%297,36123.6%297,36124.52%297,36124.26%291,53024.04%291,53024.13%291,53024.74%291,53023.79%278,97622.15%278,97619.57%278,97622.1%278,97622.65%278,97622.25%273,506273,50622.4%273,50622.3%273,50622.78%273,50622.33%265,54022.51%265,54023.6%265,54025.75%265,54027.84%265,54029.15%265,54032.62%265,54036.18%265,54033.26%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00000000000000%000%0000000000000000000
資本公積合計161,77210.56%161,77210.23%161,77211.01%161,77211.28%161,77211.43%161,77211.31%161,77211.31%161,77211.09%161,77211.39%8,0130.6%8,0130.64%8,0130.66%8,0130.65%8,0130.66%8,0130.66%8,0130.68%8,0130.65%8,0130.64%8,0130.56%8,0130.63%8,0130.65%8,0130.64%8,0138,0130.66%8,0130.65%8,0130.67%8,0130.65%8,0130.68%8,0130.71%8,0130.78%8,0130.84%8,0130.88%8,0130.98%8,0131.09%8,0131%
保留盈餘
法定盈餘公積115,4257.53%115,4257.3%103,4017.04%103,4017.21%103,4017.31%103,4017.23%83,7815.86%83,7815.74%83,7815.9%83,7816.27%70,7045.61%70,7045.83%70,7045.77%66,5265.49%66,5265.51%66,5265.64%66,5265.43%58,9544.68%58,9544.14%44,5963.53%44,5963.62%44,5963.56%40,684
特別盈餘公積4,2260.28%4,2260.27%2,2290.15%2,2290.16%2,2290.16%2,2290.16%7,4880.52%7,4880.51%7,4880.53%7,4880.56%6,1700.49%6,1700.51%6,1700.5%5,9780.49%5,9780.49%5,9780.51%5,9780.49%2,8720.23%2,8720.2%2,6270.21%2,6270.21%2,6270.21%0
未分配盈餘(或待彌補虧損)459,96630.02%432,52227.34%399,01427.16%419,97229.29%406,03928.69%365,44125.56%337,30823.59%415,24228.46%373,30126.29%323,92124.26%284,73622.6%292,90524.15%253,99720.72%234,70019.35%214,38317.75%186,91415.86%161,31813.16%180,91514.37%199,33813.98%251,14019.89%196,52015.96%88,7957.08%99,65586,8297.11%63,2905.16%60,6355.05%49,2234.02%59,6435.06%52,4094.66%67,4386.54%51,9925.45%88,8829.76%58,6997.21%49,7286.77%26,8693.37%
保留盈餘合計579,61737.84%552,17334.91%504,64434.35%525,60236.65%511,66936.16%471,07132.95%428,57729.97%506,51134.72%464,57032.72%415,19031.09%361,61028.7%369,77930.49%330,87127%307,20425.33%286,88723.75%259,41822.01%233,82219.08%242,74119.28%261,16418.32%298,36323.63%243,74319.79%136,01810.85%140,339127,51310.44%103,9748.48%99,6718.3%88,2597.21%96,4688.18%89,2347.93%100,0489.7%84,6028.87%115,74412.71%85,56110.51%71,6489.76%48,7896.11%
其他權益
其他權益合計1,9710.13%4,8260.31%2,7440.19%(4,226)-0.29%2,6160.18%(3,696)-0.26%(2,229)-0.16%(2,229)-0.15%1,8830.13%(2,508)-0.19%(2,297)-0.18%(7,488)-0.62%(8,230)-0.67%(7,847)-0.65%(6,546)-0.54%(6,170)-0.52%(7,911)-0.65%(5,978)-0.47%(2,133)-0.15%(1,635)-0.13%(2,872)-0.23%(1,886)-0.15%(2,216)(2,627)-0.22%(2,874)-0.23%(893)-0.07%5800.05%1,9970.17%1,7630.16%2,6320.26%1870.02%3050.03%4150.05%(1,340)-0.18%(562)-0.07%
歸屬於母公司業主之權益合計1,080,52170.53%1,055,93266.75%1,006,32168.49%1,020,30971.15%1,013,21871.6%966,30867.58%925,28164.71%1,003,21568.76%965,38667.99%718,05653.77%664,68752.75%667,66555.06%628,01551.24%598,90049.38%579,88448.01%552,79146.9%525,45442.88%523,75241.59%546,02038.3%583,71746.23%527,86042.86%421,12133.59%419,642406,40533.28%382,61931.19%380,29731.67%370,35830.24%372,01831.53%364,55032.4%376,23336.49%358,34237.57%389,60242.77%359,52944.16%343,86146.85%321,78040.3%
非控制權益00000000000000%000%0000000000000000000
權益總額1,080,52170.53%1,055,93266.75%1,006,32168.49%1,020,30971.15%1,013,21871.6%966,30867.58%925,28164.71%1,003,21568.76%965,38667.99%718,05653.77%664,68752.75%667,66555.06%628,01551.24%598,90049.38%579,88448.01%552,79146.9%525,45442.88%523,75241.59%546,02038.3%583,71746.23%527,86042.86%421,12133.59%419,642406,40533.28%382,61931.19%380,29731.67%370,35830.24%372,01831.53%364,55032.4%376,23336.49%358,34237.57%389,60242.77%359,52944.16%343,86146.85%321,78040.3%
負債及權益總計1,531,946100%1,581,905100%1,469,280100%1,433,925100%1,415,038100%1,429,849100%1,429,791100%1,458,911100%1,419,964100%1,335,465100%1,260,000100%1,212,666100%1,225,612100%1,212,783100%1,207,927100%1,178,598100%1,225,392100%1,259,343100%1,425,670100%1,262,549100%1,231,586100%1,253,663100%1,272,4591,220,993100%1,226,543100%1,200,650100%1,224,827100%1,179,849100%1,125,001100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%000%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%000%00%00%00%00%00%00%00%00%00%00%00%
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

奇鈦科(3430) 截至2024年第3季「資產總額」總計約為NT$15.32億元,相較上一季減少約NT$-4,996萬元、相較去年年末增加約NT$9,802萬元
奇鈦科(3430) 2024年第3季財報顯示公司「資產總額」約NT$15.32億元;負債總額約NT$4.51億元、為資產總額的29.47%;權益總額約NT$10.81億元、為資產總額的70.53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$15.82億元;負債總額約NT$5.26億元、為資產總額的33.25%;權益總額約NT$10.56億元、為資產總額的66.75%。 今年第3季相較上一季「資產總額」增加約NT$-4,996萬元。
對比去年年末
去年年末的「資產總額」則為NT$14.34億元;負債總額約NT$4.14億元、為資產總額的28.85%;權益總額約NT$10.2億元、為資產總額的71.15%。 今年第3季相較去年年末「資產總額」增加約NT$9,802萬元。
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1,531,946100%1,581,905100%1,469,280100%1,433,925100%1,415,038100%1,429,849100%1,429,791100%1,458,911100%1,419,964100%1,335,465100%1,260,000100%1,212,666100%1,212,783100%1,178,598100%1,225,392100%1,259,343100%1,425,670100%1,262,549100%1,231,586100%1,253,663100%1,220,993100%1,226,543100%1,200,650100%1,224,827100%1,179,849100%1,125,001100%1,031,046100%
負債總額451,42529.47%525,97333.25%462,95931.51%413,61628.85%401,82028.4%463,54132.42%504,51035.29%455,69631.24%454,57832.01%617,40946.23%595,31347.25%545,00144.94%613,88350.62%625,80753.1%699,93857.12%735,59158.41%879,65061.7%678,83253.77%703,72657.14%832,54266.41%814,58866.72%843,92468.81%820,35368.33%854,46969.76%807,83168.47%760,45167.6%654,81363.51%
權益總額1,080,52170.53%1,055,93266.75%1,006,32168.49%1,020,30971.15%1,013,21871.6%966,30867.58%925,28164.71%1,003,21568.76%965,38667.99%718,05653.77%664,68752.75%667,66555.06%598,90049.38%552,79146.9%525,45442.88%523,75241.59%546,02038.3%583,71746.23%527,86042.86%421,12133.59%406,40533.28%382,61931.19%380,29731.67%370,35830.24%372,01831.53%364,55032.4%376,23336.49%

流動資產

奇鈦科(3430) 截至2024年第3季「流動資產」總計約為NT$11.09億元,相較上一季減少約NT$-5,655萬元、相較去年年末增加約NT$6,826萬元
奇鈦科(3430) 2024年第3季財報顯示公司「流動資產」總計約NT$11.09億元、約佔整體資產的72.39%。
對比上一季
上一季流動資產總計約NT$11.66億元、約佔整體資產的73.68%。今年第3季相較上一季減少約NT$-5,655萬元。
對比去年年末
去年年末流動資產則為NT$10.41億元、約佔整體資產的72.58%。今年第3季相較去年年末增加約NT$6,826萬元。
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1,108,97572.39%1,165,52773.68%1,064,90572.48%1,040,72072.58%1,021,89472.22%1,026,94371.82%1,003,11970.16%1,023,01470.12%1,004,33770.73%916,37968.62%826,33465.58%769,22063.43%739,22960.95%702,68859.62%725,47159.2%745,07859.16%901,37863.22%734,07058.14%704,26757.18%711,76256.77%664,09054.39%645,31552.61%595,52149.6%604,29449.34%548,51346.49%542,42648.22%481,02246.65%

非流動資產

奇鈦科(3430) 截至2024年第3季「非流動資產」總計約為NT$4.23億元,相較上一季增加約NT$659萬元、相較去年年末增加約NT$2,977萬元
奇鈦科(3430) 2024年第3季財報顯示公司「非流動資產」總計約NT$4.23億元、約佔整體資產的27.61%。
對比上一季
上一季非流動資產總計約NT$4.16億元、約佔整體資產的26.32%。今年第3季相較上一季增加約NT$659萬元。
對比去年年末
去年年末非流動資產則為NT$3.93億元、約佔整體資產的27.42%。今年第3季相較去年年末增加約NT$2,977萬元。
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422,97127.61%416,37826.32%404,37527.52%393,20527.42%393,14427.78%402,90628.18%426,67229.84%435,89729.88%415,62729.27%419,08631.38%433,66634.42%443,44636.57%473,55439.05%475,91040.38%499,92140.8%514,26540.84%524,29236.78%528,47941.86%527,31942.82%541,90143.23%556,90345.61%581,22847.39%605,12950.4%620,53350.66%631,33653.51%582,57551.78%550,02453.35%

流動負債

奇鈦科(3430) 截至2024年第3季「流動負債」總計約為NT$3.14億元,相較上一季減少約NT$-7,021萬元、相較去年年末增加約NT$3,446萬元
奇鈦科(3430) 2024年第3季財報顯示公司「流動負債」總計約NT$3.14億元、約佔整體資產的20.51%。
對比上一季
上一季流動負債總計約NT$3.84億元、約佔整體資產的24.3%。今年第3季相較上一季減少約NT$-7,021萬元。
對比去年年末
去年年末流動負債則為NT$2.8億元、約佔整體資產的19.51%。今年第3季相較去年年末增加約NT$3,446萬元。
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314,16820.51%384,38224.3%323,88322.04%279,71019.51%266,36818.82%326,40622.83%360,17925.19%301,26920.65%292,89520.63%452,00533.85%424,89433.72%370,76330.57%431,57835.59%449,50838.14%510,67041.67%528,89542%652,40245.76%446,00935.33%469,72938.14%584,51846.62%551,65645.18%565,10046.07%526,30543.84%543,60644.38%484,32941.05%473,52242.09%364,37535.34%

非流動負債

奇鈦科(3430) 截至2024年第3季「非流動負債」總計約為NT$1.37億元,相較上一季減少約NT$-433萬元、相較去年年末增加約NT$335萬元
奇鈦科(3430) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.37億元、約佔整體資產的8.96%。
對比上一季
上一季非流動負債總計約NT$1.42億元、約佔整體資產的8.95%。今年第3季相較上一季減少約NT$-433萬元。
對比去年年末
去年年末非流動負債則為NT$1.34億元、約佔整體資產的9.34%。今年第3季相較去年年末增加約NT$335萬元。
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137,2578.96%141,5918.95%139,0769.47%133,9069.34%135,4529.57%137,1359.59%144,33110.09%154,42710.59%161,68311.39%165,40412.39%170,41913.53%174,23814.37%182,30515.03%176,29914.96%189,26815.45%206,69616.41%227,24815.94%232,82318.44%233,99719%248,02419.78%262,93221.53%278,82422.73%294,04824.49%310,86325.38%323,50227.42%286,92925.5%290,43828.17%

權益

奇鈦科(3430) 截至2024年第3季「權益」總計約為NT$10.81億元,相較上一季增加約NT$2,459萬元、相較去年年末增加約NT$6,021萬元
奇鈦科(3430) 2024年第3季財報顯示公司「權益」總計約NT$10.81億元、約佔整體資產的70.53%。
對比上一季
上一季權益總計約NT$10.56億元、約佔整體資產的66.75%。今年第3季相較上一季增加約NT$2,459萬元。
對比去年年末
去年年末權益則為NT$10.2億元、約佔整體資產的71.15%。今年第3季相較去年年末增加約NT$6,021萬元。
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%
權益1,080,52170.53%1,055,93266.75%1,006,32168.49%1,020,30971.15%1,013,21871.6%966,30867.58%925,28164.71%1,003,21568.76%965,38667.99%718,05653.77%664,68752.75%667,66555.06%598,90049.38%552,79146.9%525,45442.88%523,75241.59%546,02038.3%583,71746.23%527,86042.86%421,12133.59%406,40533.28%382,61931.19%380,29731.67%370,35830.24%372,01831.53%364,55032.4%376,23336.49%
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