3661
2,300
TWD-30.00 (-1.29%)
2024.11.21收盤
世芯-KY－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19,716,795 | 41.09% | 6,001,812 | 22.08% | 6,564,328 | 33.51% | 4,603,250 | 33.84% | 4,203,793 | 49.18% | 2,063,212 | 43.99% | 1,758,407 | 42.72% | 1,197,242 | 36.43% | 911,572 | 31.42% | 687,891 | 16.71% | 597,080 | 22.05% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0% | 98,319 | 0.36% | 159,174 | 0.81% | 56,451 | 0.41% | 36,897 | 0.43% | 107,835 | 2.3% | 10,229 | 0.25% | ||||||||
| 按攤銷後成本衡量之金融資產－流動 | 1,970,235 | 4.11% | 3,022,783 | 11.12% | 1,619,250 | 8.27% | 4,511,700 | 33.16% | 436,500 | 5.11% | 0 | 0% | 436,455 | 10.6% | ||||||||
| 應收帳款淨額 | 7,249,559 | 15.11% | 2,582,565 | 9.5% | 1,697,664 | 8.67% | 510,517 | 3.75% | 349,583 | 4.09% | 962,696 | 20.53% | 607,607 | 14.76% | 796,558 | 24.24% | 762,963 | 26.29% | 1,057,701 | 25.7% | 607,249 | 22.43% |
| 應收帳款－關係人淨額 | 0 | 0% | 150,056 | 0.55% | ||||||||||||||||||
| 其他應收款 | 184,004 | 0.38% | 198,051 | 0.73% | 67,474 | 0.34% | 45,017 | 0.33% | 17,921 | 0.21% | 12,717 | 0.27% | 27,521 | 0.67% | ||||||||
| 存貨 | 12,831,007 | 26.74% | 11,331,120 | 41.69% | 6,855,640 | 35% | 877,987 | 6.45% | 456,683 | 5.34% | 288,084 | 6.14% | 220,698 | 5.36% | 123,805 | 3.77% | 88,563 | 3.05% | 365,690 | 8.88% | 382,936 | 14.14% |
| 預付款項 | 587,521 | 1.22% | 829,289 | 3.05% | 804,387 | 4.11% | 1,224,732 | 9% | 1,554,700 | 18.19% | 86,763 | 1.85% | 125,942 | 3.06% | 79,371 | 2.41% | 43,810 | 1.51% | 131,035 | 3.18% | 276,129 | 10.2% |
| 其他流動資產 | 654,567 | 1.36% | 199,173 | 0.73% | 73,528 | 0.38% | 30,088 | 0.22% | 13,280 | 0.16% | 11,717 | 0.25% | 13,595 | 0.33% | 12,640 | 0.38% | 11,503 | 0.4% | 380,037 | 9.23% | 83,486 | 3.08% |
| 流動資產合計 | 43,193,688 | 90.02% | 24,413,168 | 89.82% | 17,841,445 | 91.08% | 11,859,742 | 87.18% | 7,069,357 | 82.7% | 3,533,024 | 75.33% | 3,200,454 | 77.75% | 2,350,651 | 71.52% | 1,845,618 | 63.61% | 2,780,224 | 67.55% | 2,078,175 | 76.75% |
| 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 | 1,285,763 | 2.68% | 285,112 | 1.05% | 330,492 | 1.69% | 307,399 | 2.26% | 201,970 | 2.36% | 358,680 | 7.65% | 331,275 | 8.05% | ||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 90,333 | 0.19% | 89,891 | 0.33% | 31,750 | 0.16% | 27,850 | 0.2% | ||||||||||||||
| 採用權益法之投資 | 111,049 | 0.23% | 63,340 | 0.23% | ||||||||||||||||||
| 不動產、廠房及設備 | 2,543,385 | 5.3% | 1,111,574 | 4.09% | 904,587 | 4.62% | 1,138,280 | 8.37% | 998,485 | 11.68% | 349,656 | 7.45% | 453,357 | 11.01% | 305,850 | 9.31% | 281,501 | 9.7% | 375,209 | 9.12% | 398,526 | 14.72% |
| 使用權資產 | 243,400 | 0.51% | 287,772 | 1.06% | 141,526 | 0.72% | 88,399 | 0.65% | 119,130 | 1.39% | 114,251 | 2.44% | ||||||||||
| 無形資產 | 286,660 | 0.6% | 669,767 | 2.46% | 113,561 | 0.58% | 120,800 | 0.89% | 122,254 | 1.43% | 297,288 | 6.34% | 102,555 | 2.49% | 108,731 | 3.31% | 133,523 | 4.6% | 87,014 | 2.11% | 203,563 | 7.52% |
| 遞延所得稅資產 | 129,378 | 0.27% | 103,023 | 0.38% | 72,372 | 0.37% | 46,203 | 0.34% | 23,205 | 0.27% | 21,659 | 0.46% | 12,608 | 0.31% | 18,927 | 0.58% | 9,830 | 0.34% | 20,276 | 0.49% | 13,022 | 0.48% |
| 其他非流動資產 | 97,414 | 0.2% | 157,788 | 0.58% | 152,190 | 0.78% | 15,434 | 0.11% | 14,168 | 0.17% | 15,740 | 0.34% | 16,149 | 0.39% | ||||||||
| 預付設備款 | 0 | 0% | 52,619 | 0.19% | 34,524 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產－其他 | 97,414 | 0.2% | 105,169 | 0.39% | 117,666 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 非流動資產合計 | 4,787,382 | 9.98% | 2,768,267 | 10.18% | 1,746,478 | 8.92% | 1,744,365 | 12.82% | 1,479,212 | 17.3% | 1,157,274 | 24.67% | 915,944 | 22.25% | 936,005 | 28.48% | 1,055,964 | 36.39% | 1,335,788 | 32.45% | 629,558 | 23.25% |
| 資產總計 | 47,981,070 | 100% | 27,181,435 | 100% | 19,587,923 | 100% | 13,604,107 | 100% | 8,548,569 | 100% | 4,690,298 | 100% | 4,116,398 | 100% | 3,286,656 | 100% | 2,901,582 | 100% | 4,116,012 | 100% | 2,707,733 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 合約負債－流動 | 7,914,866 | 16.5% | 2,999,937 | 11.04% | 3,398,647 | 17.35% | 1,815,319 | 13.34% | 3,485,860 | 40.78% | 601,369 | 12.82% | 415,628 | 10.1% | ||||||||
| 應付帳款 | 2,395,124 | 4.99% | 4,989,648 | 18.36% | 1,307,865 | 6.68% | 399,439 | 2.94% | 305,138 | 3.57% | 234,160 | 4.99% | 222,827 | 5.41% | 181,523 | 5.52% | 107,853 | 3.72% | 366,612 | 8.91% | 289,480 | 10.69% |
| 其他應付款 | 1,495,972 | 3.12% | 886,938 | 3.26% | 1,756,081 | 8.97% | 1,192,108 | 8.76% | 717,354 | 8.39% | 386,762 | 8.25% | 331,286 | 8.05% | ||||||||
| 本期所得稅負債 | 642,311 | 1.34% | 380,317 | 1.4% | 211,257 | 1.08% | 207,555 | 1.53% | 144,214 | 1.69% | 4,982 | 0.11% | 52,130 | 1.27% | 36,653 | 1.12% | 7,120 | 0.25% | 15,443 | 0.38% | 16,943 | 0.63% |
| 租賃負債－流動 | 81,095 | 0.17% | 82,076 | 0.3% | 49,770 | 0.25% | 41,249 | 0.3% | 41,099 | 0.48% | 34,975 | 0.75% | ||||||||||
| 其他流動負債 | 23,553 | 0.05% | 64,470 | 0.24% | 12,731 | 0.06% | 5,727 | 0.04% | 52,198 | 0.61% | 51,328 | 1.09% | 49,157 | 1.19% | ||||||||
| 預收款項 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43,679 | 0.51% | 48,484 | 1.03% | 44,536 | 1.08% | ||||||||
| 遞延收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43,679 | 0.51% | 48,484 | 1.03% | 44,536 | 1.08% | ||||||||
| 其他流動負債－其他 | 23,553 | 0.05% | 64,470 | 0.24% | 12,731 | 0.06% | 5,727 | 0.04% | 8,519 | 0.1% | 2,844 | 0.06% | 4,621 | 0.11% | 2,139 | 0.07% | 2,313 | 0.08% | 1,902 | 0.05% | 1,259 | 0.05% |
| 流動負債合計 | 12,552,921 | 26.16% | 9,403,386 | 34.59% | 6,736,351 | 34.39% | 3,661,397 | 26.91% | 4,745,863 | 55.52% | 1,329,381 | 28.34% | 1,071,028 | 26.02% | 590,647 | 17.97% | 447,251 | 15.41% | 1,374,299 | 33.39% | 771,050 | 28.48% |
| 非流動負債 | ||||||||||||||||||||||
| 遞延所得稅負債 | 5,048 | 0.01% | 37,674 | 0.14% | 4,984 | 0.03% | 0 | 0% | 1,153 | 0.01% | 20,737 | 0.44% | ||||||||||
| 租賃負債－非流動 | 130,369 | 0.27% | 163,070 | 0.6% | 81,734 | 0.42% | 52,756 | 0.39% | 82,052 | 0.96% | 77,679 | 1.66% | ||||||||||
| 其他非流動負債 | 22,583 | 0.05% | 22,473 | 0.08% | 23,040 | 0.12% | 20,210 | 0.15% | 21,117 | 0.25% | 22,754 | 0.49% | 17,722 | 0.43% | ||||||||
| 長期遞延收入 | 22,583 | 0.05% | 22,473 | 0.08% | 23,040 | 0.12% | 20,210 | 0.15% | 21,117 | 0.25% | 22,754 | 0.49% | 17,722 | 0.43% | ||||||||
| 非流動負債合計 | 158,000 | 0.33% | 223,217 | 0.82% | 109,758 | 0.56% | 72,966 | 0.54% | 104,322 | 1.22% | 121,170 | 2.58% | 17,722 | 0.43% | 44,147 | 1.34% | ||||||
| 負債總計 | 12,710,921 | 26.49% | 9,626,603 | 35.42% | 6,846,109 | 34.95% | 3,734,363 | 27.45% | 4,850,185 | 56.74% | 1,450,551 | 30.93% | 1,088,750 | 26.45% | 634,794 | 19.31% | 447,251 | 15.41% | 1,374,299 | 33.39% | 771,050 | 28.48% |
| 權益 | ||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 798,880 | 1.66% | 740,967 | 2.73% | 717,011 | 3.66% | 708,209 | 5.21% | 618,353 | 7.23% | 603,371 | 12.86% | 616,778 | 14.98% | 607,456 | 18.48% | 615,678 | 21.22% | 615,678 | 14.96% | 547,848 | 20.23% |
| 股本合計 | 798,880 | 1.66% | 740,967 | 2.73% | 717,011 | 3.66% | 708,209 | 5.21% | 618,353 | 7.23% | 603,371 | 12.86% | 616,778 | 14.98% | 607,456 | 18.48% | 615,678 | 21.22% | 615,678 | 14.96% | 547,848 | 20.23% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積合計 | 24,281,141 | 50.61% | 10,279,115 | 37.82% | 7,656,578 | 39.09% | 7,238,452 | 53.21% | 1,652,023 | 19.33% | 1,507,969 | 32.15% | 1,486,147 | 36.1% | 1,403,863 | 42.71% | 1,399,643 | 48.24% | 1,390,679 | 33.79% | 779,057 | 28.77% |
| 保留盈餘 | ||||||||||||||||||||||
| 特別盈餘公積 | 67,693 | 0.14% | 67,693 | 0.25% | 347,922 | 1.78% | 201,957 | 1.48% | 67,693 | 0.79% | 67,693 | 1.44% | 67,693 | 1.64% | 67,693 | 2.06% | 67,693 | 2.33% | 67,693 | 1.64% | 67,693 | 2.5% |
| 未分配盈餘（或待彌補虧損） | 8,848,848 | 18.44% | 4,937,616 | 18.17% | 2,878,886 | 14.7% | 2,254,805 | 16.57% | 1,481,280 | 17.33% | 955,478 | 20.37% | 911,649 | 22.15% | 581,946 | 17.71% | 305,857 | 10.54% | 518,547 | 12.6% | 538,065 | 19.87% |
| 保留盈餘合計 | 8,916,541 | 18.58% | 5,005,309 | 18.41% | 3,226,808 | 16.47% | 2,456,762 | 18.06% | 1,548,973 | 18.12% | 1,023,171 | 21.81% | 979,342 | 23.79% | 649,639 | 19.77% | 373,550 | 12.87% | 586,240 | 14.24% | 605,758 | 22.37% |
| 其他權益 | ||||||||||||||||||||||
| 其他權益合計 | 1,256,832 | 2.62% | 1,509,851 | 5.55% | 1,141,417 | 5.83% | (327,190) | -2.41% | (120,965) | -1.42% | 105,236 | 2.24% | 33,226 | 0.81% | (9,096) | -0.28% | 87,144 | 3% | 149,116 | 3.62% | 4,020 | 0.15% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | (206,489) | -1.52% | 0 | 0% | 0 | 0% | 87,845 | 2.13% | 0 | 0% | 21,684 | 0.75% | 0 | 0% | ||
| 歸屬於母公司業主之權益合計 | 35,253,394 | 73.47% | 17,535,242 | 64.51% | 12,741,814 | 65.05% | 9,869,744 | 72.55% | 3,698,384 | 43.26% | 3,239,747 | 69.07% | 3,027,648 | 73.55% | 2,651,862 | 80.69% | 2,454,331 | 84.59% | 2,741,713 | 66.61% | 1,936,683 | 71.52% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 非控制權益 | 16,755 | 0.03% | 19,590 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 權益總額 | 35,270,149 | 73.51% | 17,554,832 | 64.58% | 12,741,814 | 65.05% | 9,869,744 | 72.55% | 3,698,384 | 43.26% | 3,239,747 | 69.07% | 3,027,648 | 73.55% | 2,651,862 | 80.69% | 2,454,331 | 84.59% | 2,741,713 | 66.61% | 1,936,683 | 71.52% |
| 負債及權益總計 | 47,981,070 | 100% | 27,181,435 | 100% | 19,587,923 | 100% | 13,604,107 | 100% | 8,548,569 | 100% | 4,690,298 | 100% | 4,116,398 | 100% | 3,286,656 | 100% | 2,901,582 | 100% | 4,116,012 | 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% | 0 | 0% |
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 422,000 | 0% | 0 | 0% | 0 | 0% | 978,000 | 0.02% | 0 | 0% | 865,000 | 0.03% | 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
世芯-KY(3661) 截至2024年第3季「資產總額」總計約為NT$480億元，相較上一季減少約NT$-42.44億元、相較去年年末增加約NT$155億元
世芯-KY(3661) 2024年第3季財報顯示公司「資產總額」約NT$480億元；負債總額約NT$127億元、為資產總額的26.49%；權益總額約NT$353億元、為資產總額的73.51%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$522億元；負債總額約NT$181億元、為資產總額的34.61%；權益總額約NT$342億元、為資產總額的65.39%。
今年第3季相較上一季「資產總額」增加約NT$-42.44億元。
對比去年年末
去年年末的「資產總額」則為NT$325億元；負債總額約NT$144億元、為資產總額的44.44%；權益總額約NT$180億元、為資產總額的55.56%。
今年第3季相較去年年末「資產總額」增加約NT$155億元。
| 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 | 47,981,070 | 100% | 52,225,168 | 100% | 50,958,226 | 100% | 32,458,201 | 100% | 27,181,435 | 100% | 21,512,270 | 100% | 19,350,598 | 100% | 19,738,125 | 100% | 19,587,923 | 100% | 16,520,704 | 100% | 14,852,451 | 100% | 13,257,637 | 100% | 13,604,107 | 100% | 13,956,648 | 100% | 14,809,341 | 100% | 9,112,980 | 100% | 8,548,569 | 100% | 7,482,833 | 100% | 5,770,560 | 100% | 5,225,066 | 100% | 4,690,298 | 100% | 4,348,619 | 100% | 3,881,002 | 100% | 3,717,404 | 100% | 4,116,398 | 100% | 3,847,656 | 100% | 3,421,373 | 100% | 3,115,918 | 100% | 3,286,656 | 100% | 3,857,961 | 100% | 3,013,142 | 100% | 3,288,650 | 100% | 2,901,582 | 100% | 3,321,425 | 100% | 3,625,201 | 100% | 3,915,011 | 100% | 4,116,012 | 100% | 3,736,489 | 100% | 3,570,811 | 100% | 3,319,202 | 100% |
| 負債總額 | 12,710,921 | 26.49% | 18,073,883 | 34.61% | 17,684,296 | 34.7% | 14,423,784 | 44.44% | 9,626,603 | 35.42% | 7,578,185 | 35.23% | 5,643,552 | 29.16% | 6,736,071 | 34.13% | 6,846,109 | 34.95% | 5,140,829 | 31.12% | 3,581,389 | 24.11% | 2,909,433 | 21.95% | 3,734,363 | 27.45% | 4,525,692 | 32.43% | 4,960,093 | 33.49% | 5,224,738 | 57.33% | 4,850,185 | 56.74% | 4,014,625 | 53.65% | 2,279,207 | 39.5% | 1,923,321 | 36.81% | 1,450,551 | 30.93% | 1,247,793 | 28.69% | 817,446 | 21.06% | 796,505 | 21.43% | 1,088,750 | 26.45% | 841,805 | 21.88% | 623,346 | 18.22% | 401,473 | 12.88% | 634,794 | 19.31% | 1,299,873 | 33.69% | 555,106 | 18.42% | 731,082 | 22.23% | 447,251 | 15.41% | 763,979 | 23% | 824,403 | 22.74% | 1,087,814 | 27.79% | 1,374,299 | 33.39% | 1,217,957 | 32.6% | 862,846 | 24.16% | 540,679 | 16.29% |
| 權益總額 | 35,270,149 | 73.51% | 34,151,285 | 65.39% | 33,273,930 | 65.3% | 18,034,417 | 55.56% | 17,554,832 | 64.58% | 13,934,085 | 64.77% | 13,707,046 | 70.84% | 13,002,054 | 65.87% | 12,741,814 | 65.05% | 11,379,875 | 68.88% | 11,271,062 | 75.89% | 10,348,204 | 78.05% | 9,869,744 | 72.55% | 9,430,956 | 67.57% | 9,849,248 | 66.51% | 3,888,242 | 42.67% | 3,698,384 | 43.26% | 3,468,208 | 46.35% | 3,491,353 | 60.5% | 3,301,745 | 63.19% | 3,239,747 | 69.07% | 3,100,826 | 71.31% | 3,063,556 | 78.94% | 2,920,899 | 78.57% | 3,027,648 | 73.55% | 3,005,851 | 78.12% | 2,798,027 | 81.78% | 2,714,445 | 87.12% | 2,651,862 | 80.69% | 2,558,088 | 66.31% | 2,458,036 | 81.58% | 2,557,568 | 77.77% | 2,454,331 | 84.59% | 2,557,446 | 77% | 2,800,798 | 77.26% | 2,827,197 | 72.21% | 2,741,713 | 66.61% | 2,518,532 | 67.4% | 2,707,965 | 75.84% | 2,778,523 | 83.71% |
流動資產
世芯-KY(3661) 截至2024年第3季「流動資產」總計約為NT$432億元，相較上一季減少約NT$-50.19億元、相較去年年末增加約NT$138億元
世芯-KY(3661) 2024年第3季財報顯示公司「流動資產」總計約NT$432億元、約佔整體資產的90.02%。
對比上一季
上一季流動資產總計約NT$482億元、約佔整體資產的92.32%。今年第3季相較上一季減少約NT$-50.19億元。
對比去年年末
去年年末流動資產則為NT$294億元、約佔整體資產的90.63%。今年第3季相較去年年末增加約NT$138億元。
| 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 | 43,193,688 | 90.02% | 48,212,696 | 92.32% | 47,558,180 | 93.33% | 29,416,017 | 90.63% | 24,413,168 | 89.82% | 19,283,592 | 89.64% | 17,351,696 | 89.67% | 18,240,447 | 92.41% | 17,841,445 | 91.08% | 14,727,112 | 89.14% | 12,511,521 | 84.24% | 11,557,631 | 87.18% | 11,859,742 | 87.18% | 12,707,049 | 91.05% | 13,436,741 | 90.73% | 7,693,440 | 84.42% | 7,069,357 | 82.7% | 6,536,275 | 87.35% | 4,846,699 | 83.99% | 4,108,247 | 78.63% | 3,533,024 | 75.33% | 3,157,214 | 72.6% | 3,040,728 | 78.35% | 2,883,785 | 77.58% | 3,200,454 | 77.75% | 3,096,628 | 80.48% | 2,661,085 | 77.78% | 2,332,005 | 74.84% | 2,350,651 | 71.52% | 2,950,404 | 76.48% | 2,026,845 | 67.27% | 2,266,456 | 68.92% | 1,845,618 | 63.61% | 2,129,755 | 64.12% | 2,368,364 | 65.33% | 2,581,575 | 65.94% | 2,780,224 | 67.55% | 2,386,769 | 63.88% | 2,584,385 | 72.38% | 2,689,501 | 81.03% |
非流動資產
世芯-KY(3661) 截至2024年第3季「非流動資產」總計約為NT$47.87億元，相較上一季增加約NT$7.75億元、相較去年年末增加約NT$17.45億元
世芯-KY(3661) 2024年第3季財報顯示公司「非流動資產」總計約NT$47.87億元、約佔整體資產的9.98%。
對比上一季
上一季非流動資產總計約NT$40.12億元、約佔整體資產的7.68%。今年第3季相較上一季增加約NT$7.75億元。
對比去年年末
去年年末非流動資產則為NT$30.42億元、約佔整體資產的9.37%。今年第3季相較去年年末增加約NT$17.45億元。
| 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 | 4,787,382 | 9.98% | 4,012,472 | 7.68% | 3,400,046 | 6.67% | 3,042,184 | 9.37% | 2,768,267 | 10.18% | 2,228,678 | 10.36% | 1,998,902 | 10.33% | 1,497,678 | 7.59% | 1,746,478 | 8.92% | 1,793,592 | 10.86% | 2,340,930 | 15.76% | 1,700,006 | 12.82% | 1,744,365 | 12.82% | 1,249,599 | 8.95% | 1,372,600 | 9.27% | 1,419,540 | 15.58% | 1,479,212 | 17.3% | 946,558 | 12.65% | 923,861 | 16.01% | 1,116,819 | 21.37% | 1,157,274 | 24.67% | 1,191,405 | 27.4% | 840,274 | 21.65% | 833,619 | 22.42% | 915,944 | 22.25% | 751,028 | 19.52% | 760,288 | 22.22% | 783,913 | 25.16% | 936,005 | 28.48% | 907,557 | 23.52% | 986,297 | 32.73% | 1,022,194 | 31.08% | 1,055,964 | 36.39% | 1,191,670 | 35.88% | 1,256,837 | 34.67% | 1,333,436 | 34.06% | 1,335,788 | 32.45% | 1,349,720 | 36.12% | 986,426 | 27.62% | 629,701 | 18.97% |
流動負債
世芯-KY(3661) 截至2024年第3季「流動負債」總計約為NT$126億元，相較上一季減少約NT$-53.32億元、相較去年年末減少約NT$-16.93億元
世芯-KY(3661) 2024年第3季財報顯示公司「流動負債」總計約NT$126億元、約佔整體資產的26.16%。
對比上一季
上一季流動負債總計約NT$179億元、約佔整體資產的34.25%。今年第3季相較上一季減少約NT$-53.32億元。
對比去年年末
去年年末流動負債則為NT$142億元、約佔整體資產的43.89%。今年第3季相較去年年末減少約NT$-16.93億元。
| 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 | 12,552,921 | 26.16% | 17,885,075 | 34.25% | 17,491,673 | 34.33% | 14,245,636 | 43.89% | 9,403,386 | 34.59% | 7,471,595 | 34.73% | 5,526,178 | 28.56% | 6,607,763 | 33.48% | 6,736,351 | 34.39% | 5,019,219 | 30.38% | 3,442,644 | 23.18% | 2,839,007 | 21.41% | 3,661,397 | 26.91% | 4,446,304 | 31.86% | 4,867,750 | 32.87% | 5,131,391 | 56.31% | 4,745,863 | 55.52% | 3,897,523 | 52.09% | 2,174,052 | 37.67% | 1,815,666 | 34.75% | 1,329,381 | 28.34% | 1,112,514 | 25.58% | 688,528 | 17.74% | 768,574 | 20.68% | 1,071,028 | 26.02% | 797,367 | 20.72% | 580,884 | 16.98% | 358,056 | 11.49% | 590,647 | 17.97% | 1,255,493 | 32.54% | 555,106 | 18.42% | 731,082 | 22.23% | 447,251 | 15.41% | 763,979 | 23% | 824,403 | 22.74% | 1,087,814 | 27.79% | 1,374,299 | 33.39% | 1,217,957 | 32.6% | 862,846 | 24.16% | 540,679 | 16.29% |
非流動負債
世芯-KY(3661) 截至2024年第3季「非流動負債」總計約為NT$1.58億元，相較上一季減少約NT$-3,081萬元、相較去年年末減少約NT$-2,015萬元
世芯-KY(3661) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.58億元、約佔整體資產的0.33%。
對比上一季
上一季非流動負債總計約NT$1.89億元、約佔整體資產的0.36%。今年第3季相較上一季減少約NT$-3,081萬元。
對比去年年末
去年年末非流動負債則為NT$1.78億元、約佔整體資產的0.55%。今年第3季相較去年年末減少約NT$-2,015萬元。
| 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 | 158,000 | 0.33% | 188,808 | 0.36% | 192,623 | 0.38% | 178,148 | 0.55% | 223,217 | 0.82% | 106,590 | 0.5% | 117,374 | 0.61% | 128,308 | 0.65% | 109,758 | 0.56% | 121,610 | 0.74% | 138,745 | 0.93% | 70,426 | 0.53% | 72,966 | 0.54% | 79,388 | 0.57% | 92,343 | 0.62% | 93,347 | 1.02% | 104,322 | 1.22% | 117,102 | 1.56% | 105,155 | 1.82% | 107,655 | 2.06% | 121,170 | 2.58% | 135,279 | 3.11% | 128,918 | 3.32% | 27,931 | 0.75% | 17,722 | 0.43% | 44,438 | 1.15% | 42,462 | 1.24% | 43,417 | 1.39% | 44,147 | 1.34% | 44,380 | 1.15% | ||||||||||||||||||||
權益
世芯-KY(3661) 截至2024年第3季「權益」總計約為NT$353億元，相較上一季增加約NT$11.19億元、相較去年年末增加約NT$172億元
世芯-KY(3661) 2024年第3季財報顯示公司「權益」總計約NT$353億元、約佔整體資產的73.51%。
對比上一季
上一季權益總計約NT$342億元、約佔整體資產的65.39%。今年第3季相較上一季增加約NT$11.19億元。
對比去年年末
去年年末權益則為NT$180億元、約佔整體資產的55.56%。今年第3季相較去年年末增加約NT$172億元。
| 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 | 35,270,149 | 73.51% | 34,151,285 | 65.39% | 33,273,930 | 65.3% | 18,034,417 | 55.56% | 17,554,832 | 64.58% | 13,934,085 | 64.77% | 13,707,046 | 70.84% | 13,002,054 | 65.87% | 12,741,814 | 65.05% | 11,379,875 | 68.88% | 11,271,062 | 75.89% | 10,348,204 | 78.05% | 9,869,744 | 72.55% | 9,430,956 | 67.57% | 9,849,248 | 66.51% | 3,888,242 | 42.67% | 3,698,384 | 43.26% | 3,468,208 | 46.35% | 3,491,353 | 60.5% | 3,301,745 | 63.19% | 3,239,747 | 69.07% | 3,100,826 | 71.31% | 3,063,556 | 78.94% | 2,920,899 | 78.57% | 3,027,648 | 73.55% | 3,005,851 | 78.12% | 2,798,027 | 81.78% | 2,714,445 | 87.12% | 2,651,862 | 80.69% | 2,558,088 | 66.31% | 2,458,036 | 81.58% | 2,557,568 | 77.77% | 2,454,331 | 84.59% | 2,557,446 | 77% | 2,800,798 | 77.26% | 2,827,197 | 72.21% | 2,741,713 | 66.61% | 2,518,532 | 67.4% | 2,707,965 | 75.84% | 2,778,523 | 83.71% |
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