3673
41.75
TWD-1.05 (-2.45%)
2024.10.18收盤
TPK-KY－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 | 42,354,816 | 42.87% | 29,893,652 | 31.9% | 25,735,847 | 27.51% | 28,635,046 | 33.04% | 19,343,076 | 21.91% | 13,238,277 | 15.62% | 16,758,540 | 21.48% | 19,344,190 | 24.79% | 18,022,362 | 20.59% | 28,402,879 | 20.31% | 24,249,769 | 17.32% | 28,453,840 | 21.17% | 13,961,441 | 15.75% |
| 庫存現金 | 652 | 0% | 498 | 0% | 656 | 0% | 830 | 0% | 810 | 0% | 876 | 0% | 2,724 | 0% | 1,691 | 0% | 2,490 | 0% | 2,659 | 0% | 2,381 | 0% | 1,703 | 0% | 2,129 | 0% |
| 銀行存款 | 6,728,462 | 6.81% | 8,041,390 | 8.58% | 10,081,110 | 10.78% | 6,930,964 | 8% | 7,097,014 | 8.04% | 8,202,022 | 9.68% | 10,096,603 | 12.94% | ||||||||||||
| 約當現金 | 35,625,702 | 36.06% | 21,851,764 | 23.32% | 15,654,081 | 16.73% | 21,703,252 | 25.04% | 12,245,252 | 13.87% | 5,035,379 | 5.94% | 6,659,213 | 8.53% | 5,352,007 | 6.86% | 3,841,294 | 4.39% | 14,566,475 | 10.41% | 12,242,212 | 8.75% | 1,546,781 | 1.15% | 2,661,740 | 3% |
| 透過損益按公允價值衡量之金融資產－流動 | 1,117,082 | 1.13% | 1,530,723 | 1.63% | 518,942 | 0.55% | 345,738 | 0.4% | 112,541 | 0.13% | 49,299 | 0.06% | 440,205 | 0.56% | 72,751 | 0.09% | 0 | 0% | 2,110 | 0% | ||||||
| 強制透過損益按公允價值衡量之金融資產－流動 | 1,117,082 | 1.13% | 1,530,723 | 1.63% | 518,942 | 0.55% | 345,738 | 0.4% | 112,541 | 0.13% | 49,299 | 0.06% | 440,205 | 0.56% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 21,239 | 0.02% | 105,510 | 0.11% | 388,594 | 0.42% | 2,182,091 | 2.52% | 105,084 | 0.12% | 210,155 | 0.25% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－流動 | 21,239 | 0.02% | 105,510 | 0.11% | 388,594 | 0.42% | 2,182,091 | 2.52% | 105,084 | 0.12% | 210,155 | 0.25% | ||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 11,422,362 | 11.56% | 20,647,263 | 22.04% | 14,940,375 | 15.97% | 5,265,260 | 6.07% | 15,416,366 | 17.46% | 11,063,590 | 13.05% | 6,940,867 | 8.9% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 11,422,362 | 11.56% | 20,647,263 | 22.04% | 14,940,375 | 15.97% | 5,265,260 | 6.07% | 15,416,366 | 17.46% | 11,063,590 | 13.05% | 6,940,867 | 8.9% | ||||||||||||
| 應收票據淨額 | 488,537 | 0.49% | 517 | 0% | 0 | 0% | 71 | 0% | 0 | 0% | 3,044 | 0% | 3,894 | 0% | 98,133 | 0.07% | 2,438 | 0% | ||||||||
| 應收票據 | 488,537 | 0.49% | 517 | 0% | 0 | 0% | 71 | 0% | 0 | 0% | 3,044 | 0% | 3,894 | 0% | 98,133 | 0.07% | 2,438 | 0% | ||||||||
| 應收帳款淨額 | 9,210,926 | 9.32% | 9,346,275 | 9.97% | 12,218,473 | 13.06% | 10,255,707 | 11.83% | 10,525,194 | 11.92% | 12,726,466 | 15.02% | 6,580,168 | 8.43% | 7,342,989 | 9.41% | 7,046,141 | 8.05% | 11,428,124 | 8.17% | 12,946,996 | 9.25% | 16,703,428 | 12.42% | 5,396,195 | 6.09% |
| 應收帳款 | 9,217,109 | 9.33% | 9,361,629 | 9.99% | 12,287,044 | 13.13% | 10,257,551 | 11.83% | 10,526,934 | 11.93% | 12,727,460 | 15.02% | 6,588,747 | 8.44% | 7,374,317 | 9.45% | 7,093,207 | 8.11% | 11,441,158 | 8.18% | 12,955,694 | 9.25% | 16,721,704 | 12.44% | 5,413,140 | 6.11% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (6,183) | -0.01% | (15,354) | -0.02% | (68,571) | -0.07% | (1,844) | 0% | (1,740) | 0% | (994) | 0% | 8,579 | 0.01% | 31,328 | 0.04% | 47,066 | 0.05% | 13,034 | 0.01% | 8,698 | 0.01% | 18,276 | 0.01% | 16,945 | 0.02% |
| 應收帳款－關係人淨額 | 130,031 | 0.13% | 50,041 | 0.05% | 149,419 | 0.16% | 196,111 | 0.23% | 103,079 | 0.12% | 80,379 | 0.09% | 176,139 | 0.23% | ||||||||||||
| 應收帳款－關係人 | 130,031 | 0.13% | 50,041 | 0.05% | 149,419 | 0.16% | 196,111 | 0.23% | 103,079 | 0.12% | 80,379 | 0.09% | 176,139 | 0.23% | ||||||||||||
| 其他應收款 | 3,800,371 | 3.85% | 2,374,852 | 2.53% | 2,051,837 | 2.19% | 3,372,965 | 3.89% | 2,376,068 | 2.69% | 1,731,869 | 2.04% | 1,198,211 | 1.54% | ||||||||||||
| 應收退稅款 | 425,595 | 0.43% | 414,232 | 0.44% | 389,919 | 0.42% | 562,761 | 0.65% | 438,730 | 0.5% | 547,324 | 0.65% | 650,266 | 0.83% | ||||||||||||
| 其他應收款－其他 | 3,428,434 | 3.47% | 2,008,247 | 2.14% | 1,707,552 | 1.83% | 2,884,073 | 3.33% | 2,011,861 | 2.28% | 1,288,849 | 1.52% | 620,927 | 0.8% | 918,705 | 1.18% | 2,250,902 | 2.57% | 2,154,094 | 1.54% | 2,974,982 | 2.13% | 4,077,469 | 3.03% | 5,539,579 | 6.25% |
| 備抵損失－其他應收款項 | (53,658) | -0.05% | (47,627) | -0.05% | (45,634) | -0.05% | (73,869) | -0.09% | (74,523) | -0.08% | (104,304) | -0.12% | 72,982 | 0.09% | 74,248 | 0.1% | 1,111,568 | 1.27% | 64,524 | 0.05% | 60,576 | 0.04% | ||||
| 其他應收款－關係人 | 308,512 | 0.31% | 1,330 | 0% | 1,203 | 0% | 3,135 | 0% | 220,485 | 0.25% | 2,740 | 0% | ||||||||||||||
| 其他應收款－關係人－其他 | 308,512 | 0.31% | 1,330 | 0% | 1,203 | 0% | 3,135 | 0% | 220,485 | 0.25% | 2,740 | 0% | ||||||||||||||
| 本期所得稅資產 | 8,738 | 0.01% | 1,928 | 0% | 3,445 | 0% | 5,401 | 0.01% | 9,399 | 0.01% | 4,833 | 0.01% | 11,829 | 0.02% | 6,382 | 0.01% | 163,426 | 0.19% | 358,352 | 0.26% | 123,207 | 0.09% | 21,388 | 0.02% | 24,228 | 0.03% |
| 應收所得稅退稅款 | 8,738 | 0.01% | 1,928 | 0% | 3,445 | 0% | 5,401 | 0.01% | 9,399 | 0.01% | 4,833 | 0.01% | 11,829 | 0.02% | 6,382 | 0.01% | 163,426 | 0.19% | 358,352 | 0.26% | 123,207 | 0.09% | 21,388 | 0.02% | 24,228 | 0.03% |
| 存貨 | 6,284,806 | 6.36% | 6,169,617 | 6.58% | 12,170,854 | 13.01% | 8,670,956 | 10% | 8,201,145 | 9.29% | 7,043,355 | 8.31% | 6,633,914 | 8.5% | 5,604,290 | 7.18% | 6,597,939 | 7.54% | 8,808,851 | 6.3% | 7,607,206 | 5.43% | 9,262,155 | 6.89% | 8,530,938 | 9.62% |
| 存貨－製造業 | 6,284,806 | 6.36% | 6,169,617 | 6.58% | 12,170,854 | 13.01% | 8,670,956 | 10% | 8,201,145 | 9.29% | 7,043,355 | 8.31% | 6,633,914 | 8.5% | 5,604,290 | 7.18% | 6,597,939 | 7.54% | 8,808,851 | 6.3% | 7,607,206 | 5.43% | 9,262,155 | 6.89% | 8,530,938 | 9.62% |
| 製成品 | 2,792,549 | 2.83% | 2,989,140 | 3.19% | 6,282,711 | 6.72% | 3,238,646 | 3.74% | 4,034,365 | 4.57% | 3,089,779 | 3.65% | 2,719,595 | 3.49% | 2,768,787 | 3.55% | 2,672,554 | 3.05% | 3,932,547 | 2.81% | 3,368,121 | 2.41% | 4,642,756 | 3.45% | 4,462,388 | 5.03% |
| 在製品 | 703,640 | 0.71% | 366,963 | 0.39% | 484,796 | 0.52% | 677,749 | 0.78% | 471,506 | 0.53% | 674,002 | 0.8% | 248,407 | 0.32% | 538,586 | 0.69% | 450,552 | 0.51% | 358,952 | 0.26% | 402,537 | 0.29% | 2,949 | 0% | 180,247 | 0.2% |
| 原料 | 2,788,617 | 2.82% | 2,813,514 | 3% | 5,403,347 | 5.78% | 4,754,561 | 5.49% | 3,695,274 | 4.19% | 3,279,574 | 3.87% | 3,665,912 | 4.7% | 2,296,917 | 2.94% | 3,474,833 | 3.97% | 4,517,352 | 3.23% | 3,836,536 | 2.74% | 4,616,450 | 3.43% | 3,768,128 | 4.25% |
| 其他流動資產 | 2,608,354 | 2.64% | 705,339 | 0.75% | 253,206 | 0.27% | 222,450 | 0.26% | 122,119 | 0.14% | 201,964 | 0.24% | 140,528 | 0.18% | 147,617 | 0.19% | 401,675 | 0.46% | 370,870 | 0.27% | 185,661 | 0.13% | 240,905 | 0.18% | 115,027 | 0.13% |
| 其他流動資產－其他 | 2,608,354 | 2.64% | 705,339 | 0.75% | 253,206 | 0.27% | 222,450 | 0.26% | 122,119 | 0.14% | 201,964 | 0.24% | 140,528 | 0.18% | 147,617 | 0.19% | 401,675 | 0.46% | 370,870 | 0.27% | 185,661 | 0.13% | 240,905 | 0.18% | 115,027 | 0.13% |
| 流動資產合計 | 77,755,774 | 78.7% | 70,827,047 | 75.59% | 68,432,195 | 73.15% | 59,154,860 | 68.25% | 56,534,556 | 64.04% | 46,352,998 | 54.69% | 38,880,401 | 49.83% | 35,627,920 | 45.66% | 36,462,466 | 41.66% | 66,120,770 | 47.27% | 63,935,960 | 45.67% | 67,338,984 | 50.09% | 37,722,155 | 42.55% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 1,448,152 | 1.47% | 549,651 | 0.59% | 710,861 | 0.76% | 465,919 | 0.54% | 54,209 | 0.06% | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產－非流動 | 1,448,152 | 1.47% | 549,651 | 0.59% | 710,861 | 0.76% | 465,919 | 0.54% | 54,209 | 0.06% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 36,679 | 0.04% | 100,847 | 0.11% | 0 | 0% | 258,027 | 0.33% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 36,679 | 0.04% | 100,847 | 0.11% | 0 | 0% | 258,027 | 0.33% | ||||||||||||||||||
| 採用權益法之投資 | 190,758 | 0.19% | 300,466 | 0.32% | 0 | 0% | 353,222 | 0.4% | 1,064,998 | 0.76% | 1,085,766 | 0.78% | 3,366,521 | 2.5% | 3,802,938 | 4.29% | ||||||||||
| 採用權益法之投資 | 190,758 | 0.19% | 300,466 | 0.32% | ||||||||||||||||||||||
| 不動產、廠房及設備 | 10,822,993 | 10.95% | 14,468,726 | 15.44% | 16,294,885 | 17.42% | 19,030,048 | 21.96% | 22,588,545 | 25.59% | 30,171,388 | 35.6% | 31,234,319 | 40.03% | 37,275,158 | 47.77% | 43,870,677 | 50.13% | 61,593,710 | 44.03% | 56,254,242 | 40.18% | 51,541,739 | 38.34% | 39,661,158 | 44.74% |
| 房屋及建築淨額 | 7,337,763 | 7.43% | 10,106,969 | 10.79% | 10,624,149 | 11.36% | 12,434,076 | 14.35% | 14,196,583 | 16.08% | 15,872,233 | 18.73% | 16,605,224 | 21.28% | 17,719,294 | 22.71% | 19,922,773 | 22.76% | 17,267,347 | 12.34% | 15,025,125 | 10.73% | 12,502,936 | 9.3% | 8,149,467 | 9.19% |
| 房屋及建築成本 | 19,317,930 | 19.55% | 24,122,982 | 25.74% | 23,063,326 | 24.65% | 24,096,373 | 27.8% | 25,592,891 | 28.99% | 26,707,493 | 31.51% | 26,222,863 | 33.61% | 26,318,195 | 33.73% | 27,859,620 | 31.83% | 19,917,407 | 14.24% | 16,750,666 | 11.97% | 13,523,243 | 10.06% | 8,661,339 | 9.77% |
| 累計折舊－房屋及建築 | (11,135,092) | -11.27% | (10,978,166) | -11.72% | (9,542,292) | -10.2% | (8,944,909) | -10.32% | (8,505,001) | -9.63% | (7,800,041) | -9.2% | 6,640,393 | 8.51% | 5,544,645 | 7.11% | 4,803,172 | 5.49% | 2,650,060 | 1.89% | 1,725,541 | 1.23% | 1,020,307 | 0.76% | 511,872 | 0.58% |
| 累計減損－房屋及建築 | (845,075) | -0.86% | (3,037,847) | -3.24% | (2,896,885) | -3.1% | (2,717,388) | -3.14% | (2,891,307) | -3.28% | (3,035,219) | -3.58% | 2,977,246 | 3.82% | 3,054,256 | 3.91% | 3,133,675 | 3.58% | ||||||||
| 機器設備淨額 | 2,663,576 | 2.7% | 3,491,857 | 3.73% | 4,873,834 | 5.21% | 5,847,361 | 6.75% | 7,153,794 | 8.1% | 13,036,078 | 15.38% | 13,459,237 | 17.25% | 18,229,074 | 23.36% | 21,946,078 | 25.08% | 36,303,596 | 25.95% | 31,423,543 | 22.45% | 30,989,630 | 23.05% | 24,559,845 | 27.7% |
| 機器設備成本 | 29,193,570 | 29.55% | 34,557,853 | 36.88% | 37,657,556 | 40.25% | 45,513,882 | 52.51% | 54,398,154 | 61.62% | 62,371,149 | 73.59% | 58,864,841 | 75.44% | 59,160,057 | 75.82% | 61,559,147 | 70.34% | 57,585,879 | 41.17% | 45,318,100 | 32.37% | 39,485,859 | 29.37% | 29,285,479 | 33.03% |
| 累計折舊－機器設備 | (23,790,798) | -24.08% | (26,216,253) | -27.98% | (27,312,532) | -29.19% | (32,620,009) | -37.63% | (37,862,464) | -42.89% | (38,805,764) | -45.79% | 33,780,553 | 43.29% | 28,579,561 | 36.63% | 25,221,375 | 28.82% | 18,823,991 | 13.46% | 12,312,880 | 8.8% | 7,895,190 | 5.87% | 4,392,673 | 4.95% |
| 累計減損－機器設備 | (2,739,196) | -2.77% | (4,849,743) | -5.18% | (5,471,190) | -5.85% | (7,046,512) | -8.13% | (9,381,896) | -10.63% | (10,529,307) | -12.42% | 11,625,051 | 14.9% | 12,351,422 | 15.83% | 14,391,694 | 16.44% | 2,458,292 | 1.76% | 1,581,677 | 1.13% | 601,039 | 0.45% | 332,961 | 0.38% |
| 運輸設備淨額 | 15,998 | 0.02% | 25,542 | 0.03% | 36,296 | 0.04% | 40,251 | 0.05% | 30,631 | 0.03% | 19,465 | 0.02% | 18,834 | 0.02% | 18,630 | 0.02% | 40,120 | 0.05% | 70,417 | 0.05% | 112,770 | 0.08% | 124,370 | 0.09% | 104,600 | 0.12% |
| 運輸設備成本 | 188,501 | 0.19% | 191,352 | 0.2% | 195,232 | 0.21% | 211,892 | 0.24% | 226,530 | 0.26% | 250,967 | 0.3% | 250,682 | 0.32% | 252,580 | 0.32% | 274,963 | 0.31% | 274,234 | 0.2% | 270,480 | 0.19% | 239,588 | 0.18% | 174,544 | 0.2% |
| 累計折舊－運輸設備 | (172,503) | -0.17% | (165,810) | -0.18% | (158,936) | -0.17% | (171,641) | -0.2% | (195,899) | -0.22% | (231,502) | -0.27% | 231,848 | 0.3% | 233,950 | 0.3% | 234,843 | 0.27% | 203,817 | 0.15% | 157,710 | 0.11% | 109,417 | 0.08% | 69,944 | 0.08% |
| 其他設備淨額 | 794,941 | 0.8% | 834,076 | 0.89% | 645,288 | 0.69% | 603,446 | 0.7% | 1,050,055 | 1.19% | 1,102,974 | 1.3% | 983,900 | 1.26% | 1,146,837 | 1.47% | 1,747,076 | 2% | 3,112,324 | 2.23% | 3,982,819 | 2.85% | 4,989,487 | 3.71% | 4,018,301 | 4.53% |
| 其他設備成本 | 6,206,697 | 6.28% | 6,449,681 | 6.88% | 6,063,824 | 6.48% | 5,649,128 | 6.52% | 6,447,819 | 7.3% | 7,537,215 | 8.89% | 7,810,214 | 10.01% | 7,830,610 | 10.04% | 8,176,001 | 9.34% | 9,837,697 | 7.03% | 8,692,021 | 6.21% | 8,176,051 | 6.08% | 5,831,847 | 6.58% |
| 累計折舊－其他設備 | (5,268,194) | -5.33% | (5,246,984) | -5.6% | (5,126,148) | -5.48% | (4,763,308) | -5.5% | (5,360,816) | -6.07% | (6,100,434) | -7.2% | 6,491,323 | 8.32% | 6,265,990 | 8.03% | 5,942,992 | 6.79% | 6,232,138 | 4.46% | 4,701,322 | 3.36% | 3,176,404 | 2.36% | 1,807,027 | 2.04% |
| 累計減損－其他設備 | (143,562) | -0.15% | (368,621) | -0.39% | (292,388) | -0.31% | (282,374) | -0.33% | (36,948) | -0.04% | (333,807) | -0.39% | 334,991 | 0.43% | 417,783 | 0.54% | 485,933 | 0.56% | 493,235 | 0.35% | 7,880 | 0.01% | 10,160 | 0.01% | 6,519 | 0.01% |
| 未完工程及待驗設備 | 10,715 | 0.01% | 10,282 | 0.01% | 115,318 | 0.12% | 104,914 | 0.12% | 157,482 | 0.18% | 140,638 | 0.17% | 167,124 | 0.21% | ||||||||||||
| 使用權資產 | 3,187,070 | 3.23% | 3,634,345 | 3.88% | 4,602,523 | 4.92% | 4,478,640 | 5.17% | 3,998,489 | 4.53% | 2,850,067 | 3.36% | ||||||||||||||
| 使用權資產－土地淨額 | 700,232 | 0.71% | 774,772 | 0.83% | 885,520 | 0.95% | 860,506 | 0.99% | 938,984 | 1.06% | 1,009,517 | 1.19% | ||||||||||||||
| 使用權資產－土地成本 | 808,395 | 0.82% | 872,444 | 0.93% | 969,655 | 1.04% | 916,961 | 1.06% | 974,952 | 1.1% | ||||||||||||||||
| 累計折舊－使用權資產－土地 | 108,163 | 0.11% | 97,672 | 0.1% | 84,135 | 0.09% | 56,455 | 0.07% | 35,968 | 0.04% | ||||||||||||||||
| 使用權資產－房屋及建築淨額 | 2,484,969 | 2.52% | 2,721,884 | 2.9% | 3,349,052 | 3.58% | 3,190,274 | 3.68% | 3,050,960 | 3.46% | 1,830,011 | 2.16% | ||||||||||||||
| 使用權資產－房屋及建築成本 | 3,487,241 | 3.53% | 3,520,745 | 3.76% | 4,201,465 | 4.49% | 4,029,098 | 4.65% | 3,538,742 | 4.01% | ||||||||||||||||
| 累計折舊－使用權資產－房屋及建築 | 1,002,272 | 1.01% | 798,861 | 0.85% | 852,413 | 0.91% | 838,824 | 0.97% | 487,782 | 0.55% | ||||||||||||||||
| 使用權資產－機器設備淨額 | 630 | 0% | 136,686 | 0.15% | 363,810 | 0.39% | 418,242 | 0.48% | 10,539 | 0.01% | ||||||||||||||||
| 使用權資產－機器設備成本 | 7,564 | 0.01% | 731,665 | 0.78% | 698,301 | 0.75% | 509,745 | 0.59% | ||||||||||||||||||
| 累計折舊－使用權資產－機器設備 | 6,934 | 0.01% | 594,979 | 0.63% | 334,491 | 0.36% | 91,503 | 0.11% | ||||||||||||||||||
| 使用權資產－運輸設備淨額 | 1,239 | 0% | 1,003 | 0% | 4,141 | 0% | 9,618 | 0.01% | 8,545 | 0.01% | ||||||||||||||||
| 使用權資產－運輸設備成本 | 1,749 | 0% | 9,242 | 0.01% | 13,416 | 0.01% | 18,524 | 0.02% | 16,573 | 0.02% | ||||||||||||||||
| 累計折舊－使用權資產－運輸設備 | 510 | 0% | 8,239 | 0.01% | 9,275 | 0.01% | 8,906 | 0.01% | 8,028 | 0.01% | ||||||||||||||||
| 投資性不動產淨額 | 3,985,698 | 4.03% | 1,765,354 | 1.88% | 1,733,258 | 1.85% | 254,917 | 0.29% | 270,225 | 0.31% | 275,027 | 0.32% | 130,493 | 0.17% | 475,511 | 0.61% | 405,377 | 0.46% | 441,318 | 0.32% | 439,974 | 0.31% | 271,082 | 0.2% | 168,136 | 0.19% |
| 投資性不動產－建築物淨額 | 3,751,476 | 3.8% | 1,620,301 | 1.73% | 1,697,184 | 1.81% | 164,881 | 0.19% | 167,361 | 0.19% | 238,089 | 0.28% | ||||||||||||||
| 投資性不動產－建築物 | 8,731,606 | 8.84% | 2,773,759 | 2.96% | 2,710,368 | 2.9% | 247,354 | 0.29% | 229,562 | 0.26% | 324,654 | 0.38% | 160,609 | 0.21% | 603,167 | 0.77% | 497,655 | 0.57% | 488,860 | 0.35% | 468,083 | 0.33% | 271,082 | 0.2% | 168,136 | 0.19% |
| 累計折舊－投資性不動產－建築物 | (2,653,683) | -2.69% | (1,147,816) | -1.22% | (1,005,364) | -1.07% | (76,945) | -0.09% | (57,599) | -0.07% | (86,114) | -0.1% | 30,116 | 0.04% | 107,048 | 0.14% | 70,413 | 0.08% | 47,542 | 0.03% | 28,109 | 0.02% | ||||
| 累計減損－投資性不動產－建築物 | (2,326,447) | -2.35% | (5,642) | -0.01% | (7,820) | -0.01% | (5,528) | -0.01% | (4,602) | -0.01% | (451) | 0% | 0 | 0% | 20,608 | 0.03% | 21,865 | 0.02% | ||||||||
| 投資性不動產－使用權資產淨額 | 234,222 | 0.24% | 145,053 | 0.15% | 36,074 | 0.04% | 90,036 | 0.1% | 102,864 | 0.12% | 36,938 | 0.04% | ||||||||||||||
| 投資性不動產－使用權資產 | 273,086 | 0.28% | 163,178 | 0.17% | 39,167 | 0.04% | 102,026 | 0.12% | 108,457 | 0.12% | 38,713 | 0.05% | ||||||||||||||
| 累計折舊－投資性不動產－使用權資產 | 38,864 | 0.04% | 18,125 | 0.02% | 3,093 | 0% | 11,990 | 0.01% | 5,593 | 0.01% | 1,775 | 0% | ||||||||||||||
| 無形資產 | 30,183 | 0.03% | 90,090 | 0.1% | 113,777 | 0.12% | 64,410 | 0.07% | 95,291 | 0.11% | 101,443 | 0.12% | 79,720 | 0.1% | 110,323 | 0.14% | 140,453 | 0.16% | 1,039,199 | 0.74% | 1,143,444 | 0.82% | 1,255,369 | 0.93% | 1,386,971 | 1.56% |
| 專利權淨額 | 544 | 0% | 7,909 | 0.01% | 15,485 | 0.02% | 21,820 | 0.03% | 30,713 | 0.03% | 40,183 | 0.05% | 1,265 | 0% | 7,515 | 0.01% | 9,853 | 0.01% | 1,540 | 0% | 4,558 | 0% | 182,044 | 0.14% | 44,682 | 0.05% |
| 專利權 | 552 | 0% | 7,917 | 0.01% | 15,493 | 0.02% | 21,828 | 0.03% | 30,721 | 0.03% | 40,191 | 0.05% | 1,273 | 0% | 7,523 | 0.01% | 9,861 | 0.01% | 1,540 | 0% | 4,558 | 0% | 182,044 | 0.14% | 44,682 | 0.05% |
| 累計減損－專利權 | (8) | 0% | (8) | 0% | (8) | 0% | (8) | 0% | (8) | 0% | (8) | 0% | 8 | 0% | 8 | 0% | 8 | 0% | ||||||||
| 電腦軟體淨額 | 21,093 | 0.02% | 30,367 | 0.03% | 46,630 | 0.05% | 35,253 | 0.04% | 32,447 | 0.04% | 28,474 | 0.03% | 45,944 | 0.06% | 70,046 | 0.09% | 89,230 | 0.1% | 165,698 | 0.12% | 165,552 | 0.12% | 155,438 | 0.12% | 150,579 | 0.17% |
| 電腦軟體 | 27,081 | 0.03% | 36,245 | 0.04% | 55,799 | 0.06% | 44,227 | 0.05% | 42,401 | 0.05% | 38,842 | 0.05% | 56,139 | 0.07% | 82,332 | 0.11% | 102,524 | 0.12% | 165,698 | 0.12% | 165,552 | 0.12% | 155,438 | 0.12% | 150,579 | 0.17% |
| 累計減損－電腦軟體 | (5,988) | -0.01% | (5,878) | -0.01% | (9,169) | -0.01% | (8,974) | -0.01% | (9,954) | -0.01% | (10,368) | -0.01% | 10,195 | 0.01% | 12,286 | 0.02% | 13,294 | 0.02% | ||||||||
| 商譽 | 8,546 | 0.01% | 8,201 | 0.01% | 7,827 | 0.01% | 7,337 | 0.01% | 32,131 | 0.04% | 32,786 | 0.04% | 32,511 | 0.04% | 32,493 | 0.04% | 33,342 | 0.04% | 685,908 | 0.49% | 724,833 | 0.52% | 728,220 | 0.54% | 709,792 | 0.8% |
| 其他無形資產淨額 | 0 | 0% | 43,613 | 0.05% | 43,835 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 269 | 0% | 2,566 | 0% | 16,116 | 0.01% | 7,421 | 0.01% | 11,770 | 0.01% | 6,201 | 0.01% |
| 其他無形資產 | 1 | 0% | 43,614 | 0.05% | 43,836 | 0.05% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 270 | 0% | 2,567 | 0% | 16,116 | 0.01% | 7,421 | 0.01% | 11,770 | 0.01% | 6,201 | 0.01% |
| 累計減損－其他無形資產 | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | 1 | 0% | 1 | 0% | 1 | 0% | ||||||||
| 遞延所得稅資產 | 979,541 | 0.99% | 1,099,794 | 1.17% | 1,100,284 | 1.18% | 1,929,154 | 2.23% | 2,085,004 | 2.36% | 2,720,542 | 3.21% | 2,589,597 | 3.32% | 1,946,431 | 2.49% | 2,335,098 | 2.67% | 2,231,654 | 1.6% | 1,401,895 | 1% | 748,462 | 0.56% | 582,646 | 0.66% |
| 其他非流動資產 | 360,198 | 0.36% | 865,458 | 0.92% | 568,839 | 0.61% | 1,296,918 | 1.5% | 2,648,326 | 3% | 2,282,319 | 2.69% | 4,853,272 | 6.22% | ||||||||||||
| 預付設備款 | 279,316 | 0.28% | 751,706 | 0.8% | 451,564 | 0.48% | 1,182,472 | 1.36% | 2,537,103 | 2.87% | 2,078,107 | 2.45% | 3,672,234 | 4.71% | 1,044,877 | 1.34% | 1,899,886 | 2.17% | 5,197,124 | 3.72% | 13,605,106 | 9.72% | 8,823,563 | 6.56% | 4,351,951 | 4.91% |
| 存出保證金 | 80,114 | 0.08% | 113,166 | 0.12% | 116,085 | 0.12% | 113,146 | 0.13% | 110,910 | 0.13% | 203,730 | 0.24% | 137,049 | 0.18% | 147,176 | 0.19% | 69,053 | 0.08% | 104,369 | 0.07% | 152,422 | 0.11% | 185,501 | 0.14% | 235,614 | 0.27% |
| 淨確定福利資產-非流動 | 449 | 0% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 319 | 0% | 586 | 0% | 1,190 | 0% | 1,300 | 0% | 313 | 0% | 482 | 0% | 435 | 0% | 76 | 0% | 211 | 0% | 1,873 | 0% | 17,173 | 0.01% | 10,344 | 0.01% | 4,628 | 0.01% |
| 其他非流動資產－其他 | 319 | 0% | 586 | 0% | 1,190 | 0% | 1,300 | 0% | 313 | 0% | 482 | 0% | 435 | 0% | 76 | 0% | 211 | 0% | 1,873 | 0% | 17,173 | 0.01% | 10,344 | 0.01% | 4,628 | 0.01% |
| 非流動資產合計 | 21,041,272 | 21.3% | 22,874,731 | 24.41% | 25,124,427 | 26.85% | 27,520,006 | 31.75% | 31,740,089 | 35.96% | 38,400,786 | 45.31% | 39,145,428 | 50.17% | 42,401,693 | 54.34% | 51,052,606 | 58.34% | 73,758,867 | 52.73% | 76,052,234 | 54.33% | 67,098,619 | 49.91% | 50,934,492 | 57.45% |
| 資產總計 | 98,797,046 | 100% | 93,701,778 | 100% | 93,556,622 | 100% | 86,674,866 | 100% | 88,274,645 | 100% | 84,753,784 | 100% | 78,025,829 | 100% | 78,029,613 | 100% | 87,515,072 | 100% | 139,879,637 | 100% | 139,988,194 | 100% | 134,437,603 | 100% | 88,656,647 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 15,765,404 | 15.96% | 17,583,301 | 18.77% | 13,488,794 | 14.42% | 9,512,003 | 10.97% | 13,434,396 | 15.22% | 8,462,248 | 9.98% | 8,443,542 | 10.82% | 16,237,772 | 20.81% | 29,369,550 | 33.56% | 40,528,442 | 28.97% | 45,034,685 | 32.17% | 19,971,930 | 14.86% | 5,689,962 | 6.42% |
| 銀行借款 | 15,765,404 | 15.96% | 17,583,301 | 18.77% | 13,488,794 | 14.42% | 9,512,003 | 10.97% | 13,434,396 | 15.22% | 8,462,248 | 9.98% | 8,443,542 | 10.82% | 16,237,772 | 20.81% | 29,369,550 | 33.56% | 40,528,442 | 28.97% | 45,034,685 | 32.17% | 19,971,930 | 14.86% | 5,689,962 | 6.42% |
| 透過損益按公允價值衡量之金融負債－流動 | 564,610 | 0.57% | 944,313 | 1.01% | 332,481 | 0.36% | 23,127 | 0.03% | 82,173 | 0.09% | 47,470 | 0.06% | 424,903 | 0.54% | ||||||||||||
| 持有供交易金融負債－流動 | 564,610 | 0.57% | 944,313 | 1.01% | 332,481 | 0.36% | 23,127 | 0.03% | 82,173 | 0.09% | 47,470 | 0.06% | 424,903 | 0.54% | ||||||||||||
| 應付票據 | 1,823,595 | 1.85% | 82 | 0% | 156,118 | 0.17% | 263 | 0% | 63 | 0% | 0 | 0% | 51,998 | 0.07% | 41,041 | 0.05% | 73,397 | 0.05% | ||||||||
| 應付票據 | 1,823,595 | 1.85% | 82 | 0% | 156,118 | 0.17% | 263 | 0% | 63 | 0% | 0 | 0% | 51,998 | 0.07% | 41,041 | 0.05% | 73,397 | 0.05% | ||||||||
| 應付帳款 | 10,360,016 | 10.49% | 7,144,875 | 7.63% | 11,756,314 | 12.57% | 12,345,457 | 14.24% | 14,408,519 | 16.32% | 14,575,235 | 17.2% | 11,627,837 | 14.9% | 10,059,567 | 12.89% | 7,911,433 | 9.04% | 12,483,782 | 8.92% | 14,415,821 | 10.3% | 15,876,019 | 11.81% | 15,741,033 | 17.76% |
| 應付帳款 | 10,360,016 | 10.49% | 7,144,875 | 7.63% | 11,756,314 | 12.57% | 12,345,457 | 14.24% | 14,408,519 | 16.32% | 14,575,235 | 17.2% | 11,627,837 | 14.9% | 10,059,567 | 12.89% | 7,911,433 | 9.04% | 12,483,782 | 8.92% | ||||||
| 應付帳款－關係人 | 87,796 | 0.09% | 30,698 | 0.03% | 53,940 | 0.06% | 56,700 | 0.07% | 81,424 | 0.09% | 54,395 | 0.06% | 46,768 | 0.06% | 232,540 | 0.3% | 263,736 | 0.3% | 1,034,862 | 0.74% | 964,437 | 0.69% | 3,029,028 | 2.25% | 670,838 | 0.76% |
| 應付帳款－關係人 | 87,796 | 0.09% | 30,698 | 0.03% | 53,940 | 0.06% | 56,700 | 0.07% | 81,424 | 0.09% | 54,395 | 0.06% | 46,768 | 0.06% | 232,540 | 0.3% | 263,736 | 0.3% | 1,034,862 | 0.74% | 964,437 | 0.69% | 3,029,028 | 2.25% | 670,838 | 0.76% |
| 其他應付款 | 3,194,277 | 3.23% | 3,368,730 | 3.6% | 4,352,158 | 4.65% | 3,755,035 | 4.33% | 3,202,248 | 3.63% | 3,887,265 | 4.59% | 6,362,211 | 8.15% | ||||||||||||
| 應付薪資 | 1,341,543 | 1.36% | 875,171 | 0.93% | 1,453,466 | 1.55% | 1,365,919 | 1.58% | 1,555,096 | 1.76% | 1,119,446 | 1.32% | 793,733 | 1.02% | 551,904 | 0.71% | 1,088,778 | 1.24% | 1,190,146 | 0.85% | 1,078,381 | 0.77% | ||||
| 應付利息 | 178,602 | 0.18% | 133,158 | 0.14% | 47,057 | 0.05% | 20,127 | 0.02% | 86,160 | 0.1% | 64,915 | 0.08% | 112,868 | 0.14% | ||||||||||||
| 應付董監事酬勞 | 4,451 | 0% | 10,525 | 0.01% | 13,487 | 0.01% | 15,327 | 0.02% | 3,129 | 0% | 4,302 | 0.01% | 18,093 | 0.02% | 38,765 | 0.03% | ||||||||||
| 應付設備款 | 501,889 | 0.51% | 565,055 | 0.6% | 651,883 | 0.7% | 859,649 | 0.99% | 708,330 | 0.8% | 1,009,369 | 1.19% | 2,931,749 | 3.76% | 1,940,613 | 2.49% | 1,617,412 | 1.85% | 3,252,685 | 2.33% | 5,957,159 | 4.26% | 5,512,883 | 4.1% | 3,323,230 | 3.75% |
| 應付股利 | 0 | 0% | 203,332 | 0.22% | 609,996 | 0.65% | 0 | 0% | 1,219,991 | 1.56% | ||||||||||||||||
| 其他應付款－其他 | 1,167,792 | 1.18% | 1,581,489 | 1.69% | 1,576,269 | 1.68% | 1,494,013 | 1.72% | 849,533 | 0.96% | 1,689,233 | 1.99% | 1,285,777 | 1.65% | 1,309,170 | 1.68% | 1,629,678 | 1.86% | 1,885,653 | 1.35% | 3,278,855 | 2.34% | 11,853,812 | 8.82% | 8,637,982 | 9.74% |
| 其他應付款項－關係人 | 17,502 | 0.02% | 13,577 | 0.01% | 14,363 | 0.02% | 16,501 | 0.02% | 24,879 | 0.03% | 71,121 | 0.08% | 0 | 0% | 11,358 | 0.01% | ||||||||||
| 本期所得稅負債 | 296,206 | 0.3% | 388,737 | 0.41% | 269,433 | 0.29% | 81,231 | 0.09% | 73,997 | 0.08% | 57,491 | 0.07% | 265,085 | 0.34% | 201,669 | 0.26% | 43,737 | 0.05% | 225,039 | 0.16% | 285,337 | 0.2% | 1,313,165 | 0.98% | 788,157 | 0.89% |
| 負債準備－流動 | 1,569,286 | 1.59% | 1,659,001 | 1.77% | 1,688,093 | 1.8% | 1,800,429 | 2.08% | 2,002,623 | 2.27% | 1,939,273 | 2.29% | 1,314,552 | 1.68% | 990,959 | 1.27% | 1,239,857 | 1.42% | 1,301,462 | 0.93% | 1,573,026 | 1.12% | 2,133,405 | 1.59% | 1,623,629 | 1.83% |
| 保固之短期負債準備 | 1,496,159 | 1.51% | 1,654,660 | 1.77% | 1,682,429 | 1.8% | 1,791,221 | 2.07% | 1,995,712 | 2.26% | 1,930,367 | 2.28% | 1,305,167 | 1.67% | 960,619 | 1.23% | 1,220,122 | 1.39% | 1,277,981 | 0.91% | 1,390,254 | 0.99% | 1,969,065 | 1.46% | 1,503,787 | 1.7% |
| 虧損性合約之短期負債準備 | 73,127 | 0.07% | 4,341 | 0% | 5,664 | 0.01% | 9,208 | 0.01% | 6,911 | 0.01% | 8,906 | 0.01% | 9,385 | 0.01% | 30,340 | 0.04% | 19,735 | 0.02% | 23,481 | 0.02% | 182,772 | 0.13% | 164,340 | 0.12% | 119,842 | 0.14% |
| 租賃負債－流動 | 193,232 | 0.2% | 403,003 | 0.43% | 590,386 | 0.63% | 484,056 | 0.56% | 368,685 | 0.42% | 274,864 | 0.32% | ||||||||||||||
| 租賃負債－非關係人 | 138,922 | 0.14% | 298,769 | 0.32% | 491,122 | 0.52% | 411,748 | 0.48% | 220,662 | 0.25% | 125,594 | 0.15% | ||||||||||||||
| 租賃負債－關係人 | 54,310 | 0.05% | 104,234 | 0.11% | 99,264 | 0.11% | 72,308 | 0.08% | 148,023 | 0.17% | 149,270 | 0.18% | ||||||||||||||
| 其他流動負債 | 6,595,487 | 6.68% | 3,820,820 | 4.08% | 2,508,595 | 2.68% | 5,232,225 | 6.04% | 4,508,705 | 5.11% | 2,176,524 | 2.57% | 3,357,801 | 4.3% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 5,487,316 | 5.55% | 2,353,176 | 2.51% | 1,920,514 | 2.05% | 5,104,304 | 5.89% | 4,381,084 | 4.96% | 2,004,563 | 2.37% | 3,233,418 | 4.14% | 3,865,908 | 4.95% | 4,565,189 | 5.22% | 13,002,690 | 9.3% | 4,115,789 | 2.94% | 13,991,736 | 10.41% | 2,463,048 | 2.78% |
| 一年或一營業週期內到期長期借款 | 5,487,316 | 5.55% | 2,353,176 | 2.51% | 1,920,514 | 2.05% | 5,104,304 | 5.89% | 4,381,084 | 4.96% | 2,004,563 | 2.37% | 3,233,418 | 4.14% | ||||||||||||
| 退款負債－流動 | 751,430 | 0.76% | 594,374 | 0.63% | ||||||||||||||||||||||
| 其他流動負債－其他 | 356,741 | 0.36% | 873,270 | 0.93% | 588,081 | 0.63% | 127,921 | 0.15% | 127,621 | 0.14% | 171,961 | 0.2% | 124,383 | 0.16% | 537,666 | 0.69% | 156,555 | 0.18% | 230,841 | 0.17% | 260,698 | 0.19% | 171,736 | 0.13% | 352,661 | 0.4% |
| 流動負債合計 | 40,467,411 | 40.96% | 35,357,137 | 37.73% | 35,221,746 | 37.65% | 33,307,027 | 38.43% | 38,187,712 | 43.26% | 31,545,886 | 37.22% | 31,842,699 | 40.81% | 36,327,600 | 46.56% | 48,043,354 | 54.9% | 75,562,167 | 54.02% | 78,692,400 | 56.21% | 73,853,714 | 54.94% | 39,291,858 | 44.32% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 13,506,669 | 13.67% | 15,457,370 | 16.5% | 15,824,827 | 16.91% | 10,546,642 | 12.17% | 7,880,710 | 8.93% | 10,690,852 | 12.61% | 6,826,732 | 8.75% | 4,173,097 | 5.35% | 1,954,639 | 2.23% | 6,242,168 | 4.46% | 7,790,841 | 5.57% | 5,320,692 | 3.96% | 7,701,667 | 8.69% |
| 銀行長期借款 | 13,506,669 | 13.67% | 15,457,370 | 16.5% | 15,824,827 | 16.91% | 10,546,642 | 12.17% | 7,880,710 | 8.93% | 10,690,852 | 12.61% | 6,183,380 | 7.92% | ||||||||||||
| 遞延所得稅負債 | 2,174,668 | 2.2% | 2,571,323 | 2.74% | 2,357,222 | 2.52% | 2,861,103 | 3.3% | 2,831,232 | 3.21% | 2,919,099 | 3.44% | 2,654,839 | 3.4% | 1,968,209 | 2.52% | 2,404,742 | 2.75% | 3,131,370 | 2.24% | 3,389,288 | 2.42% | 3,528,505 | 2.62% | 2,371,913 | 2.68% |
| 遞延所得稅負債－所得稅 | 2,174,668 | 2.2% | 2,571,323 | 2.74% | 2,357,222 | 2.52% | 2,861,103 | 3.3% | 2,831,232 | 3.21% | 2,919,099 | 3.44% | 2,654,839 | 3.4% | 1,968,209 | 2.52% | 2,404,742 | 2.75% | 3,131,370 | 2.24% | 3,389,288 | 2.42% | 3,528,505 | 2.62% | 2,371,913 | 2.68% |
| 租賃負債－非流動 | 2,514,176 | 2.54% | 2,597,735 | 2.77% | 3,509,992 | 3.75% | 3,619,772 | 4.18% | 2,879,798 | 3.26% | 1,586,612 | 1.87% | ||||||||||||||
| 租賃負債－非關係人 | 2,514,176 | 2.54% | 2,545,001 | 2.72% | 3,358,120 | 3.59% | 3,619,772 | 4.18% | 2,803,867 | 3.18% | 1,352,395 | 1.6% | ||||||||||||||
| 租賃負債－關係人 | 0 | 0% | 52,734 | 0.06% | 151,872 | 0.16% | 0 | 0% | 75,931 | 0.09% | 234,217 | 0.28% | ||||||||||||||
| 其他非流動負債 | 128,019 | 0.13% | 259,114 | 0.28% | 339,094 | 0.36% | 414,624 | 0.48% | 401,020 | 0.45% | 712,357 | 0.84% | 164,190 | 0.21% | ||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 1,166 | 0% | 3,592 | 0% | 5,009 | 0.01% | 6,125 | 0.01% | 11,684 | 0.01% | 13,619 | 0.02% | ||||||||||||
| 存入保證金 | 22,203 | 0.02% | 45,852 | 0.05% | 76,741 | 0.08% | 27,835 | 0.03% | 28,811 | 0.03% | 20,664 | 0.02% | 150,571 | 0.19% | 147,370 | 0.19% | 5,944 | 0.01% | 9,722 | 0.01% | 7,381 | 0.01% | 99,653 | 0.07% | 25,312 | 0.03% |
| 其他非流動負債－其他 | 105,816 | 0.11% | 212,096 | 0.23% | 258,761 | 0.28% | 381,780 | 0.44% | 366,084 | 0.41% | 680,009 | 0.8% | 0 | 0% | 949 | 0% | 0 | 0% | 936 | 0% | 7,007 | 0.01% | 20,098 | 0.02% | ||
| 非流動負債合計 | 18,323,532 | 18.55% | 20,885,542 | 22.29% | 22,031,135 | 23.55% | 17,442,141 | 20.12% | 13,992,760 | 15.85% | 15,908,920 | 18.77% | 9,645,761 | 12.36% | 12,589,653 | 16.13% | 10,866,710 | 12.42% | 16,682,942 | 11.93% | 17,612,165 | 12.58% | 15,293,087 | 11.38% | 20,505,195 | 23.13% |
| 負債總計 | 58,790,943 | 59.51% | 56,242,679 | 60.02% | 57,252,881 | 61.2% | 50,749,168 | 58.55% | 52,180,472 | 59.11% | 47,454,806 | 55.99% | 41,488,460 | 53.17% | 48,917,253 | 62.69% | 58,910,064 | 67.31% | 92,245,109 | 65.95% | 96,304,565 | 68.79% | 89,146,801 | 66.31% | 59,797,053 | 67.45% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 4,066,638 | 4.12% | 4,066,638 | 4.34% | 4,066,638 | 4.35% | 4,066,638 | 4.69% | 4,066,638 | 4.61% | 4,066,638 | 4.8% | 4,066,638 | 5.21% | 3,466,338 | 4.44% | 3,466,338 | 3.96% | 3,516,038 | 2.51% | 3,307,358 | 2.36% | 3,286,008 | 2.44% | 2,385,499 | 2.69% |
| 股本合計 | 4,066,638 | 4.12% | 4,066,638 | 4.34% | 4,066,638 | 4.35% | 4,066,638 | 4.69% | 4,066,638 | 4.61% | 4,066,638 | 4.8% | 4,066,638 | 5.21% | 3,466,338 | 4.44% | 3,466,338 | 3.96% | 3,516,038 | 2.51% | 3,307,358 | 2.36% | 3,286,008 | 2.44% | 3,091,312 | 3.49% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 28,107,750 | 28.45% | 28,107,750 | 30% | 26,925,927 | 28.78% | 26,925,927 | 31.07% | 26,347,153 | 29.85% | 26,925,927 | 31.77% | 26,925,927 | 34.51% | ||||||||||||
| 資本公積－普通股股票溢價 | 26,017,902 | 26.33% | 26,017,902 | 27.77% | 24,836,079 | 26.55% | 24,836,079 | 28.65% | 24,257,305 | 27.48% | 24,836,079 | 29.3% | 24,836,079 | 31.83% | 18,407,849 | 23.59% | 18,407,849 | 21.03% | 18,668,800 | 13.35% | 14,617,282 | 10.44% | 14,275,150 | 10.62% | 7,321,447 | 8.26% |
| 資本公積－轉換公司債轉換溢價 | 2,089,848 | 2.12% | 2,089,848 | 2.23% | 2,089,848 | 2.23% | 2,089,848 | 2.41% | 2,089,848 | 2.37% | 2,089,848 | 2.47% | 2,089,848 | 2.68% | 1,750,078 | 2.24% | 1,750,078 | 2% | 1,087,412 | 0.78% | 1,087,412 | 0.78% | ||||
| 資本公積－庫藏股票交易 | 54,820 | 0.06% | 54,820 | 0.06% | 54,820 | 0.06% | 54,820 | 0.06% | 54,820 | 0.06% | 54,820 | 0.06% | 54,820 | 0.07% | ||||||||||||
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 585,352 | 0.59% | 3,075 | 0% | 3,075 | 0% | ||||||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 2,645 | 0% | 2,656 | 0% | 2,656 | 0% | 2,656 | 0% | ||||||||||||||||||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 65,689 | 0.07% | 0 | 0% | 5,477 | 0.01% | 5,477 | 0.01% | 5,769 | 0% | 5,769 | 0% | ||||||||||||||
| 資本公積－認股權 | 62,824 | 0.06% | 62,824 | 0.07% | 62,824 | 0.07% | 0 | 0% | 339,950 | 0.44% | 339,950 | 0.39% | 1,020,343 | 0.73% | 610,271 | 0.44% | 1,697,683 | 1.26% | 1,088,738 | 1.23% | ||||||
| 資本公積合計 | 28,879,080 | 29.23% | 28,231,125 | 30.13% | 28,231,125 | 30.18% | 28,165,226 | 32.5% | 28,162,570 | 31.9% | 28,158,040 | 33.22% | 28,112,699 | 36.03% | 21,650,451 | 27.75% | 21,401,943 | 24.46% | 21,347,384 | 15.26% | 16,709,152 | 11.94% | 16,368,869 | 12.18% | 8,715,811 | 9.83% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 3,578,197 | 3.62% | 3,556,086 | 3.8% | 3,497,439 | 3.74% | 3,287,058 | 3.79% | 3,287,058 | 3.72% | 3,268,129 | 3.86% | 3,246,461 | 4.16% | ||||||||||||
| 特別盈餘公積 | 2,683,391 | 2.72% | 2,256,831 | 2.41% | 189,610 | 0.2% | ||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (1,266,160) | -1.28% | (1,363,843) | -1.46% | 586,909 | 0.63% | 1,248,050 | 1.44% | (380,457) | -0.43% | (844,570) | -1% | (1,217,997) | -1.56% | (884,810) | -1.13% | (3,751,280) | -4.29% | 17,205,629 | 12.3% | 19,175,439 | 13.7% | 21,695,504 | 16.14% | 15,329,742 | 17.29% |
| 保留盈餘合計 | 4,995,428 | 5.06% | 4,449,074 | 4.75% | 4,273,958 | 4.57% | 4,535,108 | 5.23% | 2,906,601 | 3.29% | 2,423,559 | 2.86% | 2,028,464 | 2.6% | 2,122,776 | 2.72% | 201,207 | 0.23% | 21,158,116 | 15.13% | 23,127,926 | 16.52% | 24,915,548 | 18.53% | 17,144,359 | 19.34% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 3,910,464 | 3.96% | 2,348,307 | 2.51% | 1,048,654 | 1.12% | (950,189) | -1.1% | 958,364 | 1.09% | 2,650,741 | 3.13% | 1,979,860 | 2.54% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額－採用權益法之子公司 | 3,802,581 | 3.85% | 2,236,867 | 2.39% | 937,214 | 1% | (1,061,629) | -1.22% | 846,924 | 0.96% | 2,539,301 | 3% | 1,868,420 | 2.39% | 1,752,153 | 2.25% | 3,131,843 | 3.58% | 1,238,775 | 0.89% | 6,919 | 0% | 113,934 | 0.08% | (313,454) | -0.35% |
| 國外營運機構財務報表換算之兌換差額－採用權益法之關聯企業及合資 | 107,883 | 0.11% | 111,440 | 0.12% | 111,440 | 0.12% | 111,440 | 0.13% | 111,440 | 0.13% | 111,440 | 0.13% | 111,440 | 0.14% | 111,440 | 0.14% | 133,068 | 0.15% | (55,388) | -0.04% | (56,260) | -0.04% | ||||
| 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 | (2,120,485) | -2.15% | (1,966,940) | -2.1% | (1,636,372) | -1.75% | (11,806) | -0.01% | ||||||||||||||||||
| 其他權益合計 | 1,789,979 | 1.81% | 381,367 | 0.41% | (587,718) | -0.63% | (961,995) | -1.11% | 958,364 | 1.09% | 2,650,741 | 3.13% | 1,979,860 | 2.54% | 1,863,593 | 2.39% | 3,264,911 | 3.73% | 1,181,984 | 0.85% | (50,452) | -0.04% | 113,399 | 0.08% | (313,888) | -0.35% |
| 歸屬於母公司業主之權益合計 | 39,731,125 | 40.21% | 37,128,204 | 39.62% | 35,984,003 | 38.46% | 35,804,977 | 41.31% | 36,094,173 | 40.89% | 37,298,978 | 44.01% | 36,187,661 | 46.38% | 28,859,563 | 36.99% | 28,090,804 | 32.1% | 47,203,522 | 33.75% | 43,093,984 | 30.78% | 44,683,824 | 33.24% | 28,637,594 | 32.3% |
| 非控制權益 | 274,978 | 0.28% | 330,895 | 0.35% | 319,738 | 0.34% | 120,721 | 0.14% | 0 | 0% | 0 | 0% | 349,708 | 0.45% | 252,797 | 0.32% | 514,204 | 0.59% | 431,006 | 0.31% | 589,645 | 0.42% | 606,978 | 0.45% | 222,000 | 0.25% |
| 權益總額 | 40,006,103 | 40.49% | 37,459,099 | 39.98% | 36,303,741 | 38.8% | 35,925,698 | 41.45% | 36,094,173 | 40.89% | 37,298,978 | 44.01% | 36,537,369 | 46.83% | 29,112,360 | 37.31% | 28,605,008 | 32.69% | 47,634,528 | 34.05% | 43,683,629 | 31.21% | 45,290,802 | 33.69% | 28,859,594 | 32.55% |
| 負債及權益總計 | 98,797,046 | 100% | 93,701,778 | 100% | 93,556,622 | 100% | 86,674,866 | 100% | 88,274,645 | 100% | 84,753,784 | 100% | 78,025,829 | 100% | 78,029,613 | 100% | 87,515,072 | 100% | 139,879,637 | 100% | ||||||
| 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% | 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% | 3,482,000 | 0% | 3,482,000 | 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
TPK-KY(3673) 截至2024年第2季「資產總額」總計約為NT$988億元，相較上一季增加約NT$57.12億元、相較去年年末增加約NT$110億元
TPK-KY(3673) 2024年第2季財報顯示公司「資產總額」約NT$988億元；負債總額約NT$588億元、為資產總額的59.51%；權益總額約NT$400億元、為資產總額的40.49%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$931億元；負債總額約NT$540億元、為資產總額的58%；權益總額約NT$391億元、為資產總額的42%。
今年第2季相較上一季「資產總額」增加約NT$57.12億元。
對比去年年末
去年年末的「資產總額」則為NT$878億元；負債總額約NT$509億元、為資產總額的57.93%；權益總額約NT$369億元、為資產總額的42.07%。
今年第2季相較去年年末「資產總額」增加約NT$110億元。
| 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 | 98,797,046 | 100% | 93,085,064 | 100% | 87,823,327 | 100% | 95,812,594 | 100% | 93,701,778 | 100% | 91,357,395 | 100% | 83,600,276 | 100% | 96,008,942 | 100% | 93,556,622 | 100% | 93,908,290 | 100% | 77,785,430 | 100% | 87,683,080 | 100% | 86,674,866 | 100% | 94,317,626 | 100% | 83,621,028 | 100% | 90,710,573 | 100% | 88,274,645 | 100% | 94,196,172 | 100% | 85,493,117 | 100% | 98,519,831 | 100% | 84,753,784 | 100% | 86,327,868 | 100% | 83,967,605 | 100% | 88,777,915 | 100% | 78,025,829 | 100% | 75,044,706 | 100% | 82,978,312 | 100% | 87,691,534 | 100% | 78,029,613 | 100% | 80,667,597 | 100% | 87,683,387 | 100% | 89,956,437 | 100% | 87,515,072 | 100% | 91,615,986 | 100% | 115,227,724 | 100% | 131,114,646 | 100% | 139,879,637 | 100% | 141,780,041 | 100% | 152,722,723 | 100% | 144,905,647 | 100% |
| 負債總額 | 58,790,943 | 59.51% | 53,987,223 | 58% | 50,876,633 | 57.93% | 57,008,518 | 59.5% | 56,242,679 | 60.02% | 54,219,215 | 59.35% | 46,228,449 | 55.3% | 57,322,948 | 59.71% | 57,252,881 | 61.2% | 57,546,497 | 61.28% | 42,399,742 | 54.51% | 52,372,506 | 59.73% | 50,749,168 | 58.55% | 58,161,492 | 61.67% | 46,815,547 | 55.99% | 54,566,683 | 60.15% | 52,180,472 | 59.11% | 57,737,624 | 61.3% | 49,324,407 | 57.69% | 61,069,479 | 61.99% | 47,454,806 | 55.99% | 48,878,729 | 56.62% | 46,725,896 | 55.65% | 52,032,177 | 58.61% | 41,488,460 | 53.17% | 38,602,519 | 51.44% | 45,807,693 | 55.2% | 50,913,213 | 58.06% | 48,917,253 | 62.69% | 52,030,661 | 64.5% | 58,271,188 | 66.46% | 61,625,628 | 68.51% | 58,910,064 | 67.31% | 60,732,371 | 66.29% | 83,701,146 | 72.64% | 100,396,121 | 76.57% | 92,245,109 | 65.95% | 96,967,482 | 68.39% | 106,571,339 | 69.78% | 100,591,587 | 69.42% |
| 權益總額 | 40,006,103 | 40.49% | 39,097,841 | 42% | 36,946,694 | 42.07% | 38,804,076 | 40.5% | 37,459,099 | 39.98% | 37,138,180 | 40.65% | 37,371,827 | 44.7% | 38,685,994 | 40.29% | 36,303,741 | 38.8% | 36,361,793 | 38.72% | 35,385,688 | 45.49% | 35,310,574 | 40.27% | 35,925,698 | 41.45% | 36,156,134 | 38.33% | 36,805,481 | 44.01% | 36,143,890 | 39.85% | 36,094,173 | 40.89% | 36,458,548 | 38.7% | 36,168,710 | 42.31% | 37,450,352 | 38.01% | 37,298,978 | 44.01% | 37,449,139 | 43.38% | 37,241,709 | 44.35% | 36,745,738 | 41.39% | 36,537,369 | 46.83% | 36,442,187 | 48.56% | 37,170,619 | 44.8% | 36,778,321 | 41.94% | 29,112,360 | 37.31% | 28,636,936 | 35.5% | 29,412,199 | 33.54% | 28,330,809 | 31.49% | 28,605,008 | 32.69% | 30,883,615 | 33.71% | 31,526,578 | 27.36% | 30,718,525 | 23.43% | 47,634,528 | 34.05% | 44,812,559 | 31.61% | 46,151,384 | 30.22% | 44,314,060 | 30.58% |
流動資產
TPK-KY(3673) 截至2024年第2季「流動資產」總計約為NT$778億元，相較上一季增加約NT$57.33億元、相較去年年末增加約NT$108億元
TPK-KY(3673) 2024年第2季財報顯示公司「流動資產」總計約NT$778億元、約佔整體資產的78.7%。
對比上一季
上一季流動資產總計約NT$720億元、約佔整體資產的77.37%。今年第2季相較上一季增加約NT$57.33億元。
對比去年年末
去年年末流動資產則為NT$670億元、約佔整體資產的76.28%。今年第2季相較去年年末增加約NT$108億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 77,755,774 | 78.7% | 72,022,966 | 77.37% | 66,987,824 | 76.28% | 73,030,146 | 76.22% | 70,827,047 | 75.59% | 68,014,029 | 74.45% | 59,833,165 | 71.57% | 70,666,553 | 73.6% | 68,432,195 | 73.15% | 68,793,914 | 73.26% | 52,715,802 | 67.77% | 60,975,429 | 69.54% | 59,154,860 | 68.25% | 65,395,338 | 69.34% | 54,113,215 | 64.71% | 59,981,834 | 66.12% | 56,534,556 | 64.04% | 61,662,045 | 65.46% | 51,661,338 | 60.43% | 61,184,477 | 62.1% | 46,352,998 | 54.69% | 47,948,842 | 55.54% | 45,539,413 | 54.23% | 48,779,287 | 54.95% | 38,880,401 | 49.83% | 38,829,406 | 51.74% | 44,680,077 | 53.85% | 47,361,404 | 54.01% | 35,627,920 | 45.66% | 37,491,190 | 46.48% | 40,881,064 | 46.62% | 41,863,804 | 46.54% | 36,462,466 | 41.66% | 39,275,854 | 42.87% | 61,033,689 | 52.97% | 74,746,499 | 57.01% | 66,120,770 | 47.27% | 66,494,888 | 46.9% | 74,647,542 | 48.88% | 66,115,809 | 45.63% |
非流動資產
TPK-KY(3673) 截至2024年第2季「非流動資產」總計約為NT$210億元，相較上一季減少約NT$-2,083萬元、相較去年年末增加約NT$2.06億元
TPK-KY(3673) 2024年第2季財報顯示公司「非流動資產」總計約NT$210億元、約佔整體資產的21.3%。
對比上一季
上一季非流動資產總計約NT$211億元、約佔整體資產的22.63%。今年第2季相較上一季減少約NT$-2,083萬元。
對比去年年末
去年年末非流動資產則為NT$208億元、約佔整體資產的23.72%。今年第2季相較去年年末增加約NT$2.06億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 21,041,272 | 21.3% | 21,062,098 | 22.63% | 20,835,503 | 23.72% | 22,782,448 | 23.78% | 22,874,731 | 24.41% | 23,343,366 | 25.55% | 23,767,111 | 28.43% | 25,342,389 | 26.4% | 25,124,427 | 26.85% | 25,114,376 | 26.74% | 25,069,628 | 32.23% | 26,707,651 | 30.46% | 27,520,006 | 31.75% | 28,922,288 | 30.66% | 29,507,813 | 35.29% | 30,728,739 | 33.88% | 31,740,089 | 35.96% | 32,534,127 | 34.54% | 33,831,779 | 39.57% | 37,335,354 | 37.9% | 38,400,786 | 45.31% | 38,379,026 | 44.46% | 38,428,192 | 45.77% | 39,998,628 | 45.05% | 39,145,428 | 50.17% | 36,215,300 | 48.26% | 38,298,235 | 46.15% | 40,330,130 | 45.99% | 42,401,693 | 54.34% | 43,176,407 | 53.52% | 46,802,323 | 53.38% | 48,092,633 | 53.46% | 51,052,606 | 58.34% | 52,340,132 | 57.13% | 54,194,035 | 47.03% | 56,368,147 | 42.99% | 73,758,867 | 52.73% | 75,285,153 | 53.1% | 78,075,181 | 51.12% | 78,789,838 | 54.37% |
流動負債
TPK-KY(3673) 截至2024年第2季「流動負債」總計約為NT$405億元，相較上一季增加約NT$26.02億元、相較去年年末增加約NT$99.29億元
TPK-KY(3673) 2024年第2季財報顯示公司「流動負債」總計約NT$405億元、約佔整體資產的40.96%。
對比上一季
上一季流動負債總計約NT$379億元、約佔整體資產的40.68%。今年第2季相較上一季增加約NT$26.02億元。
對比去年年末
去年年末流動負債則為NT$305億元、約佔整體資產的34.77%。今年第2季相較去年年末增加約NT$99.29億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 40,467,411 | 40.96% | 37,865,653 | 40.68% | 30,538,004 | 34.77% | 33,934,021 | 35.42% | 35,357,137 | 37.73% | 33,931,648 | 37.14% | 28,622,687 | 34.24% | 34,964,158 | 36.42% | 35,221,746 | 37.65% | 36,402,612 | 38.76% | 25,964,847 | 33.38% | 35,839,250 | 40.87% | 33,307,027 | 38.43% | 42,941,845 | 45.53% | 29,034,583 | 34.72% | 39,233,864 | 43.25% | 38,187,712 | 43.26% | 43,506,066 | 46.19% | 33,534,975 | 39.23% | 45,108,215 | 45.79% | 31,545,886 | 37.22% | 32,092,898 | 37.18% | 34,368,726 | 40.93% | 42,152,396 | 47.48% | 31,842,699 | 40.81% | 32,429,886 | 43.21% | 33,669,145 | 40.58% | 38,225,206 | 43.59% | 36,327,600 | 46.56% | 42,579,416 | 52.78% | 48,471,877 | 55.28% | 51,578,130 | 57.34% | 48,043,354 | 54.9% | 49,338,463 | 53.85% | 68,417,205 | 59.38% | 84,319,998 | 64.31% | 75,562,167 | 54.02% | 86,661,915 | 61.12% | 95,305,599 | 62.4% | 82,829,487 | 57.16% |
非流動負債
TPK-KY(3673) 截至2024年第2季「非流動負債」總計約為NT$183億元，相較上一季增加約NT$22.02億元、相較去年年末減少約NT$-20.15億元
TPK-KY(3673) 2024年第2季財報顯示公司「非流動負債」總計約NT$183億元、約佔整體資產的18.55%。
對比上一季
上一季非流動負債總計約NT$161億元、約佔整體資產的17.32%。今年第2季相較上一季增加約NT$22.02億元。
對比去年年末
去年年末非流動負債則為NT$203億元、約佔整體資產的23.16%。今年第2季相較去年年末減少約NT$-20.15億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 18,323,532 | 18.55% | 16,121,570 | 17.32% | 20,338,629 | 23.16% | 23,074,497 | 24.08% | 20,885,542 | 22.29% | 20,287,567 | 22.21% | 17,605,762 | 21.06% | 22,358,790 | 23.29% | 22,031,135 | 23.55% | 21,143,885 | 22.52% | 16,434,895 | 21.13% | 16,533,256 | 18.86% | 17,442,141 | 20.12% | 15,219,647 | 16.14% | 17,780,964 | 21.26% | 15,332,819 | 16.9% | 13,992,760 | 15.85% | 14,231,558 | 15.11% | 15,789,432 | 18.47% | 15,961,264 | 16.2% | 15,908,920 | 18.77% | 16,785,831 | 19.44% | 12,357,170 | 14.72% | 9,879,781 | 11.13% | 9,645,761 | 12.36% | 6,172,633 | 8.23% | 12,138,548 | 14.63% | 12,688,007 | 14.47% | 12,589,653 | 16.13% | 9,451,245 | 11.72% | 9,799,311 | 11.18% | 10,047,498 | 11.17% | 10,866,710 | 12.42% | 11,393,908 | 12.44% | 15,283,941 | 13.26% | 16,076,123 | 12.26% | 16,682,942 | 11.93% | 10,305,567 | 7.27% | 11,265,740 | 7.38% | 17,762,100 | 12.26% |
權益
TPK-KY(3673) 截至2024年第2季「權益」總計約為NT$400億元，相較上一季增加約NT$9.08億元、相較去年年末增加約NT$30.59億元
TPK-KY(3673) 2024年第2季財報顯示公司「權益」總計約NT$400億元、約佔整體資產的40.49%。
對比上一季
上一季權益總計約NT$391億元、約佔整體資產的42%。今年第2季相較上一季增加約NT$9.08億元。
對比去年年末
去年年末權益則為NT$369億元、約佔整體資產的42.07%。今年第2季相較去年年末增加約NT$30.59億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 40,006,103 | 40.49% | 39,097,841 | 42% | 36,946,694 | 42.07% | 38,804,076 | 40.5% | 37,459,099 | 39.98% | 37,138,180 | 40.65% | 37,371,827 | 44.7% | 38,685,994 | 40.29% | 36,303,741 | 38.8% | 36,361,793 | 38.72% | 35,385,688 | 45.49% | 35,310,574 | 40.27% | 35,925,698 | 41.45% | 36,156,134 | 38.33% | 36,805,481 | 44.01% | 36,143,890 | 39.85% | 36,094,173 | 40.89% | 36,458,548 | 38.7% | 36,168,710 | 42.31% | 37,450,352 | 38.01% | 37,298,978 | 44.01% | 37,449,139 | 43.38% | 37,241,709 | 44.35% | 36,745,738 | 41.39% | 36,537,369 | 46.83% | 36,442,187 | 48.56% | 37,170,619 | 44.8% | 36,778,321 | 41.94% | 29,112,360 | 37.31% | 28,636,936 | 35.5% | 29,412,199 | 33.54% | 28,330,809 | 31.49% | 28,605,008 | 32.69% | 30,883,615 | 33.71% | 31,526,578 | 27.36% | 30,718,525 | 23.43% | 47,634,528 | 34.05% | 44,812,559 | 31.61% | 46,151,384 | 30.22% | 44,314,060 | 30.58% |
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