4109
25.7
TWD+0.00 (0.00%)
2024.11.01收盤
加捷生醫－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 | 295,105 | 18.68% | 168,542 | 17.14% | 95,033 | 9.39% | 91,672 | 9.53% | 96,175 | 12.25% | 93,977 | 10.28% | 176,026 | 13.43% | 133,635 | 8.46% | 196,035 | 12.4% | 151,616 | 9.85% | 244,058 | 21.39% | 216,003 | 20.74% | 297,497 | 27.47% |
| 透過損益按公允價值衡量之金融資產－流動 | 5,394 | 0.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 33,400 | 2.11% | 54,531 | 5.55% | 146,411 | 14.47% | 233,000 | 24.22% | ||||||||||||||||||
| 合約資產－流動 | 4,772 | 0.3% | 5,544 | 0.56% | 7,141 | 0.71% | ||||||||||||||||||||
| 應收票據淨額 | 355 | 0.02% | 111 | 0.01% | 1 | 0% | 0 | 0% | 4,413 | 0.56% | 2,240 | 0.25% | 77 | 0.01% | 59 | 0% | 28,724 | 1.82% | 15,243 | 0.99% | 10,300 | 0.9% | ||||
| 應收帳款淨額 | 52,340 | 3.31% | 12,673 | 1.29% | 8,944 | 0.88% | 4,815 | 0.5% | 5,279 | 0.67% | 21,102 | 2.31% | 15,110 | 1.15% | 50,398 | 3.19% | 38,630 | 2.44% | 53,891 | 3.5% | 16,661 | 1.46% | 20,709 | 1.99% | 17,159 | 1.58% |
| 其他應收款 | 1,921 | 0.12% | 2,812 | 0.29% | 3,626 | 0.36% | 5,735 | 0.6% | 8,318 | 1.06% | 5,721 | 0.63% | 2,755 | 0.21% | ||||||||||||
| 本期所得稅資產 | 39 | 0% | 0 | 0% | 3 | 0% | 5,388 | 0.59% | 201 | 0.02% | 1 | 0% | 61 | 0% | 339 | 0.02% | 7,585 | 0.66% | ||||||||
| 存貨 | 18,118 | 1.15% | 24,784 | 2.52% | 32,855 | 3.25% | 21,685 | 2.25% | 18,530 | 2.36% | 89,422 | 9.78% | 113,586 | 8.66% | 169,882 | 10.75% | 136,239 | 8.61% | 70,816 | 4.6% | 114,163 | 10.01% | 109,801 | 10.54% | 101,858 | 9.41% |
| 預付款項 | 5,291 | 0.33% | 10,707 | 1.09% | 9,876 | 0.98% | 3,275 | 0.34% | 5,402 | 0.69% | 12,344 | 1.35% | 41,808 | 3.19% | 58,664 | 3.71% | 43,092 | 2.72% | 60,899 | 3.96% | 37,482 | 3.28% | 32,786 | 3.15% | 27,721 | 2.56% |
| 其他流動資產 | 3,127 | 0.2% | 2,544 | 0.26% | 152 | 0.02% | 72 | 0.01% | 70 | 0.01% | 797 | 0.09% | 55,615 | 4.24% | 48,062 | 3.04% | 3,334 | 0.21% | 42,633 | 2.77% | 31,422 | 2.75% | 2,937 | 0.28% | 1,986 | 0.18% |
| 其他流動資產－其他 | 3,127 | 0.2% | 2,544 | 0.26% | 152 | 0.02% | 72 | 0.01% | 70 | 0.01% | 497 | 0.05% | 783 | 0.06% | 783 | 0.05% | 3 | 0% | 4 | 0% | 0 | 0% | ||||
| 流動資產合計 | 419,862 | 26.58% | 282,248 | 28.7% | 304,039 | 30.05% | 360,254 | 37.44% | 138,190 | 17.6% | 230,991 | 25.27% | 405,178 | 30.91% | 463,033 | 29.31% | 453,341 | 28.66% | 403,385 | 26.21% | 468,855 | 41.09% | 386,140 | 37.08% | 449,867 | 41.55% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 464,300 | 29.39% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 63,824 | 4.04% | 130,764 | 13.3% | 124,804 | 12.34% | 56,767 | 5.9% | 78,502 | 10% | 89,549 | 9.8% | 128,699 | 9.82% | ||||||||||||
| 合約資產－非流動 | 5,914 | 0.37% | 7,401 | 0.75% | 2,100 | 0.21% | ||||||||||||||||||||
| 採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 94,315 | 5.97% | 84,254 | 5.33% | 114,056 | 7.41% | 2,119 | 0.19% | 3,113 | 0.3% | 5,331 | 0.49% | ||||||||
| 不動產、廠房及設備 | 450,355 | 28.51% | 445,411 | 45.3% | 449,330 | 44.41% | 443,885 | 46.13% | 454,982 | 57.93% | 510,432 | 55.84% | 712,587 | 54.36% | 766,126 | 48.49% | 772,156 | 48.82% | 783,349 | 50.9% | 551,849 | 48.36% | 596,425 | 57.27% | 580,038 | 53.57% |
| 使用權資產 | 5,762 | 0.36% | 2,327 | 0.24% | 8,678 | 0.86% | 2,889 | 0.3% | 20,160 | 2.57% | 24,310 | 2.66% | ||||||||||||||
| 投資性不動產淨額 | 40,199 | 2.54% | 40,381 | 4.11% | 40,562 | 4.01% | 40,754 | 4.24% | 40,980 | 5.22% | ||||||||||||||||
| 無形資產 | 75,568 | 4.78% | 20,200 | 2.05% | 20,263 | 2% | 695 | 0.07% | 725 | 0.09% | 817 | 0.09% | 6,832 | 0.52% | 39,904 | 2.53% | 42,155 | 2.67% | 45,074 | 2.93% | 47,262 | 4.14% | 333 | 0.03% | 140 | 0.01% |
| 遞延所得稅資產 | 46,275 | 2.93% | 46,927 | 4.77% | 48,481 | 4.79% | 48,481 | 5.04% | 46,095 | 5.87% | 42,780 | 4.68% | 46,523 | 3.55% | 33,025 | 2.09% | 27,923 | 1.77% | 31,379 | 2.04% | 28,090 | 2.46% | 20,992 | 2.02% | 13,889 | 1.28% |
| 其他非流動資產 | 7,613 | 0.48% | 7,620 | 0.77% | 8,492 | 0.84% | 3,450 | 0.36% | 5,728 | 0.73% | 15,147 | 1.66% | 11,139 | 0.85% | ||||||||||||
| 存出保證金 | 4,240 | 0.27% | 2,933 | 0.3% | 3,195 | 0.32% | 1,116 | 0.12% | 1,152 | 0.15% | 1,142 | 0.12% | 1,934 | 0.15% | 1,881 | 0.12% | 1,016 | 0.06% | 904 | 0.06% | 979 | 0.09% | ||||
| 其他非流動資產－其他 | 3,373 | 0.21% | 4,687 | 0.48% | 5,297 | 0.52% | 2,334 | 0.24% | 4,576 | 0.58% | 14,005 | 1.53% | 6,449 | 0.49% | 6,484 | 0.41% | 7,930 | 0.5% | 8,221 | 0.53% | 13,020 | 1.14% | ||||
| 非流動資產合計 | 1,159,810 | 73.42% | 701,031 | 71.3% | 707,710 | 69.95% | 601,921 | 62.56% | 647,172 | 82.4% | 683,035 | 74.73% | 905,780 | 69.09% | 1,116,967 | 70.69% | 1,128,223 | 71.34% | 1,135,672 | 73.79% | 672,163 | 58.91% | 655,261 | 62.92% | 632,925 | 58.45% |
| 資產總計 | 1,579,672 | 100% | 983,279 | 100% | 1,011,749 | 100% | 962,175 | 100% | 785,362 | 100% | 914,026 | 100% | 1,310,958 | 100% | 1,580,000 | 100% | 1,581,564 | 100% | 1,539,057 | 100% | 1,141,018 | 100% | 1,041,401 | 100% | 1,082,792 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 0 | 0% | 40,000 | 5.09% | 81,000 | 8.86% | 228,821 | 17.45% | 221,571 | 14.02% | 115,820 | 7.32% | 94,688 | 6.15% | 23,892 | 2.09% | 24,000 | 2.3% | 23,904 | 2.21% | ||||
| 合約負債－流動 | 1,226 | 0.08% | 329 | 0.03% | 378 | 0.04% | 335 | 0.03% | 320 | 0.04% | 1,173 | 0.13% | 639 | 0.05% | ||||||||||||
| 應付票據 | 0 | 0% | 50 | 0.01% | 385 | 0.04% | 368 | 0.04% | 581 | 0.07% | 1,179 | 0.13% | 16,025 | 1.22% | 14,796 | 0.94% | 22,650 | 1.43% | 24,604 | 1.6% | 9,628 | 0.84% | 8,928 | 0.86% | 7,496 | 0.69% |
| 應付帳款 | 16,812 | 1.06% | 10,078 | 1.02% | 10,528 | 1.04% | 9,774 | 1.02% | 18,828 | 2.4% | 20,591 | 2.25% | 16,764 | 1.28% | 23,719 | 1.5% | 17,693 | 1.12% | 28,764 | 1.87% | 9,751 | 0.85% | 10,391 | 1% | 2,654 | 0.25% |
| 其他應付款 | 157,237 | 9.95% | 54,686 | 5.56% | 58,156 | 5.75% | 45,817 | 4.76% | 43,669 | 5.56% | 58,717 | 6.42% | 29,138 | 2.22% | ||||||||||||
| 其他應付款項－關係人 | 0 | 0% | ||||||||||||||||||||||||
| 本期所得稅負債 | 4,361 | 0.28% | 377 | 0.04% | 378 | 0.04% | 377 | 0.04% | 0 | 0% | 698 | 0.08% | 326 | 0.02% | 4,762 | 0.3% | 10,107 | 0.64% | 0 | 0% | 0 | 0% | 4,531 | 0.44% | 5,263 | 0.49% |
| 租賃負債－流動 | 2,668 | 0.17% | 1,585 | 0.16% | 4,998 | 0.49% | 1,055 | 0.11% | 3,133 | 0.4% | 3,977 | 0.44% | ||||||||||||||
| 其他流動負債 | 5,231 | 0.33% | 2,916 | 0.3% | 2,383 | 0.24% | 1,391 | 0.14% | 1,728 | 0.22% | 5,594 | 0.61% | 309,864 | 23.64% | ||||||||||||
| 退款負債－流動 | 2,542 | 0.16% | 894 | 0.09% | 957 | 0.09% | 1,049 | 0.11% | 1,302 | 0.17% | 2,246 | 0.25% | 43,897 | 3.35% | ||||||||||||
| 其他流動負債－其他 | 2,689 | 0.17% | 2,022 | 0.21% | 1,426 | 0.14% | 342 | 0.04% | 426 | 0.05% | 576 | 0.06% | 1,017 | 0.08% | 1,529 | 0.1% | 1,197 | 0.08% | 1,697 | 0.11% | 1,869 | 0.16% | ||||
| 流動負債合計 | 187,535 | 11.87% | 70,021 | 7.12% | 79,061 | 7.81% | 61,416 | 6.38% | 108,259 | 13.78% | 172,929 | 18.92% | 606,564 | 46.27% | 613,385 | 38.82% | 331,447 | 20.96% | 299,034 | 19.43% | 177,306 | 15.54% | 277,031 | 26.6% | 170,474 | 15.74% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 3,138 | 0.2% | 771 | 0.08% | 3,736 | 0.37% | 1,887 | 0.2% | 17,245 | 2.2% | 20,419 | 2.23% | ||||||||||||||
| 其他非流動負債 | 4,351 | 0.28% | 5,392 | 0.55% | 1,681 | 0.17% | 211 | 0.02% | 210 | 0.03% | 210 | 0.02% | 49 | 0% | ||||||||||||
| 長期應付票據及款項 | 4,140 | 0.26% | 5,181 | 0.53% | 1,470 | 0.15% | ||||||||||||||||||||
| 存入保證金 | 211 | 0.01% | 211 | 0.02% | 211 | 0.02% | 211 | 0.02% | 210 | 0.03% | 210 | 0.02% | 49 | 0% | 49 | 0% | 20 | 0% | 20 | 0% | 23 | 0% | ||||
| 非流動負債合計 | 7,489 | 0.47% | 6,163 | 0.63% | 5,417 | 0.54% | 2,098 | 0.22% | 20,555 | 2.62% | 24,940 | 2.73% | 33,395 | 2.55% | 29,556 | 1.87% | 283,739 | 17.94% | 291,300 | 18.93% | 33,647 | 2.95% | 55,851 | 5.36% | 187,103 | 17.28% |
| 負債總計 | 195,024 | 12.35% | 76,184 | 7.75% | 84,478 | 8.35% | 63,514 | 6.6% | 128,814 | 16.4% | 197,869 | 21.65% | 639,959 | 48.82% | 642,941 | 40.69% | 615,186 | 38.9% | 590,334 | 38.36% | 210,953 | 18.49% | 332,882 | 31.96% | 357,577 | 33.02% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 987,367 | 62.5% | 889,367 | 90.45% | 889,367 | 87.9% | 889,367 | 92.43% | 689,367 | 87.78% | 689,367 | 75.42% | 818,773 | 62.46% | 787,535 | 49.84% | 750,347 | 47.44% | 716,572 | 46.56% | 679,980 | 59.59% | 548,413 | 52.66% | 507,790 | 46.9% |
| 股本合計 | 987,367 | 62.5% | 889,367 | 90.45% | 889,367 | 87.9% | 889,367 | 92.43% | 689,367 | 87.78% | 689,367 | 75.42% | 818,773 | 62.46% | 818,773 | 51.82% | 787,535 | 49.79% | 745,235 | 48.42% | 706,459 | 61.91% | 570,350 | 54.77% | 548,413 | 50.65% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 88,822 | 5.62% | 56,090 | 5.7% | 56,090 | 5.54% | 87,616 | 9.11% | 15,616 | 1.99% | 15,460 | 1.69% | 51,683 | 3.94% | ||||||||||||
| 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 | 920 | 0.06% | 920 | 0.09% | 920 | 0.09% | 920 | 0.1% | 920 | 0.12% | 920 | 0.1% | 1,089 | 0.08% | 1,089 | 0.07% | ||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 1,293 | 0.08% | 1,293 | 0.13% | ||||||||||||||||||||||
| 資本公積－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 399 | 0.04% | 399 | 0.05% | 399 | 0.04% | ||||||||||||||
| 資本公積合計 | 91,035 | 5.76% | 58,303 | 5.93% | 57,010 | 5.63% | 88,935 | 9.24% | 16,935 | 2.16% | 16,935 | 1.85% | 66,097 | 5.04% | 66,097 | 4.18% | 97,335 | 6.15% | 105,815 | 6.88% | 111,007 | 9.73% | 37,553 | 3.61% | 59,490 | 5.49% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 14,537 | 0.92% | 123 | 0.01% | 123 | 0.01% | 0 | 0% | 59,229 | 4.52% | ||||||||||||||||
| 特別盈餘公積 | 63,814 | 4.04% | 24,157 | 2.46% | 24,157 | 2.39% | 23,054 | 2.4% | 23,054 | 2.94% | 12,888 | 1.41% | 12,888 | 0.98% | 12,888 | 0.82% | 0 | 0% | 0 | 0% | 3,732 | 0.36% | 2,328 | 0.21% | ||
| 未分配盈餘（或待彌補虧損） | 288,113 | 18.24% | (41,025) | -4.17% | (3,495) | -0.35% | (35,342) | -3.67% | (27,067) | -3.45% | 25,778 | 2.82% | (236,600) | -18.05% | (5,615) | -0.36% | 21,003 | 1.33% | 28,136 | 1.83% | 15,954 | 1.4% | 1,167 | 0.11% | 8,164 | 0.75% |
| 保留盈餘合計 | 366,464 | 23.2% | (16,745) | -1.7% | 20,785 | 2.05% | (12,288) | -1.28% | (4,013) | -0.51% | 38,666 | 4.23% | (164,483) | -12.55% | 66,502 | 4.21% | 79,070 | 5% | 82,419 | 5.36% | 68,192 | 5.98% | 54,929 | 5.27% | 57,626 | 5.32% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (21,867) | -1.38% | (22,150) | -2.25% | (21,698) | -2.14% | (22,836) | -2.37% | (23,108) | -2.94% | (19,786) | -2.16% | (18,941) | -1.44% | ||||||||||||
| 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 | (63,221) | -4% | (27,780) | -2.83% | (42,692) | -4.22% | (43,157) | -4.49% | (21,422) | -2.73% | (10,228) | -1.12% | (22,372) | -1.71% | ||||||||||||
| 其他權益合計 | (85,088) | -5.39% | (49,930) | -5.08% | (64,390) | -6.36% | (65,993) | -6.86% | (44,530) | -5.67% | (30,014) | -3.28% | (41,313) | -3.15% | (21,026) | -1.33% | (5,788) | -0.37% | (28) | 0% | 815 | 0.07% | 1,859 | 0.18% | (959) | -0.09% |
| 歸屬於母公司業主之權益合計 | 1,359,778 | 86.08% | 880,995 | 89.6% | 902,772 | 89.23% | 900,021 | 93.54% | 657,759 | 83.75% | 714,954 | 78.22% | 662,667 | 50.55% | 913,939 | 57.84% | 941,745 | 59.55% | 920,997 | 59.84% | 886,473 | 77.69% | 664,691 | 63.83% | 664,570 | 61.38% |
| 非控制權益 | 24,870 | 1.57% | 26,100 | 2.65% | 24,499 | 2.42% | (1,360) | -0.14% | (1,211) | -0.15% | 1,203 | 0.13% | 8,332 | 0.64% | 23,120 | 1.46% | 24,633 | 1.56% | 27,726 | 1.8% | 43,592 | 3.82% | 43,828 | 4.21% | 60,645 | 5.6% |
| 權益總額 | 1,384,648 | 87.65% | 907,095 | 92.25% | 927,271 | 91.65% | 898,661 | 93.4% | 656,548 | 83.6% | 716,157 | 78.35% | 670,999 | 51.18% | 937,059 | 59.31% | 966,378 | 61.1% | 948,723 | 61.64% | 930,065 | 81.51% | 708,519 | 68.04% | 725,215 | 66.98% |
| 負債及權益總計 | 1,579,672 | 100% | 983,279 | 100% | 1,011,749 | 100% | 962,175 | 100% | 785,362 | 100% | 914,026 | 100% | 1,310,958 | 100% | 1,580,000 | 100% | 1,581,564 | 100% | 1,539,057 | 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% | 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% | 659,000 | 0.05% | 659,000 | 0.04% | 659,000 | 0.04% | 500,000 | 0.03% | 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
加捷生醫(4109) 截至2024年第2季「資產總額」總計約為NT$15.8億元，相較上一季增加約NT$2.08億元、相較去年年末增加約NT$1.67億元
加捷生醫(4109) 2024年第2季財報顯示公司「資產總額」約NT$15.8億元；負債總額約NT$1.95億元、為資產總額的12.35%；權益總額約NT$13.85億元、為資產總額的87.65%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$13.72億元；負債總額約NT$1.99億元、為資產總額的14.49%；權益總額約NT$11.73億元、為資產總額的85.51%。
今年第2季相較上一季「資產總額」增加約NT$2.08億元。
對比去年年末
去年年末的「資產總額」則為NT$14.13億元；負債總額約NT$3.43億元、為資產總額的24.25%；權益總額約NT$10.7億元、為資產總額的75.75%。
今年第2季相較去年年末「資產總額」增加約NT$1.67億元。
| 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 | % | |
| 資產總額 | 1,579,672 | 100% | 1,371,630 | 100% | 1,412,913 | 100% | 995,926 | 100% | 983,279 | 100% | 994,348 | 100% | 1,003,959 | 100% | 997,166 | 100% | 1,011,749 | 100% | 1,034,019 | 100% | 1,021,399 | 100% | 955,373 | 100% | 962,175 | 100% | 960,654 | 100% | 989,415 | 100% | 746,777 | 100% | 785,362 | 100% | 824,332 | 100% | 855,807 | 100% | 893,975 | 100% | 914,026 | 100% | 967,266 | 100% | 1,118,585 | 100% | 1,290,317 | 100% | 1,310,958 | 100% | 1,345,564 | 100% | 1,321,175 | 100% | 1,509,708 | 100% | 1,580,000 | 100% | 1,615,886 | 100% | 1,647,451 | 100% | 1,595,730 | 100% | 1,581,564 | 100% | 1,557,790 | 100% | 1,579,078 | 100% | 1,566,924 | 100% | 1,539,057 | 100% | 1,608,951 | 100% | 1,315,095 | 100% | 1,159,989 | 100% |
| 負債總額 | 195,024 | 12.35% | 198,740 | 14.49% | 342,692 | 24.25% | 75,476 | 7.58% | 76,184 | 7.75% | 78,543 | 7.9% | 79,997 | 7.97% | 77,557 | 7.78% | 84,478 | 8.35% | 90,039 | 8.71% | 86,467 | 8.47% | 60,781 | 6.36% | 63,514 | 6.6% | 61,910 | 6.44% | 81,444 | 8.23% | 99,052 | 13.26% | 128,814 | 16.4% | 129,106 | 15.66% | 160,924 | 18.8% | 184,573 | 20.65% | 197,869 | 21.65% | 266,598 | 27.56% | 404,399 | 36.15% | 618,030 | 47.9% | 639,959 | 48.82% | 650,952 | 48.38% | 621,579 | 47.05% | 587,831 | 38.94% | 642,941 | 40.69% | 663,841 | 41.08% | 684,910 | 41.57% | 641,537 | 40.2% | 615,186 | 38.9% | 567,244 | 36.41% | 595,844 | 37.73% | 603,603 | 38.52% | 590,334 | 38.36% | 631,339 | 39.24% | 357,707 | 27.2% | 212,925 | 18.36% |
| 權益總額 | 1,384,648 | 87.65% | 1,172,890 | 85.51% | 1,070,221 | 75.75% | 920,450 | 92.42% | 907,095 | 92.25% | 915,805 | 92.1% | 923,962 | 92.03% | 919,609 | 92.22% | 927,271 | 91.65% | 943,980 | 91.29% | 934,932 | 91.53% | 894,592 | 93.64% | 898,661 | 93.4% | 898,744 | 93.56% | 907,971 | 91.77% | 647,725 | 86.74% | 656,548 | 83.6% | 695,226 | 84.34% | 694,883 | 81.2% | 709,402 | 79.35% | 716,157 | 78.35% | 700,668 | 72.44% | 714,186 | 63.85% | 672,287 | 52.1% | 670,999 | 51.18% | 694,612 | 51.62% | 699,596 | 52.95% | 921,877 | 61.06% | 937,059 | 59.31% | 952,045 | 58.92% | 962,541 | 58.43% | 954,193 | 59.8% | 966,378 | 61.1% | 990,546 | 63.59% | 983,234 | 62.27% | 963,321 | 61.48% | 948,723 | 61.64% | 977,612 | 60.76% | 957,388 | 72.8% | 947,064 | 81.64% |
流動資產
加捷生醫(4109) 截至2024年第2季「流動資產」總計約為NT$4.2億元，相較上一季增加約NT$6,201萬元、相較去年年末減少約NT$-1,744萬元
加捷生醫(4109) 2024年第2季財報顯示公司「流動資產」總計約NT$4.2億元、約佔整體資產的26.58%。
對比上一季
上一季流動資產總計約NT$3.58億元、約佔整體資產的26.09%。今年第2季相較上一季增加約NT$6,201萬元。
對比去年年末
去年年末流動資產則為NT$4.37億元、約佔整體資產的30.95%。今年第2季相較去年年末減少約NT$-1,744萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 419,862 | 26.58% | 357,851 | 26.09% | 437,305 | 30.95% | 299,157 | 30.04% | 282,248 | 28.7% | 295,800 | 29.75% | 317,213 | 31.6% | 320,330 | 32.12% | 304,039 | 30.05% | 327,480 | 31.67% | 340,282 | 33.32% | 326,935 | 34.22% | 360,254 | 37.44% | 355,833 | 37.04% | 379,731 | 38.38% | 131,084 | 17.55% | 138,190 | 17.6% | 162,251 | 19.68% | 186,636 | 21.81% | 220,341 | 24.65% | 230,991 | 25.27% | 272,339 | 28.16% | 425,022 | 38% | 591,989 | 45.88% | 405,178 | 30.91% | 405,725 | 30.15% | 389,255 | 29.46% | 426,899 | 28.28% | 463,033 | 29.31% | 465,241 | 28.79% | 492,403 | 29.89% | 442,702 | 27.74% | 453,341 | 28.66% | 429,787 | 27.59% | 440,845 | 27.92% | 412,448 | 26.32% | 403,385 | 26.21% | 462,696 | 28.76% | 427,143 | 32.48% | 491,011 | 42.33% |
非流動資產
加捷生醫(4109) 截至2024年第2季「非流動資產」總計約為NT$11.6億元，相較上一季增加約NT$1.46億元、相較去年年末增加約NT$1.84億元
加捷生醫(4109) 2024年第2季財報顯示公司「非流動資產」總計約NT$11.6億元、約佔整體資產的73.42%。
對比上一季
上一季非流動資產總計約NT$10.14億元、約佔整體資產的73.91%。今年第2季相較上一季增加約NT$1.46億元。
對比去年年末
去年年末非流動資產則為NT$9.76億元、約佔整體資產的69.05%。今年第2季相較去年年末增加約NT$1.84億元。
| 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 | 1,159,810 | 73.42% | 1,013,779 | 73.91% | 975,608 | 69.05% | 696,769 | 69.96% | 701,031 | 71.3% | 698,548 | 70.25% | 686,746 | 68.4% | 676,836 | 67.88% | 707,710 | 69.95% | 706,539 | 68.33% | 681,117 | 66.68% | 628,438 | 65.78% | 601,921 | 62.56% | 604,821 | 62.96% | 609,684 | 61.62% | 615,693 | 82.45% | 647,172 | 82.4% | 662,081 | 80.32% | 669,171 | 78.19% | 673,634 | 75.35% | 683,035 | 74.73% | 694,927 | 71.84% | 693,563 | 62% | 698,328 | 54.12% | 905,780 | 69.09% | 939,839 | 69.85% | 931,920 | 70.54% | 1,082,809 | 71.72% | 1,116,967 | 70.69% | 1,150,645 | 71.21% | 1,155,048 | 70.11% | 1,153,028 | 72.26% | 1,128,223 | 71.34% | 1,128,003 | 72.41% | 1,138,233 | 72.08% | 1,154,476 | 73.68% | 1,135,672 | 73.79% | 1,146,255 | 71.24% | 887,952 | 67.52% | 668,978 | 57.67% |
流動負債
加捷生醫(4109) 截至2024年第2季「流動負債」總計約為NT$1.88億元，相較上一季減少約NT$-210萬元、相較去年年末減少約NT$-1.49億元
加捷生醫(4109) 2024年第2季財報顯示公司「流動負債」總計約NT$1.88億元、約佔整體資產的11.87%。
對比上一季
上一季流動負債總計約NT$1.9億元、約佔整體資產的13.83%。今年第2季相較上一季減少約NT$-210萬元。
對比去年年末
去年年末流動負債則為NT$3.37億元、約佔整體資產的23.84%。今年第2季相較去年年末減少約NT$-1.49億元。
| 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 | 187,535 | 11.87% | 189,639 | 13.83% | 336,839 | 23.84% | 68,468 | 6.87% | 70,021 | 7.12% | 72,237 | 7.26% | 73,518 | 7.32% | 74,154 | 7.44% | 79,061 | 7.81% | 84,158 | 8.14% | 81,927 | 8.02% | 58,689 | 6.14% | 61,416 | 6.38% | 59,804 | 6.23% | 79,313 | 8.02% | 95,877 | 12.84% | 108,259 | 13.78% | 107,995 | 13.1% | 139,029 | 16.25% | 160,486 | 17.95% | 172,929 | 18.92% | 148,023 | 15.3% | 389,444 | 34.82% | 588,241 | 45.59% | 606,564 | 46.27% | 611,257 | 45.43% | 593,247 | 44.9% | 553,478 | 36.66% | 613,385 | 38.82% | 632,204 | 39.12% | 399,999 | 24.28% | 345,109 | 21.63% | 331,447 | 20.96% | 315,232 | 20.24% | 337,480 | 21.37% | 329,903 | 21.05% | 299,034 | 19.43% | 332,520 | 20.67% | 280,640 | 21.34% | 180,362 | 15.55% |
非流動負債
加捷生醫(4109) 截至2024年第2季「非流動負債」總計約為NT$749萬元，相較上一季減少約NT$-161萬元、相較去年年末增加約NT$164萬元
加捷生醫(4109) 2024年第2季財報顯示公司「非流動負債」總計約NT$749萬元、約佔整體資產的0.47%。
對比上一季
上一季非流動負債總計約NT$910萬元、約佔整體資產的0.66%。今年第2季相較上一季減少約NT$-161萬元。
對比去年年末
去年年末非流動負債則為NT$585萬元、約佔整體資產的0.41%。今年第2季相較去年年末增加約NT$164萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 7,489 | 0.47% | 9,101 | 0.66% | 5,853 | 0.41% | 7,008 | 0.7% | 6,163 | 0.63% | 6,306 | 0.63% | 6,479 | 0.65% | 3,403 | 0.34% | 5,417 | 0.54% | 5,881 | 0.57% | 4,540 | 0.44% | 2,092 | 0.22% | 2,098 | 0.22% | 2,106 | 0.22% | 2,131 | 0.22% | 3,175 | 0.43% | 20,555 | 2.62% | 21,111 | 2.56% | 21,895 | 2.56% | 24,087 | 2.69% | 24,940 | 2.73% | 118,575 | 12.26% | 14,955 | 1.34% | 29,789 | 2.31% | 33,395 | 2.55% | 39,695 | 2.95% | 28,332 | 2.14% | 34,353 | 2.28% | 29,556 | 1.87% | 31,637 | 1.96% | 284,911 | 17.29% | 296,428 | 18.58% | 283,739 | 17.94% | 252,012 | 16.18% | 258,364 | 16.36% | 273,700 | 17.47% | 291,300 | 18.93% | 298,819 | 18.57% | 77,067 | 5.86% | 32,563 | 2.81% |
權益
加捷生醫(4109) 截至2024年第2季「權益」總計約為NT$13.85億元，相較上一季增加約NT$2.12億元、相較去年年末增加約NT$3.14億元
加捷生醫(4109) 2024年第2季財報顯示公司「權益」總計約NT$13.85億元、約佔整體資產的87.65%。
對比上一季
上一季權益總計約NT$11.73億元、約佔整體資產的85.51%。今年第2季相較上一季增加約NT$2.12億元。
對比去年年末
去年年末權益則為NT$10.7億元、約佔整體資產的75.75%。今年第2季相較去年年末增加約NT$3.14億元。
| 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 | % | |
| 權益 | 1,384,648 | 87.65% | 1,172,890 | 85.51% | 1,070,221 | 75.75% | 920,450 | 92.42% | 907,095 | 92.25% | 915,805 | 92.1% | 923,962 | 92.03% | 919,609 | 92.22% | 927,271 | 91.65% | 943,980 | 91.29% | 934,932 | 91.53% | 894,592 | 93.64% | 898,661 | 93.4% | 898,744 | 93.56% | 907,971 | 91.77% | 647,725 | 86.74% | 656,548 | 83.6% | 695,226 | 84.34% | 694,883 | 81.2% | 709,402 | 79.35% | 716,157 | 78.35% | 700,668 | 72.44% | 714,186 | 63.85% | 672,287 | 52.1% | 670,999 | 51.18% | 694,612 | 51.62% | 699,596 | 52.95% | 921,877 | 61.06% | 937,059 | 59.31% | 952,045 | 58.92% | 962,541 | 58.43% | 954,193 | 59.8% | 966,378 | 61.1% | 990,546 | 63.59% | 983,234 | 62.27% | 963,321 | 61.48% | 948,723 | 61.64% | 977,612 | 60.76% | 957,388 | 72.8% | 947,064 | 81.64% |
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