4739
62.6
TWD+2.90 (4.86%)
2024.11.21收盤
康普－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 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 2,605,876 | 27.1% | 2,426,306 | 24.46% | 3,071,595 | 26.74% | 1,343,474 | 14.77% | 615,102 | 9.16% | 319,781 | 4.5% | 475,479 | 6.82% | 451,627 | 8.01% | 372,151 | 7.29% | 628,207 | 11.59% | 187,797 | 4.68% | 288,002 | 8.62% | 261,143 | 8.37% |
| 透過損益按公允價值衡量之金融資產－流動 | 12,786 | 0.13% | 8,643 | 0.09% | 0 | 0% | 53 | 0% | 243 | 0% | 0 | 0% | 1,685 | 0.04% | ||||||||||||
| 應收票據淨額 | 21,269 | 0.22% | 20,031 | 0.2% | 23,319 | 0.2% | 32,121 | 0.35% | 49,027 | 0.73% | 68,325 | 0.96% | 77,133 | 1.11% | 121,567 | 2.16% | 145,391 | 2.85% | 89,583 | 1.65% | 101,558 | 2.53% | 100,373 | 3% | 60,012 | 1.92% |
| 應收帳款淨額 | 545,552 | 5.67% | 605,803 | 6.11% | 778,263 | 6.78% | 945,280 | 10.39% | 512,033 | 7.62% | 662,259 | 9.32% | 843,774 | 12.1% | 566,408 | 10.05% | 500,459 | 9.81% | 455,940 | 8.41% | 401,500 | 10% | 318,768 | 9.54% | 385,492 | 12.36% |
| 其他應收款 | 196,319 | 2.04% | 424,731 | 4.28% | ||||||||||||||||||||||
| 存貨 | 836,420 | 8.7% | 1,254,314 | 12.65% | 1,965,804 | 17.11% | 1,833,573 | 20.15% | 1,071,406 | 15.95% | 1,539,133 | 21.66% | 1,676,408 | 24.04% | 1,027,987 | 18.24% | 897,018 | 17.58% | 1,033,810 | 19.07% | 686,676 | 17.11% | 600,440 | 17.96% | 738,170 | 23.66% |
| 預付款項 | 55,651 | 0.58% | 36,067 | 0.36% | 670,049 | 5.83% | 498,196 | 5.48% | 405 | 0.01% | 391 | 0.01% | 431 | 0.01% | 217 | 0.01% | 116 | 0% | 111 | 0% | ||||||
| 其他流動資產 | 263,797 | 2.74% | 263,539 | 2.66% | 283,477 | 2.47% | 193,117 | 2.12% | 333,129 | 4.96% | 602,575 | 8.48% | 212,936 | 3.05% | 213,447 | 3.79% | 102,054 | 2% | 130,008 | 2.4% | 113,964 | 2.84% | 171,161 | 5.12% | 233,034 | 7.47% |
| 其他金融資產－流動 | 102,078 | 1.06% | 109,424 | 1.1% | 87,595 | 0.76% | 43,102 | 0.47% | 69,486 | 1.03% | 235,366 | 3.31% | 10,891 | 0.16% | ||||||||||||
| 其他流動資產－其他 | 161,719 | 1.68% | 154,115 | 1.55% | 195,882 | 1.71% | 150,015 | 1.65% | 263,643 | 3.93% | 367,209 | 5.17% | 202,045 | 2.9% | ||||||||||||
| 流動資產合計 | 4,537,670 | 47.19% | 5,039,434 | 50.81% | 6,792,507 | 59.14% | 4,845,761 | 53.26% | 2,580,746 | 38.43% | 3,192,129 | 44.92% | 3,285,866 | 47.13% | 2,483,010 | 44.05% | 2,091,154 | 40.99% | 2,417,753 | 44.61% | 1,535,820 | 38.26% | 1,532,353 | 45.84% | 1,731,403 | 55.51% |
| 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 | 3,369 | 0.04% | 3,369 | 0.03% | 3,369 | 0.03% | 37,000 | 0.41% | 48,794 | 0.73% | 52,447 | 0.74% | 49,057 | 0.7% | ||||||||||||
| 不動產、廠房及設備 | 4,447,684 | 46.26% | 4,535,929 | 45.73% | 4,426,373 | 38.54% | 3,953,165 | 43.45% | 3,929,533 | 58.51% | 3,730,691 | 52.5% | 3,526,590 | 50.58% | 2,851,467 | 50.59% | 2,771,915 | 54.33% | 2,748,851 | 50.72% | 1,569,645 | 39.1% | 1,357,489 | 40.61% | 1,275,749 | 40.9% |
| 使用權資產 | 249,094 | 2.59% | 32,265 | 0.33% | 36,057 | 0.31% | 41,443 | 0.46% | 41,352 | 0.62% | 38,804 | 0.55% | ||||||||||||||
| 遞延所得稅資產 | 88,777 | 0.92% | 94,796 | 0.96% | 47,477 | 0.41% | 52,726 | 0.58% | 42,634 | 0.63% | 28,801 | 0.41% | 35,506 | 0.51% | 26,438 | 0.47% | 31,602 | 0.62% | 33,842 | 0.62% | 16,684 | 0.42% | 11,611 | 0.35% | 12,012 | 0.39% |
| 其他非流動資產 | 288,610 | 3% | 212,867 | 2.15% | 180,423 | 1.57% | 167,625 | 1.84% | 72,631 | 1.08% | 63,527 | 0.89% | 73,114 | 1.05% | ||||||||||||
| 淨確定福利資產-非流動 | 16,282 | 0.17% | 15,156 | 0.15% | 11,742 | 0.1% | 3,472 | 0.04% | 10,132 | 0.15% | 1,336 | 0.02% | 210 | 0% | ||||||||||||
| 其他金融資產－非流動 | 112,606 | 1.17% | 112,082 | 1.13% | 112,216 | 0.98% | 3,340 | 0.04% | 3,340 | 0.05% | 3,340 | 0.05% | ||||||||||||||
| 其他非流動資產－其他 | 159,722 | 1.66% | 85,629 | 0.86% | 56,465 | 0.49% | 160,813 | 1.77% | 59,159 | 0.88% | 58,851 | 0.83% | 72,904 | 1.05% | ||||||||||||
| 非流動資產合計 | 5,077,534 | 52.81% | 4,879,226 | 49.19% | 4,693,699 | 40.86% | 4,251,959 | 46.74% | 4,134,944 | 61.57% | 3,914,270 | 55.08% | 3,686,107 | 52.87% | 3,153,935 | 55.95% | 3,011,006 | 59.01% | 3,002,078 | 55.39% | 2,478,397 | 61.74% | 1,810,619 | 54.16% | 1,387,865 | 44.49% |
| 資產總計 | 9,615,204 | 100% | 9,918,660 | 100% | 11,486,206 | 100% | 9,097,720 | 100% | 6,715,690 | 100% | 7,106,399 | 100% | 6,971,973 | 100% | 5,636,945 | 100% | 5,102,160 | 100% | 5,419,831 | 100% | 4,014,217 | 100% | 3,342,972 | 100% | 3,119,268 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 677,329 | 7.04% | 976,370 | 9.84% | 1,774,351 | 15.45% | 2,502,963 | 27.51% | 1,098,377 | 16.36% | 1,182,623 | 16.64% | 1,428,922 | 20.5% | 918,165 | 16.29% | 768,417 | 15.06% | 1,325,963 | 24.47% | 1,255,247 | 31.27% | 880,795 | 26.35% | 519,468 | 16.65% |
| 透過損益按公允價值衡量之金融負債－流動 | 7,102 | 0.07% | 0 | 0% | 6,074 | 0.05% | 0 | 0% | 87 | 0% | ||||||||||||||||
| 應付票據 | 373 | 0% | 3,304 | 0.03% | 9,401 | 0.08% | 28,150 | 0.31% | 70,285 | 1.05% | 92,688 | 1.3% | 94,428 | 1.35% | 109,006 | 1.93% | 90,650 | 1.78% | 90,806 | 1.68% | 123,290 | 3.07% | 90,994 | 2.72% | 94,846 | 3.04% |
| 應付帳款 | 84,454 | 0.88% | 92,428 | 0.93% | 131,600 | 1.15% | 116,656 | 1.28% | 38,614 | 0.57% | 108,036 | 1.52% | 109,157 | 1.57% | 79,875 | 1.42% | 100,507 | 1.97% | 51,153 | 0.94% | 49,202 | 1.23% | 117,040 | 3.5% | 160,247 | 5.14% |
| 其他應付款 | 180,723 | 1.88% | 148,849 | 1.5% | 678,558 | 5.91% | 140,012 | 1.54% | 128,422 | 1.91% | 66,866 | 0.94% | 70,310 | 1.01% | ||||||||||||
| 本期所得稅負債 | 65,409 | 0.68% | 25,432 | 0.26% | 167,834 | 1.46% | 29,464 | 0.52% | 30,822 | 0.6% | 35,437 | 0.65% | 13,754 | 0.34% | 3,180 | 0.1% | 5,234 | 0.17% | ||||||||
| 租賃負債－流動 | 2,196 | 0.02% | 2,688 | 0.03% | 3,617 | 0.03% | 5,288 | 0.06% | 4,504 | 0.07% | 3,366 | 0.05% | ||||||||||||||
| 其他流動負債 | 1,078,580 | 11.22% | 350,166 | 3.53% | 750,490 | 6.53% | 251,804 | 2.77% | 191,357 | 2.85% | 253,044 | 3.56% | 430,726 | 6.18% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 890,822 | 9.26% | 162,229 | 1.64% | 106,785 | 0.93% | 35,592 | 0.39% | 75,000 | 1.12% | 144,444 | 2.03% | 330,085 | 4.73% | 168,103 | 2.98% | 100,000 | 1.96% | 11,091 | 0.2% | 317,194 | 7.9% | 21,310 | 0.64% | 45,373 | 1.45% |
| 一年或一營業週期內到期或執行賣回權公司債 | 690,733 | 7.18% | ||||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 200,089 | 2.08% | 162,229 | 1.64% | ||||||||||||||||||||||
| 其他流動負債－其他 | 187,758 | 1.95% | 187,937 | 1.89% | 643,705 | 5.6% | 216,212 | 2.38% | 116,357 | 1.73% | 108,600 | 1.53% | 100,641 | 1.44% | 7,333 | 0.13% | 5,409 | 0.11% | 12,008 | 0.22% | 3,782 | 0.09% | 844 | 0.03% | 875 | 0.03% |
| 流動負債合計 | 2,096,166 | 21.8% | 1,599,237 | 16.12% | 3,521,925 | 30.66% | 3,124,873 | 34.35% | 1,811,646 | 26.98% | 1,940,068 | 27.3% | 2,213,575 | 31.75% | 1,444,971 | 25.63% | 1,203,766 | 23.59% | 1,653,699 | 30.51% | 1,850,241 | 46.09% | 1,231,070 | 36.83% | 924,100 | 29.63% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0% | 2,482 | 0.03% | 1,432 | 0.01% | ||||||||||||||||||||
| 應付公司債 | 0 | 0% | 686,258 | 6.92% | 681,825 | 5.94% | 0 | 0% | 565,081 | 11.08% | 588,136 | 10.85% | 0 | 0% | 376,079 | 11.25% | 369,967 | 11.86% | ||||||||
| 長期借款 | 652,754 | 6.79% | 852,843 | 8.6% | 1,045,072 | 9.1% | 924,120 | 10.16% | 693,312 | 10.32% | 831,684 | 11.7% | 809,044 | 11.6% | 749,722 | 13.3% | 575,000 | 11.27% | 500,000 | 9.23% | 10,858 | 0.27% | 28,715 | 0.86% | 128,513 | 4.12% |
| 遞延所得稅負債 | 343,654 | 3.57% | 357,975 | 3.61% | 331,065 | 2.88% | 307,779 | 3.38% | 297,930 | 4.44% | 296,152 | 4.17% | 286,572 | 4.11% | 282,434 | 5.01% | 281,728 | 5.52% | 290,320 | 5.36% | 222,308 | 5.54% | 218,829 | 6.55% | 216,747 | 6.95% |
| 租賃負債－非流動 | 5,305 | 0.06% | 7,508 | 0.08% | 10,204 | 0.09% | 12,821 | 0.14% | 12,084 | 0.18% | 9,610 | 0.14% | ||||||||||||||
| 其他非流動負債 | 6,500 | 0.07% | 6,818 | 0.07% | 6,783 | 0.06% | 6,849 | 0.08% | 4,991 | 0.07% | 5,147 | 0.07% | 7,173 | 0.1% | ||||||||||||
| 淨確定福利負債-非流動 | 6,351 | 0.07% | 6,691 | 0.07% | 6,676 | 0.06% | 5,542 | 0.06% | 3,684 | 0.05% | 3,840 | 0.05% | 5,756 | 0.08% | ||||||||||||
| 存入保證金 | 149 | 0% | 127 | 0% | 107 | 0% | 1,307 | 0.01% | 1,307 | 0.02% | 1,307 | 0.02% | 1,417 | 0.02% | 4,438 | 0.08% | 3,973 | 0.08% | 3,801 | 0.07% | 3,206 | 0.08% | 3,047 | 0.09% | 2,696 | 0.09% |
| 非流動負債合計 | 1,008,213 | 10.49% | 1,913,884 | 19.3% | 2,076,381 | 18.08% | 1,251,569 | 13.76% | 1,008,317 | 15.01% | 1,142,593 | 16.08% | 1,102,789 | 15.82% | 1,052,666 | 18.67% | 1,474,460 | 28.9% | 1,449,533 | 26.74% | 282,311 | 7.03% | 669,596 | 20.03% | 766,284 | 24.57% |
| 負債總計 | 3,104,379 | 32.29% | 3,513,121 | 35.42% | 5,598,306 | 48.74% | 4,376,442 | 48.1% | 2,819,963 | 41.99% | 3,082,661 | 43.38% | 3,316,364 | 47.57% | 2,497,637 | 44.31% | 2,678,226 | 52.49% | 3,103,232 | 57.26% | 2,132,552 | 53.12% | 1,900,666 | 56.86% | 1,690,384 | 54.19% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,190,293 | 12.38% | 1,190,293 | 12% | 1,070,293 | 9.32% | 1,030,293 | 11.32% | 930,293 | 13.85% | 930,293 | 13.09% | 867,467 | 12.44% | 861,234 | 15.28% | 757,254 | 14.84% | 702,646 | 12.96% | 584,217 | 14.55% | 510,614 | 15.27% | 486,299 | 15.59% |
| 股本合計 | 1,190,293 | 12.38% | 1,190,293 | 12% | 1,070,293 | 9.32% | 1,030,293 | 11.32% | 930,293 | 13.85% | 930,293 | 13.09% | 868,452 | 12.46% | 861,234 | 15.28% | 757,254 | 14.84% | 702,646 | 12.96% | 584,217 | 14.55% | 510,614 | 15.27% | 486,299 | 15.59% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 3,380,397 | 35.16% | 3,410,763 | 34.39% | 2,678,816 | 23.32% | 2,032,512 | 22.34% | 1,603,243 | 23.87% | 1,599,462 | 22.51% | 1,187,572 | 17.03% | 1,123,999 | 19.94% | 732,990 | 14.37% | 416,690 | 7.69% | 299,593 | 7.46% | 238,479 | 7.13% | 262,794 | 8.42% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 1,030,268 | 10.71% | 988,465 | 9.97% | 1,361,492 | 11.85% | 1,096,136 | 12.05% | 801,294 | 11.93% | 791,128 | 11.13% | 974,423 | 13.98% | 761,111 | 13.5% | 657,230 | 12.88% | 550,966 | 10.17% | 464,052 | 11.56% | 213,134 | 6.38% | 219,380 | 7.03% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (6,604) | -0.07% | (30,399) | -0.31% | (23,203) | -0.2% | (49,288) | -0.54% | (29,604) | -0.44% | (14,176) | -0.2% | (7,888) | -0.11% | (12,697) | -0.23% | (3,563) | -0.07% | 24,198 | 0.45% | 18,411 | 0.46% | (1,069) | -0.03% | (5,821) | -0.19% |
| 庫藏股票 | (84,658) | -0.88% | (84,658) | -0.85% | (88,022) | -0.77% | (128,987) | -1.42% | (129,801) | -1.93% | (14,048) | -0.2% | 14,066 | 0.2% | 18,755 | 0.33% | 22,434 | 0.44% | 10,519 | 0.19% | ||||||
| 歸屬於母公司業主之權益合計 | 5,509,696 | 57.3% | 5,474,464 | 55.19% | 4,999,376 | 43.53% | 3,980,666 | 43.75% | 3,175,425 | 47.28% | 3,292,659 | 46.33% | 3,008,493 | 43.15% | 2,714,892 | 48.16% | 2,121,477 | 41.58% | 1,683,981 | 31.07% | 1,366,273 | 34.04% | 961,158 | 28.75% | 962,652 | 30.86% |
| 非控制權益 | 1,001,129 | 10.41% | 931,075 | 9.39% | 888,524 | 7.74% | 740,612 | 8.14% | 720,302 | 10.73% | 731,079 | 10.29% | 647,116 | 9.28% | 424,416 | 7.53% | 302,457 | 5.93% | 632,618 | 11.67% | 515,392 | 12.84% | 481,148 | 14.39% | 466,232 | 14.95% |
| 權益總額 | 6,510,825 | 67.71% | 6,405,539 | 64.58% | 5,887,900 | 51.26% | 4,721,278 | 51.9% | 3,895,727 | 58.01% | 4,023,738 | 56.62% | 3,655,609 | 52.43% | 3,139,308 | 55.69% | 2,423,934 | 47.51% | 2,316,599 | 42.74% | 1,881,665 | 46.88% | 1,442,306 | 43.14% | 1,428,884 | 45.81% |
| 負債及權益總計 | 9,615,204 | 100% | 9,918,660 | 100% | 11,486,206 | 100% | 9,097,720 | 100% | 6,715,690 | 100% | 7,106,399 | 100% | 6,971,973 | 100% | 5,636,945 | 100% | 5,102,160 | 100% | 5,419,831 | 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% | ||||||||
| 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% | 98.545 | 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） | 2,098,495 | 0.02% | 2,098,495 | 0.02% | 2,788,495 | 0.02% | 4,788,495 | 0.05% | 5,038,495 | 0.08% | 3,013,495 | 0.04% | 3,013,495 | 0.04% | 3,013,495 | 0.05% | 3,013,495 | 0.06% | 3,013,495 | 0.06% | 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
康普(4739) 截至2024年第3季「資產總額」總計約為NT$96.15億元，相較上一季減少約NT$-1.03億元、相較去年年末減少約NT$-3.05億元
康普(4739) 2024年第3季財報顯示公司「資產總額」約NT$96.15億元；負債總額約NT$31.04億元、為資產總額的32.29%；權益總額約NT$65.11億元、為資產總額的67.71%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$97.18億元；負債總額約NT$32.76億元、為資產總額的33.71%；權益總額約NT$64.42億元、為資產總額的66.29%。
今年第3季相較上一季「資產總額」增加約NT$-1.03億元。
對比去年年末
去年年末的「資產總額」則為NT$99.2億元；負債總額約NT$35.55億元、為資產總額的35.84%；權益總額約NT$63.65億元、為資產總額的64.16%。
今年第3季相較去年年末「資產總額」增加約NT$-3.05億元。
| 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 | % | |
| 資產總額 | 9,615,204 | 100% | 9,718,156 | 100% | 9,432,110 | 100% | 9,920,226 | 100% | 9,918,660 | 100% | 10,261,517 | 100% | 10,384,940 | 100% | 11,304,610 | 100% | 11,486,206 | 100% | 11,360,228 | 100% | 10,900,582 | 100% | 10,205,453 | 100% | 9,097,720 | 100% | 8,581,631 | 100% | 8,333,611 | 100% | 7,217,549 | 100% | 6,715,690 | 100% | 6,938,613 | 100% | 7,201,902 | 100% | 6,968,856 | 100% | 7,106,399 | 100% | 7,443,206 | 100% | 7,166,425 | 100% | 7,283,605 | 100% | 6,971,973 | 100% | 6,587,509 | 100% | 6,106,376 | 100% | 5,793,840 | 100% | 5,636,945 | 100% | 5,486,756 | 100% | 5,416,853 | 100% | 5,146,286 | 100% | 5,102,160 | 100% | 5,121,973 | 100% | 5,024,085 | 100% | 4,960,660 | 100% | 5,419,831 | 100% | 5,184,136 | 100% | 4,909,124 | 100% | 4,600,595 | 100% |
| 負債總額 | 3,104,379 | 32.29% | 3,275,811 | 33.71% | 2,988,007 | 31.68% | 3,555,495 | 35.84% | 3,513,121 | 35.42% | 4,683,198 | 45.64% | 4,486,388 | 43.2% | 5,392,263 | 47.7% | 5,598,306 | 48.74% | 5,762,347 | 50.72% | 5,222,715 | 47.91% | 4,738,862 | 46.43% | 4,376,442 | 48.1% | 3,859,684 | 44.98% | 3,724,024 | 44.69% | 3,247,120 | 44.99% | 2,819,963 | 41.99% | 3,118,561 | 44.95% | 3,137,475 | 43.56% | 2,915,917 | 41.84% | 3,082,661 | 43.38% | 3,440,392 | 46.22% | 2,976,110 | 41.53% | 3,125,300 | 42.91% | 3,316,364 | 47.57% | 3,022,194 | 45.88% | 2,656,638 | 43.51% | 2,501,908 | 43.18% | 2,497,637 | 44.31% | 3,080,464 | 56.14% | 2,892,095 | 53.39% | 2,703,698 | 52.54% | 2,678,226 | 52.49% | 2,729,611 | 53.29% | 2,546,461 | 50.69% | 2,618,775 | 52.79% | 3,103,232 | 57.26% | 2,894,368 | 55.83% | 2,646,367 | 53.91% | 2,520,379 | 54.78% |
| 權益總額 | 6,510,825 | 67.71% | 6,442,345 | 66.29% | 6,444,103 | 68.32% | 6,364,731 | 64.16% | 6,405,539 | 64.58% | 5,578,319 | 54.36% | 5,898,552 | 56.8% | 5,912,347 | 52.3% | 5,887,900 | 51.26% | 5,597,881 | 49.28% | 5,677,867 | 52.09% | 5,466,591 | 53.57% | 4,721,278 | 51.9% | 4,721,947 | 55.02% | 4,609,587 | 55.31% | 3,970,429 | 55.01% | 3,895,727 | 58.01% | 3,820,052 | 55.05% | 4,064,427 | 56.44% | 4,052,939 | 58.16% | 4,023,738 | 56.62% | 4,002,814 | 53.78% | 4,190,315 | 58.47% | 4,158,305 | 57.09% | 3,655,609 | 52.43% | 3,565,315 | 54.12% | 3,449,738 | 56.49% | 3,291,932 | 56.82% | 3,139,308 | 55.69% | 2,406,292 | 43.86% | 2,524,758 | 46.61% | 2,442,588 | 47.46% | 2,423,934 | 47.51% | 2,392,362 | 46.71% | 2,477,624 | 49.31% | 2,341,885 | 47.21% | 2,316,599 | 42.74% | 2,289,768 | 44.17% | 2,262,757 | 46.09% | 2,080,216 | 45.22% |
流動資產
康普(4739) 截至2024年第3季「流動資產」總計約為NT$45.38億元，相較上一季減少約NT$-1.44億元、相較去年年末減少約NT$-3.13億元
康普(4739) 2024年第3季財報顯示公司「流動資產」總計約NT$45.38億元、約佔整體資產的47.19%。
對比上一季
上一季流動資產總計約NT$46.81億元、約佔整體資產的48.17%。今年第3季相較上一季減少約NT$-1.44億元。
對比去年年末
去年年末流動資產則為NT$48.51億元、約佔整體資產的48.9%。今年第3季相較去年年末減少約NT$-3.13億元。
| 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 | 4,537,670 | 47.19% | 4,681,353 | 48.17% | 4,409,978 | 46.75% | 4,851,019 | 48.9% | 5,039,434 | 50.81% | 5,408,643 | 52.71% | 5,582,785 | 53.76% | 6,515,445 | 57.64% | 6,792,507 | 59.14% | 6,725,995 | 59.21% | 6,254,346 | 57.38% | 5,694,810 | 55.8% | 4,845,761 | 53.26% | 4,276,216 | 49.83% | 4,070,286 | 48.84% | 2,980,654 | 41.3% | 2,580,746 | 38.43% | 2,834,434 | 40.85% | 3,141,430 | 43.62% | 2,936,335 | 42.14% | 3,192,129 | 44.92% | 3,572,104 | 47.99% | 3,361,881 | 46.91% | 3,513,801 | 48.24% | 3,285,866 | 47.13% | 3,319,208 | 50.39% | 2,964,619 | 48.55% | 2,646,402 | 45.68% | 2,483,010 | 44.05% | 2,357,232 | 42.96% | 2,342,332 | 43.24% | 2,061,816 | 40.06% | 2,091,154 | 40.99% | 2,109,922 | 41.19% | 2,002,525 | 39.86% | 1,935,487 | 39.02% | 2,417,753 | 44.61% | 2,226,233 | 42.94% | 2,059,933 | 41.96% | 1,774,203 | 38.56% |
非流動資產
康普(4739) 截至2024年第3季「非流動資產」總計約為NT$50.78億元，相較上一季增加約NT$4,073萬元、相較去年年末增加約NT$833萬元
康普(4739) 2024年第3季財報顯示公司「非流動資產」總計約NT$50.78億元、約佔整體資產的52.81%。
對比上一季
上一季非流動資產總計約NT$50.37億元、約佔整體資產的51.83%。今年第3季相較上一季增加約NT$4,073萬元。
對比去年年末
去年年末非流動資產則為NT$50.69億元、約佔整體資產的51.1%。今年第3季相較去年年末增加約NT$833萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 5,077,534 | 52.81% | 5,036,803 | 51.83% | 5,022,132 | 53.25% | 5,069,207 | 51.1% | 4,879,226 | 49.19% | 4,852,874 | 47.29% | 4,802,155 | 46.24% | 4,789,165 | 42.36% | 4,693,699 | 40.86% | 4,634,233 | 40.79% | 4,646,236 | 42.62% | 4,510,643 | 44.2% | 4,251,959 | 46.74% | 4,305,415 | 50.17% | 4,263,325 | 51.16% | 4,236,895 | 58.7% | 4,134,944 | 61.57% | 4,104,179 | 59.15% | 4,060,472 | 56.38% | 4,032,521 | 57.86% | 3,914,270 | 55.08% | 3,871,102 | 52.01% | 3,804,544 | 53.09% | 3,769,804 | 51.76% | 3,686,107 | 52.87% | 3,268,301 | 49.61% | 3,141,757 | 51.45% | 3,147,438 | 54.32% | 3,153,935 | 55.95% | 3,129,524 | 57.04% | 3,074,521 | 56.76% | 3,084,470 | 59.94% | 3,011,006 | 59.01% | 3,012,051 | 58.81% | 3,021,560 | 60.14% | 3,025,173 | 60.98% | 3,002,078 | 55.39% | 2,957,903 | 57.06% | 2,849,191 | 58.04% | 2,826,392 | 61.44% |
流動負債
康普(4739) 截至2024年第3季「流動負債」總計約為NT$20.96億元，相較上一季減少約NT$-1.18億元、相較去年年末減少約NT$-2.95億元
康普(4739) 2024年第3季財報顯示公司「流動負債」總計約NT$20.96億元、約佔整體資產的21.8%。
對比上一季
上一季流動負債總計約NT$22.14億元、約佔整體資產的22.78%。今年第3季相較上一季減少約NT$-1.18億元。
對比去年年末
去年年末流動負債則為NT$23.91億元、約佔整體資產的24.1%。今年第3季相較去年年末減少約NT$-2.95億元。
| 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 | 2,096,166 | 21.8% | 2,214,002 | 22.78% | 1,877,946 | 19.91% | 2,391,269 | 24.1% | 1,599,237 | 16.12% | 2,706,256 | 26.37% | 2,458,304 | 23.67% | 3,314,228 | 29.32% | 3,521,925 | 30.66% | 3,661,042 | 32.23% | 3,094,450 | 28.39% | 2,614,524 | 25.62% | 3,124,873 | 34.35% | 2,633,135 | 30.68% | 2,564,851 | 30.78% | 2,105,457 | 29.17% | 1,811,646 | 26.98% | 2,145,266 | 30.92% | 2,138,268 | 29.69% | 1,891,288 | 27.14% | 1,940,068 | 27.3% | 2,317,841 | 31.14% | 2,106,098 | 29.39% | 2,213,760 | 30.39% | 2,213,575 | 31.75% | 2,220,141 | 33.7% | 1,770,860 | 29% | 1,569,252 | 27.08% | 1,444,971 | 25.63% | 2,178,801 | 39.71% | 1,490,924 | 27.52% | 1,273,825 | 24.75% | 1,203,766 | 23.59% | 1,333,086 | 26.03% | 1,129,074 | 22.47% | 1,107,840 | 22.33% | 1,653,699 | 30.51% | 1,487,144 | 28.69% | 2,100,387 | 42.79% | 1,928,115 | 41.91% |
非流動負債
康普(4739) 截至2024年第3季「非流動負債」總計約為NT$10.08億元，相較上一季減少約NT$-5,360萬元、相較去年年末減少約NT$-1.56億元
康普(4739) 2024年第3季財報顯示公司「非流動負債」總計約NT$10.08億元、約佔整體資產的10.49%。
對比上一季
上一季非流動負債總計約NT$10.62億元、約佔整體資產的10.93%。今年第3季相較上一季減少約NT$-5,360萬元。
對比去年年末
去年年末非流動負債則為NT$11.64億元、約佔整體資產的11.74%。今年第3季相較去年年末減少約NT$-1.56億元。
| 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 | % | |
| 非流動負債 | 1,008,213 | 10.49% | 1,061,809 | 10.93% | 1,110,061 | 11.77% | 1,164,226 | 11.74% | 1,913,884 | 19.3% | 1,976,942 | 19.27% | 2,028,084 | 19.53% | 2,078,035 | 18.38% | 2,076,381 | 18.08% | 2,101,305 | 18.5% | 2,128,265 | 19.52% | 2,124,338 | 20.82% | 1,251,569 | 13.76% | 1,226,549 | 14.29% | 1,159,173 | 13.91% | 1,141,663 | 15.82% | 1,008,317 | 15.01% | 973,295 | 14.03% | 999,207 | 13.87% | 1,024,629 | 14.7% | 1,142,593 | 16.08% | 1,122,551 | 15.08% | 870,012 | 12.14% | 911,540 | 12.51% | 1,102,789 | 15.82% | 802,053 | 12.18% | 885,778 | 14.51% | 932,656 | 16.1% | 1,052,666 | 18.67% | 901,663 | 16.43% | 1,401,171 | 25.87% | 1,429,873 | 27.78% | 1,474,460 | 28.9% | 1,396,525 | 27.27% | 1,417,387 | 28.21% | 1,510,935 | 30.46% | 1,449,533 | 26.74% | 1,407,224 | 27.14% | 545,980 | 11.12% | 592,264 | 12.87% |
權益
康普(4739) 截至2024年第3季「權益」總計約為NT$65.11億元，相較上一季增加約NT$6,848萬元、相較去年年末增加約NT$1.46億元
康普(4739) 2024年第3季財報顯示公司「權益」總計約NT$65.11億元、約佔整體資產的67.71%。
對比上一季
上一季權益總計約NT$64.42億元、約佔整體資產的66.29%。今年第3季相較上一季增加約NT$6,848萬元。
對比去年年末
去年年末權益則為NT$63.65億元、約佔整體資產的64.16%。今年第3季相較去年年末增加約NT$1.46億元。
| 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 | 6,510,825 | 67.71% | 6,442,345 | 66.29% | 6,444,103 | 68.32% | 6,364,731 | 64.16% | 6,405,539 | 64.58% | 5,578,319 | 54.36% | 5,898,552 | 56.8% | 5,912,347 | 52.3% | 5,887,900 | 51.26% | 5,597,881 | 49.28% | 5,677,867 | 52.09% | 5,466,591 | 53.57% | 4,721,278 | 51.9% | 4,721,947 | 55.02% | 4,609,587 | 55.31% | 3,970,429 | 55.01% | 3,895,727 | 58.01% | 3,820,052 | 55.05% | 4,064,427 | 56.44% | 4,052,939 | 58.16% | 4,023,738 | 56.62% | 4,002,814 | 53.78% | 4,190,315 | 58.47% | 4,158,305 | 57.09% | 3,655,609 | 52.43% | 3,565,315 | 54.12% | 3,449,738 | 56.49% | 3,291,932 | 56.82% | 3,139,308 | 55.69% | 2,406,292 | 43.86% | 2,524,758 | 46.61% | 2,442,588 | 47.46% | 2,423,934 | 47.51% | 2,392,362 | 46.71% | 2,477,624 | 49.31% | 2,341,885 | 47.21% | 2,316,599 | 42.74% | 2,289,768 | 44.17% | 2,262,757 | 46.09% | 2,080,216 | 45.22% |
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