4739
57.2
TWD-0.80 (-1.38%)
2024.10.18收盤
康普-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 | 2,896,110 | 29.8% | 2,146,294 | 20.92% | 2,437,718 | 21.46% | 1,440,608 | 16.79% | 716,164 | 10.32% | 754,833 | 10.14% | 681,555 | 10.35% | 466,091 | 8.49% | 473,565 | 9.25% | 491,654 | 9.48% | 211,892 | 5.77% | 261,077 | 8.36% | 237,511 | 8.15% |
透過損益按公允價值衡量之金融資產-流動 | 16,622 | 0.17% | 0 | 0% | 9,187 | 0.08% | 0 | 0% | 88 | 0% | 954 | 0.02% | 0 | 0% | 139 | 0% | ||||||||||
應收票據淨額 | 15,590 | 0.16% | 8,610 | 0.08% | 13,975 | 0.12% | 31,580 | 0.37% | 64,394 | 0.93% | 41,077 | 0.55% | 80,186 | 1.22% | 172,224 | 3.14% | 148,100 | 2.89% | 77,183 | 1.49% | 54,329 | 1.48% | 64,699 | 2.07% | 44,878 | 1.54% |
應收帳款淨額 | 620,016 | 6.38% | 547,347 | 5.33% | 1,319,475 | 11.61% | 775,846 | 9.04% | 562,531 | 8.11% | 562,706 | 7.56% | 797,285 | 12.1% | 442,151 | 8.06% | 430,530 | 8.41% | 472,642 | 9.12% | 261,618 | 7.12% | 292,778 | 9.37% | 386,302 | 13.26% |
其他應收款 | 3,689 | 0.04% | 955,618 | 9.31% | ||||||||||||||||||||||
存貨 | 749,882 | 7.72% | 1,216,538 | 11.86% | 2,350,215 | 20.69% | 1,161,656 | 13.54% | 1,123,995 | 16.2% | 1,786,293 | 24% | 1,611,351 | 24.46% | 1,050,348 | 19.14% | 848,233 | 16.56% | 986,602 | 19.03% | 633,839 | 17.25% | 512,564 | 16.41% | 779,810 | 26.77% |
預付款項 | 134,001 | 1.38% | 249,488 | 2.43% | 186,592 | 1.64% | 673,395 | 7.85% | 398 | 0.01% | 406 | 0.01% | 421 | 0.01% | 117 | 0% | 117 | 0% | 114 | 0% | ||||||
其他流動資產 | 245,443 | 2.53% | 284,748 | 2.77% | 408,833 | 3.6% | 193,131 | 2.25% | 367,274 | 5.29% | 426,809 | 5.73% | 148,579 | 2.26% | 153,500 | 2.8% | 135,603 | 2.65% | 130,560 | 2.52% | 232,118 | 6.32% | 212,507 | 6.8% | 57,341 | 1.97% |
其他金融資產-流動 | 89,106 | 0.92% | 113,131 | 1.1% | 97,184 | 0.86% | 89,742 | 1.05% | 37,407 | 0.54% | 205,374 | 2.76% | 8,502 | 0.13% | ||||||||||||
其他流動資產-其他 | 156,337 | 1.61% | 171,617 | 1.67% | 311,649 | 2.74% | 103,389 | 1.2% | 329,867 | 4.75% | 221,435 | 2.97% | 140,077 | 2.13% | ||||||||||||
流動資產合計 | 4,681,353 | 48.17% | 5,408,643 | 52.71% | 6,725,995 | 59.21% | 4,276,216 | 49.83% | 2,834,434 | 40.85% | 3,572,104 | 47.99% | 3,319,208 | 50.39% | 2,357,232 | 42.96% | 2,109,922 | 41.19% | 2,226,233 | 42.94% | 1,428,083 | 38.86% | 1,387,732 | 44.43% | 1,538,275 | 52.8% |
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 | 0.03% | 3,369 | 0.03% | 3,369 | 0.03% | 54,790 | 0.64% | 47,508 | 0.68% | 62,072 | 0.83% | 52,305 | 0.79% | ||||||||||||
不動產、廠房及設備 | 4,437,354 | 45.66% | 4,510,735 | 43.96% | 4,183,090 | 36.82% | 4,006,813 | 46.69% | 3,925,943 | 56.58% | 3,682,497 | 49.47% | 3,123,454 | 47.41% | 2,797,745 | 50.99% | 2,800,070 | 54.67% | 2,687,501 | 51.84% | 1,543,929 | 42.01% | 1,340,123 | 42.9% | 1,264,548 | 43.41% |
使用權資產 | 249,260 | 2.56% | 32,745 | 0.32% | 37,270 | 0.33% | 43,302 | 0.5% | 42,552 | 0.61% | 39,494 | 0.53% | ||||||||||||||
遞延所得稅資產 | 92,881 | 0.96% | 92,420 | 0.9% | 49,622 | 0.44% | 49,362 | 0.58% | 43,778 | 0.63% | 25,615 | 0.34% | 31,739 | 0.48% | 33,292 | 0.61% | 28,413 | 0.55% | 34,495 | 0.67% | 13,224 | 0.36% | 11,447 | 0.37% | 11,908 | 0.41% |
其他非流動資產 | 253,939 | 2.61% | 213,605 | 2.08% | 354,474 | 3.12% | 151,148 | 1.76% | 44,398 | 0.64% | 61,424 | 0.83% | 60,803 | 0.92% | ||||||||||||
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% | 154 | 0% | ||||||||||||
其他金融資產-非流動 | 111,341 | 1.15% | 109,620 | 1.07% | 112,334 | 0.99% | 3,340 | 0.04% | 3,340 | 0.05% | 3,340 | 0.04% | ||||||||||||||
其他非流動資產-其他 | 126,316 | 1.3% | 88,829 | 0.87% | 230,398 | 2.03% | 144,336 | 1.68% | 30,926 | 0.45% | 56,748 | 0.76% | 60,649 | 0.92% | ||||||||||||
非流動資產合計 | 5,036,803 | 51.83% | 4,852,874 | 47.29% | 4,634,233 | 40.79% | 4,305,415 | 50.17% | 4,104,179 | 59.15% | 3,871,102 | 52.01% | 3,268,301 | 49.61% | 3,129,524 | 57.04% | 3,012,051 | 58.81% | 2,957,903 | 57.06% | 2,247,245 | 61.14% | 1,735,851 | 55.57% | 1,375,047 | 47.2% |
資產總計 | 9,718,156 | 100% | 10,261,517 | 100% | 11,360,228 | 100% | 8,581,631 | 100% | 6,938,613 | 100% | 7,443,206 | 100% | 6,587,509 | 100% | 5,486,756 | 100% | 5,121,973 | 100% | 5,184,136 | 100% | 3,675,328 | 100% | 3,123,583 | 100% | 2,913,322 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 708,568 | 7.29% | 1,709,563 | 16.66% | 2,409,996 | 21.21% | 2,073,764 | 24.17% | 1,250,032 | 18.02% | 1,222,496 | 16.42% | 1,213,470 | 18.42% | 954,653 | 17.4% | 784,637 | 15.32% | 1,066,699 | 20.58% | 919,290 | 25.01% | 469,902 | 15.04% | 825,422 | 28.33% |
透過損益按公允價值衡量之金融負債-流動 | 7,102 | 0.07% | 10,837 | 0.11% | ||||||||||||||||||||||
應付票據 | 254 | 0% | 2,047 | 0.02% | 14,177 | 0.12% | 40,876 | 0.48% | 70,467 | 1.02% | 112,294 | 1.51% | 101,810 | 1.55% | 102,284 | 1.86% | 80,696 | 1.58% | 99,134 | 1.91% | 100,417 | 2.73% | 104,134 | 3.33% | 102,375 | 3.51% |
應付帳款 | 107,017 | 1.1% | 104,870 | 1.02% | 98,730 | 0.87% | 140,137 | 1.63% | 79,132 | 1.14% | 95,170 | 1.28% | 94,258 | 1.43% | 73,057 | 1.33% | 31,821 | 0.62% | 43,516 | 0.84% | 173,742 | 4.73% | 163,300 | 5.23% | 38,912 | 1.34% |
其他應付款 | 248,214 | 2.55% | 504,864 | 4.92% | 335,813 | 2.96% | 139,015 | 1.62% | 281,611 | 4.06% | 389,182 | 5.23% | 360,327 | 5.47% | ||||||||||||
應付股利 | 99,402 | 1.02% | 340,363 | 3.32% | 335,813 | 2.96% | 0 | 0% | ||||||||||||||||||
其他應付款-其他 | 148,812 | 1.53% | 164,501 | 1.6% | 342,027 | 6.23% | ||||||||||||||||||||
本期所得稅負債 | 48,143 | 0.5% | 18,971 | 0.18% | 191,863 | 1.69% | 34,688 | 0.63% | 33,779 | 0.66% | 37,106 | 0.72% | 12,366 | 0.34% | 4,751 | 0.15% | 4,303 | 0.15% | ||||||||
租賃負債-流動 | 2,404 | 0.02% | 2,838 | 0.03% | 3,973 | 0.03% | 5,474 | 0.06% | 4,829 | 0.07% | 3,060 | 0.04% | ||||||||||||||
其他流動負債 | 1,092,300 | 11.24% | 352,266 | 3.43% | 606,490 | 5.34% | 153,869 | 1.79% | 179,195 | 2.58% | 265,639 | 3.57% | 370,267 | 5.62% | ||||||||||||
一年或一營業週期內到期長期負債 | 882,050 | 9.08% | 155,362 | 1.51% | 106,785 | 0.94% | 8,898 | 0.1% | 100,000 | 1.44% | 144,444 | 1.94% | 271,789 | 4.13% | 668,167 | 12.18% | 150,869 | 2.95% | 46,455 | 0.9% | 19,090 | 0.52% | 81,972 | 2.62% | 44,768 | 1.54% |
一年或一營業週期內到期或執行賣回權公司債 | 689,605 | 7.1% | ||||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 192,445 | 1.98% | ||||||||||||||||||||||||
其他流動負債-其他 | 210,250 | 2.16% | 196,904 | 1.92% | 499,705 | 4.4% | 144,971 | 1.69% | 79,195 | 1.14% | 121,195 | 1.63% | 98,478 | 1.49% | 3,925 | 0.07% | 4,951 | 0.1% | 5,914 | 0.11% | 3,966 | 0.11% | 4,167 | 0.13% | 8,208 | 0.28% |
流動負債合計 | 2,214,002 | 22.78% | 2,706,256 | 26.37% | 3,661,042 | 32.23% | 2,633,135 | 30.68% | 2,145,266 | 30.92% | 2,317,841 | 31.14% | 2,220,141 | 33.7% | 2,178,801 | 39.71% | 1,333,086 | 26.03% | 1,487,144 | 28.69% | 1,337,883 | 36.4% | 1,004,731 | 32.17% | 1,127,860 | 38.71% |
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 | 0.02% | ||||||||||||||||||||||
應付公司債 | 0 | 0% | 685,138 | 6.68% | 680,712 | 5.99% | 0 | 0% | 562,953 | 10.99% | 553,666 | 10.68% | 373,310 | 10.16% | 374,529 | 11.99% | 0 | 0% | ||||||||
長期借款 | 705,961 | 7.26% | 916,406 | 8.93% | 1,071,768 | 9.43% | 898,344 | 10.47% | 657,312 | 9.47% | 811,111 | 10.9% | 508,356 | 7.72% | 600,000 | 10.94% | 500,000 | 9.76% | 500,765 | 9.66% | 15,044 | 0.41% | 42,563 | 1.36% | 126,065 | 4.33% |
遞延所得稅負債 | 343,654 | 3.54% | 357,975 | 3.49% | 331,065 | 2.91% | 307,778 | 3.59% | 297,930 | 4.29% | 296,152 | 3.98% | 286,572 | 4.35% | 281,233 | 5.13% | 283,696 | 5.54% | 289,712 | 5.59% | 219,063 | 5.96% | 218,208 | 6.99% | 216,917 | 7.45% |
租賃負債-非流動 | 5,720 | 0.06% | 8,132 | 0.08% | 10,977 | 0.1% | 13,578 | 0.16% | 13,062 | 0.19% | 9,551 | 0.13% | ||||||||||||||
其他非流動負債 | 6,474 | 0.07% | 6,809 | 0.07% | 6,783 | 0.06% | 6,849 | 0.08% | 4,991 | 0.07% | 5,737 | 0.08% | 7,125 | 0.11% | ||||||||||||
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% | 5,708 | 0.09% | ||||||||||||
存入保證金 | 123 | 0% | 118 | 0% | 107 | 0% | 1,307 | 0.02% | 1,307 | 0.02% | 1,897 | 0.03% | 1,417 | 0.02% | 4,374 | 0.08% | 3,849 | 0.08% | 3,640 | 0.07% | 3,067 | 0.08% | 2,893 | 0.09% | 1,417 | 0.05% |
非流動負債合計 | 1,061,809 | 10.93% | 1,976,942 | 19.27% | 2,101,305 | 18.5% | 1,226,549 | 14.29% | 973,295 | 14.03% | 1,122,551 | 15.08% | 802,053 | 12.18% | 901,663 | 16.43% | 1,396,525 | 27.27% | 1,407,224 | 27.14% | 656,577 | 17.86% | 684,283 | 21.91% | 387,838 | 13.31% |
負債總計 | 3,275,811 | 33.71% | 4,683,198 | 45.64% | 5,762,347 | 50.72% | 3,859,684 | 44.98% | 3,118,561 | 44.95% | 3,440,392 | 46.22% | 3,022,194 | 45.88% | 3,080,464 | 56.14% | 2,729,611 | 53.29% | 2,894,368 | 55.83% | 1,994,460 | 54.27% | 1,689,014 | 54.07% | 1,515,698 | 52.03% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,190,293 | 12.25% | 1,070,293 | 10.43% | 1,070,293 | 9.42% | 1,030,293 | 12.01% | 930,293 | 13.41% | 930,293 | 12.5% | 866,262 | 13.15% | 757,977 | 13.81% | 757,144 | 14.78% | 702,646 | 13.55% | 514,583 | 14% | 486,299 | 15.57% | 486,299 | 16.69% |
股本合計 | 1,190,293 | 12.25% | 1,070,293 | 10.43% | 1,070,293 | 9.42% | 1,030,293 | 12.01% | 930,293 | 13.41% | 930,293 | 12.5% | 867,467 | 13.17% | 757,977 | 13.81% | 757,144 | 14.78% | 702,646 | 13.55% | 514,583 | 14% | 510,614 | 16.35% | 486,299 | 16.69% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 3,379,904 | 34.78% | 2,706,140 | 26.37% | 2,631,712 | 23.17% | 2,009,767 | 23.42% | 1,603,154 | 23.1% | 1,607,928 | 21.6% | 1,182,834 | 17.96% | 744,201 | 13.56% | 728,194 | 14.22% | 416,690 | 8.04% | 241,821 | 6.58% | 238,479 | 7.63% | 195,613 | 6.71% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 990,934 | 10.2% | 1,008,656 | 9.83% | 1,255,661 | 11.05% | 1,078,081 | 12.56% | 731,891 | 10.55% | 729,111 | 9.8% | 871,895 | 13.24% | 642,109 | 11.7% | 623,881 | 12.18% | 540,675 | 10.43% | 411,466 | 11.2% | 200,255 | 6.41% | 224,398 | 7.7% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (23,019) | -0.24% | (44,894) | -0.44% | (34,203) | -0.3% | (21,164) | -0.25% | (32,508) | -0.47% | 6,289 | 0.08% | 9,781 | 0.15% | (20,065) | -0.37% | 8,033 | 0.16% | 17,951 | 0.35% | 2,675 | 0.07% | 3,807 | 0.12% | (4,989) | -0.17% |
庫藏股票 | (84,658) | -0.87% | (84,658) | -0.83% | (90,672) | -0.8% | (130,185) | -1.52% | (129,796) | -1.87% | (13,992) | -0.19% | 14,066 | 0.21% | 22,434 | 0.41% | 22,434 | 0.44% | 10,519 | 0.2% | ||||||
歸屬於母公司業主之權益合計 | 5,453,454 | 56.12% | 4,655,537 | 45.37% | 4,832,791 | 42.54% | 3,966,792 | 46.22% | 3,103,034 | 44.72% | 3,259,629 | 43.79% | 2,917,911 | 44.29% | 2,101,788 | 38.31% | 2,094,818 | 40.9% | 1,667,443 | 32.16% | 1,170,545 | 31.85% | 953,155 | 30.51% | 901,321 | 30.94% |
非控制權益 | 988,891 | 10.18% | 922,782 | 8.99% | 765,090 | 6.73% | 755,155 | 8.8% | 717,018 | 10.33% | 743,185 | 9.98% | 647,404 | 9.83% | 304,504 | 5.55% | 297,544 | 5.81% | 622,325 | 12% | 510,323 | 13.89% | 481,414 | 15.41% | 496,303 | 17.04% |
權益總額 | 6,442,345 | 66.29% | 5,578,319 | 54.36% | 5,597,881 | 49.28% | 4,721,947 | 55.02% | 3,820,052 | 55.05% | 4,002,814 | 53.78% | 3,565,315 | 54.12% | 2,406,292 | 43.86% | 2,392,362 | 46.71% | 2,289,768 | 44.17% | 1,680,868 | 45.73% | 1,434,569 | 45.93% | 1,397,624 | 47.97% |
負債及權益總計 | 9,718,156 | 100% | 10,261,517 | 100% | 11,360,228 | 100% | 8,581,631 | 100% | 6,938,613 | 100% | 7,443,206 | 100% | 6,587,509 | 100% | 5,486,756 | 100% | 5,121,973 | 100% | 5,184,136 | 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% | 120.525 | 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% | 3,338,495 | 0.03% | 5,038,495 | 0.06% | 5,038,495 | 0.07% | 3,013,495 | 0.04% | 3,013,495 | 0.05% | 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2季「資產總額」總計約為NT$97.18億元,相較上一季增加約NT$2.86億元、相較去年年末減少約NT$-2.02億元
康普(4739) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$94.32億元;負債總額約NT$29.88億元、為資產總額的31.68%;權益總額約NT$64.44億元、為資產總額的68.32%。
今年第2季相較上一季「資產總額」增加約NT$2.86億元。
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$63.65億元、為資產總額的64.16%。
今年第2季相較去年年末「資產總額」增加約NT$-2.02億元。
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 | 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% | 4,014,217 | 100% |
負債總額 | 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% | 2,132,552 | 53.12% |
權益總額 | 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% | 1,881,665 | 46.88% |
流動資產
康普(4739) 截至2024年第2季「流動資產」總計約為NT$46.81億元,相較上一季增加約NT$2.71億元、相較去年年末減少約NT$-1.7億元
康普(4739) 2024年第2季財報顯示公司「流動資產」總計約NT$46.81億元、約佔整體資產的48.17%。
對比上一季
上一季流動資產總計約NT$44.1億元、約佔整體資產的46.75%。今年第2季相較上一季增加約NT$2.71億元。
對比去年年末
去年年末流動資產則為NT$48.51億元、約佔整體資產的48.9%。今年第2季相較去年年末減少約NT$-1.7億元。
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 | % | |
流動資產 | 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% | 1,535,820 | 38.26% |
非流動資產
康普(4739) 截至2024年第2季「非流動資產」總計約為NT$50.37億元,相較上一季增加約NT$1,467萬元、相較去年年末減少約NT$-3,240萬元
康普(4739) 2024年第2季財報顯示公司「非流動資產」總計約NT$50.37億元、約佔整體資產的51.83%。
對比上一季
上一季非流動資產總計約NT$50.22億元、約佔整體資產的53.25%。今年第2季相較上一季增加約NT$1,467萬元。
對比去年年末
去年年末非流動資產則為NT$50.69億元、約佔整體資產的51.1%。今年第2季相較去年年末減少約NT$-3,240萬元。
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 | % | |
非流動資產 | 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% | 2,478,397 | 61.74% |
流動負債
康普(4739) 截至2024年第2季「流動負債」總計約為NT$22.14億元,相較上一季增加約NT$3.36億元、相較去年年末減少約NT$-1.77億元
康普(4739) 2024年第2季財報顯示公司「流動負債」總計約NT$22.14億元、約佔整體資產的22.78%。
對比上一季
上一季流動負債總計約NT$18.78億元、約佔整體資產的19.91%。今年第2季相較上一季增加約NT$3.36億元。
對比去年年末
去年年末流動負債則為NT$23.91億元、約佔整體資產的24.1%。今年第2季相較去年年末減少約NT$-1.77億元。
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 | % | |
流動負債 | 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% | 1,850,241 | 46.09% |
非流動負債
康普(4739) 截至2024年第2季「非流動負債」總計約為NT$10.62億元,相較上一季減少約NT$-4,825萬元、相較去年年末減少約NT$-1.02億元
康普(4739) 2024年第2季財報顯示公司「非流動負債」總計約NT$10.62億元、約佔整體資產的10.93%。
對比上一季
上一季非流動負債總計約NT$11.1億元、約佔整體資產的11.77%。今年第2季相較上一季減少約NT$-4,825萬元。
對比去年年末
去年年末非流動負債則為NT$11.64億元、約佔整體資產的11.74%。今年第2季相較去年年末減少約NT$-1.02億元。
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 | % | |
非流動負債 | 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% | 282,311 | 7.03% |
權益
康普(4739) 截至2024年第2季「權益」總計約為NT$64.42億元,相較上一季減少約NT$-176萬元、相較去年年末增加約NT$7,761萬元
康普(4739) 2024年第2季財報顯示公司「權益」總計約NT$64.42億元、約佔整體資產的66.29%。
對比上一季
上一季權益總計約NT$64.44億元、約佔整體資產的68.32%。今年第2季相較上一季減少約NT$-176萬元。
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2季相較去年年末增加約NT$7,761萬元。
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 | % | |
權益 | 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% | 1,881,665 | 46.88% |
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