4763
847
TWD+7.00 (0.83%)
2024.11.21收盤
材料-KY－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,167,229 | 54.09% | 7,624,079 | 66.85% | 1,604,345 | 33.05% | 696,487 | 20.59% | 1,019,863 | 33.32% | 407,818 | 16.68% | 297,374 | 13.25% | 371,197 | 16.29% | 466,475 | 32.51% | 172,020 | 12.75% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 14 | 0% | 0 | 0% | 3,099 | 0.09% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 2,638,876 | 14.04% | 257,304 | 2.26% | 71,958 | 1.48% | 54,379 | 1.61% | 4,673 | 0.15% | 99,639 | 4.07% | 612 | 0.03% | ||||||
| 應收帳款淨額 | 908,834 | 4.84% | 184,259 | 1.62% | 508,440 | 10.47% | 512,781 | 15.16% | 471,839 | 15.42% | 384,966 | 15.74% | 231,284 | 10.3% | 181,362 | 7.96% | 146,635 | 10.22% | 236,186 | 17.51% |
| 應收帳款－關係人淨額 | 14,884 | 0.08% | 127,583 | 1.12% | 28,429 | 0.59% | 6,061 | 0.18% | 99,416 | 3.25% | 59,116 | 2.42% | 111,461 | 4.96% | 74,885 | 3.29% | 43,401 | 3.02% | 70,191 | 5.2% |
| 其他應收款 | 110,634 | 0.59% | 70,140 | 0.62% | 61,288 | 1.26% | 30,249 | 0.89% | 17,817 | 0.58% | 20,562 | 0.84% | 5,877 | 0.26% | ||||||
| 存貨 | 681,113 | 3.62% | 667,097 | 5.85% | 346,735 | 7.14% | 237,201 | 7.01% | 207,131 | 6.77% | 271,837 | 11.12% | 329,180 | 14.66% | 428,322 | 18.79% | 210,118 | 14.64% | 178,200 | 13.21% |
| 預付款項 | 453,033 | 2.41% | 262,138 | 2.3% | 176,285 | 3.63% | 165,257 | 4.89% | 63,897 | 2.09% | 59,392 | 2.43% | 105,076 | 4.68% | 86,188 | 3.78% | 10,625 | 0.74% | 8,284 | 0.61% |
| 其他流動資產 | 207,024 | 1.1% | 93,078 | 0.82% | 209,174 | 4.31% | 156,072 | 4.61% | 48,623 | 1.59% | 53,842 | 2.2% | 97,267 | 4.33% | 94,368 | 4.14% | 3,264 | 0.23% | 158,506 | 11.75% |
| 流動資產合計 | 15,181,627 | 80.77% | 9,285,692 | 81.42% | 3,006,654 | 61.94% | 1,968,593 | 58.21% | 1,933,259 | 63.17% | 1,364,764 | 55.82% | 1,205,143 | 53.68% | 1,270,764 | 55.75% | 925,146 | 64.47% | 956,315 | 70.89% |
| 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 | 65,194 | 0.35% | 0 | 0% | 28,167 | 0.58% | 24,623 | 0.73% | 26,641 | 0.87% | 31,688 | 1.3% | ||||||||
| 採用權益法之投資 | 0 | 0% | 60,724 | 0.53% | ||||||||||||||||
| 不動產、廠房及設備 | 2,437,596 | 12.97% | 1,758,955 | 15.42% | 1,482,079 | 30.53% | 1,212,293 | 35.85% | 850,929 | 27.8% | 842,315 | 34.45% | 828,984 | 36.92% | 805,832 | 35.35% | 262,755 | 18.31% | 279,380 | 20.71% |
| 使用權資產 | 497,707 | 2.65% | 163,534 | 1.43% | 77,237 | 1.59% | 77,713 | 2.3% | 53,059 | 1.73% | 56,412 | 2.31% | ||||||||
| 遞延所得稅資產 | 17,584 | 0.09% | 33,415 | 0.29% | 53,901 | 1.11% | 42,116 | 1.25% | 32,775 | 1.07% | 42,764 | 1.75% | 28,216 | 1.26% | 9,107 | 0.4% | 345 | 0.02% | 49 | 0% |
| 其他非流動資產 | 597,244 | 3.18% | 101,928 | 0.89% | 206,392 | 4.25% | 56,580 | 1.67% | 64,525 | 2.11% | 5,944 | 0.24% | 79,477 | 3.54% | ||||||
| 非流動資產合計 | 3,615,325 | 19.23% | 2,118,556 | 18.58% | 1,847,776 | 38.06% | 1,413,325 | 41.79% | 1,127,311 | 36.83% | 1,080,391 | 44.18% | 1,039,947 | 46.32% | 1,008,577 | 44.25% | 509,827 | 35.53% | 392,784 | 29.11% |
| 資產總計 | 18,796,952 | 100% | 11,404,248 | 100% | 4,854,430 | 100% | 3,381,918 | 100% | 3,060,570 | 100% | 2,445,155 | 100% | 2,245,090 | 100% | 2,279,341 | 100% | 1,434,973 | 100% | 1,349,099 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 0 | 0% | 2,094 | 0.04% | 2,393 | 0.07% | 69,800 | 2.28% | 51,000 | 2.09% | ||||||||
| 合約負債－流動 | 1,159,293 | 6.17% | 1,097,265 | 9.62% | 258,712 | 5.33% | 57,998 | 1.71% | 31,658 | 1.03% | 12,383 | 0.51% | 6,174 | 0.28% | ||||||
| 應付帳款 | 191,203 | 1.02% | 259,952 | 2.28% | 194,292 | 4% | 48,389 | 1.43% | 103,832 | 3.39% | 126,742 | 5.18% | 116,625 | 5.19% | 190,382 | 8.35% | 6,112 | 0.43% | 6,096 | 0.45% |
| 其他應付款 | 3,238,885 | 17.23% | 1,112,864 | 9.76% | 859,619 | 17.71% | 475,656 | 14.06% | 362,347 | 11.84% | 312,985 | 12.8% | 174,227 | 7.76% | ||||||
| 本期所得稅負債 | 291,412 | 1.55% | 259,463 | 2.28% | 14,527 | 0.3% | 0 | 0% | 1,334 | 0.04% | 0 | 0% | 9,255 | 0.64% | 23,446 | 1.74% | ||||
| 其他流動負債 | 59,247 | 0.32% | 77,532 | 0.68% | 405,926 | 8.36% | 349,762 | 10.34% | 471,245 | 15.4% | 454,359 | 18.58% | 658 | 0.03% | ||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 32,135 | 0.28% | 380,971 | 7.85% | 345,899 | 10.23% | 469,485 | 15.34% | 452,290 | 18.5% | 0 | 0% | ||||||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 32,135 | 0.28% | 380,971 | 7.85% | ||||||||||||||
| 其他流動負債－其他 | 59,247 | 0.32% | 45,397 | 0.4% | 24,955 | 0.51% | 3,863 | 0.11% | 1,760 | 0.06% | 2,069 | 0.08% | 658 | 0.03% | 1,068 | 0.05% | 19 | 0% | ||
| 流動負債合計 | 4,940,040 | 26.28% | 2,807,076 | 24.61% | 1,766,088 | 36.38% | 1,213,990 | 35.9% | 1,069,316 | 34.94% | 1,150,419 | 47.05% | 479,172 | 21.34% | 425,101 | 18.65% | 105,180 | 7.33% | 387,053 | 28.69% |
| 非流動負債 | ||||||||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 0 | 0% | 9,824 | 0.29% | 9,341 | 0.31% | 9,518 | 0.39% | 9,706 | 0.43% | 9,958 | 0.44% | 10,269 | 0.72% | 11,325 | 0.84% | ||
| 非流動負債合計 | 0 | 0% | 0 | 0% | 213,508 | 4.4% | 576,744 | 17.05% | 618,472 | 20.21% | 9,518 | 0.39% | 493,930 | 22% | 552,474 | 24.24% | 11,208 | 0.78% | 11,325 | 0.84% |
| 負債總計 | 4,940,040 | 26.28% | 2,807,076 | 24.61% | 1,979,596 | 40.78% | 1,790,734 | 52.95% | 1,687,788 | 55.15% | 1,159,937 | 47.44% | 973,102 | 43.34% | 977,575 | 42.89% | 116,388 | 8.11% | 398,378 | 29.53% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 991,717 | 5.28% | 753,228 | 6.6% | 654,568 | 13.48% | 585,756 | 17.32% | 510,767 | 16.69% | 510,767 | 20.89% | 464,800 | 20.7% | 464,800 | 20.39% | 464,800 | 32.39% | 410,000 | 30.39% |
| 待分配股票股利 | 0 | 0% | 105,686 | 0.93% | ||||||||||||||||
| 股本合計 | 991,717 | 5.28% | 858,914 | 7.53% | 654,568 | 13.48% | 585,756 | 17.32% | 510,767 | 16.69% | 510,767 | 20.89% | 464,800 | 20.7% | 464,800 | 20.39% | 464,800 | 32.39% | 410,000 | 30.39% |
| 資本公積 | ||||||||||||||||||||
| 資本公積合計 | 3,995,876 | 21.26% | 3,860,008 | 33.85% | 1,195,813 | 24.63% | 433,575 | 12.82% | 433,575 | 14.17% | 433,575 | 17.73% | 479,542 | 21.36% | 462,001 | 20.27% | 462,001 | 32.2% | 130,241 | 9.65% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 1,248,127 | 6.64% | 504,983 | 4.43% | 278,957 | 5.75% | 184,044 | 5.44% | 133,588 | 4.36% | 100,620 | 4.12% | 78,110 | 3.48% | ||||||
| 特別盈餘公積 | 0 | 0% | 276,776 | 2.43% | 105,120 | 2.17% | 63,211 | 1.87% | 78,601 | 2.57% | 21,406 | 0.88% | 2,344 | 0.1% | 2,344 | 0.1% | 2,344 | 0.16% | 2,344 | 0.17% |
| 未分配盈餘（或待彌補虧損） | 7,248,003 | 38.56% | 3,032,019 | 26.59% | 668,836 | 13.78% | 420,980 | 12.45% | 310,298 | 10.14% | 230,616 | 9.43% | 162,961 | 7.26% | 185,028 | 8.12% | 252,716 | 17.61% | 235,428 | 17.45% |
| 保留盈餘合計 | 8,496,130 | 45.2% | 3,813,778 | 33.44% | 1,052,913 | 21.69% | 668,235 | 19.76% | 522,487 | 17.07% | 352,642 | 14.42% | 243,415 | 10.84% | 248,280 | 10.89% | 287,281 | 20.02% | 243,515 | 18.05% |
| 其他權益 | ||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 224,024 | 1.19% | (89,290) | -0.78% | (63,932) | -1.32% | (139,102) | -4.11% | (144,916) | -4.73% | (117,081) | -4.79% | (93,289) | -4.16% | ||||||
| 其他權益合計 | 224,024 | 1.19% | (89,290) | -0.78% | (78,123) | -1.61% | (90,204) | -2.67% | (94,205) | -3.08% | (62,944) | -2.57% | (28,143) | -1.25% | 1,167 | 0.05% | 57,473 | 4.01% | 166,965 | 12.38% |
| 庫藏股票 | (25,619) | -0.14% | (38,081) | -0.33% | (90,400) | -1.86% | (126,401) | -3.74% | (115,905) | -3.79% | (63,586) | -2.6% | ||||||||
| 歸屬於母公司業主之權益合計 | 13,682,128 | 72.79% | 8,405,329 | 73.7% | 2,734,771 | 56.34% | 1,470,961 | 43.49% | 1,256,719 | 41.06% | 1,170,454 | 47.87% | 1,159,614 | 51.65% | 1,176,248 | 51.6% | 1,271,555 | 88.61% | 950,721 | 70.47% |
| 非控制權益 | 174,784 | 0.93% | 191,843 | 1.68% | 140,063 | 2.89% | 120,223 | 3.55% | 116,063 | 3.79% | 114,764 | 4.69% | 112,374 | 5.01% | 125,518 | 5.51% | 47,030 | 3.28% | ||
| 權益總額 | 13,856,912 | 73.72% | 8,597,172 | 75.39% | 2,874,834 | 59.22% | 1,591,184 | 47.05% | 1,372,782 | 44.85% | 1,285,218 | 52.56% | 1,271,988 | 56.66% | 1,301,766 | 57.11% | 1,318,585 | 91.89% | 950,721 | 70.47% |
| 負債及權益總計 | 18,796,952 | 100% | 11,404,248 | 100% | 4,854,430 | 100% | 3,381,918 | 100% | 3,060,570 | 100% | 2,445,155 | 100% | 2,245,090 | 100% | 2,279,341 | 100% | 1,434,973 | 100% | 1,349,099 | 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% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 257,000 | 0% | 382,000 | 0% | 953,000 | 0.02% | 1,189,000 | 0.04% | 1,084,000 | 0.04% | 513,000 | 0.02% | 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
材料-KY(4763) 截至2024年第3季「資產總額」總計約為NT$188億元，相較上一季增加約NT$24.27億元、相較去年年末增加約NT$67.98億元
材料-KY(4763) 2024年第3季財報顯示公司「資產總額」約NT$188億元；負債總額約NT$49.4億元、為資產總額的26.28%；權益總額約NT$139億元、為資產總額的73.72%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$164億元；負債總額約NT$24.25億元、為資產總額的14.82%；權益總額約NT$139億元、為資產總額的85.18%。
今年第3季相較上一季「資產總額」增加約NT$24.27億元。
對比去年年末
去年年末的「資產總額」則為NT$120億元；負債總額約NT$16.77億元、為資產總額的13.97%；權益總額約NT$103億元、為資產總額的86.03%。
今年第3季相較去年年末「資產總額」增加約NT$67.98億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 18,796,952 | 100% | 16,370,127 | 100% | 13,991,260 | 100% | 11,999,376 | 100% | 11,404,248 | 100% | 7,279,934 | 100% | 6,391,607 | 100% | 5,412,017 | 100% | 4,854,430 | 100% | 4,323,800 | 100% | 4,049,480 | 100% | 3,635,190 | 100% | 3,381,918 | 100% | 3,297,119 | 100% | 3,195,740 | 100% | 3,109,067 | 100% | 3,060,570 | 100% | 2,640,430 | 100% | 2,673,028 | 100% | 2,586,274 | 100% | 2,445,155 | 100% | 2,435,595 | 100% | 2,365,600 | 100% | 2,316,698 | 100% | 2,245,090 | 100% | 2,363,300 | 100% | 2,343,465 | 100% | 2,437,482 | 100% | 2,279,341 | 100% | 2,472,853 | 100% | 1,638,532 | 100% | 1,603,657 | 100% | 1,434,973 | 100% | 1,620,303 | 100% | 1,808,373 | 100% | 1,858,204 | 100% | 1,349,099 | 100% | 1,183,191 | 100% | 1,015,746 | 100% | ||
| 負債總額 | 4,940,040 | 26.28% | 2,425,359 | 14.82% | 1,360,482 | 9.72% | 1,676,559 | 13.97% | 2,807,076 | 24.61% | 2,320,203 | 31.87% | 1,989,770 | 31.13% | 1,759,491 | 32.51% | 1,979,596 | 40.78% | 2,304,811 | 53.31% | 1,944,270 | 48.01% | 1,997,664 | 54.95% | 1,790,734 | 52.95% | 1,802,268 | 54.66% | 1,519,832 | 47.56% | 1,500,656 | 48.27% | 1,687,788 | 55.15% | 1,374,667 | 52.06% | 1,234,199 | 46.17% | 1,213,590 | 46.92% | 1,159,937 | 47.44% | 1,192,553 | 48.96% | 979,299 | 41.4% | 1,025,251 | 44.25% | 973,102 | 43.34% | 1,100,094 | 46.55% | 866,585 | 36.98% | 1,062,321 | 43.58% | 977,575 | 42.89% | 1,190,708 | 48.15% | 273,869 | 16.71% | 235,228 | 14.67% | 116,388 | 8.11% | 366,211 | 22.6% | 371,566 | 20.55% | 477,024 | 25.67% | 398,378 | 29.53% | 336,409 | 28.43% | 289,651 | 28.52% | ||
| 權益總額 | 13,856,912 | 73.72% | 13,944,768 | 85.18% | 12,630,778 | 90.28% | 10,322,817 | 86.03% | 8,597,172 | 75.39% | 4,959,731 | 68.13% | 4,401,837 | 68.87% | 3,652,526 | 67.49% | 2,874,834 | 59.22% | 2,018,989 | 46.69% | 2,105,210 | 51.99% | 1,637,526 | 45.05% | 1,591,184 | 47.05% | 1,494,851 | 45.34% | 1,675,908 | 52.44% | 1,608,411 | 51.73% | 1,372,782 | 44.85% | 1,265,763 | 47.94% | 1,438,829 | 53.83% | 1,372,684 | 53.08% | 1,285,218 | 52.56% | 1,243,042 | 51.04% | 1,386,301 | 58.6% | 1,291,447 | 55.75% | 1,271,988 | 56.66% | 1,263,206 | 53.45% | 1,476,880 | 63.02% | 1,375,161 | 56.42% | 1,301,766 | 57.11% | 1,282,145 | 51.85% | 1,364,663 | 83.29% | 1,368,429 | 85.33% | 1,318,585 | 91.89% | 1,254,092 | 77.4% | 1,436,807 | 79.45% | 1,381,180 | 74.33% | 950,721 | 70.47% | 846,782 | 71.57% | 726,095 | 71.48% | ||
流動資產
材料-KY(4763) 截至2024年第3季「流動資產」總計約為NT$152億元，相較上一季增加約NT$19.22億元、相較去年年末增加約NT$53.25億元
材料-KY(4763) 2024年第3季財報顯示公司「流動資產」總計約NT$152億元、約佔整體資產的80.77%。
對比上一季
上一季流動資產總計約NT$133億元、約佔整體資產的81%。今年第3季相較上一季增加約NT$19.22億元。
對比去年年末
去年年末流動資產則為NT$98.56億元、約佔整體資產的82.14%。今年第3季相較去年年末增加約NT$53.25億元。
| 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 | 15,181,627 | 80.77% | 13,259,320 | 81% | 11,436,272 | 81.74% | 9,856,491 | 82.14% | 9,285,692 | 81.42% | 5,175,753 | 71.1% | 4,122,939 | 64.51% | 3,405,512 | 62.93% | 3,006,654 | 61.94% | 2,633,809 | 60.91% | 2,462,905 | 60.82% | 2,146,225 | 59.04% | 1,968,593 | 58.21% | 1,758,359 | 53.33% | 1,813,306 | 56.74% | 1,913,152 | 61.53% | 1,933,259 | 63.17% | 1,583,021 | 59.95% | 1,643,963 | 61.5% | 1,529,769 | 59.15% | 1,364,764 | 55.82% | 1,300,668 | 53.4% | 1,207,273 | 51.03% | 1,233,674 | 53.25% | 1,205,143 | 53.68% | 1,294,203 | 54.76% | 1,281,938 | 54.7% | 1,415,452 | 58.07% | 1,270,764 | 55.75% | 1,476,785 | 59.72% | 841,756 | 51.37% | 885,987 | 55.25% | 925,146 | 64.47% | 1,252,620 | 77.31% | 1,436,849 | 79.46% | 1,486,210 | 79.98% | 956,315 | 70.89% | 802,694 | 67.84% | 617,557 | 60.8% | ||
非流動資產
材料-KY(4763) 截至2024年第3季「非流動資產」總計約為NT$36.15億元，相較上一季增加約NT$5.05億元、相較去年年末增加約NT$14.72億元
材料-KY(4763) 2024年第3季財報顯示公司「非流動資產」總計約NT$36.15億元、約佔整體資產的19.23%。
對比上一季
上一季非流動資產總計約NT$31.11億元、約佔整體資產的19%。今年第3季相較上一季增加約NT$5.05億元。
對比去年年末
去年年末非流動資產則為NT$21.43億元、約佔整體資產的17.86%。今年第3季相較去年年末增加約NT$14.72億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 3,615,325 | 19.23% | 3,110,807 | 19% | 2,554,988 | 18.26% | 2,142,885 | 17.86% | 2,118,556 | 18.58% | 2,104,181 | 28.9% | 2,268,668 | 35.49% | 2,006,505 | 37.07% | 1,847,776 | 38.06% | 1,689,991 | 39.09% | 1,586,575 | 39.18% | 1,488,965 | 40.96% | 1,413,325 | 41.79% | 1,538,760 | 46.67% | 1,382,434 | 43.26% | 1,195,915 | 38.47% | 1,127,311 | 36.83% | 1,057,409 | 40.05% | 1,029,065 | 38.5% | 1,056,505 | 40.85% | 1,080,391 | 44.18% | 1,134,927 | 46.6% | 1,158,327 | 48.97% | 1,083,024 | 46.75% | 1,039,947 | 46.32% | 1,069,097 | 45.24% | 1,061,527 | 45.3% | 1,022,030 | 41.93% | 1,008,577 | 44.25% | 996,068 | 40.28% | 796,776 | 48.63% | 717,670 | 44.75% | 509,827 | 35.53% | 367,683 | 22.69% | 371,524 | 20.54% | 371,994 | 20.02% | 392,784 | 29.11% | 380,497 | 32.16% | 398,189 | 39.2% | ||
流動負債
材料-KY(4763) 截至2024年第3季「流動負債」總計約為NT$49.4億元，相較上一季增加約NT$25.18億元、相較去年年末增加約NT$32.63億元
材料-KY(4763) 2024年第3季財報顯示公司「流動負債」總計約NT$49.4億元、約佔整體資產的26.28%。
對比上一季
上一季流動負債總計約NT$24.22億元、約佔整體資產的14.8%。今年第3季相較上一季增加約NT$25.18億元。
對比去年年末
去年年末流動負債則為NT$16.77億元、約佔整體資產的13.97%。今年第3季相較去年年末增加約NT$32.63億元。
| 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 | 4,940,040 | 26.28% | 2,422,304 | 14.8% | 1,360,482 | 9.72% | 1,676,545 | 13.97% | 2,807,076 | 24.61% | 2,320,109 | 31.87% | 1,984,493 | 31.05% | 1,704,621 | 31.5% | 1,766,088 | 36.38% | 1,203,280 | 27.83% | 1,342,756 | 33.16% | 1,372,358 | 37.75% | 1,213,990 | 35.9% | 1,210,860 | 36.72% | 915,225 | 28.64% | 916,293 | 29.47% | 1,069,316 | 34.94% | 1,365,497 | 51.71% | 1,224,889 | 45.82% | 1,204,170 | 46.56% | 1,150,419 | 47.05% | 1,182,661 | 48.56% | 489,421 | 20.69% | 529,224 | 22.84% | 479,172 | 21.34% | 612,748 | 25.93% | 382,768 | 16.33% | 527,200 | 21.63% | 425,101 | 18.65% | 664,982 | 26.89% | 264,006 | 16.11% | 222,586 | 13.88% | 105,180 | 7.33% | 353,672 | 21.83% | 356,709 | 19.73% | 466,095 | 25.08% | 387,053 | 28.69% | 325,178 | 27.48% | 278,509 | 27.42% | ||
權益
材料-KY(4763) 截至2024年第3季「權益」總計約為NT$139億元，相較上一季減少約NT$-8,786萬元、相較去年年末增加約NT$35.34億元
材料-KY(4763) 2024年第3季財報顯示公司「權益」總計約NT$139億元、約佔整體資產的73.72%。
對比上一季
上一季權益總計約NT$139億元、約佔整體資產的85.18%。今年第3季相較上一季減少約NT$-8,786萬元。
對比去年年末
去年年末權益則為NT$103億元、約佔整體資產的86.03%。今年第3季相較去年年末增加約NT$35.34億元。
| 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 | % | |
| 權益 | 13,856,912 | 73.72% | 13,944,768 | 85.18% | 12,630,778 | 90.28% | 10,322,817 | 86.03% | 8,597,172 | 75.39% | 4,959,731 | 68.13% | 4,401,837 | 68.87% | 3,652,526 | 67.49% | 2,874,834 | 59.22% | 2,018,989 | 46.69% | 2,105,210 | 51.99% | 1,637,526 | 45.05% | 1,591,184 | 47.05% | 1,494,851 | 45.34% | 1,675,908 | 52.44% | 1,608,411 | 51.73% | 1,372,782 | 44.85% | 1,265,763 | 47.94% | 1,438,829 | 53.83% | 1,372,684 | 53.08% | 1,285,218 | 52.56% | 1,243,042 | 51.04% | 1,386,301 | 58.6% | 1,291,447 | 55.75% | 1,271,988 | 56.66% | 1,263,206 | 53.45% | 1,476,880 | 63.02% | 1,375,161 | 56.42% | 1,301,766 | 57.11% | 1,282,145 | 51.85% | 1,364,663 | 83.29% | 1,368,429 | 85.33% | 1,318,585 | 91.89% | 1,254,092 | 77.4% | 1,436,807 | 79.45% | 1,381,180 | 74.33% | 950,721 | 70.47% | 846,782 | 71.57% | 726,095 | 71.48% | ||
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