4924
17.8
TWD-0.30 (-1.66%)
2024.11.21收盤
欣厚-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 | 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 | 80,775 | 10.23% | 35,704 | 4.7% | 51,132 | 6.61% | 37,223 | 6.9% | 41,132 | 8.07% | 60,085 | 12.15% | 26,574 | 5.75% | 43,821 | 9.23% | 40,534 | 7.91% | 63,488 | 9.33% | 81,915 | 9.65% | 102,500 | 9.89% | 73,279 | 6.72% |
| 應收帳款淨額 | 131,892 | 16.7% | 142,846 | 18.81% | 112,375 | 14.52% | 103,053 | 19.09% | 158,327 | 31.06% | 135,517 | 27.41% | 133,769 | 28.96% | 128,788 | 27.12% | 126,705 | 24.71% | 155,521 | 22.85% | 218,488 | 25.75% | 376,848 | 36.36% | 417,057 | 38.27% |
| 其他應收款 | 8,054 | 1.02% | 4,498 | 0.59% | 4,176 | 0.54% | 3,158 | 0.59% | 7,705 | 1.51% | 10,141 | 2.05% | 5,948 | 1.29% | ||||||||||||
| 本期所得稅資產 | 973 | 0.12% | 741 | 0.1% | 561 | 0.07% | 658 | 0.12% | 597 | 0.12% | 265 | 0.05% | 939 | 0.2% | 692 | 0.15% | 1,872 | 0.37% | 338 | 0.05% | 1,558 | 0.18% | 5,008 | 0.48% | 3,635 | 0.33% |
| 存貨 | 82,824 | 10.49% | 60,911 | 8.02% | 92,285 | 11.93% | 78,098 | 14.47% | 62,287 | 12.22% | 46,065 | 9.32% | 53,531 | 11.59% | 54,971 | 11.58% | 55,138 | 10.75% | 96,392 | 14.16% | 95,835 | 11.29% | 125,980 | 12.15% | 176,732 | 16.22% |
| 其他流動資產 | 11,347 | 1.44% | 12,390 | 1.63% | 31,930 | 4.13% | 33,180 | 6.15% | 30,346 | 5.95% | 20,447 | 4.14% | 33,452 | 7.24% | 13,407 | 2.82% | 12,680 | 2.47% | 26,097 | 3.83% | 20,344 | 2.4% | 23,192 | 2.24% | 23,615 | 2.17% |
| 其他金融資產－流動 | 323 | 0.04% | 327 | 0.04% | 664 | 0.09% | 12,674 | 2.35% | 13,986 | 2.74% | 5,047 | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 21,841 | 3.21% | 15,313 | 1.8% | 7,139 | 0.69% | 12,049 | 1.11% |
| 其他流動資產－其他 | 11,024 | 1.4% | 12,063 | 1.59% | 31,266 | 4.04% | 20,506 | 3.8% | 16,360 | 3.21% | 15,400 | 3.11% | 33,452 | 7.24% | 13,407 | 2.82% | 12,680 | 2.47% | 4,256 | 0.63% | 5,031 | 0.59% | 16,053 | 1.55% | 11,566 | 1.06% |
| 流動資產合計 | 315,865 | 39.99% | 257,090 | 33.85% | 292,459 | 37.8% | 255,370 | 47.31% | 301,694 | 59.18% | 272,520 | 55.12% | 254,213 | 55.04% | 250,699 | 52.79% | 253,622 | 49.46% | 360,739 | 53.01% | 444,295 | 52.36% | 639,864 | 61.74% | 694,714 | 63.75% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 380,395 | 48.16% | 386,457 | 50.88% | 366,067 | 47.31% | 171,715 | 31.82% | 79,777 | 15.65% | 90,534 | 18.31% | 173,934 | 37.66% | 177,244 | 37.32% | 196,967 | 38.41% | 227,414 | 33.42% | 314,441 | 37.06% | 334,472 | 32.27% | 352,495 | 32.35% |
| 使用權資產 | 36,203 | 4.58% | 38,557 | 5.08% | 50,736 | 6.56% | 33,760 | 6.26% | 45,342 | 8.89% | 34,511 | 6.98% | ||||||||||||||
| 投資性不動產淨額 | 42,641 | 5.4% | 45,706 | 6.02% | 31,967 | 4.13% | 40,634 | 7.53% | 49,152 | 9.64% | 52,517 | 10.62% | 11,044 | 2.39% | 11,154 | 2.35% | 11,771 | 2.3% | 10,505 | 1.54% | ||||||
| 其他非流動資產 | 14,748 | 1.87% | 31,762 | 4.18% | 32,479 | 4.2% | 38,130 | 7.06% | 33,366 | 6.55% | 43,088 | 8.72% | 19,867 | 4.3% | ||||||||||||
| 存出保證金 | 7,927 | 1% | 10,338 | 1.36% | 8,233 | 1.06% | 11,100 | 2.06% | 4,940 | 0.97% | 5,886 | 1.19% | 5,871 | 1.27% | 9,870 | 2.08% | 5,540 | 1.08% | 11,431 | 1.68% | 19,025 | 2.24% | 10,714 | 1.03% | 10,882 | 1% |
| 長期應收票據及款項 | 6,821 | 0.86% | 12,862 | 1.69% | 16,943 | 2.19% | 20,199 | 3.74% | 18,964 | 3.72% | 28,183 | 5.7% | 2,202 | 0.48% | 5,922 | 1.25% | 14,234 | 2.78% | 24,700 | 3.63% | 28,124 | 3.31% | ||||
| 其他金融資產－非流動 | 0 | 0% | 7,579 | 1% | 6,851 | 0.89% | 6,631 | 1.23% | 6,900 | 1.35% | 6,468 | 1.31% | 7,430 | 1.61% | 9,433 | 1.99% | 11,589 | 2.26% | 1,202 | 0.18% | 928 | 0.11% | ||||
| 其他非流動資產－其他 | 0 | 0% | 983 | 0.13% | 452 | 0.06% | 200 | 0.04% | 209 | 0.04% | 222 | 0.04% | 221 | 0.05% | 215 | 0.05% | 227 | 0.04% | 225 | 0.03% | 279 | 0.03% | 272 | 0.03% | 286 | 0.03% |
| 非流動資產合計 | 473,987 | 60.01% | 502,482 | 66.15% | 481,250 | 62.2% | 284,357 | 52.69% | 208,091 | 40.82% | 221,880 | 44.88% | 207,651 | 44.96% | 224,192 | 47.21% | 259,118 | 50.54% | 319,761 | 46.99% | 404,224 | 47.64% | 396,601 | 38.26% | 395,073 | 36.25% |
| 資產總計 | 789,852 | 100% | 759,572 | 100% | 773,709 | 100% | 539,727 | 100% | 509,785 | 100% | 494,400 | 100% | 461,864 | 100% | 474,891 | 100% | 512,740 | 100% | 680,500 | 100% | 848,519 | 100% | 1,036,465 | 100% | 1,089,787 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 128,781 | 16.3% | 91,522 | 12.05% | 125,424 | 16.21% | 57,007 | 10.56% | 12,197 | 2.39% | 17,795 | 3.6% | 21,097 | 4.57% | 23,769 | 5.01% | 24,342 | 4.75% | 56,101 | 8.24% | 129,521 | 15.26% | 150,501 | 14.52% | 82,240 | 7.55% |
| 合約負債－流動 | 1,856 | 0.23% | 1,019 | 0.13% | 3,469 | 0.45% | 6,430 | 1.19% | 9,766 | 1.92% | 11,499 | 2.33% | 244 | 0.05% | ||||||||||||
| 應付帳款 | 45,562 | 5.77% | 42,903 | 5.65% | 58,062 | 7.5% | 41,498 | 7.69% | 77,093 | 15.12% | 59,290 | 11.99% | 66,898 | 14.48% | 67,670 | 14.25% | 50,184 | 9.79% | 69,481 | 10.21% | 86,387 | 10.18% | 192,241 | 18.55% | 128,470 | 11.79% |
| 其他應付款 | 84,903 | 10.75% | 106,901 | 14.07% | 158,950 | 20.54% | 68,321 | 12.66% | 57,835 | 11.34% | 51,212 | 10.36% | 52,888 | 11.45% | ||||||||||||
| 租賃負債－流動 | 10,037 | 1.27% | 15,037 | 1.98% | 11,096 | 1.43% | 8,576 | 1.59% | 13,814 | 2.71% | 16,508 | 3.34% | ||||||||||||||
| 其他流動負債 | 17,629 | 2.23% | 14,011 | 1.84% | 3,939 | 0.51% | 5,411 | 1% | 2,042 | 0.4% | 1,989 | 0.4% | 7,979 | 1.73% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 13,944 | 1.77% | 10,572 | 1.39% | 3,682 | 0.48% | 1,861 | 0.34% | 1,800 | 0.35% | 1,368 | 0.28% | 4,748 | 1.03% | 9,618 | 2.03% | 9,545 | 1.86% | 12,173 | 1.79% | 61,508 | 7.25% | 172,755 | 16.67% | 488 | 0.04% |
| 其他流動負債－其他 | 3,685 | 0.47% | 3,439 | 0.45% | 257 | 0.03% | 3,550 | 0.66% | 242 | 0.05% | 621 | 0.13% | 511 | 0.11% | 760 | 0.16% | 181 | 0.04% | 1,034 | 0.15% | 89 | 0.01% | 442 | 0.04% | 1,059 | 0.1% |
| 流動負債合計 | 288,768 | 36.56% | 271,393 | 35.73% | 360,940 | 46.65% | 187,243 | 34.69% | 172,747 | 33.89% | 158,293 | 32.02% | 149,152 | 32.29% | 154,974 | 32.63% | 130,432 | 25.44% | 180,881 | 26.58% | 337,426 | 39.77% | 613,132 | 59.16% | 339,327 | 31.14% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 136,703 | 17.31% | 116,352 | 15.32% | 13,193 | 1.71% | 10,688 | 1.98% | 13,191 | 2.59% | 15,497 | 3.13% | 19,244 | 4.17% | 23,904 | 5.03% | 35,191 | 6.86% | 33,290 | 4.89% | 41,597 | 4.9% | 12,658 | 1.22% | 13,733 | 1.26% |
| 租賃負債－非流動 | 1,876 | 0.24% | 11,380 | 1.5% | 11,389 | 1.47% | 6,530 | 1.21% | 14,016 | 2.75% | 29,221 | 5.91% | ||||||||||||||
| 其他非流動負債 | 2,939 | 0.37% | 1,734 | 0.23% | 1,380 | 0.18% | 3,359 | 0.62% | 3,050 | 0.6% | 2,872 | 0.58% | 5,713 | 1.24% | ||||||||||||
| 存入保證金 | 2,939 | 0.37% | 1,734 | 0.23% | 1,017 | 0.13% | 3,359 | 0.62% | 3,050 | 0.6% | 2,859 | 0.58% | 2,398 | 0.52% | 1,269 | 0.27% | 8 | 0% | 620 | 0.09% | 1,021 | 0.12% | 1,288 | 0.12% | 1,401 | 0.13% |
| 非流動負債合計 | 141,518 | 17.92% | 129,466 | 17.04% | 25,962 | 3.36% | 21,020 | 3.89% | 30,257 | 5.94% | 47,590 | 9.63% | 26,147 | 5.66% | 28,485 | 6% | 46,636 | 9.1% | 42,952 | 6.31% | 55,742 | 6.57% | 29,437 | 2.84% | 205,806 | 18.88% |
| 負債總計 | 430,286 | 54.48% | 400,859 | 52.77% | 386,902 | 50.01% | 208,263 | 38.59% | 203,004 | 39.82% | 205,883 | 41.64% | 175,299 | 37.95% | 183,459 | 38.63% | 177,068 | 34.53% | 223,833 | 32.89% | 393,168 | 46.34% | 642,569 | 62% | 545,133 | 50.02% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 371,644 | 47.05% | 371,644 | 48.93% | 371,644 | 48.03% | 371,644 | 68.86% | 371,644 | 72.9% | 371,644 | 75.17% | 371,644 | 80.47% | 371,644 | 78.26% | 371,644 | 72.48% | 371,644 | 54.61% | 353,143 | 41.62% | 335,895 | 32.41% | 347,895 | 31.92% |
| 股本合計 | 371,644 | 47.05% | 371,644 | 48.93% | 371,644 | 48.03% | 371,644 | 68.86% | 371,644 | 72.9% | 371,644 | 75.17% | 371,644 | 80.47% | 371,644 | 78.26% | 371,644 | 72.48% | 371,644 | 54.61% | 353,143 | 41.62% | 335,895 | 32.41% | 347,895 | 31.92% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－其他 | 5,238 | 0.66% | 5,238 | 0.69% | 5,238 | 0.68% | 5,238 | 0.97% | 5,238 | 1.03% | 5,238 | 1.06% | 5,238 | 1.13% | 0 | 0% | 7,722 | 1.51% | ||||||||
| 資本公積合計 | 5,238 | 0.66% | 5,238 | 0.69% | 5,238 | 0.68% | 5,238 | 0.97% | 5,238 | 1.03% | 5,238 | 1.06% | 5,238 | 1.13% | 0 | 0% | 42,496 | 8.29% | 100,914 | 14.83% | 77,125 | 9.09% | 100,352 | 9.68% | 102,559 | 9.41% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 特別盈餘公積 | 73,409 | 9.29% | 28,330 | 3.73% | 28,330 | 3.66% | 28,330 | 5.25% | 28,330 | 5.56% | 28,330 | 5.73% | 28,330 | 6.13% | 28,330 | 5.97% | 28,330 | 5.53% | 28,330 | 4.16% | 28,330 | 3.34% | 28,330 | 2.73% | 28,330 | 2.6% |
| 未分配盈餘（或待彌補虧損） | (27,538) | -3.49% | 27,836 | 3.66% | 53,831 | 6.96% | 9,891 | 1.83% | (15,809) | -3.1% | (43,739) | -8.85% | (48,937) | -10.6% | (46,907) | -9.88% | (57,932) | -11.3% | (22,844) | -3.36% | (6,174) | -0.73% | (61,708) | -5.95% | 79,824 | 7.32% |
| 保留盈餘合計 | 45,871 | 5.81% | 56,166 | 7.39% | 82,161 | 10.62% | 38,221 | 7.08% | 12,521 | 2.46% | (15,409) | -3.12% | (20,607) | -4.46% | (18,577) | -3.91% | (29,602) | -5.77% | 5,486 | 0.81% | 22,156 | 2.61% | (33,378) | -3.22% | 108,154 | 9.92% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (63,187) | -8% | (74,335) | -9.79% | (72,236) | -9.34% | (83,639) | -15.5% | (82,622) | -16.21% | (72,956) | -14.76% | (69,710) | -15.09% | ||||||||||||
| 其他權益合計 | (63,187) | -8% | (74,335) | -9.79% | (72,236) | -9.34% | (83,639) | -15.5% | (82,622) | -16.21% | (72,956) | -14.76% | (69,710) | -15.09% | (61,635) | -12.98% | (48,866) | -9.53% | (21,377) | -3.14% | 2,927 | 0.34% | (8,973) | -0.87% | (13,954) | -1.28% |
| 歸屬於母公司業主之權益合計 | 359,566 | 45.52% | 358,713 | 47.23% | 386,807 | 49.99% | 331,464 | 61.41% | 306,781 | 60.18% | 288,517 | 58.36% | 286,565 | 62.05% | 291,432 | 61.37% | 335,672 | 65.47% | 456,667 | 67.11% | 455,351 | 53.66% | 393,896 | 38% | 544,654 | 49.98% |
| 權益總額 | 359,566 | 45.52% | 358,713 | 47.23% | 386,807 | 49.99% | 331,464 | 61.41% | 306,781 | 60.18% | 288,517 | 58.36% | 286,565 | 62.05% | 291,432 | 61.37% | 335,672 | 65.47% | 456,667 | 67.11% | 455,351 | 53.66% | 393,896 | 38% | 544,654 | 49.98% |
| 負債及權益總計 | 789,852 | 100% | 759,572 | 100% | 773,709 | 100% | 539,727 | 100% | 509,785 | 100% | 494,400 | 100% | 461,864 | 100% | 474,891 | 100% | 512,740 | 100% | 680,500 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
欣厚-KY(4924) 截至2024年第3季「資產總額」總計約為NT$7.9億元，相較上一季增加約NT$7,284萬元、相較去年年末增加約NT$6,819萬元
欣厚-KY(4924) 2024年第3季財報顯示公司「資產總額」約NT$7.9億元；負債總額約NT$4.3億元、為資產總額的54.48%；權益總額約NT$3.6億元、為資產總額的45.52%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$7.17億元；負債總額約NT$3.6億元、為資產總額的50.22%；權益總額約NT$3.57億元、為資產總額的49.78%。
今年第3季相較上一季「資產總額」增加約NT$7,284萬元。
對比去年年末
去年年末的「資產總額」則為NT$7.22億元；負債總額約NT$3.84億元、為資產總額的53.15%；權益總額約NT$3.38億元、為資產總額的46.85%。
今年第3季相較去年年末「資產總額」增加約NT$6,819萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 789,852 | 100% | 717,013 | 100% | 774,341 | 100% | 721,665 | 100% | 759,572 | 100% | 761,134 | 100% | 800,069 | 100% | 769,861 | 100% | 773,709 | 100% | 628,873 | 100% | 647,712 | 100% | 562,086 | 100% | 539,727 | 100% | 507,781 | 100% | 498,958 | 100% | 535,251 | 100% | 509,785 | 100% | 471,430 | 100% | 489,567 | 100% | 510,048 | 100% | 494,400 | 100% | 495,368 | 100% | 509,765 | 100% | 446,053 | 100% | 461,864 | 100% | 475,384 | 100% | 443,886 | 100% | 458,162 | 100% | 474,891 | 100% | 466,216 | 100% | 462,444 | 100% | 502,044 | 100% | 512,740 | 100% | 551,725 | 100% | 569,422 | 100% | 615,210 | 100% | 680,500 | 100% | 742,196 | 100% | 780,468 | 100% | 816,505 | 100% |
| 負債總額 | 430,286 | 54.48% | 360,052 | 50.22% | 421,875 | 54.48% | 383,594 | 53.15% | 400,859 | 52.77% | 407,733 | 53.57% | 416,292 | 52.03% | 379,745 | 49.33% | 386,902 | 50.01% | 257,537 | 40.95% | 273,910 | 42.29% | 212,377 | 37.78% | 208,263 | 38.59% | 185,159 | 36.46% | 175,359 | 35.15% | 221,349 | 41.35% | 203,004 | 39.82% | 180,802 | 38.35% | 207,118 | 42.31% | 226,789 | 44.46% | 205,883 | 41.64% | 203,064 | 40.99% | 214,539 | 42.09% | 155,314 | 34.82% | 175,299 | 37.95% | 184,171 | 38.74% | 156,408 | 35.24% | 168,311 | 36.74% | 183,459 | 38.63% | 174,247 | 37.37% | 170,050 | 36.77% | 181,254 | 36.1% | 177,068 | 34.53% | 190,597 | 34.55% | 173,085 | 30.4% | 208,748 | 33.93% | 223,833 | 32.89% | 254,623 | 34.31% | 289,117 | 37.04% | 323,041 | 39.56% |
| 權益總額 | 359,566 | 45.52% | 356,961 | 49.78% | 352,466 | 45.52% | 338,071 | 46.85% | 358,713 | 47.23% | 353,401 | 46.43% | 383,777 | 47.97% | 390,116 | 50.67% | 386,807 | 49.99% | 371,336 | 59.05% | 373,802 | 57.71% | 349,709 | 62.22% | 331,464 | 61.41% | 322,622 | 63.54% | 323,599 | 64.85% | 313,902 | 58.65% | 306,781 | 60.18% | 290,628 | 61.65% | 282,449 | 57.69% | 283,259 | 55.54% | 288,517 | 58.36% | 292,304 | 59.01% | 295,226 | 57.91% | 290,739 | 65.18% | 286,565 | 62.05% | 291,213 | 61.26% | 287,478 | 64.76% | 289,851 | 63.26% | 291,432 | 61.37% | 291,969 | 62.63% | 292,394 | 63.23% | 320,790 | 63.9% | 335,672 | 65.47% | 361,128 | 65.45% | 396,337 | 69.6% | 406,462 | 66.07% | 456,667 | 67.11% | 487,573 | 65.69% | 491,351 | 62.96% | 493,464 | 60.44% |
流動資產
欣厚-KY(4924) 截至2024年第3季「流動資產」總計約為NT$3.16億元，相較上一季增加約NT$7,316萬元、相較去年年末增加約NT$8,272萬元
欣厚-KY(4924) 2024年第3季財報顯示公司「流動資產」總計約NT$3.16億元、約佔整體資產的39.99%。
對比上一季
上一季流動資產總計約NT$2.43億元、約佔整體資產的33.85%。今年第3季相較上一季增加約NT$7,316萬元。
對比去年年末
去年年末流動資產則為NT$2.33億元、約佔整體資產的32.31%。今年第3季相較去年年末增加約NT$8,272萬元。
| 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 | % | |
| 流動資產 | 315,865 | 39.99% | 242,702 | 33.85% | 292,838 | 37.82% | 233,150 | 32.31% | 257,090 | 33.85% | 270,638 | 35.56% | 283,103 | 35.38% | 263,816 | 34.27% | 292,459 | 37.8% | 256,486 | 40.79% | 297,329 | 45.9% | 276,788 | 49.24% | 255,370 | 47.31% | 279,025 | 54.95% | 299,433 | 60.01% | 330,272 | 61.7% | 301,694 | 59.18% | 282,799 | 59.99% | 293,384 | 59.93% | 298,991 | 58.62% | 272,520 | 55.12% | 258,478 | 52.18% | 247,510 | 48.55% | 242,747 | 54.42% | 254,213 | 55.04% | 237,466 | 49.95% | 216,411 | 48.75% | 230,371 | 50.28% | 250,699 | 52.79% | 244,160 | 52.37% | 244,430 | 52.86% | 263,615 | 52.51% | 253,622 | 49.46% | 264,217 | 47.89% | 267,791 | 47.03% | 304,884 | 49.56% | 360,739 | 53.01% | 382,388 | 51.52% | 416,624 | 53.38% | 438,569 | 53.71% |
非流動資產
欣厚-KY(4924) 截至2024年第3季「非流動資產」總計約為NT$4.74億元，相較上一季減少約NT$-32.4萬元、相較去年年末減少約NT$-1,453萬元
欣厚-KY(4924) 2024年第3季財報顯示公司「非流動資產」總計約NT$4.74億元、約佔整體資產的60.01%。
對比上一季
上一季非流動資產總計約NT$4.74億元、約佔整體資產的66.15%。今年第3季相較上一季減少約NT$-32.4萬元。
對比去年年末
去年年末非流動資產則為NT$4.89億元、約佔整體資產的67.69%。今年第3季相較去年年末減少約NT$-1,453萬元。
| 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 | 473,987 | 60.01% | 474,311 | 66.15% | 481,503 | 62.18% | 488,515 | 67.69% | 502,482 | 66.15% | 490,496 | 64.44% | 516,966 | 64.62% | 506,045 | 65.73% | 481,250 | 62.2% | 372,387 | 59.21% | 350,383 | 54.1% | 285,298 | 50.76% | 284,357 | 52.69% | 228,756 | 45.05% | 199,525 | 39.99% | 204,979 | 38.3% | 208,091 | 40.82% | 188,631 | 40.01% | 196,183 | 40.07% | 211,057 | 41.38% | 221,880 | 44.88% | 236,890 | 47.82% | 262,255 | 51.45% | 203,306 | 45.58% | 207,651 | 44.96% | 237,918 | 50.05% | 227,475 | 51.25% | 227,791 | 49.72% | 224,192 | 47.21% | 222,056 | 47.63% | 218,014 | 47.14% | 238,429 | 47.49% | 259,118 | 50.54% | 287,508 | 52.11% | 301,631 | 52.97% | 310,326 | 50.44% | 319,761 | 46.99% | 359,808 | 48.48% | 363,844 | 46.62% | 377,936 | 46.29% |
流動負債
欣厚-KY(4924) 截至2024年第3季「流動負債」總計約為NT$2.89億元，相較上一季增加約NT$7,540萬元、相較去年年末增加約NT$4,006萬元
欣厚-KY(4924) 2024年第3季財報顯示公司「流動負債」總計約NT$2.89億元、約佔整體資產的36.56%。
對比上一季
上一季流動負債總計約NT$2.13億元、約佔整體資產的29.76%。今年第3季相較上一季增加約NT$7,540萬元。
對比去年年末
去年年末流動負債則為NT$2.49億元、約佔整體資產的34.46%。今年第3季相較去年年末增加約NT$4,006萬元。
| 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 | % | |
| 流動負債 | 288,768 | 36.56% | 213,369 | 29.76% | 211,141 | 27.27% | 248,703 | 34.46% | 271,393 | 35.73% | 296,104 | 38.9% | 303,758 | 37.97% | 304,189 | 39.51% | 360,940 | 46.65% | 230,374 | 36.63% | 245,268 | 37.87% | 193,084 | 34.35% | 187,243 | 34.69% | 162,397 | 31.98% | 153,539 | 30.77% | 194,939 | 36.42% | 172,747 | 33.89% | 147,891 | 31.37% | 169,978 | 34.72% | 183,293 | 35.94% | 158,293 | 32.02% | 150,277 | 30.34% | 155,853 | 30.57% | 131,984 | 29.59% | 149,152 | 32.29% | 155,493 | 32.71% | 125,538 | 28.28% | 137,264 | 29.96% | 154,974 | 32.63% | 143,093 | 30.69% | 138,108 | 29.86% | 144,908 | 28.86% | 130,432 | 25.44% | 137,778 | 24.97% | 115,947 | 20.36% | 151,857 | 24.68% | 180,881 | 26.58% | 220,352 | 29.69% | 252,942 | 32.41% | 282,277 | 34.57% |
非流動負債
欣厚-KY(4924) 截至2024年第3季「非流動負債」總計約為NT$1.42億元，相較上一季減少約NT$-516萬元、相較去年年末增加約NT$663萬元
欣厚-KY(4924) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.42億元、約佔整體資產的17.92%。
對比上一季
上一季非流動負債總計約NT$1.47億元、約佔整體資產的20.46%。今年第3季相較上一季減少約NT$-516萬元。
對比去年年末
去年年末非流動負債則為NT$1.35億元、約佔整體資產的18.69%。今年第3季相較去年年末增加約NT$663萬元。
| 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 | % | |
| 非流動負債 | 141,518 | 17.92% | 146,683 | 20.46% | 210,734 | 27.21% | 134,891 | 18.69% | 129,466 | 17.04% | 111,629 | 14.67% | 112,534 | 14.07% | 75,556 | 9.81% | 25,962 | 3.36% | 27,163 | 4.32% | 28,642 | 4.42% | 19,293 | 3.43% | 21,020 | 3.89% | 22,762 | 4.48% | 21,820 | 4.37% | 26,410 | 4.93% | 30,257 | 5.94% | 32,911 | 6.98% | 37,140 | 7.59% | 43,496 | 8.53% | 47,590 | 9.63% | 52,787 | 10.66% | 58,686 | 11.51% | 23,330 | 5.23% | 26,147 | 5.66% | 28,678 | 6.03% | 30,870 | 6.95% | 31,047 | 6.78% | 28,485 | 6% | 31,154 | 6.68% | 31,942 | 6.91% | 36,346 | 7.24% | 46,636 | 9.1% | 52,819 | 9.57% | 57,138 | 10.03% | 56,891 | 9.25% | 42,952 | 6.31% | 34,271 | 4.62% | 36,175 | 4.64% | 40,764 | 4.99% |
權益
欣厚-KY(4924) 截至2024年第3季「權益」總計約為NT$3.6億元，相較上一季增加約NT$260萬元、相較去年年末增加約NT$2,150萬元
欣厚-KY(4924) 2024年第3季財報顯示公司「權益」總計約NT$3.6億元、約佔整體資產的45.52%。
對比上一季
上一季權益總計約NT$3.57億元、約佔整體資產的49.78%。今年第3季相較上一季增加約NT$260萬元。
對比去年年末
去年年末權益則為NT$3.38億元、約佔整體資產的46.85%。今年第3季相較去年年末增加約NT$2,150萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 359,566 | 45.52% | 356,961 | 49.78% | 352,466 | 45.52% | 338,071 | 46.85% | 358,713 | 47.23% | 353,401 | 46.43% | 383,777 | 47.97% | 390,116 | 50.67% | 386,807 | 49.99% | 371,336 | 59.05% | 373,802 | 57.71% | 349,709 | 62.22% | 331,464 | 61.41% | 322,622 | 63.54% | 323,599 | 64.85% | 313,902 | 58.65% | 306,781 | 60.18% | 290,628 | 61.65% | 282,449 | 57.69% | 283,259 | 55.54% | 288,517 | 58.36% | 292,304 | 59.01% | 295,226 | 57.91% | 290,739 | 65.18% | 286,565 | 62.05% | 291,213 | 61.26% | 287,478 | 64.76% | 289,851 | 63.26% | 291,432 | 61.37% | 291,969 | 62.63% | 292,394 | 63.23% | 320,790 | 63.9% | 335,672 | 65.47% | 361,128 | 65.45% | 396,337 | 69.6% | 406,462 | 66.07% | 456,667 | 67.11% | 487,573 | 65.69% | 491,351 | 62.96% | 493,464 | 60.44% |
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