TWD

+1.00 (0.80%)

2024.09.06收盤

臻鼎-KY－資產負債表

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
(TWD千元)	金額	%	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	69,441,577	28.16%	57,089,291	25.51%	43,738,935	21.15%	36,265,569	20.67%	53,996,611	37.09%	39,872,033	30.3%	24,528,207	21.31%	24,436,326	25.15%	16,992,515	20.77%	21,801,442	26.22%	18,843,300	26.24%	9,277,799	15.94%	7,602,448	13.73%
按攤銷後成本衡量之金融資產－流動	19,899	0.01%	2,224,112	0.99%	657,960	0.32%	1,672,012	0.95%	2,310,460	1.59%	5,684,111	4.32%	10,268,020	8.92%
應收帳款淨額	18,710,520	7.59%	14,679,285	6.56%	22,302,703	10.79%	20,003,777	11.4%	16,832,070	11.56%	14,554,858	11.06%	14,287,409	12.42%	10,477,044	10.78%	10,322,632	12.62%	12,371,080	14.88%	8,931,042	12.44%	4,746,943	8.15%	4,594,236	8.3%
應收帳款－關係人淨額	3,227,462	1.31%	2,481,041	1.11%	2,447,534	1.18%	2,230,020	1.27%	2,519,829	1.73%	2,012,781	1.53%	1,711,118	1.49%	1,871,340	1.93%	1,174,478	1.44%	2,985,555	3.59%	7,671,695	10.68%	7,899,522	13.57%	7,415,165	13.39%
其他應收款	378,675	0.15%	335,363	0.15%	201,201	0.1%	300,098	0.17%	278,975	0.19%	656,028	0.5%	688,145	0.6%
存貨	18,783,875	7.62%	13,783,500	6.16%	20,940,696	10.13%	19,261,829	10.98%	9,290,927	6.38%	9,724,721	7.39%	10,175,365	8.84%	7,509,819	7.73%	5,965,355	7.29%	5,822,537	7%	4,754,539	6.62%	4,051,044	6.96%	3,707,128	6.69%
預付款項	3,476,664	1.41%	8,345,856	3.73%	5,126,741	2.48%	4,728,387	2.7%	2,792,366	1.92%	4,150,593	3.15%	3,801,072	3.3%	2,428,949	2.5%	1,290,011	1.58%	1,199,334	1.44%	819,417	1.14%	807,799	1.39%	1,379,614	2.49%
其他流動資產	4,975	0%	4,765	0%	68,023	0.03%	64,221	0.04%	0	0%	3,334	0%	313,039	0.27%	13,881,815	14.29%	10,379,532	12.69%	5,788,829	6.96%	2,434	0%	0	0%	0	0%
流動資產合計	114,043,647	46.25%	98,943,213	44.2%	95,483,793	46.17%	84,525,913	48.18%	88,021,238	60.46%	76,658,459	58.26%	65,772,375	57.16%	61,732,843	63.54%	47,657,669	58.25%	50,451,713	60.67%	41,827,424	58.25%	27,217,236	46.75%	25,339,935	45.76%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,787,480	0.72%	1,726,808	0.77%	1,508,178	0.73%	1,065,152	0.61%	598,012	0.41%
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,586,347	0.64%	1,076,751	0.48%	637,504	0.31%	444,910	0.25%	187,422	0.13%	197,691	0.15%	79,555	0.07%
按攤銷後成本衡量之金融資產－非流動	0	0%	603,014	0.27%	83,074	0.04%					0	0%	153,924	0.13%
採用權益法之投資	12,555	0.01%	29,755	0.01%	16,498	0.01%													0	0%	0	0%	479,853	0.82%	497,406	0.9%
不動產、廠房及設備	108,186,799	43.88%	104,243,036	46.57%	96,597,159	46.71%	76,891,133	43.83%	46,972,777	32.27%	44,578,527	33.88%	40,092,124	34.84%	33,033,063	34%	31,799,470	38.87%	30,539,741	36.73%	28,234,297	39.32%	27,692,391	47.57%	26,747,679	48.3%
使用權資產	9,303,633	3.77%	7,967,891	3.56%	8,508,303	4.11%	8,688,231	4.95%	7,664,337	5.26%	8,665,600	6.59%
投資性不動產淨額	4,370,808	1.77%	4,315,476	1.93%
無形資產	2,233,633	0.91%	2,143,479	0.96%	2,058,503	1%	2,078,949	1.18%	623,191	0.43%	92,736	0.07%	90,944	0.08%	90,825	0.09%	96,378	0.12%	92,138	0.11%	89,183	0.12%	89,571	0.15%	89,213	0.16%
遞延所得稅資產	3,283,253	1.33%	1,831,339	0.82%	1,231,531	0.6%	1,383,390	0.79%	938,516	0.64%	846,997	0.64%	796,361	0.69%	682,208	0.7%	416,026	0.51%	300,953	0.36%	201,254	0.28%	40,950	0.07%	12,586	0.02%
其他非流動資產	1,754,933	0.71%	952,364	0.43%	668,620	0.32%	364,755	0.21%	568,623	0.39%	544,844	0.41%	8,090,499	7.03%
其他非流動資產－其他	1,754,933	0.71%	952,364	0.43%	668,620	0.32%	364,755	0.21%	568,623	0.39%	544,844	0.41%	8,090,499	7.03%	1,471,493	1.51%	1,595,894	1.95%	1,648,616	1.98%	1,320,373	1.84%	1,242,151	2.13%	1,288,394	2.33%
非流動資產合計	132,519,441	53.75%	124,889,913	55.8%	111,309,370	53.83%	90,916,520	51.82%	57,552,878	39.54%	54,926,395	41.74%	49,303,407	42.84%	35,429,373	36.46%	34,159,276	41.75%	32,700,380	39.33%	29,975,896	41.75%	31,002,492	53.25%	30,040,202	54.24%
資產總計	246,563,088	100%	223,833,126	100%	206,793,163	100%	175,442,433	100%	145,574,116	100%	131,584,854	100%	115,075,782	100%	97,162,216	100%	81,816,945	100%	83,152,093	100%	71,803,320	100%	58,219,728	100%	55,380,137	100%
負債及權益
負債
流動負債
短期借款	20,980,321	8.51%	28,533,596	12.75%	16,125,075	7.8%	15,533,901	8.85%	10,770,188	7.4%	7,343,974	5.58%	12,297,141	10.69%	12,134,336	12.49%	10,209,434	12.48%	7,905,607	9.51%	3,728,075	5.19%	5,842,667	10.04%	6,816,993	12.31%
應付帳款	16,369,818	6.64%	11,258,601	5.03%	15,808,434	7.64%	16,029,834	9.14%	12,001,930	8.24%	13,071,100	9.93%	13,578,368	11.8%	10,528,506	10.84%	8,926,856	10.91%	11,618,572	13.97%	9,855,363	13.73%	8,123,076	13.95%	7,606,383	13.73%
應付帳款－關係人	775,609	0.31%	439,545	0.2%	500,082	0.24%	766,033	0.44%	350,189	0.24%	526,921	0.4%	635,288	0.55%	256,630	0.26%	261,155	0.32%	284,476	0.34%	169,839	0.24%	176,363	0.3%	341,376	0.62%
其他應付款	20,105,601	8.15%	23,627,154	10.56%	20,827,782	10.07%	20,144,179	11.48%	14,339,382	9.85%	14,752,082	11.21%	16,106,092	14%
本期所得稅負債	228,367	0.09%	50,320	0.02%	685,304	0.33%	511,281	0.29%	304,009	0.21%	960,770	0.73%	706,495	0.61%	253,065	0.26%	220,743	0.27%	447,951	0.54%	247,188	0.34%	363,201	0.62%	318,027	0.57%
租賃負債－流動	211,518	0.09%	70,411	0.03%	91,670	0.04%	132,684	0.08%	84,469	0.06%	93,696	0.07%
其他流動負債	6,049,188	2.45%	12,086,067	5.4%	12,920,419	6.25%	246,693	0.14%	4,468,671	3.07%	132,781	0.1%	17,804,158	15.47%
一年或一營業週期內到期長期負債	1,861,533	0.75%	7,780,134	3.48%	11,254,044	5.44%	100,017	0.06%	4,439,870	3.05%	0	0%	17,661,402	15.35%	0	0%	9,109,562	11.13%	7,399,542	8.9%	8,158,359	11.36%	4,773,863	8.2%	5,657,417	10.22%
其他流動負債－其他	4,187,655	1.7%	4,305,933	1.92%	1,666,375	0.81%	146,676	0.08%	28,801	0.02%	132,781	0.1%	142,756	0.12%	90,209	0.09%	81,294	0.1%	118,753	0.14%	74,907	0.1%	144,163	0.25%	156,937	0.28%
流動負債合計	64,720,422	26.25%	76,065,694	33.98%	66,958,766	32.38%	53,971,251	30.76%	42,318,838	29.07%	36,881,324	28.03%	61,127,542	53.12%	31,692,408	32.62%	38,633,395	47.22%	37,320,786	44.88%	30,943,153	43.09%	25,303,032	43.46%	25,677,809	46.37%
非流動負債
應付公司債	12,150,029	4.93%	408,448	0.18%	0	0%	10,351,626	5.9%	10,798,606	7.42%	0	0%	0	0%	8,330,418	8.57%	0	0%	8,506,334	10.23%	8,037,445	11.19%	5,686,977	9.77%	5,554,698	10.03%
長期借款	19,598,160	7.95%	10,733,085	4.8%	11,640,021	5.63%	7,665,536	4.37%	4,439,870	3.05%	9,300,529	7.07%	0	0%	9,108,486	9.37%	5,496,342	6.72%	0	0%	7,157,848	9.97%	4,297,833	7.38%	4,694,988	8.48%
遞延所得稅負債	2,711,573	1.1%	2,034,276	0.91%	2,717,471	1.31%	1,780,665	1.01%	708,663	0.49%	397,677	0.3%	54,431	0.05%	87,527	0.09%			0	0%	155	0%
租賃負債－非流動	842,921	0.34%	306,173	0.14%	376,999	0.18%	458,241	0.26%	111,798	0.08%	204,936	0.16%
其他非流動負債	7,297,791	2.96%	8,670,840	3.87%	6,548,497	3.17%	561,719	0.32%	398,660	0.27%	290,115	0.22%	197,214	0.17%
非流動負債合計	42,600,474	17.28%	22,152,822	9.9%	21,282,988	10.29%	20,817,787	11.87%	16,457,597	11.31%	10,193,257	7.75%	251,645	0.22%	25,403,710	26.15%	5,603,409	6.85%	8,640,598	10.39%	15,229,772	21.21%	11,132,567	19.12%	11,413,517	20.61%
負債總計	107,320,896	43.53%	98,218,516	43.88%	88,241,754	42.67%	74,789,038	42.63%	58,776,435	40.38%	47,074,581	35.78%	61,379,187	53.34%	57,096,118	58.76%	44,236,804	54.07%	45,961,384	55.27%	46,172,925	64.3%	36,435,599	62.58%	37,091,326	66.98%
權益
歸屬於母公司業主之權益
股本
普通股股本	9,470,492	3.84%	9,470,492	4.23%	9,470,492	4.58%	9,470,492	5.4%	9,022,299	6.2%	9,022,299	6.86%	8,047,484	6.99%	8,047,484	8.28%	8,047,484	9.84%	8,047,484	9.68%	7,385,968	10.29%	7,034,255	12.08%	6,699,290	12.1%
股本合計	9,470,492	3.84%	9,470,492	4.23%	9,470,492	4.58%	9,470,492	5.4%	9,022,299	6.2%	9,022,299	6.86%	8,047,484	6.99%	8,047,484	8.28%	8,047,484	9.84%	8,047,484	9.68%	7,385,968	10.29%	7,385,968	12.69%	7,034,255	12.7%
資本公積
資本公積－發行溢價	24,379,481	9.89%	24,379,481	10.89%	24,379,481	11.79%	24,379,481	13.9%	19,314,903	13.27%	19,314,903	14.68%	11,063,699	9.61%
資本公積－庫藏股票交易	32,447	0.01%	19,887	0.01%	9,420	0%	0	0%							0	0%	5,373,351	6.57%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	1,864,331	0.76%	1,864,331	0.83%	1,858,418	0.9%
資本公積－認列對子公司所有權權益變動數	11,225,320	4.55%	11,496,169	5.14%	10,614,008	5.13%	10,498,964	5.98%	10,191,391	7%	10,103,422	7.68%	2,950,061	2.56%	2,863,320	2.95%
資本公積－認股權	1,015,416	0.41%	33,890	0.02%	996,753	0.48%	996,753	0.57%	996,753	0.68%	0	0%	833,332	0.72%	833,332	0.86%	878,733	1.07%	878,733	1.06%	909,067	1.27%	30,334	0.05%	30,334	0.05%
資本公積－其他	1,056,179	0.43%	1,022,289	0.46%	59,426	0.03%	59,426	0.03%	59,426	0.04%	59,426	0.05%	45,659	0.04%	45,659	0.05%	258	0%	258	0%
資本公積合計	39,573,174	16.05%	38,816,047	17.34%	37,917,506	18.34%	35,934,624	20.48%	30,562,473	20.99%	29,477,751	22.4%	14,892,751	12.94%	6,962,799	7.17%	11,942,690	14.6%	11,942,690	14.36%	6,599,415	9.19%	5,720,682	9.83%	5,720,682	10.33%
保留盈餘
法定盈餘公積	9,036,250	3.66%	8,417,315	3.76%	6,995,473	3.38%	6,029,763	3.44%	5,219,158	3.59%	4,350,638	3.31%	3,505,859	3.05%
特別盈餘公積	5,120,220	2.08%	2,882,437	1.29%	4,848,301	2.34%	4,130,316	2.35%	5,014,697	3.44%	2,948,306	2.24%	1,717,912	1.49%	1,688,354	1.74%
未分配盈餘（或待彌補虧損）	37,254,172	15.11%	35,973,738	16.07%	30,986,702	14.98%	24,948,730	14.22%	21,470,230	14.75%	19,232,218	14.62%	16,411,715	14.26%	13,857,067	14.26%	14,458,727	17.67%	13,401,552	16.12%	9,282,681	12.93%	6,543,359	11.24%	4,650,920	8.4%
保留盈餘合計	51,410,642	20.85%	47,273,490	21.12%	42,830,476	20.71%	35,108,809	20.01%	31,704,085	21.78%	26,531,162	20.16%	21,635,486	18.8%	18,534,036	19.08%	17,101,723	20.9%	15,271,476	18.37%	10,479,137	14.59%	7,192,734	12.35%	4,886,526	8.82%
其他權益
國外營運機構財務報表換算之兌換差額	(907,443)	-0.37%	(5,902,425)	-2.64%	(2,978,578)	-1.44%	(5,350,883)	-3.05%	(6,670,059)	-4.58%	(1,842,280)	-1.4%	(1,444,773)	-1.26%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	337,996	0.14%	107,155	0.05%	(17,293)	-0.01%	13,384	0.01%	(53,335)	-0.04%	(59,279)	-0.05%	(41,335)	-0.04%
其他權益合計	(569,447)	-0.23%	(5,795,270)	-2.59%	(2,995,871)	-1.45%	(5,337,499)	-3.04%	(6,723,394)	-4.62%	(1,901,559)	-1.45%	(1,486,108)	-1.29%	(2,689,539)	-2.77%	488,244	0.6%	1,929,059	2.32%	1,165,875	1.62%	1,484,745	2.55%	647,348	1.17%
庫藏股票	(257,489)	-0.1%	(257,489)	-0.12%	(257,489)	-0.12%	(257,489)	-0.15%
歸屬於母公司業主之權益合計	99,627,372	40.41%	89,507,270	39.99%	86,965,114	42.05%	74,918,937	42.7%	64,565,463	44.35%	63,129,653	47.98%	43,089,613	37.44%	30,854,780	31.76%	37,580,141	45.93%	37,190,709	44.73%	25,630,395	35.7%	21,784,129	37.42%	18,288,811	33.02%
非控制權益	39,614,820	16.07%	36,107,340	16.13%	31,586,295	15.27%	25,734,458	14.67%	22,232,218	15.27%	21,380,620	16.25%	10,606,982	9.22%	9,211,318	9.48%
權益總額	139,242,192	56.47%	125,614,610	56.12%	118,551,409	57.33%	100,653,395	57.37%	86,797,681	59.62%	84,510,273	64.22%	53,696,595	46.66%	40,066,098	41.24%	37,580,141	45.93%	37,190,709	44.73%	25,630,395	35.7%	21,784,129	37.42%	18,288,811	33.02%
負債及權益總計	246,563,088	100%	223,833,126	100%	206,793,163	100%	175,442,433	100%	145,574,116	100%	131,584,854	100%	115,075,782	100%	97,162,216	100%	81,816,945	100%	83,152,093	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）	2,093,000	0%	2,093,000	0%	2,093,410	0%	2,093,410	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

臻鼎-KY(4958) 截至2024年第2季「資產總額」總計約為NT$2,466億元，相較上一季增加約NT$32.8億元、相較去年年末增加約NT$37.87億元

臻鼎-KY(4958) 2024年第2季財報顯示公司「資產總額」約NT$2,466億元；負債總額約NT$1,073億元、為資產總額的43.53%；權益總額約NT$1,392億元、為資產總額的56.47%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$2,433億元；負債總額約NT$1,046億元、為資產總額的43.01%；權益總額約NT$1,387億元、為資產總額的56.99%。今年第2季相較上一季「資產總額」增加約NT$32.8億元。

對比去年年末

去年年末的「資產總額」則為NT$2,428億元；負債總額約NT$1,084億元、為資產總額的44.67%；權益總額約NT$1,343億元、為資產總額的55.33%。今年第2季相較去年年末「資產總額」增加約NT$37.87億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	246,563,088	100%	243,283,356	100%	242,775,665	100%	247,799,804	100%	223,833,126	100%	231,416,517	100%	232,560,112	100%	229,706,723	100%	206,793,163	100%	200,579,009	100%	195,755,294	100%	190,206,616	100%	175,442,433	100%	176,474,721	100%	181,120,487	100%	146,025,144	100%	145,574,116	100%	132,577,136	100%	139,881,335	100%	140,941,545	100%	131,584,854	100%	128,536,127	100%	140,107,153	100%	134,835,238	100%	115,075,782	100%	105,620,115	100%	123,716,513	100%	115,489,761	100%	97,162,216	100%	89,465,238	100%	94,903,836	100%	87,066,330	100%	81,816,945	100%	85,810,155	100%	91,255,415	100%	89,219,182	100%	83,152,093	100%	80,225,598	100%	85,484,547	100%	76,202,368	100%
負債總額	107,320,896	43.53%	104,631,683	43.01%	108,449,817	44.67%	113,328,960	45.73%	98,218,516	43.88%	101,592,384	43.9%	99,694,421	42.87%	101,873,870	44.35%	88,241,754	42.67%	82,544,233	41.15%	82,235,355	42.01%	85,247,435	44.82%	74,789,038	42.63%	75,397,373	42.72%	77,082,611	42.56%	55,439,916	37.97%	58,776,435	40.38%	41,938,756	31.63%	49,537,234	35.41%	54,771,179	38.86%	47,074,581	35.78%	47,903,916	37.27%	61,998,573	44.25%	62,462,346	46.32%	61,379,187	53.34%	48,833,405	46.23%	68,455,194	55.33%	72,241,794	62.55%	57,096,118	58.76%	48,932,323	54.69%	56,673,479	59.72%	49,084,251	56.38%	44,236,804	54.07%	43,837,705	51.09%	49,002,882	53.7%	48,636,389	54.51%	45,961,384	55.27%	44,446,581	55.4%	53,461,802	62.54%	48,152,839	63.19%
權益總額	139,242,192	56.47%	138,651,673	56.99%	134,325,848	55.33%	134,470,844	54.27%	125,614,610	56.12%	129,824,133	56.1%	132,865,691	57.13%	127,832,853	55.65%	118,551,409	57.33%	118,034,776	58.85%	113,519,939	57.99%	104,959,181	55.18%	100,653,395	57.37%	101,077,348	57.28%	104,037,876	57.44%	90,585,228	62.03%	86,797,681	59.62%	90,638,380	68.37%	90,344,101	64.59%	86,170,366	61.14%	84,510,273	64.22%	80,632,211	62.73%	78,108,580	55.75%	72,372,892	53.68%	53,696,595	46.66%	56,786,710	53.77%	55,261,319	44.67%	43,247,967	37.45%	40,066,098	41.24%	40,532,915	45.31%	38,230,357	40.28%	37,982,079	43.62%	37,580,141	45.93%	41,972,450	48.91%	42,252,533	46.3%	40,582,793	45.49%	37,190,709	44.73%	35,779,017	44.6%	32,022,745	37.46%	28,049,529	36.81%

流動資產

臻鼎-KY(4958) 截至2024年第2季「流動資產」總計約為NT$1,140億元，相較上一季增加約NT$13.92億元、相較去年年末減少約NT$-203萬元

臻鼎-KY(4958) 2024年第2季財報顯示公司「流動資產」總計約NT$1,140億元、約佔整體資產的46.25%。

對比上一季

上一季流動資產總計約NT$1,127億元、約佔整體資產的46.3%。今年第2季相較上一季增加約NT$13.92億元。

對比去年年末

去年年末流動資產則為NT$1,140億元、約佔整體資產的46.98%。今年第2季相較去年年末減少約NT$-203萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	114,043,647	46.25%	112,651,696	46.3%	114,045,673	46.98%	117,300,348	47.34%	98,943,213	44.2%	106,225,165	45.9%	110,292,979	47.43%	114,097,147	49.67%	95,483,793	46.17%	92,639,336	46.19%	95,935,034	49.01%	93,895,068	49.36%	84,525,913	48.18%	90,076,061	51.04%	99,312,005	54.83%	80,941,204	55.43%	88,021,238	60.46%	76,194,487	57.47%	83,203,716	59.48%	86,631,388	61.47%	76,658,459	58.26%	75,294,278	58.58%	88,894,203	63.45%	85,347,451	63.3%	65,772,375	57.16%	61,081,146	57.83%	81,368,070	65.77%	75,102,887	65.03%	61,732,843	63.54%	56,102,703	62.71%	60,420,173	63.66%	52,461,224	60.25%	47,657,669	58.25%	50,860,464	59.27%	56,823,003	62.27%	54,158,645	60.7%	50,451,713	60.67%	48,080,901	59.93%	53,189,719	62.22%	44,958,575	59%

非流動資產

臻鼎-KY(4958) 截至2024年第2季「非流動資產」總計約為NT$1,325億元，相較上一季增加約NT$18.88億元、相較去年年末增加約NT$37.89億元

臻鼎-KY(4958) 2024年第2季財報顯示公司「非流動資產」總計約NT$1,325億元、約佔整體資產的53.75%。

對比上一季

上一季非流動資產總計約NT$1,306億元、約佔整體資產的53.7%。今年第2季相較上一季增加約NT$18.88億元。

對比去年年末

去年年末非流動資產則為NT$1,287億元、約佔整體資產的53.02%。今年第2季相較去年年末增加約NT$37.89億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	132,519,441	53.75%	130,631,660	53.7%	128,729,992	53.02%	130,499,456	52.66%	124,889,913	55.8%	125,191,352	54.1%	122,267,133	52.57%	115,609,576	50.33%	111,309,370	53.83%	107,939,673	53.81%	99,820,260	50.99%	96,311,548	50.64%	90,916,520	51.82%	86,398,660	48.96%	81,808,482	45.17%	65,083,940	44.57%	57,552,878	39.54%	56,382,649	42.53%	56,677,619	40.52%	54,310,157	38.53%	54,926,395	41.74%	53,241,849	41.42%	51,212,950	36.55%	49,487,787	36.7%	49,303,407	42.84%	44,538,969	42.17%	42,348,443	34.23%	40,386,874	34.97%	35,429,373	36.46%	33,362,535	37.29%	34,483,663	36.34%	34,605,106	39.75%	34,159,276	41.75%	34,949,691	40.73%	34,432,412	37.73%	35,060,537	39.3%	32,700,380	39.33%	32,144,697	40.07%	32,294,828	37.78%	31,243,793	41%

流動負債

臻鼎-KY(4958) 截至2024年第2季「流動負債」總計約為NT$647億元，相較上一季增加約NT$26.91億元、相較去年年末減少約NT$-142億元

臻鼎-KY(4958) 2024年第2季財報顯示公司「流動負債」總計約NT$647億元、約佔整體資產的26.25%。

對比上一季

上一季流動負債總計約NT$620億元、約佔整體資產的25.5%。今年第2季相較上一季增加約NT$26.91億元。

對比去年年末

去年年末流動負債則為NT$789億元、約佔整體資產的32.52%。今年第2季相較去年年末減少約NT$-142億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	64,720,422	26.25%	62,029,213	25.5%	78,939,342	32.52%	83,303,287	33.62%	76,065,694	33.98%	75,071,275	32.44%	74,226,905	31.92%	75,026,504	32.66%	66,958,766	32.38%	55,892,010	27.87%	56,879,726	29.06%	63,755,700	33.52%	53,971,251	30.76%	61,191,073	34.67%	63,423,798	35.02%	38,643,263	26.46%	42,318,838	29.07%	31,315,370	23.62%	39,032,879	27.9%	44,267,869	31.41%	36,881,324	28.03%	37,412,269	29.11%	51,835,059	37%	62,035,305	46.01%	61,127,542	53.12%	36,216,935	34.29%	55,181,109	44.6%	46,844,954	40.56%	31,692,408	32.62%	38,784,702	43.35%	46,623,696	49.13%	42,209,185	48.48%	38,633,395	47.22%	34,703,380	40.44%	39,250,046	43.01%	39,425,119	44.19%	37,320,786	44.88%	30,724,017	38.3%	39,629,322	46.36%	32,581,019	42.76%

非流動負債

臻鼎-KY(4958) 截至2024年第2季「非流動負債」總計約為NT$426億元，相較上一季減少約NT$-200萬元、相較去年年末增加約NT$131億元

臻鼎-KY(4958) 2024年第2季財報顯示公司「非流動負債」總計約NT$426億元、約佔整體資產的17.28%。

對比上一季

上一季非流動負債總計約NT$426億元、約佔整體資產的17.51%。今年第2季相較上一季減少約NT$-200萬元。

對比去年年末

去年年末非流動負債則為NT$295億元、約佔整體資產的12.16%。今年第2季相較去年年末增加約NT$131億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	42,600,474	17.28%	42,602,470	17.51%	29,510,475	12.16%	30,025,673	12.12%	22,152,822	9.9%	26,521,109	11.46%	25,467,516	10.95%	26,847,366	11.69%	21,282,988	10.29%	26,652,223	13.29%	25,355,629	12.95%	21,491,735	11.3%	20,817,787	11.87%	14,206,300	8.05%	13,658,813	7.54%	16,796,653	11.5%	16,457,597	11.31%	10,623,386	8.01%	10,504,355	7.51%	10,503,310	7.45%	10,193,257	7.75%	10,491,647	8.16%	10,163,514	7.25%	427,041	0.32%	251,645	0.22%	12,616,470	11.95%	13,274,085	10.73%	25,396,840	21.99%	25,403,710	26.15%	10,147,621	11.34%	10,049,783	10.59%	6,875,066	7.9%	5,603,409	6.85%	9,134,325	10.64%	9,752,836	10.69%	9,211,270	10.32%	8,640,598	10.39%	13,722,564	17.1%	13,832,480	16.18%	15,571,820	20.43%

權益

臻鼎-KY(4958) 截至2024年第2季「權益」總計約為NT$1,392億元，相較上一季增加約NT$5.91億元、相較去年年末增加約NT$49.16億元

臻鼎-KY(4958) 2024年第2季財報顯示公司「權益」總計約NT$1,392億元、約佔整體資產的56.47%。

對比上一季

上一季權益總計約NT$1,387億元、約佔整體資產的56.99%。今年第2季相較上一季增加約NT$5.91億元。

對比去年年末

去年年末權益則為NT$1,343億元、約佔整體資產的55.33%。今年第2季相較去年年末增加約NT$49.16億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	139,242,192	56.47%	138,651,673	56.99%	134,325,848	55.33%	134,470,844	54.27%	125,614,610	56.12%	129,824,133	56.1%	132,865,691	57.13%	127,832,853	55.65%	118,551,409	57.33%	118,034,776	58.85%	113,519,939	57.99%	104,959,181	55.18%	100,653,395	57.37%	101,077,348	57.28%	104,037,876	57.44%	90,585,228	62.03%	86,797,681	59.62%	90,638,380	68.37%	90,344,101	64.59%	86,170,366	61.14%	84,510,273	64.22%	80,632,211	62.73%	78,108,580	55.75%	72,372,892	53.68%	53,696,595	46.66%	56,786,710	53.77%	55,261,319	44.67%	43,247,967	37.45%	40,066,098	41.24%	40,532,915	45.31%	38,230,357	40.28%	37,982,079	43.62%	37,580,141	45.93%	41,972,450	48.91%	42,252,533	46.3%	40,582,793	45.49%	37,190,709	44.73%	35,779,017	44.6%	32,022,745	37.46%	28,049,529	36.81%

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