4977
112.5
TWD+6.50 (6.13%)
2024.09.19收盤
眾達-KY-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 | 1,289,559 | 23.12% | 832,205 | 16.43% | 633,503 | 18.52% | 832,054 | 27.21% | 971,941 | 31.85% | 603,244 | 20.53% | 409,060 | 16.55% | 954,407 | 39.54% | 681,846 | 37.81% | 906,508 | 49.9% | 303,268 | 17.66% | 454,888 | 38.69% | 231,667 | 22.24% |
透過損益按公允價值衡量之金融資產-流動 | 703,676 | 12.61% | 890,366 | 17.57% | 520,729 | 15.22% | 497,476 | 16.27% | 157,425 | 5.16% | 9,762 | 0.33% | 143,539 | 5.81% | 188,624 | 7.81% | 192,929 | 10.7% | 194,652 | 10.71% | 589,082 | 34.3% | 0 | 0% | 92,112 | 8.84% |
按攤銷後成本衡量之金融資產-流動 | 646,435 | 11.59% | 1,028,715 | 20.31% | 17,713 | 0.52% | 0 | 0% | 12,556 | 0.41% | ||||||||||||||||
應收帳款淨額 | 67,749 | 1.21% | 99,240 | 1.96% | 358,889 | 10.49% | 367,852 | 12.03% | 451,511 | 14.8% | 287,160 | 9.77% | 352,594 | 14.26% | 224,224 | 9.29% | 284,786 | 15.79% | 200,337 | 11.03% | 222,432 | 12.95% | 178,495 | 15.18% | 188,001 | 18.05% |
其他應收款 | 149,044 | 2.67% | 33,341 | 0.66% | 184 | 0.01% | 5,843 | 0.19% | 463 | 0.02% | 176 | 0.01% | 108 | 0% | ||||||||||||
本期所得稅資產 | 1,134 | 0.02% | 124 | 0% | 0 | 0% | 0 | 0% | 123 | 0% | 2,596 | 0.09% | 3,198 | 0.13% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
存貨 | 286,913 | 5.14% | 390,125 | 7.7% | 941,920 | 27.54% | 641,729 | 20.99% | 646,352 | 21.18% | 682,022 | 23.21% | 560,740 | 22.68% | 533,681 | 22.11% | 361,823 | 20.07% | 245,087 | 13.49% | 353,739 | 20.59% | 329,610 | 28.03% | 316,813 | 30.42% |
預付款項 | 18,783 | 0.34% | 19,023 | 0.38% | 54,843 | 1.6% | 17,386 | 0.57% | 14,885 | 0.49% | 6,110 | 0.21% | 25,201 | 1.02% | 28,228 | 1.17% | 14,140 | 0.78% | 10,860 | 0.6% | 12,679 | 0.74% | 13,286 | 1.13% | 12,526 | 1.2% |
其他流動資產 | 0 | 0% | 0 | 0% | 62,960 | 2.06% | 115,446 | 3.78% | 434,272 | 14.78% | 38,674 | 1.56% | 33,769 | 1.4% | 15,016 | 0.83% | 37,217 | 2.05% | 14,296 | 0.83% | 7,323 | 0.62% | 9,927 | 0.95% | ||
流動資產合計 | 3,163,293 | 56.71% | 3,293,139 | 65% | 2,527,781 | 73.9% | 2,425,300 | 79.31% | 2,370,702 | 77.68% | 2,025,342 | 68.94% | 1,533,114 | 62.02% | 1,963,363 | 81.34% | 1,551,821 | 86.06% | 1,595,483 | 87.82% | 1,506,043 | 87.68% | 984,309 | 83.71% | 852,341 | 81.84% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 280,611 | 5.03% | ||||||||||||||||||||||||
指定透過損益按公允價值衡量之金融資產-非流動 | 280,611 | 5.03% | ||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,674,206 | 30.01% | 1,199,398 | 23.67% | 170,906 | 5% | 17,670 | 0.58% | ||||||||||||||||||
不動產、廠房及設備 | 289,229 | 5.18% | 409,651 | 8.09% | 511,185 | 14.95% | 557,671 | 18.24% | 550,045 | 18.02% | 701,668 | 23.88% | 802,993 | 32.49% | 293,151 | 12.14% | 226,727 | 12.57% | 202,752 | 11.16% | 195,490 | 11.38% | 169,080 | 14.38% | 162,389 | 15.59% |
使用權資產 | 149,435 | 2.68% | 140,987 | 2.78% | 182,990 | 5.35% | 21,793 | 0.71% | 49,859 | 1.63% | 48,731 | 1.66% | ||||||||||||||
無形資產 | 1,003 | 0.02% | 1,680 | 0.03% | 2,472 | 0.07% | 2,027 | 0.07% | 1,814 | 0.06% | 1,675 | 0.06% | 2,805 | 0.11% | 3,706 | 0.15% | 4,713 | 0.26% | 5,024 | 0.28% | 2,882 | 0.17% | 2,430 | 0.21% | 2,753 | 0.26% |
遞延所得稅資產 | 13,978 | 0.25% | 10,314 | 0.2% | 12,130 | 0.35% | 7,098 | 0.23% | 7,473 | 0.24% | 20,951 | 0.71% | 14,757 | 0.6% | 10,220 | 0.42% | 10,776 | 0.6% | 8,741 | 0.48% | 10,874 | 0.63% | 17,840 | 1.52% | 21,979 | 2.11% |
其他非流動資產 | 6,466 | 0.12% | 11,044 | 0.22% | 12,900 | 0.38% | 26,260 | 0.86% | 71,885 | 2.36% | 40,942 | 1.39% | 118,204 | 4.78% | ||||||||||||
非流動資產合計 | 2,414,928 | 43.29% | 1,773,074 | 35% | 892,583 | 26.1% | 632,519 | 20.69% | 681,076 | 22.32% | 912,633 | 31.06% | 938,759 | 37.98% | 450,558 | 18.66% | 251,296 | 13.94% | 221,333 | 12.18% | 211,587 | 12.32% | 191,541 | 16.29% | 189,133 | 18.16% |
資產總計 | 5,578,221 | 100% | 5,066,213 | 100% | 3,420,364 | 100% | 3,057,819 | 100% | 3,051,778 | 100% | 2,937,975 | 100% | 2,471,873 | 100% | 2,413,921 | 100% | 1,803,117 | 100% | 1,816,816 | 100% | 1,717,630 | 100% | 1,175,850 | 100% | 1,041,474 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 678,430 | 12.16% | 240,945 | 4.76% | 0 | 0% | 418,299 | 14.24% | 98,455 | 3.98% | 75,000 | 3.11% | ||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 174 | 0% | 1,371 | 0.03% | 9,816 | 0.29% | 0 | 0% | 0 | 0% | 33,496 | 1.14% | 48,222 | 1.95% | ||||||||||||
合約負債-流動 | 102,632 | 1.84% | 81,064 | 1.6% | 0 | 0% | 212 | 0.01% | 0 | 0% | 173 | 0.01% | ||||||||||||||
應付帳款 | 293,517 | 5.26% | 330,838 | 6.53% | 502,869 | 14.7% | 445,874 | 14.58% | 347,578 | 11.39% | 308,031 | 10.48% | 158,299 | 6.4% | 211,478 | 8.76% | 166,341 | 9.23% | 131,436 | 7.23% | 142,727 | 8.31% | 127,051 | 10.81% | 115,174 | 11.06% |
其他應付款 | 511,574 | 9.17% | 365,803 | 7.22% | 323,823 | 9.47% | 197,558 | 6.46% | 334,527 | 10.96% | 304,731 | 10.37% | 368,511 | 14.91% | ||||||||||||
本期所得稅負債 | 2,222 | 0.04% | 2,911 | 0.06% | 3,100 | 0.09% | 1,491 | 0.05% | 9,257 | 0.3% | 0 | 0% | 2,581 | 0.14% | 10,196 | 0.56% | 14,275 | 0.83% | 14,748 | 1.25% | 16,015 | 1.54% | ||||
租賃負債-流動 | 24,315 | 0.44% | 17,749 | 0.35% | 24,628 | 0.72% | 20,579 | 0.67% | 30,078 | 0.99% | 18,906 | 0.64% | ||||||||||||||
其他流動負債 | 78 | 0% | 116 | 0% | 1,413 | 0.04% | 1,670 | 0.05% | 1,640 | 0.05% | 134,932 | 4.59% | 190,740 | 7.72% | ||||||||||||
流動負債合計 | 1,612,942 | 28.91% | 1,040,797 | 20.54% | 865,649 | 25.31% | 667,384 | 21.83% | 723,080 | 23.69% | 1,232,052 | 41.94% | 869,796 | 35.19% | 767,653 | 31.8% | 448,651 | 24.88% | 435,584 | 23.98% | 415,713 | 24.2% | 323,861 | 27.54% | 315,661 | 30.31% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 2,025 | 0.04% | ||||||||||||||||||||||||
遞延所得稅負債 | 12,180 | 0.22% | 12,603 | 0.25% | 3,015 | 0.09% | 1,451 | 0.05% | 998 | 0.03% | 0 | 0% | 112 | 0% | 256 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
租賃負債-非流動 | 134,043 | 2.4% | 127,969 | 2.53% | 161,443 | 4.72% | 3,698 | 0.12% | 23,742 | 0.78% | 31,451 | 1.07% | ||||||||||||||
其他非流動負債 | 656 | 0.01% | 865 | 0.02% | 1,215 | 0.04% | 2,061 | 0.07% | 3,379 | 0.11% | 500 | 0.02% | 1,340 | 0.05% | ||||||||||||
非流動負債合計 | 148,904 | 2.67% | 141,437 | 2.79% | 165,673 | 4.84% | 7,210 | 0.24% | 28,119 | 0.92% | 37,333 | 1.27% | 3,611 | 0.15% | 294,335 | 12.19% | 2,915 | 0.16% | 3,379 | 0.19% | 5,689 | 0.33% | 10,398 | 0.88% | 15,462 | 1.48% |
負債總計 | 1,761,846 | 31.58% | 1,182,234 | 23.34% | 1,031,322 | 30.15% | 674,594 | 22.06% | 751,199 | 24.62% | 1,269,385 | 43.21% | 873,407 | 35.33% | 1,061,988 | 43.99% | 451,566 | 25.04% | 438,963 | 24.16% | 421,402 | 24.53% | 334,259 | 28.43% | 331,123 | 31.79% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 801,898 | 14.38% | 801,898 | 15.83% | 686,898 | 20.08% | 686,898 | 22.46% | 686,898 | 22.51% | 598,457 | 20.37% | 610,556 | 24.7% | 557,020 | 23.08% | 515,019 | 28.56% | 505,313 | 27.81% | 490,595 | 28.56% | 418,053 | 35.55% | 409,856 | 39.35% |
股本合計 | 801,898 | 14.38% | 801,898 | 15.83% | 686,898 | 20.08% | 686,898 | 22.46% | 686,898 | 22.51% | 616,405 | 20.98% | 610,556 | 24.7% | 568,160 | 23.54% | 551,070 | 30.56% | 530,579 | 29.2% | 505,313 | 29.42% | 430,595 | 36.62% | 418,053 | 40.14% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,105,946 | 37.75% | 2,104,359 | 41.54% | 1,184,747 | 34.64% | 1,197,634 | 39.17% | 1,191,968 | 39.06% | 707,268 | 24.07% | 756,103 | 30.59% | 473,140 | 19.6% | 449,872 | 24.95% | 452,126 | 24.89% | 452,126 | 26.32% | 87,390 | 7.43% | 87,390 | 8.39% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 382,120 | 6.85% | 348,038 | 6.87% | 305,615 | 8.94% | 223,938 | 7.32% | 223,938 | 7.34% | 197,241 | 6.71% | 170,835 | 6.91% | ||||||||||||
特別盈餘公積 | 151,018 | 2.71% | 142,288 | 2.81% | 180,520 | 5.28% | 66,951 | 2.19% | 66,951 | 2.19% | 54,277 | 1.85% | 57,459 | 2.32% | 40,583 | 1.68% | 40,583 | 2.25% | 40,583 | 2.23% | 40,583 | 2.36% | 40,583 | 3.45% | 40,583 | 3.9% |
未分配盈餘(或待彌補虧損) | 396,630 | 7.11% | 595,133 | 11.75% | 134,489 | 3.93% | 328,138 | 10.73% | 209,830 | 6.88% | 172,356 | 5.87% | 163,432 | 6.61% | 189,045 | 7.83% | 162,939 | 9.04% | 209,110 | 11.51% | 227,584 | 13.25% | 236,428 | 20.11% | 153,683 | 14.76% |
保留盈餘合計 | 929,768 | 16.67% | 1,085,459 | 21.43% | 620,624 | 18.14% | 619,027 | 20.24% | 500,719 | 16.41% | 423,874 | 14.43% | 391,726 | 15.85% | 372,166 | 15.42% | 312,966 | 17.36% | 332,384 | 18.29% | 325,590 | 18.96% | 314,727 | 26.77% | 218,030 | 20.93% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (21,237) | -0.38% | (169,121) | -3.34% | (126,744) | -3.71% | (174,036) | -5.69% | (140,402) | -4.6% | (39,711) | -1.35% | (140,104) | -5.67% | (61,533) | -2.55% | 37,643 | 2.09% | 62,764 | 3.45% | 13,199 | 0.77% | 8,879 | 0.76% | (13,122) | -1.26% |
庫藏股票 | 0 | 0% | 0 | 0% | (33,163) | -0.97% | 0 | 0% | 0 | 0% | (75,392) | -2.57% | 69,454 | 2.81% | 0 | 0% | ||||||||||
歸屬於母公司業主之權益合計 | 3,816,375 | 68.42% | 3,822,595 | 75.45% | 2,332,362 | 68.19% | 2,329,523 | 76.18% | 2,239,183 | 73.37% | 1,632,444 | 55.56% | 1,548,827 | 62.66% | 1,351,933 | 56.01% | 1,351,551 | 74.96% | 1,377,853 | 75.84% | 1,296,228 | 75.47% | 841,591 | 71.57% | 710,351 | 68.21% |
非控制權益 | 0 | 0% | 61,384 | 1.21% | 56,680 | 1.66% | 53,702 | 1.76% | 61,396 | 2.01% | 36,146 | 1.23% | 49,639 | 2.01% | ||||||||||||
權益總額 | 3,816,375 | 68.42% | 3,883,979 | 76.66% | 2,389,042 | 69.85% | 2,383,225 | 77.94% | 2,300,579 | 75.38% | 1,668,590 | 56.79% | 1,598,466 | 64.67% | 1,351,933 | 56.01% | 1,351,551 | 74.96% | 1,377,853 | 75.84% | 1,296,228 | 75.47% | 841,591 | 71.57% | 710,351 | 68.21% |
負債及權益總計 | 5,578,221 | 100% | 5,066,213 | 100% | 3,420,364 | 100% | 3,057,819 | 100% | 3,051,778 | 100% | 2,937,975 | 100% | 2,471,873 | 100% | 2,413,921 | 100% | 1,803,117 | 100% | 1,816,816 | 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% | 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% | 418,000 | 0.01% | 0 | 0% | 0 | 0% | 1,014,000 | 0.03% | 824,000 | 0.03% | 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
眾達-KY(4977) 截至2024年第2季「資產總額」總計約為NT$55.78億元,相較上一季減少約NT$-1.41億元、相較去年年末增加約NT$5.03億元
眾達-KY(4977) 2024年第2季財報顯示公司「資產總額」約NT$55.78億元;負債總額約NT$17.62億元、為資產總額的31.58%;權益總額約NT$38.16億元、為資產總額的68.42%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$57.19億元;負債總額約NT$19.15億元、為資產總額的33.48%;權益總額約NT$38.04億元、為資產總額的66.52%。
今年第2季相較上一季「資產總額」增加約NT$-1.41億元。
對比去年年末
去年年末的「資產總額」則為NT$50.75億元;負債總額約NT$12.15億元、為資產總額的23.94%;權益總額約NT$38.6億元、為資產總額的76.06%。
今年第2季相較去年年末「資產總額」增加約NT$5.03億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,578,221 | 100% | 5,719,412 | 100% | 5,075,149 | 100% | 5,039,765 | 100% | 5,066,213 | 100% | 5,274,243 | 100% | 4,962,632 | 100% | 3,631,075 | 100% | 3,420,364 | 100% | 3,275,882 | 100% | 3,078,208 | 100% | 2,935,298 | 100% | 3,057,819 | 100% | 3,321,684 | 100% | 3,286,730 | 100% | 3,231,851 | 100% | 3,051,778 | 100% | 3,132,820 | 100% | 2,960,640 | 100% | 3,055,473 | 100% | 2,937,975 | 100% | 2,516,120 | 100% | 2,386,201 | 100% | 2,351,370 | 100% | 2,471,873 | 100% | 2,423,449 | 100% | 2,353,688 | 100% | 2,359,949 | 100% | 2,413,921 | 100% | 1,971,825 | 100% | 2,021,586 | 100% | 1,793,556 | 100% | 1,803,117 | 100% | 1,749,241 | 100% | 1,729,234 | 100% | 1,652,088 | 100% | 1,816,816 | 100% | 1,764,256 | 100% | 1,812,582 | 100% | 1,652,110 | 100% |
負債總額 | 1,761,846 | 31.58% | 1,915,073 | 33.48% | 1,215,185 | 23.94% | 1,040,934 | 20.65% | 1,182,234 | 23.34% | 1,219,397 | 23.12% | 1,242,090 | 25.03% | 1,027,062 | 28.29% | 1,031,322 | 30.15% | 849,546 | 25.93% | 615,035 | 19.98% | 539,959 | 18.4% | 674,594 | 22.06% | 1,008,664 | 30.37% | 618,011 | 18.8% | 730,750 | 22.61% | 751,199 | 24.62% | 994,413 | 31.74% | 728,954 | 24.62% | 968,080 | 31.68% | 1,269,385 | 43.21% | 746,735 | 29.68% | 701,660 | 29.4% | 738,797 | 31.42% | 873,407 | 35.33% | 548,928 | 22.65% | 646,511 | 27.47% | 947,896 | 40.17% | 1,061,988 | 43.99% | 449,621 | 22.8% | 515,760 | 25.51% | 409,758 | 22.85% | 451,566 | 25.04% | 260,044 | 14.87% | 296,248 | 17.13% | 281,690 | 17.05% | 438,963 | 24.16% | 196,286 | 11.13% | 296,832 | 16.38% | 264,937 | 16.04% |
權益總額 | 3,816,375 | 68.42% | 3,804,339 | 66.52% | 3,859,964 | 76.06% | 3,998,831 | 79.35% | 3,883,979 | 76.66% | 4,054,846 | 76.88% | 3,720,542 | 74.97% | 2,604,013 | 71.71% | 2,389,042 | 69.85% | 2,426,336 | 74.07% | 2,463,173 | 80.02% | 2,395,339 | 81.6% | 2,383,225 | 77.94% | 2,313,020 | 69.63% | 2,668,719 | 81.2% | 2,501,101 | 77.39% | 2,300,579 | 75.38% | 2,138,407 | 68.26% | 2,231,686 | 75.38% | 2,087,393 | 68.32% | 1,668,590 | 56.79% | 1,769,385 | 70.32% | 1,684,541 | 70.6% | 1,612,573 | 68.58% | 1,598,466 | 64.67% | 1,874,521 | 77.35% | 1,707,177 | 72.53% | 1,412,053 | 59.83% | 1,351,933 | 56.01% | 1,522,204 | 77.2% | 1,505,826 | 74.49% | 1,383,798 | 77.15% | 1,351,551 | 74.96% | 1,489,197 | 85.13% | 1,432,986 | 82.87% | 1,370,398 | 82.95% | 1,377,853 | 75.84% | 1,567,970 | 88.87% | 1,515,750 | 83.62% | 1,387,173 | 83.96% |
流動資產
眾達-KY(4977) 截至2024年第2季「流動資產」總計約為NT$31.63億元,相較上一季減少約NT$-3,382萬元、相較去年年末增加約NT$2.83億元
眾達-KY(4977) 2024年第2季財報顯示公司「流動資產」總計約NT$31.63億元、約佔整體資產的56.71%。
對比上一季
上一季流動資產總計約NT$31.97億元、約佔整體資產的55.9%。今年第2季相較上一季減少約NT$-3,382萬元。
對比去年年末
去年年末流動資產則為NT$28.81億元、約佔整體資產的56.76%。今年第2季相較去年年末增加約NT$2.83億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,163,293 | 56.71% | 3,197,114 | 55.9% | 2,880,785 | 56.76% | 2,832,368 | 56.2% | 3,293,139 | 65% | 3,771,534 | 71.51% | 3,918,681 | 78.96% | 2,753,516 | 75.83% | 2,527,781 | 73.9% | 2,311,816 | 70.57% | 2,264,163 | 73.55% | 2,121,999 | 72.29% | 2,425,300 | 79.31% | 2,594,076 | 78.1% | 2,530,430 | 76.99% | 2,483,127 | 76.83% | 2,370,702 | 77.68% | 2,526,319 | 80.64% | 2,083,171 | 70.36% | 2,161,170 | 70.73% | 2,025,342 | 68.94% | 1,576,690 | 62.66% | 1,484,025 | 62.19% | 1,436,245 | 61.08% | 1,533,114 | 62.02% | 1,533,766 | 63.29% | 1,487,132 | 63.18% | 1,453,165 | 61.58% | 1,963,363 | 81.34% | 1,675,571 | 84.98% | 1,743,846 | 86.26% | 1,542,922 | 86.03% | 1,551,821 | 86.06% | 1,514,542 | 86.58% | 1,508,569 | 87.24% | 1,425,731 | 86.3% | 1,595,483 | 87.82% | 1,532,085 | 86.84% | 1,574,830 | 86.88% | 1,422,386 | 86.1% |
非流動資產
眾達-KY(4977) 截至2024年第2季「非流動資產」總計約為NT$24.15億元,相較上一季減少約NT$-1.07億元、相較去年年末增加約NT$2.21億元
眾達-KY(4977) 2024年第2季財報顯示公司「非流動資產」總計約NT$24.15億元、約佔整體資產的43.29%。
對比上一季
上一季非流動資產總計約NT$25.22億元、約佔整體資產的44.1%。今年第2季相較上一季減少約NT$-1.07億元。
對比去年年末
去年年末非流動資產則為NT$21.94億元、約佔整體資產的43.24%。今年第2季相較去年年末增加約NT$2.21億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,414,928 | 43.29% | 2,522,298 | 44.1% | 2,194,364 | 43.24% | 2,207,397 | 43.8% | 1,773,074 | 35% | 1,502,709 | 28.49% | 1,043,951 | 21.04% | 877,559 | 24.17% | 892,583 | 26.1% | 964,066 | 29.43% | 814,045 | 26.45% | 813,299 | 27.71% | 632,519 | 20.69% | 727,608 | 21.9% | 756,300 | 23.01% | 748,724 | 23.17% | 681,076 | 22.32% | 606,501 | 19.36% | 877,469 | 29.64% | 894,303 | 29.27% | 912,633 | 31.06% | 939,430 | 37.34% | 902,176 | 37.81% | 915,125 | 38.92% | 938,759 | 37.98% | 889,683 | 36.71% | 866,556 | 36.82% | 906,784 | 38.42% | 450,558 | 18.66% | 296,254 | 15.02% | 277,740 | 13.74% | 250,634 | 13.97% | 251,296 | 13.94% | 234,699 | 13.42% | 220,665 | 12.76% | 226,357 | 13.7% | 221,333 | 12.18% | 232,171 | 13.16% | 237,752 | 13.12% | 229,724 | 13.9% |
流動負債
眾達-KY(4977) 截至2024年第2季「流動負債」總計約為NT$16.13億元,相較上一季減少約NT$-1.5億元、相較去年年末增加約NT$5.51億元
眾達-KY(4977) 2024年第2季財報顯示公司「流動負債」總計約NT$16.13億元、約佔整體資產的28.91%。
對比上一季
上一季流動負債總計約NT$17.63億元、約佔整體資產的30.83%。今年第2季相較上一季減少約NT$-1.5億元。
對比去年年末
去年年末流動負債則為NT$10.62億元、約佔整體資產的20.92%。今年第2季相較去年年末增加約NT$5.51億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,612,942 | 28.91% | 1,763,111 | 30.83% | 1,061,968 | 20.92% | 897,913 | 17.82% | 1,040,797 | 20.54% | 1,055,263 | 20.01% | 1,079,036 | 21.74% | 856,539 | 23.59% | 865,649 | 25.31% | 676,676 | 20.66% | 602,965 | 19.59% | 534,365 | 18.2% | 667,384 | 21.83% | 1,000,218 | 30.11% | 605,034 | 18.41% | 710,512 | 21.98% | 723,080 | 23.69% | 967,816 | 30.89% | 702,858 | 23.74% | 932,931 | 30.53% | 1,232,052 | 41.94% | 717,054 | 28.5% | 695,920 | 29.16% | 735,284 | 31.27% | 869,796 | 35.19% | 358,593 | 14.8% | 457,971 | 19.46% | 660,191 | 27.97% | 767,653 | 31.8% | 447,462 | 22.69% | 512,804 | 25.37% | 407,018 | 22.69% | 448,651 | 24.88% | 257,078 | 14.7% | 292,991 | 16.94% | 278,309 | 16.85% | 435,584 | 23.98% | 192,641 | 10.92% | 292,454 | 16.13% | 259,987 | 15.74% |
非流動負債
眾達-KY(4977) 截至2024年第2季「非流動負債」總計約為NT$1.49億元,相較上一季減少約NT$-306萬元、相較去年年末減少約NT$-431萬元
眾達-KY(4977) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.49億元、約佔整體資產的2.67%。
對比上一季
上一季非流動負債總計約NT$1.52億元、約佔整體資產的2.66%。今年第2季相較上一季減少約NT$-306萬元。
對比去年年末
去年年末非流動負債則為NT$1.53億元、約佔整體資產的3.02%。今年第2季相較去年年末減少約NT$-431萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 148,904 | 2.67% | 151,962 | 2.66% | 153,217 | 3.02% | 143,021 | 2.84% | 141,437 | 2.79% | 164,134 | 3.11% | 163,054 | 3.29% | 170,523 | 4.7% | 165,673 | 4.84% | 172,870 | 5.28% | 12,070 | 0.39% | 5,594 | 0.19% | 7,210 | 0.24% | 8,446 | 0.25% | 12,977 | 0.39% | 20,238 | 0.63% | 28,119 | 0.92% | 26,597 | 0.85% | 26,096 | 0.88% | 35,149 | 1.15% | 37,333 | 1.27% | 29,681 | 1.18% | 5,740 | 0.24% | 3,513 | 0.15% | 3,611 | 0.15% | 190,335 | 7.85% | 188,540 | 8.01% | 287,705 | 12.19% | 294,335 | 12.19% | 2,159 | 0.11% | 2,956 | 0.15% | 2,740 | 0.15% | 2,915 | 0.16% | 2,966 | 0.17% | 3,257 | 0.19% | 3,381 | 0.2% | 3,379 | 0.19% | 3,645 | 0.21% | 4,378 | 0.24% | 4,950 | 0.3% |
權益
眾達-KY(4977) 截至2024年第2季「權益」總計約為NT$38.16億元,相較上一季增加約NT$1,204萬元、相較去年年末減少約NT$-4,359萬元
眾達-KY(4977) 2024年第2季財報顯示公司「權益」總計約NT$38.16億元、約佔整體資產的68.42%。
對比上一季
上一季權益總計約NT$38.04億元、約佔整體資產的66.52%。今年第2季相較上一季增加約NT$1,204萬元。
對比去年年末
去年年末權益則為NT$38.6億元、約佔整體資產的76.06%。今年第2季相較去年年末減少約NT$-4,359萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,816,375 | 68.42% | 3,804,339 | 66.52% | 3,859,964 | 76.06% | 3,998,831 | 79.35% | 3,883,979 | 76.66% | 4,054,846 | 76.88% | 3,720,542 | 74.97% | 2,604,013 | 71.71% | 2,389,042 | 69.85% | 2,426,336 | 74.07% | 2,463,173 | 80.02% | 2,395,339 | 81.6% | 2,383,225 | 77.94% | 2,313,020 | 69.63% | 2,668,719 | 81.2% | 2,501,101 | 77.39% | 2,300,579 | 75.38% | 2,138,407 | 68.26% | 2,231,686 | 75.38% | 2,087,393 | 68.32% | 1,668,590 | 56.79% | 1,769,385 | 70.32% | 1,684,541 | 70.6% | 1,612,573 | 68.58% | 1,598,466 | 64.67% | 1,874,521 | 77.35% | 1,707,177 | 72.53% | 1,412,053 | 59.83% | 1,351,933 | 56.01% | 1,522,204 | 77.2% | 1,505,826 | 74.49% | 1,383,798 | 77.15% | 1,351,551 | 74.96% | 1,489,197 | 85.13% | 1,432,986 | 82.87% | 1,370,398 | 82.95% | 1,377,853 | 75.84% | 1,567,970 | 88.87% | 1,515,750 | 83.62% | 1,387,173 | 83.96% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。