5215
47.4
TWD+0.35 (0.74%)
2024.11.21收盤
科嘉-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 | 723,602 | 16.02% | 922,153 | 20.7% | 870,603 | 20.43% | 589,473 | 13.01% | 901,980 | 24.23% | 174,711 | 6.66% | 174,435 | 7.3% | 496,270 | 20.81% | 696,749 | 27.19% | 1,230,714 | 43.11% | 718,662 | 29.01% | 703,973 | 31.35% | 618,594 | 30.87% |
透過損益按公允價值衡量之金融資產-流動 | 104,235 | 2.31% | 78,753 | 1.77% | 64,070 | 1.5% | 31,666 | 0.7% | 27,920 | 0.75% | 27,840 | 1.06% | 26,844 | 1.12% | 22,973 | 0.96% | 10,933 | 0.43% | 4,509 | 0.16% | 15,881 | 0.64% | ||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 65,315 | 1.45% | 49,772 | 1.12% | 24,141 | 0.57% | 0 | 0% | 46,663 | 1.25% | 48,787 | 1.86% | 40,908 | 1.71% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 319,129 | 7.07% | 60,533 | 1.36% | 325,806 | 7.65% | 1,069,278 | 23.61% | 0 | 0% | 579,452 | 22.1% | 502,066 | 21.01% | ||||||||||||
應收帳款淨額 | 1,070,829 | 23.71% | 1,111,991 | 24.97% | 987,627 | 23.18% | 1,329,088 | 29.34% | 1,574,908 | 42.31% | 884,027 | 33.72% | 781,129 | 32.69% | 653,738 | 27.41% | 630,368 | 24.6% | 675,458 | 23.66% | 757,628 | 30.59% | 577,742 | 25.73% | 535,880 | 26.74% |
其他應收款 | 30,729 | 0.68% | 16,355 | 0.37% | 8,416 | 0.2% | 577 | 0.01% | 1,859 | 0.05% | 1,421 | 0.05% | 1,384 | 0.06% | ||||||||||||
本期所得稅資產 | 384 | 0.01% | 849 | 0.02% | 3,355 | 0.08% | 95 | 0% | 0 | 0% | 2,244 | 0.09% | 748 | 0.03% | 714 | 0.03% | 2,498 | 0.09% | 0 | 0% | 2,545 | 0.11% | 0 | 0% | ||
存貨 | 338,108 | 7.49% | 296,062 | 6.65% | 373,745 | 8.77% | 368,479 | 8.13% | 244,922 | 6.58% | 179,642 | 6.85% | 189,623 | 7.94% | 164,890 | 6.91% | 170,128 | 6.64% | 122,735 | 4.3% | 146,650 | 5.92% | 130,818 | 5.83% | 116,775 | 5.83% |
其他流動資產 | 98,426 | 2.18% | 89,016 | 2% | 61,602 | 1.45% | 87,336 | 1.93% | 63,156 | 1.7% | 50,933 | 1.94% | 45,373 | 1.9% | 42,251 | 1.77% | 341,171 | 13.31% | 50,555 | 1.77% | 53,699 | 2.17% | 54,159 | 2.41% | 53,100 | 2.65% |
流動資產合計 | 2,750,757 | 60.91% | 2,625,484 | 58.95% | 2,719,365 | 63.82% | 3,475,992 | 76.74% | 2,861,408 | 76.87% | 1,949,123 | 74.34% | 1,764,006 | 73.82% | 1,662,483 | 69.7% | 1,855,601 | 72.4% | 2,087,355 | 73.12% | 1,694,180 | 68.4% | 1,471,392 | 65.53% | 1,325,340 | 66.14% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 15,360 | 0.34% | 42,078 | 0.94% | 31,898 | 0.75% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 406,498 | 9% | 404,511 | 9.08% | 268,317 | 6.3% | ||||||||||||||||||||
採用權益法之投資 | 108 | 0% | 0 | 0% | 59,091 | 1.3% | 54,582 | 1.47% | 51,591 | 1.97% | 52,202 | 2.18% | 51,380 | 2.15% | 52,302 | 2.04% | 51,886 | 1.82% | 55,554 | 2.24% | 56,916 | 2.53% | 62,835 | 3.14% | ||
不動產、廠房及設備 | 957,067 | 21.19% | 1,026,821 | 23.05% | 860,517 | 20.2% | 787,193 | 17.38% | 512,393 | 13.76% | 432,484 | 16.5% | 444,524 | 18.6% | 514,987 | 21.59% | 562,456 | 21.95% | 633,632 | 22.2% | 638,511 | 25.78% | 635,806 | 28.32% | 571,172 | 28.51% |
使用權資產 | 128,384 | 2.84% | 137,770 | 3.09% | 116,350 | 2.73% | 109,009 | 2.41% | 121,650 | 3.27% | 36,663 | 1.4% | ||||||||||||||
投資性不動產淨額 | 52,971 | 1.17% | ||||||||||||||||||||||||
無形資產 | 132,902 | 2.94% | 162,932 | 3.66% | 158,054 | 3.71% | 45,846 | 1.01% | 55,491 | 1.49% | 66,368 | 2.53% | 72,892 | 3.05% | 81,674 | 3.42% | 4,678 | 0.18% | 6,425 | 0.23% | 7,623 | 0.31% | 7,700 | 0.34% | 8,649 | 0.43% |
其他無形資產淨額 | 132,902 | 2.94% | 162,932 | 3.66% | 158,054 | 3.71% | 45,846 | 1.01% | 55,491 | 1.49% | 66,368 | 2.53% | 72,892 | 3.05% | 81,674 | 3.42% | 4,678 | 0.18% | 6,425 | 0.23% | 7,623 | 0.31% | 7,700 | 0.34% | 8,649 | 0.43% |
遞延所得稅資產 | 20,501 | 0.45% | 32,835 | 0.74% | 27,030 | 0.63% | 29,889 | 0.66% | 40,747 | 1.09% | 29,638 | 1.13% | 20,812 | 0.87% | 21,960 | 0.92% | 29,314 | 1.14% | 17,135 | 0.6% | 24,671 | 1% | 15,745 | 0.7% | 7,955 | 0.4% |
其他非流動資產 | 51,363 | 1.14% | 21,498 | 0.48% | 79,217 | 1.86% | 22,723 | 0.5% | 76,217 | 2.05% | 55,998 | 2.14% | 35,134 | 1.47% | ||||||||||||
其他非流動資產-其他 | 51,363 | 1.14% | 21,498 | 0.48% | 79,217 | 1.86% | 22,723 | 0.5% | 76,217 | 2.05% | 55,998 | 2.14% | 13,614 | 0.57% | 15,082 | 0.63% | 18,778 | 0.73% | 13,232 | 0.46% | 12,191 | 0.49% | 14,192 | 0.63% | 932 | 0.05% |
非流動資產合計 | 1,765,154 | 39.09% | 1,828,445 | 41.05% | 1,541,383 | 36.18% | 1,053,751 | 23.26% | 861,080 | 23.13% | 672,742 | 25.66% | 625,564 | 26.18% | 722,728 | 30.3% | 707,386 | 27.6% | 767,368 | 26.88% | 782,799 | 31.6% | 773,902 | 34.47% | 678,365 | 33.86% |
資產總計 | 4,515,911 | 100% | 4,453,929 | 100% | 4,260,748 | 100% | 4,529,743 | 100% | 3,722,488 | 100% | 2,621,865 | 100% | 2,389,570 | 100% | 2,385,211 | 100% | 2,562,987 | 100% | 2,854,723 | 100% | 2,476,979 | 100% | 2,245,294 | 100% | 2,003,705 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 45,166 | 1% | 44,946 | 1.01% | 0 | 0% | 306,350 | 6.76% | 174,720 | 4.69% | 25,000 | 0.95% | 0 | 0% | 47,033 | 1.84% | 131,720 | 4.61% | 52,325 | 2.11% | 73,913 | 3.29% | 0 | 0% | ||
合約負債-流動 | 884 | 0.02% | 701 | 0.02% | 1,336 | 0.03% | 345 | 0.01% | 16,500 | 0.44% | 298 | 0.01% | 117 | 0% | ||||||||||||
應付帳款 | 154,918 | 3.43% | 183,899 | 4.13% | 70,478 | 1.65% | 133,029 | 2.94% | 160,029 | 4.3% | 118,085 | 4.5% | 141,138 | 5.91% | 103,846 | 4.35% | 118,346 | 4.62% | 79,407 | 2.78% | 104,479 | 4.22% | 83,572 | 3.72% | 37,197 | 1.86% |
應付帳款-關係人 | 5,163 | 0.11% | 0 | 0% | 58,639 | 1.29% | 96,360 | 2.59% | 75,562 | 2.88% | 23,725 | 0.99% | 30,152 | 1.26% | 53,214 | 2.08% | 33,644 | 1.18% | 30,272 | 1.22% | 14,571 | 0.65% | 16,841 | 0.84% | ||
其他應付款 | 390,294 | 8.64% | 405,726 | 9.11% | 438,737 | 10.3% | 462,432 | 10.21% | 448,123 | 12.04% | 333,693 | 12.73% | 273,588 | 11.45% | ||||||||||||
本期所得稅負債 | 19,992 | 0.44% | 28,472 | 0.64% | 84,644 | 1.99% | 61,958 | 1.37% | 82,301 | 2.21% | 39,481 | 1.51% | 22,105 | 0.93% | 8,228 | 0.34% | 10,751 | 0.42% | 25,891 | 0.91% | 29,221 | 1.18% | 11,812 | 0.53% | 13,505 | 0.67% |
租賃負債-流動 | 11,819 | 0.26% | 10,920 | 0.25% | 8,865 | 0.21% | 11,475 | 0.25% | 10,473 | 0.28% | 5,028 | 0.19% | ||||||||||||||
其他流動負債 | 29,874 | 0.66% | 26,040 | 0.58% | 27,160 | 0.64% | 20,067 | 0.44% | 12,390 | 0.33% | 6,226 | 0.24% | 5,659 | 0.24% | ||||||||||||
其他流動負債-其他 | 29,874 | 0.66% | 26,040 | 0.58% | 27,160 | 0.64% | 20,067 | 0.44% | 12,390 | 0.33% | 6,226 | 0.24% | 5,659 | 0.24% | 1,751 | 0.07% | 1,410 | 0.06% | 425 | 0.01% | 455 | 0.02% | 524 | 0.02% | 1,161 | 0.06% |
流動負債合計 | 658,110 | 14.57% | 700,704 | 15.73% | 631,220 | 14.81% | 1,054,295 | 23.27% | 1,000,896 | 26.89% | 603,373 | 23.01% | 466,332 | 19.52% | 534,830 | 22.42% | 645,505 | 25.19% | 553,255 | 19.38% | 481,875 | 19.45% | 442,575 | 19.71% | 283,143 | 14.13% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 192,153 | 4.26% | 206,105 | 4.63% | 191,947 | 4.51% | 193,695 | 4.28% | 152,262 | 4.09% | 77,637 | 2.96% | 66,105 | 2.77% | 50,124 | 2.1% | 58,325 | 2.28% | 82,887 | 2.9% | 74,588 | 3.01% | 56,235 | 2.5% | 61,122 | 3.05% |
租賃負債-非流動 | 17,704 | 0.39% | 26,231 | 0.59% | 25,886 | 0.61% | 12,364 | 0.27% | 24,600 | 0.66% | 12,054 | 0.46% | ||||||||||||||
其他非流動負債 | 2,617 | 0.06% | 1,366 | 0.03% | 3,490 | 0.08% | 2,794 | 0.06% | 2,357 | 0.06% | 2,075 | 0.08% | 1,429 | 0.06% | ||||||||||||
非流動負債合計 | 212,474 | 4.71% | 233,702 | 5.25% | 221,323 | 5.19% | 208,853 | 4.61% | 179,219 | 4.81% | 91,766 | 3.5% | 67,534 | 2.83% | 51,353 | 2.15% | 59,519 | 2.32% | 225,636 | 7.9% | 75,754 | 3.06% | 57,426 | 2.56% | 61,769 | 3.08% |
負債總計 | 870,584 | 19.28% | 934,406 | 20.98% | 852,543 | 20.01% | 1,263,148 | 27.89% | 1,180,115 | 31.7% | 695,139 | 26.51% | 533,866 | 22.34% | 586,183 | 24.58% | 705,024 | 27.51% | 778,891 | 27.28% | 557,629 | 22.51% | 500,001 | 22.27% | 344,912 | 17.21% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 643,375 | 14.25% | 643,375 | 14.45% | 643,375 | 15.1% | 643,375 | 14.2% | 593,375 | 15.94% | 543,375 | 20.72% | 543,375 | 22.74% | 543,375 | 22.78% | 543,375 | 21.2% | 543,375 | 19.03% | 543,375 | 21.94% | 543,375 | 24.2% | 472,500 | 23.58% |
股本合計 | 643,375 | 14.25% | 643,375 | 14.45% | 643,375 | 15.1% | 643,375 | 14.2% | 593,375 | 15.94% | 543,375 | 20.72% | 543,375 | 22.74% | 543,375 | 22.78% | 543,375 | 21.2% | 543,375 | 19.03% | 543,375 | 21.94% | 543,375 | 24.2% | 472,500 | 23.58% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,490,300 | 33% | 1,490,300 | 33.46% | 1,493,631 | 35.06% | 1,493,631 | 32.97% | 1,010,072 | 27.13% | 808,412 | 30.83% | 808,412 | 33.83% | 808,412 | 33.89% | 808,412 | 31.54% | 808,412 | 28.32% | 801,497 | 32.36% | 801,497 | 35.7% | 801,497 | 40% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 360,018 | 7.97% | 342,378 | 7.69% | 312,622 | 7.34% | 257,257 | 5.68% | 182,376 | 4.9% | 157,573 | 6.01% | 139,075 | 5.82% | ||||||||||||
特別盈餘公積 | 135,338 | 3% | 135,338 | 3.04% | 135,338 | 3.18% | 135,338 | 2.99% | 135,338 | 3.64% | 109,364 | 4.17% | 74,063 | 3.1% | 58,189 | 2.44% | 58,189 | 2.27% | 58,189 | 2.04% | 58,189 | 2.35% | 58,189 | 2.59% | 58,189 | 2.9% |
未分配盈餘(或待彌補虧損) | 900,342 | 19.94% | 811,664 | 18.22% | 829,936 | 19.48% | 854,827 | 18.87% | 730,519 | 19.62% | 388,864 | 14.83% | 349,370 | 14.62% | 245,952 | 10.31% | 352,201 | 13.74% | 432,623 | 15.15% | 380,522 | 15.36% | 258,487 | 11.51% | 326,474 | 16.29% |
保留盈餘合計 | 1,395,698 | 30.91% | 1,289,380 | 28.95% | 1,277,896 | 29.99% | 1,247,422 | 27.54% | 1,048,233 | 28.16% | 655,801 | 25.01% | 562,508 | 23.54% | 439,974 | 18.45% | 535,310 | 20.89% | 592,370 | 20.75% | 517,005 | 20.87% | 389,496 | 17.35% | 436,014 | 21.76% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (7,673) | -0.17% | (25,950) | -0.58% | (33,200) | -0.78% | (156,549) | -3.46% | (148,848) | -4% | (132,098) | -5.04% | (120,221) | -5.03% | (68,375) | -2.87% | (29,134) | -1.14% | 120,127 | 4.21% | 46,156 | 1.86% | 1,152 | 0.05% | (51,218) | -2.56% |
歸屬於母公司業主之權益合計 | 3,521,700 | 77.98% | 3,397,105 | 76.27% | 3,381,702 | 79.37% | 3,227,879 | 71.26% | 2,502,832 | 67.24% | 1,875,490 | 71.53% | 1,794,074 | 75.08% | 1,723,386 | 72.25% | 1,857,963 | 72.49% | 2,064,284 | 72.31% | 1,908,033 | 77.03% | 1,735,520 | 77.3% | 1,658,793 | 82.79% |
非控制權益 | 123,627 | 2.74% | 122,418 | 2.75% | 26,503 | 0.62% | 38,716 | 0.85% | 39,541 | 1.06% | 51,236 | 1.95% | 61,630 | 2.58% | 75,642 | 3.17% | 0 | 0% | 11,548 | 0.4% | 11,317 | 0.46% | 9,773 | 0.44% | 0 | 0% |
權益總額 | 3,645,327 | 80.72% | 3,519,523 | 79.02% | 3,408,205 | 79.99% | 3,266,595 | 72.11% | 2,542,373 | 68.3% | 1,926,726 | 73.49% | 1,855,704 | 77.66% | 1,799,028 | 75.42% | 1,857,963 | 72.49% | 2,075,832 | 72.72% | 1,919,350 | 77.49% | 1,745,293 | 77.73% | 1,658,793 | 82.79% |
負債及權益總計 | 4,515,911 | 100% | 4,453,929 | 100% | 4,260,748 | 100% | 4,529,743 | 100% | 3,722,488 | 100% | 2,621,865 | 100% | 2,389,570 | 100% | 2,385,211 | 100% | 2,562,987 | 100% | 2,854,723 | 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% | 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
科嘉-KY(5215) 截至2024年第3季「資產總額」總計約為NT$45.16億元,相較上一季減少約NT$-2億元、相較去年年末增加約NT$1.69億元
科嘉-KY(5215) 2024年第3季財報顯示公司「資產總額」約NT$45.16億元;負債總額約NT$8.71億元、為資產總額的19.28%;權益總額約NT$36.45億元、為資產總額的80.72%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$47.16億元;負債總額約NT$11.13億元、為資產總額的23.59%;權益總額約NT$36.04億元、為資產總額的76.41%。
今年第3季相較上一季「資產總額」增加約NT$-2億元。
對比去年年末
去年年末的「資產總額」則為NT$43.46億元;負債總額約NT$8.94億元、為資產總額的20.58%;權益總額約NT$34.52億元、為資產總額的79.42%。
今年第3季相較去年年末「資產總額」增加約NT$1.69億元。
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 | 4,515,911 | 100% | 4,716,017 | 100% | 4,632,382 | 100% | 4,346,464 | 100% | 4,453,929 | 100% | 4,476,034 | 100% | 4,468,682 | 100% | 4,567,802 | 100% | 4,260,748 | 100% | 4,570,832 | 100% | 4,797,419 | 100% | 4,674,210 | 100% | 4,529,743 | 100% | 5,407,037 | 100% | 4,959,863 | 100% | 3,909,537 | 100% | 3,722,488 | 100% | 3,309,191 | 100% | 2,755,963 | 100% | 2,625,438 | 100% | 2,621,865 | 100% | 2,587,932 | 100% | 2,484,102 | 100% | 2,483,631 | 100% | 2,389,570 | 100% | 2,381,580 | 100% | 2,408,690 | 100% | 2,426,018 | 100% | 2,385,211 | 100% | 2,510,053 | 100% | 2,335,402 | 100% | 2,556,523 | 100% | 2,562,987 | 100% | 2,687,151 | 100% | 2,764,254 | 100% | 2,884,859 | 100% | 2,854,723 | 100% | 2,837,342 | 100% | 2,627,744 | 100% | 2,667,398 | 100% |
負債總額 | 870,584 | 19.28% | 1,112,506 | 23.59% | 1,131,653 | 24.43% | 894,471 | 20.58% | 934,406 | 20.98% | 1,134,348 | 25.34% | 1,170,873 | 26.2% | 1,142,648 | 25.02% | 852,543 | 20.01% | 1,312,778 | 28.72% | 1,602,819 | 33.41% | 1,311,216 | 28.05% | 1,263,148 | 27.89% | 2,263,146 | 41.86% | 1,946,750 | 39.25% | 1,094,421 | 27.99% | 1,180,115 | 31.7% | 1,043,544 | 31.53% | 926,330 | 33.61% | 650,624 | 24.78% | 695,139 | 26.51% | 699,072 | 27.01% | 508,036 | 20.45% | 582,244 | 23.44% | 533,866 | 22.34% | 545,074 | 22.89% | 575,701 | 23.9% | 607,742 | 25.05% | 586,183 | 24.58% | 770,021 | 30.68% | 540,945 | 23.16% | 651,968 | 25.5% | 705,024 | 27.51% | 800,703 | 29.8% | 699,494 | 25.3% | 799,038 | 27.7% | 778,891 | 27.28% | 866,097 | 30.52% | 546,915 | 20.81% | 609,340 | 22.84% |
權益總額 | 3,645,327 | 80.72% | 3,603,511 | 76.41% | 3,500,729 | 75.57% | 3,451,993 | 79.42% | 3,519,523 | 79.02% | 3,341,686 | 74.66% | 3,297,809 | 73.8% | 3,425,154 | 74.98% | 3,408,205 | 79.99% | 3,258,054 | 71.28% | 3,194,600 | 66.59% | 3,362,994 | 71.95% | 3,266,595 | 72.11% | 3,143,891 | 58.14% | 3,013,113 | 60.75% | 2,815,116 | 72.01% | 2,542,373 | 68.3% | 2,265,647 | 68.47% | 1,829,633 | 66.39% | 1,974,814 | 75.22% | 1,926,726 | 73.49% | 1,888,860 | 72.99% | 1,976,066 | 79.55% | 1,901,387 | 76.56% | 1,855,704 | 77.66% | 1,836,506 | 77.11% | 1,832,989 | 76.1% | 1,818,276 | 74.95% | 1,799,028 | 75.42% | 1,740,032 | 69.32% | 1,794,457 | 76.84% | 1,904,555 | 74.5% | 1,857,963 | 72.49% | 1,886,448 | 70.2% | 2,064,760 | 74.7% | 2,085,821 | 72.3% | 2,075,832 | 72.72% | 1,971,245 | 69.48% | 2,080,829 | 79.19% | 2,058,058 | 77.16% |
流動資產
科嘉-KY(5215) 截至2024年第3季「流動資產」總計約為NT$27.51億元,相較上一季減少約NT$-1.97億元、相較去年年末增加約NT$1.4億元
科嘉-KY(5215) 2024年第3季財報顯示公司「流動資產」總計約NT$27.51億元、約佔整體資產的60.91%。
對比上一季
上一季流動資產總計約NT$29.48億元、約佔整體資產的62.51%。今年第3季相較上一季減少約NT$-1.97億元。
對比去年年末
去年年末流動資產則為NT$26.11億元、約佔整體資產的60.07%。今年第3季相較去年年末增加約NT$1.4億元。
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 | % | |
流動資產 | 2,750,757 | 60.91% | 2,947,895 | 62.51% | 2,897,869 | 62.56% | 2,610,993 | 60.07% | 2,625,484 | 58.95% | 2,573,661 | 57.5% | 2,498,727 | 55.92% | 2,761,074 | 60.45% | 2,719,365 | 63.82% | 3,354,287 | 73.38% | 3,701,607 | 77.16% | 3,591,549 | 76.84% | 3,475,992 | 76.74% | 4,376,925 | 80.95% | 3,966,181 | 79.97% | 2,973,186 | 76.05% | 2,861,408 | 76.87% | 2,514,454 | 75.98% | 1,976,452 | 71.72% | 1,906,287 | 72.61% | 1,949,123 | 74.34% | 1,938,711 | 74.91% | 1,819,651 | 73.25% | 1,850,050 | 74.49% | 1,764,006 | 73.82% | 1,737,082 | 72.94% | 1,694,540 | 70.35% | 1,708,812 | 70.44% | 1,662,483 | 69.7% | 1,798,311 | 71.64% | 1,690,357 | 72.38% | 1,880,390 | 73.55% | 1,855,601 | 72.4% | 1,940,713 | 72.22% | 2,020,465 | 73.09% | 2,142,483 | 74.27% | 2,087,355 | 73.12% | 2,083,513 | 73.43% | 1,856,460 | 70.65% | 1,881,830 | 70.55% |
非流動資產
科嘉-KY(5215) 截至2024年第3季「非流動資產」總計約為NT$17.65億元,相較上一季減少約NT$-297萬元、相較去年年末增加約NT$2,968萬元
科嘉-KY(5215) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.65億元、約佔整體資產的39.09%。
對比上一季
上一季非流動資產總計約NT$17.68億元、約佔整體資產的37.49%。今年第3季相較上一季減少約NT$-297萬元。
對比去年年末
去年年末非流動資產則為NT$17.35億元、約佔整體資產的39.93%。今年第3季相較去年年末增加約NT$2,968萬元。
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 | % | |
非流動資產 | 1,765,154 | 39.09% | 1,768,122 | 37.49% | 1,734,513 | 37.44% | 1,735,471 | 39.93% | 1,828,445 | 41.05% | 1,902,373 | 42.5% | 1,969,955 | 44.08% | 1,806,728 | 39.55% | 1,541,383 | 36.18% | 1,216,545 | 26.62% | 1,095,812 | 22.84% | 1,082,661 | 23.16% | 1,053,751 | 23.26% | 1,030,112 | 19.05% | 993,682 | 20.03% | 936,351 | 23.95% | 861,080 | 23.13% | 794,737 | 24.02% | 779,511 | 28.28% | 719,151 | 27.39% | 672,742 | 25.66% | 649,221 | 25.09% | 664,451 | 26.75% | 633,581 | 25.51% | 625,564 | 26.18% | 644,498 | 27.06% | 714,150 | 29.65% | 717,206 | 29.56% | 722,728 | 30.3% | 711,742 | 28.36% | 645,045 | 27.62% | 676,133 | 26.45% | 707,386 | 27.6% | 746,438 | 27.78% | 743,789 | 26.91% | 742,376 | 25.73% | 767,368 | 26.88% | 753,829 | 26.57% | 771,284 | 29.35% | 785,568 | 29.45% |
流動負債
科嘉-KY(5215) 截至2024年第3季「流動負債」總計約為NT$6.58億元,相較上一季減少約NT$-2.39億元、相較去年年末減少約NT$-1,834萬元
科嘉-KY(5215) 2024年第3季財報顯示公司「流動負債」總計約NT$6.58億元、約佔整體資產的14.57%。
對比上一季
上一季流動負債總計約NT$8.97億元、約佔整體資產的19.02%。今年第3季相較上一季減少約NT$-2.39億元。
對比去年年末
去年年末流動負債則為NT$6.76億元、約佔整體資產的15.56%。今年第3季相較去年年末減少約NT$-1,834萬元。
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 | % | |
流動負債 | 658,110 | 14.57% | 896,922 | 19.02% | 901,796 | 19.47% | 676,448 | 15.56% | 700,704 | 15.73% | 906,590 | 20.25% | 950,768 | 21.28% | 926,210 | 20.28% | 631,220 | 14.81% | 1,109,000 | 24.26% | 1,355,370 | 28.25% | 1,069,757 | 22.89% | 1,054,295 | 23.27% | 2,042,610 | 37.78% | 1,736,994 | 35.02% | 896,420 | 22.93% | 1,000,896 | 26.89% | 890,146 | 26.9% | 800,306 | 29.04% | 548,674 | 20.9% | 603,373 | 23.01% | 606,518 | 23.44% | 420,441 | 16.93% | 515,975 | 20.78% | 466,332 | 19.52% | 485,428 | 20.38% | 521,478 | 21.65% | 555,276 | 22.89% | 534,830 | 22.42% | 707,070 | 28.17% | 484,642 | 20.75% | 589,167 | 23.05% | 645,505 | 25.19% | 744,213 | 27.7% | 501,805 | 18.15% | 565,699 | 19.61% | 553,255 | 19.38% | 648,695 | 22.86% | 456,997 | 17.39% | 522,078 | 19.57% |
非流動負債
科嘉-KY(5215) 截至2024年第3季「非流動負債」總計約為NT$2.12億元,相較上一季減少約NT$-311萬元、相較去年年末減少約NT$-555萬元
科嘉-KY(5215) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.12億元、約佔整體資產的4.71%。
對比上一季
上一季非流動負債總計約NT$2.16億元、約佔整體資產的4.57%。今年第3季相較上一季減少約NT$-311萬元。
對比去年年末
去年年末非流動負債則為NT$2.18億元、約佔整體資產的5.02%。今年第3季相較去年年末減少約NT$-555萬元。
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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非流動負債 | 212,474 | 4.71% | 215,584 | 4.57% | 229,857 | 4.96% | 218,023 | 5.02% | 233,702 | 5.25% | 227,758 | 5.09% | 220,105 | 4.93% | 216,438 | 4.74% | 221,323 | 5.19% | 203,778 | 4.46% | 247,449 | 5.16% | 241,459 | 5.17% | 208,853 | 4.61% | 220,536 | 4.08% | 209,756 | 4.23% | 198,001 | 5.06% | 179,219 | 4.81% | 153,398 | 4.64% | 126,024 | 4.57% | 101,950 | 3.88% | 91,766 | 3.5% | 92,554 | 3.58% | 87,595 | 3.53% | 66,269 | 2.67% | 67,534 | 2.83% | 59,646 | 2.5% | 54,223 | 2.25% | 52,466 | 2.16% | 51,353 | 2.15% | 62,951 | 2.51% | 56,303 | 2.41% | 62,801 | 2.46% | 59,519 | 2.32% | 56,490 | 2.1% | 197,689 | 7.15% | 233,339 | 8.09% | 225,636 | 7.9% | 217,402 | 7.66% | 89,918 | 3.42% | 87,262 | 3.27% |
權益
科嘉-KY(5215) 截至2024年第3季「權益」總計約為NT$36.45億元,相較上一季增加約NT$4,182萬元、相較去年年末增加約NT$1.93億元
科嘉-KY(5215) 2024年第3季財報顯示公司「權益」總計約NT$36.45億元、約佔整體資產的80.72%。
對比上一季
上一季權益總計約NT$36.04億元、約佔整體資產的76.41%。今年第3季相較上一季增加約NT$4,182萬元。
對比去年年末
去年年末權益則為NT$34.52億元、約佔整體資產的79.42%。今年第3季相較去年年末增加約NT$1.93億元。
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 | % | |
權益 | 3,645,327 | 80.72% | 3,603,511 | 76.41% | 3,500,729 | 75.57% | 3,451,993 | 79.42% | 3,519,523 | 79.02% | 3,341,686 | 74.66% | 3,297,809 | 73.8% | 3,425,154 | 74.98% | 3,408,205 | 79.99% | 3,258,054 | 71.28% | 3,194,600 | 66.59% | 3,362,994 | 71.95% | 3,266,595 | 72.11% | 3,143,891 | 58.14% | 3,013,113 | 60.75% | 2,815,116 | 72.01% | 2,542,373 | 68.3% | 2,265,647 | 68.47% | 1,829,633 | 66.39% | 1,974,814 | 75.22% | 1,926,726 | 73.49% | 1,888,860 | 72.99% | 1,976,066 | 79.55% | 1,901,387 | 76.56% | 1,855,704 | 77.66% | 1,836,506 | 77.11% | 1,832,989 | 76.1% | 1,818,276 | 74.95% | 1,799,028 | 75.42% | 1,740,032 | 69.32% | 1,794,457 | 76.84% | 1,904,555 | 74.5% | 1,857,963 | 72.49% | 1,886,448 | 70.2% | 2,064,760 | 74.7% | 2,085,821 | 72.3% | 2,075,832 | 72.72% | 1,971,245 | 69.48% | 2,080,829 | 79.19% | 2,058,058 | 77.16% |
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