5546
30.2
TWD+0.15 (0.50%)
2025.04.02收盤
永固-KY-資產負債表
合併資產負債表
(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2017/12/31 | 截至2016/12/31 | ||||||||||||||||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
現金及約當現金 | 187,297 | 3.23% | 281,934 | 4.58% | 284,180 | 4.46% | 205,210 | 3.24% | 375,337 | 5.55% | 194,736 | 3.07% | 202,672 | 3.07% | 177,750 | 2.48% | 238,711 | 3.3% | 539,337 | 6.97% | 494,715 | 6.54% | 467,377 | 6.29% | 310,761 | 4.56% | 665,354 | 9.37% | 861,064 | 12.39% | 1,152,994 | 16.23% | 318,210 | 5.95% | 404,958 | 7.71% | 215,720 | 4.48% | 334,593 | 6.42% | 125,388 | 2.66% | 170,803 | 3.79% | 30,075 | 0.73% | 37,204 | 0.95% | 92,938 | 2.71% | 35,833 | |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 59,513 | 0.8% | 62 | 0% | 62 | 0% | 388 | 0.01% | 480 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 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% | 0 | 0 | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 25,808 | 0.45% | 26,646 | 0.43% | 28,308 | 0.44% | 27,212 | 0.43% | 28,723 | 0.42% | 27,859 | 0.44% | 26,668 | 0.4% | 42,095 | 0.59% | 45,960 | 0.64% | 95,126 | 1.23% | 70,502 | 0.93% | 41,724 | 0.56% | 52,894 | 0.78% | 57,793 | 0.81% | 71,870 | 1.03% | 48,499 | 0.68% | 44,733 | 0.84% | 29,094 | 0.55% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||
應收票據淨額 | 482,526 | 8.33% | 529,541 | 8.6% | 555,292 | 8.72% | 508,844 | 8.04% | 481,915 | 7.13% | 428,626 | 6.75% | 397,936 | 6.02% | 324,799 | 4.52% | 202,464 | 2.8% | 198,596 | 2.56% | 284,183 | 3.76% | 504,614 | 6.8% | 633,167 | 9.28% | 881,639 | 12.42% | 708,501 | 10.19% | 518,657 | 7.3% | 482,321 | 9.01% | 447,436 | 8.52% | 443,824 | 9.22% | 394,894 | 7.58% | 232,871 | 4.94% | 242,926 | 5.39% | 244,142 | 5.9% | 168,206 | 4.32% | 351,890 | 10.28% | 162,895 | |
應收帳款淨額 | 2,074,486 | 35.8% | 2,232,887 | 36.27% | 2,539,642 | 39.9% | 2,752,528 | 43.51% | 3,145,866 | 46.52% | 2,976,512 | 46.87% | 2,996,090 | 45.34% | 3,357,847 | 46.77% | 2,934,407 | 40.6% | 5,522,613 | 71.33% | 5,581,931 | 73.76% | 5,372,861 | 72.36% | 4,827,591 | 70.77% | 4,496,493 | 63.33% | 4,304,639 | 61.94% | 4,422,284 | 62.25% | 3,685,808 | 68.87% | 3,551,785 | 67.63% | 3,297,961 | 68.51% | 3,601,146 | 69.13% | 3,484,913 | 73.88% | 3,201,530 | 71.08% | 2,945,622 | 71.18% | 2,813,704 | 72.19% | 1,949,698 | 56.94% | 1,589,143 | |
其他應收款 | 7,760 | 0.13% | 6,053 | 0.1% | 4,310 | 0.07% | 3,270 | 0.05% | 7,292 | 0.11% | 9,213 | 0.15% | 12,494 | 0.19% | 13,069 | 0.18% | 11,772 | 0.16% | 12,693 | 0.16% | 43,317 | 0.57% | 2,147 | 0.03% | 8,685 | 0.13% | 4,528 | 0.06% | 3,980 | 0.06% | 3,658 | 0.05% | 4,710 | 0.09% | 46,861 | 0.89% | 2,755 | 0.06% | 1,857 | 0.04% | 4,944 | 0.1% | 1,330 | 0.03% | 5,696 | 0.14% | 5,559 | 0.14% | ||||
本期所得稅資產 | 2,694 | 0.05% | 2,378 | 0.04% | 3,501 | 0.06% | 2,975 | 0.05% | 0 | 0% | 197 | 0.01% | 199 | |||||||||||||||||||||||||||||||||||||||
存貨 | 68,559 | 1.18% | 68,877 | 1.12% | 63,840 | 1% | 69,944 | 1.11% | 58,695 | 0.87% | 71,857 | 1.13% | 87,548 | 1.32% | 97,822 | 1.36% | 53,064 | 0.73% | 61,521 | 0.79% | 67,224 | 0.89% | 44,555 | 0.6% | 82,505 | 1.21% | 51,561 | 0.73% | 39,718 | 0.57% | 46,992 | 0.66% | 33,776 | 0.63% | 46,481 | 0.89% | 42,735 | 0.89% | 47,327 | 0.91% | 51,109 | 1.08% | 54,686 | 1.21% | 66,673 | 1.61% | 41,905 | 1.08% | 39,674 | 1.16% | 29,267 | |
預付款項 | 93,002 | 1.6% | 127,062 | 2.06% | 192,544 | 3.02% | 175,176 | 2.77% | 148,441 | 2.2% | 96,878 | 1.53% | 109,084 | 1.65% | 188,107 | 2.62% | 216,719 | 3% | 223,861 | 2.89% | 190,413 | 2.52% | 150,382 | 2.03% | 136,464 | 2% | 183,601 | 2.59% | 151,003 | 2.17% | 106,820 | 1.5% | 126,635 | 2.37% | 97,249 | 1.85% | 95,518 | 1.98% | 97,493 | 1.87% | 72,284 | 1.53% | 46,006 | 1.02% | 30,390 | 0.73% | 22,860 | 0.59% | 28,797 | 0.84% | 18,437 | |
流動資產合計 | 2,942,132 | 50.77% | 3,275,378 | 53.2% | 3,671,617 | 57.68% | 3,745,159 | 59.2% | 4,246,269 | 62.79% | 3,805,681 | 59.93% | 3,832,492 | 57.99% | 4,201,489 | 58.52% | 3,703,097 | 51.24% | 6,653,747 | 85.94% | 6,732,285 | 88.97% | 6,643,173 | 89.47% | 6,052,129 | 88.72% | 6,341,031 | 89.31% | 6,185,349 | 89% | 6,344,906 | 89.31% | 4,739,617 | 88.56% | 4,623,864 | 88.05% | 4,098,513 | 85.14% | 4,477,310 | 85.95% | 3,971,509 | 84.19% | 3,717,281 | 82.53% | 3,322,598 | 80.29% | 3,089,438 | 79.26% | 2,466,207 | 72.02% | 1,977,408 | |
非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
不動產、廠房及設備 | 543,180 | 9.37% | 542,727 | 8.82% | 514,011 | 8.08% | 486,603 | 7.69% | 360,511 | 5.33% | 355,915 | 5.6% | 382,328 | 5.79% | 394,168 | 5.49% | 413,309 | 5.72% | 422,059 | 5.45% | 444,619 | 5.88% | 398,086 | 5.36% | 386,182 | 5.66% | 396,574 | 5.59% | 408,804 | 5.88% | 417,505 | 5.88% | 393,579 | 7.35% | 442,377 | 8.42% | 505,997 | 10.51% | 521,143 | 10% | 535,573 | 11.35% | 517,549 | 11.49% | 541,388 | 13.08% | 531,635 | 13.64% | 677,385 | 19.78% | 830,007 | |
使用權資產 | 366,799 | 6.33% | 363,158 | 5.9% | 362,579 | 5.7% | 358,306 | 5.66% | 368,031 | 5.44% | 358,707 | 5.65% | 374,240 | 5.66% | 374,663 | 5.22% | 382,763 | 5.3% | 382,439 | 4.94% | 112,291 | 1.48% | 109,139 | 1.47% | 109,036 | 1.6% | 110,124 | 1.55% | 112,013 | 1.61% | 110,311 | 1.55% | 90,943 | 1.7% | 89,932 | 1.71% | 115,286 | 2.39% | 117,566 | 2.26% | 119,510 | 2.53% | 125,065 | 2.78% | 127,566 | 3.08% | 0 | 0 | ||||
投資性不動產淨額 | 222,812 | 3.85% | 221,884 | 3.6% | 201,387 | 3.16% | 172,239 | 2.72% | 26,434 | 0.39% | 26,119 | 0.41% | 27,525 | 0.42% | 27,879 | 0.39% | 28,793 | 0.4% | 29,073 | 0.38% | 30,019 | 0.4% | 29,428 | 0.4% | 29,648 | 0.43% | 30,160 | 0.42% | 30,894 | 0.44% | 31,620 | 0.45% | 31,320 | 0.59% | 31,219 | 0.59% | 32,175 | 0.67% | 33,037 | 0.63% | 33,871 | 0.72% | 85,261 | 1.89% | 87,610 | 2.12% | 86,752 | 2.23% | 93,487 | 2.73% | 57,878 | |
無形資產 | 80,695 | 1.39% | 82,036 | 1.33% | 84,059 | 1.32% | 84,572 | 1.34% | 88,959 | 1.32% | 88,142 | 1.39% | 92,860 | 1.41% | 94,846 | 1.32% | 98,806 | 1.37% | 100,597 | 1.3% | 88,571 | 1.17% | 87,479 | 1.18% | 88,813 | 1.3% | 91,016 | 1.28% | 93,894 | 1.35% | 96,762 | 1.36% | 228 | 0% | 268 | 0.01% | 318 | 0.01% | 367 | 0.01% | 418 | 0.01% | 482 | 0.01% | 537 | 0.01% | 0 | 0% | 314 | 0.01% | 441 | |
遞延所得稅資產 | 181,892 | 3.14% | 188,398 | 3.06% | 183,234 | 2.88% | 178,421 | 2.82% | 158,191 | 2.34% | 154,803 | 2.44% | 158,031 | 2.39% | 100,560 | 1.4% | 102,206 | 1.41% | 89,101 | 1.15% | 87,193 | 1.15% | 102,635 | 1.38% | 78,972 | 1.16% | 76,410 | 1.08% | 68,837 | 0.99% | 60,488 | 0.85% | 49,237 | 0.92% | 41,684 | 0.79% | 43,063 | 0.89% | 39,567 | 0.76% | 35,481 | 0.75% | 37,774 | 0.84% | 39,001 | 0.94% | 44,296 | 1.14% | 36,477 | 1.07% | 36,418 | |
其他非流動資產 | 1,457,041 | 25.15% | 1,483,200 | 24.09% | 1,348,427 | 21.18% | 1,301,412 | 20.57% | 1,513,963 | 22.39% | 1,561,130 | 24.58% | 1,741,296 | 26.35% | 1,986,032 | 27.66% | 2,498,422 | 34.57% | 65,520 | 0.85% | 72,336 | 0.96% | 55,381 | 0.75% | 76,566 | 1.12% | 54,366 | 0.77% | 50,104 | 0.72% | 42,646 | 0.6% | 47,049 | 0.88% | 22,083 | 0.42% | 18,728 | 0.39% | 20,474 | 0.39% | 20,688 | 0.44% | 20,837 | 0.46% | 19,515 | 0.47% | 145,679 | 3.74% | ||||
預付設備款 | 8,853 | 0.15% | 4,208 | 0.07% | 7,659 | 0.12% | 3,781 | 0.06% | 349 | 0.01% | 339 | 0.01% | 326 | 0% | 324 | 0% | 409 | 0.01% | 327 | 0% | 7,989 | 0.11% | ||||||||||||||||||||||||||||||
存出保證金 | 71,891 | 1.24% | 69,411 | 1.13% | 59,173 | 0.93% | 60,842 | 0.96% | 59,095 | 0.87% | 64,093 | 1.01% | 64,709 | 0.98% | 63,065 | 0.88% | 63,338 | 0.88% | 65,193 | 0.84% | 64,347 | 0.85% | ||||||||||||||||||||||||||||||
長期應收票據及款項 | 1,350,726 | 23.31% | 1,384,025 | 22.48% | 1,281,595 | 20.13% | 1,236,789 | 19.55% | 1,454,519 | 21.51% | 1,496,698 | 23.57% | 1,676,261 | 25.36% | 1,922,643 | 26.78% | 2,434,675 | 33.69% | ||||||||||||||||||||||||||||||||||
其他非流動資產-其他 | 25,571 | 0.44% | 25,556 | 0.42% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||
非流動資產合計 | 2,852,419 | 49.23% | 2,881,403 | 46.8% | 2,693,697 | 42.32% | 2,581,553 | 40.8% | 2,516,089 | 37.21% | 2,544,816 | 40.07% | 2,776,280 | 42.01% | 2,978,148 | 41.48% | 3,524,299 | 48.76% | 1,088,789 | 14.06% | 835,029 | 11.03% | 782,148 | 10.53% | 769,217 | 11.28% | 758,650 | 10.69% | 764,546 | 11% | 759,332 | 10.69% | 612,356 | 11.44% | 627,563 | 11.95% | 715,567 | 14.86% | 732,154 | 14.05% | 745,541 | 15.81% | 786,968 | 17.47% | 815,617 | 19.71% | 808,362 | 20.74% | 957,907 | 27.98% | 1,071,622 | |
資產總計 | 5,794,551 | 100% | 6,156,781 | 100% | 6,365,314 | 100% | 6,326,712 | 100% | 6,762,358 | 100% | 6,350,497 | 100% | 6,608,772 | 100% | 7,179,637 | 100% | 7,227,396 | 100% | 7,742,536 | 100% | 7,567,314 | 100% | 7,425,321 | 100% | 6,821,346 | 100% | 7,099,681 | 100% | 6,949,895 | 100% | 7,104,238 | 100% | 5,351,973 | 100% | 5,251,427 | 100% | 4,814,080 | 100% | 5,209,464 | 100% | 4,717,050 | 100% | 4,504,249 | 100% | 4,138,215 | 100% | 3,897,800 | 100% | 3,424,114 | 100% | 3,049,030 | |
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 810,522 | 13.99% | 412,852 | 6.71% | 388,500 | 6.1% | 410,970 | 6.5% | 413,156 | 6.11% | 294,345 | 4.63% | 409,513 | 6.2% | 414,440 | 5.77% | 442,469 | 6.12% | 642,501 | 8.3% | 652,198 | 8.62% | 733,559 | 9.88% | 732,695 | 10.74% | 571,073 | 8.04% | 628,383 | 9.04% | 617,188 | 8.69% | 817,001 | 15.27% | 512,562 | 9.76% | 734,830 | 15.26% | 707,581 | 13.58% | 645,843 | 13.69% | 661,509 | 14.69% | 551,653 | 13.33% | 514,571 | 13.2% | 437,246 | 12.77% | 595,877 | |
合約負債-流動 | 98,633 | 1.7% | 101,855 | 1.65% | 103,280 | 1.62% | 115,831 | 1.83% | 108,286 | 1.6% | 71,055 | 1.12% | 102,625 | 1.55% | 211,334 | 2.94% | 111,954 | 1.55% | 144,839 | 1.87% | 145,310 | 1.92% | 100,552 | 1.35% | 90,298 | 1.32% | 71,849 | 1.01% | 60,055 | 0.86% | 123,951 | 1.74% | 118,598 | 2.22% | 96,743 | 1.84% | 122,686 | 2.55% | 112,036 | 2.15% | 124,117 | 2.63% | 94,372 | 2.1% | 84,946 | 2.05% | 53,861 | 1.38% | ||||
應付帳款 | 1,698,199 | 29.31% | 2,028,652 | 32.95% | 2,132,445 | 33.5% | 2,157,300 | 34.1% | 2,078,013 | 30.73% | 1,826,332 | 28.76% | 1,687,194 | 25.53% | 1,770,237 | 24.66% | 1,777,036 | 24.59% | 1,797,190 | 23.21% | 1,850,188 | 24.45% | 1,907,320 | 25.69% | 1,767,331 | 25.91% | 1,707,411 | 24.05% | 1,384,614 | 19.92% | 1,547,146 | 21.78% | 1,189,449 | 22.22% | 1,379,941 | 26.28% | 1,483,594 | 30.82% | 1,957,292 | 37.57% | 1,689,681 | 35.82% | 1,603,687 | 35.6% | 1,372,162 | 33.16% | 1,285,928 | 32.99% | 1,140,267 | 33.3% | 825,636 | |
其他應付款 | 112,812 | 1.95% | 261,270 | 4.24% | 108,598 | 1.71% | 160,031 | 2.53% | 87,695 | 1.3% | 202,432 | 3.19% | 92,028 | 1.39% | 137,662 | 1.92% | 150,842 | 2.09% | 710,396 | 9.18% | 147,170 | 1.94% | 123,303 | 1.66% | 141,063 | 2.07% | 156,056 | 2.2% | 186,024 | 2.68% | 215,145 | 3.03% | 204,629 | 3.82% | 505,528 | 9.63% | 208,854 | 4.34% | 231,693 | 4.45% | 419,602 | 8.9% | 411,587 | 9.14% | 195,032 | 4.71% | 189,019 | 4.85% | ||||
本期所得稅負債 | 640 | 0.01% | 8,425 | 0.14% | 9,585 | 0.15% | 7,523 | 0.12% | 2,400 | 0.04% | 6,388 | 0.1% | 5,378 | 0.08% | 29,697 | 0.41% | 27,908 | 0.39% | 29,744 | 0.38% | 46,998 | 0.62% | 40,168 | 0.54% | 36,358 | 0.53% | 99,974 | 1.41% | 158,754 | 2.28% | 148,437 | 2.09% | 107,869 | 2.02% | 93,578 | 1.78% | 88,262 | 1.83% | 77,304 | 1.48% | 47,703 | 1.01% | 60,093 | 1.33% | 75,442 | 1.82% | 72,257 | 1.85% | 49,935 | 1.46% | 38,040 | |
租賃負債-流動 | 1,182 | 0.02% | 1,150 | 0.02% | 1,130 | 0.02% | 1,098 | 0.02% | 1,097 | 0.02% | 1,041 | 0.02% | 1,053 | 0.02% | 1,024 | 0.01% | 1,029 | 0.01% | 1,011 | 0.01% | 1,197 | 0.02% | 970 | 0.01% | 1,188 | 0.02% | 945 | 0.01% | 895 | 0.01% | 478 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||
其他流動負債 | 45,682 | 0.79% | 340,993 | 5.54% | 562,888 | 8.84% | 507,418 | 8.02% | 1,229,744 | 18.19% | 1,208,215 | 19.03% | 770,293 | 11.66% | 768,264 | 10.7% | 753,799 | 10.43% | 434,658 | 5.61% | 34,245 | 0.45% | 33,014 | 0.44% | 0 | 0% | 0 | 0% | 60,816 | 0.88% | 36,241 | 0.51% | 175 | 0% | 516 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
一年或一營業週期內到期長期負債 | 45,682 | 0.79% | 340,993 | 5.54% | 562,888 | 8.84% | 507,418 | 8.02% | 1,229,744 | 18.19% | 1,208,215 | 19.03% | 770,293 | 11.66% | 768,264 | 10.7% | 753,799 | 10.43% | 434,658 | 5.61% | 34,245 | 0.45% | 33,014 | 0.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||
流動負債合計 | 2,767,670 | 47.76% | 3,155,197 | 51.25% | 3,306,426 | 51.94% | 3,360,171 | 53.11% | 3,920,391 | 57.97% | 3,609,808 | 56.84% | 3,068,084 | 46.42% | 3,334,467 | 46.44% | 3,265,037 | 45.18% | 3,761,357 | 48.58% | 2,878,339 | 38.04% | 2,987,500 | 40.23% | 2,817,114 | 41.3% | 2,658,096 | 37.44% | 2,545,526 | 36.63% | 2,744,372 | 38.63% | 2,484,937 | 46.43% | 2,625,857 | 50% | 2,669,680 | 55.46% | 3,111,918 | 59.74% | 2,945,902 | 62.45% | 2,843,330 | 63.13% | 2,352,353 | 56.84% | 2,214,209 | 56.81% | 2,066,792 | 60.36% | 2,023,686 | |
非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 611,883 | 8.47% | 610,667 | 7.89% | 609,453 | 8.05% | 608,242 | 8.19% | 608,015 | 8.91% | 606,806 | 8.55% | 632,309 | 9.1% | 781,127 | 11% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||
長期借款 | 68,750 | 1.19% | 68,453 | 1.11% | 44,080 | 0.69% | 43,270 | 0.68% | 0 | 0% | 0 | 0% | 533,405 | 8.07% | 528,745 | 7.36% | 0 | 0% | 0 | 0% | 285,798 | 3.78% | 273,169 | 3.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,583 | 0.54% | 28,967 | |||||||||
遞延所得稅負債 | 158,318 | 2.73% | 157,800 | 2.56% | 152,690 | 2.4% | 151,594 | 2.4% | 180,186 | 2.66% | 183,097 | 2.88% | 184,901 | 2.8% | 204,958 | 2.85% | 201,270 | 2.78% | 207,642 | 2.68% | 205,746 | 2.72% | 199,123 | 2.68% | 196,313 | 2.88% | 193,543 | 2.73% | 182,280 | 2.62% | 176,586 | 2.49% | 150,146 | 2.81% | 136,501 | 2.6% | 109,480 | 2.27% | 104,376 | 2% | 103,089 | 2.19% | 86,775 | 1.93% | 76,333 | 1.84% | 73,603 | 1.89% | 62,743 | 1.83% | 36,605 | |
租賃負債-非流動 | 19,101 | 0.33% | 18,783 | 0.31% | 18,762 | 0.29% | 18,544 | 0.29% | 19,055 | 0.28% | 18,618 | 0.29% | 19,407 | 0.29% | 19,446 | 0.27% | 19,852 | 0.27% | 19,818 | 0.26% | 20,054 | 0.27% | 19,619 | 0.26% | 19,360 | 0.28% | 19,800 | 0.28% | 20,241 | 0.29% | 17,380 | 0.24% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||
其他非流動負債 | 449,374 | 7.76% | 492,302 | 8% | 426,179 | 6.7% | 395,024 | 6.24% | 102,337 | 1.51% | 126,647 | 1.99% | 154,024 | 2.33% | 164,071 | 2.29% | 152,322 | 2.11% | 148,786 | 1.92% | 160,567 | 2.12% | 108,776 | 1.46% | 91,977 | 1.35% | 69,660 | 0.98% | 90,611 | 1.3% | 68,269 | 0.96% | 68,800 | 1.29% | 46,899 | 0.89% | 51,381 | 1.07% | 41,492 | 0.8% | 76,281 | 1.62% | 61,455 | 1.36% | 44,899 | 1.08% | 46,544 | 1.19% | ||||
長期應付票據及款項-關係人 | 332,184 | 5.73% | 324,500 | 5.27% | 316,100 | 4.97% | 307,100 | 4.85% | ||||||||||||||||||||||||||||||||||||||||||||
存入保證金 | 113,187 | 1.95% | 164,704 | 2.68% | 106,981 | 1.68% | 84,857 | 1.34% | 99,182 | 1.47% | 123,587 | 1.95% | 150,805 | 2.28% | 160,843 | 2.24% | 149,020 | 2.06% | 145,483 | 1.88% | 157,187 | 2.08% | ||||||||||||||||||||||||||||||
其他非流動負債-其他 | 4,003 | 0.07% | 3,098 | 0.05% | 3,098 | 0.05% | 3,067 | 0.05% | 3,155 | 0.05% | 3,060 | 0.05% | 3,219 | 0.05% | 3,228 | 0.04% | 3,302 | 0.05% | 3,303 | 0.04% | 3,380 | 0.04% | 4,809 | 0.14% | 9,129 | |||||||||||||||||||||||||||
非流動負債合計 | 695,543 | 12% | 737,338 | 11.98% | 641,711 | 10.08% | 608,432 | 9.62% | 301,578 | 4.46% | 328,362 | 5.17% | 891,737 | 13.49% | 917,220 | 12.78% | 985,327 | 13.63% | 986,913 | 12.75% | 1,281,618 | 16.94% | 1,208,929 | 16.28% | 915,665 | 13.42% | 889,809 | 12.53% | 925,441 | 13.32% | 1,043,362 | 14.69% | 218,946 | 4.09% | 183,400 | 3.49% | 160,861 | 3.34% | 145,868 | 2.8% | 179,370 | 3.8% | 148,230 | 3.29% | 121,232 | 2.93% | 120,147 | 3.08% | 86,135 | 2.52% | 74,701 | |
負債總計 | 3,463,213 | 59.77% | 3,892,535 | 63.22% | 3,948,137 | 62.03% | 3,968,603 | 62.73% | 4,221,969 | 62.43% | 3,938,170 | 62.01% | 3,959,821 | 59.92% | 4,251,687 | 59.22% | 4,250,364 | 58.81% | 4,748,270 | 61.33% | 4,159,957 | 54.97% | 4,196,429 | 56.52% | 3,732,779 | 54.72% | 3,547,905 | 49.97% | 3,470,967 | 49.94% | 3,787,734 | 53.32% | 2,703,883 | 50.52% | 2,809,257 | 53.5% | 2,830,541 | 58.8% | 3,257,786 | 62.54% | 3,125,272 | 66.25% | 2,991,560 | 66.42% | 2,473,585 | 59.77% | 2,334,356 | 59.89% | 2,152,927 | 62.88% | 2,098,387 | |
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 823,534 | 14.21% | 823,534 | 13.38% | 823,534 | 12.94% | 823,534 | 13.02% | 823,534 | 12.18% | 823,534 | 12.97% | 823,534 | 12.46% | 823,534 | 11.47% | 823,534 | 11.39% | 823,534 | 10.64% | 823,534 | 10.88% | 823,534 | 11.09% | 823,396 | 12.07% | 823,396 | 11.6% | 819,905 | 11.8% | 800,250 | 11.26% | 767,250 | 14.34% | 767,250 | 14.61% | 680,750 | 14.14% | 680,750 | 13.07% | 646,750 | 13.71% | 646,750 | 14.36% | 646,750 | 15.63% | 646,750 | 16.59% | 500,000 | 14.6% | 500,000 | |
特別股股本 | 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% | 0 | 0 | ||||||||||||||||||||||||
股本合計 | 823,534 | 14.21% | 823,534 | 13.38% | 823,534 | 12.94% | 823,534 | 13.02% | 823,534 | 12.18% | 823,534 | 12.97% | 823,534 | 12.46% | 823,534 | 11.47% | 823,534 | 11.39% | 823,534 | 10.64% | 823,534 | 10.88% | 823,534 | 11.09% | 823,396 | 12.07% | 823,396 | 11.6% | 819,905 | 11.8% | 800,250 | 11.26% | 767,250 | 14.34% | 767,250 | 14.61% | 680,750 | 14.14% | 680,750 | 13.07% | 646,750 | 13.71% | 646,750 | 14.36% | 646,750 | 15.63% | 646,750 | 16.59% | 559,520 | 16.34% | 500,000 | |
資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | 949,516 | 16.39% | 949,516 | 15.42% | 1,114,222 | 17.5% | 1,114,222 | 17.61% | 1,114,222 | 16.48% | 1,114,222 | 17.55% | 1,237,752 | 18.73% | 1,237,752 | 17.24% | 1,237,752 | 17.13% | 1,237,752 | 15.99% | 1,237,752 | 16.36% | 1,237,752 | 16.67% | 1,236,866 | 18.13% | 1,236,866 | 17.42% | 1,212,503 | 17.45% | 1,075,459 | 15.14% | 890,659 | 16.64% | 890,659 | 16.96% | 465,358 | 9.67% | 465,358 | 8.93% | 295,358 | 6.26% | 295,358 | 6.56% | 295,358 | 7.14% | 295,358 | 7.58% | ||||
資本公積-特別股股票溢價 | 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% | 0 | 0 | ||||||||||||||||||||||||
資本公積-認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25,964 | 0.38% | 25,964 | 0.41% | 25,964 | 0.39% | 25,964 | 0.36% | 25,964 | 0.36% | 25,964 | 0.34% | 25,964 | 0.34% | 25,964 | 0.35% | 26,006 | 0.38% | 26,006 | 0.37% | 27,153 | 0.39% | 33,610 | 0.47% | ||||||||||||||||||||
資本公積-其他 | 25,964 | 0.45% | 25,964 | 0.42% | 25,964 | 0.41% | 25,964 | 0.41% | ||||||||||||||||||||||||||||||||||||||||||||
資本公積合計 | 975,480 | 16.83% | 975,480 | 15.84% | 1,140,186 | 17.91% | 1,140,186 | 18.02% | 1,140,186 | 16.86% | 1,140,186 | 17.95% | 1,263,716 | 19.12% | 1,263,716 | 17.6% | 1,263,716 | 17.49% | 1,263,716 | 16.32% | 1,263,716 | 16.7% | 1,263,716 | 17.02% | 1,262,872 | 18.51% | 1,262,872 | 17.79% | 1,239,656 | 17.84% | 1,109,069 | 15.61% | 890,659 | 16.64% | 890,659 | 16.96% | 465,358 | 9.67% | 465,358 | 8.93% | 295,358 | 6.26% | 295,358 | 6.56% | 295,358 | 7.14% | 295,358 | 7.58% | 500,598 | 14.62% | 500,598 | |
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 105,297 | 1.82% | 105,297 | 1.71% | 105,297 | 1.65% | 105,297 | 1.66% | 105,297 | 1.56% | 105,297 | 1.66% | 99,852 | 1.51% | 99,852 | 1.39% | 99,852 | 1.38% | 99,852 | 1.29% | 73,832 | 0.98% | 73,832 | 0.99% | 73,832 | 1.08% | ||||||||||||||||||||||||||
特別盈餘公積 | 100,206 | 1.73% | 100,206 | 1.63% | 97,195 | 1.53% | 97,195 | 1.54% | 97,195 | 1.44% | 97,195 | 1.53% | 97,195 | 1.47% | 97,195 | 1.35% | 97,195 | 1.34% | 97,195 | 1.26% | 74,599 | 0.99% | 74,599 | 1% | 74,599 | 1.09% | ||||||||||||||||||||||||||
未分配盈餘(或待彌補虧損) | 242,429 | 4.18% | 220,833 | 3.59% | 220,851 | 3.47% | 208,595 | 3.3% | 335,930 | 4.97% | 308,539 | 4.86% | 309,822 | 4.69% | 591,571 | 8.24% | 585,956 | 8.11% | 627,593 | 8.11% | 1,047,589 | 13.84% | 997,503 | 13.43% | 881,357 | 12.92% | 1,488,248 | 20.96% | 1,409,645 | 20.28% | 1,365,880 | 19.23% | 1,135,890 | 21.22% | 977,465 | 18.61% | 992,513 | 20.62% | 934,463 | 17.94% | 753,686 | 15.98% | 596,622 | 13.25% | 723,931 | 17.49% | 665,407 | 17.07% | 219,092 | 6.4% | (49,565) | |
保留盈餘合計 | 447,932 | 7.73% | 426,336 | 6.92% | 423,343 | 6.65% | 411,087 | 6.5% | 538,422 | 7.96% | 511,031 | 8.05% | 506,869 | 7.67% | 788,618 | 10.98% | 783,003 | 10.83% | 824,640 | 10.65% | 1,196,020 | 15.81% | 1,145,934 | 15.43% | 1,029,788 | 15.1% | 1,488,248 | 20.96% | 1,409,645 | 20.28% | 1,365,880 | 19.23% | 1,135,890 | 21.22% | 977,465 | 18.61% | 992,513 | 20.62% | 934,463 | 17.94% | 753,686 | 15.98% | 596,622 | 13.25% | 723,931 | 17.49% | 665,407 | 17.07% | 219,092 | 6.4% | (49,565) | |
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 21,736 | 0.38% | (27,187) | -0.44% | (50,117) | -0.79% | (100,206) | -1.58% | (45,607) | -0.67% | (137,678) | -2.17% | (29,710) | -0.45% | (47,966) | -0.67% | 2,094 | 0.03% | (23,879) | -0.31% | 28,419 | 0.38% | (97,195) | -1.31% | (125,973) | -1.85% | (123,475) | -1.74% | (97,849) | -1.41% | (74,599) | -1.05% | (145,709) | -2.72% | (193,204) | -3.68% | (155,082) | -3.22% | (128,893) | -2.47% | (104,016) | -2.21% | (26,041) | -0.58% | (1,409) | -0.03% | (44,071) | -1.13% | ||||
其他權益合計 | 21,736 | 0.38% | (27,187) | -0.44% | (50,117) | -0.79% | (100,206) | -1.58% | (45,607) | -0.67% | (137,678) | -2.17% | (29,710) | -0.45% | (47,966) | -0.67% | 2,094 | 0.03% | (23,879) | -0.31% | 28,419 | 0.38% | (97,195) | -1.31% | (125,973) | -1.85% | (123,475) | -1.74% | (97,849) | -1.41% | (74,599) | -1.05% | (145,709) | -2.72% | (193,204) | -3.68% | (155,082) | -3.22% | (128,893) | -2.47% | (104,016) | -2.21% | (26,041) | -0.58% | (1,409) | -0.03% | (44,071) | -1.13% | (8,023) | -0.23% | (390) | |
歸屬於母公司業主之權益合計 | 2,268,682 | 39.15% | 2,198,163 | 35.7% | 2,336,946 | 36.71% | 2,274,601 | 35.95% | 2,456,535 | 36.33% | 2,337,073 | 36.8% | 2,564,409 | 38.8% | 2,827,902 | 39.39% | 2,872,347 | 39.74% | 2,888,011 | 37.3% | 3,311,689 | 43.76% | 3,135,989 | 42.23% | 2,990,083 | 43.83% | 3,451,041 | 48.61% | 3,371,357 | 48.51% | 3,200,600 | 45.05% | 2,648,090 | 49.48% | 2,442,170 | 46.5% | 1,983,539 | 41.2% | 1,951,678 | 37.46% | 1,591,778 | 33.75% | 1,512,689 | 33.58% | 1,664,630 | 40.23% | 1,563,444 | 40.11% | 1,271,187 | 37.12% | 950,643 | |
非控制權益 | 62,656 | 1.08% | 66,083 | 1.07% | 80,231 | 1.26% | 83,508 | 1.32% | 83,854 | 1.24% | 75,254 | 1.19% | 84,542 | 1.28% | 100,048 | 1.39% | 104,685 | 1.45% | 106,255 | 1.37% | 95,668 | 1.26% | 92,903 | 1.25% | 98,484 | 1.44% | 100,735 | 1.42% | 107,571 | 1.55% | 115,904 | 1.63% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||
權益總額 | 2,331,338 | 40.23% | 2,264,246 | 36.78% | 2,417,177 | 37.97% | 2,358,109 | 37.27% | 2,540,389 | 37.57% | 2,412,327 | 37.99% | 2,648,951 | 40.08% | 2,927,950 | 40.78% | 2,977,032 | 41.19% | 2,994,266 | 38.67% | 3,407,357 | 45.03% | 3,228,892 | 43.48% | 3,088,567 | 45.28% | 3,551,776 | 50.03% | 3,478,928 | 50.06% | 3,316,504 | 46.68% | 2,648,090 | 49.48% | 2,442,170 | 46.5% | 1,983,539 | 41.2% | 1,951,678 | 37.46% | 1,591,778 | 33.75% | 1,512,689 | 33.58% | 1,664,630 | 40.23% | 1,563,444 | 40.11% | 1,271,187 | 37.12% | 950,643 | |
負債及權益總計 | 5,794,551 | 100% | 6,156,781 | 100% | 6,365,314 | 100% | 6,326,712 | 100% | 6,762,358 | 100% | 6,350,497 | 100% | 6,608,772 | 100% | 7,179,637 | 100% | 7,227,396 | 100% | 7,742,536 | 100% | 7,567,314 | 100% | 7,425,321 | 100% | 6,821,346 | 100% | 7,099,681 | 100% | 6,949,895 | 100% | 7,104,238 | 100% | 5,351,973 | 100% | 5,251,427 | 100% | 4,814,080 | 100% | 5,209,464 | 100% | 4,717,050 | 100% | 4,504,249 | 100% | 4,138,215 | 100% | 3,897,800 | 100% | 3,424,114 | 100% | 3,049,030 | |
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% | 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% | ||||
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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,740 | 0.05% | 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% | 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。
流動資產
永固-KY(5546) 截至2024年第1季「流動資產」總計約為NT$36.72億元,相較上一季減少約NT$-7,354萬元、相較去年年末減少約NT$-7,354萬元
永固-KY(5546) 2024年第1季財報顯示公司「流動資產」總計約NT$36.72億元、約佔整體資產的57.68%。
對比上一季
上一季流動資產總計約NT$37.45億元、約佔整體資產的59.20%。今年第1季相較上一季減少約NT$-7,354萬元。
對比去年年末
去年年末流動資產則為NT$37.45億元、約佔整體資產的59.20%。今年第1季相較去年年末減少約NT$-7,354萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 3,671,617 | 57.68% | 3,745,159 | 59.20% | 4,246,269 | 62.79% | 3,805,681 | 59.93% | 3,832,492 | 57.99% | 4,201,489 | 58.52% | 3,703,097 | 51.24% | 6,653,747 | 85.94% | 6,732,285 | 88.97% | 6,643,173 | 89.47% | 6,052,129 | 88.72% | 6,341,031 | 89.31% | 6,185,349 | 89.00% | 6,344,906 | 89.31% | 4,739,617 | 88.56% | 4,623,864 | 88.05% | 4,098,513 | 85.14% | 4,477,310 | 85.95% | 3,089,438 | 79.26% | 2,466,207 | 72.02% |
非流動資產
永固-KY(5546) 截至2023年第2季「非流動資產」總計約為NT$25.45億元,相較上一季減少約NT$-2.31億元、相較去年年末減少約NT$-4.33億元
永固-KY(5546) 2023年第2季財報顯示公司「非流動資產」總計約NT$25.45億元、約佔整體資產的40.07%。
對比上一季
上一季非流動資產總計約NT$27.76億元、約佔整體資產的42.01%。今年第2季相較上一季減少約NT$-2.31億元。
對比去年年末
去年年末非流動資產則為NT$29.78億元、約佔整體資產的41.48%。今年第2季相較去年年末減少約NT$-4.33億元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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非流動資產 | 2,544,816 | 40.07% | 2,776,280 | 42.01% | 2,978,148 | 41.48% | 3,524,299 | 48.76% | 1,088,789 | 14.06% | 835,029 | 11.03% | 782,148 | 10.53% | 769,217 | 11.28% | 758,650 | 10.69% | 764,546 | 11.00% | 759,332 | 10.69% | 612,356 | 11.44% | 627,563 | 11.95% | 715,567 | 14.86% | 732,154 | 14.05% | 808,362 | 20.74% | 957,907 | 27.98% |
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