6195
37.3
TWD-0.35 (-0.93%)
2024.11.21收盤
詩肯－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 | 201,425 | 5.61% | 339,535 | 10.1% | 275,667 | 9.82% | 296,084 | 10.54% | 331,420 | 12.08% | 183,998 | 7.14% | 74,861 | 4.94% | 88,310 | 6.02% | 44,917 | 3.16% | 36,367 | 2.46% | 384,631 | 21.88% | 235,019 | 15.86% | 310,064 | 33.33% |
| 按攤銷後成本衡量之金融資產－流動 | 6,842 | 0.19% | 6,434 | 0.19% | 27,458 | 0.98% | 143,445 | 5.11% | ||||||||||||||||||
| 應收帳款淨額 | 102,523 | 2.86% | 87,422 | 2.6% | 86,095 | 3.07% | 85,893 | 3.06% | 64,226 | 2.34% | 79,291 | 3.08% | 57,139 | 3.77% | 50,828 | 3.46% | 41,206 | 2.9% | 49,185 | 3.32% | 27,243 | 1.55% | 29,778 | 2.01% | 18,533 | 1.99% |
| 應收帳款－關係人淨額 | 205 | 0.01% | 85 | 0% | 395 | 0.01% | 750 | 0.03% | 318 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存貨 | 541,697 | 15.09% | 505,855 | 15.04% | 642,823 | 22.9% | 497,205 | 17.7% | 439,557 | 16.02% | 541,510 | 21.01% | 518,443 | 34.23% | 456,417 | 31.11% | 447,773 | 31.48% | 473,409 | 31.99% | 430,811 | 24.51% | 381,403 | 25.74% | 339,350 | 36.48% |
| 存貨－買賣業 | 541,697 | 15.09% | 505,855 | 15.04% | 642,823 | 22.9% | 497,205 | 17.7% | 439,557 | 16.02% | 541,510 | 21.01% | 518,443 | 34.23% | 456,417 | 31.11% | 447,773 | 31.48% | 473,409 | 31.99% | 430,811 | 24.51% | 381,403 | 25.74% | 339,350 | 36.48% |
| 預付款項 | 24,535 | 0.68% | 33,633 | 1% | 18,520 | 0.66% | 32,742 | 1.17% | 12,684 | 0.46% | 11,299 | 0.44% | 28,502 | 1.88% | 33,738 | 2.3% | 44,333 | 3.12% | 56,729 | 3.83% | 66,637 | 3.79% | 66,150 | 4.47% | 74,628 | 8.02% |
| 其他流動資產 | 14,611 | 0.41% | 6,582 | 0.2% | 10,150 | 0.36% | 7,682 | 0.27% | 10,892 | 0.4% | 14,090 | 0.55% | 4,719 | 0.31% | 8,463 | 0.58% | 6,672 | 0.47% | 16,390 | 1.11% | 23,562 | 1.34% | 23,286 | 1.57% | 55,577 | 5.97% |
| 其他流動資產－其他 | 14,611 | 0.41% | 6,582 | 0.2% | ||||||||||||||||||||||
| 流動資產合計 | 891,838 | 24.85% | 979,546 | 29.13% | 1,071,843 | 38.19% | 1,072,513 | 38.17% | 866,054 | 31.57% | 837,485 | 32.5% | 684,856 | 45.21% | 637,988 | 43.48% | 585,453 | 41.16% | 632,539 | 42.74% | 934,662 | 53.18% | 736,513 | 49.72% | 800,053 | 86.01% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,160,807 | 32.34% | 799,466 | 23.77% | 809,174 | 28.83% | 834,522 | 29.7% | 862,005 | 31.42% | 806,273 | 31.29% | 764,342 | 50.46% | 777,993 | 53.03% | 781,446 | 54.93% | 795,263 | 53.74% | 684,253 | 38.93% | 691,382 | 46.67% | 78,748 | 8.47% |
| 使用權資產 | 1,248,515 | 34.78% | 1,316,986 | 39.16% | 691,849 | 24.65% | 675,726 | 24.05% | 784,372 | 28.59% | 705,232 | 27.37% | ||||||||||||||
| 無形資產 | 175,852 | 4.9% | 160,848 | 4.78% | 162,657 | 5.8% | 159,574 | 5.68% | 159,925 | 5.83% | 160,235 | 6.22% | 1,926 | 0.13% | 1,392 | 0.09% | 1,574 | 0.11% | 451 | 0.03% | 764 | 0.04% | 1,369 | 0.09% | 4,423 | 0.48% |
| 電腦軟體淨額 | 3,484 | 0.1% | 1,935 | 0.06% | 3,744 | 0.13% | 661 | 0.02% | 1,012 | 0.04% | 1,595 | 0.06% | ||||||||||||||
| 商譽 | 172,368 | 4.8% | 158,913 | 4.73% | 158,913 | 5.66% | 158,913 | 5.66% | 158,913 | 5.79% | 158,640 | 6.16% | ||||||||||||||
| 遞延所得稅資產 | 49,149 | 1.37% | 46,068 | 1.37% | 1,182 | 0.04% | 2,316 | 0.08% | 0 | 0% | 1,188 | 0.05% | 1,334 | 0.09% | 1,158 | 0.08% | 1,361 | 0.1% | 1,300 | 0.09% | 1,246 | 0.07% | 1,135 | 0.08% | 1,055 | 0.11% |
| 其他非流動資產 | 63,194 | 1.76% | 60,013 | 1.78% | 69,859 | 2.49% | 65,071 | 2.32% | 71,056 | 2.59% | 66,691 | 2.59% | 62,243 | 4.11% | ||||||||||||
| 預付設備款 | 124 | 0% | 0 | 0% | 885 | 0.03% | 4,116 | 0.15% | 8,118 | 0.3% | ||||||||||||||||
| 存出保證金 | 63,070 | 1.76% | 60,013 | 1.78% | 68,974 | 2.46% | 60,955 | 2.17% | 62,938 | 2.29% | ||||||||||||||||
| 非流動資產合計 | 2,697,517 | 75.15% | 2,383,381 | 70.87% | 1,734,721 | 61.81% | 1,737,209 | 61.83% | 1,877,358 | 68.43% | 1,739,619 | 67.5% | 829,845 | 54.79% | 829,163 | 56.52% | 837,048 | 58.84% | 847,388 | 57.26% | 822,970 | 46.82% | 744,956 | 50.28% | 130,146 | 13.99% |
| 資產總計 | 3,589,355 | 100% | 3,362,927 | 100% | 2,806,564 | 100% | 2,809,722 | 100% | 2,743,412 | 100% | 2,577,104 | 100% | 1,514,701 | 100% | 1,467,151 | 100% | 1,422,501 | 100% | 1,479,927 | 100% | 1,757,632 | 100% | 1,481,469 | 100% | 930,199 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 173,333 | 4.83% | 181,667 | 5.4% | 10,000 | 0.36% | 10,235 | 0.36% | 10,630 | 0.39% | 360,223 | 13.98% | 0 | 0% | 0 | 0% | 20,000 | 1.41% | 40,000 | 2.7% | ||||||
| 銀行借款 | 173,333 | 4.83% | 181,667 | 5.4% | ||||||||||||||||||||||
| 合約負債－流動 | 296,638 | 8.26% | 277,413 | 8.25% | 278,450 | 9.92% | 310,211 | 11.04% | 275,406 | 10.04% | 191,189 | 7.42% | 121,687 | 8.03% | ||||||||||||
| 應付票據 | 15,897 | 0.44% | 19,808 | 0.59% | 11,385 | 0.41% | 5,777 | 0.21% | 7,217 | 0.26% | 11,332 | 0.44% | 32,243 | 2.13% | 30,123 | 2.05% | 28,304 | 1.99% | 55,279 | 3.74% | 68,298 | 3.89% | 61,956 | 4.18% | 89,887 | 9.66% |
| 應付帳款 | 61,468 | 1.71% | 55,000 | 1.64% | 57,972 | 2.07% | 56,766 | 2.02% | 50,688 | 1.85% | 51,748 | 2.01% | 38,983 | 2.57% | 38,127 | 2.6% | 24,667 | 1.73% | 37,002 | 2.5% | 25,503 | 1.45% | 30,281 | 2.04% | 14,447 | 1.55% |
| 應付帳款 | 61,468 | 1.71% | 55,000 | 1.64% | 50,688 | 1.85% | 51,748 | 2.01% | 38,983 | 2.57% | 38,127 | 2.6% | 24,667 | 1.73% | 37,002 | 2.5% | 25,503 | 1.45% | 30,281 | 2.04% | 14,447 | 1.55% | ||||
| 其他應付款 | 88,158 | 2.46% | 83,378 | 2.48% | 84,834 | 3.02% | 81,069 | 2.89% | 87,061 | 3.17% | 75,286 | 2.92% | 77,360 | 5.11% | ||||||||||||
| 本期所得稅負債 | 6,412 | 0.18% | 2,427 | 0.07% | 21,154 | 0.75% | 23,065 | 0.82% | 29,183 | 1.06% | 5,030 | 0.2% | 11,090 | 0.73% | 15,834 | 1.08% | 4,619 | 0.32% | 3,278 | 0.22% | 14,729 | 0.84% | 19,704 | 1.33% | 15,476 | 1.66% |
| 租賃負債－流動 | 254,910 | 7.1% | 255,187 | 7.59% | 237,361 | 8.46% | 214,437 | 7.63% | 251,645 | 9.17% | 223,891 | 8.69% | ||||||||||||||
| 其他流動負債 | 24,201 | 0.67% | 26,736 | 0.8% | 51,025 | 1.82% | 78,756 | 2.8% | 188,879 | 6.88% | 159,226 | 6.18% | 31,590 | 2.09% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 21,440 | 0.6% | 23,887 | 0.71% | 49,082 | 1.75% | 75,947 | 2.7% | 186,247 | 6.79% | 155,135 | 6.02% | 5,518 | 0.36% | 5,518 | 0.38% | 34,983 | 2.46% | 8,854 | 0.6% | ||||||
| 一年或一營業週期內到期長期借款 | 21,440 | 0.6% | 23,887 | 0.71% | 49,082 | 1.75% | 63,883 | 2.27% | 36,389 | 1.33% | 7,411 | 0.29% | ||||||||||||||
| 其他流動負債－其他 | 2,761 | 0.08% | 2,849 | 0.08% | 1,943 | 0.07% | 2,809 | 0.1% | 2,632 | 0.1% | 4,082 | 0.16% | 3,654 | 0.24% | 5,076 | 0.35% | 4,238 | 0.3% | 4,692 | 0.32% | 5,432 | 0.31% | 5,335 | 0.36% | 4,303 | 0.46% |
| 流動負債合計 | 921,017 | 25.66% | 901,616 | 26.81% | 752,181 | 26.8% | 780,316 | 27.77% | 900,709 | 32.83% | 1,077,925 | 41.83% | 312,953 | 20.66% | 275,807 | 18.8% | 286,093 | 20.11% | 317,381 | 21.45% | 506,901 | 28.84% | 299,678 | 20.23% | 263,306 | 28.31% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 804,933 | 22.43% | 504,452 | 15% | 205,828 | 7.33% | 255,716 | 9.1% | 227,243 | 8.28% | 42,925 | 1.67% | 48,279 | 3.19% | 53,797 | 3.67% | 376,064 | 26.44% | 411,146 | 27.78% | 420,000 | 23.9% | 420,000 | 28.35% | 0 | 0% |
| 負債準備－非流動 | 6,931 | 0.19% | 6,612 | 0.2% | 6,522 | 0.23% | 6,826 | 0.24% | 7,257 | 0.26% | 6,500 | 0.25% | 6,100 | 0.4% | 6,000 | 0.41% | 5,900 | 0.41% | 6,400 | 0.43% | 6,800 | 0.39% | 7,400 | 0.5% | 7,400 | 0.8% |
| 除役、復原及修復成本之長期負債準備 | 6,931 | 0.19% | 6,612 | 0.2% | 6,522 | 0.23% | 6,826 | 0.24% | 7,257 | 0.26% | 6,500 | 0.25% | 6,100 | 0.4% | 6,000 | 0.41% | 5,900 | 0.41% | 6,400 | 0.43% | 6,800 | 0.39% | 7,400 | 0.5% | 7,400 | 0.8% |
| 遞延所得稅負債 | 78,511 | 2.19% | 84,580 | 2.52% | 37,898 | 1.35% | 25,347 | 0.9% | 8,107 | 0.3% | 1,053 | 0.04% | ||||||||||||||
| 租賃負債－非流動 | 482,146 | 13.43% | 557,580 | 16.58% | 477,801 | 17.02% | 478,378 | 17.03% | 549,291 | 20.02% | 484,228 | 18.79% | ||||||||||||||
| 其他非流動負債 | 267 | 0.01% | 503 | 0.01% | 1,342 | 0.05% | 1,576 | 0.06% | 4,320 | 0.16% | 5,213 | 0.2% | ||||||||||||||
| 存入保證金 | 267 | 0.01% | 503 | 0.01% | 1,342 | 0.05% | 1,576 | 0.06% | 4,320 | 0.16% | 5,213 | 0.2% | ||||||||||||||
| 非流動負債合計 | 1,372,788 | 38.25% | 1,153,727 | 34.31% | 729,391 | 25.99% | 767,843 | 27.33% | 796,218 | 29.02% | 539,919 | 20.95% | 200,002 | 13.2% | 321,373 | 21.9% | 381,964 | 26.85% | 417,546 | 28.21% | 426,800 | 24.28% | 427,400 | 28.85% | 7,400 | 0.8% |
| 負債總計 | 2,293,805 | 63.91% | 2,055,343 | 61.12% | 1,481,572 | 52.79% | 1,548,159 | 55.1% | 1,696,927 | 61.85% | 1,617,844 | 62.78% | 512,955 | 33.87% | 597,180 | 40.7% | 668,057 | 46.96% | 734,927 | 49.66% | 933,701 | 53.12% | 727,078 | 49.08% | 270,706 | 29.1% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 501,930 | 13.98% | 501,930 | 14.93% | 501,930 | 17.88% | 498,531 | 17.74% | 461,332 | 16.82% | 461,332 | 17.9% | 461,332 | 30.46% | 434,380 | 29.61% | 429,829 | 30.22% | 429,829 | 29.04% | 418,599 | 23.82% | 418,599 | 28.26% | 398,666 | 42.86% |
| 股本合計 | 501,930 | 13.98% | 501,930 | 14.93% | 501,930 | 17.88% | 498,531 | 17.74% | 461,332 | 16.82% | 461,332 | 17.9% | 461,332 | 30.46% | 434,380 | 29.61% | 429,829 | 30.22% | 429,829 | 29.04% | 439,529 | 25.01% | 418,599 | 28.26% | 398,666 | 42.86% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 292,923 | 8.16% | 292,923 | 8.71% | 292,923 | 10.44% | 284,195 | 10.11% | 181,931 | 6.63% | 181,931 | 7.06% | 181,931 | 12.01% | 89,812 | 6.12% | 58,676 | 4.12% | 58,676 | 3.96% | 60,000 | 3.41% | 60,000 | 4.05% | 60,000 | 6.45% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 274,692 | 7.65% | 264,185 | 7.86% | 242,600 | 8.64% | 215,594 | 7.67% | 193,090 | 7.04% | 182,733 | 7.09% | 165,976 | 10.96% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 184,916 | 5.15% | 227,873 | 6.78% | 268,553 | 9.57% | 267,802 | 9.53% | 211,563 | 7.71% | 131,817 | 5.11% | 192,507 | 12.71% | 201,681 | 13.75% | 138,243 | 9.72% | 147,886 | 9.99% | 242,661 | 13.81% | 221,782 | 14.97% | 166,919 | 17.94% |
| 保留盈餘合計 | 459,608 | 12.8% | 492,058 | 14.63% | 522,024 | 18.6% | 486,535 | 17.32% | 405,901 | 14.8% | 314,550 | 12.21% | 358,483 | 23.67% | 345,779 | 23.57% | 265,939 | 18.7% | 256,495 | 17.33% | 324,402 | 18.46% | 275,792 | 18.62% | 200,827 | 21.59% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 36,961 | 1.03% | 17,126 | 0.51% | 4,803 | 0.17% | (10,520) | -0.37% | (4,682) | -0.17% | (820) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 1,291,422 | 35.98% | 1,304,037 | 38.78% | 1,321,680 | 47.09% | 1,258,741 | 44.8% | 1,044,482 | 38.07% | 956,993 | 37.13% | ||||||||||||||
| 非控制權益 | 4,128 | 0.12% | 3,547 | 0.11% | 3,312 | 0.12% | 2,822 | 0.1% | 2,003 | 0.07% | 2,267 | 0.09% | ||||||||||||||
| 權益總額 | 1,295,550 | 36.09% | 1,307,584 | 38.88% | 1,324,992 | 47.21% | 1,261,563 | 44.9% | 1,046,485 | 38.15% | 959,260 | 37.22% | 1,001,746 | 66.13% | 869,971 | 59.3% | 754,444 | 53.04% | 745,000 | 50.34% | 823,931 | 46.88% | 754,391 | 50.92% | 659,493 | 70.9% |
| 負債及權益總計 | 3,589,355 | 100% | 3,362,927 | 100% | 2,806,564 | 100% | 2,809,722 | 100% | 2,743,412 | 100% | 2,577,104 | 100% | 1,514,701 | 100% | 1,467,151 | 100% | 1,422,501 | 100% | 1,479,927 | 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
詩肯(6195) 截至2024年第3季「資產總額」總計約為NT$35.89億元，相較上一季增加約NT$1,100萬元、相較去年年末增加約NT$1.44億元
詩肯(6195) 2024年第3季財報顯示公司「資產總額」約NT$35.89億元；負債總額約NT$22.94億元、為資產總額的63.91%；權益總額約NT$12.96億元、為資產總額的36.09%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$35.78億元；負債總額約NT$23.07億元、為資產總額的64.47%；權益總額約NT$12.72億元、為資產總額的35.53%。
今年第3季相較上一季「資產總額」增加約NT$1,100萬元。
對比去年年末
去年年末的「資產總額」則為NT$34.46億元；負債總額約NT$21.16億元、為資產總額的61.43%；權益總額約NT$13.29億元、為資產總額的38.57%。
今年第3季相較去年年末「資產總額」增加約NT$1.44億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,589,355 | 100% | 3,578,358 | 100% | 3,664,829 | 100% | 3,445,562 | 100% | 3,362,927 | 100% | 3,572,951 | 100% | 3,470,852 | 100% | 3,051,163 | 100% | 2,806,564 | 100% | 2,925,372 | 100% | 2,947,470 | 100% | 2,988,553 | 100% | 2,809,722 | 100% | 2,851,026 | 100% | 2,815,705 | 100% | 2,929,638 | 100% | 2,743,412 | 100% | 2,627,405 | 100% | 2,532,860 | 100% | 2,705,125 | 100% | 2,577,104 | 100% | 2,548,580 | 100% | 2,067,618 | 100% | 1,547,187 | 100% | 1,514,701 | 100% | 1,664,737 | 100% | 1,605,349 | 100% | 1,584,222 | 100% | 1,467,151 | 100% | 1,540,728 | 100% | 1,496,435 | 100% | 1,663,369 | 100% | 1,422,501 | 100% | 1,538,654 | 100% | 1,502,607 | 100% | 1,546,947 | 100% | 1,479,927 | 100% | 1,659,639 | 100% | 1,653,020 | 100% | 1,628,276 | 100% |
| 負債總額 | 2,293,805 | 63.91% | 2,306,817 | 64.47% | 2,388,694 | 65.18% | 2,116,459 | 61.43% | 2,055,343 | 61.12% | 2,288,387 | 64.05% | 2,214,098 | 63.79% | 1,663,463 | 54.52% | 1,481,572 | 52.79% | 1,639,178 | 56.03% | 1,491,075 | 50.59% | 1,618,110 | 54.14% | 1,548,159 | 55.1% | 1,660,850 | 58.25% | 1,480,216 | 52.57% | 1,757,594 | 59.99% | 1,696,927 | 61.85% | 1,653,413 | 62.93% | 1,497,323 | 59.12% | 1,696,163 | 62.7% | 1,617,844 | 62.78% | 1,606,873 | 63.05% | 999,111 | 48.32% | 504,447 | 32.6% | 512,955 | 33.87% | 700,750 | 42.09% | 500,618 | 31.18% | 605,080 | 38.19% | 597,180 | 40.7% | 731,258 | 47.46% | 621,467 | 41.53% | 836,506 | 50.29% | 668,057 | 46.96% | 819,321 | 53.25% | 663,505 | 44.16% | 748,413 | 48.38% | 734,927 | 49.66% | 948,089 | 57.13% | 702,626 | 42.51% | 734,299 | 45.1% |
| 權益總額 | 1,295,550 | 36.09% | 1,271,541 | 35.53% | 1,276,135 | 34.82% | 1,329,103 | 38.57% | 1,307,584 | 38.88% | 1,284,564 | 35.95% | 1,256,754 | 36.21% | 1,387,700 | 45.48% | 1,324,992 | 47.21% | 1,286,194 | 43.97% | 1,456,395 | 49.41% | 1,370,443 | 45.86% | 1,261,563 | 44.9% | 1,190,176 | 41.75% | 1,335,489 | 47.43% | 1,172,044 | 40.01% | 1,046,485 | 38.15% | 973,992 | 37.07% | 1,035,537 | 40.88% | 1,008,962 | 37.3% | 959,260 | 37.22% | 941,707 | 36.95% | 1,068,507 | 51.68% | 1,042,740 | 67.4% | 1,001,746 | 66.13% | 963,987 | 57.91% | 1,104,731 | 68.82% | 979,142 | 61.81% | 869,971 | 59.3% | 809,470 | 52.54% | 874,968 | 58.47% | 826,863 | 49.71% | 754,444 | 53.04% | 719,333 | 46.75% | 839,102 | 55.84% | 798,534 | 51.62% | 745,000 | 50.34% | 711,550 | 42.87% | 950,394 | 57.49% | 893,977 | 54.9% |
流動資產
詩肯(6195) 截至2024年第3季「流動資產」總計約為NT$8.92億元，相較上一季增加約NT$114萬元、相較去年年末減少約NT$-1.28億元
詩肯(6195) 2024年第3季財報顯示公司「流動資產」總計約NT$8.92億元、約佔整體資產的24.85%。
對比上一季
上一季流動資產總計約NT$8.91億元、約佔整體資產的24.89%。今年第3季相較上一季增加約NT$114萬元。
對比去年年末
去年年末流動資產則為NT$10.2億元、約佔整體資產的29.61%。今年第3季相較去年年末減少約NT$-1.28億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 891,838 | 24.85% | 890,698 | 24.89% | 892,633 | 24.36% | 1,020,255 | 29.61% | 979,546 | 29.13% | 1,086,385 | 30.41% | 1,015,144 | 29.25% | 1,207,674 | 39.58% | 1,071,843 | 38.19% | 1,209,006 | 41.33% | 1,205,314 | 40.89% | 1,240,279 | 41.5% | 1,072,513 | 38.17% | 1,094,347 | 38.38% | 1,046,002 | 37.15% | 1,097,944 | 37.48% | 866,054 | 31.57% | 834,718 | 31.77% | 750,892 | 29.65% | 851,212 | 31.47% | 837,485 | 32.5% | 824,959 | 32.37% | 673,902 | 32.59% | 701,925 | 45.37% | 684,856 | 45.21% | 840,579 | 50.49% | 780,159 | 48.6% | 760,173 | 47.98% | 637,988 | 43.48% | 709,400 | 46.04% | 664,053 | 44.38% | 829,071 | 49.84% | 585,453 | 41.16% | 695,786 | 45.22% | 652,839 | 43.45% | 696,420 | 45.02% | 632,539 | 42.74% | 817,709 | 49.27% | 809,766 | 48.99% | 790,914 | 48.57% |
非流動資產
詩肯(6195) 截至2024年第3季「非流動資產」總計約為NT$26.98億元，相較上一季增加約NT$986萬元、相較去年年末增加約NT$2.72億元
詩肯(6195) 2024年第3季財報顯示公司「非流動資產」總計約NT$26.98億元、約佔整體資產的75.15%。
對比上一季
上一季非流動資產總計約NT$26.88億元、約佔整體資產的75.11%。今年第3季相較上一季增加約NT$986萬元。
對比去年年末
去年年末非流動資產則為NT$24.25億元、約佔整體資產的70.39%。今年第3季相較去年年末增加約NT$2.72億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,697,517 | 75.15% | 2,687,660 | 75.11% | 2,772,196 | 75.64% | 2,425,307 | 70.39% | 2,383,381 | 70.87% | 2,486,566 | 69.59% | 2,455,708 | 70.75% | 1,843,489 | 60.42% | 1,734,721 | 61.81% | 1,716,366 | 58.67% | 1,742,156 | 59.11% | 1,748,274 | 58.5% | 1,737,209 | 61.83% | 1,756,679 | 61.62% | 1,769,703 | 62.85% | 1,831,694 | 62.52% | 1,877,358 | 68.43% | 1,792,687 | 68.23% | 1,781,968 | 70.35% | 1,853,913 | 68.53% | 1,739,619 | 67.5% | 1,723,621 | 67.63% | 1,393,716 | 67.41% | 845,262 | 54.63% | 829,845 | 54.79% | 824,158 | 49.51% | 825,190 | 51.4% | 824,049 | 52.02% | 829,163 | 56.52% | 831,328 | 53.96% | 832,382 | 55.62% | 834,298 | 50.16% | 837,048 | 58.84% | 842,868 | 54.78% | 849,768 | 56.55% | 850,527 | 54.98% | 847,388 | 57.26% | 841,930 | 50.73% | 843,254 | 51.01% | 837,362 | 51.43% |
流動負債
詩肯(6195) 截至2024年第3季「流動負債」總計約為NT$9.21億元，相較上一季減少約NT$-2,459萬元、相較去年年末減少約NT$-2,676萬元
詩肯(6195) 2024年第3季財報顯示公司「流動負債」總計約NT$9.21億元、約佔整體資產的25.66%。
對比上一季
上一季流動負債總計約NT$9.46億元、約佔整體資產的26.43%。今年第3季相較上一季減少約NT$-2,459萬元。
對比去年年末
去年年末流動負債則為NT$9.48億元、約佔整體資產的27.51%。今年第3季相較去年年末減少約NT$-2,676萬元。
| 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 | 921,017 | 25.66% | 945,611 | 26.43% | 1,254,782 | 34.24% | 947,776 | 27.51% | 901,616 | 26.81% | 1,045,409 | 29.26% | 996,916 | 28.72% | 905,596 | 29.68% | 752,181 | 26.8% | 957,269 | 32.72% | 794,244 | 26.95% | 913,000 | 30.55% | 780,316 | 27.77% | 970,210 | 34.03% | 775,977 | 27.56% | 996,168 | 34% | 900,709 | 32.83% | 909,000 | 34.6% | 751,016 | 29.65% | 919,698 | 34% | 1,077,925 | 41.83% | 1,061,195 | 41.64% | 549,436 | 26.57% | 451,123 | 29.16% | 312,953 | 20.66% | 497,591 | 29.89% | 284,542 | 17.72% | 325,845 | 20.57% | 275,807 | 18.8% | 409,948 | 26.61% | 278,452 | 18.61% | 365,013 | 21.94% | 286,093 | 20.11% | 428,612 | 27.86% | 263,355 | 17.53% | 339,513 | 21.95% | 317,381 | 21.45% | 521,689 | 31.43% | 276,026 | 16.7% | 307,699 | 18.9% |
非流動負債
詩肯(6195) 截至2024年第3季「非流動負債」總計約為NT$13.73億元，相較上一季增加約NT$1,158萬元、相較去年年末增加約NT$2.04億元
詩肯(6195) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.73億元、約佔整體資產的38.25%。
對比上一季
上一季非流動負債總計約NT$13.61億元、約佔整體資產的38.04%。今年第3季相較上一季增加約NT$1,158萬元。
對比去年年末
去年年末非流動負債則為NT$11.69億元、約佔整體資產的33.92%。今年第3季相較去年年末增加約NT$2.04億元。
| 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 | % | |
| 非流動負債 | 1,372,788 | 38.25% | 1,361,206 | 38.04% | 1,133,912 | 30.94% | 1,168,683 | 33.92% | 1,153,727 | 34.31% | 1,242,978 | 34.79% | 1,217,182 | 35.07% | 757,867 | 24.84% | 729,391 | 25.99% | 681,909 | 23.31% | 696,831 | 23.64% | 705,110 | 23.59% | 767,843 | 27.33% | 690,640 | 24.22% | 704,239 | 25.01% | 761,426 | 25.99% | 796,218 | 29.02% | 744,413 | 28.33% | 746,307 | 29.46% | 776,465 | 28.7% | 539,919 | 20.95% | 545,678 | 21.41% | 449,675 | 21.75% | 53,324 | 3.45% | 200,002 | 13.2% | 203,159 | 12.2% | 216,076 | 13.46% | 279,235 | 17.63% | 321,373 | 21.9% | 321,310 | 20.85% | 343,015 | 22.92% | 471,493 | 28.35% | 381,964 | 26.85% | 390,709 | 25.39% | 400,150 | 26.63% | 408,900 | 26.43% | 417,546 | 28.21% | 426,400 | 25.69% | 426,600 | 25.81% | 426,600 | 26.2% |
權益
詩肯(6195) 截至2024年第3季「權益」總計約為NT$12.96億元，相較上一季增加約NT$2,401萬元、相較去年年末減少約NT$-3,355萬元
詩肯(6195) 2024年第3季財報顯示公司「權益」總計約NT$12.96億元、約佔整體資產的36.09%。
對比上一季
上一季權益總計約NT$12.72億元、約佔整體資產的35.53%。今年第3季相較上一季增加約NT$2,401萬元。
對比去年年末
去年年末權益則為NT$13.29億元、約佔整體資產的38.57%。今年第3季相較去年年末減少約NT$-3,355萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 1,295,550 | 36.09% | 1,271,541 | 35.53% | 1,276,135 | 34.82% | 1,329,103 | 38.57% | 1,307,584 | 38.88% | 1,284,564 | 35.95% | 1,256,754 | 36.21% | 1,387,700 | 45.48% | 1,324,992 | 47.21% | 1,286,194 | 43.97% | 1,456,395 | 49.41% | 1,370,443 | 45.86% | 1,261,563 | 44.9% | 1,190,176 | 41.75% | 1,335,489 | 47.43% | 1,172,044 | 40.01% | 1,046,485 | 38.15% | 973,992 | 37.07% | 1,035,537 | 40.88% | 1,008,962 | 37.3% | 959,260 | 37.22% | 941,707 | 36.95% | 1,068,507 | 51.68% | 1,042,740 | 67.4% | 1,001,746 | 66.13% | 963,987 | 57.91% | 1,104,731 | 68.82% | 979,142 | 61.81% | 869,971 | 59.3% | 809,470 | 52.54% | 874,968 | 58.47% | 826,863 | 49.71% | 754,444 | 53.04% | 719,333 | 46.75% | 839,102 | 55.84% | 798,534 | 51.62% | 745,000 | 50.34% | 711,550 | 42.87% | 950,394 | 57.49% | 893,977 | 54.9% |
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