6415
431
TWD-9.00 (-2.05%)
2024.11.21收盤
矽力*-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 | 12,152,747 | 31.58% | 13,733,236 | 38.6% | 15,991,459 | 45.47% | 9,853,503 | 40.44% | 5,242,364 | 28.35% | 3,535,661 | 22.88% | 2,442,767 | 18.26% | 2,317,261 | 20.16% | 2,481,495 | 24.84% | 1,207,137 | 26.03% | 1,135,907 | 32.63% | 603,959 | 37.11% | 441,807 | 45.13% |
| 庫存現金 | 178 | 0% | 260 | 0% | 754 | 0% | 556 | 0% | 638 | 0% | 896 | 0.01% | 661 | 0% | 676 | 0.01% | 617 | 0.01% | 512 | 0.01% | 571 | 0.02% | 359 | 0.02% | 167 | 0.02% |
| 銀行存款 | 5,162,955 | 13.42% | 9,097,532 | 25.57% | 8,745,049 | 24.87% | 7,066,833 | 29.01% | 5,038,026 | 27.24% | 2,831,542 | 18.32% | 2,106,331 | 15.74% | ||||||||||||
| 約當現金 | 6,989,614 | 18.17% | 4,635,444 | 13.03% | 7,245,656 | 20.6% | 2,786,114 | 11.44% | 203,700 | 1.1% | 703,223 | 4.55% | 335,775 | 2.51% | 437,857 | 3.81% | 594,373 | 5.95% | 15,674 | 0.34% | 98,887 | 2.84% | 0 | 0% | 58,590 | 5.98% |
| 按攤銷後成本衡量之金融資產－流動 | 7,905,776 | 20.55% | 4,635,231 | 13.03% | 1,117,989 | 3.18% | 1,254,594 | 5.15% | 854,535 | 4.62% | 1,719,106 | 11.12% | 2,007,583 | 15.01% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 7,905,776 | 20.55% | 4,635,231 | 13.03% | 1,117,989 | 3.18% | 1,254,594 | 5.15% | 854,535 | 4.62% | 1,719,106 | 11.12% | 2,007,583 | 15.01% | ||||||||||||
| 應收帳款淨額 | 2,284,171 | 5.94% | 1,647,939 | 4.63% | 2,370,598 | 6.74% | 1,991,616 | 8.17% | 1,245,286 | 6.73% | 991,402 | 6.42% | 796,668 | 5.95% | 739,572 | 6.44% | 528,156 | 5.29% | 353,982 | 7.63% | 293,241 | 8.42% | 145,879 | 8.96% | 108,957 | 11.13% |
| 應收帳款 | 2,285,589 | 5.94% | 1,654,312 | 4.65% | 2,381,086 | 6.77% | 1,995,362 | 8.19% | 1,248,844 | 6.75% | 999,036 | 6.46% | 802,168 | 6% | 743,260 | 6.47% | 532,622 | 5.33% | 358,657 | 7.73% | 295,599 | 8.49% | 147,505 | 9.06% | 108,957 | 11.13% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (1,418) | 0% | (6,373) | -0.02% | (10,488) | -0.03% | (3,746) | -0.02% | (3,558) | -0.02% | (7,634) | -0.05% | 5,500 | 0.04% | 3,688 | 0.03% | 4,466 | 0.04% | 4,675 | 0.1% | 2,358 | 0.07% | 1,626 | 0.1% | 0 | 0% |
| 其他應收款 | 150,964 | 0.39% | 132,111 | 0.37% | 51,937 | 0.15% | 34,070 | 0.14% | 78,825 | 0.43% | 93,128 | 0.6% | 112,072 | 0.84% | ||||||||||||
| 應收退稅款 | 2,823 | 0.01% | 2,837 | 0.01% | 0 | 0% | 2,393 | 0.01% | 3,033 | 0.02% | 45,536 | 0.29% | 28,460 | 0.21% | ||||||||||||
| 應收收益 | 61,853 | 0.16% | 71,515 | 0.2% | 22,703 | 0.06% | 540 | 0% | 50,258 | 0.27% | 28,058 | 0.18% | 13,824 | 0.1% | ||||||||||||
| 其他應收款－其他 | 86,288 | 0.22% | 57,759 | 0.16% | 29,234 | 0.08% | 31,137 | 0.13% | 25,534 | 0.14% | 19,534 | 0.13% | 69,788 | 0.52% | 3,956 | 0.03% | 6,756 | 0.07% | 7,805 | 0.17% | 6,966 | 0.2% | 1,744 | 0.11% | 2,298 | 0.23% |
| 存貨 | 2,727,633 | 7.09% | 3,093,396 | 8.69% | 5,006,202 | 14.23% | 2,476,641 | 10.17% | 2,457,972 | 13.29% | 1,621,218 | 10.49% | 1,607,061 | 12.01% | 1,620,664 | 14.1% | 1,135,231 | 11.37% | 861,169 | 18.57% | 432,148 | 12.41% | 391,596 | 24.06% | 165,725 | 16.93% |
| 存貨－製造業 | 2,727,633 | 7.09% | 3,093,396 | 8.69% | 5,006,202 | 14.23% | 2,476,641 | 10.17% | 2,457,972 | 13.29% | 1,621,218 | 10.49% | 1,607,061 | 12.01% | 1,620,664 | 14.1% | 1,135,231 | 11.37% | 861,169 | 18.57% | 432,148 | 12.41% | 391,596 | 24.06% | 165,725 | 16.93% |
| 製成品 | 978,960 | 2.54% | 1,145,742 | 3.22% | 1,764,040 | 5.02% | 626,534 | 2.57% | 810,641 | 4.38% | 566,602 | 3.67% | 784,216 | 5.86% | 725,760 | 6.31% | 439,171 | 4.4% | 372,111 | 8.02% | 186,225 | 5.35% | 182,733 | 11.23% | 82,555 | 8.43% |
| 在製品 | 1,090,560 | 2.83% | 901,644 | 2.53% | 1,455,485 | 4.14% | 1,383,296 | 5.68% | 1,097,633 | 5.94% | 767,663 | 4.97% | 517,763 | 3.87% | 642,936 | 5.59% | 441,305 | 4.42% | 291,609 | 6.29% | 153,039 | 4.4% | 97,942 | 6.02% | 52,698 | 5.38% |
| 原料 | 658,113 | 1.71% | 1,046,010 | 2.94% | 1,786,677 | 5.08% | 466,811 | 1.92% | 549,698 | 2.97% | 286,953 | 1.86% | 305,082 | 2.28% | 251,968 | 2.19% | 254,755 | 2.55% | 197,449 | 4.26% | 92,884 | 2.67% | 110,921 | 6.82% | 30,472 | 3.11% |
| 預付款項 | 709,847 | 1.84% | 330,979 | 0.93% | 545,438 | 1.55% | 215,084 | 0.88% | 142,613 | 0.77% | 90,491 | 0.59% | 70,640 | 0.53% | 63,994 | 0.56% | 52,370 | 0.52% | 63,529 | 1.37% | 32,706 | 0.94% | 21,480 | 1.32% | 14,107 | 1.44% |
| 其他預付費用 | 371,508 | 0.97% | 111,505 | 0.31% | 56,278 | 0.16% | 22,740 | 0.09% | 21,055 | 0.11% | ||||||||||||||||
| 預付貨款 | 143,465 | 0.37% | 128,696 | 0.36% | 210,261 | 0.6% | 88,696 | 0.36% | 38,792 | 0.21% | 10,812 | 0.07% | 4,023 | 0.03% | ||||||||||||
| 留抵稅額 | 188,611 | 0.49% | 73,869 | 0.21% | 242,337 | 0.69% | 77,695 | 0.32% | 54,486 | 0.29% | ||||||||||||||||
| 其他預付款 | 6,263 | 0.02% | 16,909 | 0.05% | 36,562 | 0.1% | 25,953 | 0.11% | 28,280 | 0.15% | 79,679 | 0.52% | 66,617 | 0.5% | 62,824 | 0.55% | 39,752 | 0.4% | 9,997 | 0.22% | ||||||
| 流動資產合計 | 25,931,138 | 67.39% | 23,572,892 | 66.26% | 25,083,623 | 71.32% | 15,825,508 | 64.96% | 11,052,421 | 59.77% | 8,051,006 | 52.1% | 7,037,859 | 52.61% | 6,001,879 | 52.22% | 4,743,223 | 47.49% | 3,771,308 | 81.31% | 2,887,066 | 82.94% | 1,544,978 | 94.93% | 952,607 | 97.3% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 4,057,595 | 10.55% | 4,365,585 | 12.27% | 3,602,617 | 10.24% | 2,568,385 | 10.54% | 1,148,577 | 6.21% | 1,596,118 | 10.33% | 920,552 | 6.88% | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產－非流動 | 4,057,595 | 10.55% | 4,365,585 | 12.27% | 3,602,617 | 10.24% | 2,568,385 | 10.54% | 1,148,577 | 6.21% | 1,596,118 | 10.33% | 920,552 | 6.88% | ||||||||||||
| 採用權益法之投資 | 833,213 | 2.17% | 841,253 | 2.36% | 989,937 | 2.81% | 677,249 | 2.78% | 1,254,201 | 6.78% | 544,992 | 3.53% | 595,865 | 4.45% | 626,089 | 5.45% | 636,539 | 6.37% | 0 | 0% | 71,878 | 2.06% | ||||
| 採用權益法之投資 | 833,213 | 2.17% | 841,253 | 2.36% | 989,937 | 2.81% | 677,249 | 2.78% | 1,254,201 | 6.78% | 544,992 | 3.53% | 595,865 | 4.45% | 626,089 | 5.45% | 636,539 | 6.37% | 0 | 0% | 71,878 | 2.06% | ||||
| 不動產、廠房及設備 | 3,578,075 | 9.3% | 2,208,637 | 6.21% | 1,788,899 | 5.09% | 1,406,989 | 5.77% | 1,165,051 | 6.3% | 1,066,929 | 6.9% | 1,013,706 | 7.58% | 545,348 | 4.75% | 299,287 | 3% | 97,428 | 2.1% | 95,656 | 2.75% | 60,063 | 3.69% | 13,793 | 1.41% |
| 房屋及建築淨額 | 1,117,725 | 2.9% | 1,097,436 | 3.08% | 1,010,695 | 2.87% | 920,307 | 3.78% | 901,079 | 4.87% | 744,598 | 4.82% | 290,075 | 2.17% | 53,479 | 0.47% | 55,441 | 0.56% | 60,186 | 1.3% | 59,853 | 1.72% | 37,237 | 2.29% | 0 | 0% |
| 房屋及建築成本 | 1,307,238 | 3.4% | 1,243,898 | 3.5% | 1,116,891 | 3.18% | 990,562 | 4.07% | 945,670 | 5.11% | 765,094 | 4.95% | 302,441 | 2.26% | 57,246 | 0.5% | 59,096 | 0.59% | 62,763 | 1.35% | 61,028 | 1.75% | 37,452 | 2.3% | 0 | 0% |
| 累計折舊－房屋及建築 | (189,513) | -0.49% | (146,462) | -0.41% | (106,196) | -0.3% | (70,255) | -0.29% | (44,591) | -0.24% | (20,496) | -0.13% | 12,366 | 0.09% | 3,767 | 0.03% | 3,655 | 0.04% | 2,577 | 0.06% | 1,175 | 0.03% | 215 | 0.01% | 0 | 0% |
| 機器設備淨額 | 457,889 | 1.19% | 637,963 | 1.79% | 669,567 | 1.9% | 395,423 | 1.62% | 176,109 | 0.95% | 79,923 | 0.52% | 55,821 | 0.42% | 53,263 | 0.46% | 40,578 | 0.41% | 16,335 | 0.35% | 15,917 | 0.46% | 8,789 | 0.54% | 6,596 | 0.67% |
| 機器設備成本 | 1,550,797 | 4.03% | 1,434,156 | 4.03% | 1,179,673 | 3.35% | 683,728 | 2.81% | 343,814 | 1.86% | 195,736 | 1.27% | 139,590 | 1.04% | 112,909 | 0.98% | 84,653 | 0.85% | 53,899 | 1.16% | 33,561 | 0.96% | 18,881 | 1.16% | 13,535 | 1.38% |
| 累計折舊－機器設備 | (1,092,908) | -2.84% | (796,193) | -2.24% | (510,106) | -1.45% | (288,305) | -1.18% | (167,705) | -0.91% | (115,813) | -0.75% | 83,769 | 0.63% | 59,646 | 0.52% | 44,075 | 0.44% | 37,564 | 0.81% | 17,644 | 0.51% | 10,092 | 0.62% | 6,939 | 0.71% |
| 辦公設備淨額 | 89,323 | 0.23% | 95,364 | 0.27% | 82,728 | 0.24% | 75,926 | 0.31% | 64,778 | 0.35% | 58,244 | 0.38% | 17,192 | 0.13% | 12,079 | 0.11% | 13,024 | 0.13% | 9,329 | 0.2% | 9,385 | 0.27% | 7,247 | 0.45% | 4,913 | 0.5% |
| 辦公設備成本 | 305,000 | 0.79% | 263,412 | 0.74% | 207,415 | 0.59% | 159,139 | 0.65% | 116,231 | 0.63% | 96,047 | 0.62% | 49,587 | 0.37% | 39,829 | 0.35% | 37,157 | 0.37% | 31,147 | 0.67% | 18,763 | 0.54% | 13,122 | 0.81% | 8,260 | 0.84% |
| 累計折舊－辦公設備 | (215,677) | -0.56% | (168,048) | -0.47% | (124,687) | -0.35% | (83,213) | -0.34% | (51,453) | -0.28% | (37,803) | -0.24% | 32,395 | 0.24% | 27,750 | 0.24% | 24,133 | 0.24% | 21,818 | 0.47% | 9,378 | 0.27% | 5,875 | 0.36% | 3,347 | 0.34% |
| 租賃改良淨額 | 22,824 | 0.06% | 21,116 | 0.06% | 13,970 | 0.04% | 9,075 | 0.04% | 8,174 | 0.04% | 8,303 | 0.05% | 13,633 | 0.1% | 8,627 | 0.08% | 12,297 | 0.12% | 10,399 | 0.22% | 10,481 | 0.3% | 5,915 | 0.36% | 2,284 | 0.23% |
| 租賃改良成本 | 57,978 | 0.15% | 49,075 | 0.14% | 35,540 | 0.1% | 25,342 | 0.1% | 21,329 | 0.12% | 22,194 | 0.14% | 23,700 | 0.18% | 21,543 | 0.19% | 22,432 | 0.22% | 19,047 | 0.41% | 14,893 | 0.43% | 8,270 | 0.51% | 3,186 | 0.33% |
| 累計折舊－租賃改良 | (35,154) | -0.09% | (27,959) | -0.08% | (21,570) | -0.06% | (16,267) | -0.07% | (13,155) | -0.07% | (13,891) | -0.09% | 10,067 | 0.08% | 12,916 | 0.11% | 10,135 | 0.1% | 8,648 | 0.19% | 4,412 | 0.13% | 2,355 | 0.14% | 902 | 0.09% |
| 未完工程及待驗設備 | 1,890,314 | 4.91% | 356,758 | 1% | 11,939 | 0.03% | 6,258 | 0.03% | 14,911 | 0.08% | 175,861 | 1.14% | 636,985 | 4.76% | ||||||||||||
| 使用權資產 | 838,616 | 2.18% | 866,922 | 2.44% | 128,750 | 0.37% | 109,229 | 0.45% | 108,970 | 0.59% | 120,593 | 0.78% | ||||||||||||||
| 使用權資產－土地淨額 | 581,575 | 1.51% | 589,735 | 1.66% | 24,895 | 0.07% | 23,359 | 0.1% | 23,773 | 0.13% | 25,064 | 0.16% | ||||||||||||||
| 使用權資產－房屋及建築淨額 | 257,041 | 0.67% | 277,187 | 0.78% | 102,057 | 0.29% | 84,544 | 0.35% | 85,197 | 0.46% | 95,529 | 0.62% | ||||||||||||||
| 使用權資產－機器設備淨額 | 0 | 0% | 0 | 0% | 1,798 | 0.01% | 1,326 | 0.01% | ||||||||||||||||||
| 投資性不動產淨額 | 501,654 | 1.3% | 560,748 | 1.58% | 614,455 | 1.75% | 610,055 | 2.5% | 566,833 | 3.07% | 466,029 | 3.02% | ||||||||||||||
| 投資性不動產－建築物淨額 | 487,884 | 1.27% | 545,605 | 1.53% | 597,903 | 1.7% | 592,684 | 2.43% | 549,151 | 2.97% | 447,565 | 2.9% | ||||||||||||||
| 投資性不動產－建築物 | 545,629 | 1.42% | 596,687 | 1.68% | 641,008 | 1.82% | 622,585 | 2.56% | 564,591 | 3.05% | ||||||||||||||||
| 累計折舊－投資性不動產－建築物 | (57,745) | -0.15% | (51,082) | -0.14% | (43,105) | -0.12% | (29,901) | -0.12% | (15,440) | -0.08% | ||||||||||||||||
| 投資性不動產－使用權資產淨額 | 13,770 | 0.04% | 15,143 | 0.04% | 16,552 | 0.05% | 17,371 | 0.07% | 17,682 | 0.1% | 18,464 | 0.12% | ||||||||||||||
| 投資性不動產－使用權資產 | 15,544 | 0.04% | 16,685 | 0.05% | 17,812 | 0.05% | 18,266 | 0.07% | 18,176 | 0.1% | ||||||||||||||||
| 累計折舊－投資性不動產－使用權資產 | 1,774 | 0% | 1,542 | 0% | 1,260 | 0% | 895 | 0% | 494 | 0% | ||||||||||||||||
| 無形資產 | 1,948,030 | 5.06% | 2,186,066 | 6.14% | 2,286,632 | 6.5% | 2,564,856 | 10.53% | 3,082,314 | 16.67% | 3,510,438 | 22.72% | 3,674,539 | 27.47% | 3,805,363 | 33.11% | 4,014,967 | 40.2% | 472,869 | 10.19% | 295,742 | 8.5% | 2,716 | 0.17% | 1,764 | 0.18% |
| 電腦軟體淨額 | 98,559 | 0.26% | 86,642 | 0.24% | 82,988 | 0.24% | 68,902 | 0.28% | 22,208 | 0.12% | 20,316 | 0.13% | 22,088 | 0.17% | 18,639 | 0.16% | 12,859 | 0.13% | 9,102 | 0.2% | 1,873 | 0.05% | 2,716 | 0.17% | 1,764 | 0.18% |
| 電腦軟體 | 423,616 | 1.1% | 349,128 | 0.98% | 280,601 | 0.8% | 196,097 | 0.8% | 122,348 | 0.66% | 101,859 | 0.66% | 84,047 | 0.63% | 59,877 | 0.52% | 32,199 | 0.32% | 15,896 | 0.34% | 5,255 | 0.15% | 5,012 | 0.31% | 1,858 | 0.19% |
| 累計減損－電腦軟體 | (325,057) | -0.84% | (262,486) | -0.74% | (197,613) | -0.56% | (127,195) | -0.52% | (100,140) | -0.54% | (81,543) | -0.53% | 61,959 | 0.46% | 41,238 | 0.36% | 19,340 | 0.19% | 6,794 | 0.15% | 3,382 | 0.1% | 2,296 | 0.14% | 94 | 0.01% |
| 商譽 | 1,451,994 | 3.77% | 1,575,470 | 4.43% | 1,552,018 | 4.41% | 1,785,570 | 7.33% | 2,204,600 | 11.92% | 2,430,194 | 15.73% | 2,444,791 | 18.27% | 2,430,525 | 21.15% | 2,527,897 | 25.31% | 356,529 | 7.69% | 200,847 | 5.77% | ||||
| 專門技術淨額 | 70,740 | 0.18% | 96,718 | 0.27% | 121,085 | 0.34% | 147,936 | 0.61% | 172,131 | 0.93% | 231,448 | 1.5% | 287,068 | 2.15% | 337,830 | 2.94% | 332,010 | 3.32% | 94,505 | 2.04% | 84,408 | 2.42% | ||||
| 專門技術 | 546,941 | 1.42% | 544,762 | 1.53% | 527,564 | 1.5% | 475,569 | 1.95% | 442,970 | 2.4% | 453,287 | 2.93% | 450,831 | 3.37% | 441,056 | 3.84% | 379,464 | 3.8% | 112,354 | 2.42% | 89,373 | 2.57% | ||||
| 累計減損－專門技術 | (476,201) | -1.24% | (448,044) | -1.26% | (406,479) | -1.16% | (327,633) | -1.34% | (270,839) | -1.46% | (221,839) | -1.44% | 163,763 | 1.22% | 103,226 | 0.9% | 47,454 | 0.48% | 17,849 | 0.38% | 4,965 | 0.14% | ||||
| 其他無形資產淨額 | 326,737 | 0.85% | 427,236 | 1.2% | 530,541 | 1.51% | 562,448 | 2.31% | 683,375 | 3.7% | 828,480 | 5.36% | 920,592 | 6.88% | 1,018,369 | 8.86% | 1,142,201 | 11.44% | 12,733 | 0.27% | 8,614 | 0.25% | ||||
| 其他無形資產 | 1,256,740 | 3.27% | 1,281,020 | 3.6% | 1,260,530 | 3.58% | 1,106,834 | 4.54% | 1,149,802 | 6.22% | 1,217,273 | 7.88% | 1,257,572 | 9.4% | 1,246,708 | 10.85% | 1,241,784 | 12.43% | 16,522 | 0.36% | 9,571 | 0.27% | ||||
| 累計減損－其他無形資產 | (930,003) | -2.42% | (853,784) | -2.4% | (729,989) | -2.08% | (544,386) | -2.23% | (466,427) | -2.52% | (388,793) | -2.52% | 336,980 | 2.52% | 228,339 | 1.99% | 99,583 | 1% | 3,789 | 0.08% | 957 | 0.03% | ||||
| 遞延所得稅資產 | 203,651 | 0.53% | 314,557 | 0.88% | 136,470 | 0.39% | 46,279 | 0.19% | 33,375 | 0.18% | 32,043 | 0.21% | 33,041 | 0.25% | 39,036 | 0.34% | 34,171 | 0.34% | 14,529 | 0.31% | 10,227 | 0.29% | ||||
| 其他非流動資產 | 585,340 | 1.52% | 660,635 | 1.86% | 538,202 | 1.53% | 555,209 | 2.28% | 80,668 | 0.44% | 65,938 | 0.43% | 103,118 | 0.77% | ||||||||||||
| 存出保證金 | 326,914 | 0.85% | 338,991 | 0.95% | 404,956 | 1.15% | 332,510 | 1.36% | 40,510 | 0.22% | 46,166 | 0.3% | 39,677 | 0.3% | 32,935 | 0.29% | 27,249 | 0.27% | 25,482 | 0.55% | 19,931 | 0.57% | 19,680 | 1.21% | 10,844 | 1.11% |
| 長期應收票據及款項 | 191,958 | 0.5% | 170,793 | 0.48% | ||||||||||||||||||||||
| 長期應收款 | 191,958 | 0.5% | 170,793 | 0.48% | ||||||||||||||||||||||
| 預付投資款 | 0 | 0% | 132,459 | 0.37% | 0 | 0% | 220,000 | 0.9% | ||||||||||||||||||
| 其他非流動資產－其他 | 66,468 | 0.17% | 18,392 | 0.05% | 132,298 | 0.38% | 1,671 | 0.01% | 38,965 | 0.21% | 18,424 | 0.12% | 16,905 | 0.13% | 205,761 | 1.79% | 55,647 | 0.56% | 61,229 | 1.32% | ||||||
| 其他非流動資產－其他 | 66,468 | 0.17% | 18,392 | 0.05% | 132,298 | 0.38% | 1,671 | 0.01% | 38,965 | 0.21% | 18,424 | 0.12% | 61,229 | 1.32% | ||||||||||||
| 非流動資產合計 | 12,546,174 | 32.61% | 12,004,403 | 33.74% | 10,085,962 | 28.68% | 8,538,251 | 35.04% | 7,439,989 | 40.23% | 7,403,080 | 47.9% | 6,340,821 | 47.39% | 5,490,803 | 47.78% | 5,245,265 | 52.51% | 867,056 | 18.69% | 593,829 | 17.06% | 82,459 | 5.07% | 26,401 | 2.7% |
| 資產總計 | 38,477,312 | 100% | 35,577,295 | 100% | 35,169,585 | 100% | 24,363,759 | 100% | 18,492,410 | 100% | 15,454,086 | 100% | 13,378,680 | 100% | 11,492,682 | 100% | 9,988,488 | 100% | 4,638,364 | 100% | 3,480,895 | 100% | 1,627,437 | 100% | 979,008 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 594,934 | 1.55% | 53,935 | 0.15% | 0 | 0% | ||||||||||||||||||||
| 應付帳款 | 676,584 | 1.76% | 464,012 | 1.3% | 1,251,100 | 3.56% | 735,474 | 3.02% | 524,485 | 2.84% | 538,643 | 3.49% | 423,155 | 3.16% | 367,725 | 3.2% | 531,937 | 5.33% | 291,308 | 6.28% | 205,098 | 5.89% | 93,082 | 5.72% | 61,163 | 6.25% |
| 應付帳款 | 676,584 | 1.76% | 464,012 | 1.3% | 1,251,100 | 3.56% | 735,474 | 3.02% | 524,485 | 2.84% | 538,643 | 3.49% | 423,155 | 3.16% | 367,725 | 3.2% | 531,937 | 5.33% | 291,308 | 6.28% | 205,098 | 5.89% | 93,082 | 5.72% | 61,163 | 6.25% |
| 應付帳款－關係人 | 11,164 | 0.03% | 5,491 | 0.02% | 8,342 | 0.02% | 4,997 | 0.02% | 0 | 0% | 631 | 0% | ||||||||||||||
| 應付帳款－關係人 | 11,164 | 0.03% | 5,491 | 0.02% | 8,342 | 0.02% | 4,997 | 0.02% | 0 | 0% | 631 | 0% | ||||||||||||||
| 其他應付款 | 1,241,644 | 3.23% | 768,075 | 2.16% | 1,381,401 | 3.93% | 793,253 | 3.26% | 604,365 | 3.27% | 409,404 | 2.65% | 350,103 | 2.62% | ||||||||||||
| 應付薪資 | 1,055,244 | 2.74% | 578,716 | 1.63% | 889,278 | 2.53% | 601,490 | 2.47% | 380,349 | 2.06% | 315,474 | 2.04% | 275,782 | 2.06% | 246,644 | 2.15% | 181,476 | 1.82% | 132,035 | 2.85% | 92,094 | 2.65% | 55,986 | 3.44% | 34,034 | 3.48% |
| 應付董監事酬勞 | 11,408 | 0.03% | 5,505 | 0.02% | 10,500 | 0.03% | 5,925 | 0.02% | 4,275 | 0.02% | 3,600 | 0.02% | 3,000 | 0.02% | 3,000 | 0.03% | 0 | 0% | 0 | 0% | ||||||
| 應付設備款 | 2,487 | 0.01% | 12,849 | 0.04% | 270,683 | 0.77% | 75,740 | 0.31% | 42,768 | 0.23% | ||||||||||||||||
| 應付營業稅 | 444 | 0% | 3,637 | 0.01% | 754 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付股利 | 2,216 | 0.01% | 3,593 | 0.01% | 14,533 | 0.04% | 8,311 | 0.03% | 4,167 | 0.02% | 3,182 | 0.02% | ||||||||||||||
| 其他應付款－其他 | 169,845 | 0.44% | 163,775 | 0.46% | 195,653 | 0.56% | 101,787 | 0.42% | 120,322 | 0.65% | 87,148 | 0.56% | 71,321 | 0.53% | 65,031 | 0.57% | 49,143 | 0.49% | 21,807 | 0.47% | 15,227 | 0.44% | 19,227 | 1.18% | 40,830 | 4.17% |
| 本期所得稅負債 | 69,854 | 0.18% | 275,099 | 0.77% | 367,528 | 1.05% | 278,684 | 1.14% | 4,880 | 0.03% | 0 | 0% | 3,202 | 0.02% | 80 | 0% | ||||||||||
| 租賃負債－流動 | 99,366 | 0.26% | 76,201 | 0.21% | 53,118 | 0.15% | 49,104 | 0.2% | 37,527 | 0.2% | 33,928 | 0.22% | ||||||||||||||
| 租賃負債－非關係人 | 99,366 | 0.26% | 76,201 | 0.21% | 53,118 | 0.15% | 49,104 | 0.2% | 37,527 | 0.2% | 33,928 | 0.22% | ||||||||||||||
| 其他流動負債 | 123,330 | 0.32% | 43,649 | 0.12% | 31,510 | 0.09% | 25,352 | 0.1% | 152,067 | 0.82% | 53,035 | 0.34% | 419,824 | 3.14% | ||||||||||||
| 預收款項 | 105,896 | 0.28% | 28,261 | 0.08% | 18,468 | 0.05% | 16,566 | 0.07% | 142,229 | 0.77% | 37,245 | 0.24% | 11,175 | 0.08% | ||||||||||||
| 遞延收入 | 87,600 | 0.23% | ||||||||||||||||||||||||
| 其他預收款 | 18,296 | 0.05% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 17,434 | 0.05% | 15,388 | 0.04% | 13,042 | 0.04% | 8,786 | 0.04% | 9,838 | 0.05% | 15,790 | 0.1% | 3,367 | 0.03% | 3,056 | 0.03% | 1,800 | 0.02% | 1,237 | 0.03% | 870 | 0.02% | 61 | 0% | 26 | 0% |
| 流動負債合計 | 2,816,876 | 7.32% | 1,686,462 | 4.74% | 3,110,097 | 8.84% | 1,903,282 | 7.81% | 1,323,324 | 7.16% | 1,035,641 | 6.7% | 1,196,284 | 8.94% | 731,888 | 6.37% | 788,070 | 7.89% | 466,636 | 10.06% | 345,939 | 9.94% | 175,669 | 10.79% | 137,843 | 14.08% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,053,682 | 2.74% | ||||||||||||||||||||||||
| 遞延所得稅負債 | 36,267 | 0.09% | 85,031 | 0.24% | 14,378 | 0.04% | 16,207 | 0.07% | 18,579 | 0.1% | 20,599 | 0.13% | 164 | 0% | 59 | 0% | 63 | 0% | ||||||||
| 租賃負債－非流動 | 179,502 | 0.47% | 210,151 | 0.59% | 53,091 | 0.15% | 38,682 | 0.16% | 49,493 | 0.27% | 62,943 | 0.41% | ||||||||||||||
| 租賃負債－非關係人 | 179,502 | 0.47% | 210,151 | 0.59% | 53,091 | 0.15% | 38,682 | 0.16% | 49,493 | 0.27% | 62,943 | 0.41% | ||||||||||||||
| 其他非流動負債 | 104,299 | 0.27% | 1,114,213 | 3.13% | 1,264,362 | 3.6% | 13,464 | 0.06% | 5,389 | 0.03% | 27,132 | 0.18% | 42,480 | 0.32% | ||||||||||||
| 淨確定福利負債-非流動 | 3,416 | 0.01% | 1,717 | 0% | ||||||||||||||||||||||
| 存入保證金 | 100,879 | 0.26% | 1,112,486 | 3.13% | 1,264,362 | 3.6% | 13,464 | 0.06% | 5,389 | 0.03% | 8,508 | 0.06% | 5,850 | 0.04% | 684 | 0.01% | 9,092 | 0.09% | ||||||||
| 其他非流動負債－其他 | 4 | 0% | 10 | 0% | 0 | 0% | 18,624 | 0.12% | 36,630 | 0.27% | 54,468 | 0.47% | ||||||||||||||
| 非流動負債合計 | 1,373,750 | 3.57% | 1,409,395 | 3.96% | 1,331,831 | 3.79% | 84,771 | 0.35% | 106,135 | 0.57% | 110,674 | 0.72% | 42,644 | 0.32% | 739,194 | 6.43% | 2,700,484 | 27.04% | 0 | 0% | 0 | 0% | ||||
| 負債總計 | 4,190,626 | 10.89% | 3,095,857 | 8.7% | 4,441,928 | 12.63% | 1,988,053 | 8.16% | 1,429,459 | 7.73% | 1,146,315 | 7.42% | 1,238,928 | 9.26% | 1,471,082 | 12.8% | 3,488,554 | 34.93% | 466,636 | 10.06% | 345,939 | 9.94% | 175,669 | 10.79% | 137,843 | 14.08% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 966,075 | 2.51% | 958,754 | 2.69% | 952,050 | 2.71% | 938,656 | 3.85% | 925,444 | 5% | 910,511 | 5.89% | 894,233 | 6.68% | 873,905 | 7.6% | 812,558 | 8.13% | 781,302 | 16.84% | 761,715 | 21.88% | 550,597 | 33.83% | 209 | 0.02% |
| 股本合計 | 966,075 | 2.51% | 958,754 | 2.69% | 952,050 | 2.71% | 938,656 | 3.85% | 925,444 | 5% | 910,511 | 5.89% | 894,233 | 6.68% | 873,905 | 7.6% | 812,558 | 8.13% | 781,302 | 16.84% | 761,715 | 21.88% | 550,597 | 33.83% | 209 | 0.02% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 9,524,734 | 24.75% | 8,866,197 | 24.92% | 8,238,629 | 23.43% | 7,318,078 | 30.04% | 6,429,087 | 34.77% | 5,685,176 | 36.79% | 5,191,074 | 38.8% | ||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 47,259 | 0.12% | 61,866 | 0.17% | 0 | 0% | 49,577 | 0.2% | 81,895 | 0.44% | ||||||||||||||||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 11,994 | 0.03% | 30,359 | 0.09% | 20,634 | 0.06% | ||||||||||||||||||||
| 資本公積－員工認股權 | 3,325,184 | 8.64% | 2,531,000 | 7.11% | 1,524,530 | 4.33% | 1,000,878 | 4.11% | 677,987 | 3.67% | 548,811 | 3.55% | 365,438 | 2.73% | 223,312 | 1.94% | 112,322 | 1.12% | 16,418 | 0.35% | 8,704 | 0.25% | 8,543 | 0.52% | 2,986 | 0.31% |
| 資本公積－限制員工權利股票 | 352,865 | 0.92% | 655,728 | 1.84% | 675,818 | 1.92% | 584,542 | 2.4% | 365,622 | 1.98% | 202,479 | 1.31% | 123,167 | 0.92% | 247,607 | 2.15% | 201,019 | 2.01% | 162,197 | 3.5% | ||||||
| 資本公積合計 | 13,262,036 | 34.47% | 12,145,150 | 34.14% | 10,459,611 | 29.74% | 8,959,546 | 36.77% | 7,556,308 | 40.86% | 6,439,491 | 41.67% | 5,717,522 | 42.74% | 5,036,097 | 43.82% | 2,708,695 | 27.12% | 1,319,850 | 28.46% | 1,142,747 | 32.83% | 182,015 | 11.18% | 885,798 | 90.48% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 996,568 | 2.59% | 996,568 | 2.8% | 996,568 | 2.83% | 996,568 | 4.09% | 996,568 | 5.39% | 763,980 | 4.94% | 580,995 | 4.34% | ||||||||||||
| 特別盈餘公積 | 596,716 | 1.55% | 213,051 | 0.6% | 1,461,963 | 4.16% | 1,129,475 | 4.64% | 703,512 | 3.8% | 237,236 | 1.54% | 363,370 | 2.72% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 17,642,677 | 45.85% | 17,250,912 | 48.49% | 16,203,606 | 46.07% | 11,863,315 | 48.69% | 7,830,728 | 42.35% | 6,336,876 | 41% | 4,951,787 | 37.01% | 4,095,327 | 35.63% | 2,831,206 | 28.34% | 1,730,836 | 37.32% | 1,089,713 | 31.31% | 707,946 | 43.5% | (36,499) | -3.73% |
| 累積盈虧 | 16,251,427 | 42.24% | 16,641,248 | 46.77% | 11,066,211 | 31.47% | 7,511,013 | 30.83% | 5,634,770 | 30.47% | 4,694,010 | 30.37% | 3,503,154 | 26.18% | 2,765,200 | 24.06% | 1,862,643 | 18.65% | 937,629 | 20.21% | 522,153 | 15% | 360,084 | 22.13% | (288,531) | -29.47% |
| 追溯適用及追溯重編之影響數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,169 | 0.04% | ||||||||||||||
| 本期損益 | 1,391,250 | 3.62% | 609,664 | 1.71% | 5,137,395 | 14.61% | 4,352,302 | 17.86% | 2,195,958 | 11.87% | 1,642,866 | 10.63% | 1,443,464 | 10.79% | 1,330,127 | 11.57% | 968,563 | 9.7% | 793,207 | 17.1% | 567,560 | 16.31% | 347,862 | 21.37% | 252,032 | 25.74% |
| 保留盈餘合計 | 19,235,961 | 49.99% | 18,460,531 | 51.89% | 18,662,137 | 53.06% | 13,989,358 | 57.42% | 9,530,808 | 51.54% | 7,338,092 | 47.48% | 5,896,152 | 44.07% | 4,495,521 | 39.12% | 3,084,434 | 30.88% | 1,863,939 | 40.19% | 1,142,743 | 32.83% | 707,946 | 43.5% | (36,499) | -3.73% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 589,223 | 1.53% | 676,890 | 1.9% | 427,142 | 1.21% | (1,530,390) | -6.28% | (1,023,183) | -5.53% | (283,432) | -1.83% | (319,356) | -2.39% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額 －母公司 | 589,223 | 1.53% | 676,890 | 1.9% | 427,142 | 1.21% | (1,530,390) | -6.28% | (1,023,183) | -5.53% | (283,432) | -1.83% | (319,356) | -2.39% | (254,190) | -2.21% | (8,022) | -0.08% | 318,999 | 6.88% | 87,751 | 2.52% | ||||
| 其他權益－其他 | (127,431) | -0.33% | (398,094) | -1.12% | (421,324) | -1.2% | (397,459) | -1.63% | (253,359) | -1.37% | (96,891) | -0.63% | (48,799) | -0.36% | (129,733) | -1.13% | (97,731) | -0.98% | (112,362) | -2.42% | ||||||
| 其他權益－員工未賺得酬勞 | (127,431) | -0.33% | (398,094) | -1.12% | (421,324) | -1.2% | (397,459) | -1.63% | (253,359) | -1.37% | (96,891) | -0.63% | (48,799) | -0.36% | (129,733) | -1.13% | (97,731) | -0.98% | (112,362) | -2.42% | ||||||
| 其他權益合計 | 461,792 | 1.2% | 278,796 | 0.78% | 5,818 | 0.02% | (1,927,849) | -7.91% | (1,276,542) | -6.9% | (380,323) | -2.46% | (368,155) | -2.75% | (383,923) | -3.34% | (105,753) | -1.06% | 206,637 | 4.45% | 87,751 | 2.52% | 11,210 | 0.69% | (8,343) | -0.85% |
| 庫藏股票 | (239,746) | -0.62% | ||||||||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 33,686,118 | 87.55% | 31,843,231 | 89.5% | 30,079,616 | 85.53% | 21,959,711 | 90.13% | 16,736,018 | 90.5% | 14,307,771 | 92.58% | 12,139,752 | 90.74% | 10,021,600 | 87.2% | 6,499,934 | 65.07% | 4,171,728 | 89.94% | 3,134,956 | 90.06% | 1,451,768 | 89.21% | 841,165 | 85.92% |
| 非控制權益 | 600,568 | 1.56% | 638,207 | 1.79% | 648,041 | 1.84% | 415,995 | 1.71% | 326,933 | 1.77% | 0 | 0% | 0 | 0% | ||||||||||||
| 權益總額 | 34,286,686 | 89.11% | 32,481,438 | 91.3% | 30,727,657 | 87.37% | 22,375,706 | 91.84% | 17,062,951 | 92.27% | 14,307,771 | 92.58% | 12,139,752 | 90.74% | 10,021,600 | 87.2% | 6,499,934 | 65.07% | 4,171,728 | 89.94% | 3,134,956 | 90.06% | 1,451,768 | 89.21% | 841,165 | 85.92% |
| 負債及權益總計 | 38,477,312 | 100% | 35,577,295 | 100% | 35,169,585 | 100% | 24,363,759 | 100% | 18,492,410 | 100% | 15,454,086 | 100% | 13,378,680 | 100% | 11,492,682 | 100% | 9,988,488 | 100% | 4,638,364 | 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） | 595,000 | 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
矽力*-KY(6415) 截至2024年第3季「資產總額」總計約為NT$385億元，相較上一季增加約NT$13.73億元、相較去年年末增加約NT$40.55億元
矽力*-KY(6415) 2024年第3季財報顯示公司「資產總額」約NT$385億元；負債總額約NT$41.91億元、為資產總額的10.89%；權益總額約NT$343億元、為資產總額的89.11%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$371億元；負債總額約NT$35.35億元、為資產總額的9.53%；權益總額約NT$336億元、為資產總額的90.47%。
今年第3季相較上一季「資產總額」增加約NT$13.73億元。
對比去年年末
去年年末的「資產總額」則為NT$344億元；負債總額約NT$28.81億元、為資產總額的8.37%；權益總額約NT$315億元、為資產總額的91.63%。
今年第3季相較去年年末「資產總額」增加約NT$40.55億元。
| 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 | 38,477,312 | 100% | 37,104,229 | 100% | 36,288,237 | 100% | 34,422,012 | 100% | 35,577,295 | 100% | 33,432,962 | 100% | 35,610,671 | 100% | 35,274,172 | 100% | 35,169,585 | 100% | 31,898,947 | 100% | 30,265,610 | 100% | 26,643,141 | 100% | 24,363,759 | 100% | 22,828,020 | 100% | 21,315,152 | 100% | 19,867,286 | 100% | 18,492,410 | 100% | 18,044,181 | 100% | 17,487,863 | 100% | 16,638,947 | 100% | 15,454,086 | 100% | 15,531,859 | 100% | 14,497,082 | 100% | 13,877,445 | 100% | 13,378,680 | 100% | 13,641,668 | 100% | 12,546,454 | 100% | 12,091,458 | 100% | 11,492,682 | 100% | 11,265,930 | 100% | 10,563,347 | 100% | 10,828,075 | 100% | 9,988,488 | 100% | 9,257,496 | 100% | 8,695,193 | 100% | 5,335,247 | 100% | 4,638,364 | 100% | 4,437,074 | 100% | 4,070,988 | 100% | 3,913,438 | 100% |
| 負債總額 | 4,190,626 | 10.89% | 3,534,964 | 9.53% | 3,967,348 | 10.93% | 2,881,493 | 8.37% | 3,095,857 | 8.7% | 2,944,368 | 8.81% | 5,193,346 | 14.58% | 3,782,118 | 10.72% | 4,441,928 | 12.63% | 3,862,518 | 12.11% | 4,828,294 | 15.95% | 2,465,189 | 9.25% | 1,988,053 | 8.16% | 2,655,519 | 11.63% | 1,727,264 | 8.1% | 1,516,682 | 7.63% | 1,429,459 | 7.73% | 1,970,798 | 10.92% | 1,386,870 | 7.93% | 1,434,162 | 8.62% | 1,146,315 | 7.42% | 1,813,804 | 11.68% | 971,419 | 6.7% | 939,984 | 6.77% | 1,238,928 | 9.26% | 2,196,199 | 16.1% | 1,510,829 | 12.04% | 1,521,052 | 12.58% | 1,471,082 | 12.8% | 2,176,961 | 19.32% | 1,739,191 | 16.46% | 2,633,315 | 24.32% | 3,488,554 | 34.93% | 4,256,050 | 45.97% | 3,881,463 | 44.64% | 727,395 | 13.63% | 466,636 | 10.06% | 773,940 | 17.44% | 378,778 | 9.3% | 401,922 | 10.27% |
| 權益總額 | 34,286,686 | 89.11% | 33,569,265 | 90.47% | 32,320,889 | 89.07% | 31,540,519 | 91.63% | 32,481,438 | 91.3% | 30,488,594 | 91.19% | 30,417,325 | 85.42% | 31,492,054 | 89.28% | 30,727,657 | 87.37% | 28,036,429 | 87.89% | 25,437,316 | 84.05% | 24,177,952 | 90.75% | 22,375,706 | 91.84% | 20,172,501 | 88.37% | 19,587,888 | 91.9% | 18,350,604 | 92.37% | 17,062,951 | 92.27% | 16,073,383 | 89.08% | 16,100,993 | 92.07% | 15,204,785 | 91.38% | 14,307,771 | 92.58% | 13,718,055 | 88.32% | 13,525,663 | 93.3% | 12,937,461 | 93.23% | 12,139,752 | 90.74% | 11,445,469 | 83.9% | 11,035,625 | 87.96% | 10,570,406 | 87.42% | 10,021,600 | 87.2% | 9,088,969 | 80.68% | 8,824,156 | 83.54% | 8,194,760 | 75.68% | 6,499,934 | 65.07% | 5,001,446 | 54.03% | 4,813,730 | 55.36% | 4,607,852 | 86.37% | 4,171,728 | 89.94% | 3,663,134 | 82.56% | 3,692,210 | 90.7% | 3,511,516 | 89.73% |
流動資產
矽力*-KY(6415) 截至2024年第3季「流動資產」總計約為NT$259億元，相較上一季增加約NT$12.04億元、相較去年年末增加約NT$30.78億元
矽力*-KY(6415) 2024年第3季財報顯示公司「流動資產」總計約NT$259億元、約佔整體資產的67.39%。
對比上一季
上一季流動資產總計約NT$247億元、約佔整體資產的66.64%。今年第3季相較上一季增加約NT$12.04億元。
對比去年年末
去年年末流動資產則為NT$229億元、約佔整體資產的66.39%。今年第3季相較去年年末增加約NT$30.78億元。
| 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 | 25,931,138 | 67.39% | 24,727,013 | 66.64% | 24,184,228 | 66.64% | 22,852,988 | 66.39% | 23,572,892 | 66.26% | 22,092,373 | 66.08% | 24,661,561 | 69.25% | 24,538,896 | 69.57% | 25,083,623 | 71.32% | 22,452,518 | 70.39% | 21,077,171 | 69.64% | 18,066,449 | 67.81% | 15,825,508 | 64.96% | 15,327,127 | 67.14% | 14,120,869 | 66.25% | 13,035,606 | 65.61% | 11,052,421 | 59.77% | 9,531,203 | 52.82% | 9,020,339 | 51.58% | 9,606,901 | 57.74% | 8,051,006 | 52.1% | 8,138,512 | 52.4% | 7,330,899 | 50.57% | 7,101,603 | 51.17% | 7,037,859 | 52.61% | 7,802,867 | 57.2% | 6,928,914 | 55.23% | 6,505,061 | 53.8% | 6,001,879 | 52.22% | 5,767,834 | 51.2% | 5,227,050 | 49.48% | 5,331,410 | 49.24% | 4,743,223 | 47.49% | 3,830,507 | 41.38% | 3,917,665 | 45.06% | 3,814,438 | 71.5% | 3,771,308 | 81.31% | 3,656,122 | 82.4% | 3,366,885 | 82.7% | 3,298,193 | 84.28% |
非流動資產
矽力*-KY(6415) 截至2024年第3季「非流動資產」總計約為NT$125億元，相較上一季增加約NT$1.69億元、相較去年年末增加約NT$9.77億元
矽力*-KY(6415) 2024年第3季財報顯示公司「非流動資產」總計約NT$125億元、約佔整體資產的32.61%。
對比上一季
上一季非流動資產總計約NT$124億元、約佔整體資產的33.36%。今年第3季相較上一季增加約NT$1.69億元。
對比去年年末
去年年末非流動資產則為NT$116億元、約佔整體資產的33.61%。今年第3季相較去年年末增加約NT$9.77億元。
| 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 | 12,546,174 | 32.61% | 12,377,216 | 33.36% | 12,104,009 | 33.36% | 11,569,024 | 33.61% | 12,004,403 | 33.74% | 11,340,589 | 33.92% | 10,949,110 | 30.75% | 10,735,276 | 30.43% | 10,085,962 | 28.68% | 9,446,429 | 29.61% | 9,188,439 | 30.36% | 8,576,692 | 32.19% | 8,538,251 | 35.04% | 7,500,893 | 32.86% | 7,194,283 | 33.75% | 6,831,680 | 34.39% | 7,439,989 | 40.23% | 8,512,978 | 47.18% | 8,467,524 | 48.42% | 7,032,046 | 42.26% | 7,403,080 | 47.9% | 7,393,347 | 47.6% | 7,166,183 | 49.43% | 6,775,842 | 48.83% | 6,340,821 | 47.39% | 5,838,801 | 42.8% | 5,617,540 | 44.77% | 5,586,397 | 46.2% | 5,490,803 | 47.78% | 5,498,096 | 48.8% | 5,336,297 | 50.52% | 5,496,665 | 50.76% | 5,245,265 | 52.51% | 5,426,989 | 58.62% | 4,777,528 | 54.94% | 1,520,809 | 28.5% | 867,056 | 18.69% | 780,952 | 17.6% | 704,103 | 17.3% | 615,245 | 15.72% |
流動負債
矽力*-KY(6415) 截至2024年第3季「流動負債」總計約為NT$28.17億元，相較上一季增加約NT$2.02億元、相較去年年末增加約NT$8.67億元
矽力*-KY(6415) 2024年第3季財報顯示公司「流動負債」總計約NT$28.17億元、約佔整體資產的7.32%。
對比上一季
上一季流動負債總計約NT$26.15億元、約佔整體資產的7.05%。今年第3季相較上一季增加約NT$2.02億元。
對比去年年末
去年年末流動負債則為NT$19.5億元、約佔整體資產的5.66%。今年第3季相較去年年末增加約NT$8.67億元。
| 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 | % | |
| 流動負債 | 2,816,876 | 7.32% | 2,614,893 | 7.05% | 3,005,835 | 8.28% | 1,949,999 | 5.66% | 1,686,462 | 4.74% | 1,560,763 | 4.67% | 3,900,311 | 10.95% | 2,415,083 | 6.85% | 3,110,097 | 8.84% | 2,605,875 | 8.17% | 4,312,880 | 14.25% | 2,342,784 | 8.79% | 1,903,282 | 7.81% | 2,571,122 | 11.26% | 1,636,613 | 7.68% | 1,421,566 | 7.16% | 1,323,324 | 7.16% | 1,864,357 | 10.33% | 1,299,022 | 7.43% | 1,333,775 | 8.02% | 1,035,641 | 6.7% | 1,691,573 | 10.89% | 860,785 | 5.94% | 900,862 | 6.49% | 1,196,284 | 8.94% | 1,524,835 | 11.18% | 807,413 | 6.44% | 800,645 | 6.62% | 731,888 | 6.37% | 1,129,234 | 10.02% | 680,883 | 6.45% | 792,934 | 7.32% | 788,070 | 7.89% | 4,246,564 | 45.87% | 3,871,756 | 44.53% | 727,332 | 13.63% | 466,636 | 10.06% | 773,940 | 17.44% | 378,778 | 9.3% | 401,922 | 10.27% |
非流動負債
矽力*-KY(6415) 截至2024年第3季「非流動負債」總計約為NT$13.74億元，相較上一季增加約NT$4.54億元、相較去年年末增加約NT$4.42億元
矽力*-KY(6415) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.74億元、約佔整體資產的3.57%。
對比上一季
上一季非流動負債總計約NT$9.2億元、約佔整體資產的2.48%。今年第3季相較上一季增加約NT$4.54億元。
對比去年年末
去年年末非流動負債則為NT$9.31億元、約佔整體資產的2.71%。今年第3季相較去年年末增加約NT$4.42億元。
| 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 | 1,373,750 | 3.57% | 920,071 | 2.48% | 961,513 | 2.65% | 931,494 | 2.71% | 1,409,395 | 3.96% | 1,383,605 | 4.14% | 1,293,035 | 3.63% | 1,367,035 | 3.88% | 1,331,831 | 3.79% | 1,256,643 | 3.94% | 515,414 | 1.7% | 122,405 | 0.46% | 84,771 | 0.35% | 84,397 | 0.37% | 90,651 | 0.43% | 95,116 | 0.48% | 106,135 | 0.57% | 106,441 | 0.59% | 87,848 | 0.5% | 100,387 | 0.6% | 110,674 | 0.72% | 122,231 | 0.79% | 110,634 | 0.76% | 39,122 | 0.28% | 42,644 | 0.32% | 671,364 | 4.92% | 703,416 | 5.61% | 720,407 | 5.96% | 739,194 | 6.43% | 1,047,727 | 9.3% | 1,058,308 | 10.02% | 1,840,381 | 17% | 2,700,484 | 27.04% | 9,486 | 0.1% | 9,707 | 0.11% | 63 | |||||||||
權益
矽力*-KY(6415) 截至2024年第3季「權益」總計約為NT$343億元，相較上一季增加約NT$7.17億元、相較去年年末增加約NT$27.46億元
矽力*-KY(6415) 2024年第3季財報顯示公司「權益」總計約NT$343億元、約佔整體資產的89.11%。
對比上一季
上一季權益總計約NT$336億元、約佔整體資產的90.47%。今年第3季相較上一季增加約NT$7.17億元。
對比去年年末
去年年末權益則為NT$315億元、約佔整體資產的91.63%。今年第3季相較去年年末增加約NT$27.46億元。
| 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 | 34,286,686 | 89.11% | 33,569,265 | 90.47% | 32,320,889 | 89.07% | 31,540,519 | 91.63% | 32,481,438 | 91.3% | 30,488,594 | 91.19% | 30,417,325 | 85.42% | 31,492,054 | 89.28% | 30,727,657 | 87.37% | 28,036,429 | 87.89% | 25,437,316 | 84.05% | 24,177,952 | 90.75% | 22,375,706 | 91.84% | 20,172,501 | 88.37% | 19,587,888 | 91.9% | 18,350,604 | 92.37% | 17,062,951 | 92.27% | 16,073,383 | 89.08% | 16,100,993 | 92.07% | 15,204,785 | 91.38% | 14,307,771 | 92.58% | 13,718,055 | 88.32% | 13,525,663 | 93.3% | 12,937,461 | 93.23% | 12,139,752 | 90.74% | 11,445,469 | 83.9% | 11,035,625 | 87.96% | 10,570,406 | 87.42% | 10,021,600 | 87.2% | 9,088,969 | 80.68% | 8,824,156 | 83.54% | 8,194,760 | 75.68% | 6,499,934 | 65.07% | 5,001,446 | 54.03% | 4,813,730 | 55.36% | 4,607,852 | 86.37% | 4,171,728 | 89.94% | 3,663,134 | 82.56% | 3,692,210 | 90.7% | 3,511,516 | 89.73% |
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