6415
508
TWD-7.00 (-1.36%)
2024.10.18收盤
矽力*-KY－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12,363,765 | 33.32% | 15,123,735 | 45.24% | 14,838,357 | 46.52% | 9,856,453 | 43.18% | 4,615,842 | 25.58% | 4,043,626 | 26.03% | 3,411,644 | 25.01% | 2,916,985 | 25.89% | 1,273,962 | 13.76% | 1,428,437 | 32.19% | 1,221,086 | 36.6% |
| 庫存現金 | 186 | 0% | 245 | 0% | 724 | 0% | 890 | 0% | 715 | 0% | 925 | 0.01% | 611 | 0% | 498 | 0% | 490 | 0.01% | 573 | 0.01% | 552 | 0.02% |
| 銀行存款 | 3,888,403 | 10.48% | 7,524,680 | 22.51% | 11,122,198 | 34.87% | 7,069,563 | 30.97% | 3,963,267 | 21.96% | 3,390,441 | 21.83% | 2,832,293 | 20.76% | ||||||||
| 約當現金 | 8,475,176 | 22.84% | 7,598,810 | 22.73% | 3,715,435 | 11.65% | 2,786,000 | 12.2% | 651,860 | 3.61% | 652,260 | 4.2% | 578,740 | 4.24% | 484,740 | 4.3% | 14,924 | 0.16% | 200,537 | 4.52% | ||
| 按攤銷後成本衡量之金融資產－流動 | 7,291,338 | 19.65% | 1,292,867 | 3.87% | 1,107,071 | 3.47% | 1,253,975 | 5.49% | 848,263 | 4.7% | 1,603,564 | 10.32% | 1,844,464 | 13.52% | ||||||||
| 按攤銷後成本衡量之金融資產－流動 | 7,291,338 | 19.65% | 1,292,867 | 3.87% | 1,107,071 | 3.47% | 1,253,975 | 5.49% | 848,263 | 4.7% | 1,603,564 | 10.32% | 1,844,464 | 13.52% | ||||||||
| 應收帳款淨額 | 2,055,042 | 5.54% | 1,334,486 | 3.99% | 2,408,150 | 7.55% | 1,700,613 | 7.45% | 1,275,911 | 7.07% | 796,389 | 5.13% | 732,563 | 5.37% | 664,227 | 5.9% | 780,576 | 8.43% | 382,170 | 8.61% | 239,663 | 7.18% |
| 應收帳款 | 2,055,825 | 5.54% | 1,340,246 | 4.01% | 2,416,957 | 7.58% | 1,705,095 | 7.47% | 1,282,076 | 7.11% | 797,115 | 5.13% | 735,220 | 5.39% | 666,709 | 5.92% | 785,521 | 8.49% | 385,152 | 8.68% | 240,851 | 7.22% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (783) | 0% | (5,760) | -0.02% | (8,807) | -0.03% | (4,482) | -0.02% | (6,165) | -0.03% | (726) | 0% | 2,657 | 0.02% | 2,482 | 0.02% | 4,945 | 0.05% | 2,982 | 0.07% | 1,188 | 0.04% |
| 其他應收款 | 161,188 | 0.43% | 234,524 | 0.7% | 134,181 | 0.42% | 73,406 | 0.32% | 136,650 | 0.76% | 81,435 | 0.52% | 115,262 | 0.84% | ||||||||
| 應收退稅款 | 21,576 | 0.06% | 120,510 | 0.36% | 83,423 | 0.26% | 36,616 | 0.16% | 58,583 | 0.32% | 41,281 | 0.27% | 23,904 | 0.18% | ||||||||
| 應收收益 | 43,608 | 0.12% | 60,797 | 0.18% | 19,555 | 0.06% | 1,011 | 0% | 33,008 | 0.18% | 20,060 | 0.13% | 11,471 | 0.08% | ||||||||
| 其他應收款－其他 | 96,004 | 0.26% | 53,217 | 0.16% | 31,203 | 0.1% | 35,779 | 0.16% | 45,059 | 0.25% | 20,094 | 0.13% | 79,887 | 0.59% | 14,548 | 0.13% | 357,303 | 3.86% | 8,489 | 0.19% | 3,703 | 0.11% |
| 存貨 | 2,235,270 | 6.02% | 3,830,020 | 11.46% | 3,595,754 | 11.27% | 2,245,566 | 9.84% | 2,512,822 | 13.93% | 1,554,396 | 10.01% | 1,626,142 | 11.92% | 1,569,543 | 13.93% | 1,095,904 | 11.84% | 617,088 | 13.91% | 387,891 | 11.63% |
| 存貨－製造業 | 2,235,270 | 6.02% | 3,830,020 | 11.46% | 3,595,754 | 11.27% | 2,245,566 | 9.84% | 2,512,822 | 13.93% | 1,554,396 | 10.01% | 1,626,142 | 11.92% | 1,569,543 | 13.93% | 1,095,904 | 11.84% | 617,088 | 13.91% | 387,891 | 11.63% |
| 製成品 | 640,218 | 1.73% | 1,359,759 | 4.07% | 1,216,376 | 3.81% | 517,985 | 2.27% | 878,244 | 4.87% | 599,746 | 3.86% | 763,302 | 5.6% | 610,608 | 5.42% | 445,300 | 4.81% | 286,323 | 6.45% | 148,298 | 4.44% |
| 在製品 | 1,124,408 | 3.03% | 990,240 | 2.96% | 1,457,562 | 4.57% | 1,269,273 | 5.56% | 1,066,138 | 5.91% | 681,895 | 4.39% | 593,232 | 4.35% | 687,930 | 6.11% | 327,806 | 3.54% | 208,129 | 4.69% | 145,612 | 4.36% |
| 原料 | 470,644 | 1.27% | 1,480,021 | 4.43% | 921,816 | 2.89% | 458,308 | 2.01% | 568,440 | 3.15% | 272,755 | 1.76% | 269,608 | 1.98% | 271,005 | 2.41% | 322,798 | 3.49% | 122,636 | 2.76% | 93,981 | 2.82% |
| 預付款項 | 620,410 | 1.67% | 276,741 | 0.83% | 369,005 | 1.16% | 197,114 | 0.86% | 141,715 | 0.79% | 59,102 | 0.38% | 71,470 | 0.52% | 58,603 | 0.52% | 36,742 | 0.4% | 37,546 | 0.85% | 24,589 | 0.74% |
| 其他預付費用 | 320,338 | 0.86% | 75,517 | 0.23% | 25,117 | 0.08% | 46,194 | 0.2% | 23,019 | 0.13% | ||||||||||||
| 預付貨款 | 126,721 | 0.34% | 131,285 | 0.39% | 220,654 | 0.69% | 68,596 | 0.3% | 40,367 | 0.22% | 3,686 | 0.02% | 2,910 | 0.02% | ||||||||
| 留抵稅額 | 165,746 | 0.45% | 48,174 | 0.14% | 82,876 | 0.26% | 54,420 | 0.24% | 49,010 | 0.27% | ||||||||||||
| 其他預付款 | 7,605 | 0.02% | 21,765 | 0.07% | 40,358 | 0.13% | 27,904 | 0.12% | 29,319 | 0.16% | 55,416 | 0.36% | 68,560 | 0.5% | 56,869 | 0.5% | 33,015 | 0.36% | 13,827 | 0.31% | ||
| 流動資產合計 | 24,727,013 | 66.64% | 22,092,373 | 66.08% | 22,452,518 | 70.39% | 15,327,127 | 67.14% | 9,531,203 | 52.82% | 8,138,512 | 52.4% | 7,802,867 | 57.2% | 5,767,834 | 51.2% | 3,830,507 | 41.38% | 3,656,122 | 82.4% | 2,846,336 | 85.31% |
| 非流動資產 | ||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 4,109,445 | 11.08% | 4,003,445 | 11.97% | 3,633,919 | 11.39% | 2,229,187 | 9.77% | 1,077,332 | 5.97% | 1,598,771 | 10.29% | 372,661 | 2.73% | ||||||||
| 強制透過損益按公允價值衡量之金融資產－非流動 | 4,109,445 | 11.08% | 4,003,445 | 11.97% | 3,633,919 | 11.39% | 2,229,187 | 9.77% | 1,077,332 | 5.97% | 1,598,771 | 10.29% | 372,661 | 2.73% | ||||||||
| 採用權益法之投資 | 915,608 | 2.47% | 849,604 | 2.54% | 855,260 | 2.68% | 518,879 | 2.27% | 2,369,199 | 13.13% | 574,840 | 3.7% | 623,372 | 4.57% | 615,700 | 5.47% | 659,804 | 7.13% | 0 | 0% | ||
| 採用權益法之投資 | 915,608 | 2.47% | 849,604 | 2.54% | 855,260 | 2.68% | 518,879 | 2.27% | 2,369,199 | 13.13% | 574,840 | 3.7% | 623,372 | 4.57% | 615,700 | 5.47% | 659,804 | 7.13% | 0 | 0% | ||
| 不動產、廠房及設備 | 3,167,350 | 8.54% | 1,932,628 | 5.78% | 1,498,078 | 4.7% | 1,310,481 | 5.74% | 1,117,531 | 6.19% | 975,362 | 6.28% | 1,001,554 | 7.34% | 511,310 | 4.54% | 279,402 | 3.02% | 94,475 | 2.13% | 72,476 | 2.17% |
| 房屋及建築淨額 | 1,119,086 | 3.02% | 1,026,297 | 3.07% | 956,128 | 3% | 927,331 | 4.06% | 880,826 | 4.88% | 688,611 | 4.43% | 302,314 | 2.22% | 53,310 | 0.47% | 56,998 | 0.62% | 59,637 | 1.34% | 36,929 | 1.11% |
| 房屋及建築成本 | 1,297,287 | 3.5% | 1,155,732 | 3.46% | 1,051,536 | 3.3% | 992,667 | 4.35% | 917,778 | 5.09% | 705,543 | 4.54% | 312,960 | 2.29% | 56,710 | 0.5% | 60,427 | 0.65% | 61,834 | 1.39% | 37,796 | 1.13% |
| 累計折舊－房屋及建築 | (178,201) | -0.48% | (129,435) | -0.39% | (95,408) | -0.3% | (65,336) | -0.29% | (36,952) | -0.2% | (16,932) | -0.11% | 10,646 | 0.08% | 3,400 | 0.03% | 3,429 | 0.04% | 2,197 | 0.05% | 867 | 0.03% |
| 機器設備淨額 | 494,580 | 1.33% | 649,759 | 1.94% | 445,922 | 1.4% | 293,102 | 1.28% | 155,065 | 0.86% | 72,596 | 0.47% | 61,940 | 0.45% | 55,337 | 0.49% | 44,360 | 0.48% | 15,988 | 0.36% | 13,188 | 0.4% |
| 機器設備成本 | 1,526,150 | 4.11% | 1,368,240 | 4.09% | 884,531 | 2.77% | 535,983 | 2.35% | 304,606 | 1.69% | 183,206 | 1.18% | 140,420 | 1.03% | 108,578 | 0.96% | 85,238 | 0.92% | 56,950 | 1.28% | 28,727 | 0.86% |
| 累計折舊－機器設備 | (1,031,570) | -2.78% | (718,481) | -2.15% | (438,609) | -1.37% | (242,881) | -1.06% | (149,541) | -0.83% | (110,610) | -0.71% | 78,480 | 0.58% | 53,241 | 0.47% | 40,878 | 0.44% | 40,962 | 0.92% | 15,539 | 0.47% |
| 辦公設備淨額 | 86,727 | 0.23% | 96,504 | 0.29% | 75,482 | 0.24% | 77,734 | 0.34% | 59,924 | 0.33% | 18,354 | 0.12% | 17,378 | 0.13% | 12,258 | 0.11% | 11,633 | 0.13% | 8,504 | 0.19% | 8,519 | 0.26% |
| 辦公設備成本 | 292,033 | 0.79% | 247,005 | 0.74% | 188,016 | 0.59% | 152,762 | 0.67% | 105,993 | 0.59% | 54,611 | 0.35% | 48,764 | 0.36% | 38,328 | 0.34% | 34,858 | 0.38% | 29,299 | 0.66% | 16,843 | 0.5% |
| 累計折舊－辦公設備 | (205,306) | -0.55% | (150,501) | -0.45% | (112,534) | -0.35% | (75,028) | -0.33% | (46,069) | -0.26% | (36,257) | -0.23% | 31,386 | 0.23% | 26,070 | 0.23% | 23,225 | 0.25% | 20,795 | 0.47% | 8,324 | 0.25% |
| 租賃改良淨額 | 24,983 | 0.07% | 18,873 | 0.06% | 15,308 | 0.05% | 6,695 | 0.03% | 7,643 | 0.04% | 9,169 | 0.06% | 6,736 | 0.05% | 9,565 | 0.08% | 13,906 | 0.15% | 10,346 | 0.23% | 6,591 | 0.2% |
| 租賃改良成本 | 58,459 | 0.16% | 44,413 | 0.13% | 34,973 | 0.11% | 21,877 | 0.1% | 20,078 | 0.11% | 22,367 | 0.14% | 16,094 | 0.12% | 21,245 | 0.19% | 23,009 | 0.25% | 17,890 | 0.4% | 10,241 | 0.31% |
| 累計折舊－租賃改良 | (33,476) | -0.09% | (25,540) | -0.08% | (19,665) | -0.06% | (15,182) | -0.07% | (12,435) | -0.07% | (13,198) | -0.08% | 9,358 | 0.07% | 11,680 | 0.1% | 9,103 | 0.1% | 7,544 | 0.17% | 3,650 | 0.11% |
| 未完工程及待驗設備 | 1,441,974 | 3.89% | 141,195 | 0.42% | 5,238 | 0.02% | 5,619 | 0.02% | 14,073 | 0.08% | 186,632 | 1.2% | 613,186 | 4.49% | ||||||||
| 使用權資產 | 846,672 | 2.28% | 871,952 | 2.61% | 112,395 | 0.35% | 117,457 | 0.51% | 97,739 | 0.54% | 129,204 | 0.83% | ||||||||||
| 使用權資產－土地淨額 | 589,350 | 1.59% | 567,291 | 1.7% | 23,675 | 0.07% | 23,593 | 0.1% | 23,416 | 0.13% | 24,788 | 0.16% | ||||||||||
| 使用權資產－房屋及建築淨額 | 257,322 | 0.69% | 304,661 | 0.91% | 86,117 | 0.27% | 91,733 | 0.4% | 74,323 | 0.41% | 104,416 | 0.67% | ||||||||||
| 投資性不動產淨額 | 524,798 | 1.41% | 576,526 | 1.72% | 638,076 | 2% | 616,097 | 2.7% | 551,769 | 3.06% | 450,945 | 2.9% | ||||||||||
| 投資性不動產－建築物淨額 | 510,833 | 1.38% | 560,854 | 1.68% | 620,469 | 1.95% | 598,551 | 2.62% | 534,354 | 2.96% | 430,675 | 2.77% | ||||||||||
| 投資性不動產－建築物 | 569,542 | 1.53% | 609,466 | 1.82% | 661,734 | 2.07% | 623,884 | 2.73% | 546,364 | 3.03% | ||||||||||||
| 累計折舊－投資性不動產－建築物 | (58,709) | -0.16% | (48,612) | -0.15% | (41,265) | -0.13% | (25,333) | -0.11% | (12,010) | -0.07% | ||||||||||||
| 投資性不動產－使用權資產淨額 | 13,965 | 0.04% | 15,672 | 0.05% | 17,607 | 0.06% | 17,546 | 0.08% | 17,415 | 0.1% | 20,270 | 0.13% | ||||||||||
| 投資性不動產－使用權資產 | 15,669 | 0.04% | 17,165 | 0.05% | 18,836 | 0.06% | 18,344 | 0.08% | 17,802 | 0.1% | ||||||||||||
| 累計折舊－投資性不動產－使用權資產 | 1,704 | 0% | 1,493 | 0% | 1,229 | 0% | 798 | 0% | 387 | 0% | ||||||||||||
| 無形資產 | 2,031,692 | 5.48% | 2,156,513 | 6.45% | 2,200,269 | 6.9% | 2,535,743 | 11.11% | 3,173,475 | 17.59% | 3,551,095 | 22.86% | 3,709,002 | 27.19% | 3,871,594 | 34.37% | 4,183,960 | 45.2% | 458,541 | 10.33% | 293,299 | 8.79% |
| 電腦軟體淨額 | 108,240 | 0.29% | 96,804 | 0.29% | 90,706 | 0.28% | 27,202 | 0.12% | 26,562 | 0.15% | 25,275 | 0.16% | 22,565 | 0.17% | 24,452 | 0.22% | 13,450 | 0.15% | 9,490 | 0.21% | 1,884 | 0.06% |
| 電腦軟體 | 426,802 | 1.15% | 336,834 | 1.01% | 260,477 | 0.82% | 146,348 | 0.64% | 121,194 | 0.67% | 102,038 | 0.66% | 79,751 | 0.58% | 60,012 | 0.53% | 28,216 | 0.3% | 15,030 | 0.34% | 5,098 | 0.15% |
| 累計減損－電腦軟體 | (318,562) | -0.86% | (240,030) | -0.72% | (169,771) | -0.53% | (119,146) | -0.52% | (94,632) | -0.52% | (76,763) | -0.49% | 57,186 | 0.42% | 35,560 | 0.32% | 14,766 | 0.16% | 5,540 | 0.12% | 3,214 | 0.1% |
| 商譽 | 1,485,683 | 4% | 1,519,230 | 4.54% | 1,462,193 | 4.58% | 1,786,864 | 7.83% | 2,237,298 | 12.4% | 2,423,374 | 15.6% | 2,439,903 | 17.89% | 2,442,556 | 21.68% | 2,598,123 | 28.07% | 343,258 | 7.74% | 197,183 | 5.91% |
| 專門技術淨額 | 80,627 | 0.22% | 101,218 | 0.3% | 124,726 | 0.39% | 134,816 | 0.59% | 188,374 | 1.04% | 246,658 | 1.59% | 301,287 | 2.21% | 354,230 | 3.14% | 352,557 | 3.81% | 92,760 | 2.09% | 85,306 | 2.56% |
| 專門技術 | 557,765 | 1.5% | 524,672 | 1.57% | 502,183 | 1.57% | 448,287 | 1.96% | 446,408 | 2.47% | 458,350 | 2.95% | 449,918 | 3.3% | 443,304 | 3.93% | 390,075 | 4.21% | 106,449 | 2.4% | 87,743 | 2.63% |
| 累計減損－專門技術 | (477,138) | -1.29% | (423,454) | -1.27% | (377,457) | -1.18% | (313,471) | -1.37% | (258,034) | -1.43% | (211,692) | -1.36% | 148,631 | 1.09% | 89,074 | 0.79% | 37,518 | 0.41% | 13,689 | 0.31% | 2,437 | 0.07% |
| 其他無形資產淨額 | 357,142 | 0.96% | 439,261 | 1.31% | 522,644 | 1.64% | 586,861 | 2.57% | 721,241 | 4% | 855,788 | 5.51% | 945,247 | 6.93% | 1,050,356 | 9.32% | 1,219,830 | 13.18% | 13,033 | 0.29% | 8,926 | 0.27% |
| 其他無形資產 | 1,288,269 | 3.47% | 1,236,078 | 3.7% | 1,180,679 | 3.7% | 1,107,283 | 4.85% | 1,170,235 | 6.49% | 1,219,434 | 7.85% | 1,254,907 | 9.2% | 1,253,268 | 11.12% | 1,277,835 | 13.8% | 15,889 | 0.36% | 9,396 | 0.28% |
| 累計減損－其他無形資產 | (931,127) | -2.51% | (796,817) | -2.38% | (658,035) | -2.06% | (520,422) | -2.28% | (448,994) | -2.49% | (363,646) | -2.34% | 309,660 | 2.27% | 202,912 | 1.8% | 58,005 | 0.63% | 2,856 | 0.06% | 470 | 0.01% |
| 遞延所得稅資產 | 216,856 | 0.58% | 293,213 | 0.88% | 91,989 | 0.29% | 44,170 | 0.19% | 32,624 | 0.18% | 34,053 | 0.22% | 32,649 | 0.24% | 38,168 | 0.34% | 37,290 | 0.4% | 16,731 | 0.38% | 6,738 | 0.2% |
| 其他非流動資產 | 564,795 | 1.52% | 656,708 | 1.96% | 416,443 | 1.31% | 128,879 | 0.56% | 93,309 | 0.52% | 79,077 | 0.51% | 99,563 | 0.73% | ||||||||
| 存出保證金 | 342,661 | 0.92% | 433,693 | 1.3% | 354,593 | 1.11% | 80,657 | 0.35% | 44,920 | 0.25% | 40,233 | 0.26% | 40,979 | 0.3% | 27,502 | 0.24% | 25,281 | 0.27% | 22,493 | 0.51% | 19,042 | 0.57% |
| 長期應收票據及款項 | 193,513 | 0.52% | 163,763 | 0.49% | ||||||||||||||||||
| 長期應收款 | 193,513 | 0.52% | 163,763 | 0.49% | ||||||||||||||||||
| 淨確定福利資產-非流動 | 0 | 0% | 0 | 0% | 919 | 0% | 1,018 | 0% | 1,182 | 0.01% | 1,336 | 0.01% | 1,548 | 0.01% | ||||||||
| 其他非流動資產－其他 | 28,621 | 0.08% | 59,252 | 0.18% | 60,931 | 0.19% | 47,204 | 0.21% | 47,207 | 0.26% | 37,508 | 0.24% | 10,127 | 0.07% | 199,029 | 1.77% | 57,673 | 0.62% | ||||
| 其他非流動資產－其他 | 28,621 | 0.08% | 59,252 | 0.18% | 60,931 | 0.19% | 47,204 | 0.21% | 47,207 | 0.26% | 37,508 | 0.24% | ||||||||||
| 非流動資產合計 | 12,377,216 | 33.36% | 11,340,589 | 33.92% | 9,446,429 | 29.61% | 7,500,893 | 32.86% | 8,512,978 | 47.18% | 7,393,347 | 47.6% | 5,838,801 | 42.8% | 5,498,096 | 48.8% | 5,426,989 | 58.62% | 780,952 | 17.6% | 490,116 | 14.69% |
| 資產總計 | 37,104,229 | 100% | 33,432,962 | 100% | 31,898,947 | 100% | 22,828,020 | 100% | 18,044,181 | 100% | 15,531,859 | 100% | 13,641,668 | 100% | 11,265,930 | 100% | 9,257,496 | 100% | 4,437,074 | 100% | 3,336,452 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 短期借款 | 446,217 | 1.2% | 0 | 0% | 0 | 0% | 3,388,875 | 36.61% | ||||||||||||||
| 應付帳款 | 903,891 | 2.44% | 469,244 | 1.4% | 1,185,396 | 3.72% | 661,756 | 2.9% | 662,300 | 3.67% | 745,318 | 4.8% | 683,597 | 5.01% | 481,440 | 4.27% | 445,323 | 4.81% | 325,481 | 7.34% | 184,720 | 5.54% |
| 應付帳款 | 903,891 | 2.44% | 469,244 | 1.4% | 1,185,396 | 3.72% | 661,756 | 2.9% | 662,300 | 3.67% | 745,318 | 4.8% | 683,597 | 5.01% | 481,440 | 4.27% | 445,323 | 4.81% | 325,481 | 7.34% | 184,720 | 5.54% |
| 應付帳款－關係人 | 11,561 | 0.03% | 5,486 | 0.02% | 4,568 | 0.01% | 4,772 | 0.02% | 92 | 0% | 108 | 0% | ||||||||||
| 應付帳款－關係人 | 11,561 | 0.03% | 5,486 | 0.02% | 4,568 | 0.01% | 4,772 | 0.02% | 92 | 0% | 108 | 0% | ||||||||||
| 其他應付款 | 1,053,114 | 2.84% | 694,965 | 2.08% | 937,407 | 2.94% | 1,595,050 | 6.99% | 1,150,523 | 6.38% | 880,848 | 5.67% | 798,871 | 5.86% | ||||||||
| 應付薪資 | 699,622 | 1.89% | 448,158 | 1.34% | 682,555 | 2.14% | 397,466 | 1.74% | 281,478 | 1.56% | 213,506 | 1.37% | 191,570 | 1.4% | 173,395 | 1.54% | 131,864 | 1.42% | 90,874 | 2.05% | 62,831 | 1.88% |
| 應付董監事酬勞 | 7,605 | 0.02% | 2,548 | 0.01% | 7,000 | 0.02% | 3,950 | 0.02% | 8,550 | 0.05% | 2,400 | 0.02% | 2,000 | 0.01% | 2,000 | 0.02% | 3,600 | 0.04% | 3,000 | 0.07% | ||
| 應付設備款 | 70,788 | 0.19% | 12,911 | 0.04% | 54,888 | 0.17% | 123,003 | 0.54% | 56,265 | 0.31% | ||||||||||||
| 應付營業稅 | 1,597 | 0% | 2,355 | 0.01% | 2,694 | 0.01% | 760 | 0% | 1,152 | 0.01% | 639 | 0% | ||||||||||
| 應付股利 | 2,216 | 0.01% | 3,593 | 0.01% | 14,533 | 0.05% | 979,632 | 4.29% | 687,508 | 3.81% | 586,668 | 3.78% | 526,396 | 3.86% | ||||||||
| 其他應付款－其他 | 271,286 | 0.73% | 225,400 | 0.67% | 175,737 | 0.55% | 90,999 | 0.4% | 115,962 | 0.64% | 77,122 | 0.5% | 78,266 | 0.57% | 27,477 | 0.24% | 107,507 | 1.16% | 45,215 | 1.02% | 34,254 | 1.03% |
| 本期所得稅負債 | 75,558 | 0.2% | 265,170 | 0.79% | 380,755 | 1.19% | 204,971 | 0.9% | 3,880 | 0.02% | 4,468 | 0.03% | 13,636 | 0.1% | 17,319 | 0.15% | ||||||
| 租賃負債－流動 | 90,233 | 0.24% | 90,312 | 0.27% | 44,462 | 0.14% | 53,748 | 0.24% | 29,335 | 0.16% | 35,522 | 0.23% | ||||||||||
| 租賃負債－非關係人 | 90,233 | 0.24% | 90,312 | 0.27% | 44,462 | 0.14% | 53,748 | 0.24% | 29,335 | 0.16% | 35,522 | 0.23% | ||||||||||
| 其他流動負債 | 34,319 | 0.09% | 35,586 | 0.11% | 36,356 | 0.11% | 34,337 | 0.15% | 18,227 | 0.1% | 25,309 | 0.16% | 28,731 | 0.21% | ||||||||
| 預收款項 | 19,504 | 0.05% | 21,463 | 0.06% | 25,564 | 0.08% | 27,425 | 0.12% | 10,715 | 0.06% | 9,305 | 0.06% | 24,454 | 0.18% | ||||||||
| 其他流動負債－其他 | 14,815 | 0.04% | 14,123 | 0.04% | 10,792 | 0.03% | 6,912 | 0.03% | 7,512 | 0.04% | 16,004 | 0.1% | 4,277 | 0.03% | 3,557 | 0.03% | 1,502 | 0.02% | 1,336 | 0.03% | 896 | 0.03% |
| 流動負債合計 | 2,614,893 | 7.05% | 1,560,763 | 4.67% | 2,605,875 | 8.17% | 2,571,122 | 11.26% | 1,864,357 | 10.33% | 1,691,573 | 10.89% | 1,524,835 | 11.18% | 1,129,234 | 10.02% | 4,246,564 | 45.87% | 773,940 | 17.44% | 472,287 | 14.16% |
| 非流動負債 | ||||||||||||||||||||||
| 長期借款 | 525,137 | 1.42% | ||||||||||||||||||||
| 遞延所得稅負債 | 44,790 | 0.12% | 75,442 | 0.23% | 22,170 | 0.07% | 16,276 | 0.07% | 18,697 | 0.1% | 21,451 | 0.14% | 164 | 0% | 59 | 0% | 63 | 0% | ||||
| 租賃負債－非流動 | 190,199 | 0.51% | 216,638 | 0.65% | 45,788 | 0.14% | 42,052 | 0.18% | 46,046 | 0.26% | 69,889 | 0.45% | ||||||||||
| 租賃負債－非關係人 | 190,199 | 0.51% | 216,638 | 0.65% | 45,788 | 0.14% | 42,052 | 0.18% | 46,046 | 0.26% | 69,889 | 0.45% | ||||||||||
| 其他非流動負債 | 159,945 | 0.43% | 1,091,525 | 3.26% | 1,188,685 | 3.73% | 9,581 | 0.04% | 9,695 | 0.05% | 30,891 | 0.2% | 47,354 | 0.35% | ||||||||
| 淨確定福利負債-非流動 | 3,233 | 0.01% | 1,596 | 0% | ||||||||||||||||||
| 存入保證金 | 156,708 | 0.42% | 1,089,919 | 3.26% | 1,188,685 | 3.73% | 9,581 | 0.04% | 5,250 | 0.03% | 7,596 | 0.05% | 6,233 | 0.05% | 0 | 0% | 9,423 | 0.1% | ||||
| 其他非流動負債－其他 | 4 | 0% | 10 | 0% | 0 | 0% | 4,445 | 0.02% | 23,295 | 0.15% | 41,121 | 0.3% | 59,319 | 0.53% | ||||||||
| 非流動負債合計 | 920,071 | 2.48% | 1,383,605 | 4.14% | 1,256,643 | 3.94% | 84,397 | 0.37% | 106,441 | 0.59% | 122,231 | 0.79% | 671,364 | 4.92% | 1,047,727 | 9.3% | 9,486 | 0.1% | ||||
| 負債總計 | 3,534,964 | 9.53% | 2,944,368 | 8.81% | 3,862,518 | 12.11% | 2,655,519 | 11.63% | 1,970,798 | 10.92% | 1,813,804 | 11.68% | 2,196,199 | 16.1% | 2,176,961 | 19.32% | 4,256,050 | 45.97% | 773,940 | 17.44% | 472,287 | 14.16% |
| 權益 | ||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 963,603 | 2.6% | 957,828 | 2.86% | 950,227 | 2.98% | 935,839 | 4.1% | 921,829 | 5.11% | 906,881 | 5.84% | 886,932 | 6.5% | 861,402 | 7.65% | 783,995 | 8.47% | 778,285 | 17.54% | 635,634 | 19.05% |
| 待註銷股本 | (1,068) | 0% | ||||||||||||||||||||
| 股本合計 | 962,535 | 2.59% | 957,828 | 2.86% | 950,227 | 2.98% | 935,839 | 4.1% | 921,829 | 5.11% | 906,881 | 5.84% | 886,932 | 6.5% | 861,402 | 7.65% | 783,995 | 8.47% | 778,285 | 17.54% | 761,715 | 22.83% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積－發行溢價 | 9,543,016 | 25.72% | 8,768,780 | 26.23% | 8,089,120 | 25.36% | 7,051,929 | 30.89% | 6,229,997 | 34.53% | 5,548,275 | 35.72% | 4,941,211 | 36.22% | ||||||||
| 資本公積－認列對子公司所有權權益變動數 | 52,197 | 0.14% | 66,483 | 0.2% | 0 | 0% | 59,537 | 0.26% | 87,828 | 0.49% | ||||||||||||
| 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 | 37,495 | 0.1% | 30,425 | 0.09% | ||||||||||||||||||
| 資本公積－員工認股權 | 2,868,247 | 7.73% | 2,242,532 | 6.71% | 1,324,467 | 4.15% | 891,785 | 3.91% | 626,201 | 3.47% | 520,369 | 3.35% | 317,338 | 2.33% | 201,958 | 1.79% | 88,167 | 0.95% | 7,525 | 0.17% | 8,017 | 0.24% |
| 資本公積－限制員工權利股票 | 325,816 | 0.88% | 691,344 | 2.07% | 704,317 | 2.21% | 632,530 | 2.77% | 314,870 | 1.74% | 174,364 | 1.12% | 91,571 | 0.67% | 109,602 | 0.97% | 130,489 | 1.41% | 126,124 | 2.84% | ||
| 資本公積合計 | 12,826,771 | 34.57% | 11,799,564 | 35.29% | 10,138,198 | 31.78% | 8,642,021 | 37.86% | 7,260,613 | 40.24% | 6,246,033 | 40.21% | 5,407,112 | 39.64% | 4,520,853 | 40.13% | 1,432,654 | 15.48% | 1,272,730 | 28.68% | 1,142,060 | 34.23% |
| 保留盈餘 | ||||||||||||||||||||||
| 法定盈餘公積 | 996,568 | 2.69% | 996,568 | 2.98% | 996,568 | 3.12% | 996,568 | 4.37% | 996,568 | 5.52% | 763,980 | 4.92% | 580,995 | 4.26% | ||||||||
| 特別盈餘公積 | 596,716 | 1.61% | 213,051 | 0.64% | 1,461,963 | 4.58% | 1,129,475 | 4.95% | 703,512 | 3.9% | 237,236 | 1.53% | 363,370 | 2.66% | ||||||||
| 未分配盈餘（或待彌補虧損） | 16,890,038 | 45.52% | 16,756,545 | 50.12% | 14,813,500 | 46.44% | 10,024,928 | 43.92% | 7,057,665 | 39.11% | 5,747,939 | 37.01% | 4,397,180 | 32.23% | 3,631,907 | 32.24% | 2,443,706 | 26.4% | 1,448,261 | 32.64% | 872,978 | 26.16% |
| 累積盈虧 | 16,251,427 | 43.8% | 16,641,248 | 49.77% | 11,144,625 | 34.94% | 7,511,013 | 32.9% | 5,634,770 | 31.23% | 4,694,010 | 30.22% | 3,503,154 | 25.68% | 2,765,200 | 24.54% | 1,862,643 | 20.12% | 937,629 | 21.13% | 522,153 | 15.65% |
| 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 | 638,611 | 1.72% | 115,297 | 0.34% | 3,668,875 | 11.5% | 2,513,915 | 11.01% | 1,422,895 | 7.89% | 1,053,929 | 6.79% | 888,857 | 6.52% | 866,707 | 7.69% | 581,063 | 6.28% | 510,632 | 11.51% | 350,825 | 10.51% |
| 保留盈餘合計 | 18,483,322 | 49.81% | 17,966,164 | 53.74% | 17,272,031 | 54.15% | 12,150,971 | 53.23% | 8,757,745 | 48.54% | 6,749,155 | 43.45% | 5,341,545 | 39.16% | 4,032,101 | 35.79% | 2,696,934 | 29.13% | 1,581,364 | 35.64% | 926,008 | 27.75% |
| 其他權益 | ||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,020,296 | 2.75% | (524,250) | -1.57% | (460,472) | -1.44% | (1,472,683) | -6.45% | (989,844) | -5.49% | (109,168) | -0.7% | (158,019) | -1.16% | ||||||||
| 國外營運機構財務報表換算之兌換差額 －母公司 | 1,020,296 | 2.75% | (524,250) | -1.57% | (460,472) | -1.44% | (1,472,683) | -6.45% | (989,844) | -5.49% | (109,168) | -0.7% | (158,019) | -1.16% | (279,471) | -2.48% | 154,455 | 1.67% | 129,630 | 2.92% | 34,382 | 1.03% |
| 其他權益－其他 | (128,168) | -0.35% | (351,785) | -1.05% | (473,514) | -1.48% | (430,229) | -1.88% | (198,510) | -1.1% | (74,846) | -0.48% | (32,101) | -0.24% | (45,916) | -0.41% | (66,592) | -0.72% | (98,875) | -2.23% | ||
| 其他權益－員工未賺得酬勞 | (128,168) | -0.35% | (351,785) | -1.05% | (473,514) | -1.48% | (430,229) | -1.88% | (198,510) | -1.1% | (74,846) | -0.48% | (32,101) | -0.24% | (45,916) | -0.41% | (66,592) | -0.72% | (98,875) | -2.23% | ||
| 其他權益合計 | 892,128 | 2.4% | (876,035) | -2.62% | (933,986) | -2.93% | (1,902,912) | -8.34% | (1,188,354) | -6.59% | (184,014) | -1.18% | (190,120) | -1.39% | (325,387) | -2.89% | 87,863 | 0.95% | 30,755 | 0.69% | 34,382 | 1.03% |
| 庫藏股票 | (239,746) | -0.65% | ||||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 32,925,010 | 88.74% | 29,847,521 | 89.28% | 27,426,470 | 85.98% | 19,825,919 | 86.85% | 15,751,833 | 87.3% | 13,718,055 | 88.32% | 11,445,469 | 83.9% | 9,088,969 | 80.68% | 5,001,446 | 54.03% | 3,663,134 | 82.56% | 2,864,165 | 85.84% |
| 非控制權益 | 644,255 | 1.74% | 641,073 | 1.92% | 609,959 | 1.91% | 346,582 | 1.52% | 321,550 | 1.78% | 0 | 0% | 0 | 0% | ||||||||
| 權益總額 | 33,569,265 | 90.47% | 30,488,594 | 91.19% | 28,036,429 | 87.89% | 20,172,501 | 88.37% | 16,073,383 | 89.08% | 13,718,055 | 88.32% | 11,445,469 | 83.9% | 9,088,969 | 80.68% | 5,001,446 | 54.03% | 3,663,134 | 82.56% | 2,864,165 | 85.84% |
| 負債及權益總計 | 37,104,229 | 100% | 33,432,962 | 100% | 31,898,947 | 100% | 22,828,020 | 100% | 18,044,181 | 100% | 15,531,859 | 100% | 13,641,668 | 100% | 11,265,930 | 100% | 9,257,496 | 100% | 4,437,074 | 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% |
| 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% |
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2季「資產總額」總計約為NT$371億元，相較上一季增加約NT$8.16億元、相較去年年末增加約NT$26.82億元
矽力*-KY(6415) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$363億元；負債總額約NT$39.67億元、為資產總額的10.93%；權益總額約NT$323億元、為資產總額的89.07%。
今年第2季相較上一季「資產總額」增加約NT$8.16億元。
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2季相較去年年末「資產總額」增加約NT$26.82億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 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% | 3,480,895 | 100% |
| 負債總額 | 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% | 345,939 | 9.94% |
| 權益總額 | 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% | 3,134,956 | 90.06% |
流動資產
矽力*-KY(6415) 截至2024年第2季「流動資產」總計約為NT$247億元，相較上一季增加約NT$5.43億元、相較去年年末增加約NT$18.74億元
矽力*-KY(6415) 2024年第2季財報顯示公司「流動資產」總計約NT$247億元、約佔整體資產的66.64%。
對比上一季
上一季流動資產總計約NT$242億元、約佔整體資產的66.64%。今年第2季相較上一季增加約NT$5.43億元。
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2季相較去年年末增加約NT$18.74億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 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% | 2,887,066 | 82.94% |
非流動資產
矽力*-KY(6415) 截至2024年第2季「非流動資產」總計約為NT$124億元，相較上一季增加約NT$2.73億元、相較去年年末增加約NT$8.08億元
矽力*-KY(6415) 2024年第2季財報顯示公司「非流動資產」總計約NT$124億元、約佔整體資產的33.36%。
對比上一季
上一季非流動資產總計約NT$121億元、約佔整體資產的33.36%。今年第2季相較上一季增加約NT$2.73億元。
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2季相較去年年末增加約NT$8.08億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 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% | 593,829 | 17.06% |
流動負債
矽力*-KY(6415) 截至2024年第2季「流動負債」總計約為NT$26.15億元，相較上一季減少約NT$-3.91億元、相較去年年末增加約NT$6.65億元
矽力*-KY(6415) 2024年第2季財報顯示公司「流動負債」總計約NT$26.15億元、約佔整體資產的7.05%。
對比上一季
上一季流動負債總計約NT$30.06億元、約佔整體資產的8.28%。今年第2季相較上一季減少約NT$-3.91億元。
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2季相較去年年末增加約NT$6.65億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 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% | 345,939 | 9.94% |
非流動負債
矽力*-KY(6415) 截至2024年第2季「非流動負債」總計約為NT$9.2億元，相較上一季減少約NT$-4,144萬元、相較去年年末減少約NT$-1,142萬元
矽力*-KY(6415) 2024年第2季財報顯示公司「非流動負債」總計約NT$9.2億元、約佔整體資產的2.48%。
對比上一季
上一季非流動負債總計約NT$9.62億元、約佔整體資產的2.65%。今年第2季相較上一季減少約NT$-4,144萬元。
對比去年年末
去年年末非流動負債則為NT$9.31億元、約佔整體資產的2.71%。今年第2季相較去年年末減少約NT$-1,142萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 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2季「權益」總計約為NT$336億元，相較上一季增加約NT$12.48億元、相較去年年末增加約NT$20.29億元
矽力*-KY(6415) 2024年第2季財報顯示公司「權益」總計約NT$336億元、約佔整體資產的90.47%。
對比上一季
上一季權益總計約NT$323億元、約佔整體資產的89.07%。今年第2季相較上一季增加約NT$12.48億元。
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2季相較去年年末增加約NT$20.29億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 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% | 3,134,956 | 90.06% |
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