6456
49.55
TWD+0.40 (0.81%)
2024.12.03收盤
GIS-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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13,389,864 | 20.11% | 22,192,954 | 31.75% | 18,552,539 | 18.8% | 18,024,281 | 19.16% | 16,523,218 | 19.46% | 13,334,847 | 16.78% | 7,321,082 | 10.04% | 8,036,062 | 11% | 5,507,677 | 14.36% | 5,798,404 | 11.39% |
| 透過損益按公允價值衡量之金融資產－流動 | 192,892 | 0.29% | 156,408 | 0.22% | 204,566 | 0.21% | 259,334 | 0.28% | 279,078 | 0.33% | 125,926 | 0.16% | 126,162 | 0.17% | 7,195 | 0.01% | 310 | 0% | 0 | 0% |
| 按攤銷後成本衡量之金融資產－流動 | 10,621,489 | 15.95% | 442 | 0% | ||||||||||||||||
| 應收帳款淨額 | 9,953,258 | 14.95% | 6,237,827 | 8.92% | 16,899,090 | 17.12% | 17,195,879 | 18.28% | 17,678,947 | 20.82% | 17,339,371 | 21.81% | 18,464,419 | 25.33% | 24,063,580 | 32.93% | 10,724,267 | 27.96% | 14,737,097 | 28.95% |
| 應收帳款－關係人淨額 | 8,052,548 | 12.09% | 11,256,791 | 16.11% | 19,818,336 | 20.08% | 18,363,219 | 19.52% | 17,848,990 | 21.02% | 15,605,735 | 19.63% | 8,819,405 | 12.1% | 2,220,464 | 3.04% | 298,061 | 0.78% | 760,774 | 1.49% |
| 其他應收款 | 230,031 | 0.35% | 887,852 | 1.27% | 227,538 | 0.23% | 504,917 | 0.54% | 298,677 | 0.35% | 367,521 | 0.46% | 606,416 | 0.83% | ||||||
| 其他應收款－關係人 | 291,995 | 0.44% | 342,263 | 0.49% | 478,841 | 0.49% | 1,120,438 | 1.19% | 620,635 | 0.73% | 68,981 | 0.09% | 64,762 | 0.09% | 238,820 | 0.33% | ||||
| 存貨 | 6,360,957 | 9.55% | 9,366,959 | 13.4% | 15,252,117 | 15.46% | 14,590,108 | 15.51% | 11,803,227 | 13.9% | 11,717,717 | 14.74% | 13,639,526 | 18.71% | 13,803,572 | 18.89% | 7,517,837 | 19.6% | 12,179,295 | 23.92% |
| 其他流動資產 | 438,661 | 0.66% | 401,284 | 0.57% | 253,070 | 0.26% | 337,509 | 0.36% | 204,216 | 0.24% | 142,012 | 0.18% | 544,581 | 0.75% | 1,624,229 | 2.22% | 0 | 0% | 0 | 0% |
| 其他流動資產－其他 | 438,661 | 0.66% | 401,284 | 0.57% | 253,070 | 0.26% | 337,509 | 0.36% | 204,216 | 0.24% | 142,012 | 0.18% | 544,581 | 0.75% | 1,624,229 | 2.22% | 0 | 0% | 0 | 0% |
| 流動資產合計 | 49,531,695 | 74.39% | 50,842,780 | 72.74% | 71,686,097 | 72.64% | 70,395,685 | 74.83% | 65,340,157 | 76.96% | 58,702,110 | 73.85% | 49,586,353 | 68.02% | 51,760,318 | 70.84% | 24,572,015 | 64.07% | 34,414,402 | 67.6% |
| 非流動資產 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 394,446 | 0.59% | 372,837 | 0.53% | 223,382 | 0.23% | 71,171 | 0.08% | 86,414 | 0.1% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 226,291 | 0.34% | 107,699 | 0.15% | 106,740 | 0.11% | ||||||||||||||
| 採用權益法之投資 | 173,537 | 0.26% | 88,174 | 0.13% | 90,577 | 0.09% | 18,789 | 0.02% | 21,128 | 0.02% | 24,103 | 0.03% | 0 | 0% | 0 | 0% | ||||
| 不動產、廠房及設備 | 13,859,883 | 20.82% | 16,263,021 | 23.27% | 24,524,261 | 24.85% | 22,065,830 | 23.46% | 17,825,861 | 21% | 18,722,408 | 23.55% | 22,362,034 | 30.68% | 20,232,330 | 27.69% | 13,050,430 | 34.03% | 15,866,882 | 31.17% |
| 使用權資產 | 886,297 | 1.33% | 915,645 | 1.31% | 1,159,157 | 1.17% | 897,610 | 0.95% | 749,508 | 0.88% | 1,131,444 | 1.42% | ||||||||
| 無形資產 | 26,893 | 0.04% | 35,388 | 0.05% | 27,424 | 0.03% | 17,375 | 0.02% | 21,323 | 0.03% | 27,712 | 0.03% | 35,502 | 0.05% | 43,641 | 0.06% | 11,115 | 0.03% | 22,400 | 0.04% |
| 遞延所得稅資產 | 1,337,706 | 2.01% | 1,042,144 | 1.49% | 676,283 | 0.69% | 512,094 | 0.54% | 765,747 | 0.9% | 830,321 | 1.04% | 528,474 | 0.72% | 633,247 | 0.87% | 518,251 | 1.35% | 599,545 | 1.18% |
| 其他非流動資產 | 144,614 | 0.22% | 224,867 | 0.32% | 189,862 | 0.19% | 96,602 | 0.1% | 90,059 | 0.11% | 47,105 | 0.06% | 385,821 | 0.53% | ||||||
| 非流動資產合計 | 17,049,667 | 25.61% | 19,049,775 | 27.26% | 26,997,686 | 27.36% | 23,679,471 | 25.17% | 19,560,040 | 23.04% | 20,783,093 | 26.15% | 23,311,831 | 31.98% | 21,308,688 | 29.16% | 13,782,593 | 35.93% | 16,497,571 | 32.4% |
| 資產總計 | 66,581,362 | 100% | 69,892,555 | 100% | 98,683,783 | 100% | 94,075,156 | 100% | 84,900,197 | 100% | 79,485,203 | 100% | 72,898,184 | 100% | 73,069,006 | 100% | 38,354,608 | 100% | 50,911,973 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 746,180 | 1.12% | 1,301,687 | 1.86% | 1,860,085 | 1.88% | 1,041,988 | 1.11% | 1,699,851 | 2% | 869,741 | 1.09% | 1,307,722 | 1.79% | 0 | 0% | 5,147,869 | 13.42% | 1,360,730 | 2.67% |
| 應付帳款 | 11,239,209 | 16.88% | 11,584,042 | 16.57% | 20,197,691 | 20.47% | 21,905,323 | 23.28% | 20,455,974 | 24.09% | 20,827,854 | 26.2% | 23,671,968 | 32.47% | 27,670,853 | 37.87% | 10,281,809 | 26.81% | 23,395,890 | 45.95% |
| 應付帳款－關係人 | 8,750,961 | 13.14% | 11,028,651 | 15.78% | 21,545,390 | 21.83% | 21,627,244 | 22.99% | 19,526,925 | 23% | 16,817,853 | 21.16% | 9,071,624 | 12.44% | 3,864,482 | 5.29% | 1,464,697 | 3.82% | 269,656 | 0.53% |
| 其他應付款 | 3,579,290 | 5.38% | 4,160,810 | 5.95% | 7,159,824 | 7.26% | 6,935,299 | 7.37% | 6,699,237 | 7.89% | 6,304,389 | 7.93% | 9,651,138 | 13.24% | ||||||
| 其他應付款項－關係人 | 73,732 | 0.11% | 93,371 | 0.13% | 190,545 | 0.19% | 334,194 | 0.36% | 349,827 | 0.41% | 305,116 | 0.38% | 1,408,783 | 1.93% | 1,960,334 | 2.68% | 1,026,881 | 2.68% | 1,514,475 | 2.97% |
| 本期所得稅負債 | 249,479 | 0.37% | 66,826 | 0.1% | 330,252 | 0.33% | 114,848 | 0.12% | 150,782 | 0.18% | 279,738 | 0.35% | 392,314 | 0.54% | 1,353,411 | 1.85% | 390,095 | 1.02% | 460,240 | 0.9% |
| 租賃負債－流動 | 88,188 | 0.13% | 127,214 | 0.18% | 188,970 | 0.19% | 72,178 | 0.08% | 327,740 | 0.39% | 344,537 | 0.43% | ||||||||
| 其他流動負債 | 986,883 | 1.48% | 820,549 | 1.17% | 648,340 | 0.66% | 401,766 | 0.43% | 4,208,355 | 4.96% | 1,491,030 | 1.88% | 401,757 | 0.55% | ||||||
| 一年或一營業週期內到期長期負債 | 680,054 | 1.02% | 447,376 | 0.64% | 205,301 | 0.21% | 43,252 | 0.05% | 3,702,220 | 4.36% | 961,348 | 1.21% | 103,136 | 0.14% | 1,347,973 | 1.84% | 1,087,528 | 2.84% | 999,378 | 1.96% |
| 其他流動負債－其他 | 306,829 | 0.46% | 373,173 | 0.53% | 443,039 | 0.45% | 358,514 | 0.38% | 506,135 | 0.6% | 529,682 | 0.67% | 298,621 | 0.41% | 144,959 | 0.2% | 267,091 | 0.7% | 49,207 | 0.1% |
| 流動負債合計 | 25,713,922 | 38.62% | 29,183,150 | 41.75% | 52,183,424 | 52.88% | 52,432,840 | 55.74% | 53,418,691 | 62.92% | 47,240,258 | 59.43% | 45,905,306 | 62.97% | 46,393,963 | 63.49% | 23,557,188 | 61.42% | 32,291,584 | 63.43% |
| 非流動負債 | ||||||||||||||||||||
| 長期借款 | 9,791,184 | 14.71% | 9,619,008 | 13.76% | 11,658,705 | 11.81% | 9,742,244 | 10.36% | 3,472,910 | 4.09% | 5,896,280 | 7.42% | 3,048,013 | 4.18% | 3,944,518 | 5.4% | 3,596,005 | 9.38% | 6,260,716 | 12.3% |
| 遞延所得稅負債 | 129,322 | 0.19% | 58,251 | 0.08% | 169,332 | 0.17% | 293,216 | 0.31% | 278,537 | 0.33% | 494,511 | 0.62% | 486,386 | 0.67% | 0 | 0% | 707 | 0% | ||
| 租賃負債－非流動 | 377,728 | 0.57% | 351,222 | 0.5% | 514,072 | 0.52% | 343,705 | 0.37% | 109,375 | 0.13% | 457,646 | 0.58% | ||||||||
| 其他非流動負債 | 481,152 | 0.72% | 378,537 | 0.54% | 842,493 | 0.85% | 550,028 | 0.58% | 736,535 | 0.87% | 677,990 | 0.85% | 586,439 | 0.8% | ||||||
| 其他非流動負債－其他 | 481,152 | 0.72% | 378,537 | 0.54% | 842,493 | 0.85% | 550,028 | 0.58% | 736,535 | 0.87% | 677,990 | 0.85% | 586,439 | 0.8% | 244,285 | 0.33% | 30,173 | 0.08% | 0 | 0% |
| 非流動負債合計 | 10,779,386 | 16.19% | 10,407,018 | 14.89% | 13,184,602 | 13.36% | 10,929,193 | 11.62% | 4,597,357 | 5.42% | 7,526,427 | 9.47% | 4,120,838 | 5.65% | 4,200,720 | 5.75% | 3,660,477 | 9.54% | 8,089,023 | 15.89% |
| 負債總計 | 36,493,308 | 54.81% | 39,590,168 | 56.64% | 65,368,026 | 66.24% | 63,362,033 | 67.35% | 58,016,048 | 68.33% | 54,766,685 | 68.9% | 50,026,144 | 68.62% | 50,594,683 | 69.24% | 27,217,665 | 70.96% | 40,380,607 | 79.31% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 3,379,398 | 5.08% | 3,379,398 | 4.84% | 3,379,398 | 3.42% | 3,379,398 | 3.59% | 3,394,398 | 4% | 3,394,398 | 4.27% | 3,394,398 | 4.66% | 3,394,398 | 4.65% | 3,094,398 | 8.07% | 3,095,040 | 6.08% |
| 股本合計 | 3,379,398 | 5.08% | 3,379,398 | 4.84% | 3,379,398 | 3.42% | 3,379,398 | 3.59% | 3,394,398 | 4% | 3,394,398 | 4.27% | 3,394,398 | 4.66% | 3,394,398 | 4.65% | 3,094,398 | 8.07% | 3,095,040 | 6.08% |
| 資本公積 | ||||||||||||||||||||
| 資本公積－發行溢價 | 8,206,867 | 12.33% | 8,206,582 | 11.74% | 8,208,925 | 8.32% | 8,212,778 | 8.73% | 8,229,140 | 9.69% | 8,229,140 | 10.35% | 8,229,140 | 11.29% | ||||||
| 資本公積合計 | 8,206,867 | 12.33% | 8,206,582 | 11.74% | 8,208,925 | 8.32% | 8,212,778 | 8.73% | 8,229,140 | 9.69% | 8,229,140 | 10.35% | 8,229,140 | 11.29% | 8,183,990 | 11.2% | 2,151,241 | 5.61% | 2,144,147 | 4.21% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 3,098,759 | 4.65% | 3,098,759 | 4.43% | 2,754,364 | 2.79% | 2,315,963 | 2.46% | 1,942,871 | 2.29% | 1,604,331 | 2.02% | 1,206,315 | 1.65% | ||||||
| 特別盈餘公積 | 1,581,719 | 2.38% | 1,581,719 | 2.26% | 1,398,487 | 1.42% | 1,449,900 | 1.54% | 2,042,649 | 2.41% | 1,063,665 | 1.34% | 570,952 | 0.78% | 456,788 | 0.63% | ||||
| 未分配盈餘（或待彌補虧損） | 14,826,047 | 22.27% | 15,802,976 | 22.61% | 18,674,716 | 18.92% | 16,737,351 | 17.79% | 13,693,024 | 16.13% | 12,570,179 | 15.81% | 10,977,327 | 15.06% | 10,488,845 | 14.35% | 5,896,075 | 15.37% | 4,646,908 | 9.13% |
| 保留盈餘合計 | 19,506,525 | 29.3% | 20,483,454 | 29.31% | 22,827,567 | 23.13% | 20,503,214 | 21.79% | 17,678,544 | 20.82% | 15,238,175 | 19.17% | 12,754,594 | 17.5% | 11,456,515 | 15.68% | 6,117,215 | 15.95% | 4,646,908 | 9.13% |
| 其他權益 | ||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (1,202,700) | -1.81% | (1,997,581) | -2.86% | (1,352,122) | -1.37% | (1,684,122) | -1.79% | (2,150,309) | -2.53% | (1,875,571) | -2.36% | (1,238,468) | -1.7% | ||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 26,785 | 0.04% | 11,063 | 0.02% | 10,127 | 0.01% | ||||||||||||||
| 其他權益合計 | (1,175,915) | -1.77% | (1,986,518) | -2.84% | (1,341,995) | -1.36% | (1,684,122) | -1.79% | (2,150,309) | -2.53% | (1,875,571) | -2.36% | (1,238,468) | -1.7% | (560,580) | -0.77% | (225,911) | -0.59% | 645,271 | 1.27% |
| 歸屬於母公司業主之權益合計 | 29,916,875 | 44.93% | 30,082,916 | 43.04% | 33,073,895 | 33.52% | 30,411,268 | 32.33% | 26,884,149 | 31.67% | 24,718,518 | 31.1% | 22,872,040 | 31.38% | 22,474,323 | 30.76% | 11,136,943 | 29.04% | 10,531,366 | 20.69% |
| 非控制權益 | 171,179 | 0.26% | 219,471 | 0.31% | 241,862 | 0.25% | 301,855 | 0.32% | ||||||||||||
| 權益總額 | 30,088,054 | 45.19% | 30,302,387 | 43.36% | 33,315,757 | 33.76% | 30,713,123 | 32.65% | 26,884,149 | 31.67% | 24,718,518 | 31.1% | 22,872,040 | 31.38% | 22,474,323 | 30.76% | 11,136,943 | 29.04% | 10,531,366 | 20.69% |
| 負債及權益總計 | 66,581,362 | 100% | 69,892,555 | 100% | 98,683,783 | 100% | 94,075,156 | 100% | 84,900,197 | 100% | 79,485,203 | 100% | 72,898,184 | 100% | 73,069,006 | 100% | 38,354,608 | 100% | 50,911,973 | 100% |
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 1,500,000 | 0% | 1,500,000 | 0% | 1,500,000 | 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
GIS-KY(6456) 截至2024年第3季「資產總額」總計約為NT$666億元，相較上一季增加約NT$56.1億元、相較去年年末增加約NT$48.42億元
GIS-KY(6456) 2024年第3季財報顯示公司「資產總額」約NT$666億元；負債總額約NT$365億元、為資產總額的54.81%；權益總額約NT$301億元、為資產總額的45.19%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$610億元；負債總額約NT$313億元、為資產總額的51.38%；權益總額約NT$296億元、為資產總額的48.62%。
今年第3季相較上一季「資產總額」增加約NT$56.1億元。
對比去年年末
去年年末的「資產總額」則為NT$617億元；負債總額約NT$327億元、為資產總額的52.92%；權益總額約NT$291億元、為資產總額的47.08%。
今年第3季相較去年年末「資產總額」增加約NT$48.42億元。
| 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 | % | |
| 資產總額 | 66,581,362 | 100% | 60,971,539 | 100% | 60,914,259 | 100% | 61,739,334 | 100% | 69,892,555 | 100% | 70,862,055 | 100% | 71,112,595 | 100% | 91,071,467 | 100% | 98,683,783 | 100% | 92,852,209 | 100% | 93,132,184 | 100% | 92,479,148 | 100% | 94,075,156 | 100% | 91,296,562 | 100% | 80,085,232 | 100% | 92,212,366 | 100% | 84,900,197 | 100% | 76,108,309 | 100% | 68,256,733 | 100% | 75,695,604 | 100% | 79,485,203 | 100% | 72,361,430 | 100% | 74,665,177 | 100% | 91,486,359 | 100% | 72,898,184 | 100% | 60,214,103 | 100% | 57,472,419 | 100% | 68,678,775 | 100% | 73,069,006 | 100% | 56,433,227 | 100% | 39,913,733 | 100% | 42,057,109 | 100% | 38,354,608 | 100% | 32,356,927 | 100% | 42,773,238 | 100% | 49,034,948 | 100% | 50,911,973 | 100% | 35,630,884 | 100% | 31,075,349 | 100% | 38,656,513 | 100% |
| 負債總額 | 36,493,308 | 54.81% | 31,326,316 | 51.38% | 31,364,606 | 51.49% | 32,675,216 | 52.92% | 39,590,168 | 56.64% | 40,561,061 | 57.24% | 38,319,178 | 53.89% | 57,291,579 | 62.91% | 65,368,026 | 66.24% | 60,869,379 | 65.56% | 61,052,707 | 65.55% | 60,211,446 | 65.11% | 63,362,033 | 67.35% | 62,239,446 | 68.17% | 52,379,335 | 65.4% | 63,328,202 | 68.68% | 58,016,048 | 68.33% | 50,326,454 | 66.12% | 42,752,562 | 62.63% | 49,952,320 | 65.99% | 54,766,685 | 68.9% | 46,934,253 | 64.86% | 48,622,800 | 65.12% | 66,797,732 | 73.01% | 50,026,144 | 68.62% | 37,432,365 | 62.17% | 32,409,015 | 56.39% | 44,161,723 | 64.3% | 50,594,683 | 69.24% | 36,813,697 | 65.23% | 27,364,116 | 68.56% | 29,767,117 | 70.78% | 27,217,665 | 70.96% | 21,902,324 | 67.69% | 31,130,716 | 72.78% | 37,564,565 | 76.61% | 40,380,607 | 79.31% | 26,492,192 | 74.35% | 24,249,079 | 78.03% | 31,231,276 | 80.79% |
| 權益總額 | 30,088,054 | 45.19% | 29,645,223 | 48.62% | 29,549,653 | 48.51% | 29,064,118 | 47.08% | 30,302,387 | 43.36% | 30,300,994 | 42.76% | 32,793,417 | 46.11% | 33,779,888 | 37.09% | 33,315,757 | 33.76% | 31,982,830 | 34.44% | 32,079,477 | 34.45% | 32,267,702 | 34.89% | 30,713,123 | 32.65% | 29,057,116 | 31.83% | 27,705,897 | 34.6% | 28,884,164 | 31.32% | 26,884,149 | 31.67% | 25,781,855 | 33.88% | 25,504,171 | 37.37% | 25,743,284 | 34.01% | 24,718,518 | 31.1% | 25,427,177 | 35.14% | 26,042,377 | 34.88% | 24,688,627 | 26.99% | 22,872,040 | 31.38% | 22,781,738 | 37.83% | 25,063,404 | 43.61% | 24,517,052 | 35.7% | 22,474,323 | 30.76% | 19,619,530 | 34.77% | 12,549,617 | 31.44% | 12,289,992 | 29.22% | 11,136,943 | 29.04% | 10,454,603 | 32.31% | 11,642,522 | 27.22% | 11,470,383 | 23.39% | 10,531,366 | 20.69% | 9,138,692 | 25.65% | 6,826,270 | 21.97% | 7,425,237 | 19.21% |
流動資產
GIS-KY(6456) 截至2024年第3季「流動資產」總計約為NT$495億元，相較上一季增加約NT$59.57億元、相較去年年末增加約NT$57.59億元
GIS-KY(6456) 2024年第3季財報顯示公司「流動資產」總計約NT$495億元、約佔整體資產的74.39%。
對比上一季
上一季流動資產總計約NT$436億元、約佔整體資產的71.47%。今年第3季相較上一季增加約NT$59.57億元。
對比去年年末
去年年末流動資產則為NT$438億元、約佔整體資產的70.9%。今年第3季相較去年年末增加約NT$57.59億元。
| 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 | 49,531,695 | 74.39% | 43,575,059 | 71.47% | 43,337,094 | 71.14% | 43,772,520 | 70.9% | 50,842,780 | 72.74% | 51,539,384 | 72.73% | 50,748,002 | 71.36% | 70,701,484 | 77.63% | 71,686,097 | 72.64% | 65,749,370 | 70.81% | 66,323,854 | 71.21% | 68,820,356 | 74.42% | 70,395,685 | 74.83% | 69,446,270 | 76.07% | 57,809,775 | 72.19% | 70,345,816 | 76.29% | 65,340,157 | 76.96% | 57,689,741 | 75.8% | 49,178,768 | 72.05% | 55,825,346 | 73.75% | 58,702,110 | 73.85% | 48,881,130 | 67.55% | 50,165,300 | 67.19% | 67,628,756 | 73.92% | 49,586,353 | 68.02% | 38,502,065 | 63.94% | 36,904,558 | 64.21% | 47,902,274 | 69.75% | 51,760,318 | 70.84% | 37,746,139 | 66.89% | 24,454,253 | 61.27% | 27,398,607 | 65.15% | 24,572,015 | 64.07% | 17,929,671 | 55.41% | 27,407,048 | 64.08% | 33,357,097 | 68.03% | 34,414,402 | 67.6% | 20,029,837 | 56.21% | 15,723,051 | 50.6% | 22,697,137 | 58.71% |
非流動資產
GIS-KY(6456) 截至2024年第3季「非流動資產」總計約為NT$170億元，相較上一季減少約NT$-3.47億元、相較去年年末減少約NT$-9.17億元
GIS-KY(6456) 2024年第3季財報顯示公司「非流動資產」總計約NT$170億元、約佔整體資產的25.61%。
對比上一季
上一季非流動資產總計約NT$174億元、約佔整體資產的28.53%。今年第3季相較上一季減少約NT$-3.47億元。
對比去年年末
去年年末非流動資產則為NT$180億元、約佔整體資產的29.1%。今年第3季相較去年年末減少約NT$-9.17億元。
| 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 | 17,049,667 | 25.61% | 17,396,480 | 28.53% | 17,577,165 | 28.86% | 17,966,814 | 29.1% | 19,049,775 | 27.26% | 19,322,671 | 27.27% | 20,364,593 | 28.64% | 20,369,983 | 22.37% | 26,997,686 | 27.36% | 27,102,839 | 29.19% | 26,808,330 | 28.79% | 23,658,792 | 25.58% | 23,679,471 | 25.17% | 21,850,292 | 23.93% | 22,275,457 | 27.81% | 21,866,550 | 23.71% | 19,560,040 | 23.04% | 18,418,568 | 24.2% | 19,077,965 | 27.95% | 19,870,258 | 26.25% | 20,783,093 | 26.15% | 23,480,300 | 32.45% | 24,499,877 | 32.81% | 23,857,603 | 26.08% | 23,311,831 | 31.98% | 21,712,038 | 36.06% | 20,567,861 | 35.79% | 20,776,501 | 30.25% | 21,308,688 | 29.16% | 18,687,088 | 33.11% | 15,459,480 | 38.73% | 14,658,502 | 34.85% | 13,782,593 | 35.93% | 14,427,256 | 44.59% | 15,366,190 | 35.92% | 15,677,851 | 31.97% | 16,497,571 | 32.4% | 15,601,047 | 43.79% | 15,352,298 | 49.4% | 15,959,376 | 41.29% |
流動負債
GIS-KY(6456) 截至2024年第3季「流動負債」總計約為NT$257億元，相較上一季增加約NT$53.65億元、相較去年年末增加約NT$31.99億元
GIS-KY(6456) 2024年第3季財報顯示公司「流動負債」總計約NT$257億元、約佔整體資產的38.62%。
對比上一季
上一季流動負債總計約NT$203億元、約佔整體資產的33.38%。今年第3季相較上一季增加約NT$53.65億元。
對比去年年末
去年年末流動負債則為NT$225億元、約佔整體資產的36.47%。今年第3季相較去年年末增加約NT$31.99億元。
| 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 | 25,713,922 | 38.62% | 20,349,267 | 33.38% | 20,430,427 | 33.54% | 22,515,417 | 36.47% | 29,183,150 | 41.75% | 26,885,307 | 37.94% | 22,253,811 | 31.29% | 43,494,409 | 47.76% | 52,183,424 | 52.88% | 48,296,090 | 52.01% | 48,179,241 | 51.73% | 47,571,786 | 51.44% | 52,432,840 | 55.74% | 51,289,870 | 56.18% | 47,232,695 | 58.98% | 58,773,539 | 63.74% | 53,418,691 | 62.92% | 43,533,341 | 57.2% | 35,700,710 | 52.3% | 42,158,658 | 55.69% | 47,240,258 | 59.43% | 39,929,231 | 55.18% | 41,849,453 | 56.05% | 61,006,560 | 66.68% | 45,905,306 | 62.97% | 34,412,476 | 57.15% | 30,147,589 | 52.46% | 41,448,264 | 60.35% | 46,393,963 | 63.49% | 32,519,926 | 57.63% | 23,484,739 | 58.84% | 26,513,069 | 63.04% | 23,557,188 | 61.42% | 18,373,232 | 56.78% | 24,845,911 | 58.09% | 30,153,504 | 61.49% | 32,291,584 | 63.43% | 19,467,588 | 54.64% | 17,963,584 | 57.81% | 23,302,867 | 60.28% |
非流動負債
GIS-KY(6456) 截至2024年第3季「非流動負債」總計約為NT$108億元，相較上一季減少約NT$-1.98億元、相較去年年末增加約NT$6.2億元
GIS-KY(6456) 2024年第3季財報顯示公司「非流動負債」總計約NT$108億元、約佔整體資產的16.19%。
對比上一季
上一季非流動負債總計約NT$110億元、約佔整體資產的18%。今年第3季相較上一季減少約NT$-1.98億元。
對比去年年末
去年年末非流動負債則為NT$102億元、約佔整體資產的16.46%。今年第3季相較去年年末增加約NT$6.2億元。
| 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 | 10,779,386 | 16.19% | 10,977,049 | 18% | 10,934,179 | 17.95% | 10,159,799 | 16.46% | 10,407,018 | 14.89% | 13,675,754 | 19.3% | 16,065,367 | 22.59% | 13,797,170 | 15.15% | 13,184,602 | 13.36% | 12,573,289 | 13.54% | 12,873,466 | 13.82% | 12,639,660 | 13.67% | 10,929,193 | 11.62% | 10,949,576 | 11.99% | 5,146,640 | 6.43% | 4,554,663 | 4.94% | 4,597,357 | 5.42% | 6,793,113 | 8.93% | 7,051,852 | 10.33% | 7,793,662 | 10.3% | 7,526,427 | 9.47% | 7,005,022 | 9.68% | 6,773,347 | 9.07% | 5,791,172 | 6.33% | 4,120,838 | 5.65% | 3,019,889 | 5.02% | 2,261,426 | 3.93% | 2,713,459 | 3.95% | 4,200,720 | 5.75% | 4,293,771 | 7.61% | 3,879,377 | 9.72% | 3,254,048 | 7.74% | 3,660,477 | 9.54% | 3,529,092 | 10.91% | 6,284,805 | 14.69% | 7,411,061 | 15.11% | 8,089,023 | 15.89% | 7,024,604 | 19.71% | 6,285,495 | 20.23% | 7,928,409 | 20.51% |
權益
GIS-KY(6456) 截至2024年第3季「權益」總計約為NT$301億元，相較上一季增加約NT$4.43億元、相較去年年末增加約NT$10.24億元
GIS-KY(6456) 2024年第3季財報顯示公司「權益」總計約NT$301億元、約佔整體資產的45.19%。
對比上一季
上一季權益總計約NT$296億元、約佔整體資產的48.62%。今年第3季相較上一季增加約NT$4.43億元。
對比去年年末
去年年末權益則為NT$291億元、約佔整體資產的47.08%。今年第3季相較去年年末增加約NT$10.24億元。
| 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 | 30,088,054 | 45.19% | 29,645,223 | 48.62% | 29,549,653 | 48.51% | 29,064,118 | 47.08% | 30,302,387 | 43.36% | 30,300,994 | 42.76% | 32,793,417 | 46.11% | 33,779,888 | 37.09% | 33,315,757 | 33.76% | 31,982,830 | 34.44% | 32,079,477 | 34.45% | 32,267,702 | 34.89% | 30,713,123 | 32.65% | 29,057,116 | 31.83% | 27,705,897 | 34.6% | 28,884,164 | 31.32% | 26,884,149 | 31.67% | 25,781,855 | 33.88% | 25,504,171 | 37.37% | 25,743,284 | 34.01% | 24,718,518 | 31.1% | 25,427,177 | 35.14% | 26,042,377 | 34.88% | 24,688,627 | 26.99% | 22,872,040 | 31.38% | 22,781,738 | 37.83% | 25,063,404 | 43.61% | 24,517,052 | 35.7% | 22,474,323 | 30.76% | 19,619,530 | 34.77% | 12,549,617 | 31.44% | 12,289,992 | 29.22% | 11,136,943 | 29.04% | 10,454,603 | 32.31% | 11,642,522 | 27.22% | 11,470,383 | 23.39% | 10,531,366 | 20.69% | 9,138,692 | 25.65% | 6,826,270 | 21.97% | 7,425,237 | 19.21% |
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