6577
96.9
TWD+1.00 (1.04%)
2025.04.02收盤
勁豐-資產負債表
合併資產負債表
(TWD千元) | 截至2024/12/31 | 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2014/12/31 | 截至2014/06/30 | 截至2013/12/31 | ||||||||||||||||||||||||||||||||||||||||||
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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 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
現金及約當現金 | 870,782 | 36.47% | 701,045 | 31.02% | 877,840 | 39.12% | 849,354 | 40.12% | 515,052 | 25.2% | 372,309 | 17.62% | 822,189 | 38.27% | 863,752 | 44.38% | 798,650 | 45.93% | 658,540 | 39.22% | 644,698 | 37.42% | 554,777 | 32.03% | 726,561 | 41.03% | 658,483 | 44.09% | 746,540 | 47.64% | 793,149 | 51.6% | 608,947 | 40.58% | 318,053 | 21.28% | 679,226 | 39.09% | 780,279 | 46.8% | 833,430 | 52.34% | 707,028 | 46.74% | 678,868 | 41.34% | 568,294 | 36.15% | 544,653 | 38.28% | 260,736 | 18.77% | 615,665 | 36.89% | 434,200 | 28.81% | 243,169 | 16.53% | 546,303 | 38.02% | 779,558 | 52.55% | 776,031 | 53.26% | 350,926 | 34.62% | 368,715 | 37.18% | 337,590 | 33.42% | 434,143 | 431,330 | 41.4% | 394,650 | 444,524 | 44.57% | 389,895 | 39.48% | 392,887 | 268,295 | ||||
透過損益按公允價值衡量之金融資產-流動 | 73,721 | 3.09% | 79,578 | 3.52% | 6,559 | 0.29% | 11,159 | 0.53% | 7,558 | 0.37% | 6,879 | 0.33% | 8,495 | 0.4% | 15,271 | 0.78% | 12,167 | 0.7% | 11,035 | 0.66% | 14,371 | 0.83% | 14,979 | 0.86% | 10,594 | 0.6% | 9,266 | 0.62% | 11,247 | 0.72% | 9,102 | 0.59% | 12,354 | 0.82% | 7,221 | 0.48% | 10,803 | 0.62% | 8,721 | 0.52% | 3,036 | 0.19% | 1,924 | 0.13% | 82,442 | 5.02% | 9,450 | 0.6% | 0 | 0 | 0 | 30,024 | 1.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 155 | 83 | |||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 131,140 | 5.49% | 126,600 | 5.6% | 0 | 0% | 0 | 0% | 0 | 0% | 1,559 | 0.07% | 1,504 | 0.07% | 1,471 | 0.08% | 1,483 | 0.09% | 1,534 | 0.09% | 0 | 0% | 0 | 0 | 0% | 27,873 | 1.87% | 171,440 | 10.94% | 57,464 | 3.74% | 114,314 | 7.62% | 312,261 | 20.89% | 148,579 | 8.55% | 121,084 | 7.26% | 0 | 31,040 | 2.05% | 62,642 | 3.81% | 61,766 | 3.93% | 0 | 90,591 | 6.52% | 0 | 116,631 | 7.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
合約資產-流動 | 0 | 0% | 130 | 0.01% | 3,549 | 0.16% | 3,549 | 0.17% | 3,549 | 0.17% | 1,227 | 0.06% | 1,227 | 0.06% | 1,227 | 0.06% | 1,856 | 0.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
應收帳款淨額 | 291,340 | 12.2% | 341,607 | 15.12% | 372,727 | 16.61% | 287,036 | 13.56% | 535,861 | 26.22% | 858,323 | 40.63% | 519,411 | 24.17% | 318,811 | 16.38% | 276,216 | 15.89% | 334,430 | 19.92% | 402,907 | 23.39% | 582,628 | 33.64% | 384,826 | 21.73% | 262,013 | 17.54% | 154,678 | 9.87% | 186,230 | 12.11% | 270,397 | 18.02% | 279,351 | 18.69% | 287,517 | 16.55% | 212,930 | 12.77% | 278,471 | 17.49% | 244,216 | 16.14% | 198,460 | 12.08% | 253,058 | 16.1% | 240,803 | 16.92% | 257,962 | 18.58% | 246,469 | 14.77% | 313,119 | 20.77% | 371,054 | 25.23% | 326,492 | 22.72% | 232,992 | 15.71% | 233,753 | 16.04% | 224,190 | 22.12% | 217,314 | 21.91% | 236,748 | 23.43% | 212,092 | 202,244 | 19.41% | 265,845 | 215,484 | 21.6% | 317,113 | 32.11% | 252,810 | 218,303 | ||||
應收帳款-關係人淨額 | 3,145 | 0.13% | 2,906 | 0.13% | 3,540 | 0.16% | 5,757 | 0.27% | 2,216 | 0.11% | 1,903 | 0.09% | 3,985 | 0.19% | 1,900 | 0.1% | 3,229 | 0.19% | 4,363 | 0.26% | 3,030 | 0.18% | 7,461 | 0.43% | 4,212 | 0.24% | 11,553 | 0.77% | 5,688 | 0.36% | 3,008 | 0.2% | 5,167 | 0.34% | 1,718 | 0.11% | 5,754 | 0.33% | 4,024 | 0.24% | 4,964 | 0.31% | 3,932 | 0.26% | 6,203 | 0.38% | 5,710 | 0.36% | 7,451 | 0.52% | 4,256 | 0.31% | 1,935 | 0.13% | 2,652 | 0.18% | 2,440 | 0.16% | 3,790 | 0.26% | 7,230 | 0.71% | 2,308 | 0.23% | 6,068 | 0.6% | 3,605 | 4,327 | 0.42% | 4,558 | 2,889 | 0.29% | 2,939 | |||||||||||
其他應收款 | 29,864 | 1.25% | 32,406 | 1.43% | 32,259 | 1.44% | 29,028 | 1.37% | 31,816 | 1.56% | 35,546 | 1.68% | 35,449 | 1.65% | 31,234 | 1.6% | 35,249 | 2.03% | 23,895 | 1.42% | 23,476 | 1.36% | 31,416 | 1.81% | 24,521 | 1.38% | 28,054 | 1.88% | 19,911 | 1.27% | 19,634 | 1.28% | 8,590 | 0.57% | 27,307 | 1.83% | 20,752 | 1.19% | 15,910 | 0.95% | 11,123 | 0.7% | 13,005 | 0.86% | 12,742 | 0.78% | 10,542 | 0.67% | 10,962 | 0.77% | 18,846 | 1.36% | 21,415 | 1.28% | 18,400 | 1.22% | ||||||||||||||||||||||||||||
本期所得稅資產 | 17 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,229 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 53 | 0% | 1 | 0% | 1 | 0% | 3 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
存貨 | 581,153 | 24.34% | 575,822 | 25.48% | 546,730 | 24.36% | 532,915 | 25.17% | 541,685 | 26.51% | 557,996 | 26.42% | 528,354 | 24.59% | 478,844 | 24.6% | 399,280 | 22.96% | 430,238 | 25.62% | 424,830 | 24.66% | 346,348 | 20% | 346,426 | 19.56% | 331,697 | 22.21% | 291,732 | 18.62% | 285,601 | 18.58% | 298,287 | 19.88% | 353,964 | 23.69% | 389,078 | 22.39% | 342,281 | 20.53% | 282,484 | 17.74% | 323,321 | 21.37% | 404,668 | 24.64% | 454,246 | 28.9% | 525,314 | 36.92% | 650,912 | 46.87% | 691,498 | 41.44% | 470,962 | 31.25% | 367,077 | 24.96% | 343,340 | 23.9% | 266,795 | 17.98% | 230,536 | 15.82% | 235,117 | 23.19% | 273,470 | 27.57% | 268,740 | 26.6% | 276,400 | 275,362 | 26.43% | 308,187 | 267,369 | 26.8% | 218,762 | 22.15% | 196,008 | 113,873 | ||||
預付款項 | 15,106 | 0.63% | 6,506 | 0.29% | 5,773 | 0.26% | 5,461 | 0.26% | 8,084 | 0.4% | 4,226 | 0.2% | 4,546 | 0.21% | 28,848 | 1.48% | 26,165 | 1.5% | 17,904 | 1.07% | 8,906 | 0.52% | 3,329 | 0.19% | 2,887 | 0.16% | 6,255 | 0.42% | 3,793 | 0.24% | 7,655 | 0.5% | 2,508 | 0.17% | 2,621 | 0.18% | 4,635 | 0.27% | 5,913 | 0.35% | 5,620 | 0.35% | 11,109 | 0.73% | 8,489 | 0.52% | 10,598 | 0.67% | 9,034 | 0.63% | 18,667 | 1.34% | 5,492 | 0.33% | 29,755 | 1.97% | 7,477 | 0.51% | 17,679 | 1.23% | 8,809 | 0.59% | 13,921 | 0.96% | 6,363 | 0.63% | 15,070 | 1.52% | 12,047 | 1.19% | 26,012 | 0 | 15,690 | 19,745 | 1.98% | 0 | 26,779 | |||||||
其他流動資產 | 255 | 0.01% | 15 | 0% | 15 | 0% | 40 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | 42 | 0% | 28 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0% | 30 | 0% | 105 | 0.01% | 30 | 0% | 30 | 0% | 30 | 0% | 42 | 0% | 125 | 0.01% | 53 | 0% | 454 | 0.03% | 73 | 0% | 59 | 0% | 41 | 0% | 38 | 0% | 38 | 0% | 83 | 0.01% | 49 | 0% | 30 | 0% | 70 | 0% | 69 | 0% | 115 | 0.01% | 41 | 0% | 52 | 0.01% | 40 | 4,421 | 0.42% | 43 | 101 | 0.01% | 16,124 | 1.63% | 238 | 28,929 | ||||
流動資產合計 | 1,996,523 | 83.61% | 1,866,615 | 82.6% | 1,848,992 | 82.39% | 1,724,299 | 81.45% | 1,645,821 | 80.54% | 1,839,968 | 87.1% | 1,925,167 | 89.6% | 1,741,400 | 89.47% | 1,554,604 | 89.41% | 1,482,220 | 88.27% | 1,522,218 | 88.35% | 1,541,048 | 88.97% | 1,576,278 | 89.02% | 1,336,453 | 89.49% | 1,405,959 | 89.73% | 1,361,873 | 88.59% | 1,320,594 | 88% | 1,302,579 | 87.16% | 1,546,387 | 88.99% | 1,491,268 | 89.44% | 1,419,184 | 89.13% | 1,336,029 | 88.32% | 1,454,587 | 88.57% | 1,373,723 | 87.39% | 1,338,258 | 94.05% | 1,302,008 | 93.75% | 1,580,577 | 94.71% | 1,413,174 | 93.76% | 1,376,567 | 93.59% | 1,347,396 | 93.78% | 1,418,386 | 95.61% | 1,389,638 | 95.37% | 944,917 | 93.22% | 926,024 | 93.37% | 947,405 | 93.78% | 1,008,028 | 988,283 | 94.87% | 999,772 | 950,140 | 95.25% | 941,923 | 95.37% | 871,816 | 629,483 | ||||
非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 1,138 | 0.05% | 1,036 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 224,101 | 9.39% | 232,646 | 10.29% | 230,027 | 10.25% | 223,837 | 10.57% | 218,511 | 10.69% | 111,365 | 5.27% | 120,813 | 5.62% | 100,911 | 5.18% | 91,207 | 5.25% | 104,106 | 6.2% | 104,252 | 6.05% | 87,846 | 5.07% | 85,519 | 4.83% | 42,839 | 2.87% | 43,489 | 2.78% | 49,292 | 3.21% | 43,607 | 2.91% | 54,273 | 3.63% | 48,413 | 2.79% | 28,938 | 1.74% | 14,892 | 0.94% | 16,422 | 1.09% | 18,054 | 1.1% | 18,825 | 1.2% | ||||||||||||||||||||||||||||||||||||
採用權益法之投資 | 7,454 | 0.31% | 4,691 | 0.21% | 5,482 | 0.24% | 6,046 | 0.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
不動產、廠房及設備 | 38,769 | 1.62% | 35,579 | 1.57% | 38,357 | 1.71% | 39,524 | 1.87% | 42,534 | 2.08% | 46,519 | 2.2% | 50,576 | 2.35% | 51,768 | 2.66% | 47,617 | 2.74% | 46,282 | 2.76% | 47,232 | 2.74% | 47,262 | 2.73% | 43,823 | 2.47% | 44,134 | 2.96% | 46,476 | 2.97% | 48,145 | 3.13% | 48,946 | 3.26% | 49,415 | 3.31% | 48,070 | 2.77% | 47,664 | 2.86% | 47,268 | 2.97% | 50,321 | 3.33% | 52,486 | 3.2% | 56,388 | 3.59% | 61,001 | 4.29% | 64,488 | 4.64% | 68,138 | 4.08% | 70,967 | 4.71% | 73,983 | 5.03% | 67,082 | 4.67% | 50,021 | 3.37% | 50,607 | 3.47% | 52,517 | 5.18% | 47,353 | 4.77% | 42,279 | 4.18% | 37,788 | 37,441 | 3.59% | 37,418 | 36,296 | 3.64% | 33,566 | 3.4% | 26,544 | 13,278 | ||||
使用權資產 | 68,088 | 2.85% | 73,423 | 3.25% | 78,593 | 3.5% | 82,077 | 3.88% | 76,471 | 3.74% | 80,438 | 3.81% | 25,063 | 1.17% | 30,086 | 1.55% | 22,748 | 1.31% | 27,747 | 1.65% | 32,757 | 1.9% | 37,806 | 2.18% | 42,836 | 2.42% | 47,878 | 3.21% | 52,909 | 3.38% | 61,390 | 3.99% | 65,120 | 4.34% | 68,923 | 4.61% | 74,119 | 4.27% | 79,335 | 4.76% | 84,521 | 5.31% | 89,778 | 5.93% | 94,985 | 5.78% | 100,130 | 6.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
無形資產 | 1,375 | 0.06% | 1,614 | 0.07% | 1,854 | 0.08% | 2,373 | 0.11% | 2,891 | 0.14% | 3,409 | 0.16% | 3,928 | 0.18% | 3,542 | 0.18% | 3,961 | 0.23% | 4,387 | 0.26% | 4,867 | 0.28% | 5,357 | 0.31% | 5,851 | 0.33% | 6,141 | 0.41% | 3,283 | 0.21% | 3,488 | 0.23% | 4,027 | 0.27% | 4,733 | 0.32% | 5,524 | 0.32% | 6,372 | 0.38% | 7,219 | 0.45% | 7,831 | 0.52% | 8,129 | 0.49% | 8,813 | 0.56% | 9,668 | 0.68% | 10,530 | 0.76% | 11,392 | 0.68% | 6,421 | 0.43% | 6,783 | 0.46% | 6,607 | 0.46% | 6,751 | 0.46% | 6,911 | 0.47% | 7,443 | 0.73% | 3,628 | 0.37% | 3,302 | 0.33% | 3,725 | 3,853 | 0.37% | 4,253 | 2,276 | 0.23% | 2,865 | 0.29% | 1,866 | 1,738 | ||||
其他無形資產淨額 | 1,375 | 0.06% | 1,614 | 0.07% | 1,854 | 0.08% | 2,373 | 0.11% | 2,891 | 0.14% | 3,409 | 0.16% | 3,928 | 0.18% | 3,542 | 0.18% | 3,961 | 0.23% | 4,387 | 0.26% | 4,867 | 0.28% | 5,357 | 0.31% | 5,851 | 0.33% | 6,141 | 0.41% | 3,283 | 0.21% | 3,488 | 0.23% | 4,027 | 0.27% | 4,733 | 0.32% | 5,524 | 0.32% | 6,372 | 0.38% | 7,219 | 0.45% | 7,831 | 0.52% | 8,813 | 0.56% | 9,668 | 0.68% | 10,530 | 0.76% | 11,392 | 0.68% | 6,421 | 0.43% | 6,783 | 0.46% | 6,607 | 0.46% | 7,443 | 0.73% | 3,628 | 0.37% | 3,302 | 0.33% | 3,853 | 0.37% | 4,253 | 2,276 | 0.23% | 2,865 | 0.29% | 1,866 | 1,738 | |||||||||||
遞延所得稅資產 | 45,476 | 1.9% | 38,700 | 1.71% | 39,454 | 1.76% | 37,498 | 1.77% | 39,845 | 1.95% | 28,746 | 1.36% | 22,386 | 1.04% | 17,997 | 0.92% | 17,663 | 1.02% | 13,211 | 0.79% | 9,310 | 0.54% | 8,440 | 0.49% | 8,983 | 0.51% | 10,145 | 0.68% | 10,695 | 0.68% | 10,447 | 0.68% | 13,893 | 0.93% | 12,144 | 0.81% | 10,072 | 0.58% | 10,008 | 0.6% | 14,981 | 0.94% | 12,197 | 0.81% | 13,331 | 0.81% | 13,374 | 0.85% | 13,850 | 0.97% | 11,131 | 0.8% | 7,447 | 0.45% | 9,524 | 0.63% | 8,730 | 0.59% | 6,749 | 0.47% | 6,453 | 0.43% | 7,393 | 0.51% | 5,702 | 0.56% | 6,799 | 0.69% | 6,497 | 0.64% | 6,632 | 5,625 | 0.54% | 7,456 | 6,684 | 0.67% | 6,388 | 0.65% | 4,228 | 490 | ||||
其他非流動資產 | 4,838 | 0.2% | 5,650 | 0.25% | 1,464 | 0.07% | 1,467 | 0.07% | 17,469 | 0.85% | 1,969 | 0.09% | 648 | 0.03% | 652 | 0.03% | 873 | 0.05% | 1,166 | 0.07% | 2,246 | 0.13% | 4,315 | 0.25% | 7,490 | 0.42% | 5,903 | 0.4% | 4,143 | 0.26% | 2,557 | 0.17% | 4,524 | 0.3% | 2,397 | 0.16% | 5,123 | 0.29% | 3,718 | 0.22% | 4,161 | 0.26% | 138 | 0.01% | 708 | 0.04% | 742 | 0.05% | 136 | 0.01% | 584 | 0.04% | 1,284 | 0.08% | 7,145 | 0.47% | ||||||||||||||||||||||||||||
預付設備款 | 3,371 | 0.14% | 4,179 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 219 | 0.01% | 516 | 0.03% | 1,596 | 0.09% | 3,660 | 0.21% | 6,834 | 0.39% | 5,244 | 0.35% | 3,483 | 0.22% | 1,926 | 0.13% | 3,888 | 0.26% | 2,261 | 0.15% | 4,987 | 0.29% | 3,582 | 0.21% | 4,025 | 0.25% | 0 | 0% | 570 | 0.03% | 606 | 0.04% | 0 | 0% | 240 | 0.02% | 939 | 0.06% | 6,800 | 0.45% | 4,420 | 0.3% | 8,839 | 0.62% | 1,800 | 0.12% | 2,455 | 0.17% | 3,031 | 0.3% | 7,908 | 0.8% | 10,728 | 1.06% | 9,958 | 5,287 | 1,992 | 0.2% | 0 | |||||||||||||
存出保證金 | 1,467 | 0.06% | 1,471 | 0.07% | 1,464 | 0.07% | 1,467 | 0.07% | 1,469 | 0.07% | 1,969 | 0.09% | 648 | 0.03% | 652 | 0.03% | 654 | 0.04% | 650 | 0.04% | 650 | 0.04% | 655 | 0.04% | 656 | 0.04% | 659 | 0.04% | 660 | 0.04% | 631 | 0.04% | 636 | 0.04% | 136 | 0.01% | 136 | 0.01% | 136 | 0.01% | 136 | 0.01% | 138 | 0.01% | 138 | 0.01% | 136 | 0.01% | 136 | 0.01% | 344 | 0.02% | 345 | 0.02% | 345 | 0.02% | 343 | 0.02% | 134 | 0.01% | 82 | 0.01% | 82 | 0.01% | 82 | 0.01% | 82 | 0.01% | 82 | 0.01% | 82 | 82 | 82 | 0.01% | 82 | |||||||||
預付投資款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,000 | 0.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
非流動資產合計 | 391,239 | 16.39% | 393,339 | 17.4% | 395,231 | 17.61% | 392,822 | 18.55% | 397,721 | 19.46% | 272,446 | 12.9% | 223,414 | 10.4% | 204,956 | 10.53% | 184,069 | 10.59% | 196,899 | 11.73% | 200,664 | 11.65% | 191,026 | 11.03% | 194,502 | 10.98% | 157,040 | 10.51% | 160,995 | 10.27% | 175,319 | 11.41% | 180,117 | 12% | 191,885 | 12.84% | 191,321 | 11.01% | 176,035 | 10.56% | 173,042 | 10.87% | 176,687 | 11.68% | 187,693 | 11.43% | 198,272 | 12.61% | 84,655 | 5.95% | 86,733 | 6.25% | 88,261 | 5.29% | 94,057 | 6.24% | 94,259 | 6.41% | 89,411 | 6.22% | 65,107 | 4.39% | 67,448 | 4.63% | 68,775 | 6.78% | 65,770 | 6.63% | 62,888 | 6.22% | 58,185 | 53,456 | 5.13% | 54,496 | 47,330 | 4.75% | 45,741 | 4.63% | 32,720 | 23,128 | ||||
資產總計 | 2,387,762 | 100% | 2,259,954 | 100% | 2,244,223 | 100% | 2,117,121 | 100% | 2,043,542 | 100% | 2,112,414 | 100% | 2,148,581 | 100% | 1,946,356 | 100% | 1,738,673 | 100% | 1,679,119 | 100% | 1,722,882 | 100% | 1,732,074 | 100% | 1,770,780 | 100% | 1,493,493 | 100% | 1,566,954 | 100% | 1,537,192 | 100% | 1,500,711 | 100% | 1,494,464 | 100% | 1,737,708 | 100% | 1,667,303 | 100% | 1,592,226 | 100% | 1,512,716 | 100% | 1,642,280 | 100% | 1,571,995 | 100% | 1,422,913 | 100% | 1,388,741 | 100% | 1,668,838 | 100% | 1,507,231 | 100% | 1,470,826 | 100% | 1,436,807 | 100% | 1,483,493 | 100% | 1,457,086 | 100% | 1,013,692 | 100% | 991,794 | 100% | 1,010,293 | 100% | 1,066,213 | 1,041,739 | 100% | 1,054,268 | 997,470 | 100% | 987,664 | 100% | 904,536 | 652,611 | ||||
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 78,824 | 4.55% | 76,221 | 4.3% | 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 | |||||||||||||||||||||||||||||||||||||||
合約負債-流動 | 223,579 | 9.36% | 222,197 | 9.83% | 244,625 | 10.9% | 215,010 | 10.16% | 230,672 | 11.29% | 229,685 | 10.87% | 214,139 | 9.97% | 184,369 | 9.47% | 136,367 | 7.84% | 112,122 | 6.68% | 94,455 | 5.48% | 73,827 | 4.26% | 69,004 | 3.9% | 53,207 | 3.56% | 56,412 | 3.6% | 56,884 | 3.7% | 30,466 | 2.03% | 37,537 | 2.51% | 38,653 | 2.22% | 38,074 | 2.28% | 39,767 | 2.5% | 42,138 | 2.79% | 40,575 | 2.47% | 38,028 | 2.42% | 30,993 | 2.18% | 21,913 | 1.58% | 12,658 | 0.76% | 29,392 | 1.95% | ||||||||||||||||||||||||||||
應付票據 | 27 | 0% | 36 | 0% | 36 | 0% | 36 | 0% | 27 | 0% | 35 | 0% | 36 | 0% | 36 | 0% | 103 | 0.01% | 36 | 0% | 35 | 0% | 42 | 0% | 31 | 0% | 42 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 28 | 0% | 28 | 0% | 28 | 0% | 28 | 0% | 28 | 0% | 28 | 0% | 28 | 0% | 28 | 0% | 0 | 0% | 0 | 0% | 28 | 78 | 0.01% | 28 | 28 | 0% | 28 | 0% | 28 | 2,293 | ||||
應付帳款 | 190,280 | 7.97% | 212,836 | 9.42% | 207,009 | 9.22% | 160,759 | 7.59% | 213,343 | 10.44% | 244,884 | 11.59% | 265,044 | 12.34% | 245,838 | 12.63% | 195,133 | 11.22% | 220,503 | 13.13% | 218,678 | 12.69% | 159,330 | 9.2% | 200,299 | 11.31% | 170,767 | 11.43% | 113,660 | 7.25% | 105,633 | 6.87% | 123,026 | 8.2% | 152,175 | 10.18% | 207,586 | 11.95% | 204,598 | 12.27% | 168,437 | 10.58% | 143,371 | 9.48% | 154,875 | 9.43% | 133,223 | 8.47% | 145,743 | 10.24% | 163,847 | 11.8% | 302,969 | 18.15% | 230,035 | 15.26% | 228,523 | 15.54% | 275,150 | 19.15% | 190,964 | 12.87% | 159,027 | 10.91% | 130,980 | 12.92% | 196,822 | 19.85% | 206,152 | 20.41% | 143,868 | 137,907 | 13.24% | 240,830 | 164,775 | 16.52% | 266,431 | 26.98% | 167,091 | 135,050 | ||||
應付帳款-關係人 | 39,967 | 1.67% | 62,347 | 2.76% | 51,129 | 2.28% | 75,773 | 3.58% | 36,648 | 1.79% | 139,336 | 6.6% | 151,730 | 7.06% | 99,801 | 5.13% | 50,987 | 2.93% | 56,947 | 3.39% | 56,830 | 3.3% | 114,201 | 6.59% | 181,574 | 10.25% | 110,736 | 7.41% | 51,301 | 3.27% | 39,774 | 2.59% | 43,392 | 2.89% | 45,785 | 3.06% | 73,361 | 4.22% | 68,455 | 4.11% | 63,829 | 4.01% | 61,004 | 4.03% | 51,666 | 3.15% | 40,959 | 2.61% | 34,252 | 2.41% | 69,126 | 4.98% | 125,574 | 7.52% | 59,424 | 3.94% | 60,850 | 4.14% | 62,735 | 4.37% | 46,937 | 3.16% | 53,491 | 3.67% | 79,021 | 7.8% | 56,185 | 5.66% | 69,962 | 6.92% | 61,518 | 67,915 | 6.52% | 69,743 | 75,010 | 7.52% | 110,790 | |||||||
其他應付款 | 195,253 | 8.18% | 172,736 | 7.64% | 206,290 | 9.19% | 194,517 | 9.19% | 202,137 | 9.89% | 195,614 | 9.26% | 223,999 | 10.43% | 126,228 | 6.49% | 135,140 | 7.77% | 140,523 | 8.37% | 163,502 | 9.49% | 105,113 | 6.07% | 106,590 | 6.02% | 71,254 | 4.77% | 149,699 | 9.55% | 74,356 | 4.84% | 94,222 | 6.28% | 92,785 | 6.21% | 296,045 | 17.04% | 93,141 | 5.59% | 102,405 | 6.43% | 88,807 | 5.87% | 265,795 | 16.18% | 82,562 | 5.25% | 100,066 | 7.03% | 77,637 | 5.59% | 225,309 | 13.5% | 54,738 | 3.63% | ||||||||||||||||||||||||||||
其他應付款-其他 | 195,253 | 8.18% | 172,736 | 7.64% | 206,290 | 9.19% | 194,517 | 9.19% | 202,137 | 9.89% | 195,614 | 9.26% | 223,999 | 10.43% | 126,228 | 6.49% | 135,140 | 7.77% | 140,523 | 8.37% | 163,502 | 9.49% | 105,113 | 6.07% | 106,590 | 6.02% | 71,254 | 4.77% | 149,699 | 9.55% | 74,356 | 4.84% | 94,222 | 6.28% | 92,785 | 6.21% | 296,045 | 17.04% | 93,141 | 5.59% | 102,405 | 6.43% | 88,807 | 5.87% | 265,795 | 16.18% | 82,562 | 5.25% | 100,066 | 7.03% | 77,637 | 5.59% | 225,309 | 13.5% | 54,738 | 3.63% | 69,341 | 4.71% | 57,180 | 3.98% | 49,151 | 4.96% | 58,281 | 5.77% | 54,771 | 5.26% | 51,950 | 112,796 | 11.31% | 65,490 | 6.63% | 78,741 | 38,267 | |||||||||||
其他應付款項-關係人 | 985 | 0.04% | 916 | 0.04% | 26,294 | 1.17% | 940 | 0.04% | 887 | 0.04% | 772 | 0.04% | 113,617 | 5.29% | 1,013 | 0.05% | 781 | 0.04% | 909 | 0.05% | 98,124 | 5.7% | 704 | 0.04% | 607 | 0.03% | 1,006 | 0.07% | 127,883 | 8.16% | 904 | 0.06% | 955 | 0.06% | 991 | 0.07% | 997 | 0.06% | 3,173 | 0.19% | 2,325 | 0.15% | 2,263 | 0.15% | 2,693 | 0.16% | 2,376 | 0.15% | 2,606 | 0.18% | 2,684 | 0.19% | 2,475 | 0.15% | 2,773 | 0.18% | 759 | 0.05% | 3,278 | 0.23% | 3,170 | 0.21% | 1,839 | 0.13% | 3,742 | 0.37% | 3,439 | 0.35% | 2,563 | 0.25% | 1,957 | 1,854 | 0.18% | 1,664 | 167 | 0.02% | 0 | |||||||
本期所得稅負債 | 55,977 | 2.34% | 29,014 | 1.28% | 46,153 | 2.06% | 78,759 | 3.72% | 60,465 | 2.96% | 32,769 | 1.55% | 35,126 | 1.63% | 51,683 | 2.66% | 37,763 | 2.17% | 21,211 | 1.26% | 20,706 | 1.2% | 19,432 | 1.12% | 8,813 | 0.5% | 67 | 0% | 13,021 | 0.83% | 29,620 | 1.93% | 22,078 | 1.47% | 11,771 | 0.79% | 21,370 | 1.23% | 36,675 | 2.2% | 28,696 | 1.8% | 35,583 | 2.35% | 24,603 | 1.5% | 42,528 | 2.71% | 28,626 | 2.01% | 30,829 | 2.22% | 15,837 | 0.95% | 30,181 | 2% | 19,792 | 1.35% | 8,648 | 0.6% | 12,486 | 0.84% | 21,555 | 1.48% | 14,885 | 1.47% | 5,978 | 0.6% | 13,701 | 1.36% | 23,738 | 16,199 | 1.55% | 8,411 | 20,589 | 2.06% | 30,004 | 3.04% | 17,222 | 10,196 | ||||
負債準備-流動 | 8,070 | 0.34% | 7,942 | 0.35% | 7,951 | 0.35% | 7,896 | 0.37% | 7,341 | 0.36% | 7,668 | 0.36% | 7,389 | 0.34% | 5,934 | 0.3% | 5,821 | 0.33% | 2,630 | 0.16% | 2,700 | 0.16% | 2,869 | 0.17% | 2,938 | 0.17% | 3,216 | 0.22% | 3,209 | 0.2% | 3,441 | 0.22% | 3,285 | 0.22% | 3,560 | 0.24% | 3,617 | 0.21% | 5,268 | 0.32% | 11,164 | 0.7% | 12,638 | 0.84% | 15,204 | 0.93% | 15,204 | 0.97% | 14,817 | 1.04% | 16,141 | 1.16% | 18,600 | 1.11% | 17,837 | 1.18% | 18,700 | 1.27% | 17,373 | 1.21% | 20,438 | 1.38% | 20,933 | 1.44% | 20,613 | 2.03% | 23,358 | 2.36% | 25,781 | 2.55% | 22,949 | 29,217 | 2.8% | 28,000 | 49,676 | 4.98% | 54,233 | 5.49% | 41,419 | 30,969 | ||||
租賃負債-流動 | 19,997 | 0.84% | 19,617 | 0.87% | 20,521 | 0.91% | 19,708 | 0.93% | 18,839 | 0.92% | 19,024 | 0.9% | 12,743 | 0.59% | 13,599 | 0.7% | 21,081 | 1.21% | 21,095 | 1.26% | 20,921 | 1.21% | 20,722 | 1.2% | 20,763 | 1.17% | 20,494 | 1.37% | 20,595 | 1.31% | 21,571 | 1.4% | 21,665 | 1.44% | 20,864 | 1.4% | 21,050 | 1.21% | 20,633 | 1.24% | 20,940 | 1.32% | 20,413 | 1.35% | 20,855 | 1.27% | 20,168 | 1.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
其他流動負債 | 34,379 | 1.44% | 4,020 | 0.18% | 4,029 | 0.18% | 9,023 | 0.43% | 9,173 | 0.45% | 9,746 | 0.46% | 24,128 | 1.12% | 30,672 | 1.58% | 34,875 | 2.01% | 7,613 | 0.45% | 5,232 | 0.3% | 2,133 | 0.12% | 2,157 | 0.12% | 2,426 | 0.16% | 2,151 | 0.14% | 2,150 | 0.14% | 2,357 | 0.16% | 2,099 | 0.14% | 2,170 | 0.12% | 2,138 | 0.13% | 2,334 | 0.15% | 2,147 | 0.14% | 2,142 | 0.13% | 2,129 | 0.14% | 2,137 | 0.15% | 2,392 | 0.17% | 2,169 | 0.13% | 2,272 | 0.15% | ||||||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
其他流動負債-其他 | 34,379 | 1.44% | 4,020 | 0.18% | 4,029 | 0.18% | 9,023 | 0.43% | 9,173 | 0.45% | 9,746 | 0.46% | 24,128 | 1.12% | 30,672 | 1.58% | 34,875 | 2.01% | 7,613 | 0.45% | 5,232 | 0.3% | 2,133 | 0.12% | 2,157 | 0.12% | 2,426 | 0.16% | 2,151 | 0.14% | 2,150 | 0.14% | 2,357 | 0.16% | 2,099 | 0.14% | 2,170 | 0.12% | 2,138 | 0.13% | 2,334 | 0.15% | 2,147 | 0.14% | 2,142 | 0.13% | 2,129 | 0.14% | 2,137 | 0.15% | 2,392 | 0.17% | 2,272 | 0.15% | 2,067 | 0.14% | 2,252 | 0.16% | 2,132 | 0.14% | 2,051 | 0.14% | 2,150 | 0.21% | 2,991 | 0.3% | 2,270 | 0.22% | 2,172 | 2,193 | 491 | 0.05% | 12,693 | 1.29% | 437 | 7,231 | ||||||||
流動負債合計 | 768,514 | 32.19% | 731,661 | 32.38% | 814,037 | 36.27% | 762,421 | 36.01% | 779,532 | 38.15% | 879,533 | 41.64% | 1,047,951 | 48.77% | 759,173 | 39% | 618,051 | 35.55% | 583,589 | 34.76% | 681,183 | 39.54% | 577,197 | 33.32% | 668,997 | 37.78% | 433,215 | 29.01% | 537,931 | 34.33% | 334,333 | 21.75% | 341,446 | 22.75% | 367,578 | 24.6% | 664,860 | 38.26% | 472,166 | 28.32% | 439,908 | 27.63% | 408,375 | 27% | 578,419 | 35.22% | 377,188 | 23.99% | 359,251 | 25.25% | 384,597 | 27.69% | 705,619 | 42.28% | 426,680 | 28.31% | 434,135 | 29.52% | 447,841 | 31.17% | 506,257 | 34.13% | 315,425 | 21.65% | 332,821 | 32.83% | 359,188 | 36.22% | 408,669 | 40.45% | 331,043 | 334,170 | 32.08% | 416,318 | 432,354 | 43.35% | 429,138 | 43.45% | 424,539 | 224,006 | ||||
非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
負債準備-非流動 | 3,954 | 0.17% | 4,282 | 0.19% | 4,173 | 0.19% | 4,028 | 0.19% | 4,283 | 0.21% | 4,256 | 0.2% | 4,635 | 0.22% | 3,890 | 0.2% | 3,703 | 0.21% | 1,594 | 0.09% | 1,524 | 0.09% | 1,455 | 0.08% | 1,386 | 0.08% | 1,408 | 0.09% | 1,615 | 0.1% | 1,683 | 0.11% | 2,239 | 0.15% | 2,164 | 0.14% | 2,107 | 0.12% | 3,256 | 0.2% | 6,960 | 0.44% | 8,786 | 0.58% | 9,541 | 0.58% | 9,541 | 0.61% | 12,198 | 0.86% | 15,253 | 1.1% | 17,494 | 1.05% | 16,337 | 1.08% | 18,074 | 1.23% | 15,521 | 1.08% | 15,666 | 1.06% | 14,881 | 1.02% | 14,041 | 1.39% | 14,395 | 1.45% | 17,419 | 1.72% | 17,484 | 18,526 | 1.78% | 19,615 | ||||||||||
遞延所得稅負債 | 7,357 | 0.31% | 2,987 | 0.13% | 4,760 | 0.21% | 4,417 | 0.21% | 1,872 | 0.09% | 7,317 | 0.35% | 5,476 | 0.25% | 1,789 | 0.09% | 3,605 | 0.21% | 8,409 | 0.5% | 5,456 | 0.32% | 4,571 | 0.26% | 924 | 0.05% | 135 | 0.01% | 91 | 0.01% | 119 | 0.01% | 55 | 0% | 0 | 0% | 0 | 0% | 468 | 0.03% | 3 | 0% | 34 | 0% | 2 | 0% | 76 | 0% | 0 | 0% | 0 | 0% | 487 | 0.03% | 5 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 258 | 0.03% | 0 | 0% | 533 | 0.05% | 710 | 102 | 0.01% | 714 | 0.07% | 0 | 123 | |||||||||
租賃負債-非流動 | 48,154 | 2.02% | 49,381 | 2.19% | 57,708 | 2.57% | 57,529 | 2.72% | 56,785 | 2.78% | 56,041 | 2.65% | 11,597 | 0.54% | 11,597 | 0.6% | 1,400 | 0.08% | 2,372 | 0.14% | 11,852 | 0.69% | 12,866 | 0.74% | 22,216 | 1.25% | 23,219 | 1.55% | 32,434 | 2.07% | 35,454 | 2.31% | 43,072 | 2.87% | 43,626 | 2.92% | 52,433 | 3.02% | 53,937 | 3.23% | 62,530 | 3.93% | 64,123 | 4.24% | 72,682 | 4.43% | 74,091 | 4.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
其他非流動負債 | 4,963 | 0.21% | 6,953 | 0.31% | 7,084 | 0.32% | 7,217 | 0.34% | 7,347 | 0.36% | 7,372 | 0.35% | 7,496 | 0.35% | 9,155 | 0.47% | 9,276 | 0.53% | 9,998 | 0.6% | 10,137 | 0.59% | 10,273 | 0.59% | 10,408 | 0.59% | 14,635 | 0.98% | 14,768 | 0.94% | 14,904 | 0.97% | 15,044 | 1% | 14,842 | 0.99% | 14,979 | 0.86% | 15,116 | 0.91% | 15,252 | 0.96% | 15,024 | 0.99% | 15,151 | 0.92% | 15,275 | 0.97% | 15,400 | 1.08% | 15,958 | 1.15% | 16,073 | 0.96% | 16,187 | 1.07% | ||||||||||||||||||||||||||||
淨確定福利負債-非流動 | 4,963 | 0.21% | 6,953 | 0.31% | 7,084 | 0.32% | 7,217 | 0.34% | 7,347 | 0.36% | 7,372 | 0.35% | 7,496 | 0.35% | 7,614 | 0.39% | 7,735 | 0.44% | 9,998 | 0.6% | 10,137 | 0.59% | 10,273 | 0.59% | 10,408 | 0.59% | 14,635 | 0.98% | 14,768 | 0.94% | 14,904 | 0.97% | 15,044 | 1% | 14,842 | 0.99% | 14,979 | 0.86% | 15,116 | 0.91% | 15,252 | 0.96% | 15,024 | 0.99% | 15,151 | 0.92% | 15,275 | 0.97% | 15,400 | 1.08% | 15,958 | 1.15% | 16,073 | 0.96% | 16,187 | 1.07% | ||||||||||||||||||||||||||||
非流動負債合計 | 64,428 | 2.7% | 63,603 | 2.81% | 73,725 | 3.29% | 73,191 | 3.46% | 70,287 | 3.44% | 74,986 | 3.55% | 29,204 | 1.36% | 26,431 | 1.36% | 17,984 | 1.03% | 22,373 | 1.33% | 28,969 | 1.68% | 29,165 | 1.68% | 34,934 | 1.97% | 39,397 | 2.64% | 48,908 | 3.12% | 52,160 | 3.39% | 60,410 | 4.03% | 60,632 | 4.06% | 69,519 | 4% | 72,777 | 4.36% | 84,745 | 5.32% | 87,967 | 5.82% | 97,376 | 5.93% | 98,983 | 6.3% | 27,598 | 1.94% | 31,211 | 2.25% | 34,054 | 2.04% | 32,529 | 2.16% | 34,375 | 2.34% | 31,018 | 2.16% | 31,278 | 2.11% | 30,608 | 2.1% | 29,827 | 2.94% | 29,229 | 2.95% | 32,108 | 3.18% | 32,286 | 33,975 | 3.26% | 33,698 | 13,590 | 1.36% | 14,431 | 1.46% | 11,661 | 11,497 | ||||
負債總計 | 832,942 | 34.88% | 795,264 | 35.19% | 887,762 | 39.56% | 835,612 | 39.47% | 849,819 | 41.59% | 954,519 | 45.19% | 1,077,155 | 50.13% | 785,604 | 40.36% | 636,035 | 36.58% | 605,962 | 36.09% | 710,152 | 41.22% | 606,362 | 35.01% | 703,931 | 39.75% | 472,612 | 31.64% | 586,839 | 37.45% | 386,493 | 25.14% | 401,856 | 26.78% | 428,210 | 28.65% | 734,379 | 42.26% | 544,943 | 32.68% | 524,653 | 32.95% | 496,342 | 32.81% | 675,795 | 41.15% | 476,171 | 30.29% | 386,849 | 27.19% | 415,808 | 29.94% | 739,673 | 44.32% | 459,209 | 30.47% | 468,510 | 31.85% | 478,859 | 33.33% | 537,535 | 36.23% | 346,033 | 23.75% | 362,648 | 35.77% | 388,417 | 39.16% | 440,777 | 43.63% | 363,329 | 368,145 | 35.34% | 450,016 | 445,944 | 44.71% | 443,569 | 44.91% | 436,200 | 235,503 | ||||
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 600,602 | 25.15% | 600,602 | 26.58% | 382,549 | 17.05% | 382,549 | 18.07% | 382,549 | 18.72% | 382,549 | 18.11% | 382,549 | 17.8% | 382,549 | 19.65% | 382,549 | 22% | 382,549 | 22.78% | 382,549 | 22.2% | 382,549 | 22.09% | 382,549 | 21.6% | 382,549 | 25.61% | 382,549 | 24.41% | 382,549 | 24.89% | 382,549 | 25.49% | 382,549 | 25.6% | 382,549 | 22.01% | 382,549 | 22.94% | 382,549 | 24.03% | 382,549 | 25.29% | 382,549 | 23.29% | 382,549 | 24.34% | 382,549 | 26.88% | 382,549 | 27.55% | 382,549 | 22.92% | 382,549 | 25.38% | 382,549 | 26.01% | 382,549 | 26.62% | 394,529 | 26.59% | 394,529 | 27.08% | 328,529 | 32.41% | 328,529 | 33.12% | 328,529 | 32.52% | 328,529 | 328,529 | 31.54% | 308,529 | 233,820 | 23.44% | 233,820 | 23.67% | 200,000 | 200,000 | ||||
特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
股本合計 | 600,602 | 25.15% | 600,602 | 26.58% | 600,602 | 26.76% | 382,549 | 18.07% | 382,549 | 18.72% | 382,549 | 18.11% | 382,549 | 17.8% | 382,549 | 19.65% | 382,549 | 22% | 382,549 | 22.78% | 382,549 | 22.2% | 382,549 | 22.09% | 382,549 | 21.6% | 382,549 | 25.61% | 382,549 | 24.41% | 382,549 | 24.89% | 382,549 | 25.49% | 382,549 | 25.6% | 382,549 | 22.01% | 382,549 | 22.94% | 382,549 | 24.03% | 382,549 | 25.29% | 382,549 | 23.29% | 382,549 | 24.34% | 382,549 | 26.88% | 382,549 | 27.55% | 382,549 | 22.92% | 382,549 | 25.38% | 382,549 | 26.01% | 382,549 | 26.62% | 394,529 | 26.59% | 394,529 | 27.08% | 328,529 | 32.41% | 328,529 | 33.12% | 328,529 | 32.52% | 328,529 | 328,529 | 31.54% | 308,529 | 319,238 | 32% | 233,820 | 23.67% | 237,984 | 200,000 | ||||
資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積-特別股股票溢價 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
資本公積合計 | 363,890 | 15.24% | 363,877 | 16.1% | 363,877 | 16.21% | 386,829 | 18.27% | 386,829 | 18.93% | 386,829 | 18.31% | 386,829 | 18% | 386,829 | 19.87% | 386,829 | 22.25% | 386,829 | 23.04% | 386,829 | 22.45% | 386,829 | 22.33% | 386,829 | 21.85% | 386,829 | 25.9% | 386,829 | 24.69% | 386,829 | 25.16% | 386,829 | 25.78% | 386,829 | 25.88% | 386,829 | 22.26% | 396,393 | 23.77% | 396,393 | 24.9% | 396,393 | 26.2% | 396,393 | 24.14% | 400,600 | 25.48% | 400,600 | 28.15% | 400,600 | 28.85% | 400,600 | 24% | 463,721 | 30.77% | 463,721 | 31.53% | 463,721 | 32.27% | 478,243 | 32.24% | 507,833 | 34.85% | 138,093 | 13.62% | 138,093 | 13.92% | 138,093 | 13.67% | 162,733 | 162,733 | 15.62% | 159,633 | 148,924 | 14.93% | 148,924 | 15.08% | 144,760 | 144,760 | ||||
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 189,494 | 7.94% | 189,494 | 8.38% | 189,494 | 8.44% | 162,313 | 7.67% | 162,313 | 7.94% | 162,313 | 7.68% | 162,313 | 7.55% | 142,729 | 7.33% | 142,729 | 8.21% | 142,729 | 8.5% | 142,729 | 8.28% | 126,158 | 7.28% | 126,158 | 7.12% | 126,158 | 8.45% | 126,158 | 8.05% | 105,299 | 6.85% | 105,299 | 7.02% | 105,299 | 7.05% | 105,299 | 6.06% | 84,663 | 5.08% | 84,663 | 5.32% | 84,663 | 5.6% | 84,663 | 5.16% | 66,035 | 4.2% | 66,035 | 4.64% | 71,033 | 5.11% | 66,035 | 3.96% | 56,029 | 3.72% | ||||||||||||||||||||||||||||
特別盈餘公積 | 18,468 | 0.77% | 18,468 | 0.82% | 18,468 | 0.82% | 7,979 | 0.38% | 7,979 | 0.39% | 7,979 | 0.38% | 7,979 | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,728 | 0.18% | 2,728 | 0.18% | 2,728 | 0.18% | 2,728 | 0.16% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 42 | 0% | 42 | 0% | 42 | 0% | 42 | 0% | ||||||||||||||||||||||||||||||||
未分配盈餘(或待彌補虧損) | 401,367 | 16.81% | 302,509 | 13.39% | 196,419 | 8.75% | 356,089 | 16.82% | 272,521 | 13.34% | 218,411 | 10.34% | 123,814 | 5.76% | 256,294 | 13.17% | 198,510 | 11.42% | 156,257 | 9.31% | 95,022 | 5.52% | 223,498 | 12.9% | 166,518 | 9.4% | 117,377 | 7.86% | 73,764 | 4.71% | 256,257 | 16.67% | 210,207 | 14.01% | 171,814 | 11.5% | 111,442 | 6.41% | 263,697 | 15.82% | 206,670 | 12.98% | 153,856 | 10.17% | 102,332 | 6.23% | 245,010 | 15.59% | 186,864 | 13.13% | 118,790 | 8.55% | 79,979 | 4.79% | 145,787 | 9.67% | 100,059 | 6.8% | 55,720 | 3.88% | 56,247 | 3.79% | 166,888 | 11.45% | 142,628 | 14.07% | 94,989 | 9.58% | 61,125 | 6.05% | 185,449 | 156,159 | 14.99% | 109,917 | 57,191 | 5.73% | 150,564 | 15.24% | 74,805 | 68,473 | ||||
保留盈餘合計 | 609,329 | 25.52% | 510,471 | 22.59% | 404,381 | 18.02% | 526,381 | 24.86% | 442,813 | 21.67% | 388,703 | 18.4% | 294,106 | 13.69% | 399,023 | 20.5% | 341,239 | 19.63% | 298,986 | 17.81% | 237,751 | 13.8% | 349,656 | 20.19% | 292,676 | 16.53% | 243,535 | 16.31% | 199,922 | 12.76% | 364,284 | 23.7% | 318,234 | 21.21% | 279,841 | 18.73% | 219,469 | 12.63% | 348,386 | 20.9% | 291,359 | 18.3% | 238,545 | 15.77% | 187,021 | 11.39% | 311,087 | 19.79% | 252,941 | 17.78% | 189,865 | 13.67% | 146,056 | 8.75% | 201,816 | 13.39% | 156,088 | 10.61% | 111,749 | 7.78% | 112,276 | 7.57% | 208,654 | 14.32% | 184,394 | 18.19% | 136,755 | 13.79% | 102,891 | 10.18% | 211,622 | 182,332 | 17.5% | 136,090 | 83,364 | 8.36% | 161,351 | 16.34% | 85,592 | 72,348 | ||||
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (817) | -0.03% | (598) | -0.03% | (955) | -0.04% | (784) | -0.04% | (688) | -0.03% | (700) | -0.03% | (714) | -0.03% | (511) | -0.03% | (462) | -0.03% | (639) | -0.04% | (670) | -0.04% | (454) | -0.03% | (391) | -0.02% | (298) | -0.02% | (265) | -0.02% | (244) | -0.02% | (49) | 0% | (50) | 0% | (55) | 0% | (30) | 0% | (50) | 0% | 35 | 0% | 38 | 0% | (25) | 0% | (26) | 0% | (81) | -0.01% | (40) | 0% | (64) | 0% | ||||||||||||||||||||||||||||
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 | (18,184) | -0.76% | (9,662) | -0.43% | (11,444) | -0.51% | (13,466) | -0.64% | (17,780) | -0.87% | 514 | 0.02% | 8,656 | 0.4% | (7,138) | -0.37% | (7,517) | -0.43% | 5,432 | 0.32% | 6,271 | 0.36% | 7,132 | 0.41% | 5,186 | 0.29% | 8,266 | 0.55% | 11,080 | 0.71% | 17,281 | 1.12% | 11,292 | 0.75% | 17,085 | 1.14% | 14,537 | 0.84% | (4,938) | -0.3% | (2,678) | -0.17% | (1,148) | -0.08% | 484 | 0.03% | 1,613 | 0.1% | ||||||||||||||||||||||||||||||||||||
其他權益合計 | (19,001) | -0.8% | (10,260) | -0.45% | (12,399) | -0.55% | (14,250) | -0.67% | (18,468) | -0.9% | (186) | -0.01% | 7,942 | 0.37% | (7,649) | -0.39% | (7,979) | -0.46% | 4,793 | 0.29% | 5,601 | 0.33% | 6,678 | 0.39% | 4,795 | 0.27% | 7,968 | 0.53% | 10,815 | 0.69% | 17,037 | 1.11% | 11,243 | 0.75% | 17,035 | 1.14% | 14,482 | 0.83% | (4,968) | -0.3% | (2,728) | -0.17% | (1,113) | -0.07% | 522 | 0.03% | 1,588 | 0.1% | (26) | 0% | (81) | -0.01% | (40) | 0% | (64) | 0% | (42) | 0% | (71) | 0% | 118 | 0.01% | 37 | 0% | 28 | 0% | 3 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
歸屬於母公司業主之權益合計 | 1,554,820 | 65.12% | 1,464,690 | 64.81% | 1,356,461 | 60.44% | 1,281,509 | 60.53% | 1,193,723 | 58.41% | 1,157,895 | 54.81% | 1,071,426 | 49.87% | 1,160,752 | 59.64% | 1,102,638 | 63.42% | 1,073,157 | 63.91% | 1,012,730 | 58.78% | 1,125,712 | 64.99% | 1,066,849 | 60.25% | 1,020,881 | 68.36% | 980,115 | 62.55% | 1,150,699 | 74.86% | 1,098,855 | 73.22% | 1,066,254 | 71.35% | 1,003,329 | 57.74% | 1,122,360 | 67.32% | 1,067,573 | 67.05% | 1,016,374 | 67.19% | 966,485 | 58.85% | 1,095,824 | 69.71% | 1,036,064 | 72.81% | 972,933 | 70.06% | 929,165 | 55.68% | 1,048,022 | 69.53% | 1,002,316 | 68.15% | 957,948 | 66.67% | 945,958 | 63.77% | 1,111,053 | 76.25% | 702,884 | |||||||||||||||||||
非控制權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
權益總額 | 1,554,820 | 65.12% | 1,464,690 | 64.81% | 1,356,461 | 60.44% | 1,281,509 | 60.53% | 1,193,723 | 58.41% | 1,157,895 | 54.81% | 1,071,426 | 49.87% | 1,160,752 | 59.64% | 1,102,638 | 63.42% | 1,073,157 | 63.91% | 1,012,730 | 58.78% | 1,125,712 | 64.99% | 1,066,849 | 60.25% | 1,020,881 | 68.36% | 980,115 | 62.55% | 1,150,699 | 74.86% | 1,098,855 | 73.22% | 1,066,254 | 71.35% | 1,003,329 | 57.74% | 1,122,360 | 67.32% | 1,067,573 | 67.05% | 1,016,374 | 67.19% | 966,485 | 58.85% | 1,095,824 | 69.71% | 1,036,064 | 72.81% | 972,933 | 70.06% | 929,165 | 55.68% | 1,048,022 | 69.53% | 1,002,316 | 68.15% | 957,948 | 66.67% | 945,958 | 63.77% | 1,111,053 | 76.25% | 651,044 | 64.23% | 603,377 | 60.84% | 569,516 | 56.37% | 702,884 | 673,594 | 64.66% | 604,252 | 551,526 | 55.29% | 544,095 | 55.09% | 468,336 | 417,108 | ||||
負債及權益總計 | 2,387,762 | 100% | 2,259,954 | 100% | 2,244,223 | 100% | 2,117,121 | 100% | 2,043,542 | 100% | 2,112,414 | 100% | 2,148,581 | 100% | 1,946,356 | 100% | 1,738,673 | 100% | 1,679,119 | 100% | 1,722,882 | 100% | 1,732,074 | 100% | 1,770,780 | 100% | 1,493,493 | 100% | 1,566,954 | 100% | 1,537,192 | 100% | 1,500,711 | 100% | 1,494,464 | 100% | 1,737,708 | 100% | 1,667,303 | 100% | 1,592,226 | 100% | 1,512,716 | 100% | 1,642,280 | 100% | 1,571,995 | 100% | 1,422,913 | 100% | 1,388,741 | 100% | 1,668,838 | 100% | 1,507,231 | 100% | 1,470,826 | 100% | 1,436,807 | 100% | 1,483,493 | 100% | 1,457,086 | 100% | 1,013,692 | 100% | 991,794 | 100% | 1,010,293 | 100% | 1,066,213 | 1,041,739 | 100% | 1,054,268 | 997,470 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 602,000 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
流動資產
勁豐(6577) 截至2024年第1季「流動資產」總計約為NT$17.24億元,相較上一季增加約NT$7,848萬元、相較去年年末增加約NT$7,848萬元
勁豐(6577) 2024年第1季財報顯示公司「流動資產」總計約NT$17.24億元、約佔整體資產的81.45%。
對比上一季
上一季流動資產總計約NT$16.46億元、約佔整體資產的80.54%。今年第1季相較上一季增加約NT$7,848萬元。
對比去年年末
去年年末流動資產則為NT$16.46億元、約佔整體資產的80.54%。今年第1季相較去年年末增加約NT$7,848萬元。
TWD千元 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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流動資產 | 1,724,299 | 81.45% | 1,645,821 | 80.54% | 1,839,968 | 87.10% | 1,925,167 | 89.60% | 1,741,400 | 89.47% | 1,554,604 | 89.41% | 1,482,220 | 88.27% | 1,522,218 | 88.35% | 1,541,048 | 88.97% | 1,576,278 | 89.02% | 1,336,453 | 89.49% | 1,405,959 | 89.73% | 1,361,873 | 88.59% | 1,320,594 | 88.00% | 1,302,579 | 87.16% | 1,546,387 | 88.99% | 1,491,268 | 89.44% | 1,419,184 | 89.13% | 1,336,029 | 88.32% | 1,454,587 | 88.57% | 1,373,723 | 87.39% | 1,338,258 | 94.05% | 1,302,008 | 93.75% | 1,580,577 | 94.71% | 1,413,174 | 93.76% | 1,376,567 | 93.59% | 1,347,396 | 93.78% | 1,418,386 | 95.61% | 1,389,638 | 95.37% |
非流動資產
勁豐(6577) 截至2023年第2季「非流動資產」總計約為NT$2.23億元,相較上一季增加約NT$1,846萬元、相較去年年末增加約NT$3,934萬元
勁豐(6577) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.23億元、約佔整體資產的10.40%。
對比上一季
上一季非流動資產總計約NT$2.05億元、約佔整體資產的10.53%。今年第2季相較上一季增加約NT$1,846萬元。
對比去年年末
去年年末非流動資產則為NT$1.84億元、約佔整體資產的10.59%。今年第2季相較去年年末增加約NT$3,934萬元。
TWD千元 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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非流動資產 | 223,414 | 10.40% | 204,956 | 10.53% | 184,069 | 10.59% | 196,899 | 11.73% | 200,664 | 11.65% | 191,026 | 11.03% | 194,502 | 10.98% | 157,040 | 10.51% | 160,995 | 10.27% | 175,319 | 11.41% | 180,117 | 12.00% | 191,885 | 12.84% | 191,321 | 11.01% | 176,035 | 10.56% | 173,042 | 10.87% | 176,687 | 11.68% | 187,693 | 11.43% | 198,272 | 12.61% | 84,655 | 5.95% | 86,733 | 6.25% | 88,261 | 5.29% | 94,057 | 6.24% | 94,259 | 6.41% | 89,411 | 6.22% | 65,107 | 4.39% | 67,448 | 4.63% |
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