8042
34.3
TWD+0.10 (0.29%)
2024.09.16收盤
金山電－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 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 1,798,006 | 21.62% | 2,189,517 | 26.44% | 1,370,789 | 16.47% | 1,390,552 | 17.95% | 1,435,679 | 18.84% | 1,369,538 | 17.68% | 1,034,735 | 14.29% | 1,123,515 | 17.2% | 873,113 | 15.2% | 1,002,906 | 19.2% | 1,312,530 | 25.5% | 1,502,575 | 32.85% | 1,322,383 | 30.46% |
| 透過損益按公允價值衡量之金融資產－流動 | 353,295 | 4.25% | 270,305 | 3.26% | 182,729 | 2.2% | 151,202 | 1.95% | 143,964 | 1.89% | 92,324 | 1.19% | 334,744 | 4.62% | 292,315 | 4.48% | 214,521 | 3.73% | 189,066 | 3.62% | 194,574 | 3.78% | 452,476 | 9.89% | 318,581 | 7.34% |
| 按攤銷後成本衡量之金融資產－流動 | 288,325 | 3.47% | 144,151 | 1.74% | 256,215 | 3.08% | 167,159 | 2.16% | 177,781 | 2.33% | ||||||||||||||||
| 應收票據淨額 | 922 | 0.01% | 767 | 0.01% | 11,155 | 0.13% | 21,998 | 0.28% | 36,976 | 0.49% | 10,063 | 0.13% | 10,610 | 0.15% | 9,889 | 0.15% | 7,503 | 0.13% | 19,433 | 0.37% | 13,862 | 0.27% | 7,180 | 0.16% | 14,779 | 0.34% |
| 應收帳款淨額 | 1,164,696 | 14% | 1,115,993 | 13.48% | 1,328,816 | 15.96% | 1,486,426 | 19.18% | 1,296,048 | 17.01% | 1,299,484 | 16.77% | 1,446,711 | 19.98% | 1,249,325 | 19.13% | 1,374,846 | 23.93% | 1,134,086 | 21.71% | 1,232,848 | 23.95% | 1,012,910 | 22.14% | 1,073,246 | 24.72% |
| 其他應收款 | 35,773 | 0.43% | 19,142 | 0.23% | 22,899 | 0.28% | 30,939 | 0.4% | 101,307 | 1.33% | 139,292 | 1.8% | 115,803 | 1.6% | ||||||||||||
| 本期所得稅資產 | 6,702 | 0.08% | 8,893 | 0.11% | 526 | 0.01% | 17,074 | 0.22% | 16,309 | 0.21% | 2,477 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 存貨 | 1,125,231 | 13.53% | 1,078,255 | 13.02% | 1,599,105 | 19.21% | 1,293,716 | 16.7% | 1,288,151 | 16.91% | 1,376,809 | 17.77% | 1,054,378 | 14.56% | 861,577 | 13.19% | 746,004 | 12.98% | 743,714 | 14.23% | 723,962 | 14.06% | 540,766 | 11.82% | 606,038 | 13.96% |
| 其他流動資產 | 59,214 | 0.71% | 56,656 | 0.68% | 30,509 | 0.37% | 74,582 | 0.96% | 60,958 | 0.8% | 187,846 | 2.42% | 227,443 | 3.14% | 192,124 | 2.94% | 4,376 | 0.08% | 742 | 0.01% | 1,528 | 0.03% | 34,643 | 0.76% | 22,447 | 0.52% |
| 流動資產合計 | 4,832,164 | 58.1% | 4,883,679 | 58.97% | 4,802,743 | 57.7% | 4,633,648 | 59.8% | 4,557,173 | 59.81% | 4,477,833 | 57.79% | 4,224,424 | 58.35% | 3,880,436 | 59.42% | 3,446,284 | 59.98% | 3,291,402 | 63% | 3,630,340 | 70.52% | 3,629,312 | 79.34% | 3,447,771 | 79.42% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 518,281 | 6.23% | 546,093 | 6.59% | 651,912 | 7.83% | 605,963 | 7.82% | 685,827 | 9% | 702,470 | 9.07% | 702,321 | 9.7% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 153,394 | 1.84% | 156,226 | 1.89% | 156,547 | 1.88% | 149,155 | 1.92% | 126,715 | 1.66% | 91,812 | 1.18% | 62,903 | 0.87% | ||||||||||||
| 採用權益法之投資 | 47,273 | 0.57% | 77,187 | 0.93% | 166,821 | 2% | 172,872 | 2.23% | 190,971 | 2.51% | 231,822 | 2.99% | 220,860 | 3.05% | 217,387 | 3.33% | 74,063 | 1.29% | ||||||||
| 不動產、廠房及設備 | 2,139,621 | 25.73% | 1,938,424 | 23.41% | 1,700,834 | 20.43% | 1,568,244 | 20.24% | 1,615,569 | 21.2% | 1,763,965 | 22.77% | 1,471,564 | 20.33% | 1,283,190 | 19.65% | 1,242,772 | 21.63% | 1,167,157 | 22.34% | 752,360 | 14.61% | 562,393 | 12.29% | 485,064 | 11.17% |
| 使用權資產 | 363,047 | 4.37% | 368,602 | 4.45% | 381,708 | 4.59% | 346,710 | 4.47% | 157,403 | 2.07% | 169,520 | 2.19% | ||||||||||||||
| 投資性不動產淨額 | 77,374 | 0.93% | 76,323 | 0.92% | 80,977 | 0.97% | 80,402 | 1.04% | 79,950 | 1.05% | ||||||||||||||||
| 無形資產 | 68,071 | 0.82% | 76,118 | 0.92% | 78,463 | 0.94% | ||||||||||||||||||||
| 遞延所得稅資產 | 4,479 | 0.05% | 15,060 | 0.18% | 6,103 | 0.07% | 6,036 | 0.08% | 13,991 | 0.18% | 54,139 | 0.7% | 72,072 | 1% | 29,706 | 0.45% | 28,681 | 0.5% | 29,240 | 0.56% | 30,183 | 0.59% | 38,001 | 0.83% | 20,555 | 0.47% |
| 其他非流動資產 | 112,935 | 1.36% | 143,569 | 1.73% | 297,652 | 3.58% | 185,284 | 2.39% | 191,539 | 2.51% | 256,346 | 3.31% | 375,170 | 5.18% | ||||||||||||
| 非流動資產合計 | 3,484,475 | 41.9% | 3,397,602 | 41.03% | 3,521,017 | 42.3% | 3,114,666 | 40.2% | 3,061,965 | 40.19% | 3,270,074 | 42.21% | 3,014,890 | 41.65% | 2,650,421 | 40.58% | 2,299,067 | 40.02% | 1,933,169 | 37% | 1,517,793 | 29.48% | 945,061 | 20.66% | 893,568 | 20.58% |
| 資產總計 | 8,316,639 | 100% | 8,281,281 | 100% | 8,323,760 | 100% | 7,748,314 | 100% | 7,619,138 | 100% | 7,747,907 | 100% | 7,239,314 | 100% | 6,530,857 | 100% | 5,745,351 | 100% | 5,224,571 | 100% | 5,148,133 | 100% | 4,574,373 | 100% | 4,341,339 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,590,000 | 19.12% | 1,310,000 | 15.82% | 1,062,932 | 12.77% | 840,040 | 10.84% | 779,462 | 10.23% | 1,523,635 | 19.67% | 1,286,295 | 17.77% | 1,472,262 | 22.54% | 715,993 | 12.46% | 260,000 | 4.98% | 626,469 | 12.17% | 486,050 | 10.63% | 685,034 | 15.78% |
| 應付短期票券 | 50,000 | 0.6% | 160,000 | 1.93% | 140,000 | 1.68% | 0 | 0% | 90,000 | 1.18% | 100,000 | 1.29% | 130,000 | 1.8% | 0 | 0% | 89,922 | 1.75% | 0 | 0% | 0 | 0% | ||||
| 合約負債－流動 | 189 | 0% | ||||||||||||||||||||||||
| 應付票據 | 293,590 | 3.53% | 286,750 | 3.46% | 466,061 | 5.6% | 316,237 | 4.08% | 174,896 | 2.3% | 356 | 0% | 342 | 0% | 3,233 | 0.05% | 394 | 0.01% | 16,621 | 0.32% | 94,590 | 1.84% | 2,183 | 0.05% | 132 | 0% |
| 應付帳款 | 509,595 | 6.13% | 453,162 | 5.47% | 455,376 | 5.47% | 773,186 | 9.98% | 673,775 | 8.84% | 630,624 | 8.14% | 649,822 | 8.98% | 533,242 | 8.16% | 466,393 | 8.12% | 477,030 | 9.13% | 511,968 | 9.94% | 379,109 | 8.29% | 585,459 | 13.49% |
| 其他應付款 | 270,064 | 3.25% | 304,111 | 3.67% | 288,784 | 3.47% | 152,067 | 1.96% | 139,681 | 1.83% | 450,640 | 5.82% | 491,020 | 6.78% | ||||||||||||
| 本期所得稅負債 | 8,402 | 0.1% | 5,689 | 0.07% | 15,649 | 0.19% | 17,605 | 0.23% | 1,577 | 0.02% | 6,283 | 0.08% | 21,877 | 0.3% | 15,832 | 0.24% | 17,124 | 0.3% | 27,548 | 0.53% | 22,694 | 0.44% | 19,624 | 0.43% | 20,380 | 0.47% |
| 租賃負債－流動 | 6,786 | 0.08% | 6,055 | 0.07% | 5,933 | 0.07% | 5,062 | 0.07% | 1,401 | 0.02% | 1,399 | 0.02% | ||||||||||||||
| 其他流動負債 | 76,298 | 0.92% | 431,486 | 5.21% | 2,168 | 0.03% | 517,445 | 6.68% | 221,922 | 2.91% | 22,209 | 0.29% | 6,794 | 0.09% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 37,241 | 0.45% | 412,900 | 4.99% | 0 | 0% | 514,611 | 6.64% | 210,000 | 2.76% | 13,011 | 0.17% | 0 | 0% | 149,428 | 2.29% | 0 | 0% | 297,732 | 6.86% | ||||||
| 退款負債－流動 | 23,422 | 0.28% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 15,635 | 0.19% | 18,586 | 0.22% | 2,168 | 0.03% | 2,834 | 0.04% | 11,922 | 0.16% | 9,198 | 0.12% | 6,794 | 0.09% | 2,081 | 0.03% | 1,726 | 0.03% | 1,672 | 0.03% | 2,913 | 0.06% | 0 | 0% | 1,760 | 0.04% |
| 流動負債合計 | 2,804,924 | 33.73% | 2,957,253 | 35.71% | 2,436,903 | 29.28% | 2,621,642 | 33.83% | 2,083,302 | 27.34% | 2,738,875 | 35.35% | 2,589,626 | 35.77% | 2,723,277 | 41.7% | 1,677,023 | 29.19% | 1,246,880 | 23.87% | 1,811,682 | 35.19% | 1,370,249 | 29.95% | 1,884,347 | 43.4% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,236,729 | 14.87% | 1,146,397 | 13.84% | 1,103,333 | 13.26% | 1,110,000 | 14.33% | 900,000 | 11.81% | 150,000 | 1.94% | 650,666 | 8.99% | ||||||||||||
| 遞延所得稅負債 | 2,007 | 0.02% | 6,936 | 0.08% | 3,278 | 0.04% | 2,601 | 0.03% | 2,538 | 0.03% | 2,090 | 0.03% | 1,524 | 0.02% | 5,588 | 0.09% | 0 | 0% | 0 | 0% | ||||||
| 租賃負債－非流動 | 298,567 | 3.59% | 303,675 | 3.67% | 310,834 | 3.73% | 275,097 | 3.55% | 88,256 | 1.16% | 92,052 | 1.19% | ||||||||||||||
| 其他非流動負債 | 6,085 | 0.07% | 6,712 | 0.08% | 1,727 | 0.02% | 1,394 | 0.02% | 1,700 | 0.02% | 4,199 | 0.05% | 5,184 | 0.07% | ||||||||||||
| 非流動負債合計 | 1,543,388 | 18.56% | 1,463,720 | 17.68% | 1,936,221 | 23.26% | 1,389,092 | 17.93% | 1,676,560 | 22% | 924,499 | 11.93% | 657,374 | 9.08% | 16,207 | 0.25% | 512,064 | 8.91% | 504,375 | 9.65% | 52,832 | 1.03% | 212,154 | 4.64% | 201 | 0% |
| 負債總計 | 4,348,312 | 52.28% | 4,420,973 | 53.39% | 4,373,124 | 52.54% | 4,010,734 | 51.76% | 3,759,862 | 49.35% | 3,663,374 | 47.28% | 3,247,000 | 44.85% | 2,739,484 | 41.95% | 2,189,087 | 38.1% | 1,751,255 | 33.52% | 1,864,514 | 36.22% | 1,582,403 | 34.59% | 1,884,548 | 43.41% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,294,625 | 15.57% | 1,294,625 | 15.63% | 1,294,625 | 15.55% | 1,256,918 | 16.22% | 1,220,309 | 16.02% | 1,220,309 | 15.75% | 1,165,309 | 16.1% | 1,122,368 | 17.19% | 1,025,041 | 17.84% | 1,054,841 | 20.19% | 1,045,590 | 20.31% | 1,002,384 | 21.91% | 924,196 | 21.29% |
| 股本合計 | 1,294,625 | 15.57% | 1,294,625 | 15.63% | 1,294,625 | 15.55% | 1,256,918 | 16.22% | 1,256,918 | 16.5% | 1,220,309 | 15.75% | 1,165,309 | 16.1% | 1,122,368 | 17.19% | 1,025,041 | 17.84% | 1,054,841 | 20.19% | 1,045,590 | 20.31% | 1,002,384 | 21.91% | 924,196 | 21.29% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,230,685 | 14.8% | 1,321,943 | 15.96% | 1,413,373 | 16.98% | 1,450,331 | 18.72% | 1,459,098 | 19.15% | 1,481,962 | 19.13% | 1,192,953 | 16.48% | 1,086,744 | 16.64% | 819,326 | 14.26% | 892,323 | 17.08% | 851,489 | 16.54% | 740,626 | 16.19% | 526,946 | 12.14% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 565,969 | 6.81% | 557,219 | 6.73% | 546,474 | 6.57% | 546,474 | 7.05% | 546,474 | 7.17% | 546,111 | 7.05% | 534,126 | 7.38% | ||||||||||||
| 特別盈餘公積 | 330,939 | 3.98% | 303,982 | 3.67% | 630,478 | 7.57% | 352,816 | 4.55% | 352,816 | 4.63% | 259,842 | 3.35% | 319,994 | 4.42% | 9,621 | 0.15% | 9,621 | 0.17% | 9,621 | 0.18% | 81,094 | 1.58% | 81,094 | 1.77% | 9,621 | 0.22% |
| 未分配盈餘（或待彌補虧損） | 621,474 | 7.47% | 649,516 | 7.84% | 407,349 | 4.89% | 666,870 | 8.61% | 627,091 | 8.23% | 680,622 | 8.78% | 950,007 | 13.12% | 1,327,465 | 20.33% | 1,197,794 | 20.85% | 1,072,061 | 20.52% | 944,397 | 18.34% | 825,996 | 18.06% | 759,543 | 17.5% |
| 保留盈餘合計 | 1,518,382 | 18.26% | 1,510,717 | 18.24% | 1,584,301 | 19.03% | 1,566,160 | 20.21% | 1,526,381 | 20.03% | 1,486,575 | 19.19% | 1,804,127 | 24.92% | 1,825,271 | 27.95% | 1,639,541 | 28.54% | 1,471,460 | 28.16% | 1,365,685 | 26.53% | 1,193,846 | 26.1% | 1,005,401 | 23.16% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (114,502) | -1.38% | (312,178) | -3.77% | (384,828) | -4.62% | (553,446) | -7.14% | (393,887) | -5.17% | (110,424) | -1.43% | (189,807) | -2.62% | ||||||||||||
| 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 | (23,805) | -0.29% | (16,043) | -0.19% | (20,571) | -0.25% | (38,441) | -0.5% | (44,640) | -0.59% | (53,698) | -0.69% | (38,148) | -0.53% | ||||||||||||
| 其他權益合計 | (138,307) | -1.66% | (328,221) | -3.96% | (405,399) | -4.87% | (591,887) | -7.64% | (438,527) | -5.76% | (164,122) | -2.12% | (227,955) | -3.15% | (298,193) | -4.57% | 14,571 | 0.25% | 1,855 | 0.04% | (34,491) | -0.67% | 10,897 | 0.24% | (48,282) | -1.11% |
| 歸屬於母公司業主之權益合計 | 3,905,385 | 46.96% | 3,799,064 | 45.88% | 3,886,900 | 46.7% | 3,681,522 | 47.51% | 3,803,870 | 49.93% | 4,024,724 | 51.95% | 3,934,434 | 54.35% | 3,736,190 | 57.21% | 3,498,479 | 60.89% | 3,420,479 | 65.47% | 3,228,273 | 62.71% | 2,947,753 | 64.44% | 2,408,261 | 55.47% |
| 非控制權益 | 62,942 | 0.76% | 61,244 | 0.74% | 63,736 | 0.77% | 56,058 | 0.72% | 55,406 | 0.73% | 59,809 | 0.77% | 57,880 | 0.8% | 55,183 | 0.84% | 57,785 | 1.01% | 52,837 | 1.01% | 55,346 | 1.08% | 44,217 | 0.97% | 48,530 | 1.12% |
| 權益總額 | 3,968,327 | 47.72% | 3,860,308 | 46.61% | 3,950,636 | 47.46% | 3,737,580 | 48.24% | 3,859,276 | 50.65% | 4,084,533 | 52.72% | 3,992,314 | 55.15% | 3,791,373 | 58.05% | 3,556,264 | 61.9% | 3,473,316 | 66.48% | 3,283,619 | 63.78% | 2,991,970 | 65.41% | 2,456,791 | 56.59% |
| 負債及權益總計 | 8,316,639 | 100% | 8,281,281 | 100% | 8,323,760 | 100% | 7,748,314 | 100% | 7,619,138 | 100% | 7,747,907 | 100% | 7,239,314 | 100% | 6,530,857 | 100% | 5,745,351 | 100% | 5,224,571 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
金山電(8042) 截至2024年第2季「資產總額」總計約為NT$83.17億元，相較上一季增加約NT$3,890萬元、相較去年年末增加約NT$2.27億元
金山電(8042) 2024年第2季財報顯示公司「資產總額」約NT$83.17億元；負債總額約NT$43.48億元、為資產總額的52.28%；權益總額約NT$39.68億元、為資產總額的47.72%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$82.78億元；負債總額約NT$42.51億元、為資產總額的51.35%；權益總額約NT$40.27億元、為資產總額的48.65%。
今年第2季相較上一季「資產總額」增加約NT$3,890萬元。
對比去年年末
去年年末的「資產總額」則為NT$80.9億元；負債總額約NT$41.82億元、為資產總額的51.69%；權益總額約NT$39.08億元、為資產總額的48.31%。
今年第2季相較去年年末「資產總額」增加約NT$2.27億元。
| 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 | % | |
| 資產總額 | 8,316,639 | 100% | 8,277,736 | 100% | 8,089,763 | 100% | 8,029,090 | 100% | 8,281,281 | 100% | 8,142,222 | 100% | 8,127,282 | 100% | 8,316,878 | 100% | 8,323,760 | 100% | 8,344,271 | 100% | 7,968,387 | 100% | 7,964,590 | 100% | 7,748,314 | 100% | 7,713,686 | 100% | 7,551,090 | 100% | 7,709,425 | 100% | 7,619,138 | 100% | 7,490,607 | 100% | 7,625,852 | 100% | 7,778,210 | 100% | 7,747,907 | 100% | 7,682,321 | 100% | 7,623,243 | 100% | 7,453,172 | 100% | 7,239,314 | 100% | 7,174,305 | 100% | 7,018,703 | 100% | 6,874,598 | 100% | 6,530,857 | 100% | 6,314,885 | 100% | 6,408,132 | 100% | 6,070,850 | 100% | 5,745,351 | 100% | 6,053,159 | 100% | 6,091,535 | 100% | 5,767,150 | 100% | 5,224,571 | 100% | 5,287,404 | 100% | 5,427,609 | 100% | 5,143,060 | 100% |
| 負債總額 | 4,348,312 | 52.28% | 4,250,778 | 51.35% | 4,181,813 | 51.69% | 3,998,485 | 49.8% | 4,420,973 | 53.39% | 4,097,523 | 50.32% | 4,080,941 | 50.21% | 4,162,685 | 50.05% | 4,373,124 | 52.54% | 4,361,782 | 52.27% | 4,231,339 | 53.1% | 4,315,953 | 54.19% | 4,010,734 | 51.76% | 3,914,680 | 50.75% | 3,718,624 | 49.25% | 3,854,969 | 50% | 3,759,862 | 49.35% | 3,637,949 | 48.57% | 3,669,987 | 48.13% | 3,748,483 | 48.19% | 3,663,374 | 47.28% | 3,320,458 | 43.22% | 3,290,990 | 43.17% | 3,137,991 | 42.1% | 3,247,000 | 44.85% | 3,044,925 | 42.44% | 3,000,583 | 42.75% | 2,878,646 | 41.87% | 2,739,484 | 41.95% | 2,312,932 | 36.63% | 2,349,080 | 36.66% | 2,365,472 | 38.96% | 2,189,087 | 38.1% | 2,257,037 | 37.29% | 2,371,527 | 38.93% | 2,121,997 | 36.79% | 1,751,255 | 33.52% | 1,514,485 | 28.64% | 1,705,224 | 31.42% | 1,637,580 | 31.84% |
| 權益總額 | 3,968,327 | 47.72% | 4,026,958 | 48.65% | 3,907,950 | 48.31% | 4,030,605 | 50.2% | 3,860,308 | 46.61% | 4,044,699 | 49.68% | 4,046,341 | 49.79% | 4,154,193 | 49.95% | 3,950,636 | 47.46% | 3,982,489 | 47.73% | 3,737,048 | 46.9% | 3,648,637 | 45.81% | 3,737,580 | 48.24% | 3,799,006 | 49.25% | 3,832,466 | 50.75% | 3,854,456 | 50% | 3,859,276 | 50.65% | 3,852,658 | 51.43% | 3,955,865 | 51.87% | 4,029,727 | 51.81% | 4,084,533 | 52.72% | 4,361,863 | 56.78% | 4,332,253 | 56.83% | 4,315,181 | 57.9% | 3,992,314 | 55.15% | 4,129,380 | 57.56% | 4,018,120 | 57.25% | 3,995,952 | 58.13% | 3,791,373 | 58.05% | 4,001,953 | 63.37% | 4,059,052 | 63.34% | 3,705,378 | 61.04% | 3,556,264 | 61.9% | 3,796,122 | 62.71% | 3,720,008 | 61.07% | 3,645,153 | 63.21% | 3,473,316 | 66.48% | 3,772,919 | 71.36% | 3,722,385 | 68.58% | 3,505,480 | 68.16% |
流動資產
金山電(8042) 截至2024年第2季「流動資產」總計約為NT$48.32億元，相較上一季增加約NT$2,435萬元、相較去年年末增加約NT$2.45億元
金山電(8042) 2024年第2季財報顯示公司「流動資產」總計約NT$48.32億元、約佔整體資產的58.1%。
對比上一季
上一季流動資產總計約NT$48.08億元、約佔整體資產的58.08%。今年第2季相較上一季增加約NT$2,435萬元。
對比去年年末
去年年末流動資產則為NT$45.87億元、約佔整體資產的56.7%。今年第2季相較去年年末增加約NT$2.45億元。
| 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 | 4,832,164 | 58.1% | 4,807,810 | 58.08% | 4,586,669 | 56.7% | 4,603,016 | 57.33% | 4,883,679 | 58.97% | 4,701,789 | 57.75% | 4,728,233 | 58.18% | 4,824,037 | 58% | 4,802,743 | 57.7% | 4,964,256 | 59.49% | 4,747,317 | 59.58% | 4,753,441 | 59.68% | 4,633,648 | 59.8% | 4,534,757 | 58.79% | 4,534,207 | 60.05% | 4,654,124 | 60.37% | 4,557,173 | 59.81% | 4,390,225 | 58.61% | 4,378,758 | 57.42% | 4,518,276 | 58.09% | 4,477,833 | 57.79% | 4,403,434 | 57.32% | 4,477,455 | 58.73% | 4,529,980 | 60.78% | 4,224,424 | 58.35% | 4,197,656 | 58.51% | 4,244,145 | 60.47% | 4,162,418 | 60.55% | 3,880,436 | 59.42% | 3,843,727 | 60.87% | 3,968,205 | 61.92% | 3,798,578 | 62.57% | 3,446,284 | 59.98% | 3,728,451 | 61.6% | 3,826,977 | 62.82% | 3,740,899 | 64.87% | 3,291,402 | 63% | 3,396,112 | 64.23% | 3,480,825 | 64.13% | 3,464,068 | 67.35% |
非流動資產
金山電(8042) 截至2024年第2季「非流動資產」總計約為NT$34.84億元，相較上一季增加約NT$1,455萬元、相較去年年末減少約NT$-1,862萬元
金山電(8042) 2024年第2季財報顯示公司「非流動資產」總計約NT$34.84億元、約佔整體資產的41.9%。
對比上一季
上一季非流動資產總計約NT$34.7億元、約佔整體資產的41.92%。今年第2季相較上一季增加約NT$1,455萬元。
對比去年年末
去年年末非流動資產則為NT$35.03億元、約佔整體資產的43.3%。今年第2季相較去年年末減少約NT$-1,862萬元。
| 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 | % | |
| 非流動資產 | 3,484,475 | 41.9% | 3,469,926 | 41.92% | 3,503,094 | 43.3% | 3,426,074 | 42.67% | 3,397,602 | 41.03% | 3,440,433 | 42.25% | 3,399,049 | 41.82% | 3,492,841 | 42% | 3,521,017 | 42.3% | 3,380,015 | 40.51% | 3,221,070 | 40.42% | 3,211,149 | 40.32% | 3,114,666 | 40.2% | 3,178,929 | 41.21% | 3,016,883 | 39.95% | 3,055,301 | 39.63% | 3,061,965 | 40.19% | 3,100,382 | 41.39% | 3,247,094 | 42.58% | 3,259,934 | 41.91% | 3,270,074 | 42.21% | 3,278,887 | 42.68% | 3,145,788 | 41.27% | 2,923,192 | 39.22% | 3,014,890 | 41.65% | 2,976,649 | 41.49% | 2,774,558 | 39.53% | 2,712,180 | 39.45% | 2,650,421 | 40.58% | 2,471,158 | 39.13% | 2,439,927 | 38.08% | 2,272,272 | 37.43% | 2,299,067 | 40.02% | 2,324,708 | 38.4% | 2,264,558 | 37.18% | 2,026,251 | 35.13% | 1,933,169 | 37% | 1,891,292 | 35.77% | 1,946,784 | 35.87% | 1,678,992 | 32.65% |
流動負債
金山電(8042) 截至2024年第2季「流動負債」總計約為NT$28.05億元，相較上一季增加約NT$1.36億元、相較去年年末增加約NT$6,848萬元
金山電(8042) 2024年第2季財報顯示公司「流動負債」總計約NT$28.05億元、約佔整體資產的33.73%。
對比上一季
上一季流動負債總計約NT$26.69億元、約佔整體資產的32.24%。今年第2季相較上一季增加約NT$1.36億元。
對比去年年末
去年年末流動負債則為NT$27.36億元、約佔整體資產的33.83%。今年第2季相較去年年末增加約NT$6,848萬元。
| 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 | % | |
| 流動負債 | 2,804,924 | 33.73% | 2,669,079 | 32.24% | 2,736,439 | 33.83% | 2,590,227 | 32.26% | 2,957,253 | 35.71% | 2,579,992 | 31.69% | 2,574,643 | 31.68% | 3,008,831 | 36.18% | 2,436,903 | 29.28% | 2,334,963 | 27.98% | 2,230,382 | 27.99% | 2,316,435 | 29.08% | 2,621,642 | 33.83% | 2,517,335 | 32.63% | 2,503,796 | 33.16% | 2,713,364 | 35.2% | 2,083,302 | 27.34% | 2,163,814 | 28.89% | 2,444,137 | 32.05% | 2,530,675 | 32.54% | 2,738,875 | 35.35% | 2,532,676 | 32.97% | 2,594,787 | 34.04% | 2,442,230 | 32.77% | 2,589,626 | 35.77% | 2,375,047 | 33.1% | 2,438,034 | 34.74% | 2,863,428 | 41.65% | 2,723,277 | 41.7% | 2,135,645 | 33.82% | 2,117,274 | 33.04% | 1,950,665 | 32.13% | 1,677,023 | 29.19% | 1,746,944 | 28.86% | 1,861,535 | 30.56% | 1,609,692 | 27.91% | 1,246,880 | 23.87% | 1,486,441 | 28.11% | 1,675,676 | 30.87% | 1,609,193 | 31.29% |
非流動負債
金山電(8042) 截至2024年第2季「非流動負債」總計約為NT$15.43億元，相較上一季減少約NT$-3,831萬元、相較去年年末增加約NT$9,801萬元
金山電(8042) 2024年第2季財報顯示公司「非流動負債」總計約NT$15.43億元、約佔整體資產的18.56%。
對比上一季
上一季非流動負債總計約NT$15.82億元、約佔整體資產的19.11%。今年第2季相較上一季減少約NT$-3,831萬元。
對比去年年末
去年年末非流動負債則為NT$14.45億元、約佔整體資產的17.87%。今年第2季相較去年年末增加約NT$9,801萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 1,543,388 | 18.56% | 1,581,699 | 19.11% | 1,445,374 | 17.87% | 1,408,258 | 17.54% | 1,463,720 | 17.68% | 1,517,531 | 18.64% | 1,506,298 | 18.53% | 1,153,854 | 13.87% | 1,936,221 | 23.26% | 2,026,819 | 24.29% | 2,000,957 | 25.11% | 1,999,518 | 25.11% | 1,389,092 | 17.93% | 1,397,345 | 18.12% | 1,214,828 | 16.09% | 1,141,605 | 14.81% | 1,676,560 | 22% | 1,474,135 | 19.68% | 1,225,850 | 16.07% | 1,217,808 | 15.66% | 924,499 | 11.93% | 787,782 | 10.25% | 696,203 | 9.13% | 695,761 | 9.34% | 657,374 | 9.08% | 669,878 | 9.34% | 562,549 | 8.01% | 15,218 | 0.22% | 16,207 | 0.25% | 177,287 | 2.81% | 231,806 | 3.62% | 414,807 | 6.83% | 512,064 | 8.91% | 510,093 | 8.43% | 509,992 | 8.37% | 512,305 | 8.88% | 504,375 | 9.65% | 28,044 | 0.53% | 29,548 | 0.54% | 28,387 | 0.55% |
權益
金山電(8042) 截至2024年第2季「權益」總計約為NT$39.68億元，相較上一季減少約NT$-5,863萬元、相較去年年末增加約NT$6,038萬元
金山電(8042) 2024年第2季財報顯示公司「權益」總計約NT$39.68億元、約佔整體資產的47.72%。
對比上一季
上一季權益總計約NT$40.27億元、約佔整體資產的48.65%。今年第2季相較上一季減少約NT$-5,863萬元。
對比去年年末
去年年末權益則為NT$39.08億元、約佔整體資產的48.31%。今年第2季相較去年年末增加約NT$6,038萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 3,968,327 | 47.72% | 4,026,958 | 48.65% | 3,907,950 | 48.31% | 4,030,605 | 50.2% | 3,860,308 | 46.61% | 4,044,699 | 49.68% | 4,046,341 | 49.79% | 4,154,193 | 49.95% | 3,950,636 | 47.46% | 3,982,489 | 47.73% | 3,737,048 | 46.9% | 3,648,637 | 45.81% | 3,737,580 | 48.24% | 3,799,006 | 49.25% | 3,832,466 | 50.75% | 3,854,456 | 50% | 3,859,276 | 50.65% | 3,852,658 | 51.43% | 3,955,865 | 51.87% | 4,029,727 | 51.81% | 4,084,533 | 52.72% | 4,361,863 | 56.78% | 4,332,253 | 56.83% | 4,315,181 | 57.9% | 3,992,314 | 55.15% | 4,129,380 | 57.56% | 4,018,120 | 57.25% | 3,995,952 | 58.13% | 3,791,373 | 58.05% | 4,001,953 | 63.37% | 4,059,052 | 63.34% | 3,705,378 | 61.04% | 3,556,264 | 61.9% | 3,796,122 | 62.71% | 3,720,008 | 61.07% | 3,645,153 | 63.21% | 3,473,316 | 66.48% | 3,772,919 | 71.36% | 3,722,385 | 68.58% | 3,505,480 | 68.16% |
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