康全電訊－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2024/03/31		截至2023/06/30		截至2023/03/31		截至2022/06/30		截至2022/03/31		截至2021/06/30		截至2021/03/31		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2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	868,279	24.53%	524,366	21.57%	632,481	39.74%	643,728	39.63%	670,579	33.26%	617,054	31.39%	951,536	46.62%	1,014,369	50.91%	1,081,087	50.43%	704,903	38.65%	522,338	33.67%	485,317	29.8%	452,928	29.47%	632,378	38.27%	513,930	28.03%	399,108	22.4%	499,561	22.24%	178,821	15.68%	191,237	16.48%	273,724	25.54%	392,891	38.31%	318,400	38.08%	623,873	50.94%	267,237	24.93%	248,544	19.43%	264,626	25.13%	279,666	21.05%	175,372	13.33%	163,697	11.53%
透過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%	723	0.07%	531	0.05%	0	0%	0	0%	3,733	0.35%	0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	117,420	3.32%	62,830	2.58%	65,508	4.12%	69,010	4.25%	51,240	2.54%	51,660	2.63%	46,620	2.28%	56,490	2.84%	58,800	2.74%	41,516	2.28%	28,248	1.82%	45,796	2.81%	44,574	2.9%	44,289	2.68%	56,826	3.1%	48,612	2.73%	57,600	2.56%	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	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,200	0.08%	1,200	0.07%	1,200	0.07%	1,200	0.07%	4,140	0.18%	0	0%	0		0	0%	0		0		0		0		0		0		0		0		0
合約資產－流動	5,325	0.15%	1,227	0.05%	1,957	0.12%	4,232	0.26%	8,139	0.4%	8,039	0.41%	1,937	0.09%	5,088	0.26%	2,178	0.1%	4,136	0.23%					0	0%
應收帳款淨額	833,536	23.55%	213,101	8.77%	169,673	10.66%	148,581	9.15%	310,733	15.41%	354,221	18.02%	399,928	19.6%	304,105	15.26%	558,703	26.06%	576,350	31.6%	465,144	29.98%	429,589	26.38%	428,621	27.89%	361,194	21.86%	635,247	34.64%	583,800	32.76%	867,625	38.62%	458,341	40.2%	401,730	34.62%	346,208	32.31%	224,172	21.86%	143,638	17.18%	297,758	24.31%	202,119	18.85%	210,238	16.44%	290,293	27.56%	447,287	33.66%	388,050	29.51%	468,446	32.99%
其他應收款	1,899	0.05%	809	0.03%	744	0.05%	1,994	0.12%	880	0.04%	823	0.04%	1,191	0.06%	1,232	0.06%	1,253	0.06%	968	0.05%	1,124	0.07%	16,307	1%	2,093	0.14%	6,892	0.42%	2,135	0.12%	100,275	5.63%	2,307	0.1%
本期所得稅資產	2,127	0.06%	3,768	0.15%	13,597	0.85%	13,359	0.82%	2,271	0.11%	3,619	0.18%	6,735	0.33%	8,338	0.42%	6,969	0.33%	6,942	0.38%	10,607	0.68%	9,283	0.57%	12,861	0.84%	400	0.02%	330	0.02%	186	0.01%	187	0.01%	827	0.07%	809	0.07%	941	0.09%	487	0.05%	136	0.02%	9,677	0.79%	20,389	1.9%	18,788	1.47%	15,595	1.48%			14,259	1.08%
存貨	1,262,911	35.68%	1,169,187	48.09%	340,468	21.39%	355,311	21.87%	594,313	29.47%	542,521	27.6%	450,949	22.1%	429,117	21.54%	273,702	12.77%	326,150	17.88%	344,354	22.19%	454,698	27.92%	387,509	25.21%	389,402	23.57%	407,518	22.22%	540,091	30.31%	717,951	31.96%	329,585	28.9%	368,053	31.72%	240,460	22.44%	188,234	18.36%	133,188	15.93%	105,117	8.58%	231,465	21.59%	209,608	16.39%	214,754	20.39%	237,973	17.91%	297,839	22.65%	252,042	17.75%
預付款項	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
其他流動資產	46,969	1.33%	52,850	2.17%	18,670	1.17%	21,195	1.3%	26,616	1.32%	32,858	1.67%	25,850	1.27%	23,833	1.2%	20,962	0.98%	23,044	1.26%	20,621	1.33%	27,264	1.67%	27,351	1.78%	27,447	1.66%	22,024	1.2%	16,568	0.93%	17,672	0.79%	18,606	1.63%	18,626	1.61%	27,659	2.58%	37,629	3.67%	33,543	4.01%	22,862	1.87%	37,644	3.51%	39,396	3.08%	44,737	4.25%	94,563	7.12%	72,141	5.49%	127,496	8.98%
流動資產合計	3,138,466	88.66%	2,028,138	83.43%	1,243,098	78.11%	1,257,410	77.41%	1,664,771	82.56%	1,610,795	81.94%	1,884,746	92.35%	1,842,583	92.48%	2,003,654	93.47%	1,684,009	92.34%	1,392,436	89.75%	1,468,254	90.15%	1,357,137	88.3%	1,463,202	88.55%	1,639,210	89.39%	1,689,840	94.83%	2,167,043	96.47%	1,043,466	91.51%	1,044,153	89.99%	952,503	88.88%	903,038	88.06%	710,335	84.96%	1,078,480	88.05%	929,043	86.66%	1,138,724	89.04%	908,580	86.27%	1,139,312	85.74%	1,095,001	83.26%	1,180,745	83.14%
非流動資產
按攤銷後成本衡量之金融資產－非流動	27,414	0.77%	31,324	1.29%	2,297	0.14%	20,454	1.26%	0	0%	825	0.04%	857	0.04%	865	0.04%	883	0.04%	860	0.05%	859	0.06%	868	0.05%	878	0.06%	914	0.06%	895	0.05%	910	0.05%	915	0.04%
不動產、廠房及設備	280,164	7.91%	274,814	11.3%	284,025	17.85%	286,470	17.64%	298,302	14.79%	298,981	15.21%	45,452	2.23%	48,509	2.43%	43,495	2.03%	37,891	2.08%	38,788	2.5%	38,694	2.38%	41,858	2.72%	43,257	2.62%	46,957	2.56%	48,099	2.7%	37,589	1.67%	42,435	3.72%	29,351	2.53%	27,225	2.54%	23,817	2.32%	25,800	3.09%	30,679	2.5%	28,902	2.7%	36,854	2.88%	34,090	3.24%	38,275	2.88%	44,034	3.35%	46,513	3.28%
使用權資產	33,083	0.93%	36,294	1.49%	19,294	1.21%	22,369	1.38%	18,523	0.92%	21,500	1.09%	76,213	3.73%	76,313	3.83%	75,164	3.51%	80,396	4.41%	85,838	5.53%	84,825	5.21%	92,446	6.01%	98,946	5.99%	103,349	5.64%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	1,683	0.05%	1,939	0.08%	2,310	0.15%	1,610	0.1%	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%	8	0%	139	0.01%	303	0.03%	545	0.04%	777	0.06%	930	0.07%
遞延所得稅資產	51,099	1.44%	49,860	2.05%	33,070	2.08%	28,724	1.77%	31,714	1.57%	31,344	1.59%	28,434	1.39%	18,980	0.95%	15,166	0.71%	15,274	0.84%	28,248	1.82%	30,690	1.88%	39,219	2.55%	40,690	2.46%	36,631	2%	37,607	2.11%	37,125	1.65%	49,413	4.33%	78,728	6.78%	83,979	7.84%	85,569	8.34%	86,327	10.33%	90,126	7.36%	86,549	8.07%	94,188	7.36%	100,385	9.53%	127,291	9.58%	147,902	11.25%	159,277	11.22%
其他非流動資產	8,008	0.23%	8,705	0.36%	7,471	0.47%	7,320	0.45%	3,140	0.16%	2,481	0.13%	5,216	0.26%	5,258	0.26%	5,297	0.25%	5,321	0.29%	5,354	0.35%	5,344	0.33%	5,416	0.35%	5,433	0.33%	6,703	0.37%	5,506	0.31%	3,746	0.17%
淨確定福利資產-非流動	4,340	0.12%	4,214	0.17%	3,590	0.23%	3,491	0.21%
其他非流動資產－其他	3,668	0.1%	4,491	0.18%	3,881	0.24%	3,829	0.24%									5,297	0.25%					5,344	0.33%	5,416	0.35%					5,506	0.31%					7,004	0.6%			11,906	1.16%	12,453	1.49%	16,256	1.33%	17,172	1.6%	7,638	0.6%	6,629	0.63%			9,621	0.73%
非流動資產合計	401,451	11.34%	402,936	16.57%	348,467	21.89%	366,947	22.59%	351,679	17.44%	355,131	18.06%	156,172	7.65%	149,925	7.52%	140,005	6.53%	139,742	7.66%	159,087	10.25%	160,421	9.85%	179,817	11.7%	189,240	11.45%	194,535	10.61%	92,122	5.17%	79,375	3.53%	96,791	8.49%	116,204	10.01%	119,117	11.12%	122,441	11.94%	125,729	15.04%	146,325	11.95%	143,010	13.34%	140,138	10.96%	144,655	13.73%	189,446	14.26%	220,162	16.74%	239,418	16.86%
資產總計	3,539,917	100%	2,431,074	100%	1,591,565	100%	1,624,357	100%	2,016,450	100%	1,965,926	100%	2,040,918	100%	1,992,508	100%	2,143,659	100%	1,823,751	100%	1,551,523	100%	1,628,675	100%	1,536,954	100%	1,652,442	100%	1,833,745	100%	1,781,962	100%	2,246,418	100%	1,140,257	100%	1,160,357	100%	1,071,620	100%	1,025,479	100%	836,064	100%	1,224,805	100%	1,072,053	100%	1,278,862	100%	1,053,235	100%	1,328,758	100%	1,315,163	100%	1,420,163	100%
負債及權益
負債
流動負債
短期借款	494,584	13.97%	256,728	10.56%	0	0%	0	0%	37,260	1.85%	63,840	3.25%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	85,000	4.64%	65,000	3.65%	150,167	6.68%	74,678	6.55%	60,840	5.24%	0	0%	30,000	2.93%	30,000	3.59%	156,515	12.78%	0		0	0%	0	0%	53,526	4.03%	179,305	13.63%	465,308	32.76%
合約負債－流動	7,020	0.2%	12,488	0.51%	7,637	0.48%	2,532	0.16%	18,686	0.93%	6,349	0.32%	24,373	1.19%	24,455	1.23%	14,870	0.69%	18,844	1.03%	8,506	0.55%	3,374	0.21%	50,984	3.32%	61,849	3.74%	38,954	2.12%	17,234	0.97%
應付帳款	1,553,483	43.88%	1,075,422	44.24%	155,298	9.76%	122,395	7.53%	250,404	12.42%	196,186	9.98%	274,228	13.44%	205,537	10.32%	244,575	11.41%	184,815	10.13%	190,573	12.28%	210,314	12.91%	182,007	11.84%	171,679	10.39%	225,026	12.27%	209,260	11.74%	575,293	25.61%	248,203	21.77%	104,469	9%	67,397	6.29%	53,894	5.26%	21,555	2.58%	25,090	2.05%	58,479	5.45%	32,553	2.55%	43,660	4.15%	117,952	8.88%	163,518	12.43%	365,597	25.74%
應付帳款－關係人	8,856	0.25%	6,821	0.28%	66,848	4.2%	34,853	2.15%	95,417	4.73%	59,507	3.03%	114,873	5.63%	101,536	5.1%	244,316	11.4%	287,816	15.78%	133,828	8.63%	262,973	16.15%	202,308	13.16%	222,579	13.47%	241,303	13.16%	382,391	21.46%	494,754	22.02%	159,508	13.99%	367,372	31.66%	361,042	33.69%	304,806	29.72%	163,883	19.6%	369,117	30.14%	339,257	31.65%	558,109	43.64%	382,149	36.28%	442,284	33.29%	353,503	26.88%	51,004	3.59%
其他應付款	106,199	3%	72,989	3%	89,259	5.61%	54,118	3.33%	144,618	7.17%	88,249	4.49%	122,898	6.02%	126,590	6.35%	121,992	5.69%	237,404	13.02%	134,199	8.65%	118,385	7.27%	128,277	8.35%	218,356	13.21%	185,154	10.1%	220,260	12.36%	213,071	9.48%
本期所得稅負債	17,395	0.49%	0	0%	511	0.03%	501	0.03%	1,250	0.06%	12,208	0.62%	6,033	0.3%	12,622	0.63%	20,058	0.94%	15,906	0.87%	12,778	0.82%	11,332	0.7%	11,911	0.77%	25,015	1.51%	59,205	3.23%	51,887	2.91%	20,640	0.92%	0	0%	0	0%	2,191	0.2%	696	0.07%	1,297	0.16%	7,868	0.64%	5,957	0.56%	5,637	0.44%	5,634	0.53%	157	0.01%	764	0.06%	13,661	0.96%
負債準備－流動	23,206	0.66%	10,530	0.43%	8,208	0.52%	8,049	0.5%	6,552	0.32%	6,012	0.31%	4,329	0.21%	3,846	0.19%	2,786	0.13%	1,789	0.1%					0	0%									0	0%	0	0%	1,715	0.16%	1,922	0.19%	2,511	0.3%	2,511	0.21%	2,511	0.23%	2,511	0.2%	4,213	0.4%	38,070	2.87%	51,231	3.9%	70,082	4.93%
租賃負債－流動	12,520	0.35%	13,621	0.56%	11,297	0.71%	12,276	0.76%	10,819	0.54%	11,914	0.61%	18,918	0.93%	18,151	0.91%	16,466	0.77%	23,332	1.28%	25,141	1.62%	17,688	1.09%	19,137	1.25%	19,471	1.18%	19,581	1.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	20,385	0.58%	11,321	0.47%	12,524	0.79%	16,186	1%	32,822	1.63%	32,222	1.64%	26,122	1.28%	23,831	1.2%	18,895	0.88%	21,332	1.17%	22,208	1.43%	10,273	0.63%	16,132	1.05%	13,088	0.79%	13,640	0.74%	13,535	0.76%	58,917	2.62%
一年或一營業週期內到期長期負債	4,139	0.12%	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
一年或一營業週期內到期長期借款	4,139	0.12%
其他流動負債－其他	16,246	0.46%																					10,273	0.63%							2,421	0.14%			7,468	0.65%	5,404	0.47%	8,640	0.81%	11,840	1.15%	5,048	0.6%	4,530	0.37%	12,958	1.21%	4,590	0.36%	4,851	0.46%			14,154	1.08%
流動負債合計	2,243,648	63.38%	1,459,920	60.05%	351,582	22.09%	251,328	15.47%	597,828	29.65%	476,518	24.24%	591,774	29%	516,568	25.93%	683,958	31.91%	791,238	43.39%	527,233	33.98%	634,339	38.95%	610,756	39.74%	732,037	44.3%	867,863	47.33%	959,586	53.85%	1,512,842	67.34%	580,721	50.93%	671,532	57.87%	526,054	49.09%	492,378	48.01%	285,544	34.15%	684,304	55.87%	504,269	47.04%	714,120	55.84%	538,829	51.16%	790,059	59.46%	875,318	66.56%	1,074,177	75.64%
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
長期借款	195,861	5.53%	200,000	8.23%	200,000	12.57%	200,000	12.31%	200,000	9.92%	200,000	10.17%	0	0%	15,873	0.8%	16,187	0.76%	16,482	0.9%	0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	2,761	0.08%	1,805	0.07%	1,090	0.07%	0	0%	707	0.04%	1,506	0.08%	86	0%	528	0.03%	0	0%	189	0.01%	598	0.04%	0	0%	739	0.05%	1,144	0.07%	732	0.04%	439	0.02%	734	0.03%	0	0%	997	0.09%	840	0.08%	1,829	0.18%	1,462	0.17%	1,756	0.14%	2,072	0.19%	2,892	0.23%	3,913	0.37%			2,512	0.19%
租賃負債－非流動	21,139	0.6%	23,063	0.95%	8,200	0.52%	10,302	0.63%	7,949	0.39%	9,829	0.5%	58,135	2.85%	58,891	2.96%	59,550	2.78%	57,819	3.17%	61,321	3.95%	67,676	4.16%	73,622	4.79%	79,688	4.82%	83,876	4.57%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	219,761	6.21%	224,868	9.25%	209,290	13.15%	210,302	12.95%	212,024	10.51%	214,846	10.93%	67,247	3.29%	84,463	4.24%	83,808	3.91%	82,705	4.53%	70,279	4.53%	76,181	4.68%	79,310	5.16%	85,925	5.2%	89,841	4.9%	5,800	0.33%	1,427	0.06%	960	0.08%	997	0.09%	840	0.08%	1,829	0.18%	1,462	0.17%	1,756	0.14%	2,189	0.2%	2,892	0.23%	3,913	0.37%	0	0%	2,512	0.19%	0	0%
負債總計	2,463,409	69.59%	1,684,788	69.3%	560,872	35.24%	461,630	28.42%	809,852	40.16%	691,364	35.17%	659,021	32.29%	601,031	30.16%	767,766	35.82%	873,943	47.92%	597,512	38.51%	710,520	43.63%	690,066	44.9%	817,962	49.5%	957,704	52.23%	965,386	54.18%	1,514,269	67.41%	581,681	51.01%	672,529	57.96%	526,894	49.17%	494,207	48.19%	287,006	34.33%	686,060	56.01%	506,458	47.24%	717,012	56.07%	542,742	51.53%	790,059	59.46%	877,830	66.75%	1,074,177	75.64%
權益
歸屬於母公司業主之權益
股本
普通股股本	586,655	16.57%	586,655	24.13%	586,655	36.86%	582,587	35.87%	579,745	28.75%	577,568	29.38%	571,775	28.02%	569,723	28.59%	498,634	23.26%	495,960	27.19%	486,248	31.34%	486,248	29.86%	486,248	31.64%	422,824	25.59%	422,824	23.06%	422,824	23.73%	422,824	18.82%	401,683	35.23%	401,683	34.62%	401,683	37.48%	401,683	39.17%	401,683	48.04%	375,405	30.65%	375,405	35.02%	375,405	29.35%	375,405	35.64%	375,405	28.25%	293,405	22.31%	625,400	44.04%
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
股本合計	586,655	16.57%	586,655	24.13%	586,655	36.86%	586,655	36.12%	582,419	28.88%	578,192	29.41%	572,303	28.04%	570,575	28.64%	563,816	26.3%	498,506	27.33%	494,960	31.9%	486,248	29.86%	486,248	31.64%	486,248	29.43%	422,824	23.06%	422,824	23.73%	422,824	18.82%	401,683	35.23%	401,683	34.62%	401,683	37.48%	401,683	39.17%	401,683	48.04%	401,683	32.8%	375,405	35.02%	375,405	29.35%	375,405	35.64%	375,405	28.25%	293,405	22.31%	625,400	44.04%
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
資本公積合計	251,154	7.09%	350,157	14.4%	350,157	22%	350,157	21.56%	350,157	17.37%	350,157	17.81%	345,768	16.94%	345,644	17.35%	345,060	16.1%	70,978	3.89%	70,520	4.55%	70,356	4.32%	69,309	4.51%	68,262	4.13%	67,226	3.67%	66,202	3.72%	64,108	2.85%	52,384	4.59%	52,384	4.51%	52,384	4.89%	52,384	5.11%	52,384	6.27%	48,305	3.94%	48,305	4.51%	48,305	3.78%	48,305	4.59%	48,305	3.64%	48,305	3.67%	48,305	3.4%
保留盈餘
法定盈餘公積	0	0%	85,435	3.51%	85,435	5.37%	83,922	5.17%	83,922	4.16%	83,922	4.27%	63,642	3.12%	63,642	3.19%	63,642	2.97%	63,642	3.49%	47,646	3.07%	47,646	2.93%	47,646	3.1%	47,646	2.88%	20,871	1.14%	20,871	1.17%	20,871	0.93%
未分配盈餘（或待彌補虧損）	137,885	3.9%	(320,573)	-13.19%	(35,333)	-2.22%	96,918	5.97%	177,443	8.8%	251,570	12.8%	406,530	19.92%	405,864	20.37%	393,171	18.34%	324,433	17.79%	361,513	23.3%	313,015	19.22%	242,143	15.75%	227,589	13.77%	358,087	19.53%	307,009	17.23%	215,750	9.6%	82,244	7.21%	5,563	0.48%	56,360	5.26%	41,315	4.03%	52,924	6.33%	40,985	3.35%	93,785	8.75%	101,264	7.92%	59,683	5.67%	65,717	4.95%	61,094	4.65%	(395,090)	-27.82%
保留盈餘合計	137,885	3.9%	(235,138)	-9.67%	50,102	3.15%	180,840	11.13%	261,365	12.96%	335,492	17.07%	470,172	23.04%	469,506	23.56%	456,813	21.31%	388,075	21.28%	409,489	26.39%	360,991	22.16%	290,119	18.88%	275,565	16.68%	378,958	20.67%	327,880	18.4%	236,621	10.53%	94,916	8.32%	18,235	1.57%	68,379	6.38%	53,334	5.2%	64,943	7.77%	53,004	4.33%	109,962	10.26%	117,441	9.18%	66,392	6.3%	72,426	5.45%	61,094	4.65%	(361,413)	-25.45%
其他權益
國外營運機構財務報表換算之兌換差額	23,826	0.67%	22,214	0.91%	18,703	1.18%	16,497	1.02%	2,599	0.13%	243	0.01%	(2,739)	-0.13%	(511)	-0.03%	1,631	0.08%	1,710	0.09%	1,771	0.11%	5,741	0.35%	8,459	0.55%	12,077	0.73%	9,488	0.52%	10,339	0.58%	10,277	0.46%
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	76,988	2.17%	22,398	0.92%	25,076	1.58%	28,578	1.76%	10,058	0.5%	10,478	0.53%	(3,607)	-0.18%	6,263	0.31%	8,573	0.4%	(9,461)	-0.52%	(22,729)	-1.46%	(5,181)	-0.32%	(7,247)	-0.47%	(7,672)	-0.46%	(2,455)	-0.13%	(10,669)	-0.6%	(1,681)	-0.07%
其他權益合計	100,814	2.85%	44,612	1.84%	43,779	2.75%	45,075	2.77%	12,657	0.63%	10,721	0.55%	(6,346)	-0.31%	5,752	0.29%	10,204	0.48%	(7,751)	-0.43%	(20,958)	-1.35%	560	0.03%	1,212	0.08%	4,405	0.27%	7,033	0.38%	(330)	-0.02%	8,596	0.38%	9,593	0.84%	15,526	1.34%	22,280	2.08%	23,871	2.33%	30,048	3.59%	10,503	0.86%	6,181	0.58%	(6,484)	-0.51%	(8,897)	-0.84%	9,282	0.7%	971	0.07%	(455)	-0.03%
歸屬於母公司業主之權益合計	1,076,508	30.41%	746,286	30.7%	1,030,693	64.76%	1,162,727	71.58%	1,206,598	59.84%	1,274,562	64.83%	1,381,897	67.71%	1,391,477	69.84%	1,375,893	64.18%	949,808	52.08%	954,011	61.49%	918,155	56.37%	846,888	55.1%	834,480	50.5%	876,041	47.77%	816,576	45.82%	732,149	32.59%	558,576	48.99%	487,828	42.04%	544,726	50.83%	531,272	51.81%	549,058	65.67%	513,495	41.92%	539,853	50.36%	534,667	41.81%	481,205	45.69%	505,418	38.04%	403,775	30.7%	311,837	21.96%
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%	25,250	2.06%	25,742	2.4%	27,183	2.13%	29,288	2.78%	33,281	2.5%	33,558	2.55%	34,149	2.4%
權益總額	1,076,508	30.41%	746,286	30.7%	1,030,693	64.76%	1,162,727	71.58%	1,206,598	59.84%	1,274,562	64.83%	1,381,897	67.71%	1,391,477	69.84%	1,375,893	64.18%	949,808	52.08%	954,011	61.49%	918,155	56.37%	846,888	55.1%	834,480	50.5%	876,041	47.77%	816,576	45.82%	732,149	32.59%	558,576	48.99%	487,828	42.04%	544,726	50.83%	531,272	51.81%	549,058	65.67%	538,745	43.99%	565,595	52.76%	561,850	43.93%	510,493	48.47%	538,699	40.54%	437,333	33.25%	345,986	24.36%
負債及權益總計	3,539,917	100%	2,431,074	100%	1,591,565	100%	1,624,357	100%	2,016,450	100%	1,965,926	100%	2,040,918	100%	1,992,508	100%	2,143,659	100%	1,823,751	100%	1,551,523	100%	1,628,675	100%	1,536,954	100%	1,652,442	100%	1,833,745	100%	1,781,962	100%	2,246,418	100%	1,140,257	100%	1,160,357	100%	1,071,620	100%	1,025,479	100%	836,064	100%	1,224,805	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	406.8	0.03%	267.4	0.01%	62.4	0%	52.8	0%	85.2	0%	6,518.2	0.3%	254.6	0.01%	0.87	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%

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

康全電訊(8089) 截至2024年第1季「流動資產」總計約為NT$20.28億元，相較上一季增加約NT$6.93億元、相較去年年末增加約NT$6.93億元

康全電訊(8089) 2024年第1季財報顯示公司「流動資產」總計約NT$20.28億元、約佔整體資產的83.43%。

對比上一季

上一季流動資產總計約NT$13.35億元、約佔整體資產的77.69%。今年第1季相較上一季增加約NT$6.93億元。

對比去年年末

去年年末流動資產則為NT$13.35億元、約佔整體資產的77.69%。今年第1季相較去年年末增加約NT$6.93億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	2,028,138	83.43%	1,334,880	77.69%	1,169,799	76.30%	1,243,098	78.11%	1,257,410	77.41%	1,423,427	79.59%	1,729,219	83.01%	1,664,771	82.56%	1,610,795	81.94%	1,621,311	90.86%	1,853,907	92.27%	1,884,746	92.35%	1,842,583	92.48%	1,958,293	93.23%	2,003,654	93.47%	1,684,009	92.34%	1,392,436	89.75%	1,468,254	90.15%			1,463,202	88.55%			1,689,840	94.83%			2,167,043	96.47%			1,043,466	91.51%			1,044,153	89.99%			952,503	88.88%			903,038	88.06%			710,335	84.96%			1,078,480	88.05%			929,043	86.66%			1,138,724	89.04%

非流動資產

康全電訊(8089) 截至2023年第2季「非流動資產」總計約為NT$3.48億元，相較上一季減少約NT$-1,848萬元、相較去年年末減少約NT$-1,666萬元

康全電訊(8089) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.48億元、約佔整體資產的21.89%。

對比上一季

上一季非流動資產總計約NT$3.67億元、約佔整體資產的22.59%。今年第2季相較上一季減少約NT$-1,848萬元。

對比去年年末

去年年末非流動資產則為NT$3.65億元、約佔整體資產的20.41%。今年第2季相較去年年末減少約NT$-1,666萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	348,467	21.89%	366,947	22.59%	365,123	20.41%	353,812	16.99%	351,679	17.44%	355,131	18.06%	163,108	9.14%	155,229	7.73%	156,172	7.65%	149,925	7.52%	142,180	6.77%	140,005	6.53%	139,742	7.66%	159,087	10.25%	160,421	9.85%			189,240	11.45%			92,122	5.17%			79,375	3.53%			96,791	8.49%			116,204	10.01%			119,117	11.12%			122,441	11.94%			125,729	15.04%			146,325	11.95%			143,010	13.34%			140,138	10.96%			144,655	13.73%

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合併資產負債表

流動資產

非流動資產

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