8411
13.4
TWD-0.05 (-0.37%)
2024.11.21收盤
福貞-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 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 1,754,276 | 13.04% | 1,605,124 | 12.27% | 1,442,454 | 11.04% | 997,813 | 9.91% | 1,550,748 | 15.74% | 1,461,393 | 14.82% | 1,693,403 | 19.12% | 1,852,496 | 18.72% | 1,534,965 | 16.28% | 1,169,625 | 12.06% | 1,810,861 | 22.44% | 2,669,305 | 30.94% | 734,685 | 13.68% |
按攤銷後成本衡量之金融資產-流動 | 223,442 | 1.66% | 210,505 | 1.61% | 225,264 | 1.72% | ||||||||||||||||||||
應收票據淨額 | 246,703 | 1.83% | 96,348 | 0.74% | 364,573 | 2.79% | 474,384 | 4.71% | 277,515 | 2.82% | 186,495 | 1.89% | 103,604 | 1.17% | 113,667 | 1.15% | 113,974 | 1.21% | 139,391 | 1.44% | 167,869 | 2.08% | 105,669 | 1.22% | 169,450 | 3.15% |
應收帳款淨額 | 1,598,614 | 11.88% | 1,528,875 | 11.68% | 1,562,647 | 11.96% | 1,571,621 | 15.62% | 1,254,524 | 12.73% | 1,352,053 | 13.71% | 742,834 | 8.39% | 1,329,719 | 13.44% | 1,408,603 | 14.94% | 1,428,852 | 14.74% | 876,960 | 10.87% | 1,514,450 | 17.55% | 1,138,390 | 21.19% |
存貨 | 1,182,409 | 8.79% | 1,123,683 | 8.59% | 1,561,163 | 11.95% | 1,468,999 | 14.6% | 1,038,667 | 10.54% | 1,085,755 | 11.01% | 1,218,122 | 13.75% | 1,128,776 | 11.41% | 767,540 | 8.14% | 1,129,051 | 11.64% | 1,009,659 | 12.51% | 1,282,516 | 14.87% | 1,061,379 | 19.76% |
預付款項 | 473,928 | 3.52% | 509,510 | 3.89% | 224,062 | 1.71% | 385,083 | 3.83% | ||||||||||||||||||
其他流動資產 | 18,988 | 0.14% | 16,358 | 0.13% | 26,562 | 0.2% | 172,803 | 1.72% | 849,465 | 8.62% | 626,778 | 6.35% | 496,062 | 5.6% | 811,135 | 8.2% | 562,039 | 5.96% | 584,201 | 6.02% | 530,624 | 6.58% | 330,960 | 3.84% | 534,408 | 9.95% |
流動資產合計 | 5,498,360 | 40.86% | 5,090,403 | 38.9% | 5,406,725 | 41.38% | 5,070,703 | 50.38% | 4,973,191 | 50.47% | 4,715,253 | 47.8% | 4,256,412 | 48.06% | 5,237,922 | 52.94% | 4,389,243 | 46.54% | 4,456,024 | 45.95% | 4,397,067 | 54.49% | 5,914,356 | 68.56% | 3,640,213 | 67.77% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 7,229,922 | 53.73% | 7,249,401 | 55.41% | 6,533,019 | 50% | 4,390,601 | 43.62% | 4,333,018 | 43.97% | 4,025,517 | 40.81% | 3,951,616 | 44.62% | 4,215,080 | 42.61% | 4,418,683 | 46.85% | 4,297,422 | 44.32% | 3,006,157 | 37.26% | 2,405,314 | 27.88% | 1,611,434 | 30% |
使用權資產 | 574,891 | 4.27% | 539,999 | 4.13% | 558,686 | 4.28% | 406,728 | 4.04% | 414,255 | 4.2% | 430,376 | 4.36% | ||||||||||||||
投資性不動產淨額 | 26,733 | 0.2% | 27,771 | 0.21% | 29,722 | 0.23% | ||||||||||||||||||||
無形資產 | 3,547 | 0.03% | 2,900 | 0.02% | 4,234 | 0.03% | 2,717 | 0.03% | 3,380 | 0.03% | 4,191 | 0.04% | 4,879 | 0.06% | 5,567 | 0.06% | 5,697 | 0.06% | 6,104 | 0.06% | 1,404 | 0.02% | 1,453 | 0.02% | 2,387 | 0.04% |
遞延所得稅資產 | 50,698 | 0.38% | 49,373 | 0.38% | 18,930 | 0.14% | 7,160 | 0.07% | ||||||||||||||||||
其他非流動資產 | 72,591 | 0.54% | 124,393 | 0.95% | 515,359 | 3.94% | 186,732 | 1.86% | 130,430 | 1.32% | 688,316 | 6.98% | 643,644 | 7.27% | ||||||||||||
非流動資產合計 | 7,958,382 | 59.14% | 7,993,837 | 61.1% | 7,659,950 | 58.62% | 4,993,938 | 49.62% | 4,881,083 | 49.53% | 5,148,400 | 52.2% | 4,600,139 | 51.94% | 4,655,447 | 47.06% | 5,042,057 | 53.46% | 5,240,821 | 54.05% | 3,671,919 | 45.51% | 2,712,737 | 31.44% | 1,731,253 | 32.23% |
資產總計 | 13,456,742 | 100% | 13,084,240 | 100% | 13,066,675 | 100% | 10,064,641 | 100% | 9,854,274 | 100% | 9,863,653 | 100% | 8,856,551 | 100% | 9,893,369 | 100% | 9,431,300 | 100% | 9,696,845 | 100% | 8,068,986 | 100% | 8,627,093 | 100% | 5,371,466 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,462,036 | 10.86% | 1,260,220 | 9.63% | 2,178,301 | 16.67% | 443,861 | 4.41% | 458,273 | 4.65% | 459,493 | 4.66% | 578,496 | 6.53% | 577,714 | 5.84% | 460,986 | 4.89% | 738,870 | 7.62% | 337,182 | 4.18% | 72,697 | 0.84% | 158,989 | 2.96% |
透過損益按公允價值衡量之金融負債-流動 | 3,879 | 0.03% | 0 | 0% | 389 | 0% | 1,030 | 0.01% | ||||||||||||||||||
合約負債-流動 | 76,108 | 0.57% | 68,832 | 0.53% | 48,568 | 0.37% | 69,475 | 0.69% | ||||||||||||||||||
應付票據 | 1,635,994 | 12.16% | 1,370,671 | 10.48% | 1,053,230 | 8.06% | 993,068 | 9.87% | 0 | 0% | 4,594 | 0.05% | 8,006 | 0.1% | 34,151 | 0.4% | 37,767 | 0.7% | ||||||||
應付帳款 | 810,660 | 6.02% | 757,148 | 5.79% | 737,449 | 5.64% | 667,023 | 6.63% | 639,391 | 6.49% | 704,158 | 7.14% | 454,383 | 5.13% | 580,221 | 5.86% | 471,038 | 4.99% | 576,431 | 5.94% | 484,373 | 6% | 592,167 | 6.86% | 725,769 | 13.51% |
其他應付款 | 267,429 | 1.99% | 307,720 | 2.35% | 550,651 | 4.21% | 194,711 | 1.93% | 226,128 | 2.29% | 184,316 | 1.87% | 167,252 | 1.89% | ||||||||||||
本期所得稅負債 | 26,363 | 0.2% | 29,617 | 0.23% | 21,066 | 0.16% | 23,276 | 0.23% | ||||||||||||||||||
其他流動負債 | 612,807 | 4.55% | 79,508 | 0.61% | 159,899 | 1.22% | 536,572 | 5.33% | 329,139 | 3.34% | 154,421 | 1.57% | 122,069 | 1.38% | ||||||||||||
一年或一營業週期內到期長期負債 | 597,838 | 4.44% | 52,000 | 0.4% | 139,972 | 1.07% | 462,576 | 4.6% | 120,629 | 1.22% | 3,104 | 0.03% | 39,716 | 0.45% | 96,976 | 0.98% | 74,024 | 0.78% | 102,370 | 1.06% | 1,029,978 | 12.76% | 283,062 | 3.28% | 214,563 | 3.99% |
其他流動負債-其他 | 14,969 | 0.11% | 27,508 | 0.21% | 19,927 | 0.15% | 73,996 | 0.74% | 208,510 | 2.12% | 151,317 | 1.53% | 82,353 | 0.93% | 52,094 | 0.53% | 87,329 | 0.93% | 100,984 | 1.04% | 70,070 | 0.87% | 72,558 | 0.84% | 74,406 | 1.39% |
流動負債合計 | 4,895,276 | 36.38% | 3,873,716 | 29.61% | 4,749,164 | 36.35% | 2,927,986 | 29.09% | 2,344,022 | 23.79% | 2,114,967 | 21.44% | 1,664,224 | 18.79% | 2,571,260 | 25.99% | 2,025,885 | 21.48% | 2,166,020 | 22.34% | 2,262,153 | 28.04% | 2,003,140 | 23.22% | 1,710,135 | 31.84% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 0 | 0% | 3,559 | 0.03% | ||||||||||||||||||||||
應付公司債 | 0 | 0% | 384,010 | 2.93% | 0 | 0% | 0 | 0% | 952,897 | 11.05% | 0 | 0% | ||||||||||||||
長期借款 | 2,386,136 | 17.73% | 2,636,347 | 20.15% | 2,657,201 | 20.34% | 1,734,659 | 17.24% | 2,291,957 | 23.26% | 2,571,341 | 26.07% | 1,714,208 | 19.36% | 1,524,003 | 15.4% | 1,676,160 | 17.77% | 1,403,083 | 14.47% | 45,751 | 0.57% | 372,450 | 4.32% | 325,643 | 6.06% |
遞延所得稅負債 | 191,028 | 1.42% | 213,098 | 1.63% | 218,253 | 1.67% | 13,070 | 0.13% | 26,579 | 0.27% | 26,159 | 0.3% | 17,863 | 0.18% | ||||||||||||
其他非流動負債 | 7,063 | 0.05% | 6,231 | 0.05% | 5,659 | 0.04% | 6,468 | 0.06% | 16,756 | 0.17% | ||||||||||||||||
非流動負債合計 | 2,584,227 | 19.2% | 3,243,245 | 24.79% | 2,881,113 | 22.05% | 1,754,197 | 17.43% | 2,308,713 | 23.43% | 2,597,920 | 26.34% | 1,740,367 | 19.65% | 1,541,866 | 15.58% | 1,676,160 | 17.77% | 1,403,083 | 14.47% | 45,751 | 0.57% | 1,326,443 | 15.38% | 326,745 | 6.08% |
負債總計 | 7,479,503 | 55.58% | 7,116,961 | 54.39% | 7,630,277 | 58.39% | 4,682,183 | 46.52% | 4,652,735 | 47.22% | 4,712,887 | 47.78% | 3,404,591 | 38.44% | 4,113,126 | 41.57% | 3,702,045 | 39.25% | 3,569,103 | 36.81% | 2,307,904 | 28.6% | 3,329,583 | 38.59% | 2,036,880 | 37.92% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,184,043 | 16.23% | 2,184,043 | 16.69% | 1,753,982 | 13.42% | 1,753,982 | 17.43% | 1,753,982 | 17.8% | 1,753,982 | 17.78% | 1,753,982 | 19.8% | 1,753,982 | 17.73% | 1,584,446 | 16.8% | 1,516,216 | 15.64% | 1,516,216 | 18.79% | 1,153,016 | 13.37% | 762,750 | 14.2% |
股本合計 | 2,184,043 | 16.23% | 2,184,043 | 16.69% | 1,753,982 | 13.42% | 1,753,982 | 17.43% | 1,753,982 | 17.8% | 1,753,982 | 17.78% | 1,753,982 | 19.8% | 1,753,982 | 17.73% | 1,584,446 | 16.8% | 1,516,216 | 15.64% | 1,516,216 | 18.79% | 1,153,016 | 13.37% | 762,750 | 14.2% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 2,438,518 | 18.12% | 2,438,518 | 18.64% | 2,369,651 | 18.14% | ||||||||||||||||||||
資本公積-其他 | 51,279 | 0.38% | 51,279 | 0.39% | ||||||||||||||||||||||
資本公積合計 | 2,489,797 | 18.5% | 2,489,797 | 19.03% | 2,369,651 | 18.14% | 2,369,651 | 23.54% | 2,369,651 | 24.05% | 2,369,651 | 24.02% | 2,369,651 | 26.76% | 2,369,651 | 23.95% | 2,369,651 | 25.13% | 2,369,651 | 24.44% | 2,369,651 | 29.37% | 2,369,651 | 27.47% | 1,436,556 | 26.74% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 372,304 | 2.77% | 369,124 | 2.82% | 369,124 | 2.82% | 330,137 | 3.28% | ||||||||||||||||||
特別盈餘公積 | 886,984 | 6.59% | 752,831 | 5.75% | 716,370 | 5.48% | 703,630 | 6.99% | ||||||||||||||||||
未分配盈餘(或待彌補虧損) | 531,733 | 3.95% | 826,472 | 6.32% | 790,327 | 6.05% | 990,424 | 9.84% | ||||||||||||||||||
保留盈餘合計 | 1,791,021 | 13.31% | 1,948,427 | 14.89% | 1,875,821 | 14.36% | 2,024,191 | 20.11% | 1,949,438 | 19.78% | 1,829,608 | 18.55% | 1,977,663 | 22.33% | 2,091,461 | 21.14% | 2,008,816 | 21.3% | 1,723,033 | 17.77% | 1,675,817 | 20.77% | 1,728,045 | 20.03% | 1,233,729 | 22.97% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (638,760) | -4.75% | (805,706) | -6.16% | (715,039) | -5.47% | (765,366) | -7.6% | ||||||||||||||||||
其他權益合計 | (638,760) | -4.75% | (805,706) | -6.16% | (715,039) | -5.47% | (765,366) | -7.6% | (871,532) | -8.84% | (802,475) | -8.14% | (649,336) | -7.33% | (434,851) | -4.4% | (233,658) | -2.48% | 518,842 | 5.35% | 199,398 | 2.47% | 46,798 | 0.54% | (98,449) | -1.83% |
歸屬於母公司業主之權益合計 | 5,826,101 | 43.3% | 5,816,561 | 44.45% | 5,284,415 | 40.44% | 5,382,458 | 53.48% | 5,201,539 | 52.78% | 5,150,766 | 52.22% | 5,451,960 | 61.56% | 5,780,243 | 58.43% | 5,729,255 | 60.75% | 6,127,742 | 63.19% | 5,761,082 | 71.4% | 5,297,510 | 61.41% | 3,334,586 | 62.08% |
非控制權益 | 151,138 | 1.12% | 150,718 | 1.15% | 151,983 | 1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
權益總額 | 5,977,239 | 44.42% | 5,967,279 | 45.61% | 5,436,398 | 41.61% | 5,382,458 | 53.48% | 5,201,539 | 52.78% | 5,150,766 | 52.22% | 5,451,960 | 61.56% | 5,780,243 | 58.43% | 5,729,255 | 60.75% | 6,127,742 | 63.19% | 5,761,082 | 71.4% | 5,297,510 | 61.41% | 3,334,586 | 62.08% |
負債及權益總計 | 13,456,742 | 100% | 13,084,240 | 100% | 13,066,675 | 100% | 10,064,641 | 100% | 9,854,274 | 100% | 9,863,653 | 100% | 8,856,551 | 100% | 9,893,369 | 100% | 9,431,300 | 100% | 9,696,845 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 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% | 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
福貞-KY(8411) 截至2024年第3季「資產總額」總計約為NT$135億元,相較上一季增加約NT$3.27億元、相較去年年末增加約NT$7.47億元
福貞-KY(8411) 2024年第3季財報顯示公司「資產總額」約NT$135億元;負債總額約NT$74.8億元、為資產總額的55.58%;權益總額約NT$59.77億元、為資產總額的44.42%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$131億元;負債總額約NT$70.75億元、為資產總額的53.89%;權益總額約NT$60.54億元、為資產總額的46.11%。
今年第3季相較上一季「資產總額」增加約NT$3.27億元。
對比去年年末
去年年末的「資產總額」則為NT$127億元;負債總額約NT$68.09億元、為資產總額的53.57%;權益總額約NT$59億元、為資產總額的46.43%。
今年第3季相較去年年末「資產總額」增加約NT$7.47億元。
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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資產總額 | 13,456,742 | 100% | 13,129,656 | 100% | 12,554,912 | 100% | 12,709,335 | 100% | 13,084,240 | 100% | 12,672,543 | 100% | 12,833,586 | 100% | 12,987,054 | 100% | 13,066,675 | 100% | 12,611,302 | 100% | 12,832,397 | 100% | 12,791,247 | 100% | 10,064,641 | 100% | 10,192,780 | 100% | 10,165,808 | 100% | 10,163,331 | 100% | 9,854,274 | 100% | 9,504,483 | 100% | 10,049,578 | 100% | 10,429,277 | 100% | 9,863,653 | 100% | 9,789,368 | 100% | 9,968,669 | 100% | 9,567,866 | 100% | 8,856,551 | 100% | 9,279,616 | 100% | 10,045,674 | 100% | 10,412,240 | 100% | 9,893,369 | 100% | 9,436,988 | 100% | 9,148,685 | 100% | 9,943,606 | 100% | 9,431,300 | 100% | 8,974,499 | 100% | 9,176,675 | 100% | 9,282,408 | 100% | 9,696,845 | 100% | 9,136,989 | 100% | 8,780,742 | 100% | 8,523,107 | 100% |
負債總額 | 7,479,503 | 55.58% | 7,075,323 | 53.89% | 6,572,451 | 52.35% | 6,808,872 | 53.57% | 7,116,961 | 54.39% | 6,918,448 | 54.59% | 6,830,409 | 53.22% | 6,983,051 | 53.77% | 7,630,277 | 58.39% | 6,912,147 | 54.81% | 6,752,134 | 52.62% | 6,925,404 | 54.14% | 4,682,183 | 46.52% | 4,859,066 | 47.67% | 4,851,898 | 47.73% | 4,824,279 | 47.47% | 4,652,735 | 47.22% | 4,535,091 | 47.72% | 5,016,379 | 49.92% | 5,235,285 | 50.2% | 4,712,887 | 47.78% | 4,335,252 | 44.29% | 4,360,120 | 43.74% | 4,075,448 | 42.6% | 3,404,591 | 38.44% | 3,506,587 | 37.79% | 3,998,603 | 39.8% | 4,502,835 | 43.25% | 4,113,126 | 41.57% | 3,845,138 | 40.75% | 3,682,058 | 40.25% | 4,237,291 | 42.61% | 3,702,045 | 39.25% | 3,171,169 | 35.34% | 3,198,496 | 34.85% | 3,286,792 | 35.41% | 3,569,103 | 36.81% | 3,344,596 | 36.61% | 2,804,953 | 31.94% | 2,557,542 | 30.01% |
權益總額 | 5,977,239 | 44.42% | 6,054,333 | 46.11% | 5,982,461 | 47.65% | 5,900,463 | 46.43% | 5,967,279 | 45.61% | 5,754,095 | 45.41% | 6,003,177 | 46.78% | 6,004,003 | 46.23% | 5,436,398 | 41.61% | 5,699,155 | 45.19% | 6,080,263 | 47.38% | 5,865,843 | 45.86% | 5,382,458 | 53.48% | 5,333,714 | 52.33% | 5,313,910 | 52.27% | 5,339,052 | 52.53% | 5,201,539 | 52.78% | 4,969,392 | 52.28% | 5,033,199 | 50.08% | 5,193,992 | 49.8% | 5,150,766 | 52.22% | 5,454,116 | 55.71% | 5,608,549 | 56.26% | 5,492,418 | 57.4% | 5,451,960 | 61.56% | 5,773,029 | 62.21% | 6,047,071 | 60.2% | 5,909,405 | 56.75% | 5,780,243 | 58.43% | 5,591,850 | 59.25% | 5,466,627 | 59.75% | 5,706,315 | 57.39% | 5,729,255 | 60.75% | 5,803,330 | 64.66% | 5,978,179 | 65.15% | 5,995,616 | 64.59% | 6,127,742 | 63.19% | 5,792,393 | 63.39% | 5,975,789 | 68.06% | 5,965,565 | 69.99% |
流動資產
福貞-KY(8411) 截至2024年第3季「流動資產」總計約為NT$54.98億元,相較上一季增加約NT$2.38億元、相較去年年末增加約NT$6.25億元
福貞-KY(8411) 2024年第3季財報顯示公司「流動資產」總計約NT$54.98億元、約佔整體資產的40.86%。
對比上一季
上一季流動資產總計約NT$52.61億元、約佔整體資產的40.07%。今年第3季相較上一季增加約NT$2.38億元。
對比去年年末
去年年末流動資產則為NT$48.74億元、約佔整體資產的38.35%。今年第3季相較去年年末增加約NT$6.25億元。
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 | % | |
流動資產 | 5,498,360 | 40.86% | 5,260,564 | 40.07% | 4,656,688 | 37.09% | 4,873,696 | 38.35% | 5,090,403 | 38.9% | 4,851,105 | 38.28% | 4,866,923 | 37.92% | 5,198,382 | 40.03% | 5,406,725 | 41.38% | 5,297,191 | 42% | 5,603,116 | 43.66% | 5,848,457 | 45.72% | 5,070,703 | 50.38% | 5,194,647 | 50.96% | 5,103,773 | 50.21% | 5,094,413 | 50.13% | 4,973,191 | 50.47% | 4,683,660 | 49.28% | 5,077,019 | 50.52% | 5,343,721 | 51.24% | 4,715,253 | 47.8% | 4,483,303 | 45.8% | 4,769,348 | 47.84% | 4,767,916 | 49.83% | 4,256,412 | 48.06% | 4,519,605 | 48.7% | 5,295,046 | 52.71% | 5,678,477 | 54.54% | 5,237,922 | 52.94% | 4,826,174 | 51.14% | 4,587,344 | 50.14% | 5,123,697 | 51.53% | 4,389,243 | 46.54% | 3,913,533 | 43.61% | 4,074,920 | 44.41% | 4,052,562 | 43.66% | 4,456,024 | 45.95% | 4,446,373 | 48.66% | 4,202,387 | 47.86% | 4,118,058 | 48.32% |
非流動資產
福貞-KY(8411) 截至2024年第3季「非流動資產」總計約為NT$79.58億元,相較上一季增加約NT$8,929萬元、相較去年年末增加約NT$1.23億元
福貞-KY(8411) 2024年第3季財報顯示公司「非流動資產」總計約NT$79.58億元、約佔整體資產的59.14%。
對比上一季
上一季非流動資產總計約NT$78.69億元、約佔整體資產的59.93%。今年第3季相較上一季增加約NT$8,929萬元。
對比去年年末
去年年末非流動資產則為NT$78.36億元、約佔整體資產的61.65%。今年第3季相較去年年末增加約NT$1.23億元。
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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非流動資產 | 7,958,382 | 59.14% | 7,869,092 | 59.93% | 7,898,224 | 62.91% | 7,835,639 | 61.65% | 7,993,837 | 61.1% | 7,821,438 | 61.72% | 7,966,663 | 62.08% | 7,788,672 | 59.97% | 7,659,950 | 58.62% | 7,314,111 | 58% | 7,229,281 | 56.34% | 6,942,790 | 54.28% | 4,993,938 | 49.62% | 4,998,133 | 49.04% | 5,062,035 | 49.79% | 5,068,918 | 49.87% | 4,881,083 | 49.53% | 4,820,823 | 50.72% | 4,972,559 | 49.48% | 5,085,556 | 48.76% | 5,148,400 | 52.2% | 5,306,065 | 54.2% | 5,199,321 | 52.16% | 4,799,950 | 50.17% | 4,600,139 | 51.94% | 4,760,011 | 51.3% | 4,750,628 | 47.29% | 4,733,763 | 45.46% | 4,655,447 | 47.06% | 4,610,814 | 48.86% | 4,561,341 | 49.86% | 4,819,909 | 48.47% | 5,042,057 | 53.46% | 5,060,966 | 56.39% | 5,101,755 | 55.59% | 5,229,846 | 56.34% | 5,240,821 | 54.05% | 4,690,616 | 51.34% | 4,578,355 | 52.14% | 4,405,049 | 51.68% |
流動負債
福貞-KY(8411) 截至2024年第3季「流動負債」總計約為NT$48.95億元,相較上一季增加約NT$3.69億元、相較去年年末增加約NT$8.69億元
福貞-KY(8411) 2024年第3季財報顯示公司「流動負債」總計約NT$48.95億元、約佔整體資產的36.38%。
對比上一季
上一季流動負債總計約NT$45.26億元、約佔整體資產的34.47%。今年第3季相較上一季增加約NT$3.69億元。
對比去年年末
去年年末流動負債則為NT$40.26億元、約佔整體資產的31.68%。今年第3季相較去年年末增加約NT$8.69億元。
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 | % | |
流動負債 | 4,895,276 | 36.38% | 4,526,434 | 34.47% | 3,979,178 | 31.69% | 4,026,004 | 31.68% | 3,873,716 | 29.61% | 3,559,720 | 28.09% | 3,428,653 | 26.72% | 3,991,847 | 30.74% | 4,749,164 | 36.35% | 4,827,602 | 38.28% | 4,618,158 | 35.99% | 5,109,955 | 39.95% | 2,927,986 | 29.09% | 2,980,552 | 29.24% | 2,821,437 | 27.75% | 2,664,597 | 26.22% | 2,344,022 | 23.79% | 2,049,540 | 21.56% | 2,479,404 | 24.67% | 2,711,882 | 26% | 2,114,967 | 21.44% | 1,729,737 | 17.67% | 1,773,892 | 17.79% | 2,021,631 | 21.13% | 1,664,224 | 18.79% | 2,287,096 | 24.65% | 2,738,916 | 27.26% | 3,122,150 | 29.99% | 2,571,260 | 25.99% | 2,295,250 | 24.32% | 2,098,132 | 22.93% | 2,548,305 | 25.63% | 2,025,885 | 21.48% | 1,541,812 | 17.18% | 1,575,198 | 17.17% | 1,640,136 | 17.67% | 2,166,020 | 22.34% | 3,238,958 | 35.45% | 2,804,953 | 31.94% | 2,510,617 | 29.46% |
非流動負債
福貞-KY(8411) 截至2024年第3季「非流動負債」總計約為NT$25.84億元,相較上一季增加約NT$3,534萬元、相較去年年末減少約NT$-1.99億元
福貞-KY(8411) 2024年第3季財報顯示公司「非流動負債」總計約NT$25.84億元、約佔整體資產的19.2%。
對比上一季
上一季非流動負債總計約NT$25.49億元、約佔整體資產的19.41%。今年第3季相較上一季增加約NT$3,534萬元。
對比去年年末
去年年末非流動負債則為NT$27.83億元、約佔整體資產的21.9%。今年第3季相較去年年末減少約NT$-1.99億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 2,584,227 | 19.2% | 2,548,889 | 19.41% | 2,593,273 | 20.66% | 2,782,868 | 21.9% | 3,243,245 | 24.79% | 3,358,728 | 26.5% | 3,401,756 | 26.51% | 2,991,204 | 23.03% | 2,881,113 | 22.05% | 2,084,545 | 16.53% | 2,133,976 | 16.63% | 1,815,449 | 14.19% | 1,754,197 | 17.43% | 1,878,514 | 18.43% | 2,030,461 | 19.97% | 2,159,682 | 21.25% | 2,308,713 | 23.43% | 2,485,551 | 26.15% | 2,536,975 | 25.24% | 2,523,403 | 24.2% | 2,597,920 | 26.34% | 2,605,515 | 26.62% | 2,586,228 | 25.94% | 2,053,817 | 21.47% | 1,740,367 | 19.65% | 1,219,491 | 13.14% | 1,259,687 | 12.54% | 1,380,685 | 13.26% | 1,541,866 | 15.58% | 1,549,888 | 16.42% | 1,583,926 | 17.31% | 1,688,986 | 16.99% | 1,676,160 | 17.77% | 1,629,357 | 18.16% | 1,623,298 | 17.69% | 1,646,656 | 17.74% | 1,403,083 | 14.47% | 105,638 | 1.16% | 46,925 | 0.55% |
權益
福貞-KY(8411) 截至2024年第3季「權益」總計約為NT$59.77億元,相較上一季減少約NT$-7,709萬元、相較去年年末增加約NT$7,678萬元
福貞-KY(8411) 2024年第3季財報顯示公司「權益」總計約NT$59.77億元、約佔整體資產的44.42%。
對比上一季
上一季權益總計約NT$60.54億元、約佔整體資產的46.11%。今年第3季相較上一季減少約NT$-7,709萬元。
對比去年年末
去年年末權益則為NT$59億元、約佔整體資產的46.43%。今年第3季相較去年年末增加約NT$7,678萬元。
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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權益 | 5,977,239 | 44.42% | 6,054,333 | 46.11% | 5,982,461 | 47.65% | 5,900,463 | 46.43% | 5,967,279 | 45.61% | 5,754,095 | 45.41% | 6,003,177 | 46.78% | 6,004,003 | 46.23% | 5,436,398 | 41.61% | 5,699,155 | 45.19% | 6,080,263 | 47.38% | 5,865,843 | 45.86% | 5,382,458 | 53.48% | 5,333,714 | 52.33% | 5,313,910 | 52.27% | 5,339,052 | 52.53% | 5,201,539 | 52.78% | 4,969,392 | 52.28% | 5,033,199 | 50.08% | 5,193,992 | 49.8% | 5,150,766 | 52.22% | 5,454,116 | 55.71% | 5,608,549 | 56.26% | 5,492,418 | 57.4% | 5,451,960 | 61.56% | 5,773,029 | 62.21% | 6,047,071 | 60.2% | 5,909,405 | 56.75% | 5,780,243 | 58.43% | 5,591,850 | 59.25% | 5,466,627 | 59.75% | 5,706,315 | 57.39% | 5,729,255 | 60.75% | 5,803,330 | 64.66% | 5,978,179 | 65.15% | 5,995,616 | 64.59% | 6,127,742 | 63.19% | 5,792,393 | 63.39% | 5,975,789 | 68.06% | 5,965,565 | 69.99% |
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