8418
8.95
TWD-0.02 (-0.22%)
2024.01.24收盤
捷必勝-KY－資產負債表
合併資產負債表
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 67,843 | 2.28% | 69,143 | 2.34% | 122,245 | 4.15% | 116,536 | 3.41% | 161,596 | 4.03% | 170,837 | 4.43% | 105,589 | 2.72% | 124,880 | 2.83% | 170,644 | 3.22% | 208,566 | 3.93% | 242,602 | 4.79% | 232,443 | 4.82% |
| 透過損益按公允價值衡量之金融資產－流動 | 304 | 0.01% | 12 | 0% | 29 | 0% | 37 | 0% | 568 | 0.01% | 5 | 0% | 7 | 0% | 6 | 0% | 616 | 0.01% | 13 | 0% | 547 | 0.01% | 5,149 | 0.11% |
| 應收票據淨額 | 1,978 | 0.07% | 3,252 | 0.11% | 3,172 | 0.11% | 5,533 | 0.16% | 3,138 | 0.08% | 2,196 | 0.06% | 1,454 | 0.04% | 1,060 | 0.02% | 21,323 | 0.4% | ||||||
| 應收帳款淨額 | 380,733 | 12.79% | 363,913 | 12.32% | 373,438 | 12.69% | 382,555 | 11.18% | 410,447 | 10.25% | 515,089 | 13.35% | 423,255 | 10.9% | 425,848 | 9.65% | 573,201 | 10.82% | 543,393 | 10.23% | 497,695 | 9.83% | 560,168 | 11.61% |
| 應收帳款－關係人淨額 | 7,473 | 0.25% | 36,546 | 1.24% | 4,891 | 0.17% | 10,920 | 0.32% | 3,407 | 0.09% | 47,962 | 1.24% | 9,741 | 0.25% | 5,799 | 0.13% | 48,487 | 0.92% | 9,062 | 0.17% | 6,960 | 0.14% | 7,850 | 0.16% |
| 其他應收款 | 7,082 | 0.24% | 1,483 | 0.05% | 2,554 | 0.09% | 4,602 | 0.13% | 3,336 | 0.08% | 15,154 | 0.39% | ||||||||||||
| 其他應收款－關係人 | 12,502 | 0.42% | 3,478 | 0.12% | 3,661 | 0.12% | 975 | 0.03% | 2,963 | 0.07% | 1,366 | 0.04% | 9,155 | 0.24% | 6,086 | 0.14% | 335 | 0.01% | 59 | 0% | 1,275 | 0.03% | 33,175 | 0.69% |
| 本期所得稅資產 | 6,515 | 0.22% | 13,560 | 0.46% | 6,509 | 0.22% | 6,516 | 0.19% | 965 | 0.02% | 1,347 | 0.03% | 1,812 | 0.05% | 635 | 0.01% | 0 | 0% | 34,946 | 0.66% | 442 | 0.01% | 0 | 0% |
| 存貨 | 403,702 | 13.56% | 498,147 | 16.86% | 547,787 | 18.61% | 626,022 | 18.29% | 651,698 | 16.27% | 561,641 | 14.55% | 392,409 | 10.11% | 363,321 | 8.23% | 542,204 | 10.23% | 725,370 | 13.65% | 821,020 | 16.21% | 711,647 | 14.75% |
| 存貨－買賣業 | 403,702 | 13.56% | 498,147 | 16.86% | 547,787 | 18.61% | 626,022 | 18.29% | 651,698 | 16.27% | 561,641 | 14.55% | 392,409 | 10.11% | 363,321 | 8.23% | 542,204 | 10.23% | 725,370 | 13.65% | 821,020 | 16.21% | 711,647 | 14.75% |
| 商品存貨 | 403,702 | 13.56% | 498,147 | 16.86% | 547,787 | 18.61% | 626,022 | 18.29% | 651,698 | 16.27% | 561,641 | 14.55% | ||||||||||||
| 預付款項 | 31,046 | 1.04% | 45,728 | 1.55% | 31,937 | 1.08% | 47,235 | 1.38% | 35,530 | 0.89% | 36,576 | 0.95% | 37,407 | 0.96% | 36,722 | 0.83% | 122,541 | 2.31% | 60,587 | 1.14% | 61,600 | 1.22% | 36,920 | 0.77% |
| 流動資產合計 | 919,178 | 30.88% | 1,035,262 | 35.04% | 1,096,223 | 37.24% | 1,200,935 | 35.09% | 1,273,648 | 31.8% | 1,353,397 | 35.07% | 1,077,331 | 27.74% | 1,010,050 | 22.88% | 1,484,675 | 28.02% | 1,614,801 | 30.4% | 1,654,843 | 32.67% | 1,610,583 | 33.39% |
| 非流動資產 | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,763,473 | 59.24% | 1,615,436 | 54.67% | 1,630,666 | 55.4% | 1,976,099 | 57.74% | 2,407,983 | 60.12% | 2,362,780 | 61.23% | 2,690,843 | 69.3% | 3,193,020 | 72.32% | 3,605,623 | 68.05% | 3,651,932 | 68.74% | 3,296,905 | 65.1% | 3,163,508 | 65.59% |
| 使用權資產 | 208,770 | 7.01% | 216,862 | 7.34% | 153,707 | 5.22% | 169,062 | 4.94% | 235,595 | 5.88% | ||||||||||||||
| 遞延所得稅資產 | 55,010 | 1.85% | 57,609 | 1.95% | 55,231 | 1.88% | 60,184 | 1.76% | 76,724 | 1.92% | 64,539 | 1.67% | 45,912 | 1.18% | 37,033 | 0.84% | 34,155 | 0.64% | 18,502 | 0.35% | 10,610 | 0.21% | 6,391 | 0.13% |
| 其他非流動資產 | 30,484 | 1.02% | 29,575 | 1% | 7,869 | 0.27% | 11,141 | 0.33% | 9,619 | 0.24% | 75,558 | 1.96% | ||||||||||||
| 預付設備款 | 1,203 | 0.04% | 0 | 0% | 61,254 | 1.21% | 0 | 0% | ||||||||||||||||
| 存出保證金 | 27,208 | 0.91% | 20,859 | 0.71% | 7,869 | 0.27% | 11,141 | 0.33% | 9,619 | 0.24% | 10,248 | 0.27% | 3,491 | 0.09% | 4,939 | 0.11% | 1,314 | 0.02% | 1,180 | 0.02% | 11,864 | 0.23% | 2,666 | 0.06% |
| 長期應收票據及款項 | 2,073 | 0.07% | 8,716 | 0.29% | ||||||||||||||||||||
| 非流動資產合計 | 2,057,737 | 69.12% | 1,919,482 | 64.96% | 1,847,473 | 62.76% | 2,221,389 | 64.91% | 2,731,813 | 68.2% | 2,505,731 | 64.93% | 2,805,657 | 72.26% | 3,404,825 | 77.12% | 3,814,058 | 71.98% | 3,697,796 | 69.6% | 3,409,815 | 67.33% | 3,212,624 | 66.61% |
| 資產總計 | 2,976,915 | 100% | 2,954,744 | 100% | 2,943,696 | 100% | 3,422,324 | 100% | 4,005,461 | 100% | 3,859,128 | 100% | 3,882,988 | 100% | 4,414,875 | 100% | 5,298,733 | 100% | 5,312,597 | 100% | 5,064,658 | 100% | 4,823,207 | 100% |
| 負債及權益 | ||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||
| 短期借款 | 219,742 | 7.38% | 248,872 | 8.42% | 186,923 | 6.35% | 163,333 | 4.77% | 497,205 | 12.41% | 490,377 | 12.71% | 489,659 | 12.61% | 651,064 | 14.75% | 616,627 | 11.64% | 744,898 | 14.02% | 709,280 | 14% | 581,862 | 12.06% |
| 透過損益按公允價值衡量之金融負債－流動 | 43 | 0% | 1,429 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 514 | 0.01% | ||||||||||||
| 合約負債－流動 | 39,389 | 1.32% | 26,210 | 0.89% | 21,221 | 0.72% | 21,777 | 0.64% | 70,367 | 1.76% | 18,624 | 0.48% | ||||||||||||
| 應付帳款 | 257,055 | 8.63% | 220,282 | 7.46% | 279,330 | 9.49% | 263,934 | 7.71% | 140,302 | 3.5% | 283,175 | 7.34% | 90,591 | 2.33% | 66,094 | 1.5% | 197,137 | 3.72% | 219,867 | 4.14% | 340,704 | 6.73% | 284,972 | 5.91% |
| 應付帳款－關係人 | 71,103 | 2.39% | 43,276 | 1.46% | 39,959 | 1.36% | 21,082 | 0.62% | 8,428 | 0.21% | 13,870 | 0.36% | 16,183 | 0.42% | 14,311 | 0.32% | 33,421 | 0.63% | 13,444 | 0.25% | 76,652 | 1.51% | 73,922 | 1.53% |
| 其他應付款 | 191,344 | 6.43% | 171,957 | 5.82% | 112,032 | 3.81% | 140,274 | 4.1% | 163,143 | 4.07% | 125,047 | 3.24% | ||||||||||||
| 其他應付款－其他 | 191,344 | 6.43% | 171,957 | 5.82% | 112,032 | 3.81% | 140,274 | 4.1% | 163,143 | 4.07% | 125,047 | 3.24% | 91,012 | 2.34% | 113,843 | 2.58% | 182,538 | 3.44% | 122,599 | 2.31% | 134,356 | 2.65% | 128,591 | 2.67% |
| 其他應付款項－關係人 | 198,597 | 6.67% | 218,105 | 7.38% | 122,233 | 4.15% | 143,094 | 4.18% | 126,885 | 3.17% | 108,231 | 2.8% | 94,772 | 2.44% | 65,727 | 1.49% | 7,799 | 0.15% | 25,337 | 0.48% | 10,400 | 0.21% | 0 | 0% |
| 本期所得稅負債 | 19,152 | 0.64% | 7,724 | 0.26% | 5,212 | 0.18% | 5,359 | 0.16% | 6,533 | 0.16% | 11,175 | 0.29% | 10,219 | 0.26% | 28,144 | 0.64% | 18,529 | 0.35% | 4,310 | 0.08% | 35,073 | 0.69% | 44,764 | 0.93% |
| 租賃負債－流動 | 13,103 | 0.44% | 10,895 | 0.37% | 53,016 | 1.8% | 51,785 | 1.51% | 65,232 | 1.63% | ||||||||||||||
| 其他流動負債 | 392,533 | 13.19% | 344,141 | 11.65% | 372,825 | 12.67% | 411,331 | 12.02% | 481,311 | 12.02% | 443,224 | 11.49% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 392,494 | 13.18% | 344,114 | 11.65% | 372,795 | 12.66% | 411,263 | 12.02% | 481,198 | 12.01% | 418,782 | 10.85% | 372,197 | 9.59% | 594,134 | 13.46% | 631,479 | 11.92% | 609,857 | 11.48% | 732,432 | 14.46% | 668,324 | 13.86% |
| 一年或一營業週期內到期長期借款 | 392,494 | 13.18% | 344,114 | 11.65% | 372,795 | 12.66% | 411,263 | 12.02% | 481,198 | 12.01% | 418,782 | 10.85% | ||||||||||||
| 其他流動負債－其他 | 39 | 0% | 27 | 0% | 30 | 0% | 68 | 0% | 61 | 0% | 28 | 0% | 35 | 0% | 83 | 0% | 16 | 0% | 35 | 0% | 7 | 0% | 382 | 0.01% |
| 流動負債合計 | 1,402,061 | 47.1% | 1,292,891 | 43.76% | 1,192,751 | 40.52% | 1,221,969 | 35.71% | 1,559,406 | 38.93% | 1,494,237 | 38.72% | 1,226,875 | 31.6% | 1,580,340 | 35.8% | 1,742,461 | 32.88% | 1,756,292 | 33.06% | 2,059,782 | 40.67% | 1,797,133 | 37.26% |
| 非流動負債 | ||||||||||||||||||||||||
| 長期借款 | 710,109 | 23.85% | 662,547 | 22.42% | 705,893 | 23.98% | 916,149 | 26.77% | 886,759 | 22.14% | 930,063 | 24.1% | 1,061,975 | 27.35% | 1,139,670 | 25.81% | 1,531,667 | 28.91% | 1,410,002 | 26.54% | 1,076,004 | 21.25% | 1,078,086 | 22.35% |
| 遞延所得稅負債 | 63,132 | 2.12% | 85,912 | 2.91% | 65,307 | 2.22% | 101,707 | 2.97% | 136,495 | 3.41% | 122,118 | 3.16% | 86,503 | 2.23% | 79,214 | 1.79% | 98,134 | 1.85% | 103,209 | 1.94% | 99,332 | 1.96% | 144,584 | 3% |
| 租賃負債－非流動 | 74,292 | 2.5% | 77,088 | 2.61% | 56,559 | 1.92% | 76,470 | 2.23% | 131,386 | 3.28% | ||||||||||||||
| 其他非流動負債 | 5,173 | 0.17% | 1,189 | 0.04% | 1,101 | 0.04% | 2,704 | 0.08% | 3,030 | 0.08% | 5,960 | 0.15% | ||||||||||||
| 存入保證金 | 5,173 | 0.17% | 1,189 | 0.04% | 1,101 | 0.04% | 2,704 | 0.08% | 3,030 | 0.08% | 3,054 | 0.08% | 2,260 | 0.06% | 0 | 0% | 22,072 | 0.42% | 55 | 0% | 1,917 | 0.04% | 55 | 0% |
| 非流動負債合計 | 852,706 | 28.64% | 826,736 | 27.98% | 828,860 | 28.16% | 1,097,030 | 32.06% | 1,157,670 | 28.9% | 1,058,141 | 27.42% | 1,151,799 | 29.66% | 1,223,375 | 27.71% | 1,651,873 | 31.17% | 1,513,266 | 28.48% | 1,177,253 | 23.24% | 1,222,725 | 25.35% |
| 負債總計 | 2,254,767 | 75.74% | 2,119,627 | 71.74% | 2,021,611 | 68.68% | 2,318,999 | 67.76% | 2,717,076 | 67.83% | 2,552,378 | 66.14% | 2,378,674 | 61.26% | 2,803,715 | 63.51% | 3,394,334 | 64.06% | 3,269,558 | 61.54% | 3,237,035 | 63.91% | 3,019,858 | 62.61% |
| 權益 | ||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||
| 普通股股本 | 783,590 | 26.32% | 783,590 | 26.52% | 783,590 | 26.62% | 783,590 | 22.9% | 759,950 | 18.97% | 759,950 | 19.69% | 729,950 | 18.8% | 679,950 | 15.4% | 689,950 | 13.02% | 689,950 | 12.99% | 609,950 | 12.04% | 609,950 | 12.65% |
| 股本合計 | 783,590 | 26.32% | 783,590 | 26.52% | 783,590 | 26.62% | 783,590 | 22.9% | 759,950 | 18.97% | 759,950 | 19.69% | 729,950 | 18.8% | 679,950 | 15.4% | 689,950 | 13.02% | 689,950 | 12.99% | 609,950 | 12.04% | 609,950 | 12.65% |
| 資本公積 | ||||||||||||||||||||||||
| 資本公積合計 | 118,046 | 3.97% | 237,917 | 8.05% | 392,139 | 13.32% | 521,097 | 15.23% | 595,920 | 14.88% | 731,292 | 18.95% | 1,107,793 | 28.53% | 1,170,145 | 26.5% | 1,245,410 | 23.5% | 1,245,410 | 23.44% | 1,122,529 | 22.16% | 1,122,529 | 23.27% |
| 保留盈餘 | ||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (146,789) | -4.93% | (102,927) | -3.48% | (103,643) | -3.52% | (90,854) | -2.65% | (42,068) | -1.05% | (80,645) | -2.09% | (234,912) | -6.05% | (188,799) | -4.28% | 35,657 | 0.67% | 120,083 | 2.26% | 139,653 | 2.76% | 50,687 | 1.05% |
| 保留盈餘合計 | (146,789) | -4.93% | (102,927) | -3.48% | (103,643) | -3.52% | (90,854) | -2.65% | (42,068) | -1.05% | (80,645) | -2.09% | (234,912) | -6.05% | (188,799) | -4.28% | 35,657 | 0.67% | 126,491 | 2.38% | 139,653 | 2.76% | 74,134 | 1.54% |
| 其他權益 | ||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (59,822) | -2.01% | (114,086) | -3.86% | (184,233) | -6.26% | (155,964) | -4.56% | (87,871) | -2.19% | (103,847) | -2.69% | ||||||||||||
| 其他權益合計 | (59,822) | -2.01% | (114,086) | -3.86% | (184,233) | -6.26% | (155,964) | -4.56% | (87,871) | -2.19% | (103,847) | -2.69% | (98,517) | -2.54% | (50,136) | -1.14% | (33,195) | -0.63% | 16,284 | 0.31% | (9,413) | -0.19% | 19,033 | 0.39% |
| 歸屬於母公司業主之權益合計 | 695,025 | 23.35% | 804,494 | 27.23% | 887,853 | 30.16% | 1,057,869 | 30.91% | 1,225,931 | 30.61% | 1,306,750 | 33.86% | 1,504,314 | 38.74% | 1,611,160 | 36.49% | 1,902,726 | 35.91% | 2,043,039 | 38.46% | 1,827,623 | 36.09% | 1,803,349 | 37.39% |
| 非控制權益 | 27,123 | 0.91% | 30,623 | 1.04% | 34,232 | 1.16% | 45,456 | 1.33% | 62,454 | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 1,673 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% |
| 權益總額 | 722,148 | 24.26% | 835,117 | 28.26% | 922,085 | 31.32% | 1,103,325 | 32.24% | 1,288,385 | 32.17% | 1,306,750 | 33.86% | 1,504,314 | 38.74% | 1,611,160 | 36.49% | 1,904,399 | 35.94% | 2,043,039 | 38.46% | 1,827,623 | 36.09% | 1,803,349 | 37.39% |
| 負債及權益總計 | 2,976,915 | 100% | 2,954,744 | 100% | 2,943,696 | 100% | 3,422,324 | 100% | 4,005,461 | 100% | 3,859,128 | 100% | 3,882,988 | 100% | 4,414,875 | 100% | 5,298,733 | 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% |
| 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% | 1,000,000 | 0.02% | 1,000,000 | 0.02% | 1,000,000 | 0.02% | 636,000 | 0.01% |
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
捷必勝-KY(8418) 截至2023年第3季「資產總額」總計約為NT$29.77億元，相較上一季增加約NT$537萬元、相較去年年末增加約NT$5,903萬元
捷必勝-KY(8418) 2023年第3季財報顯示公司「資產總額」約NT$29.77億元；負債總額約NT$22.55億元、為資產總額的75.74%；權益總額約NT$7.22億元、為資產總額的24.26%。
對比上一季
上一季的(2023年第2季)「資產總額」則為NT$29.72億元；負債總額約NT$22.4億元、為資產總額的75.37%；權益總額約NT$7.32億元、為資產總額的24.63%。
今年第3季相較上一季「資產總額」增加約NT$537萬元。
對比去年年末
去年年末的「資產總額」則為NT$29.18億元；負債總額約NT$20.72億元、為資產總額的71.01%；權益總額約NT$8.46億元、為資產總額的28.99%。
今年第3季相較去年年末「資產總額」增加約NT$5,903萬元。
| TWD千元 | 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 | 截至2014/03/31 | 截至2013/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 2,976,915 | 100% | 2,971,544 | 100% | 2,941,345 | 100% | 2,917,886 | 100% | 2,954,744 | 100% | 2,962,863 | 100% | 2,819,451 | 100% | 2,802,034 | 100% | 2,943,696 | 100% | 3,021,666 | 100% | 3,127,232 | 100% | 3,268,888 | 100% | 3,422,324 | 100% | 3,466,046 | 100% | 3,494,576 | 100% | 3,809,828 | 100% | 4,005,461 | 100% | 4,274,421 | 100% | 3,969,345 | 100% | 3,888,366 | 100% | 3,859,128 | 100% | 3,605,420 | 100% | 3,591,959 | 100% | 3,677,285 | 100% | 3,882,988 | 100% | 3,835,447 | 100% | 3,825,093 | 100% | 4,206,403 | 100% | 4,414,875 | 100% | 4,877,736 | 100% | 4,953,704 | 100% | 5,010,807 | 100% | 5,298,733 | 100% | 5,462,318 | 100% | 5,523,432 | 100% | 5,630,654 | 100% | 5,312,597 | 100% | 5,111,444 | 100% | 5,246,721 | 100% | 4,895,264 | 100% |
| 負債總額 | 2,254,767 | 75.74% | 2,239,524 | 75.37% | 2,129,581 | 72.40% | 2,072,085 | 71.01% | 2,119,627 | 71.74% | 2,113,714 | 71.34% | 1,956,280 | 69.39% | 1,932,505 | 68.97% | 2,021,611 | 68.68% | 2,031,507 | 67.23% | 2,071,551 | 66.24% | 2,203,641 | 67.41% | 2,318,999 | 67.76% | 2,324,348 | 67.06% | 2,340,420 | 66.97% | 2,580,651 | 67.74% | 2,717,076 | 67.83% | 2,985,739 | 69.85% | 2,675,370 | 67.40% | 2,586,782 | 66.53% | 2,552,378 | 66.14% | 2,328,747 | 64.59% | 2,317,893 | 64.53% | 2,339,082 | 63.61% | 2,378,674 | 61.26% | 2,342,037 | 61.06% | 2,280,813 | 59.63% | 2,541,631 | 60.42% | 2,803,715 | 63.51% | 3,111,357 | 63.79% | 3,140,128 | 63.39% | 3,188,574 | 63.63% | 3,394,334 | 64.06% | 3,491,253 | 63.92% | 3,561,506 | 64.48% | 3,578,603 | 63.56% | 3,269,558 | 61.54% | 3,290,631 | 64.38% | 3,368,519 | 64.20% | 3,073,109 | 62.78% |
| 權益總額 | 722,148 | 24.26% | 732,020 | 24.63% | 811,764 | 27.60% | 845,801 | 28.99% | 835,117 | 28.26% | 849,149 | 28.66% | 863,171 | 30.61% | 869,529 | 31.03% | 922,085 | 31.32% | 990,159 | 32.77% | 1,055,681 | 33.76% | 1,065,247 | 32.59% | 1,103,325 | 32.24% | 1,141,698 | 32.94% | 1,154,156 | 33.03% | 1,229,177 | 32.26% | 1,288,385 | 32.17% | 1,288,682 | 30.15% | 1,293,975 | 32.60% | 1,301,584 | 33.47% | 1,306,750 | 33.86% | 1,276,673 | 35.41% | 1,274,066 | 35.47% | 1,338,203 | 36.39% | 1,504,314 | 38.74% | 1,493,410 | 38.94% | 1,544,280 | 40.37% | 1,664,772 | 39.58% | 1,611,160 | 36.49% | 1,766,379 | 36.21% | 1,813,576 | 36.61% | 1,822,233 | 36.37% | 1,904,399 | 35.94% | 1,971,065 | 36.08% | 1,961,926 | 35.52% | 2,052,051 | 36.44% | 2,043,039 | 38.46% | 1,820,813 | 35.62% | 1,878,202 | 35.80% | 1,822,155 | 37.22% |
流動資產
捷必勝-KY(8418) 截至2023年第3季「流動資產」總計約為NT$9.19億元，相較上一季減少約NT$-3,716萬元、相較去年年末增加約NT$4,214萬元
捷必勝-KY(8418) 2023年第3季財報顯示公司「流動資產」總計約NT$9.19億元、約佔整體資產的30.88%。
對比上一季
上一季流動資產總計約NT$9.56億元、約佔整體資產的32.18%。今年第3季相較上一季減少約NT$-3,716萬元。
對比去年年末
去年年末流動資產則為NT$8.77億元、約佔整體資產的30.06%。今年第3季相較去年年末增加約NT$4,214萬元。
| TWD千元 | 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 | 截至2014/03/31 | 截至2013/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 919,178 | 30.88% | 956,339 | 32.18% | 904,472 | 30.75% | 877,041 | 30.06% | 1,035,262 | 35.04% | 1,117,796 | 37.73% | 1,017,816 | 36.10% | 1,021,027 | 36.44% | 1,096,223 | 37.24% | 1,082,993 | 35.84% | 1,064,834 | 34.05% | 1,104,888 | 33.80% | 1,200,935 | 35.09% | 1,130,723 | 32.62% | 1,038,377 | 29.71% | 1,179,942 | 30.97% | 1,273,648 | 31.80% | 1,476,513 | 34.54% | 1,166,764 | 29.39% | 1,222,153 | 31.43% | 1,353,397 | 35.07% | 1,076,695 | 29.86% | 973,562 | 27.10% | 1,001,242 | 27.23% | 1,077,331 | 27.74% | 1,035,430 | 27.00% | 982,035 | 25.67% | 1,124,126 | 26.72% | 1,010,050 | 22.88% | 1,237,135 | 25.36% | 1,281,659 | 25.87% | 1,197,235 | 23.89% | 1,484,675 | 28.02% | 1,593,152 | 29.17% | 1,825,878 | 33.06% | 1,820,256 | 32.33% | 1,614,801 | 30.40% | 1,441,640 | 28.20% | 1,543,325 | 29.42% | 1,421,880 | 29.05% |
非流動資產
捷必勝-KY(8418) 截至2023年第3季「非流動資產」總計約為NT$20.58億元，相較上一季增加約NT$4,253萬元、相較去年年末增加約NT$1,689萬元
捷必勝-KY(8418) 2023年第3季財報顯示公司「非流動資產」總計約NT$20.58億元、約佔整體資產的69.12%。
對比上一季
上一季非流動資產總計約NT$20.15億元、約佔整體資產的67.82%。今年第3季相較上一季增加約NT$4,253萬元。
對比去年年末
去年年末非流動資產則為NT$20.41億元、約佔整體資產的69.94%。今年第3季相較去年年末增加約NT$1,689萬元。
| TWD千元 | 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 | 截至2014/03/31 | 截至2013/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 2,057,737 | 69.12% | 2,015,205 | 67.82% | 2,036,873 | 69.25% | 2,040,845 | 69.94% | 1,919,482 | 64.96% | 1,845,067 | 62.27% | 1,801,635 | 63.90% | 1,781,007 | 63.56% | 1,847,473 | 62.76% | 1,938,673 | 64.16% | 2,062,398 | 65.95% | 2,164,000 | 66.20% | 2,221,389 | 64.91% | 2,335,323 | 67.38% | 2,456,199 | 70.29% | 2,629,886 | 69.03% | 2,731,813 | 68.20% | 2,797,908 | 65.46% | 2,802,581 | 70.61% | 2,666,213 | 68.57% | 2,505,731 | 64.93% | 2,528,725 | 70.14% | 2,618,397 | 72.90% | 2,676,043 | 72.77% | 2,805,657 | 72.26% | 2,800,017 | 73.00% | 2,843,058 | 74.33% | 3,082,277 | 73.28% | 3,404,825 | 77.12% | 3,640,601 | 74.64% | 3,672,045 | 74.13% | 3,813,572 | 76.11% | 3,814,058 | 71.98% | 3,869,166 | 70.83% | 3,697,554 | 66.94% | 3,810,398 | 67.67% | 3,697,796 | 69.60% | 3,669,804 | 71.80% | 3,703,396 | 70.58% | 3,473,384 | 70.95% |
流動負債
捷必勝-KY(8418) 截至2023年第3季「流動負債」總計約為NT$14.02億元，相較上一季增加約NT$5,586萬元、相較去年年末增加約NT$1.86億元
捷必勝-KY(8418) 2023年第3季財報顯示公司「流動負債」總計約NT$14.02億元、約佔整體資產的47.10%。
對比上一季
上一季流動負債總計約NT$13.46億元、約佔整體資產的45.30%。今年第3季相較上一季增加約NT$5,586萬元。
對比去年年末
去年年末流動負債則為NT$12.16億元、約佔整體資產的41.68%。今年第3季相較去年年末增加約NT$1.86億元。
| TWD千元 | 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 | 截至2014/03/31 | 截至2013/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 1,402,061 | 47.10% | 1,346,202 | 45.30% | 1,301,798 | 44.26% | 1,216,207 | 41.68% | 1,292,891 | 43.76% | 1,308,411 | 44.16% | 1,207,450 | 42.83% | 1,166,645 | 41.64% | 1,192,751 | 40.52% | 1,154,626 | 38.21% | 1,136,034 | 36.33% | 1,221,848 | 37.38% | 1,221,969 | 35.71% | 1,239,589 | 35.76% | 1,321,991 | 37.83% | 1,448,616 | 38.02% | 1,559,406 | 38.93% | 1,798,320 | 42.07% | 1,367,685 | 34.46% | 1,491,185 | 38.35% | 1,494,237 | 38.72% | 1,200,376 | 33.29% | 1,090,886 | 30.37% | 1,087,325 | 29.57% | 1,226,875 | 31.60% | 1,153,755 | 30.08% | 1,193,590 | 31.20% | 1,472,566 | 35.01% | 1,580,340 | 35.80% | 1,722,818 | 35.32% | 1,673,780 | 33.79% | 1,660,946 | 33.15% | 1,742,461 | 32.88% | 1,914,591 | 35.05% | 2,048,366 | 37.09% | 1,876,215 | 33.32% | 1,756,292 | 33.06% | 1,765,459 | 34.54% | 1,896,780 | 36.15% | 1,777,284 | 36.31% |
非流動負債
捷必勝-KY(8418) 截至2023年第3季「非流動負債」總計約為NT$8.53億元，相較上一季減少約NT$-4,062萬元、相較去年年末減少約NT$-317萬元
捷必勝-KY(8418) 2023年第3季財報顯示公司「非流動負債」總計約NT$8.53億元、約佔整體資產的28.64%。
對比上一季
上一季非流動負債總計約NT$8.93億元、約佔整體資產的30.06%。今年第3季相較上一季減少約NT$-4,062萬元。
對比去年年末
去年年末非流動負債則為NT$8.56億元、約佔整體資產的29.33%。今年第3季相較去年年末減少約NT$-317萬元。
| TWD千元 | 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 | 截至2014/03/31 | 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 | % | |
| 非流動負債 | 852,706 | 28.64% | 893,322 | 30.06% | 827,783 | 28.14% | 855,878 | 29.33% | 826,736 | 27.98% | 805,303 | 27.18% | 748,830 | 26.56% | 765,860 | 27.33% | 828,860 | 28.16% | 876,881 | 29.02% | 935,517 | 29.92% | 981,793 | 30.03% | 1,097,030 | 32.06% | 1,084,759 | 31.30% | 1,018,429 | 29.14% | 1,132,035 | 29.71% | 1,157,670 | 28.90% | 1,187,419 | 27.78% | 1,307,685 | 32.94% | 1,095,597 | 28.18% | 1,058,141 | 27.42% | 1,128,371 | 31.30% | 1,227,007 | 34.16% | 1,251,757 | 34.04% | 1,151,799 | 29.66% | 1,188,282 | 30.98% | 1,087,223 | 28.42% | 1,069,065 | 25.42% | 1,223,375 | 27.71% | 1,388,539 | 28.47% | 1,466,348 | 29.60% | 1,527,628 | 30.49% | 1,651,873 | 31.17% | 1,576,662 | 28.86% | 1,513,140 | 27.39% | 1,702,388 | 30.23% | 1,513,266 | 28.48% | 1,525,172 | 29.84% | 1,471,739 | 28.05% | 1,295,825 | 26.47% |
權益
捷必勝-KY(8418) 截至2023年第3季「權益」總計約為NT$7.22億元，相較上一季減少約NT$-987萬元、相較去年年末減少約NT$-1.24億元
捷必勝-KY(8418) 2023年第3季財報顯示公司「權益」總計約NT$7.22億元、約佔整體資產的24.26%。
對比上一季
上一季權益總計約NT$7.32億元、約佔整體資產的24.63%。今年第3季相較上一季減少約NT$-987萬元。
對比去年年末
去年年末權益則為NT$8.46億元、約佔整體資產的28.99%。今年第3季相較去年年末減少約NT$-1.24億元。
| TWD千元 | 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 | 截至2014/03/31 | 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 | % | |
| 權益 | 722,148 | 24.26% | 732,020 | 24.63% | 811,764 | 27.60% | 845,801 | 28.99% | 835,117 | 28.26% | 849,149 | 28.66% | 863,171 | 30.61% | 869,529 | 31.03% | 922,085 | 31.32% | 990,159 | 32.77% | 1,055,681 | 33.76% | 1,065,247 | 32.59% | 1,103,325 | 32.24% | 1,141,698 | 32.94% | 1,154,156 | 33.03% | 1,229,177 | 32.26% | 1,288,385 | 32.17% | 1,288,682 | 30.15% | 1,293,975 | 32.60% | 1,301,584 | 33.47% | 1,306,750 | 33.86% | 1,276,673 | 35.41% | 1,274,066 | 35.47% | 1,338,203 | 36.39% | 1,504,314 | 38.74% | 1,493,410 | 38.94% | 1,544,280 | 40.37% | 1,664,772 | 39.58% | 1,611,160 | 36.49% | 1,766,379 | 36.21% | 1,813,576 | 36.61% | 1,822,233 | 36.37% | 1,904,399 | 35.94% | 1,971,065 | 36.08% | 1,961,926 | 35.52% | 2,052,051 | 36.44% | 2,043,039 | 38.46% | 1,820,813 | 35.62% | 1,878,202 | 35.80% | 1,822,155 | 37.22% |
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