9919
18.25
TWD-0.30 (-1.62%)
2024.11.22收盤
康那香－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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 | 1,473,445 | 21.29% | 978,997 | 12.25% | 1,160,913 | 16.71% | 1,266,111 | 18.75% | 1,480,823 | 22.48% | 913,174 | 16.2% | 723,157 | 13.89% | 1,033,291 | 18.29% | 739,292 | 12% | 921,148 | 13.06% | 533,503 | 7.85% | 521,492 | 7.41% | 647,869 | 9% |
| 按攤銷後成本衡量之金融資產－流動 | 264,021 | 3.81% | 1,016,700 | 12.72% | 995 | 0.01% | 2,576 | 0.04% | 2,528 | 0.04% | 4,024 | 0.07% | ||||||||||||||
| 合約資產－流動 | 22,553 | 0.33% | 1,289 | 0.02% | 11,706 | 0.17% | 25,502 | 0.38% | 1,410 | 0.02% | 10,067 | 0.18% | 5,730 | 0.11% | ||||||||||||
| 應收票據淨額 | 3,907 | 0.06% | 8,113 | 0.1% | 1,915 | 0.03% | 4,644 | 0.07% | 4,382 | 0.07% | 3,380 | 0.06% | 8,800 | 0.17% | 8,205 | 0.15% | 6,865 | 0.11% | 6,131 | 0.09% | 13,085 | 0.19% | 12,565 | 0.18% | 12,134 | 0.17% |
| 應收帳款淨額 | 862,794 | 12.46% | 888,314 | 11.11% | 1,054,419 | 15.18% | 964,835 | 14.29% | 1,137,083 | 17.26% | 1,125,273 | 19.97% | 987,027 | 18.96% | 949,130 | 16.8% | 995,133 | 16.16% | 1,031,290 | 14.62% | 951,509 | 14% | 931,005 | 13.22% | 909,020 | 12.63% |
| 其他應收款 | 14,354 | 0.21% | 647,004 | 8.09% | 9,946 | 0.14% | 6,951 | 0.1% | 4,311 | 0.07% | 5,651 | 0.1% | 19,758 | 0.38% | ||||||||||||
| 其他應收款－關係人 | 10 | 0% | 10 | 0% | 5 | 0% | 10 | 0% | 5 | 0% | ||||||||||||||||
| 本期所得稅資產 | 1,118 | 0.02% | 178 | 0% | 7 | 0% | 4 | 0% | 0 | 0% | 5,126 | 0.09% | 5,133 | 0.1% | 13 | 0% | 35 | 0% | 69 | 0% | 65 | 0% | 9,936 | 0.14% | 0 | 0% |
| 存貨 | 740,720 | 10.7% | 870,229 | 10.89% | 1,008,379 | 14.51% | 1,015,474 | 15.04% | 1,004,011 | 15.24% | 916,493 | 16.26% | 756,306 | 14.53% | 803,819 | 14.23% | 855,880 | 13.9% | 993,708 | 14.09% | 961,348 | 14.14% | 899,459 | 12.78% | 910,320 | 12.65% |
| 預付款項 | 70,642 | 1.02% | 91,810 | 1.15% | 65,701 | 0.95% | 64,002 | 0.95% | 45,527 | 0.69% | 50,913 | 0.9% | 50,726 | 0.97% | 43,388 | 0.77% | 106,011 | 1.72% | 113,484 | 1.61% | 102,174 | 1.5% | 109,635 | 1.56% | 55,799 | 0.78% |
| 流動資產合計 | 3,453,564 | 49.89% | 4,502,644 | 56.33% | 3,313,986 | 47.7% | 3,350,109 | 49.6% | 3,680,080 | 55.87% | 3,034,101 | 53.84% | 2,558,087 | 49.14% | 2,878,094 | 50.93% | 2,736,714 | 44.43% | 3,199,395 | 45.35% | 2,729,688 | 40.16% | 2,698,730 | 38.33% | 2,614,399 | 36.33% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 1,017 | 0.01% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 3,333,679 | 48.16% | 3,346,715 | 41.87% | 3,350,190 | 48.22% | 3,153,943 | 46.7% | 2,596,497 | 39.42% | 2,279,290 | 40.45% | 2,368,601 | 45.5% | 2,505,299 | 44.34% | 3,079,363 | 50% | 3,505,898 | 49.69% | 3,730,210 | 54.88% | 4,041,929 | 57.41% | 4,267,652 | 59.31% |
| 使用權資產 | 1,955 | 0.03% | 3,820 | 0.05% | 24,697 | 0.36% | 33,444 | 0.5% | 31,196 | 0.47% | 56,110 | 1% | ||||||||||||||
| 無形資產 | 11,724 | 0.17% | 1,712 | 0.02% | 3,074 | 0.04% | 783 | 0.01% | 1,362 | 0.02% | 2,926 | 0.05% | 5,634 | 0.11% | 3,287 | 0.06% | 15,015 | 0.24% | 31,409 | 0.45% | 45,506 | 0.67% | 57,790 | 0.82% | 76,944 | 1.07% |
| 遞延所得稅資產 | 83,043 | 1.2% | 105,126 | 1.32% | 172,881 | 2.49% | 162,377 | 2.4% | 229,135 | 3.48% | 226,771 | 4.02% | 217,870 | 4.18% | 203,366 | 3.6% | 238,467 | 3.87% | 217,108 | 3.08% | 158,599 | 2.33% | 102,610 | 1.46% | 111,908 | 1.56% |
| 其他非流動資產 | 37,127 | 0.54% | 32,981 | 0.41% | 82,665 | 1.19% | 52,760 | 0.78% | 46,303 | 0.7% | 33,596 | 0.6% | 52,187 | 1% | ||||||||||||
| 非流動資產合計 | 3,468,545 | 50.11% | 3,490,354 | 43.67% | 3,633,507 | 52.3% | 3,403,735 | 50.4% | 2,906,837 | 44.13% | 2,601,049 | 46.16% | 2,648,049 | 50.86% | 2,772,486 | 49.07% | 3,422,262 | 55.57% | 3,855,439 | 54.65% | 4,067,231 | 59.84% | 4,341,482 | 61.67% | 4,581,187 | 63.67% |
| 資產總計 | 6,922,109 | 100% | 7,992,998 | 100% | 6,947,493 | 100% | 6,753,844 | 100% | 6,586,917 | 100% | 5,635,150 | 100% | 5,206,136 | 100% | 5,650,580 | 100% | 6,158,976 | 100% | 7,054,834 | 100% | 6,796,919 | 100% | 7,040,212 | 100% | 7,195,586 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 189,554 | 2.74% | 11,040 | 0.14% | 268,291 | 3.86% | 236,340 | 3.5% | 515,647 | 7.83% | 496,168 | 8.8% | 511,184 | 9.82% | 623,405 | 11.03% | 440,860 | 7.16% | 640,801 | 9.08% | 591,391 | 8.7% | 580,051 | 8.24% | 471,738 | 6.56% |
| 應付短期票券 | 0 | 0% | 0 | 0% | 49,990 | 0.81% | 0 | 0% | 59,971 | 0.88% | 299,856 | 4.26% | 349,709 | 4.86% | ||||||||||||
| 合約負債－流動 | 2,978 | 0.04% | 3,837 | 0.05% | 11,945 | 0.17% | 7,839 | 0.12% | 26,242 | 0.4% | 8,493 | 0.15% | 3,797 | 0.07% | ||||||||||||
| 應付票據 | 9,508 | 0.14% | 9,164 | 0.11% | 27,544 | 0.4% | 27,897 | 0.41% | 21,076 | 0.32% | 2,938 | 0.05% | 5,038 | 0.1% | 5,336 | 0.09% | 6,531 | 0.11% | 3,839 | 0.05% | 3,307 | 0.05% | 1,271 | 0.02% | 3,235 | 0.04% |
| 應付帳款 | 344,459 | 4.98% | 377,455 | 4.72% | 493,715 | 7.11% | 418,672 | 6.2% | 473,870 | 7.19% | 465,566 | 8.26% | 367,454 | 7.06% | 398,806 | 7.06% | 405,081 | 6.58% | 460,707 | 6.53% | 388,229 | 5.71% | 452,741 | 6.43% | 523,255 | 7.27% |
| 其他應付款 | 374,764 | 5.41% | 401,246 | 5.02% | 369,555 | 5.32% | 370,801 | 5.49% | 378,294 | 5.74% | 298,899 | 5.3% | 245,342 | 4.71% | ||||||||||||
| 本期所得稅負債 | 591 | 0.01% | 350,097 | 4.38% | 0 | 0% | 122,116 | 1.85% | 0 | 0% | 971 | 0.02% | 2,797 | 0.05% | 2,350 | 0.04% | 15,305 | 0.22% | 14,424 | 0.21% | 5,779 | 0.08% | 15,525 | 0.22% | ||
| 租賃負債－流動 | 987 | 0.01% | 2,671 | 0.03% | 3,372 | 0.05% | 10,564 | 0.16% | 5,911 | 0.09% | 7,587 | 0.13% | ||||||||||||||
| 其他流動負債 | 879,918 | 12.71% | 425,299 | 5.32% | 440,640 | 6.34% | 334,335 | 4.95% | 491,473 | 7.46% | 110,981 | 1.97% | 225,130 | 4.32% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 876,313 | 12.66% | 421,857 | 5.28% | 436,359 | 6.28% | ||||||||||||||||||||
| 其他流動負債－其他 | 3,605 | 0.05% | 3,442 | 0.04% | 4,281 | 0.06% | ||||||||||||||||||||
| 流動負債合計 | 1,802,759 | 26.04% | 1,580,809 | 19.78% | 1,615,062 | 23.25% | 1,406,448 | 20.82% | 2,034,670 | 30.89% | 1,395,120 | 24.76% | 1,360,063 | 26.12% | 1,457,096 | 25.79% | 1,462,606 | 23.75% | 1,936,081 | 27.44% | 1,547,888 | 22.77% | 1,781,032 | 25.3% | 1,679,218 | 23.34% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 2,292,557 | 33.12% | 3,015,707 | 37.73% | 2,686,311 | 38.67% | 2,553,499 | 37.81% | 1,440,374 | 21.87% | 1,649,524 | 29.27% | 1,160,190 | 22.29% | 1,407,746 | 24.91% | 1,386,719 | 22.52% | 1,610,614 | 22.83% | 1,696,534 | 24.96% | 1,678,357 | 23.84% | 1,883,000 | 26.17% |
| 遞延所得稅負債 | 52,619 | 0.76% | 202,631 | 2.54% | 47,829 | 0.69% | 33,256 | 0.49% | 38,995 | 0.59% | 42,075 | 0.75% | 48,209 | 0.93% | 43,428 | 0.77% | 44,424 | 0.72% | 67,176 | 0.95% | 55,851 | 0.82% | 49,135 | 0.7% | 50,132 | 0.7% |
| 租賃負債－非流動 | 484 | 0.01% | 1,034 | 0.01% | 1,363 | 0.02% | 2,204 | 0.03% | 4,681 | 0.07% | 8,257 | 0.15% | ||||||||||||||
| 其他非流動負債 | 103,324 | 1.49% | 90,031 | 1.13% | 123,285 | 1.77% | 139,087 | 2.06% | 122,179 | 1.85% | 127,061 | 2.25% | 126,144 | 2.42% | ||||||||||||
| 非流動負債合計 | 2,448,984 | 35.38% | 3,309,403 | 41.4% | 2,858,788 | 41.15% | 2,728,046 | 40.39% | 1,606,229 | 24.39% | 1,826,917 | 32.42% | 1,334,543 | 25.63% | 1,570,414 | 27.79% | 1,549,702 | 25.16% | 1,788,189 | 25.35% | 1,872,819 | 27.55% | 1,855,087 | 26.35% | 2,067,354 | 28.73% |
| 負債總計 | 4,251,743 | 61.42% | 4,890,212 | 61.18% | 4,473,850 | 64.4% | 4,134,494 | 61.22% | 3,640,899 | 55.27% | 3,222,037 | 57.18% | 2,694,606 | 51.76% | 3,027,510 | 53.58% | 3,012,308 | 48.91% | 3,724,270 | 52.79% | 3,420,707 | 50.33% | 3,636,119 | 51.65% | 3,746,572 | 52.07% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,953,628 | 28.22% | 1,953,628 | 24.44% | 1,953,628 | 28.12% | 1,953,628 | 28.93% | 1,953,628 | 29.66% | 1,953,728 | 34.67% | 1,953,728 | 37.53% | 1,971,268 | 34.89% | 1,971,268 | 32.01% | 1,971,268 | 27.94% | 1,971,268 | 29% | 1,971,268 | 28% | 1,971,268 | 27.4% |
| 股本合計 | 1,953,628 | 28.22% | 1,953,628 | 24.44% | 1,953,628 | 28.12% | 1,953,628 | 28.93% | 1,953,628 | 29.66% | 1,953,728 | 34.67% | 1,953,728 | 37.53% | 1,971,268 | 34.89% | 1,971,268 | 32.01% | 1,971,268 | 27.94% | 1,971,268 | 29% | 1,971,268 | 28% | 1,971,268 | 27.4% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 25,631 | 0.37% | 25,631 | 0.32% | 54,935 | 0.79% | 54,935 | 0.81% | 54,935 | 0.83% | 94,012 | 1.67% | 133,085 | 2.56% | ||||||||||||
| 資本公積－庫藏股票交易 | 1,358 | 0.02% | 1,358 | 0.02% | 1,358 | 0.02% | 1,358 | 0.02% | 1,358 | 0.02% | 1,362 | 0.02% | 1,362 | 0.03% | 1,569 | 0.03% | 1,569 | 0.03% | 1,569 | 0.02% | 1,569 | 0.02% | 1,569 | 0.02% | 1,569 | 0.02% |
| 資本公積合計 | 26,989 | 0.39% | 26,989 | 0.34% | 56,293 | 0.81% | 56,293 | 0.83% | 56,293 | 0.85% | 95,374 | 1.69% | 142,213 | 2.73% | 143,615 | 2.54% | 196,137 | 3.18% | 196,137 | 2.78% | 174,922 | 2.57% | 174,922 | 2.48% | 174,922 | 2.43% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 363,816 | 5.26% | 298,903 | 3.74% | 298,903 | 4.3% | 287,823 | 4.26% | 201,282 | 3.06% | 200,085 | 3.55% | 200,085 | 3.84% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 246,434 | 3.56% | 781,147 | 9.77% | 111,201 | 1.6% | 318,340 | 4.71% | 709,819 | 10.78% | (9,507) | -0.17% | 30,863 | 0.59% | 110,539 | 1.96% | 331,626 | 5.38% | 360,355 | 5.11% | 383,728 | 5.65% | 392,724 | 5.58% | 454,747 | 6.32% |
| 保留盈餘合計 | 610,250 | 8.82% | 1,080,050 | 13.51% | 410,104 | 5.9% | 606,163 | 8.98% | 911,101 | 13.83% | 190,578 | 3.38% | 230,948 | 4.44% | 299,256 | 5.3% | 656,751 | 10.66% | 681,340 | 9.66% | 698,756 | 10.28% | 704,567 | 10.01% | 760,702 | 10.57% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 87,695 | 1.27% | 50,315 | 0.63% | 61,814 | 0.89% | 11,462 | 0.17% | 33,192 | 0.5% | 47,517 | 0.84% | 65,656 | 1.26% | ||||||||||||
| 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 | (8,196) | -0.12% | (8,196) | -0.1% | (8,196) | -0.12% | (8,196) | -0.12% | (8,196) | -0.12% | (8,981) | -0.16% | (8,196) | -0.16% | ||||||||||||
| 其他權益合計 | 79,499 | 1.15% | 42,119 | 0.53% | 53,618 | 0.77% | 3,266 | 0.05% | 24,996 | 0.38% | 38,536 | 0.68% | 57,460 | 1.1% | 87,126 | 1.54% | 99,208 | 1.61% | 205,202 | 2.91% | 143,659 | 2.11% | 114,992 | 1.63% | 73,634 | 1.02% |
| 歸屬於母公司業主之權益合計 | 2,670,366 | 38.58% | 3,102,786 | 38.82% | 2,473,643 | 35.6% | 2,619,350 | 38.78% | 2,946,018 | 44.73% | 2,278,107 | 40.43% | 2,384,240 | 45.8% | 2,482,214 | 43.93% | 2,904,422 | 47.16% | 3,035,005 | 43.02% | 2,988,605 | 43.97% | 2,965,749 | 42.13% | 2,980,526 | 41.42% |
| 權益總額 | 2,670,366 | 38.58% | 3,102,786 | 38.82% | 2,473,643 | 35.6% | 2,619,350 | 38.78% | 2,946,018 | 44.73% | 2,413,113 | 42.82% | 2,511,530 | 48.24% | 2,623,070 | 46.42% | 3,146,668 | 51.09% | 3,330,564 | 47.21% | 3,376,212 | 49.67% | 3,404,093 | 48.35% | 3,449,014 | 47.93% |
| 負債及權益總計 | 6,922,109 | 100% | 7,992,998 | 100% | 6,947,493 | 100% | 6,753,844 | 100% | 6,586,917 | 100% | 5,635,150 | 100% | 5,206,136 | 100% | 5,650,580 | 100% | 6,158,976 | 100% | 7,054,834 | 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% | 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% | 10,000 | 0% | 10,000 | 0% | 1,764,000 | 0.03% | 1,754,000 | 0.03% | 1,754,000 | 0.02% | 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
康那香(9919) 截至2024年第3季「資產總額」總計約為NT$69.22億元，相較上一季減少約NT$-2.76億元、相較去年年末減少約NT$-9.57億元
康那香(9919) 2024年第3季財報顯示公司「資產總額」約NT$69.22億元；負債總額約NT$42.52億元、為資產總額的61.42%；權益總額約NT$26.7億元、為資產總額的38.58%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$71.98億元；負債總額約NT$44.22億元、為資產總額的61.43%；權益總額約NT$27.76億元、為資產總額的38.57%。
今年第3季相較上一季「資產總額」增加約NT$-2.76億元。
對比去年年末
去年年末的「資產總額」則為NT$78.79億元；負債總額約NT$49.47億元、為資產總額的62.78%；權益總額約NT$29.33億元、為資產總額的37.22%。
今年第3季相較去年年末「資產總額」增加約NT$-9.57億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,922,109 | 100% | 7,197,794 | 100% | 7,522,737 | 100% | 7,879,393 | 100% | 7,992,998 | 100% | 6,642,727 | 100% | 6,718,622 | 100% | 6,798,279 | 100% | 6,947,493 | 100% | 6,821,007 | 100% | 6,921,943 | 100% | 6,871,679 | 100% | 6,753,844 | 100% | 6,803,369 | 100% | 6,916,743 | 100% | 6,949,444 | 100% | 6,586,917 | 100% | 6,211,399 | 100% | 5,761,612 | 100% | 5,704,682 | 100% | 5,635,150 | 100% | 5,637,937 | 100% | 5,667,323 | 100% | 5,573,482 | 100% | 5,206,136 | 100% | 5,401,053 | 100% | 5,437,748 | 100% | 5,460,442 | 100% | 5,650,580 | 100% | 5,628,048 | 100% | 5,553,392 | 100% | 5,631,260 | 100% | 6,158,976 | 100% | 6,258,877 | 100% | 6,434,839 | 100% | 6,639,701 | 100% | 7,054,834 | 100% | 6,930,795 | 100% | 6,923,321 | 100% | 7,005,531 | 100% |
| 負債總額 | 4,251,743 | 61.42% | 4,421,722 | 61.43% | 4,688,962 | 62.33% | 4,946,733 | 62.78% | 4,890,212 | 61.18% | 4,659,423 | 70.14% | 4,482,075 | 66.71% | 4,440,022 | 65.31% | 4,473,850 | 64.4% | 4,303,915 | 63.1% | 4,306,561 | 62.22% | 4,233,282 | 61.6% | 4,134,494 | 61.22% | 4,168,775 | 61.28% | 4,345,400 | 62.82% | 3,832,631 | 55.15% | 3,640,899 | 55.27% | 3,706,188 | 59.67% | 3,429,797 | 59.53% | 3,399,550 | 59.59% | 3,222,037 | 57.18% | 3,160,753 | 56.06% | 3,122,459 | 55.1% | 3,070,550 | 55.09% | 2,694,606 | 51.76% | 2,847,697 | 52.72% | 2,793,520 | 51.37% | 2,841,823 | 52.04% | 3,027,510 | 53.58% | 3,086,240 | 54.84% | 3,012,024 | 54.24% | 3,049,805 | 54.16% | 3,012,308 | 48.91% | 3,075,166 | 49.13% | 3,178,702 | 49.4% | 3,346,130 | 50.4% | 3,724,270 | 52.79% | 3,632,790 | 52.42% | 3,533,068 | 51.03% | 3,580,309 | 51.11% |
| 權益總額 | 2,670,366 | 38.58% | 2,776,072 | 38.57% | 2,833,775 | 37.67% | 2,932,660 | 37.22% | 3,102,786 | 38.82% | 1,983,304 | 29.86% | 2,236,547 | 33.29% | 2,358,257 | 34.69% | 2,473,643 | 35.6% | 2,517,092 | 36.9% | 2,615,382 | 37.78% | 2,638,397 | 38.4% | 2,619,350 | 38.78% | 2,634,594 | 38.72% | 2,571,343 | 37.18% | 3,116,813 | 44.85% | 2,946,018 | 44.73% | 2,505,211 | 40.33% | 2,331,815 | 40.47% | 2,305,132 | 40.41% | 2,413,113 | 42.82% | 2,477,184 | 43.94% | 2,544,864 | 44.9% | 2,502,932 | 44.91% | 2,511,530 | 48.24% | 2,553,356 | 47.28% | 2,644,228 | 48.63% | 2,618,619 | 47.96% | 2,623,070 | 46.42% | 2,541,808 | 45.16% | 2,541,368 | 45.76% | 2,581,455 | 45.84% | 3,146,668 | 51.09% | 3,183,711 | 50.87% | 3,256,137 | 50.6% | 3,293,571 | 49.6% | 3,330,564 | 47.21% | 3,298,005 | 47.58% | 3,390,253 | 48.97% | 3,425,222 | 48.89% |
流動資產
康那香(9919) 截至2024年第3季「流動資產」總計約為NT$34.54億元，相較上一季減少約NT$-2.62億元、相較去年年末減少約NT$-9.37億元
康那香(9919) 2024年第3季財報顯示公司「流動資產」總計約NT$34.54億元、約佔整體資產的49.89%。
對比上一季
上一季流動資產總計約NT$37.16億元、約佔整體資產的51.62%。今年第3季相較上一季減少約NT$-2.62億元。
對比去年年末
去年年末流動資產則為NT$43.9億元、約佔整體資產的55.72%。今年第3季相較去年年末減少約NT$-9.37億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,453,564 | 49.89% | 3,715,726 | 51.62% | 4,048,383 | 53.82% | 4,390,399 | 55.72% | 4,502,644 | 56.33% | 3,089,466 | 46.51% | 3,136,509 | 46.68% | 3,218,995 | 47.35% | 3,313,986 | 47.7% | 3,159,606 | 46.32% | 3,262,596 | 47.13% | 3,346,503 | 48.7% | 3,350,109 | 49.6% | 3,405,636 | 50.06% | 3,599,377 | 52.04% | 3,852,349 | 55.43% | 3,680,080 | 55.87% | 3,539,858 | 56.99% | 3,152,204 | 54.71% | 3,082,715 | 54.04% | 3,034,101 | 53.84% | 2,995,750 | 53.14% | 2,973,968 | 52.48% | 2,902,994 | 52.09% | 2,558,087 | 49.14% | 2,670,880 | 49.45% | 2,718,076 | 49.99% | 2,722,983 | 49.87% | 2,878,094 | 50.93% | 2,779,654 | 49.39% | 2,663,284 | 47.96% | 2,668,978 | 47.4% | 2,736,714 | 44.43% | 2,723,941 | 43.52% | 2,795,128 | 43.44% | 2,885,400 | 43.46% | 3,199,395 | 45.35% | 3,061,778 | 44.18% | 2,958,358 | 42.73% | 2,963,238 | 42.3% |
非流動資產
康那香(9919) 截至2024年第3季「非流動資產」總計約為NT$34.69億元，相較上一季減少約NT$-1,352萬元、相較去年年末減少約NT$-2,045萬元
康那香(9919) 2024年第3季財報顯示公司「非流動資產」總計約NT$34.69億元、約佔整體資產的50.11%。
對比上一季
上一季非流動資產總計約NT$34.82億元、約佔整體資產的48.38%。今年第3季相較上一季減少約NT$-1,352萬元。
對比去年年末
去年年末非流動資產則為NT$34.89億元、約佔整體資產的44.28%。今年第3季相較去年年末減少約NT$-2,045萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,468,545 | 50.11% | 3,482,068 | 48.38% | 3,474,354 | 46.18% | 3,488,994 | 44.28% | 3,490,354 | 43.67% | 3,553,261 | 53.49% | 3,582,113 | 53.32% | 3,579,284 | 52.65% | 3,633,507 | 52.3% | 3,661,401 | 53.68% | 3,659,347 | 52.87% | 3,525,176 | 51.3% | 3,403,735 | 50.4% | 3,397,733 | 49.94% | 3,317,366 | 47.96% | 3,097,095 | 44.57% | 2,906,837 | 44.13% | 2,671,541 | 43.01% | 2,609,408 | 45.29% | 2,621,967 | 45.96% | 2,601,049 | 46.16% | 2,642,187 | 46.86% | 2,693,355 | 47.52% | 2,670,488 | 47.91% | 2,648,049 | 50.86% | 2,730,173 | 50.55% | 2,719,672 | 50.01% | 2,737,459 | 50.13% | 2,772,486 | 49.07% | 2,848,394 | 50.61% | 2,890,108 | 52.04% | 2,962,282 | 52.6% | 3,422,262 | 55.57% | 3,534,936 | 56.48% | 3,639,711 | 56.56% | 3,754,301 | 56.54% | 3,855,439 | 54.65% | 3,869,017 | 55.82% | 3,964,963 | 57.27% | 4,042,293 | 57.7% |
流動負債
康那香(9919) 截至2024年第3季「流動負債」總計約為NT$18.03億元，相較上一季增加約NT$6,945萬元、相較去年年末增加約NT$7,335萬元
康那香(9919) 2024年第3季財報顯示公司「流動負債」總計約NT$18.03億元、約佔整體資產的26.04%。
對比上一季
上一季流動負債總計約NT$17.33億元、約佔整體資產的24.08%。今年第3季相較上一季增加約NT$6,945萬元。
對比去年年末
去年年末流動負債則為NT$17.29億元、約佔整體資產的21.95%。今年第3季相較去年年末增加約NT$7,335萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,802,759 | 26.04% | 1,733,307 | 24.08% | 1,720,295 | 22.87% | 1,729,409 | 21.95% | 1,580,809 | 19.78% | 1,534,506 | 23.1% | 1,445,016 | 21.51% | 1,406,879 | 20.69% | 1,615,062 | 23.25% | 1,496,799 | 21.94% | 1,615,210 | 23.33% | 1,597,901 | 23.25% | 1,406,448 | 20.82% | 1,879,958 | 27.63% | 2,186,365 | 31.61% | 2,031,622 | 29.23% | 2,034,670 | 30.89% | 1,733,317 | 27.91% | 1,533,998 | 26.62% | 1,549,947 | 27.17% | 1,395,120 | 24.76% | 1,329,967 | 23.59% | 1,365,417 | 24.09% | 1,618,093 | 29.03% | 1,360,063 | 26.12% | 1,507,486 | 27.91% | 1,300,815 | 23.92% | 1,358,738 | 24.88% | 1,457,096 | 25.79% | 1,483,926 | 26.37% | 1,340,136 | 24.13% | 1,328,036 | 23.58% | 1,462,606 | 23.75% | 1,233,866 | 19.71% | 1,321,351 | 20.53% | 1,400,141 | 21.09% | 1,936,081 | 27.44% | 1,803,166 | 26.02% | 1,692,372 | 24.44% | 1,690,482 | 24.13% |
非流動負債
康那香(9919) 截至2024年第3季「非流動負債」總計約為NT$24.49億元，相較上一季減少約NT$-2.39億元、相較去年年末減少約NT$-7.68億元
康那香(9919) 2024年第3季財報顯示公司「非流動負債」總計約NT$24.49億元、約佔整體資產的35.38%。
對比上一季
上一季非流動負債總計約NT$26.88億元、約佔整體資產的37.35%。今年第3季相較上一季減少約NT$-2.39億元。
對比去年年末
去年年末非流動負債則為NT$32.17億元、約佔整體資產的40.83%。今年第3季相較去年年末減少約NT$-7.68億元。
| 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 | % | |
| 非流動負債 | 2,448,984 | 35.38% | 2,688,415 | 37.35% | 2,968,667 | 39.46% | 3,217,324 | 40.83% | 3,309,403 | 41.4% | 3,124,917 | 47.04% | 3,037,059 | 45.2% | 3,033,143 | 44.62% | 2,858,788 | 41.15% | 2,807,116 | 41.15% | 2,691,351 | 38.88% | 2,635,381 | 38.35% | 2,728,046 | 40.39% | 2,288,817 | 33.64% | 2,159,035 | 31.21% | 1,801,009 | 25.92% | 1,606,229 | 24.39% | 1,972,871 | 31.76% | 1,895,799 | 32.9% | 1,849,603 | 32.42% | 1,826,917 | 32.42% | 1,830,786 | 32.47% | 1,757,042 | 31% | 1,452,457 | 26.06% | 1,334,543 | 25.63% | 1,340,211 | 24.81% | 1,492,705 | 27.45% | 1,483,085 | 27.16% | 1,570,414 | 27.79% | 1,602,314 | 28.47% | 1,671,888 | 30.11% | 1,721,769 | 30.58% | 1,549,702 | 25.16% | 1,841,300 | 29.42% | 1,857,351 | 28.86% | 1,945,989 | 29.31% | 1,788,189 | 25.35% | 1,829,624 | 26.4% | 1,840,696 | 26.59% | 1,889,827 | 26.98% |
權益
康那香(9919) 截至2024年第3季「權益」總計約為NT$26.7億元，相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-2.62億元
康那香(9919) 2024年第3季財報顯示公司「權益」總計約NT$26.7億元、約佔整體資產的38.58%。
對比上一季
上一季權益總計約NT$27.76億元、約佔整體資產的38.57%。今年第3季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末權益則為NT$29.33億元、約佔整體資產的37.22%。今年第3季相較去年年末減少約NT$-2.62億元。
| 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 | % | |
| 權益 | 2,670,366 | 38.58% | 2,776,072 | 38.57% | 2,833,775 | 37.67% | 2,932,660 | 37.22% | 3,102,786 | 38.82% | 1,983,304 | 29.86% | 2,236,547 | 33.29% | 2,358,257 | 34.69% | 2,473,643 | 35.6% | 2,517,092 | 36.9% | 2,615,382 | 37.78% | 2,638,397 | 38.4% | 2,619,350 | 38.78% | 2,634,594 | 38.72% | 2,571,343 | 37.18% | 3,116,813 | 44.85% | 2,946,018 | 44.73% | 2,505,211 | 40.33% | 2,331,815 | 40.47% | 2,305,132 | 40.41% | 2,413,113 | 42.82% | 2,477,184 | 43.94% | 2,544,864 | 44.9% | 2,502,932 | 44.91% | 2,511,530 | 48.24% | 2,553,356 | 47.28% | 2,644,228 | 48.63% | 2,618,619 | 47.96% | 2,623,070 | 46.42% | 2,541,808 | 45.16% | 2,541,368 | 45.76% | 2,581,455 | 45.84% | 3,146,668 | 51.09% | 3,183,711 | 50.87% | 3,256,137 | 50.6% | 3,293,571 | 49.6% | 3,330,564 | 47.21% | 3,298,005 | 47.58% | 3,390,253 | 48.97% | 3,425,222 | 48.89% |
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