巧新科技工業

資產負債表
金額單位:新台幣仟元
科目名稱 金額(仟元) 百分比(%) 去年同期金額 去年同期百分比(%)
現金及約當現金2,009,93611.212,080,73412.22
透過損益按公允價值衡量之金融資產-流動220,4821.23126,6110.74
按攤銷後成本衡量之金融資產-流動4,5210.0300.00
應收票據淨額00.002580.00
應收帳款淨額977,1505.451,054,6496.19
流動資產合計8,009,18444.667,687,77445.14
其他應收款57,0630.32131,2600.77
存貨4,616,69625.744,138,63824.30
其他流動資產123,3360.69155,6240.91
非流動資產合計9,925,81955.349,345,04754.86
不動產、廠房及設備9,606,98253.579,090,26353.37
使用權資產8,7240.0500.00
無形資產28,2640.1630,2490.18
遞延所得稅資產140,7960.7973,0760.43
其他非流動資產141,0530.79151,4590.89
資產總計17,935,003100.0017,032,821100.00
短期借款1,094,5346.10933,0205.48
應付短期票券49,9750.28529,5873.11
合約負債-流動45,3970.2540,8960.24
應付票據470,6352.62299,8111.76
應付帳款118,9480.66159,2700.94
流動負債合計3,352,70518.693,562,32320.91
其他應付款1,304,0027.271,276,5227.49
本期所得稅負債161,0450.90235,1591.38
租賃負債-流動5,3100.0300.00
其他流動負債102,8590.5788,0580.52
一年或一營業週期內到期長期負債42,5690.2441,7060.24
其他流動負債-其他60,2900.3446,3520.27
長期借款7,184,85340.066,324,63637.13
遞延所得稅負債44,5900.2500.00
租賃負債-非流動3,4360.0200.00
非流動負債合計7,264,04340.506,360,03437.34
其他非流動負債31,1640.1735,3980.21
淨確定福利負債-非流動31,1640.1735,3980.21
負債總計10,616,74859.209,922,35758.25
股本合計1,988,37411.091,988,37411.67
普通股股本1,988,37411.091,988,37411.67
歸屬於母公司業主之權益合計7,318,25540.807,110,46441.75
資本公積合計1,108,5716.181,108,5716.51
資本公積-發行溢價1,108,5716.181,108,5716.51
保留盈餘合計4,487,45225.024,015,17823.57
法定盈餘公積738,9394.12618,5133.63
特別盈餘公積2,0130.011,7160.01
未分配盈餘(或待彌補虧損)3,746,50020.893,394,94919.93
其他權益合計-1,435-0.01-1,659-0.01
國外營運機構財務報表換算之兌換差額-1,435-0.01-1,659-0.01
庫藏股票-264,707-1.4800.00
非控制權益00.0000.00
待註銷股本股數00.0000.00
預收股款(權益項下)之約當發行股數00.0000.00
母公司暨子公司所持有之母公司庫藏股股數(單位:股)3,997,00022.2900.00
負債及權益總計17,935,003100.0017,032,821100.00
權益總計7,318,25540.807,110,46441.75
名稱 成交 漲跌 漲% 成交量