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771,0514.581,142,7176.73
按攤銷後成本衡量之金融資產-流動475,6802.8300.00
應收票據淨額00.009420.01
應收帳款淨額794,6034.72696,0314.10
流動資產合計7,225,21642.966,989,10541.15
其他應收款26,9610.1660,3040.36
存貨5,071,56830.154,986,00629.36
其他流動資產85,3530.51103,1050.61
其他流動資產-其他85,3530.51103,1050.61
按攤銷後成本衡量之金融資產-非流動20,9560.1221,9860.13
非流動資產合計9,594,54557.049,993,53858.85
不動產、廠房及設備9,274,33555.149,631,06256.71
使用權資產8,5780.055,8980.03
無形資產31,8640.1927,1580.16
遞延所得稅資產174,1101.04197,2541.16
其他非流動資產84,7020.50110,1800.65
資產總計16,819,761100.0016,982,643100.00
短期借款945,5265.621,493,7338.80
應付短期票券349,7422.08129,9670.77
透過損益按公允價值衡量之金融負債-流動32,8710.2074,3670.44
合約負債-流動75,7610.4530,4120.18
應付票據289,0011.72295,5621.74
應付帳款119,9050.7174,3600.44
流動負債合計3,392,09620.172,976,83817.53
其他應付款693,5764.12727,3024.28
本期所得稅負債18,5560.1189,9920.53
租賃負債-流動5,6720.033,3510.02
其他流動負債861,4865.1257,7920.34
一年或一營業週期內到期長期負債789,9034.7040,4160.24
其他流動負債-其他71,5830.4317,3760.10
長期借款6,152,96036.586,567,61538.67
租賃負債-非流動2,9540.022,5770.02
非流動負債合計6,187,87336.796,599,82638.86
其他非流動負債31,9590.1929,6340.17
淨確定福利負債-非流動28,5230.1729,6340.17
其他非流動負債-其他3,4360.0200.00
負債總計9,579,96956.969,576,66456.39
股本合計1,988,37411.821,988,37411.71
普通股股本1,988,37411.821,988,37411.71
歸屬於母公司業主之權益合計7,239,79243.047,405,97943.61
資本公積合計1,108,7836.591,108,5716.53
資本公積-發行溢價1,108,5716.591,108,5716.53
資本公積-庫藏股票交易2120.0000.00
資本公積-員工認股權00.0000.00
保留盈餘合計4,413,06026.244,580,32226.97
法定盈餘公積801,3094.76738,9394.35
特別盈餘公積6,5810.042,0130.01
未分配盈餘(或待彌補虧損)3,605,17021.433,839,37022.61
其他權益合計-1,434-0.01-6,581-0.04
國外營運機構財務報表換算之兌換差額-1,434-0.01-6,581-0.04
庫藏股票-268,991-1.60-264,707-1.56
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)4,080,00024.263,997,00023.54
負債及權益總計16,819,761100.0016,982,643100.00
權益總額7,239,79243.047,405,97943.61
名稱 成交 漲跌 漲% 成交量