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1,192,8177.172,009,93611.21
透過損益按公允價值衡量之金融資產-流動00.00220,4821.23
按攤銷後成本衡量之金融資產-流動00.004,5210.03
應收票據淨額00.0000.00
應收帳款淨額650,8143.91977,1505.45
流動資產合計6,762,25940.658,009,18444.66
其他應收款25,0050.1557,0630.32
存貨4,798,36928.844,616,69625.74
其他流動資產95,2540.57123,3360.69
其他流動資產-其他95,2540.57123,3360.69
非流動資產合計9,875,05159.359,925,81955.34
不動產、廠房及設備9,428,88856.679,606,98253.57
使用權資產10,1580.068,7240.05
無形資產28,7220.1728,2640.16
遞延所得稅資產257,8301.55140,7960.79
其他非流動資產149,4530.90141,0530.79
資產總計16,637,310100.0017,935,003100.00
短期借款1,537,0859.241,094,5346.10
應付短期票券449,7602.7049,9750.28
透過損益按公允價值衡量之金融負債-流動2,0070.0100.00
合約負債-流動27,2650.1645,3970.25
應付票據260,2071.56470,6352.62
應付帳款77,4410.47118,9480.66
流動負債合計3,364,57620.223,352,70518.69
其他應付款927,9055.581,304,0027.27
本期所得稅負債21,5600.13161,0450.90
租賃負債-流動5,1790.035,3100.03
其他流動負債56,1670.34102,8590.57
一年或一營業週期內到期長期負債40,0310.2442,5690.24
其他流動負債-其他16,1360.1060,2900.34
長期借款6,428,15938.647,184,85340.06
遞延所得稅負債00.0044,5900.25
租賃負債-非流動5,0090.033,4360.02
非流動負債合計6,462,78838.857,264,04340.50
其他非流動負債29,6200.1831,1640.17
淨確定福利負債-非流動29,6200.1831,1640.17
負債總計9,827,36459.0710,616,74859.20
股本合計1,988,37411.951,988,37411.09
普通股股本1,988,37411.951,988,37411.09
歸屬於母公司業主之權益合計6,809,94640.937,318,25540.80
資本公積合計1,108,5716.661,108,5716.18
資本公積-發行溢價1,108,5716.661,108,5716.18
資本公積-員工認股權00.0000.00
保留盈餘合計4,000,94024.054,487,45225.02
法定盈餘公積801,3094.82738,9394.12
特別盈餘公積6,5810.042,0130.01
未分配盈餘(或待彌補虧損)3,193,05019.193,746,50020.89
其他權益合計-7,201-0.04-1,435-0.01
國外營運機構財務報表換算之兌換差額-7,201-0.04-1,435-0.01
庫藏股票-280,738-1.69-264,707-1.48
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)4,372,00026.283,997,00022.29
負債及權益總計16,637,310100.0017,935,003100.00
權益總額6,809,94640.937,318,25540.80
名稱 成交 漲跌 漲% 成交量