2375
111.5
TWD+10.00 (9.85%)
2026.05.20收盤
凱美－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,381,211 | 9.45% | 1,000,243 | 5.21% | 1,303,408 | 6.92% | 1,160,043 | 9.3% | 1,801,923 | 22.35% | 1,524,678 | 37.92% | 289,542 | 12.05% | 993,661 | 39.11% | 198,304 | 6.77% | 360,571 | 11.84% | 181,995 | 7.31% |
| 透過損益按公允價值衡量之金融資產-流動 | 790,079 | 5.41% | 803,649 | 4.18% | 1,062,906 | 5.64% | 746,381 | 5.98% | 1,386,408 | 17.2% | 253 | 0.01% | 0 | 0% | 390,179 | 15.36% | 1,346,424 | 46% | 252,819 | 8.3% | 9,377 | 0.38% |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 217,027 | 1.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 按攤銷後成本衡量之金融資產-流動 | 979,983 | 6.71% | 5,951,303 | 30.98% | 5,517,128 | 29.29% | 4,121,903 | 33.05% | 2,197,415 | 27.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應收票據淨額 | 223,867 | 1.53% | 479,280 | 2.5% | 688,031 | 3.65% | 183,931 | 1.47% | 52,361 | 0.65% | 49,325 | 1.23% | 51,007 | 2.12% | 6,990 | 0.28% | 0 | 0% | 111 | 0% | ||
| 應收帳款淨額 | 1,053,704 | 7.21% | 1,414,739 | 7.36% | 1,909,143 | 10.13% | 1,211,642 | 9.71% | 757,349 | 9.39% | 715,892 | 17.81% | 423,007 | 17.6% | 432,355 | 17.02% | 505,048 | 17.25% | 523,738 | 17.2% | 573,821 | 23.03% |
| 應收帳款-關係人淨額 | 280,581 | 1.92% | 324,281 | 1.69% | 21,942 | 0.18% | 12,249 | 0.15% | 13,417 | 0.33% | 24,182 | 1.01% | 20,912 | 0.82% | 21,119 | 0.72% | 23,676 | 0.78% | 26,231 | 1.05% | ||
| 其他應收款 | 78,225 | 0.54% | 83,223 | 0.43% | 97,401 | 0.52% | 59,619 | 0.48% | 7,241 | 0.09% | 10,151 | 0.25% | 2,746 | 0.11% | 825 | 0.03% | 3,951 | 0.13% | 5,223 | 0.17% | 31,456 | 1.26% |
| 其他應收款-關係人 | 30 | 0% | 735 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14 | 0% | 17 | 0% | 9 | 0% | 0 | 0% | ||||
| 存貨 | 1,374,003 | 9.4% | 2,153,342 | 11.21% | 1,774,158 | 9.42% | 771,612 | 6.19% | 466,525 | 5.79% | 418,409 | 10.41% | 308,976 | 12.85% | 251,124 | 9.88% | 312,361 | 10.67% | 308,871 | 10.15% | 351,703 | 14.12% |
| 預付款項 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 181,259 | 2.25% | 11,857 | 0.29% | 8,977 | 0.37% | 19,955 | 0.79% | 20,102 | 0.69% | 38,752 | 1.27% | 32,067 | 1.29% |
| 其他流動資產 | 292,374 | 2% | 276,976 | 1.44% | 109,870 | 0.58% | 50,735 | 0.41% | 44,125 | 0.55% | 12,851 | 0.32% | 190,505 | 7.93% | 11,887 | 0.47% | 60,935 | 2.08% | 22,742 | 0.75% | 35,272 | 1.42% |
| 流動資產合計 | 6,454,057 | 44.16% | 12,487,771 | 65.01% | 12,462,045 | 66.15% | 8,544,835 | 68.51% | 6,979,513 | 86.57% | 2,780,183 | 69.15% | 1,359,097 | 56.54% | 2,271,688 | 89.4% | 2,645,146 | 90.36% | 2,628,801 | 86.35% | 1,823,618 | 73.2% |
| 非流動資產 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 834,915 | 5.71% | 1,016,120 | 5.29% | 1,006,375 | 5.34% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產-非流動 | 2,191,689 | 15% | 247,331 | 1.29% | 0 | 0% | 1,224 | 0.01% | ||||||||||||||
| 採用權益法之投資 | 2,365,380 | 16.18% | 2,301,597 | 11.98% | 2,329,228 | 12.36% | 1,845,453 | 14.8% | 0 | 0% | 791,860 | 32.95% | ||||||||||
| 不動產、廠房及設備 | 2,238,251 | 15.31% | 2,629,291 | 13.69% | 2,539,984 | 13.48% | 1,254,657 | 10.06% | 925,550 | 11.48% | 961,768 | 23.92% | 187,913 | 7.82% | 208,311 | 8.2% | 214,363 | 7.32% | 229,668 | 7.54% | 536,713 | 21.54% |
| 使用權資產 | 197,648 | 1.35% | 98,727 | 0.51% | 119,409 | 0.63% | 149,909 | 1.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 無形資產 | 62,354 | 0.43% | 31,593 | 0.16% | 36,800 | 0.2% | 534,186 | 4.28% | 2,719 | 0.03% | 3,218 | 0.08% | 7,295 | 0.3% | 9,575 | 0.38% | 11,851 | 0.4% | 9,940 | 0.33% | 13,632 | 0.55% |
| 其他無形資產淨額 | 62,354 | 0.43% | ||||||||||||||||||||
| 遞延所得稅資產 | 211,273 | 1.45% | 233,916 | 1.22% | 269,543 | 1.43% | 97,552 | 0.78% | 16,032 | 0.2% | 33,861 | 0.84% | 1,108 | 0.05% | 46 | 0% | 1,015 | 0.03% | 0 | 0% | 10,001 | 0.4% |
| 其他非流動資產 | 60,037 | 0.41% | 162,638 | 0.85% | 75,316 | 0.4% | 45,441 | 0.36% | 72,879 | 0.9% | 70,627 | 1.76% | 21,377 | 0.89% | 11,989 | 0.47% | 10,708 | 0.37% | 118,780 | 3.9% | 39,286 | 1.58% |
| 淨確定福利資產-非流動 | 1,373 | 0.01% | ||||||||||||||||||||
| 其他非流動資產-其他 | 58,664 | 0.4% | ||||||||||||||||||||
| 非流動資產合計 | 8,161,547 | 55.84% | 6,721,213 | 34.99% | 6,376,655 | 33.85% | 3,928,422 | 31.49% | 1,082,416 | 13.43% | 1,240,416 | 30.85% | 1,044,477 | 43.46% | 269,231 | 10.6% | 282,120 | 9.64% | 415,651 | 13.65% | 667,750 | 26.8% |
| 資產總計 | 14,615,604 | 100% | 19,208,984 | 100% | 18,838,700 | 100% | 12,473,257 | 100% | 8,061,929 | 100% | 4,020,599 | 100% | 2,403,574 | 100% | 2,540,919 | 100% | 2,927,266 | 100% | 3,044,452 | 100% | 2,491,368 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 短期借款 | 3,088,000 | 21.13% | 6,827,000 | 35.54% | 6,750,820 | 35.83% | 3,130,278 | 25.1% | 997,050 | 12.37% | 261,486 | 6.5% | 397,792 | 16.55% | 46,950 | 1.85% | 76,094 | 2.6% | 0 | 0% | 105,694 | 4.24% |
| 應付短期票券 | 149,885 | 1.03% | 149,924 | 0.78% | 649,718 | 3.45% | 99,977 | 0.8% | ||||||||||||||
| 透過損益按公允價值衡量之金融負債-流動 | 6,533 | 0.04% | 9,414 | 0.05% | 2,910 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付帳款 | 689,072 | 4.71% | 854,838 | 4.45% | 1,080,775 | 5.74% | 592,182 | 4.75% | 476,530 | 5.91% | 446,934 | 11.12% | 258,781 | 10.77% | 263,234 | 10.36% | 315,784 | 10.79% | 329,327 | 10.82% | 314,776 | 12.63% |
| 應付帳款-關係人 | 2,390 | 0.02% | 16,404 | 0.09% | 0 | 0% | ||||||||||||||||
| 其他應付款 | 624,952 | 4.28% | 604,670 | 3.15% | 699,726 | 3.71% | 485,829 | 3.89% | 320,676 | 3.98% | 402,712 | 10.02% | 157,490 | 6.55% | 163,709 | 6.44% | 166,585 | 5.69% | 115,831 | 3.8% | 128,041 | 5.14% |
| 應付股利 | 87,190 | 0.6% | ||||||||||||||||||||
| 其他應付款-其他 | 537,762 | 3.68% | ||||||||||||||||||||
| 其他應付款項-關係人 | 1,154 | 0.01% | 2,357 | 0.01% | 5,105 | 0.06% | 4,519 | 0.11% | 3,000 | 0.12% | 4,769 | 0.19% | 5,169 | 0.18% | 2,255 | 0.07% | 0 | 0% | ||||
| 本期所得稅負債 | 101,579 | 0.7% | 193,550 | 1.01% | 102,150 | 0.54% | 241,748 | 1.94% | 46,249 | 0.57% | 54,533 | 1.36% | 16,515 | 0.69% | 69,525 | 2.74% | 52,316 | 1.79% | 0 | 0% | 1 | 0% |
| 負債準備-流動 | 28,328 | 0.19% | ||||||||||||||||||||
| 租賃負債-流動 | 36,992 | 0.25% | 43,388 | 0.23% | 47,660 | 0.25% | 36,239 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他流動負債 | 285,071 | 1.95% | 360,858 | 1.88% | 18,012 | 0.1% | 33,688 | 0.27% | 5,467 | 0.07% | 24,319 | 0.6% | 19,140 | 0.8% | 1,244 | 0.05% | 2,278 | 0.08% | 7,271 | 0.24% | 17,911 | 0.72% |
| 一年或一營業週期內到期長期負債 | 261,732 | 1.79% | 256,131 | 1.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 一年或一營業週期內到期長期借款 | 261,732 | 1.79% | 256,131 | 1.33% | ||||||||||||||||||
| 其他流動負債-其他 | 23,339 | 0.16% | 104,727 | 0.55% | 18,012 | 0.1% | 33,688 | 0.27% | 5,467 | 0.07% | 24,319 | 0.6% | ||||||||||
| 流動負債合計 | 5,013,956 | 34.31% | 9,063,059 | 47.18% | 9,353,793 | 49.65% | 4,631,421 | 37.13% | 4,983,464 | 61.81% | 1,224,939 | 30.47% | 852,718 | 35.48% | 549,431 | 21.62% | 618,226 | 21.12% | 1,395,154 | 45.83% | 817,203 | 32.8% |
| 非流動負債 | ||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期借款 | 77,551 | 0.53% | 784,880 | 4.09% | 1,079,900 | 5.73% | 100,000 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 負債準備-非流動 | 13,379 | 0.09% | ||||||||||||||||||||
| 遞延所得稅負債 | 327,072 | 2.24% | 252,796 | 1.32% | 254,211 | 1.35% | 272,952 | 2.19% | 128,209 | 1.59% | 99,334 | 2.47% | 77 | 0% | 119 | 0% | 1,015 | 0.03% | ||||
| 租賃負債-非流動 | 137,386 | 0.94% | 31,748 | 0.17% | 50,327 | 0.27% | 56,634 | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動負債 | 15,689 | 0.11% | 27,817 | 0.14% | 57,753 | 0.31% | 11,330 | 0.09% | 35,074 | 0.44% | 30,560 | 0.76% | 4,739 | 0.2% | 4,653 | 0.18% | 4,738 | 0.16% | 5,285 | 0.17% | 6,661 | 0.27% |
| 淨確定福利負債-非流動 | 14,649 | 0.1% | 26,510 | 0.14% | 49,292 | 0.26% | 3,157 | 0.03% | 22,749 | 0.28% | 28,780 | 0.72% | ||||||||||
| 其他非流動負債-其他 | 1,040 | 0.01% | 1,307 | 0.01% | 8,461 | 0.04% | ||||||||||||||||
| 非流動負債合計 | 571,077 | 3.91% | 1,097,241 | 5.71% | 1,442,191 | 7.66% | 440,916 | 3.53% | 163,283 | 2.03% | 129,894 | 3.23% | 4,816 | 0.2% | 4,772 | 0.19% | 5,753 | 0.2% | 5,285 | 0.17% | 6,661 | 0.27% |
| 負債總計 | 5,585,033 | 38.21% | 10,160,300 | 52.89% | 10,795,984 | 57.31% | 5,072,337 | 40.67% | 5,146,747 | 63.84% | 1,354,833 | 33.7% | 857,534 | 35.68% | 554,203 | 21.81% | 623,979 | 21.32% | 1,400,439 | 46% | 823,864 | 33.07% |
| 權益 | ||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 1,086,753 | 7.44% | 1,358,442 | 7.07% | 1,358,442 | 7.21% | 1,940,631 | 15.56% | 915,183 | 11.35% | 915,183 | 22.76% | 615,183 | 25.59% | 947,354 | 37.28% | 1,357,363 | 46.37% | 1,922,960 | 63.16% | 1,922,960 | 77.18% |
| 特別股股本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股本合計 | 1,086,753 | 7.44% | 1,358,442 | 7.07% | 1,358,442 | 7.21% | 1,940,631 | 15.56% | 915,183 | 11.35% | 915,183 | 22.76% | 615,183 | 25.59% | 947,354 | 37.28% | 1,357,363 | 46.37% | 1,922,960 | 63.16% | 1,922,960 | 77.18% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積-發行溢價 | ||||||||||||||||||||||
| 資本公積-特別股股票溢價 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 資本公積合計 | 4,732,931 | 32.38% | 4,731,035 | 24.63% | 4,766,806 | 25.3% | 3,747,573 | 30.04% | 141,505 | 1.76% | 141,505 | 3.52% | 0 | 0% | 0 | 0% | ||||||
| 保留盈餘 | ||||||||||||||||||||||
| 保留盈餘合計 | 3,477,160 | 23.79% | 3,284,649 | 17.1% | 2,351,749 | 12.48% | 1,875,891 | 15.04% | 935,418 | 11.6% | 800,170 | 19.9% | 852,513 | 35.47% | 990,455 | 38.98% | 901,550 | 30.8% | (263,023) | -8.64% | (223,210) | -8.96% |
| 其他權益 | ||||||||||||||||||||||
| 其他權益合計 | (266,273) | -1.82% | (329,230) | -1.71% | (433,255) | -2.3% | (221,701) | -1.78% | (36,618) | -0.45% | (102,886) | -2.56% | 94,778 | 3.94% | 48,907 | 1.92% | 44,374 | 1.52% | (15,924) | -0.52% | (32,246) | -1.29% |
| 歸屬於母公司業主之權益合計 | 9,030,571 | 61.79% | 9,044,896 | 47.09% | 8,039,309 | 42.67% | 7,253,222 | 58.15% | 1,955,488 | 24.26% | 1,753,972 | 43.62% | 1,546,040 | 64.32% | 1,986,716 | 78.19% | 2,303,287 | 78.68% | 1,644,013 | 54% | 1,667,504 | 66.93% |
| 非控制權益 | 0 | 0% | 3,788 | 0.02% | 3,407 | 0.02% | 147,698 | 1.18% | 959,694 | 11.9% | 911,794 | 22.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 權益總計 | 9,030,571 | 61.79% | 9,048,684 | 47.11% | 8,042,716 | 42.69% | 7,400,920 | 59.33% | 2,915,182 | 36.16% | 2,665,766 | 66.3% | 1,546,040 | 64.32% | 1,986,716 | 78.19% | 2,303,287 | 78.68% | 1,644,013 | 54% | 1,667,504 | 66.93% |
| 負債及權益總計 | 14,615,604 | 100% | 19,208,984 | 100% | 18,838,700 | 100% | 12,473,257 | 100% | 8,061,929 | 100% | 4,020,599 | 100% | 2,403,574 | 100% | 2,540,919 | 100% | ||||||
| 待註銷股本股數 | 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% |
| 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% | 76,998 | 0% | 2,059,392 | 0.02% | 0 | 0% | 0 | 0% | 1,154,000 | 0.05% | 0 | 0% | 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
凱美(2375) 截至2023年第3季「資產總額」總計約為NT$150億元，相較上一季減少約NT$-22.48億元、相較去年年末減少約NT$-39.12億元
凱美(2375) 2023年第3季財報顯示公司「資產總額」約NT$150億元；負債總額約NT$59.02億元、為資產總額的39.30%；權益總額約NT$91.16億元、為資產總額的60.70%。
對比上一季
上一季的(2023年第2季)「資產總額」則為NT$173億元；負債總額約NT$84.56億元、為資產總額的48.97%；權益總額約NT$88.1億元、為資產總額的51.03%。
今年第3季相較上一季「資產總額」增加約NT$-22.48億元。
對比去年年末
去年年末的「資產總額」則為NT$189億元；負債總額約NT$101億元、為資產總額的53.35%；權益總額約NT$88.31億元、為資產總額的46.65%。
今年第3季相較去年年末「資產總額」增加約NT$-39.12億元。
| 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 | % | |
| 資產總額 | 15,018,345 | 100% | 17,266,415 | 100% | 18,126,083 | 100% | 18,930,732 | 100% | 19,352,009 | 100% | 19,167,498 | 100% | 19,208,984 | 100% | 18,848,418 | 100% | 19,240,163 | 100% | 19,002,547 | 100% | 18,838,700 | 100% | 13,698,167 | 100% | 13,261,374 | 100% | 13,010,655 | 100% | 12,473,257 | 100% | 12,335,397 | 100% | 12,768,560 | 100% | 13,042,232 | 100% | 13,306,098 | 100% | 13,305,484 | 100% | 7,930,753 | 100% | 8,115,645 | 100% | 8,061,929 | 100% | 7,380,512 | 100% | 5,036,564 | 100% | 4,983,239 | 100% | 4,020,599 | 100% | 4,025,156 | 100% | 4,212,162 | 100% | 4,144,397 | 100% | 2,403,574 | 100% | 2,682,049 | 100% | 2,494,087 | 100% | 2,515,453 | 100% | 2,540,919 | 100% | 2,606,586 | 100% | 2,784,723 | 100% | 2,783,161 | 100% | 2,927,266 | 100% | 2,784,633 | 100% |
| 負債總額 | 5,902,151 | 39.30% | 8,456,154 | 48.97% | 9,316,495 | 51.40% | 10,100,210 | 53.35% | 10,189,895 | 52.66% | 10,279,769 | 53.63% | 10,160,300 | 52.89% | 10,320,916 | 54.76% | 10,922,858 | 56.77% | 10,740,383 | 56.52% | 10,795,984 | 57.31% | 6,056,553 | 44.21% | 5,906,092 | 44.54% | 5,156,161 | 39.63% | 5,072,337 | 40.67% | 4,994,529 | 40.49% | 5,392,808 | 42.24% | 5,846,129 | 44.82% | 5,463,790 | 41.06% | 5,614,579 | 42.20% | 2,553,667 | 32.20% | 2,610,552 | 32.17% | 5,146,747 | 63.84% | 4,509,084 | 61.09% | 2,255,934 | 44.79% | 2,305,588 | 46.27% | 1,354,833 | 33.70% | 1,291,330 | 32.08% | 1,406,470 | 33.39% | 1,677,359 | 40.47% | 857,534 | 35.68% | 995,920 | 37.13% | 830,722 | 33.31% | 631,177 | 25.09% | 554,203 | 21.81% | 609,891 | 23.40% | 868,690 | 31.19% | 519,673 | 18.67% | 623,979 | 21.32% | 542,051 | 19.47% |
| 權益總額 | 9,116,194 | 60.70% | 8,810,261 | 51.03% | 8,809,588 | 48.60% | 8,830,522 | 46.65% | 9,162,114 | 47.34% | 8,887,729 | 46.37% | 9,048,684 | 47.11% | 8,527,502 | 45.24% | 8,317,305 | 43.23% | 8,262,164 | 43.48% | 8,042,716 | 42.69% | 7,641,614 | 55.79% | 7,355,282 | 55.46% | 7,854,494 | 60.37% | 7,400,920 | 59.33% | 7,340,868 | 59.51% | 7,375,752 | 57.76% | 7,196,103 | 55.18% | 7,842,308 | 58.94% | 7,690,905 | 57.80% | 5,377,086 | 67.80% | 5,505,093 | 67.83% | 2,915,182 | 36.16% | 2,871,428 | 38.91% | 2,780,630 | 55.21% | 2,677,651 | 53.73% | 2,665,766 | 66.30% | 2,733,826 | 67.92% | 2,805,692 | 66.61% | 2,467,038 | 59.53% | 1,546,040 | 64.32% | 1,686,129 | 62.87% | 1,663,365 | 66.69% | 1,884,276 | 74.91% | 1,986,716 | 78.19% | 1,996,695 | 76.60% | 1,916,033 | 68.81% | 2,263,488 | 81.33% | 2,303,287 | 78.68% | 2,242,582 | 80.53% |
流動資產
凱美(2375) 截至2023年第3季「流動資產」總計約為NT$83.33億元，相較上一季減少約NT$-24.46億元、相較去年年末減少約NT$-44.26億元
凱美(2375) 2023年第3季財報顯示公司「流動資產」總計約NT$83.33億元、約佔整體資產的55.48%。
對比上一季
上一季流動資產總計約NT$108億元、約佔整體資產的62.42%。今年第3季相較上一季減少約NT$-24.46億元。
對比去年年末
去年年末流動資產則為NT$128億元、約佔整體資產的67.40%。今年第3季相較去年年末減少約NT$-44.26億元。
| 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 | % | |
| 流動資產 | 8,332,764 | 55.48% | 10,778,319 | 62.42% | 11,916,191 | 65.74% | 12,759,203 | 67.40% | 13,111,212 | 67.75% | 12,995,648 | 67.80% | 12,487,771 | 65.01% | 12,175,833 | 64.60% | 12,786,840 | 66.46% | 12,536,132 | 65.97% | 12,462,045 | 66.15% | 8,646,498 | 63.12% | 8,575,589 | 64.67% | 8,273,225 | 63.59% | 8,544,835 | 68.51% | 8,370,430 | 67.86% | 8,830,240 | 69.16% | 8,932,472 | 68.49% | 9,282,770 | 69.76% | 9,538,086 | 71.69% | 7,081,536 | 89.29% | 7,266,250 | 89.53% | 6,979,513 | 86.57% | 6,299,217 | 85.35% | 3,882,009 | 77.08% | 3,532,515 | 70.89% | 2,780,183 | 69.15% | 2,746,695 | 68.24% | 2,958,066 | 70.23% | 2,827,250 | 68.22% | 1,359,097 | 56.54% | 2,421,783 | 90.30% | 2,221,356 | 89.06% | 2,244,687 | 89.24% | 2,271,688 | 89.40% | 2,327,239 | 89.28% | 2,508,783 | 90.09% | 2,515,187 | 90.37% | 2,645,146 | 90.36% | 2,501,558 | 89.83% |
非流動資產
凱美(2375) 截至2023年第3季「非流動資產」總計約為NT$66.86億元，相較上一季增加約NT$1.97億元、相較去年年末增加約NT$5.14億元
凱美(2375) 2023年第3季財報顯示公司「非流動資產」總計約NT$66.86億元、約佔整體資產的44.52%。
對比上一季
上一季非流動資產總計約NT$64.88億元、約佔整體資產的37.58%。今年第3季相較上一季增加約NT$1.97億元。
對比去年年末
去年年末非流動資產則為NT$61.72億元、約佔整體資產的32.60%。今年第3季相較去年年末增加約NT$5.14億元。
| 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 | % | |
| 非流動資產 | 6,685,581 | 44.52% | 6,488,096 | 37.58% | 6,209,892 | 34.26% | 6,171,529 | 32.60% | 6,240,797 | 32.25% | 6,171,850 | 32.20% | 6,721,213 | 34.99% | 6,672,585 | 35.40% | 6,453,323 | 33.54% | 6,466,415 | 34.03% | 6,376,655 | 33.85% | 5,051,669 | 36.88% | 4,685,785 | 35.33% | 4,737,430 | 36.41% | 3,928,422 | 31.49% | 3,964,967 | 32.14% | 3,938,320 | 30.84% | 4,109,760 | 31.51% | 4,023,328 | 30.24% | 3,767,398 | 28.31% | 849,217 | 10.71% | 849,395 | 10.47% | 1,082,416 | 13.43% | 1,081,295 | 14.65% | 1,154,555 | 22.92% | 1,450,724 | 29.11% | 1,240,416 | 30.85% | 1,278,461 | 31.76% | 1,254,096 | 29.77% | 1,317,147 | 31.78% | 1,044,477 | 43.46% | 260,266 | 9.70% | 272,731 | 10.94% | 270,766 | 10.76% | 269,231 | 10.60% | 279,347 | 10.72% | 275,940 | 9.91% | 267,974 | 9.63% | 282,120 | 9.64% | 283,075 | 10.17% |
流動負債
凱美(2375) 截至2023年第3季「流動負債」總計約為NT$54.04億元，相較上一季減少約NT$-24.57億元、相較去年年末減少約NT$-37.73億元
凱美(2375) 2023年第3季財報顯示公司「流動負債」總計約NT$54.04億元、約佔整體資產的35.98%。
對比上一季
上一季流動負債總計約NT$78.61億元、約佔整體資產的45.53%。今年第3季相較上一季減少約NT$-24.57億元。
對比去年年末
去年年末流動負債則為NT$91.77億元、約佔整體資產的48.48%。今年第3季相較去年年末減少約NT$-37.73億元。
| 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 | 5,403,982 | 35.98% | 7,861,406 | 45.53% | 8,590,363 | 47.39% | 9,176,778 | 48.48% | 9,223,246 | 47.66% | 9,281,359 | 48.42% | 9,063,059 | 47.18% | 9,091,572 | 48.24% | 9,564,231 | 49.71% | 9,299,783 | 48.94% | 9,353,793 | 49.65% | 5,729,377 | 41.83% | 5,577,219 | 42.06% | 4,823,327 | 37.07% | 4,631,421 | 37.13% | 4,522,289 | 36.66% | 4,930,380 | 38.61% | 5,354,514 | 41.06% | 5,003,771 | 37.61% | 5,260,317 | 39.53% | 2,355,675 | 29.70% | 2,428,058 | 29.92% | 4,983,464 | 61.81% | 1,143,145 | 15.49% | 1,198,337 | 23.79% | 1,273,413 | 25.55% | 1,224,939 | 30.47% | 1,113,036 | 27.65% | 1,303,271 | 30.94% | 1,566,326 | 37.79% | 852,718 | 35.48% | 991,027 | 36.95% | 826,021 | 33.12% | 626,445 | 24.90% | 549,431 | 21.62% | 604,846 | 23.20% | 864,045 | 31.03% | 514,983 | 18.50% | 618,226 | 21.12% | 536,352 | 19.26% |
非流動負債
凱美(2375) 截至2023年第3季「非流動負債」總計約為NT$4.98億元，相較上一季減少約NT$-9,658萬元、相較去年年末減少約NT$-4.25億元
凱美(2375) 2023年第3季財報顯示公司「非流動負債」總計約NT$4.98億元、約佔整體資產的3.32%。
對比上一季
上一季非流動負債總計約NT$5.95億元、約佔整體資產的3.44%。今年第3季相較上一季減少約NT$-9,658萬元。
對比去年年末
去年年末非流動負債則為NT$9.23億元、約佔整體資產的4.88%。今年第3季相較去年年末減少約NT$-4.25億元。
| 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 | % | |
| 非流動負債 | 498,169 | 3.32% | 594,748 | 3.44% | 726,132 | 4.01% | 923,432 | 4.88% | 966,649 | 5.00% | 998,410 | 5.21% | 1,097,241 | 5.71% | 1,229,344 | 6.52% | 1,358,627 | 7.06% | 1,440,600 | 7.58% | 1,442,191 | 7.66% | 327,176 | 2.39% | 328,873 | 2.48% | 332,834 | 2.56% | 440,916 | 3.53% | 472,240 | 3.83% | 462,428 | 3.62% | 491,615 | 3.77% | 460,019 | 3.46% | 354,262 | 2.66% | 197,992 | 2.50% | 182,494 | 2.25% | 163,283 | 2.03% | 3,365,939 | 45.61% | 1,057,597 | 21.00% | 1,032,175 | 20.71% | 129,894 | 3.23% | 178,294 | 4.43% | 103,199 | 2.45% | 111,033 | 2.68% | 4,816 | 0.20% | 4,893 | 0.18% | 4,701 | 0.19% | 4,732 | 0.19% | 4,772 | 0.19% | 5,045 | 0.19% | 4,645 | 0.17% | 4,690 | 0.17% | 5,753 | 0.20% | 5,699 | 0.20% |
權益
凱美(2375) 截至2023年第3季「權益」總計約為NT$91.16億元，相較上一季增加約NT$3.06億元、相較去年年末增加約NT$2.86億元
凱美(2375) 2023年第3季財報顯示公司「權益」總計約NT$91.16億元、約佔整體資產的60.70%。
對比上一季
上一季權益總計約NT$88.1億元、約佔整體資產的51.03%。今年第3季相較上一季增加約NT$3.06億元。
對比去年年末
去年年末權益則為NT$88.31億元、約佔整體資產的46.65%。今年第3季相較去年年末增加約NT$2.86億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 9,116,194 | 60.70% | 8,810,261 | 51.03% | 8,809,588 | 48.60% | 8,830,522 | 46.65% | 9,162,114 | 47.34% | 8,887,729 | 46.37% | 9,048,684 | 47.11% | 8,527,502 | 45.24% | 8,317,305 | 43.23% | 8,262,164 | 43.48% | 8,042,716 | 42.69% | 7,641,614 | 55.79% | 7,355,282 | 55.46% | 7,854,494 | 60.37% | 7,400,920 | 59.33% | 7,340,868 | 59.51% | 7,375,752 | 57.76% | 7,196,103 | 55.18% | 7,842,308 | 58.94% | 7,690,905 | 57.80% | 5,377,086 | 67.80% | 5,505,093 | 67.83% | 2,915,182 | 36.16% | 2,871,428 | 38.91% | 2,780,630 | 55.21% | 2,677,651 | 53.73% | 2,665,766 | 66.30% | 2,733,826 | 67.92% | 2,805,692 | 66.61% | 2,467,038 | 59.53% | 1,546,040 | 64.32% | 1,686,129 | 62.87% | 1,663,365 | 66.69% | 1,884,276 | 74.91% | 1,986,716 | 78.19% | 1,996,695 | 76.60% | 1,916,033 | 68.81% | 2,263,488 | 81.33% | 2,303,287 | 78.68% | 2,242,582 | 80.53% |
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