(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 15.07%2,281.46萬 | 15.07%2,281.46萬 | 7.75%1,982.69萬 | 7.75%1,982.69萬 | 14.78%1,840.1萬 | 14.78%1,840.1萬 | 7.74%1,603.1萬 | 7.74%1,603.1萬 | 13.79%1,487.9萬 | 13.79%1,487.9萬 |
-現金和現金等價物 | 15.07%2,281.46萬 | 15.07%2,281.46萬 | 7.75%1,982.69萬 | 7.75%1,982.69萬 | 14.78%1,840.1萬 | 14.78%1,840.1萬 | 7.74%1,603.1萬 | 7.74%1,603.1萬 | 13.79%1,487.9萬 | 13.79%1,487.9萬 |
應收款項 | -11.70%302.73萬 | -11.70%302.73萬 | 43.65%342.85萬 | 43.65%342.85萬 | 31.52%238.68萬 | 31.52%238.68萬 | 13.26%181.47萬 | 13.26%181.47萬 | -5.20%160.23萬 | -5.20%160.23萬 |
-應收賬款 | -8.81%137.51萬 | -8.81%137.51萬 | 8.13%150.79萬 | 8.13%150.79萬 | 65.83%139.45萬 | 65.83%139.45萬 | -18.50%84.09萬 | -18.50%84.09萬 | -4.08%103.18萬 | -4.08%103.18萬 |
-其他應收款 | -13.97%165.22萬 | -13.97%165.22萬 | 93.55%192.06萬 | 93.55%192.06萬 | -2.95%99.23萬 | -2.95%99.23萬 | 79.23%102.25萬 | 79.23%102.25萬 | -7.16%57.05萬 | -7.16%57.05萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.87萬 | ---4.87萬 | ---- | ---- |
存貨 | 102.12%15.26萬 | 102.12%15.26萬 | -59.32%7.55萬 | -59.32%7.55萬 | -9.11%18.56萬 | -9.11%18.56萬 | 24.28%20.42萬 | 24.28%20.42萬 | -16.32%16.43萬 | -16.32%16.43萬 |
遞延資產 | ---- | ---- | ---- | ---- | --5.35萬 | --5.35萬 | ---- | ---- | -31.98%30.56萬 | -31.98%30.56萬 |
其他流動資產 | 18.06%100.81萬 | 18.06%100.81萬 | -6.94%85.38萬 | -6.94%85.38萬 | 91.77%91.75萬 | 91.77%91.75萬 | -34.80%47.85萬 | -34.80%47.85萬 | -36.53%73.38萬 | -36.53%73.38萬 |
流動資產合計 | 11.65%2,700.26萬 | 11.65%2,700.26萬 | 10.21%2,418.48萬 | 10.21%2,418.48萬 | 18.44%2,194.44萬 | 18.44%2,194.44萬 | 4.77%1,852.84萬 | 4.77%1,852.84萬 | 6.74%1,768.5萬 | 6.74%1,768.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.09%1,850.76萬 | 1.09%1,850.76萬 | -2.39%1,830.72萬 | -2.39%1,830.72萬 | -4.79%1,875.46萬 | -4.79%1,875.46萬 | -5.33%1,969.83萬 | -5.33%1,969.83萬 | -0.13%2,080.69萬 | -0.13%2,080.69萬 |
-固定資產 | 42.74%2,794.84萬 | 42.74%2,794.84萬 | -23.99%1,957.93萬 | -23.99%1,957.93萬 | 1.16%2,575.78萬 | 1.16%2,575.78萬 | 0.14%2,546.25萬 | 0.14%2,546.25萬 | 4.22%2,542.61萬 | 4.22%2,542.61萬 |
-累計折舊 | -642.14%-944.08萬 | -642.14%-944.08萬 | 81.84%-127.21萬 | 81.84%-127.21萬 | -21.50%-700.32萬 | -21.50%-700.32萬 | -24.79%-576.42萬 | -24.79%-576.42萬 | -29.64%-461.92萬 | -29.64%-461.92萬 |
商譽及其他無形資產 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 |
-其他無形資產 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 |
非流動遞延資產 | --7.62萬 | --7.62萬 | ---- | ---- | ---- | ---- | 153.54%15.35萬 | 153.54%15.35萬 | -61.58%6.06萬 | -61.58%6.06萬 |
其他非流動資產 | 354.55%15萬 | 354.55%15萬 | 44.62%3.3萬 | 44.62%3.3萬 | --2.28萬 | --2.28萬 | ---- | ---- | -54.55%2.92萬 | -54.55%2.92萬 |
非流動資產合計 | 1.28%3,124.44萬 | 1.28%3,124.44萬 | -1.40%3,085.08萬 | -1.40%3,085.08萬 | -3.32%3,128.8萬 | -3.32%3,128.8萬 | -3.13%3,236.24萬 | -3.13%3,236.24萬 | -0.47%3,340.72萬 | -0.47%3,340.72萬 |
總資產 | 5.84%5,824.7萬 | 5.84%5,824.7萬 | 3.39%5,503.56萬 | 3.39%5,503.56萬 | 4.60%5,323.24萬 | 4.60%5,323.24萬 | -0.39%5,089.08萬 | -0.39%5,089.08萬 | 1.91%5,109.22萬 | 1.91%5,109.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.01%318.03萬 | 27.01%318.03萬 | -16.16%250.39萬 | -16.16%250.39萬 | 9.61%298.65萬 | 9.61%298.65萬 | -21.62%272.45萬 | -21.62%272.45萬 | 14.22%347.61萬 | 14.22%347.61萬 |
-應付帳款 | 63.18%104.44萬 | 63.18%104.44萬 | 7.81%64萬 | 7.81%64萬 | -6.26%59.36萬 | -6.26%59.36萬 | -29.40%63.33萬 | -29.40%63.33萬 | 21.25%89.69萬 | 21.25%89.69萬 |
-其他應付款 | 14.59%213.59萬 | 14.59%213.59萬 | -22.10%186.39萬 | -22.10%186.39萬 | 14.42%239.29萬 | 14.42%239.29萬 | -18.92%209.13萬 | -18.92%209.13萬 | 11.96%257.92萬 | 11.96%257.92萬 |
現行撥備 | 84.56%21.62萬 | 84.56%21.62萬 | -0.85%11.71萬 | -0.85%11.71萬 | 30.34%11.81萬 | 30.34%11.81萬 | -25.65%9.06萬 | -25.65%9.06萬 | -23.33%12.19萬 | -23.33%12.19萬 |
養老金及其他退休福利計劃 | 13.59%180.39萬 | 13.59%180.39萬 | 28.27%158.81萬 | 28.27%158.81萬 | -8.45%123.81萬 | -8.45%123.81萬 | -18.65%135.24萬 | -18.65%135.24萬 | 8.64%166.26萬 | 8.64%166.26萬 |
遞延負債 | -22.37%670.79萬 | -22.37%670.79萬 | -2.31%864.09萬 | -2.31%864.09萬 | -3.80%884.55萬 | -3.80%884.55萬 | 35.08%919.44萬 | 35.08%919.44萬 | -10.00%680.67萬 | -10.00%680.67萬 |
流動負債總額 | -7.33%1,190.83萬 | -7.33%1,190.83萬 | -2.56%1,285萬 | -2.56%1,285萬 | -1.30%1,318.82萬 | -1.30%1,318.82萬 | 10.73%1,336.2萬 | 10.73%1,336.2萬 | -1.86%1,206.73萬 | -1.86%1,206.73萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -54.89%39.68萬 | -54.89%39.68萬 | -33.54%87.97萬 | -33.54%87.97萬 |
員工福利 | 40.17%32.69萬 | 40.17%32.69萬 | 11.55%23.32萬 | 11.55%23.32萬 | 11.33%20.91萬 | 11.33%20.91萬 | -3.57%18.78萬 | -3.57%18.78萬 | 24.77%19.48萬 | 24.77%19.48萬 |
遞延負債 | -3.95%247.5萬 | -3.95%247.5萬 | -5.00%257.67萬 | -5.00%257.67萬 | 21.71%271.24萬 | 21.71%271.24萬 | 18.65%222.85萬 | 18.65%222.85萬 | 19.61%187.82萬 | 19.61%187.82萬 |
非流動負債總額 | -0.29%280.19萬 | -0.29%280.19萬 | -3.82%280.99萬 | -3.82%280.99萬 | 3.85%292.15萬 | 3.85%292.15萬 | -4.73%281.31萬 | -4.73%281.31萬 | -3.19%295.27萬 | -3.19%295.27萬 |
負債總額 | -6.07%1,471.02萬 | -6.07%1,471.02萬 | -2.79%1,566萬 | -2.79%1,566萬 | -0.40%1,610.97萬 | -0.40%1,610.97萬 | 7.69%1,617.52萬 | 7.69%1,617.52萬 | -2.12%1,502萬 | -2.12%1,502萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 |
-普通股股本 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 |
留存收益 | 40.07%1,454.53萬 | 40.07%1,454.53萬 | 27.71%1,038.41萬 | 27.71%1,038.41萬 | 42.05%813.12萬 | 42.05%813.12萬 | -19.16%572.41萬 | -19.16%572.41萬 | 22.14%708.08萬 | 22.14%708.08萬 |
股東權益總額 | 10.57%4,353.68萬 | 10.57%4,353.68萬 | 6.07%3,937.56萬 | 6.07%3,937.56萬 | 6.93%3,712.27萬 | 6.93%3,712.27萬 | -3.76%3,471.56萬 | -3.76%3,471.56萬 | 3.69%3,607.23萬 | 3.69%3,607.23萬 |
總權益 | 10.57%4,353.68萬 | 10.57%4,353.68萬 | 6.07%3,937.56萬 | 6.07%3,937.56萬 | 6.93%3,712.27萬 | 6.93%3,712.27萬 | -3.76%3,471.56萬 | -3.76%3,471.56萬 | 3.69%3,607.23萬 | 3.69%3,607.23萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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