安進 AMGN
單位:USD
297.23
5.42
(1.86%)
單位:美金千元
科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 89,367,000 | 91,839,000 | 90,883,000 | 90,907,000 | 92,980,000 | 97,154,000 | 90,534,000 | 90,269,000 | 88,720,000 | 65,121,000 | 63,700,000 | 59,294,000 | 59,196,000 | 61,165,000 | 64,993,000 | 59,773,000 | 62,539,000 | 62,948,000 | 64,637,000 | 65,011,000 |
流動資產
| 26,929,000 | 29,030,000 | 26,766,000 | 27,206,000 | 28,029,000 | 30,332,000 | 48,477,000 | 47,380,000 | 44,703,000 | 22,186,000 | 24,062,000 | 19,322,000 | 18,520,000 | 19,385,000 | 24,380,000 | 19,099,000 | 21,299,000 | 21,144,000 | 22,661,000 | 22,895,000 |
現金及約當現金
| 8,810,000 | 11,973,000 | 9,011,000 | 9,301,000 | 9,708,000 | 10,944,000 | 34,741,000 | 34,248,000 | 31,560,000 | 7,629,000 | 9,502,000 | 5,203,000 | 6,528,000 | 7,989,000 | 11,969,000 | 6,630,000 | 6,112,000 | 6,266,000 | 9,087,000 | 9,145,000 |
短期投資合計
| - | - | - | - | - | - | - | - | 1,000 | 1,676,000 | 1,976,000 | 1,980,000 | 16,000 | 48,000 | 952,000 | 1,452,000 | 4,454,000 | 4,381,000 | 3,273,000 | 2,276,000 |
應收帳款淨額
| 8,132,000 | 6,782,000 | 7,317,000 | 6,934,000 | 6,776,000 | 7,268,000 | 6,145,000 | 5,830,000 | 5,736,000 | 5,563,000 | 5,326,000 | 5,327,000 | 5,077,000 | 4,895,000 | 4,765,000 | 4,479,000 | 4,423,000 | 4,525,000 | 4,094,000 | 5,366,000 |
存貨
| 6,729,000 | 6,998,000 | 7,362,000 | 7,995,000 | 8,724,000 | 9,518,000 | 5,026,000 | 4,978,000 | 5,011,000 | 4,930,000 | 4,757,000 | 4,554,000 | 4,411,000 | 4,086,000 | 4,152,000 | 4,115,000 | 4,017,000 | 3,893,000 | 3,942,000 | 3,840,000 |
其他流動資產
| 3,258,000 | 3,277,000 | 3,076,000 | 2,976,000 | 2,821,000 | 2,602,000 | 2,565,000 | 2,324,000 | 2,395,000 | 2,388,000 | 2,501,000 | 2,258,000 | 2,488,000 | 2,367,000 | 2,542,000 | 2,423,000 | 2,293,000 | 2,079,000 | 2,265,000 | 2,268,000 |
非流動資產
| 62,438,000 | 62,809,000 | 64,117,000 | 63,701,000 | 64,951,000 | 66,822,000 | 42,057,000 | 42,889,000 | 44,017,000 | 42,935,000 | 39,638,000 | 39,972,000 | 40,676,000 | 41,780,000 | 40,613,000 | 40,674,000 | 41,240,000 | 41,804,000 | 41,976,000 | 42,116,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 6,681,000 | 6,543,000 | 6,156,000 | 6,097,000 | 6,002,000 | 5,941,000 | 5,563,000 | 5,532,000 | 5,460,000 | 5,427,000 | 5,188,000 | 5,158,000 | 5,142,000 | 5,184,000 | 4,982,000 | 4,906,000 | 4,855,000 | 4,889,000 | 4,816,000 | 4,843,000 |
商譽
| 18,645,000 | 18,637,000 | 18,658,000 | 18,616,000 | 18,570,000 | 18,629,000 | 15,509,000 | 15,531,000 | 15,531,000 | 15,529,000 | 14,845,000 | 14,865,000 | 14,897,000 | 14,890,000 | 14,665,000 | 14,676,000 | 14,673,000 | 14,689,000 | 14,674,000 | 14,678,000 |
無形資產
| 25,724,000 | 27,699,000 | 28,920,000 | 30,172,000 | 31,372,000 | 32,641,000 | 13,150,000 | 14,633,000 | 15,393,000 | 16,080,000 | 13,266,000 | 13,927,000 | 14,567,000 | 15,182,000 | 14,659,000 | 15,308,000 | 15,947,000 | 16,587,000 | 17,254,000 | 17,948,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 11,388,000 | 9,930,000 | 10,383,000 | 8,816,000 | 9,007,000 | 9,611,000 | 7,835,000 | 7,193,000 | 7,633,000 | 5,899,000 | 6,339,000 | 6,022,000 | 6,070,000 | 6,524,000 | 6,307,000 | 5,784,000 | 5,765,000 | 5,639,000 | 5,232,000 | 4,647,000 |
總負債
| 83,160,000 | 85,962,000 | 83,356,000 | 84,982,000 | 87,958,000 | 90,922,000 | 82,878,000 | 83,488,000 | 83,372,000 | 61,460,000 | 60,047,000 | 56,875,000 | 58,280,000 | 54,465,000 | 56,776,000 | 51,526,000 | 53,205,000 | 53,539,000 | 53,678,000 | 54,352,000 |
流動負債
| 23,008,000 | 23,099,000 | 20,312,000 | 21,517,000 | 19,714,000 | 18,392,000 | 16,954,000 | 17,097,000 | 14,215,000 | 15,687,000 | 14,331,000 | 12,618,000 | 12,886,000 | 12,184,000 | 14,842,000 | 14,585,000 | 12,869,000 | 11,653,000 | 9,953,000 | 10,523,000 |
應付帳款
| 19,640,000 | 19,549,000 | 16,768,000 | 15,989,000 | 15,755,000 | 16,949,000 | 15,526,000 | 14,930,000 | 13,381,000 | 14,096,000 | 12,788,000 | 11,801,000 | 12,042,000 | 12,097,000 | 10,554,000 | 10,261,000 | 11,313,000 | 11,562,000 | 9,862,000 | 10,432,000 |
短期借款
| 3,368,000 | 3,550,000 | 3,544,000 | 5,528,000 | 3,959,000 | 1,443,000 | 1,428,000 | 2,167,000 | 834,000 | 1,591,000 | 1,543,000 | 817,000 | 844,000 | 87,000 | 4,288,000 | 4,324,000 | 1,556,000 | 91,000 | 91,000 | 91,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 60,152,000 | 62,863,000 | 63,044,000 | 63,465,000 | 68,244,000 | 72,530,000 | 65,924,000 | 66,391,000 | 69,157,000 | 45,773,000 | 45,716,000 | 44,257,000 | 45,394,000 | 42,281,000 | 41,934,000 | 36,941,000 | 40,336,000 | 41,886,000 | 43,725,000 | 43,829,000 |
長期負債
| 54,013,000 | 56,549,000 | 56,854,000 | 57,117,000 | 60,061,000 | 63,170,000 | 59,040,000 | 59,377,000 | 60,761,000 | 37,354,000 | 37,161,000 | 35,705,000 | 36,010,000 | 33,222,000 | 33,291,000 | 28,458,000 | 31,129,000 | 32,895,000 | 34,196,000 | 34,133,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 1,510,000 | 1,616,000 | 1,711,000 | 1,780,000 | 1,862,000 | 2,354,000 | - | - | - | - | - | - | - | - | - | - | - | - | 210,000 | 259,000 |
其他非流動負債
| 4,629,000 | 4,698,000 | 4,479,000 | 4,568,000 | 6,321,000 | 7,006,000 | 6,884,000 | 7,014,000 | 8,396,000 | 8,419,000 | 8,555,000 | 8,552,000 | 9,384,000 | 9,059,000 | 8,643,000 | 8,483,000 | 9,207,000 | 8,991,000 | 9,319,000 | 9,437,000 |
股東權益
| 6,207,000 | 5,877,000 | 7,527,000 | 5,925,000 | 5,022,000 | 6,232,000 | 7,656,000 | 6,781,000 | 5,348,000 | 3,661,000 | 3,653,000 | 2,419,000 | 916,000 | 6,700,000 | 8,217,000 | 8,247,000 | 9,334,000 | 9,409,000 | 10,959,000 | 10,659,000 |
普通股股本
| 33,578,000 | 33,533,000 | 33,393,000 | 33,204,000 | 33,082,000 | 33,070,000 | 32,753,000 | 32,601,000 | 32,535,000 | 32,514,000 | 32,371,000 | 31,343,000 | 31,247,000 | 32,096,000 | 31,989,000 | 31,877,000 | 31,806,000 | 31,802,000 | 31,713,000 | 31,610,000 |
資本公債
| -27,140,000 | -27,590,000 | -25,530,000 | -27,124,000 | -27,870,000 | -26,549,000 | -24,971,000 | -25,540,000 | -26,919,000 | -28,622,000 | -28,066,000 | -28,252,000 | -29,568,000 | -24,600,000 | -22,964,000 | -22,762,000 | -21,639,000 | -21,408,000 | -19,851,000 | -20,168,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| -231,000 | -66,000 | -336,000 | -155,000 | -190,000 | -289,000 | -126,000 | -280,000 | -268,000 | -231,000 | -652,000 | -672,000 | -763,000 | -796,000 | -808,000 | -868,000 | -833,000 | -985,000 | -903,000 | -783,000 |