CRM Salesforce
| 科目 | 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 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 102,928,000 | 91,395,000 | 92,180,000 | 96,180,000 | 99,823,000 | 91,022,000 | 92,447,000 | 93,541,000 | 98,849,000 | 91,884,000 | 94,148,000 | 93,022,000 | 95,209,000 | 87,436,000 | 88,658,000 | 64,885,000 | 66,301,000 | 59,136,000 | 57,780,000 | 53,623,000 |
流動資產
| 29,727,000 | 21,425,000 | 21,862,000 | 25,604,000 | 29,074,000 | 20,202,000 | 21,138,000 | 21,981,000 | 26,395,000 | 19,209,000 | 21,246,000 | 20,411,000 | 22,850,000 | 15,957,000 | 16,256,000 | 20,444,000 | 21,889,000 | 14,946,000 | 14,846,000 | 14,713,000 |
現金及約當現金
| 8,848,000 | 7,997,000 | 7,682,000 | 9,958,000 | 8,472,000 | 6,453,000 | 6,772,000 | 9,155,000 | 7,016,000 | 6,076,000 | 6,931,000 | 6,859,000 | 5,464,000 | 4,753,000 | 6,299,000 | 8,544,000 | 6,195,000 | 3,724,000 | 4,052,000 | 5,772,000 |
短期投資合計
| 5,184,000 | 4,760,000 | 4,954,000 | 7,712,000 | 5,722,000 | 5,410,000 | 5,625,000 | 4,822,000 | 5,492,000 | 5,842,000 | 6,602,000 | 6,644,000 | 5,073,000 | 4,638,000 | 3,351,000 | 6,479,000 | 5,771,000 | 5,768,000 | 5,231,000 | 4,030,000 |
應收帳款淨額
| 11,945,000 | 4,741,000 | 5,391,000 | 4,273,000 | 11,414,000 | 4,850,000 | 5,400,000 | 4,632,000 | 10,755,000 | 4,275,000 | 4,745,000 | 3,952,000 | 9,739,000 | 4,019,000 | 4,074,000 | 3,174,000 | 7,786,000 | 3,316,000 | 3,445,000 | 3,076,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他流動資產
| 3,750,000 | 3,927,000 | 3,835,000 | 3,661,000 | 3,466,000 | 3,489,000 | 3,341,000 | 3,372,000 | 3,132,000 | 3,016,000 | 2,968,000 | 2,956,000 | 2,574,000 | 2,547,000 | 2,532,000 | 2,247,000 | 2,137,000 | 2,138,000 | 2,118,000 | 1,835,000 |
非流動資產
| 73,201,000 | 69,970,000 | 70,318,000 | 70,576,000 | 70,749,000 | 70,820,000 | 71,309,000 | 71,560,000 | 72,454,000 | 72,675,000 | 72,902,000 | 72,611,000 | 72,359,000 | 71,479,000 | 72,402,000 | 44,441,000 | 44,412,000 | 44,190,000 | 42,934,000 | 38,910,000 |
長期投資合計
| 4,852,000 | 4,845,000 | 5,017,000 | 4,978,000 | 4,848,000 | 4,774,000 | 4,778,000 | 4,633,000 | 4,672,000 | 5,124,000 | 5,124,000 | 4,936,000 | 4,784,000 | 4,004,000 | 4,105,000 | 3,944,000 | 3,909,000 | 3,927,000 | 2,555,000 | 1,902,000 |
不動產、廠房及設備
| 5,393,000 | 5,583,000 | 5,710,000 | 5,761,000 | 6,055,000 | 6,325,000 | 6,451,000 | 6,341,000 | 6,592,000 | 6,418,000 | 6,102,000 | 5,781,000 | 5,695,000 | 5,677,000 | 5,834,000 | 5,555,000 | 5,663,000 | 5,526,000 | 5,513,000 | 5,501,000 |
商譽
| 51,283,000 | 49,093,000 | 48,941,000 | 48,940,000 | 48,620,000 | 48,614,000 | 48,566,000 | 48,567,000 | 48,568,000 | 48,555,000 | 48,568,000 | 48,319,000 | 47,937,000 | 47,951,000 | 48,103,000 | 26,640,000 | 26,318,000 | 26,313,000 | 26,301,000 | 25,266,000 |
無形資產
| 4,428,000 | 4,119,000 | 4,415,000 | 4,869,000 | 5,278,000 | 5,737,000 | 6,182,000 | 6,654,000 | 7,125,000 | 7,598,000 | 8,072,000 | 8,559,000 | 8,978,000 | 9,472,000 | 9,746,000 | 3,925,000 | 4,114,000 | 4,398,000 | 4,676,000 | 5,070,000 |
遞延費用
| 4,770,000 | 4,209,000 | 4,034,000 | 3,742,000 | 3,433,000 | 3,176,000 | 2,980,000 | 2,859,000 | 2,800,000 | 2,679,000 | 2,669,000 | 2,693,000 | 2,623,000 | 2,525,000 | 2,794,000 | 2,641,000 | 2,693,000 | 2,564,000 | 2,580,000 | 0 |
其他非流動資產
| 2,475,000 | 2,121,000 | 2,201,000 | 2,286,000 | 2,515,000 | 2,194,000 | 2,352,000 | 2,506,000 | 2,697,000 | 2,301,000 | 2,367,000 | 2,323,000 | 2,342,000 | 1,850,000 | 1,820,000 | 1,736,000 | 1,715,000 | 1,462,000 | 1,309,000 | 1,171,000 |
總負債
| 41,755,000 | 32,870,000 | 34,547,000 | 36,497,000 | 40,177,000 | 32,932,000 | 34,365,000 | 36,129,000 | 40,490,000 | 32,533,000 | 34,050,000 | 34,146,000 | 37,078,000 | 30,382,000 | 33,138,000 | 22,318,000 | 24,808,000 | 18,826,000 | 19,340,000 | 19,058,000 |
流動負債
| 27,980,000 | 19,375,000 | 21,001,000 | 23,149,000 | 26,631,000 | 19,394,000 | 20,805,000 | 21,626,000 | 25,891,000 | 18,227,000 | 20,080,000 | 19,899,000 | 21,788,000 | 15,035,000 | 17,393,000 | 15,323,000 | 17,728,000 | 12,234,000 | 12,963,000 | 12,843,000 |
應付帳款
| 6,658,000 | 5,331,000 | 5,220,000 | 5,520,000 | 6,111,000 | 5,308,000 | 5,059,000 | 5,733,000 | 6,743,000 | 5,285,000 | 5,446,000 | 4,603,000 | 5,474,000 | 4,231,000 | 4,274,000 | 3,439,000 | 4,355,000 | 3,546,000 | 3,485,000 | 2,989,000 |
短期借款
| - | - | - | 1,000,000 | 999,000 | 999,000 | 999,000 | 181,000 | 1,182,000 | 1,182,000 | 1,183,000 | 1,002,000 | - | - | 1,339,000 | - | - | - | - | 0 |
其他流動負債
| 21,322,000 | 14,044,000 | 15,781,000 | 16,629,000 | 19,521,000 | 13,087,000 | 14,747,000 | 15,712,000 | 17,966,000 | 11,760,000 | 13,451,000 | 14,294,000 | 16,314,000 | 10,804,000 | 11,780,000 | 11,884,000 | 13,373,000 | 8,688,000 | 9,478,000 | 9,854,000 |
非流動負債
| 13,775,000 | 13,495,000 | 13,546,000 | 13,348,000 | 13,546,000 | 13,538,000 | 13,560,000 | 14,503,000 | 14,599,000 | 14,306,000 | 13,970,000 | 14,247,000 | 15,290,000 | 15,347,000 | 15,745,000 | 6,995,000 | 7,080,000 | 6,592,000 | 6,377,000 | 6,215,000 |
長期負債
| 8,433,000 | 8,432,000 | 8,430,000 | 8,429,000 | 8,427,000 | 8,426,000 | 8,424,000 | 9,421,000 | 9,419,000 | 9,418,000 | 9,416,000 | 9,595,000 | 10,592,000 | 10,591,000 | 10,589,000 | 2,672,000 | 2,673,000 | 2,672,000 | 2,673,000 | 2,673,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動負債
| 5,342,000 | 5,063,000 | 5,116,000 | 4,919,000 | 5,119,000 | 5,112,000 | 5,136,000 | 5,082,000 | 5,180,000 | 4,888,000 | 4,554,000 | 4,652,000 | 4,698,000 | 4,756,000 | 5,156,000 | 4,323,000 | 4,407,000 | 3,920,000 | 3,704,000 | 3,542,000 |
股東權益
| 61,173,000 | 58,525,000 | 57,633,000 | 59,683,000 | 59,646,000 | 58,090,000 | 58,082,000 | 57,412,000 | 58,359,000 | 59,351,000 | 60,098,000 | 58,876,000 | 58,131,000 | 57,054,000 | 55,520,000 | 42,567,000 | 41,493,000 | 40,310,000 | 38,440,000 | 34,565,000 |
普通股股本
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
資本公債
| 16,369,000 | 15,049,000 | 13,907,000 | 12,866,000 | 11,721,000 | 10,275,000 | 9,051,000 | 7,784,000 | 7,585,000 | 7,683,000 | 7,473,000 | 7,405,000 | 7,377,000 | 7,405,000 | 6,937,000 | 6,402,000 | 5,933,000 | 5,666,000 | 4,585,000 | 1,960,000 |
保留盈餘
| -19,507,000 | -19,414,000 | -18,182,000 | -13,860,000 | -11,692,000 | -10,004,000 | -8,057,000 | -6,144,000 | -4,000,000 | -1,743,000 | - | - | - | - | - | - | - | - | - | 0 |
庫藏股票
| 64,576,000 | 63,114,000 | 62,143,000 | 60,946,000 | 59,841,000 | 58,149,000 | 57,345,000 | 56,026,000 | 55,047,000 | 53,891,000 | 52,979,000 | 51,780,000 | 50,919,000 | 49,770,000 | 48,666,000 | 36,232,000 | 35,601,000 | 34,727,000 | 33,922,000 | 32,739,000 |
其他權益
| -266,000 | -225,000 | -236,000 | -270,000 | -225,000 | -331,000 | -258,000 | -255,000 | -274,000 | -481,000 | -355,000 | -310,000 | -166,000 | -122,000 | -84,000 | -68,000 | -42,000 | -84,000 | -68,000 | -135,000 |
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