GAP 蓋璞

27.39
0.96
(3.63%)

蓋璞 GAP

單位:USD
27.39
0.96
(3.63%)
單位:美金千元
科目 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
總資產
11,885,000 11,853,000 11,509,000 10,908,000 11,044,000 11,052,000 10,850,000 10,932,000 778,000
流動資產
5,203,000 5,130,000 4,809,000 4,197,000 4,395,000 4,374,000 4,239,000 4,283,000 490,000
現金及約當現金
2,335,000 1,969,000 1,900,000 1,532,000 1,873,000 1,351,000 1,350,000 1,170,000 -
短期投資合計
253,000 250,000 246,000 199,000 - - - - -
應收帳款淨額
- - - - - - - - 490,000
存貨
2,067,000 2,331,000 2,107,000 1,952,000 1,995,000 2,377,000 2,226,000 2,299,000 -
其他流動資產
548,000 580,000 556,000 514,000 527,000 646,000 663,000 814,000 -
非流動資產
6,682,000 6,723,000 6,700,000 6,711,000 6,649,000 6,678,000 6,611,000 6,649,000 288,000
長期投資合計
- - - - - - - - -
不動產、廠房及設備
5,736,000 5,763,000 5,710,000 5,735,000 5,681,000 5,752,000 5,708,000 5,769,000 -
商譽
- - - - - - - - 207,000
無形資產
- - - - - - - - 81,000
遞延費用
- - - - - - - - -
其他非流動資產
946,000 960,000 990,000 976,000 968,000 926,000 903,000 880,000 -
總負債
8,621,000 8,718,000 8,608,000 8,201,000 8,449,000 8,592,000 8,587,000 8,747,000 27,000
流動負債
3,256,000 3,325,000 3,224,000 2,806,000 3,096,000 3,139,000 3,007,000 2,918,000 -
應付帳款
2,624,000 2,708,000 2,611,000 2,182,000 2,496,000 2,535,000 2,429,000 1,199,000 -
短期借款
- - - - - - - 658,000 -
其他流動負債
632,000 617,000 613,000 624,000 600,000 604,000 578,000 - -
非流動負債
5,365,000 5,393,000 5,384,000 5,395,000 5,353,000 5,453,000 5,580,000 5,829,000 27,000
長期負債
1,490,000 1,489,000 1,489,000 1,489,000 1,488,000 1,488,000 1,637,000 1,837,000 -
非控制權益
- - - - - - - - -
遞延收入
- - - - - - - - 27,000
其他非流動負債
3,875,000 3,904,000 3,895,000 3,906,000 3,865,000 3,965,000 3,943,000 539,000 -
股東權益
3,264,000 3,135,000 2,901,000 2,707,000 2,595,000 2,460,000 2,263,000 2,185,000 -
普通股股本
19,000 19,000 19,000 19,000 19,000 18,000 18,000 18,000 -
資本公債
3,039,000 2,889,000 2,672,000 2,522,000 2,420,000 2,291,000 2,128,000 - -
保留盈餘
- - - - - - - 2,067,000 -
庫藏股票
146,000 177,000 159,000 119,000 113,000 93,000 73,000 - -
其他權益
60,000 50,000 51,000 47,000 43,000 58,000 44,000 - -