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 | - | - |