凱美(2375) 財務報表-資產負債表

資產負債表

單位：新台幣仟元

年度/季度	總資產	總負債	股東權益(淨值)
2026Q1	15,017,588	5,006,059	10,011,529
2025Q4	14,555,292	4,684,056	9,871,236
2025Q3	13,748,971	4,290,441	9,458,530
2025Q2	13,522,589	4,502,560	9,020,029
2025Q1	14,212,919	4,420,364	9,792,555
2024Q4	14,856,354	5,163,275	9,693,079
2024Q3	14,764,350	5,294,662	9,469,688
2024Q2	14,902,080	5,603,045	9,299,035
2024Q1	14,615,604	5,585,033	9,030,571
2023Q4	14,237,180	5,259,497	8,977,683
2023Q3	15,018,345	5,902,151	9,116,194
2023Q2	17,266,415	8,456,154	8,810,261
2023Q1	18,126,083	9,316,495	8,809,588
2022Q4	18,930,732	10,100,210	8,830,522
2022Q3	19,352,009	10,189,895	9,162,114
2022Q2	19,167,498	10,279,769	8,887,729
2022Q1	19,208,984	10,160,300	9,048,684
2021Q4	18,848,418	10,320,916	8,527,502
2021Q3	19,240,163	10,922,858	8,317,305
2021Q2	19,002,547	10,740,383	8,262,164

年度/季度	流動資產	長期投資	固定資產	其餘資產	總資產
2026Q1	7,658,800	2,516,216	2,020,701	2,821,871	15,017,588
2025Q4	6,530,483	2,491,279	1,977,259	3,556,271	14,555,292
2025Q3	6,158,131	2,455,972	1,930,640	3,204,228	13,748,971
2025Q2	5,921,207	2,419,250	1,898,908	3,283,224	13,522,589
2025Q1	6,165,179	2,469,758	2,139,313	3,438,669	14,212,919
2024Q4	7,160,057	2,429,174	2,140,013	3,127,110	14,856,354
2024Q3	6,447,524	2,394,917	2,161,361	3,760,548	14,764,350
2024Q2	6,498,749	2,362,376	2,193,539	3,847,416	14,902,080
2024Q1	6,454,057	2,365,380	2,238,251	3,557,916	14,615,604
2023Q4	6,550,653	2,334,858	2,245,133	3,106,536	14,237,180
2023Q3	8,332,764	2,307,900	2,404,503	1,973,178	15,018,345
2023Q2	10,778,319	2,371,238	2,391,055	1,725,803	17,266,415
2023Q1	11,916,191	2,367,933	2,440,567	1,401,392	18,126,083
2022Q4	12,759,203	2,341,750	2,472,432	1,357,347	18,930,732
2022Q3	13,111,212	2,322,063	2,546,180	1,372,554	19,352,009
2022Q2	12,995,648	2,263,511	2,513,494	1,394,845	19,167,498
2022Q1	12,487,771	2,301,597	2,629,291	1,790,325	19,208,984
2021Q4	12,175,833	2,237,056	2,582,339	1,853,190	18,848,418
2021Q3	12,786,840	2,242,109	2,573,187	1,638,027	19,240,163
2021Q2	12,536,132	2,346,142	2,536,432	1,583,841	19,002,547

年度/季度	流動負債	非流動負債	總負債
2026Q1	4,373,826	632,233	5,006,059
2025Q4	4,063,675	620,381	4,684,056
2025Q3	3,785,416	505,025	4,290,441
2025Q2	3,978,412	524,148	4,502,560
2025Q1	3,830,436	589,928	4,420,364
2024Q4	4,553,246	610,029	5,163,275
2024Q3	4,736,647	558,015	5,294,662
2024Q2	5,041,259	561,786	5,603,045
2024Q1	5,013,956	571,077	5,585,033
2023Q4	4,746,921	512,576	5,259,497
2023Q3	5,403,982	498,169	5,902,151
2023Q2	7,861,406	594,748	8,456,154
2023Q1	8,590,363	726,132	9,316,495
2022Q4	9,176,778	923,432	10,100,210
2022Q3	9,223,246	966,649	10,189,895
2022Q2	9,281,359	998,410	10,279,769
2022Q1	9,063,059	1,097,241	10,160,300
2021Q4	9,091,572	1,229,344	10,320,916
2021Q3	9,564,231	1,358,627	10,922,858
2021Q2	9,299,783	1,440,600	10,740,383