00669 創科實業
公司資料 - 財務狀況表
創科實業有限公司 股票編號: 00669
TECHTRONIC INDUSTRIES CO. LTD. 集團網址: http://www.ttigroup.com
非流動資產
2026/06 - 中期
美元(K$)
與去年末期
比較
2025/12
美元(K$)
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他2,152,946-4.062%2,244,1082,248,5412,310,5372,085,871
租賃土地653,823-11.532%739,047797,097866,009683,289
無形資產1,784,955-3.756%1,854,6231,972,3931,902,7161,722,687
聯營公司及共同控制公司權益2,0843.424%2,0152,0252,0562,029
其他非流動資產209,11023.653%169,111171,069197,951284,615
4,802,918-4.112%5,008,9045,191,1255,279,2694,778,491
存貨4,315,080-3.074%4,451,9414,076,2104,098,1615,084,951
 
流動資產
現金及銀行結存1,889,24212.607%1,677,7291,232,347953,2401,428,930
其他流動資產2,791,34521.870%2,290,4302,390,8072,071,3132,023,226
持作出售資產0--0000
8,995,6676.836%8,420,1007,699,3647,122,7148,537,107
 
流動負債
其他流動負債5,120,3841.720%5,033,8214,919,0344,783,4696,222,315
持作出售資產相關負債0--0000
5,120,3841.720%5,033,8214,919,0344,783,4696,222,315
流動資產淨值3,875,28314.441%3,386,2792,780,3302,339,2452,314,792
資產總額減流動負債8,678,2013.371%8,395,1837,971,4557,618,5147,093,283
 
非流動負債
1,231,079-14.314%1,436,7291,607,8581,870,9641,887,802
 
資本及儲備
   股本706,1472.061%691,887689,684685,392684,710
   儲備6,740,9757.570%6,266,5675,673,9135,062,1584,520,771
   其他0--0000
股東資金7,447,1227.023%6,958,4546,363,5975,747,5505,205,481
非控股權益0--0000
其他0--0000
7,447,1227.023%6,958,4546,363,5975,747,5505,205,481
 
承擔及或然負債
承擔----152,926166,875177,975328,364
或然負債----0000
 

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