茂生農經－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/06/30		截至2015/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	70,934	3.31%	59,256	2.25%	93,343	3.81%	87,645	3.92%	75,193	3.44%	52,314	2.55%	63,623	3.09%	129,199	5.91%	55,531	2.51%	50,888	2.25%	37,633	1.65%	80,008	3.71%	76,806	3.6%	82,380	3.96%	34,119	1.64%	96,210	4.59%	104,753	5.53%	165,036	9.09%	198,542	10.88%	250,614	13.48%	135,379	7.93%	121,740	7.92%	26,133	1.66%	50,083	3.14%	12,864	0.8%	12,315	0.76%	29,642	1.84%	35,028	2.24%	22,871	1.44%			90,944	6.38%			49,787	3.64%	10,894		10,320
透過損益按公允價值衡量之金融資產－流動	120,346	5.62%	92,675	3.52%	79,404	3.24%	59,825	2.68%	41,447	1.9%	39,577	1.93%	22,226	1.08%	22,216	1.02%	20,255	0.91%	16,411	0.73%	18,426	0.81%	17,200	0.8%	23,558	1.1%	31,602	1.52%	34,681	1.66%	23,002	1.1%	26,370	1.39%	38,232	2.1%	29,053	1.59%	43,364	2.33%	7,170	0.42%	6,900	0.45%	0		10,360	0.65%	0		0	0%	0		0		0				0				0
透過其他綜合損益按公允價值衡量之金融資產－流動	187,403	8.75%	674,596	25.65%	553,695	22.58%	306,703	13.72%	296,932	13.6%	278,139	13.56%	290,030	14.09%	305,023	13.95%	298,302	13.47%	271,419	12.01%	256,943	11.25%	302,438	14.03%	272,453	12.78%	237,298	11.41%	235,747	11.31%	279,174	13.31%	193,612	10.22%	163,367	8.99%	195,163	10.69%	165,436	8.9%	185,572	10.87%	218,629	14.22%	422,767	26.81%	395,480	24.82%	464,846	28.77%	513,840	31.78%	506,671	31.48%	458,140	29.31%	0				0				0
按攤銷後成本衡量之金融資產－流動	2,000	0.09%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	19,400	0.92%	19,400	1.02%	14,500	0.8%	14,500	0.79%	0		0		0		0		0		0		0		0		0		0				0				0
應收票據淨額	228,696	10.68%	242,729	9.23%	241,891	9.87%	226,701	10.14%	211,143	9.67%	212,875	10.38%	229,717	11.16%	206,205	9.43%	221,691	10.01%	236,634	10.47%	234,814	10.28%	207,380	9.62%	204,918	9.61%	198,471	9.54%	197,075	9.46%	156,797	7.47%	152,085	8.03%	157,974	8.7%	144,366	7.91%	145,306	7.82%	148,067	8.67%	136,632	8.89%	136,762	8.67%	125,826	7.9%	143,981	8.91%	108,395	6.7%	96,414	5.99%	113,905	7.29%	136,167	8.58%	111,728		110,440	7.75%	106,199		114,524	8.36%	92,674		105,904
應收帳款淨額	304,688	14.23%	322,902	12.28%	286,633	11.69%	300,323	13.44%	329,582	15.09%	262,408	12.79%	250,954	12.19%	264,179	12.09%	332,526	15.02%	314,403	13.91%	341,288	14.95%	296,376	13.75%	291,926	13.69%	257,126	12.36%	269,981	12.95%	241,119	11.49%	223,310	11.79%	179,489	9.88%	173,640	9.51%	188,991	10.17%	203,479	11.92%	174,668	11.36%	175,269	11.12%	166,607	10.46%	159,172	9.85%	162,876	10.07%	137,782	8.56%	122,248	7.82%	145,989	9.19%	148,209		136,987	9.61%	154,184		144,947	10.58%	123,494		148,589
其他應收款	1,760	0.08%	3,154	0.12%	1,486	0.06%	858	0.04%	550	0.03%	480	0.02%	292	0.01%	327	0.01%	349	0.02%	1,133	0.05%	356	0.02%	275	0.01%	353	0.02%	288	0.01%	363	0.02%	266	0.01%	1,048	0.06%	2,794	0.15%	850	0.05%	729	0.04%	13,718	0.8%	1,054	0.07%	902	0.06%	1,227	0.08%	61	0%	271	0.02%	2,995	0.19%	162	0.01%
本期所得稅資產	23	0%	1,044	0.04%	1,044	0.04%	1,044	0.05%	1,044	0.05%	1,039	0.05%	1,039	0.05%	1,039	0.05%	1,039	0.05%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%																															0	0%			228
存貨	166,155	7.76%	194,720	7.4%	179,656	7.33%	221,795	9.92%	214,697	9.83%	193,736	9.44%	195,470	9.49%	263,028	12.03%	291,654	13.17%	341,762	15.12%	359,540	15.75%	205,181	9.52%	221,995	10.41%	244,770	11.77%	297,764	14.29%	255,646	12.18%	186,910	9.87%	157,294	8.66%	152,344	8.35%	182,025	9.79%	212,524	12.45%	143,573	9.34%	116,874	7.41%	134,455	8.44%	138,680	8.58%	138,355	8.56%	108,861	6.76%	117,363	7.51%	154,068	9.7%			68,354	4.8%			79,565	5.81%	84,666		73,810
生物資產－流動	89,259	4.17%	95,802	3.64%	81,370	3.32%	82,324	3.68%	76,613	3.51%	101,868	4.97%	105,577	5.13%	102,903	4.71%	105,994	4.79%	114,675	5.07%	115,897	5.08%	101,862	4.73%	89,113	4.18%	93,580	4.5%	98,936	4.75%	85,949	4.1%	71,077	3.75%	79,480	4.38%	86,701	4.75%	68,791	3.7%	44,950	2.63%	48,729	3.17%	43,078	2.73%	30,426	1.91%	28,721	1.78%	25,900	1.6%	22,773	1.41%	21,940	1.4%	28,371	1.79%			34,815	2.44%					0
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動資產	5,245	0.24%	4,948	0.19%	3,403	0.14%	4,825	0.22%	3,338	0.15%	3,596	0.18%	3,071	0.15%	2,706	0.12%	4,648	0.21%	7,839	0.35%	7,050	0.31%	7,718	0.36%	9,941	0.47%	6,405	0.31%	5,043	0.24%	5,278	0.25%	3,653	0.19%	3,948	0.22%	3,478	0.19%	1,647	0.09%	1,639	0.1%	768	0.05%	673	0.04%	622	0.04%	3,895	0.24%	1,339	0.08%	1,761	0.11%	2,282	0.15%	4,737	0.3%			2,766	0.19%			5,514	0.4%	2,440		2,349
流動資產合計	1,176,509	54.95%	1,694,256	64.42%	1,521,925	62.07%	1,292,127	57.81%	1,250,539	57.27%	1,146,032	55.86%	1,161,999	56.44%	1,296,825	59.33%	1,331,989	60.16%	1,361,580	60.24%	1,377,498	60.33%	1,222,965	56.74%	1,195,030	56.05%	1,156,712	55.62%	1,176,721	56.46%	1,164,770	55.51%	983,703	51.92%	964,012	53.07%	1,004,116	55.01%	1,053,379	56.67%	958,385	56.13%	855,233	55.62%	923,667	58.58%	917,130	57.56%	953,429	59.01%	964,304	59.63%	907,783	56.4%	873,088	55.85%	909,639	57.29%			782,719	54.94%			699,993	51.11%	589,942		502,477
非流動資產
按攤銷後成本衡量之金融資產－非流動	11,104	0.52%	10,744	0.41%	11,040	0.45%	10,418	0.47%	10,418	0.48%	10,418	0.51%	10,418	0.51%	10,418	0.48%
採用權益法之投資	419,794	19.61%	404,363	15.38%	392,093	15.99%	408,705	18.29%	399,470	18.3%	382,866	18.66%	365,554	17.76%	359,183	16.43%	361,365	16.32%	371,130	16.42%	377,805	16.55%	398,820	18.5%	402,379	18.87%	399,621	19.22%	387,513	18.59%	414,725	19.77%	404,916	21.37%	391,240	21.54%	381,110	20.88%	421,152	22.66%	413,276	24.21%	395,869	25.75%	381,143	24.17%	413,956	25.98%	405,146	25.08%	394,328	24.39%	439,883	27.33%	428,109	27.38%	416,206	26.21%			380,201	26.68%			415,685	30.35%	360,677		338,885
不動產、廠房及設備	417,362	19.49%	420,071	15.97%	416,060	16.97%	420,171	18.8%	415,446	19.03%	419,752	20.46%	420,269	20.41%	417,347	19.09%	423,655	19.13%	430,251	19.04%	434,550	19.03%	435,839	20.22%	438,987	20.59%	414,994	19.95%	411,829	19.76%	404,431	19.28%	357,487	18.87%	325,336	17.91%	305,565	16.74%	290,769	15.64%	257,410	15.08%	195,606	12.72%	191,723	12.16%	192,075	12.06%	191,032	11.82%	192,112	11.88%	193,363	12.01%	194,317	12.43%	196,425	12.37%			199,292	13.99%			199,031	14.53%	204,243		204,253
使用權資產	19,844	0.93%	12,999	0.49%	14,179	0.58%	15,589	0.7%	16,072	0.74%	13,987	0.68%	15,715	0.76%	17,404	0.8%	19,054	0.86%	21,186	0.94%	23,317	1.02%	25,449	1.18%	25,862	1.21%	25,053	1.2%	26,120	1.25%	26,190	1.25%	23,754	1.25%	22,879	1.26%	21,019	1.15%	4,848	0.26%	4,632	0.27%	5,170	0.34%	5,708	0.36%	6,246	0.39%	0		0		0		0		0				0				0
投資性不動產淨額	24,336	1.14%	24,394	0.93%	24,451	1%	24,509	1.1%	24,567	1.13%	24,625	1.2%	24,683	1.2%	24,740	1.13%	24,798	1.12%	24,856	1.1%	24,914	1.09%	24,971	1.16%	25,029	1.17%	25,087	1.21%	25,145	1.21%	25,203	1.2%	25,261	1.33%	25,318	1.39%	25,376	1.39%	25,434	1.37%	25,492	1.49%	25,549	1.66%	25,607	1.62%	25,665	1.61%	25,723	1.59%	25,781	1.59%	25,838	1.61%	25,896	1.66%	25,954	1.63%			26,069	1.83%			26,185	1.91%	26,301		24,948
無形資產	107	0%	131	0%	155	0.01%	178	0.01%	207	0.01%	253	0.01%	154	0.01%	204	0.01%	256	0.01%	306	0.01%	358	0.02%	270	0.01%	311	0.01%	360	0.02%	414	0.02%	468	0.02%	343	0.02%	64	0%	78	0%	91	0%	105	0.01%	119	0.01%	133	0.01%	146	0.01%	160	0.01%	174	0.01%	188	0.01%	367	0.02%	546	0.03%			1,068	0.07%			1,589	0.12%	1,814		2,308
生物資產－非流動	17,161	0.8%	14,934	0.57%	14,692	0.6%	14,089	0.63%	13,914	0.64%	13,776	0.67%	14,143	0.69%	11,335	0.52%	11,044	0.5%	10,450	0.46%	10,299	0.45%	10,418	0.48%	10,511	0.49%	10,774	0.52%	10,591	0.51%	10,304	0.49%	10,520	0.56%	9,970	0.55%	10,205	0.56%	10,289	0.55%	10,019	0.59%	9,357	0.61%	9,109	0.58%	8,182	0.51%	8,015	0.5%	8,337	0.52%	9,463	0.59%	11,559	0.74%	13,386	0.84%			12,568	0.88%					0
遞延所得稅資產	15,892	0.74%	17,684	0.67%	17,494	0.71%	18,208	0.81%	16,428	0.75%	15,747	0.77%	16,133	0.78%	17,378	0.8%	17,284	0.78%	22,015	0.97%	18,518	0.81%	19,341	0.9%	17,499	0.82%	16,084	0.77%	17,050	0.82%	15,655	0.75%	15,997	0.84%	19,015	1.05%	19,013	1.04%	23,112	1.24%	23,662	1.39%	29,433	1.91%	28,537	1.81%	27,659	1.74%	27,211	1.68%	28,867	1.79%	29,897	1.86%	27,909	1.79%	23,651	1.49%			22,286	1.56%			26,291	1.92%	26,365		26,050
其他非流動資產	39,129	1.83%	30,360	1.15%	39,783	1.62%	31,059	1.39%	36,342	1.66%	24,216	1.18%	29,668	1.44%	30,954	1.42%	24,809	1.12%	18,335	0.81%	16,115	0.71%	17,420	0.81%	16,581	0.78%	30,966	1.49%	28,708	1.38%	36,380	1.73%	72,677	3.84%	58,674	3.23%	59,006	3.23%	29,575	1.59%	14,318	0.84%	21,317	1.39%	11,207	0.71%	2,195	0.14%	4,935	0.31%	3,185	0.2%	3,185	0.2%	2,073	0.13%
淨確定福利資產-非流動	25,989	1.21%	19,909	0.76%	19,794	0.81%	19,565	0.88%	19,565	0.9%	13,721	0.67%	13,617	0.66%	13,513	0.62%	13,409	0.61%	8,380	0.37%	8,305	0.36%	8,230	0.38%	8,151	0.38%	6,658	0.32%	6,572	0.32%	6,486	0.31%	6,400	0.34%
其他非流動資產－其他	13,140	0.61%	10,451	0.4%	19,989	0.82%	11,494	0.51%	16,777	0.77%	10,495	0.51%	16,051	0.78%	17,441	0.8%	11,400	0.51%	9,955	0.44%	7,810	0.34%	9,190	0.43%	8,430	0.4%	24,308	1.17%	22,136	1.06%	29,894	1.42%	66,277	3.5%	58,674	3.23%	59,006	3.23%	29,575	1.59%	14,318	0.84%	21,317	1.39%	11,207	0.71%	2,195	0.14%	4,935	0.31%	3,185	0.2%	3,185	0.2%	2,073	0.13%	2,065	0.13%	1,185		585	0.04%	1,995		743	0.05%	225		225
非流動資產合計	964,729	45.05%	935,680	35.58%	929,947	37.93%	942,926	42.19%	932,864	42.73%	905,640	44.14%	896,737	43.56%	888,963	40.67%	882,265	39.84%	898,529	39.76%	905,876	39.67%	932,528	43.26%	937,159	43.95%	922,939	44.38%	907,370	43.54%	933,356	44.49%	910,955	48.08%	852,496	46.93%	821,372	44.99%	805,270	43.33%	748,914	43.87%	682,420	44.38%	653,167	41.42%	676,124	42.44%	662,222	40.99%	652,784	40.37%	701,817	43.6%	690,230	44.15%	678,233	42.71%			642,069	45.06%			669,524	48.89%	619,625		596,669
資產總計	2,141,238	100%	2,629,936	100%	2,451,872	100%	2,235,053	100%	2,183,403	100%	2,051,672	100%	2,058,736	100%	2,185,788	100%	2,214,254	100%	2,260,109	100%	2,283,374	100%	2,155,493	100%	2,132,189	100%	2,079,651	100%	2,084,091	100%	2,098,126	100%	1,894,658	100%	1,816,508	100%	1,825,488	100%	1,858,649	100%	1,707,299	100%	1,537,653	100%	1,576,834	100%	1,593,254	100%	1,615,651	100%	1,617,088	100%	1,609,600	100%	1,563,318	100%	1,587,872	100%			1,424,788	100%			1,369,517	100%	1,209,567		1,099,146
負債及權益
負債
流動負債
短期借款	283,377	13.23%	330,365	12.56%	320,893	13.09%	370,096	16.56%	374,829	17.17%	351,776	17.15%	399,449	19.4%	448,735	20.53%	501,879	22.67%	682,628	30.2%	430,025	18.83%	369,192	17.13%	312,051	14.64%	442,974	21.3%	309,743	14.86%	291,782	13.91%	164,479	8.68%	186,637	10.27%	182,983	10.02%	358,711	19.3%	149,973	8.78%	213,422	13.88%	63,790	4.05%	134,241	8.43%	141,248	8.74%	130,622	8.08%	240,724	14.96%	282,586	18.08%	360,823	22.72%			383,395	26.91%			442,076	32.28%	486,613		511,459
應付短期票券	0	0%	0	0%	20,000	0.82%	20,000	0.89%	20,000	0.92%	20,000	0.97%	50,000	2.43%	110,000	5.03%	20,000	0.9%	0	0%	0	0%	0	0%	20,000	0.94%	20,000	0.96%	50,000	2.4%	90,000	4.29%	130,000	6.86%	100,000	5.51%	130,000	7.12%	100,000	5.38%	150,000	8.79%	100,000	6.5%	100,000	6.34%	150,000	9.41%	110,000	6.81%	150,000	9.28%	100,000	6.21%	100,000	6.4%	50,000	3.15%
合約負債－流動	706	0.03%	1,143	0.04%	882	0.04%	918	0.04%	754	0.03%	1,214	0.06%	2,562	0.12%	5,581	0.26%	3,243	0.15%	2,462	0.11%	3,321	0.15%	5,470	0.25%	7,351	0.34%	1,887	0.09%	4,433	0.21%	2,610	0.12%	2,357	0.12%	2,133	0.12%	1,714	0.09%	1,638	0.09%	3,413	0.2%			0	0%							536	0.03%
應付票據	116	0.01%	0	0%	0	0%	0	0%	6	0%	4	0%	457	0.02%	0	0%	6	0%	0	0%	6	0%	6	0%	22	0%	695	0.03%	25	0%	0	0%			2,550	0.14%	5	0%	2,536	0.14%	0	0%	0	0%	1,392	0.09%	71	0%	271	0.02%	112	0.01%	705	0.04%	34,933	2.23%	52,978	3.34%	43,570		41,586	2.92%	33,914		46,152	3.37%	30,394		29,898
應付帳款	166,461	7.77%	207,731	7.9%	174,769	7.13%	182,846	8.18%	217,554	9.96%	220,202	10.73%	151,592	7.36%	199,804	9.14%	270,257	12.21%	178,314	7.89%	303,673	13.3%	199,269	9.24%	242,896	11.39%	175,675	8.45%	209,311	10.04%	181,770	8.66%	148,844	7.86%	121,405	6.68%	136,712	7.49%	120,022	6.46%	170,621	9.99%	106,441	6.92%	104,238	6.61%	92,209	5.79%	125,928	7.79%	88,987	5.5%	100,651	6.25%	61,369	3.93%	87,024	5.48%			46,935	3.29%			33,558	2.45%	32,807		42,322
應付帳款－關係人	11,737	0.55%	15,045	0.57%	31,016	1.26%	24,497	1.1%	14,974	0.69%	9,584	0.47%	8,566	0.42%	10,932	0.5%	14,817	0.67%	14,591	0.65%	11,620	0.51%	15,393	0.71%	12,814	0.6%	8,659	0.42%	11,355	0.54%	11,770	0.56%	12,064	0.64%	8,906	0.49%	7,892	0.43%	7,062	0.38%	4,856	0.28%	6,626	0.43%
其他應付款	78,782	3.68%	84,446	3.21%	154,049	6.28%	63,260	2.83%	71,687	3.28%	46,373	2.26%	77,582	3.77%	31,019	1.42%	44,221	2%	51,043	2.26%	129,192	5.66%	48,119	2.23%	67,918	3.19%	55,263	2.66%	67,493	3.24%	63,857	3.04%	84,844	4.48%	139,563	7.68%	121,769	6.67%	43,936	2.36%	49,755	2.91%	44,963	2.92%	82,280	5.22%	28,452	1.79%	35,436	2.19%	37,678	2.33%	123,125	7.65%	50,291	3.22%
其他應付款項－關係人	7,468	0.35%	6,204	0.24%	3,901	0.16%	2,656	0.12%	2,656	0.12%	3,817	0.19%	4,192	0.2%	2,867	0.13%	2,159	0.1%	866	0.04%	1,856	0.08%	697	0.03%	3,082	0.14%	8,250	0.4%	9,213	0.44%	6,306	0.3%	5,865	0.31%	4,953	0.27%	3,808	0.21%	1,138	0.06%	0	0%	0	0%	704	0.04%	0	0%	1,886	0.12%	2,003	0.12%	1,886	0.12%	1,886	0.12%	1,886	0.12%	2,545		1,500	0.11%	32,000		0	0%	40,000		60,000
本期所得稅負債	21,351	1%	15,287	0.58%	21,628	0.88%	40,964	1.83%	29,075	1.33%	18,095	0.88%	12,533	0.61%	4,418	0.2%	0	0%	381	0.02%	14,209	0.62%	25,697	1.19%	18,460	0.87%	8,274	0.4%	14,683	0.7%	27,977	1.33%	19,908	1.05%	12,185	0.67%	16,134	0.88%	30,136	1.62%	23,669	1.39%	16,572	1.08%	16,127	1.02%	12,326	0.77%	5,354	0.33%	545	0.03%	7,754	0.48%	13,945	0.89%	10,536	0.66%			9,402	0.66%			6,021	0.44%	6,339		2,638
租賃負債－流動	5,971	0.28%	3,794	0.14%	4,199	0.17%	4,748	0.21%	4,791	0.22%	4,425	0.22%	5,181	0.25%	5,699	0.26%	6,719	0.3%	7,563	0.33%	8,450	0.37%	8,759	0.41%	7,924	0.37%	7,385	0.36%	7,309	0.35%	7,381	0.35%	6,431	0.34%	5,989	0.33%	5,173	0.28%	2,360	0.13%	2,149	0.13%	2,137	0.14%	2,131	0.14%	2,120	0.13%	0		0		0		0		0				0				0
其他流動負債	734	0.03%	941	0.04%	819	0.03%	765	0.03%	715	0.03%	684	0.03%	1,420	0.07%	958	0.04%	1,262	0.06%	1,501	0.07%	31,434	1.38%	3,863	0.18%	2,025	0.09%	1,361	0.07%	1,149	0.06%	975	0.05%	7,642	0.4%	2,446	0.13%	1,520	0.08%	1,087	0.06%	21,055	1.23%	753	0.05%	464	0.03%	437	0.03%	550	0.03%	737	0.05%	469	0.03%	489	0.03%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0	0%	0	0%	0		0		30,000	1.31%	2,500	0.12%	0	0%	0	0%	0	0%	0	0%	6,667	0.35%	0	0%	0	0%	0	0%	20,000	1.17%	0		0		0		0		0		0		0		0				0				0
其他流動負債－其他	734	0.03%	941	0.04%	819	0.03%	765	0.03%	715	0.03%	684	0.03%	1,420	0.07%	958	0.04%	1,262	0.06%	1,501	0.07%	1,434	0.06%	1,363	0.06%	2,025	0.09%	1,361	0.07%	1,149	0.06%	975	0.05%	975	0.05%	2,446	0.13%	1,520	0.08%	1,087	0.06%	1,055	0.06%	753	0.05%	464	0.03%	437	0.03%	550	0.03%	737	0.05%	469	0.03%	489	0.03%			736		685	0.05%	2,965		518	0.04%	3,213		11,696
流動負債合計	576,703	26.93%	664,956	25.28%	732,156	29.86%	710,750	31.8%	737,041	33.76%	676,174	32.96%	713,534	34.66%	820,013	37.52%	864,563	39.05%	939,349	41.56%	933,786	40.9%	676,465	31.38%	694,543	32.57%	730,423	35.12%	684,714	32.85%	684,428	32.62%	582,434	30.74%	586,767	32.3%	607,710	33.29%	668,626	35.97%	575,491	33.71%	490,914	31.93%	371,126	23.54%	419,856	26.35%	420,673	26.04%	410,684	25.4%	575,850	35.78%	545,499	34.89%	625,142	39.37%			605,766	42.52%			567,348	41.43%	620,476		678,641
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
長期借款	35,000	1.63%	35,000	1.33%	35,000	1.43%	35,000	1.57%	0		0		0		0	0%	0	0%	0	0%	0	0%	27,500	1.28%	20,000	0.94%	0	0%	0	0%	0	0%	13,333	0.7%	0	0%	0	0%	0	0%	80,000	4.69%	0		0		0		0		0		0		0		0				0				0
遞延所得稅負債	20,587	0.96%	21,338	0.81%	20,423	0.83%	19,415	0.87%	20,022	0.92%	19,895	0.97%	20,523	1%	20,364	0.93%	19,335	0.87%	19,394	0.86%	19,772	0.87%	19,220	0.89%	19,061	0.89%	19,057	0.92%	20,949	1.01%	19,547	0.93%	20,037	1.06%	20,151	1.11%	20,337	1.11%	18,499	1%	18,283	1.07%	18,569	1.21%	19,729	1.25%	18,392	1.15%	18,670	1.16%	18,596	1.15%	18,119	1.13%	18,314	1.17%	18,503	1.17%			19,129	1.34%			18,283	1.33%	18,583		18,283
租賃負債－非流動	13,946	0.65%	9,022	0.34%	10,164	0.41%	10,763	0.48%	11,326	0.52%	9,354	0.46%	10,653	0.52%	11,582	0.53%	12,401	0.56%	13,582	0.6%	15,346	0.67%	16,752	0.78%	17,967	0.84%	17,777	0.85%	18,947	0.91%	18,878	0.9%	17,417	0.92%	16,775	0.92%	15,544	0.85%	2,662	0.14%	2,522	0.15%	3,214	0.21%	3,601	0.23%	4,289	0.27%	0		0		0		0		0				0				0
其他非流動負債	1,029	0.05%	1,029	0.04%	1,085	0.04%	1,085	0.05%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	4,463	0.25%	4,521	0.25%	4,635	0.25%	5,040	0.3%	7,416	0.48%	7,820	0.5%	8,220	0.52%	8,621	0.53%	9,906	0.61%	10,250	0.64%	10,594	0.68%
存入保證金	1,029	0.05%							203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%	203	0.01%					203	0.01%	203	0.01%	203	0.01%			203	0.01%	203		203	0.01%	203		203
非流動負債合計	70,562	3.3%	66,389	2.52%	66,672	2.72%	66,263	2.96%	31,551	1.45%	29,452	1.44%	31,379	1.52%	32,149	1.47%	31,939	1.44%	33,179	1.47%	35,321	1.55%	63,675	2.95%	57,231	2.68%	37,037	1.78%	40,099	1.92%	38,628	1.84%	50,990	2.69%	41,389	2.28%	40,402	2.21%	25,796	1.39%	105,845	6.2%	29,199	1.9%	31,150	1.98%	30,901	1.94%	27,291	1.69%	28,502	1.76%	28,369	1.76%	28,908	1.85%	43,040	2.71%			35,747	2.51%			54,891	4.01%	58,563		55,017
負債總計	647,265	30.23%	731,345	27.81%	798,828	32.58%	777,013	34.76%	768,592	35.2%	705,626	34.39%	744,913	36.18%	852,162	38.99%	896,502	40.49%	972,528	43.03%	969,107	42.44%	740,140	34.34%	751,774	35.26%	767,460	36.9%	724,813	34.78%	723,056	34.46%	633,424	33.43%	628,156	34.58%	648,112	35.5%	694,422	37.36%	681,336	39.91%	520,113	33.83%	402,276	25.51%	450,757	28.29%	447,964	27.73%	439,186	27.16%	604,219	37.54%	574,407	36.74%	668,182	42.08%			641,513	45.03%			622,239	45.43%	679,039		733,658
權益
歸屬於母公司業主之權益
股本
普通股股本	413,387	19.31%	413,387	15.72%	393,702	16.06%	393,702	17.61%	393,702	18.03%	393,702	19.19%	385,982	18.75%	385,982	17.66%	385,982	17.43%	385,982	17.08%	367,602	16.1%	367,602	17.05%	367,602	17.24%	367,602	17.68%	350,097	16.8%	350,097	16.69%	350,097	18.48%	350,097	19.27%	339,900	18.62%	339,900	18.29%	339,900	19.91%	339,900	22.11%	330,000	20.93%	330,000	20.71%	330,000	20.43%	330,000	20.41%	300,580	18.67%	300,580	19.23%	300,580	18.93%	300,580		300,580	21.1%	300,580		300,580	21.95%	370,500		300,000
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
股本合計	413,387	19.31%	413,387	15.72%	413,387	16.86%	393,702	17.61%	393,702	18.03%	393,702	19.19%	393,702	19.12%	385,982	17.66%	385,982	17.43%	385,982	17.08%	385,982	16.9%	367,602	17.05%	367,602	17.24%	367,602	17.68%	350,097	16.8%	350,097	16.69%	350,097	18.48%	350,097	19.27%	350,097	19.18%	339,900	18.29%	339,900	19.91%	339,900	22.11%	339,900	21.56%	330,000	20.71%	330,000	20.43%	330,000	20.41%	300,580	18.67%	300,580	19.23%	300,580	18.93%			300,580	21.1%			300,580	21.95%	370,500		300,000
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
資本公積合計	145,207	6.78%	145,207	5.52%	145,207	5.92%	145,207	6.5%	145,207	6.65%	145,207	7.08%	145,207	7.05%	145,207	6.64%	145,207	6.56%	145,207	6.42%	145,207	6.36%	145,207	6.74%	145,207	6.81%	145,207	6.98%	145,207	6.97%	145,207	6.92%	145,207	7.66%	145,207	7.99%	145,207	7.95%	143,072	7.7%	134,278	7.86%	134,278	8.73%	134,278	8.52%	134,278	8.43%	134,278	8.31%	134,278	8.3%	13,794	0.86%	13,794	0.88%	13,794	0.87%			13,794	0.97%			13,794	1.01%	2,039		2,039
保留盈餘
法定盈餘公積	133,938	6.26%	133,938	5.09%	133,938	5.46%	117,594	5.26%	117,594	5.39%	117,594	5.73%	117,594	5.71%	116,638	5.34%	116,638	5.27%	116,638	5.16%	116,638	5.11%	103,408	4.8%	103,408	4.85%	103,408	4.97%	87,190	4.18%	87,190	4.16%	87,190	4.6%	87,190	4.8%	87,190	4.78%	73,549	3.96%	73,549	4.31%	73,549	4.78%	73,549	4.66%	63,556	3.99%	63,556	3.93%	63,556	3.93%	63,556	3.95%	49,648	3.18%
特別盈餘公積	8,856	0.41%	8,856	0.34%	8,856	0.36%	8,856	0.4%	8,856	0.41%	8,856	0.43%	8,856	0.43%	8,856	0.41%	8,856	0.4%	8,856	0.39%	8,856	0.39%	8,856	0.41%	8,856	0.42%	8,856	0.43%	8,856	0.42%	8,856	0.42%	8,856	0.47%	8,856	0.49%	8,856	0.49%	8,856	0.48%	8,856	0.52%	8,856	0.58%	8,856	0.56%	8,856	0.56%	8,856	0.55%	8,856	0.55%	8,856	0.55%	8,856	0.57%	8,856	0.56%	8,856		8,856	0.62%	8,856		8,856	0.65%	8,856		8,856
未分配盈餘（或待彌補虧損）	600,342	28.04%	520,340	19.79%	399,241	16.28%	481,272	21.53%	442,532	20.27%	384,492	18.74%	332,893	16.17%	340,976	15.6%	326,361	14.74%	317,586	14.05%	352,132	15.42%	434,793	20.17%	421,937	19.79%	385,036	18.51%	459,916	22.07%	426,867	20.35%	393,383	20.76%	343,278	18.9%	299,381	16.4%	360,630	19.4%	323,018	18.92%	283,327	18.43%	250,712	15.9%	267,594	16.8%	224,984	13.93%	186,205	11.51%	170,757	10.61%	219,690	14.05%	191,263	12.05%	177,678		133,923	9.4%	183,927		149,472	10.91%	84,973		97,408
保留盈餘合計	743,136	34.71%	663,134	25.21%	542,035	22.11%	607,722	27.19%	568,982	26.06%	510,942	24.9%	459,343	22.31%	466,470	21.34%	451,855	20.41%	443,080	19.6%	477,626	20.92%	547,057	25.38%	534,201	25.05%	497,300	23.91%	555,962	26.68%	522,913	24.92%	489,429	25.83%	439,324	24.19%	395,427	21.66%	443,035	23.84%	405,423	23.75%	365,732	23.79%	333,117	21.13%	340,006	21.34%	297,396	18.41%	258,617	15.99%	243,169	15.11%	278,194	17.8%	249,767	15.73%			192,427	13.51%			193,458	14.13%	128,959		137,542
其他權益
其他權益－其他	144,492	6.75%	628,758	23.91%	502,792	20.51%	255,800	11.44%	246,029	11.27%					254,120	11.63%	247,399	11.17%					251,535	11.67%																	132,915	7.79%
其他權益合計	144,492	6.75%	628,758	23.91%	502,792	20.51%	255,800	11.44%	246,029	11.27%	227,236	11.08%	239,127	11.62%	254,120	11.63%	247,399	11.17%	220,516	9.76%	206,040	9.02%	251,535	11.67%	221,550	10.39%	186,395	8.96%	184,844	8.87%	228,271	10.88%	142,709	7.53%	112,465	6.19%	144,261	7.9%	114,533	6.16%	132,915	7.79%	164,130	10.67%	367,263	23.29%	338,213	21.23%	406,013	25.13%	455,007	28.14%	447,838	27.82%	396,343	25.35%	355,549	22.39%			276,474	19.4%			239,446	17.48%	189,239		99,180
歸屬於母公司業主之權益合計	1,446,222	67.54%	1,850,486	70.36%	1,603,421	65.4%	1,402,431	62.75%	1,353,920	62.01%	1,277,087	62.25%	1,237,379	60.1%	1,251,779	57.27%	1,230,443	55.57%	1,194,785	52.86%	1,214,855	53.2%	1,311,401	60.84%	1,268,560	59.5%	1,196,504	57.53%	1,236,110	59.31%	1,246,488	59.41%	1,127,442	59.51%	1,047,093	57.64%	1,034,992	56.7%	1,040,540	55.98%	1,012,516	59.31%	1,004,040	65.3%
非控制權益	47,751	2.23%	48,105	1.83%	49,623	2.02%	55,609	2.49%	60,891	2.79%	68,959	3.36%	76,444	3.71%	81,847	3.74%	87,309	3.94%	92,796	4.11%	99,412	4.35%	103,952	4.82%	111,855	5.25%	115,687	5.56%	123,168	5.91%	128,582	6.13%	133,792	7.06%	141,259	7.78%	142,384	7.8%	123,687	6.65%	13,447	0.79%	13,500	0.88%	0		0		0		0		0		0		0				0				0
權益總額	1,493,973	69.77%	1,898,591	72.19%	1,653,044	67.42%	1,458,040	65.24%	1,414,811	64.8%	1,346,046	65.61%	1,313,823	63.82%	1,333,626	61.01%	1,317,752	59.51%	1,287,581	56.97%	1,314,267	57.56%	1,415,353	65.66%	1,380,415	64.74%	1,312,191	63.1%	1,359,278	65.22%	1,375,070	65.54%	1,261,234	66.57%	1,188,352	65.42%	1,177,376	64.5%	1,164,227	62.64%	1,025,963	60.09%	1,017,540	66.17%	1,174,558	74.49%	1,142,497	71.71%	1,167,687	72.27%	1,177,902	72.84%	1,005,381	62.46%	988,911	63.26%	919,690	57.92%			783,275	54.97%			747,278	54.57%	530,528		365,488
負債及權益總計	2,141,238	100%	2,629,936	100%	2,451,872	100%	2,235,053	100%	2,183,403	100%	2,051,672	100%	2,058,736	100%	2,185,788	100%	2,214,254	100%	2,260,109	100%	2,283,374	100%	2,155,493	100%	2,132,189	100%	2,079,651	100%	2,084,091	100%	2,098,126	100%	1,894,658	100%	1,816,508	100%	1,825,488	100%	1,858,649	100%	1,707,299	100%	1,537,653	100%	1,576,834	100%	1,593,254	100%	1,615,651	100%	1,617,088	100%	1,609,600	100%	1,563,318	100%	1,587,872	100%			1,424,788	100%			1,369,517	100%	1,209,567		1,099,146
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0		0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0		1,500,000

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

茂生農經(1240) 截至2024年第1季「流動資產」總計約為NT$12.92億元，相較上一季增加約NT$4,159萬元、相較去年年末增加約NT$4,159萬元

茂生農經(1240) 2024年第1季財報顯示公司「流動資產」總計約NT$12.92億元、約佔整體資產的57.81%。

對比上一季

上一季流動資產總計約NT$12.51億元、約佔整體資產的57.27%。今年第1季相較上一季增加約NT$4,159萬元。

對比去年年末

去年年末流動資產則為NT$12.51億元、約佔整體資產的57.27%。今年第1季相較去年年末增加約NT$4,159萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,292,127	57.81%	1,250,539	57.27%	1,146,032	55.86%	1,161,999	56.44%	1,296,825	59.33%	1,331,989	60.16%	1,361,580	60.24%	1,377,498	60.33%	1,222,965	56.74%	1,195,030	56.05%	1,156,712	55.62%	1,176,721	56.46%	1,164,770	55.51%	983,703	51.92%	964,012	53.07%	1,004,116	55.01%	1,053,379	56.67%	958,385	56.13%	855,233	55.62%

非流動資產

茂生農經(1240) 截至2023年第3季「非流動資產」總計約為NT$9.06億元，相較上一季增加約NT$890萬元、相較去年年末增加約NT$2,338萬元

茂生農經(1240) 2023年第3季財報顯示公司「非流動資產」總計約NT$9.06億元、約佔整體資產的44.14%。

對比上一季

上一季非流動資產總計約NT$8.97億元、約佔整體資產的43.56%。今年第3季相較上一季增加約NT$890萬元。

對比去年年末

去年年末非流動資產則為NT$8.82億元、約佔整體資產的39.84%。今年第3季相較去年年末增加約NT$2,338萬元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	905,640	44.14%	896,737	43.56%	888,963	40.67%	882,265	39.84%	898,529	39.76%	905,876	39.67%	932,528	43.26%	937,159	43.95%	922,939	44.38%	907,370	43.54%	933,356	44.49%	910,955	48.08%	852,496	46.93%	821,372	44.99%	805,270	43.33%	748,914	43.87%	682,420	44.38%

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合併資產負債表

流動資產

非流動資產

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