TWD

-0.40 (-1.60%)

2024.06.26收盤

榮星－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		截至2012/03/31
(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	%
資產
流動資產
現金及約當現金	745,477	22.62%	810,550	24.09%	848,949	23.88%	532,536	16.57%	510,943	18.1%	665,893	22.79%	922,014	26.49%	988,930	31.79%	1,163,092	38.21%	1,099,020	33.39%	1,043,224	31.82%	1,021,066	29.07%	894,992	25.08%
零用金／週轉金	1,030	0.03%	512	0.02%	1,336	0.04%	1,175	0.04%	779	0.03%	964	0.03%	945	0.03%	1,716	0.06%	895	0.03%	841	0.03%	972	0.03%	862	0.02%	1,032	0.03%
銀行存款	744,447	22.59%	810,038	24.08%	847,613	23.84%	531,361	16.53%	510,164	18.07%	664,929	22.76%	921,069	26.46%
透過損益按公允價值衡量之金融資產－流動	292,881	8.89%	256,268	7.62%	174,368	4.9%	222,092	6.91%	313,313	11.1%	281,245	9.63%	323,990	9.31%	0	0%	0	0%	0	0%	0	0%	1,567	0.04%	725	0.02%
按攤銷後成本衡量之金融資產－流動	19,179	0.58%	4,950	0.15%
應收票據淨額	18,779	0.57%	29,978	0.89%	45,905	1.29%	54,139	1.68%	30,453	1.08%	34,404	1.18%	39,408	1.13%	29,055	0.93%	24,559	0.81%	38,459	1.17%	48,304	1.47%	44,024	1.25%	63,606	1.78%
應收票據	18,779	0.57%	29,978	0.89%	45,905	1.29%	54,139	1.68%	30,453	1.08%	34,404	1.18%	39,408	1.13%	29,055	0.93%	24,188	0.79%	36,335	1.1%	48,304	1.47%	44,024	1.25%	63,606	1.78%
備抵損失－應收票據	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(371)	-0.01%	(2,124)	-0.06%
應收帳款淨額	597,667	18.14%	576,332	17.13%	719,333	20.23%	808,734	25.16%	514,458	18.23%	512,403	17.54%	686,734	19.73%	589,318	18.95%	479,804	15.76%	612,016	18.59%	652,191	19.89%	778,157	22.15%	913,836	25.6%
應收帳款	612,339	18.58%	580,436	17.25%	719,333	20.23%	809,101	25.17%	515,478	18.26%	513,439	17.58%	688,149	19.77%	590,320	18.98%	480,875	15.8%	613,174	18.63%	658,720	20.09%	785,963	22.37%	922,405	25.84%
備抵損失－應收帳款、分期帳款及租賃款	(14,672)	-0.45%	(4,104)	-0.12%	0	0%	(367)	-0.01%	(1,020)	-0.04%	(1,036)	-0.04%	1,415	0.04%	1,002	0.03%	1,071	0.04%	1,158	0.04%	6,529	0.2%	7,806	0.22%	8,569	0.24%
應收帳款－關係人淨額	10,148	0.31%	20,124	0.6%	31,951	0.9%	52,190	1.62%	34,220	1.21%	23,962	0.82%	34,021	0.98%	27,426	0.88%	8,255	0.27%	6,388	0.19%	13,918	0.42%	1,292	0.04%	0	0%
應收帳款－關係人	10,148	0.31%	20,124	0.6%	31,951	0.9%	52,190	1.62%	34,220	1.21%	23,962	0.82%	34,021	0.98%	27,426	0.88%	8,255	0.27%	6,388	0.19%	13,918	0.42%	1,292	0.04%	0	0%
其他應收款	17,588	0.53%	6,301	0.19%	24,201	0.68%	25,175	0.78%	5,790	0.21%	35,034	1.2%	18,245	0.52%
應收退稅款	2,882	0.09%	4,112	0.12%	5,886	0.17%	7,372	0.23%	3,968	0.14%	19,544	0.67%	6,101	0.18%
應收收益	2,220	0.07%	1,518	0.05%	673	0.02%	945	0.03%	700	0.02%	1,307	0.04%	4,547	0.13%
其他應收款－其他	12,486	0.38%	671	0.02%	17,642	0.5%	16,858	0.52%	1,122	0.04%	14,183	0.49%	7,597	0.22%	8,738	0.28%	7,256	0.24%	18,874	0.57%	5,171	0.16%	20,932	0.6%	22,685	0.64%
本期所得稅資產	6,879	0.21%	6,879	0.2%	0	0%	16,247	0.51%	16,375	0.58%
存貨	327,383	9.94%	350,348	10.41%	411,002	11.56%	359,145	11.17%	330,624	11.71%	318,714	10.91%	374,923	10.77%	295,030	9.48%	220,433	7.24%	309,968	9.42%	322,034	9.82%	391,053	11.13%	435,933	12.21%
存貨－買賣業	80	0%	10	0%	17	0%	159	0%	4,809	0.17%	3,550	0.12%	6,175	0.18%	6,091	0.2%	2,792	0.09%	4,576	0.14%	5,583	0.17%	98	0%	26	0%
商品存貨	80	0%	10	0%	17	0%	159	0%	4,809	0.17%	3,550	0.12%	6,175	0.18%
存貨－製造業	327,303	9.93%	350,338	10.41%	410,985	11.56%	358,986	11.17%	325,815	11.54%	315,164	10.79%	368,748	10.59%	288,939	9.29%	217,641	7.15%	305,392	9.28%	316,451	9.65%	390,955	11.13%	435,907	12.21%
製成品	179,103	5.44%	165,726	4.93%	223,072	6.27%	204,152	6.35%	169,854	6.02%	197,380	6.76%	231,064	6.64%	173,438	5.58%	135,483	4.45%	180,792	5.49%	192,228	5.86%	252,802	7.2%	250,142	7.01%
半成品	1,899	0.06%	4,432	0.13%	280	0.01%	0	0%	1,211	0.04%	1,736	0.06%	1,623	0.05%	1,299	0.04%	1,668	0.05%	1,226	0.04%	854	0.03%	0	0%	500	0.01%
在製品	35,434	1.08%	32,034	0.95%	28,611	0.8%	28,561	0.89%	22,396	0.79%	16,507	0.57%	23,729	0.68%	19,734	0.63%	9,806	0.32%	19,746	0.6%	17,980	0.55%	26,739	0.76%	26,925	0.75%
原料	121,067	3.67%	161,882	4.81%	167,206	4.7%	122,716	3.82%	143,896	5.1%	110,338	3.78%	123,101	3.54%	101,743	3.27%	87,999	2.89%	119,521	3.63%	117,267	3.58%	121,714	3.46%	176,061	4.93%
物料	2,180	0.07%	2,826	0.08%	2,962	0.08%	2,092	0.07%	1,407	0.05%	1,693	0.06%	1,682	0.05%
在途原物料	0	0%	0	0%	0	0%	9,469	0.29%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
備抵存貨跌價	(12,380)	-0.38%	(16,562)	-0.49%	(11,146)	-0.31%	(8,004)	-0.25%	(12,949)	-0.46%	(12,490)	-0.43%	12,451	0.36%	8,389	0.27%	18,918	0.62%	16,822	0.51%	12,765	0.39%	14,158	0.4%	18,533	0.52%
預付款項	28,730	0.87%	34,364	1.02%	15,660	0.44%	33,120	1.03%	12,496	0.44%	9,740	0.33%	10,614	0.3%	5,522	0.18%	7,412	0.24%	9,441	0.29%	8,295	0.25%	34,051	0.97%	16,466	0.46%
用品盤存	113	0%	117	0%	114	0%	380	0.01%	7	0%	0	0%	33	0%	173	0.01%	244	0.01%	286	0.01%	415	0.01%	369	0.01%	439	0.01%
其他預付費用	6,721	0.2%	4,428	0.13%	8,827	0.25%	10,072	0.31%	5,106	0.18%	4,493	0.15%	2,762	0.08%	2,543	0.08%	3,038	0.1%	2,530	0.08%	3,052	0.09%	7,247	0.21%	5,380	0.15%
預付貨款	3,287	0.1%	4,891	0.15%	112	0%	9,672	0.3%	5,784	0.2%	1,986	0.07%	2,693	0.08%
進項稅額	18,609	0.56%	24,928	0.74%	6,607	0.19%	12,996	0.4%	1,599	0.06%	3,261	0.11%	5,126	0.15%	1,051	0.03%	2,560	0.08%	3,308	0.1%	3,935	0.12%	21,510	0.61%	6,537	0.18%
留抵稅額	0	0%	0	0%	0	0%	0	0%
其他流動資產	937	0.03%	2,628	0.08%	1,523	0.04%	3,844	0.12%	9,723	0.34%	76,416	2.62%	116,942	3.36%	654	0.02%	535	0.02%	22,850	0.69%	20,507	0.63%	17,174	0.49%	366	0.01%
暫付款	587	0.02%	831	0.02%	1,523	0.04%	728	0.02%	680	0.02%	662	0.02%	522	0.01%	654	0.02%	535	0.02%	510	0.02%	2,637	0.08%	3,174	0.09%	366	0.01%
代付款	350	0.01%	1,797	0.05%	0	0%	268	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他金融資產－流動	0	0%	0	0%	0	0%	2,848	0.09%	9,043	0.32%	75,754	2.59%	116,420	3.34%	0	0%	0	0%	22,340	0.68%	17,870	0.54%	14,000	0.4%	0	0%
其他流動資產－其他	0	0%	0	0%
流動資產合計	2,065,648	62.69%	2,098,722	62.39%	2,272,892	63.94%	2,107,222	65.55%	1,778,395	63.01%	1,957,811	67.02%	2,526,891	72.59%	2,179,976	70.08%	2,117,782	69.58%	2,353,392	71.49%	2,279,577	69.52%	2,506,098	71.34%	2,534,996	71.03%
非流動資產
採用權益法之投資	26,355	0.8%
不動產、廠房及設備	1,085,322	32.94%	1,147,410	34.11%	1,151,170	32.38%	991,301	30.84%	793,673	28.12%	822,755	28.16%	776,792	22.32%	768,033	24.69%	717,544	23.57%	730,526	22.19%	743,452	22.67%	725,751	20.66%	739,481	20.72%
土地淨額	426,503	12.94%	395,836	11.77%	395,836	11.13%	395,836	12.31%	350,216	12.41%	350,216	11.99%	352,818	10.14%	352,818	11.34%	342,188	11.24%	342,188	10.39%	342,188	10.44%	342,188	9.74%	342,188	9.59%
土地成本	426,503	12.94%	395,836	11.77%	395,836	11.13%	395,836	12.31%	350,216	12.41%	350,216	11.99%	352,818	10.14%	352,818	11.34%	342,188	11.24%	342,188	10.39%	342,188	10.44%	342,188	9.74%	342,188	9.59%
房屋及建築淨額	200,219	6.08%	217,754	6.47%	226,020	6.36%	143,902	4.48%	128,521	4.55%	142,417	4.87%	149,192	4.29%	153,055	4.92%	161,549	5.31%	171,038	5.2%	182,849	5.58%	189,575	5.4%	175,385	4.91%
房屋及建築成本	513,330	15.58%	514,049	15.28%	507,367	14.27%	406,362	12.64%	350,822	12.43%	360,543	12.34%	357,631	10.27%	343,785	11.05%	351,896	11.56%	350,051	10.63%	357,058	10.89%	348,986	9.93%	364,433	10.21%
累計折舊－房屋及建築	(313,111)	-9.5%	(296,295)	-8.81%	(281,347)	-7.91%	(262,460)	-8.16%	(222,301)	-7.88%	(218,126)	-7.47%	208,439	5.99%	190,730	6.13%	190,347	6.25%	179,013	5.44%	174,209	5.31%	159,411	4.54%	189,048	5.3%
機器設備淨額	331,756	10.07%	371,942	11.06%	327,248	9.21%	235,332	7.32%	221,589	7.85%	216,985	7.43%	195,033	5.6%	145,861	4.69%	125,297	4.12%	142,941	4.34%	172,736	5.27%	158,944	4.52%	170,567	4.78%
機器設備成本	1,048,737	31.83%	1,027,100	30.53%	934,625	26.29%	803,809	25%	747,295	26.48%	735,493	25.18%	710,571	20.41%	626,715	20.15%	634,090	20.83%	649,028	19.72%	685,926	20.92%	705,871	20.09%	790,092	22.14%
累計折舊－機器設備	(716,981)	-21.76%	(655,158)	-19.47%	(607,377)	-17.09%	(568,477)	-17.68%	(525,706)	-18.63%	(518,508)	-17.75%	515,538	14.81%	480,854	15.46%	508,793	16.72%	506,087	15.37%	513,190	15.65%	546,927	15.57%	619,525	17.36%
運輸設備淨額	3,122	0.09%	3,897	0.12%	4,781	0.13%	6,845	0.21%	8,144	0.29%	6,909	0.24%	3,548	0.1%	4,618	0.15%	1,704	0.06%	1,227	0.04%	1,642	0.05%	1,455	0.04%	2,228	0.06%
運輸設備成本	20,289	0.62%	20,806	0.62%	19,941	0.56%	20,333	0.63%	20,028	0.71%	18,237	0.62%	14,722	0.42%	15,704	0.5%	14,147	0.46%	16,326	0.5%	16,267	0.5%	20,194	0.57%	20,864	0.58%
累計折舊－運輸設備	(17,167)	-0.52%	(16,909)	-0.5%	(15,160)	-0.43%	(13,488)	-0.42%	(11,884)	-0.42%	(11,328)	-0.39%	11,174	0.32%	11,086	0.36%	12,443	0.41%	15,099	0.46%	14,625	0.45%	18,739	0.53%	18,636	0.52%
其他設備淨額	106,859	3.24%	124,920	3.71%	113,099	3.18%	73,999	2.3%	77,005	2.73%	80,449	2.75%	72,243	2.08%	59,201	1.9%	58,178	1.91%	54,870	1.67%	38,714	1.18%	29,014	0.83%	28,362	0.79%
其他設備成本	331,586	10.06%	327,080	9.72%	303,086	8.53%	250,530	7.79%	235,864	8.36%	225,353	7.71%	202,903	5.83%	172,626	5.55%	164,424	5.4%	153,089	4.65%	130,477	3.98%	121,735	3.47%	140,200	3.93%
累計折舊－其他設備	(224,727)	-6.82%	(202,160)	-6.01%	(189,987)	-5.34%	(176,531)	-5.49%	(158,859)	-5.63%	(144,904)	-4.96%	130,660	3.75%	113,425	3.65%	106,246	3.49%	98,219	2.98%	91,763	2.8%	92,721	2.64%	111,838	3.13%
未完工程及待驗設備	16,863	0.51%	33,061	0.98%	84,186	2.37%	135,387	4.21%	8,198	0.29%	25,779	0.88%	3,958	0.11%
使用權資產	68,681	2.08%	71,403	2.12%	70,702	1.99%	67,843	2.11%	78,971	2.8%	24,067	0.82%
投資性不動產淨額	615	0.02%	1,300	0.04%	2,296	0.06%	3,243	0.1%	72,571	2.57%	74,224	2.54%	75,092	2.16%	76,446	2.46%	78,833	2.59%	80,871	2.46%	74,547	2.27%	75,828	2.16%	77,173	2.16%
無形資產	1,801	0.05%	2,281	0.07%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他無形資產淨額	1,801	0.05%	2,281	0.07%
遞延所得稅資產	15,136	0.46%	14,920	0.44%	17,552	0.49%	11,998	0.37%	21,211	0.75%	29,623	1.01%	54,985	1.58%	49,740	1.6%	68,083	2.24%	63,402	1.93%	78,723	2.4%	89,808	2.56%	84,333	2.36%
其他非流動資產	31,464	0.95%	28,084	0.83%	40,352	1.14%	33,065	1.03%	77,746	2.75%	12,911	0.44%	47,216	1.36%
存出保證金	12,805	0.39%	11,949	0.36%	12,029	0.34%	11,667	0.36%	11,722	0.42%	11,724	0.4%	12,435	0.36%	11,748	0.38%	11,836	0.39%	11,496	0.35%	11,488	0.35%	10,007	0.28%	10,120	0.28%
淨確定福利資產-非流動	3,753	0.11%	3,364	0.1%
其他金融資產－非流動	3,000	0.09%	0	0%	0	0%	0	0%	61,051	2.16%
其他非流動資產－其他	11,906	0.36%	12,771	0.38%	28,323	0.8%	21,398	0.67%	4,973	0.18%	1,187	0.04%	9,542	0.27%	0	0%	0	0%	99	0%
非流動資產合計	1,229,374	37.31%	1,265,398	37.61%	1,282,072	36.06%	1,107,450	34.45%	1,044,172	36.99%	963,580	32.98%	954,085	27.41%	930,679	29.92%	926,014	30.42%	938,495	28.51%	999,439	30.48%	1,006,655	28.66%	1,034,092	28.97%
資產總計	3,295,022	100%	3,364,120	100%	3,554,964	100%	3,214,672	100%	2,822,567	100%	2,921,391	100%	3,480,976	100%	3,110,655	100%	3,043,796	100%	3,291,887	100%	3,279,016	100%	3,512,753	100%	3,569,088	100%
負債及權益
負債
流動負債
短期借款	642,500	19.5%	618,634	18.39%	634,485	17.85%	614,800	19.12%	567,000	20.09%	483,888	16.56%	1,010,397	29.03%	743,828	23.91%	991,070	32.56%	773,620	23.5%	698,824	21.31%	924,418	26.32%	956,095	26.79%
銀行借款	642,500	19.5%	618,634	18.39%	634,485	17.85%	614,800	19.12%	567,000	20.09%	483,888	16.56%	1,010,397	29.03%	743,828	23.91%	991,070	32.56%	773,620	23.5%	698,824	21.31%	924,418	26.32%	956,095	26.79%
應付短期票券	64,000	1.94%	0	0%	180,000	5.06%	230,000	7.15%	223,000	7.9%	242,000	8.28%	260,000	7.47%	320,000	10.29%	80,000	2.63%	140,000	4.25%	140,000	4.27%	190,000	5.41%	270,000	7.56%
應付短期票券	64,000	1.94%	0	0%	180,000	5.06%	230,000	7.15%	223,000	7.9%	242,000	8.28%	260,000	7.47%	320,000	10.29%	80,000	2.63%	140,000	4.25%	140,000	4.27%	190,000	5.41%	270,000	7.56%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
持有供交易金融負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應付票據	167	0.01%	136	0%	137	0%	205	0.01%	201	0.01%	116	0%	154	0%	149	0%	243	0.01%	299	0.01%	281	0.01%	244	0.01%	213	0.01%
應付票據	167	0.01%	136	0%	137	0%	205	0.01%	201	0.01%	116	0%	154	0%	149	0%	243	0.01%	299	0.01%	281	0.01%	244	0.01%	213	0.01%
應付帳款	38,276	1.16%	69,654	2.07%	92,104	2.59%	93,848	2.92%	137,010	4.85%	104,308	3.57%	129,415	3.72%	130,714	4.2%	104,353	3.43%	154,205	4.68%	138,134	4.21%	170,370	4.85%	216,193	6.06%
應付帳款	38,276	1.16%	69,654	2.07%	92,104	2.59%	93,848	2.92%	137,010	4.85%	104,308	3.57%	129,415	3.72%	130,714	4.2%	104,353	3.43%	154,205	4.68%	138,134	4.21%	170,370	4.85%	216,193	6.06%
應付帳款－關係人	20,873	0.63%	26,744	0.79%	29,855	0.84%	22,972	0.71%	16,764	0.59%	16,916	0.58%	22,368	0.64%	13,666	0.44%	2,114	0.07%	2,092	0.06%	577	0.02%	91	0%	1,692	0.05%
應付帳款－關係人	20,873	0.63%	26,744	0.79%	29,855	0.84%	22,972	0.71%	16,764	0.59%	16,916	0.58%	22,368	0.64%	13,666	0.44%	2,114	0.07%	2,092	0.06%	577	0.02%	91	0%	1,692	0.05%
其他應付款	121,851	3.7%	137,566	4.09%	109,570	3.08%	109,405	3.4%	73,230	2.59%	107,149	3.67%	91,765	2.64%
應付利息	26	0%	63	0%	11	0%	0	0%	5	0%	5	0%	7	0%
暫估應付費用	5,770	0.18%	5,259	0.16%	12,140	0.34%	8,507	0.26%	6,388	0.23%	6,964	0.24%	9,538	0.27%	5,394	0.17%	5,308	0.17%	7,199	0.22%	6,040	0.18%	5,707	0.16%	5,320	0.15%
應付員工紅利	220	0.01%	479	0.01%	2,008	0.06%	1,757	0.05%	761	0.03%	1,318	0.05%	884	0.03%	538	0.02%	270	0.01%	220	0.01%	2	0%	2	0%	709	0.02%
應付董監事酬勞	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	464	0.01%
其他應付費用	48,984	1.49%	48,613	1.45%	58,861	1.66%	61,284	1.91%	58,053	2.06%	85,486	2.93%	62,680	1.8%	83,558	2.69%	51,821	1.7%	54,978	1.67%	54,457	1.66%	59,162	1.68%	60,892	1.71%
應付營業稅	4,762	0.14%	2,867	0.09%	8,754	0.25%	7,767	0.24%	3,645	0.13%	4,273	0.15%	4,801	0.14%
應付股利	47,344	1.44%	47,328	1.41%	4	0%	3	0%	2	0%
其他應付款－其他	14,745	0.45%	32,957	0.98%	27,792	0.78%	30,087	0.94%	4,376	0.16%	9,103	0.31%	13,855	0.4%	13,226	0.43%	6,130	0.2%	5,057	0.15%	3,614	0.11%	12,360	0.35%	3,664	0.1%
本期所得稅負債	6,594	0.2%	7,392	0.22%	31,748	0.89%	22,708	0.71%	5,329	0.19%	2,370	0.08%	31,171	0.9%	3,370	0.11%	781	0.03%	2,393	0.07%	1,543	0.05%	917	0.03%	482	0.01%
其他流動負債	265,274	8.05%	75,862	2.26%	75,673	2.13%	10,118	0.31%	9,148	0.32%	33,092	1.13%	8,380	0.24%
預收款項	27,002	0.82%	27,860	0.83%	28,282	0.8%	2,316	0.07%	878	0.03%	997	0.03%	2,085	0.06%
遞延收入	0	0%	0	0%	0	0%	94	0%
其他預收款	27,002	0.82%	27,860	0.83%	28,282	0.8%	2,222	0.07%	878	0.03%	997	0.03%	2,085	0.06%	0	0%	226	0.01%	230	0.01%
一年或一營業週期內到期長期負債	232,649	7.06%	42,000	1.25%	42,000	1.18%	1,183	0.04%	0	0%	25,000	0.86%	0	0%	1,100	0.04%	0	0%	154,149	4.68%	171,688	5.24%	169,060	4.81%	228,989	6.42%
一年或一營業週期內到期或執行賣回權公司債	190,649	5.79%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	42,000	1.27%	42,000	1.25%	42,000	1.18%	1,183	0.04%	0	0%	25,000	0.86%	0	0%
暫收款	4,460	0.14%	4,523	0.13%	4,173	0.12%	4,176	0.13%	5,805	0.21%	4,519	0.15%	3,657	0.11%	3,380	0.11%	11,883	0.39%	9,277	0.28%	1,147	0.03%	2,694	0.08%	5,019	0.14%
代收款	1,163	0.04%	1,479	0.04%	1,218	0.03%	1,062	0.03%	850	0.03%	857	0.03%	894	0.03%	895	0.03%	824	0.03%	776	0.02%	755	0.02%	766	0.02%	858	0.02%
其他流動負債－其他	0	0%	0	0%	0	0%	1,381	0.04%	1,615	0.06%	1,719	0.06%	1,744	0.05%	1,471	0.05%
流動負債合計	1,159,535	35.19%	935,988	27.82%	1,153,572	32.45%	1,104,056	34.34%	1,031,682	36.55%	989,839	33.88%	1,553,650	44.63%	1,323,413	42.54%	1,256,897	41.29%	1,328,164	40.35%	1,227,885	37.45%	1,542,127	43.9%	1,754,774	49.17%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	0	0%	1,960	0.06%	220	0.01%	0	0%	0	0%	0	0%	0	0%
應付公司債	0	0%	189,584	5.64%	187,016	5.26%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	9,000	0.27%	51,000	1.52%	93,000	2.62%	148,619	4.62%	0	0%	0	0%	75,000	2.15%	75,373	2.42%	0	0%	115,685	3.51%	260,855	7.96%	213,210	6.07%	44,158	1.24%
負債準備－非流動	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%
遞延所得稅負債	74,214	2.25%	74,317	2.21%	73,353	2.06%	73,815	2.3%	73,679	2.61%	74,249	2.54%	74,514	2.14%	75,227	2.42%	75,479	2.48%	75,742	2.3%	77,112	2.35%	80,076	2.28%	81,061	2.27%
其他非流動負債	834	0.03%	1,023	0.03%	5,216	0.15%	13,918	0.43%	23,698	0.84%	44,043	1.51%	73,989	2.13%
長期遞延收入	0	0%	0	0%	0	0%	104	0%
淨確定福利負債-非流動	0	0%	0	0%	3,339	0.09%	13,814	0.43%	23,698	0.84%	44,043	1.51%	73,989	2.13%
存入保證金	834	0.03%	1,023	0.03%	1,877	0.05%
其他非流動負債－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
非流動負債合計	84,048	2.55%	317,884	9.45%	358,805	10.09%	236,352	7.35%	97,377	3.45%	118,292	4.05%	223,503	6.42%	238,351	7.66%	162,517	5.34%	314,602	9.56%	447,110	13.64%	411,090	11.7%	230,918	6.47%
負債總計	1,243,583	37.74%	1,253,872	37.27%	1,512,377	42.54%	1,340,408	41.7%	1,129,059	40%	1,108,131	37.93%	1,777,153	51.05%	1,561,764	50.21%	1,419,414	46.63%	1,642,766	49.9%	1,674,995	51.08%	1,953,217	55.6%	1,985,692	55.64%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,577,978	47.89%	1,577,332	46.89%	1,442,332	40.57%	1,442,332	44.87%	1,442,332	51.1%	1,442,332	49.37%	1,442,332	41.43%	1,442,332	46.37%	1,442,332	47.39%	1,442,332	43.81%	1,442,332	43.99%	1,442,332	41.06%	1,410,315	39.51%
債券換股權利證書	294	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	23,246	0.65%
股本合計	1,578,272	47.9%	1,577,332	46.89%	1,442,332	40.57%	1,442,332	44.87%	1,442,332	51.1%	1,442,332	49.37%	1,442,332	41.43%	1,442,332	46.37%	1,442,332	47.39%	1,442,332	43.81%	1,442,332	43.99%	1,442,332	41.06%	1,433,561	40.17%
資本公積
資本公積－發行溢價	106,930	3.25%	106,930	3.18%	35,853	1.01%	35,853	1.12%	35,853	1.27%	35,853	1.23%	35,853	1.03%
資本公積－普通股股票溢價	106,930	3.25%	106,930	3.18%	35,853	1.01%	35,853	1.12%	35,853	1.27%	35,853	1.23%	35,853	1.03%	57,701	1.85%	57,701	1.9%	57,701	1.75%	57,701	1.76%	77,582	2.21%	76,206	2.14%
資本公積－庫藏股票交易	33,451	1.02%	33,451	0.99%	33,451	0.94%	33,451	1.04%	33,451	1.19%	33,451	1.15%	33,451	0.96%	26,273	0.84%	26,273	0.86%	26,273	0.8%	26,273	0.8%	26,273	0.75%	26,273	0.74%
資本公積－受贈資產	655	0.02%	655	0.02%	655	0.02%	655	0.02%	655	0.02%	655	0.02%	655	0.02%	656	0.02%	656	0.02%	655	0.02%	655	0.02%	656	0.02%	655	0.02%
資本公積－認股權	40,957	1.24%	41,214	1.23%	38,134	1.07%	5,701	0.18%	5,701	0.2%	5,701	0.2%	5,701	0.16%	5,701	0.18%	5,456	0.18%	5,457	0.17%	5,457	0.17%	5,456	0.16%	6,312	0.18%
資本公積－其他	851	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	245	0.01%	245	0.01%	245	0.01%	245	0.01%	0	0%
資本公積合計	182,844	5.55%	182,250	5.42%	108,093	3.04%	75,660	2.35%	75,660	2.68%	75,660	2.59%	75,660	2.17%	90,331	2.9%	90,331	2.97%	90,331	2.74%	90,331	2.75%	110,212	3.14%	109,446	3.07%
保留盈餘
法定盈餘公積	103,405	3.14%	98,157	2.92%	77,403	2.18%	62,813	1.95%	53,909	1.91%	32,241	1.1%	20,655	0.59%
特別盈餘公積	104,053	3.16%	140,066	4.16%	143,554	4.04%	139,483	4.34%	92,290	3.27%	58,403	2%	68,919	1.98%	0	0%	0	0%	0	0%	0	0%	0	0%	30,400	0.85%
未分配盈餘（或待彌補虧損）	184,336	5.59%	191,712	5.7%	334,617	9.41%	269,736	8.39%	188,895	6.69%	270,227	9.25%	133,420	3.83%	113,417	3.65%	89,554	2.94%	85,464	2.6%	73,004	2.23%	(43,581)	-1.24%	(72,516)	-2.03%
累積盈虧	161,431	4.9%	163,224	4.85%	305,139	8.58%	202,798	6.31%	156,263	5.54%	259,391	8.88%	112,051	3.22%	113,020	3.63%	88,300	2.9%	83,975	2.55%	52,363	1.6%	(60,529)	-1.72%	(33,621)	-0.94%
本期損益	22,905	0.7%	28,488	0.85%	29,478	0.83%	66,938	2.08%	32,632	1.16%	10,836	0.37%	21,369	0.61%	397	0.01%	1,254	0.04%	1,489	0.05%	20,641	0.63%	16,948	0.48%	(38,895)	-1.09%
保留盈餘合計	391,794	11.89%	429,935	12.78%	555,574	15.63%	472,032	14.68%	335,094	11.87%	360,871	12.35%	222,994	6.41%	125,415	4.03%	95,977	3.15%	87,151	2.65%	73,004	2.23%	26,451	0.75%	70,763	1.98%
其他權益
國外營運機構財務報表換算之兌換差額	(107,518)	-3.26%	(100,578)	-2.99%	(94,591)	-2.66%	(152,412)	-4.74%	(159,579)	-5.65%	(65,605)	-2.25%	(37,166)	-1.07%
不動產重估增值	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%
其他權益－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(851)	-0.03%	430	0.01%	0	0%	0	0%	0	0%	0	0%
其他權益合計	(107,518)	-3.26%	(100,578)	-2.99%	(94,591)	-2.66%	(152,412)	-4.74%	(159,579)	-5.65%	(65,605)	-2.25%	(37,166)	-1.07%	(102,189)	-3.29%	2,739	0.09%	24,325	0.74%	(6,739)	-0.21%	(24,580)	-0.7%	(35,800)	-1%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	7,001	0.23%	7,001	0.23%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	2,045,392	62.08%	2,088,939	62.09%	2,011,408	56.58%	1,837,612	57.16%	1,693,507	60%	1,813,258	62.07%	1,703,820	48.95%	1,548,888	49.79%	1,624,378	53.37%	1,644,139	49.95%	1,598,928	48.76%	1,554,415	44.25%	1,577,970	44.21%
非控制權益	6,047	0.18%	21,309	0.63%	31,179	0.88%	36,652	1.14%	1	0%	2	0%	3	0%	3	0%	4	0%	4,982	0.15%	5,093	0.16%	5,121	0.15%	5,426	0.15%
權益總額	2,051,439	62.26%	2,110,248	62.73%	2,042,587	57.46%	1,874,264	58.3%	1,693,508	60%	1,813,260	62.07%	1,703,823	48.95%	1,548,891	49.79%	1,624,382	53.37%	1,649,121	50.1%	1,604,021	48.92%	1,559,536	44.4%	1,583,396	44.36%
負債及權益總計	3,295,022	100%	3,364,120	100%	3,554,964	100%	3,214,672	100%	2,822,567	100%	2,921,391	100%	3,480,976	100%	3,110,655	100%	3,043,796	100%	3,291,887	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%
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%	1,000,000	0.03%	1,000,000	0.03%	0	0%	0	0%	0	0%	0	0%

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。

資產總額

榮星(1617) 截至2024年第1季「資產總額」總計約為NT$32.95億元，相較上一季增加約NT$5,951萬元、相較去年年末增加約NT$5,951萬元

榮星(1617) 2024年第1季財報顯示公司「資產總額」約NT$32.95億元；負債總額約NT$12.44億元、為資產總額的37.74%；權益總額約NT$20.51億元、為資產總額的62.26%。

對比上一季

上一季的(2024年第0季)「資產總額」則為NT$32.36億元；負債總額約NT$11.83億元、為資產總額的36.57%；權益總額約NT$20.52億元、為資產總額的63.43%。今年第1季相較上一季「資產總額」增加約NT$5,951萬元。

對比去年年末

去年年末的「資產總額」則為NT$32.36億元；負債總額約NT$11.83億元、為資產總額的36.57%；權益總額約NT$20.52億元、為資產總額的63.43%。今年第1季相較去年年末「資產總額」增加約NT$5,951萬元。

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	%
資產總額	3,295,022	100%	3,235,515	100%	3,337,271	100%	3,390,558	100%	3,364,120	100%	3,297,915	100%	3,303,628	100%	3,431,507	100%	3,554,964	100%	3,615,245	100%	3,676,627	100%	3,420,938	100%	3,214,672	100%	3,041,241	100%	2,885,574	100%	2,813,869	100%	2,822,567	100%	2,718,775	100%	2,769,991	100%	2,803,470	100%	2,921,391	100%	3,123,215	100%	3,185,046	100%	3,330,864	100%	3,480,976	100%	3,451,077	100%	3,231,378	100%	3,165,078	100%	3,110,655	100%	3,055,641	100%	3,086,231	100%	3,100,512	100%	3,043,796	100%	3,130,196	100%	3,133,256	100%	3,313,125	100%	3,291,887	100%	3,263,324	100%	3,302,134	100%	3,246,665	100%
負債總額	1,243,583	37.74%	1,183,235	36.57%	1,189,252	35.64%	1,299,084	38.31%	1,253,872	37.27%	1,169,869	35.47%	1,137,319	34.43%	1,281,120	37.33%	1,512,377	42.54%	1,677,419	46.40%	1,777,265	48.34%	1,479,468	43.25%	1,340,408	41.70%	1,244,106	40.91%	1,134,084	39.30%	1,145,852	40.72%	1,129,059	40.00%	1,037,803	38.17%	1,099,396	39.69%	1,123,835	40.09%	1,108,131	37.93%	1,347,475	43.14%	1,481,675	46.52%	1,655,256	49.69%	1,777,153	51.05%	1,792,758	51.95%	1,611,667	49.88%	1,617,656	51.11%	1,561,764	50.21%	1,473,878	48.23%	1,521,874	49.31%	1,534,922	49.51%	1,419,414	46.63%	1,508,775	48.20%	1,487,362	47.47%	1,727,284	52.13%	1,642,766	49.90%	1,597,985	48.97%	1,664,787	50.42%	1,653,114	50.92%
權益總額	2,051,439	62.26%	2,052,280	63.43%	2,148,019	64.36%	2,091,474	61.69%	2,110,248	62.73%	2,128,046	64.53%	2,166,309	65.57%	2,150,387	62.67%	2,042,587	57.46%	1,937,826	53.60%	1,899,362	51.66%	1,941,470	56.75%	1,874,264	58.30%	1,797,135	59.09%	1,751,490	60.70%	1,668,017	59.28%	1,693,508	60.00%	1,680,972	61.83%	1,670,595	60.31%	1,679,635	59.91%	1,813,260	62.07%	1,775,740	56.86%	1,703,371	53.48%	1,675,608	50.31%	1,703,823	48.95%	1,658,319	48.05%	1,619,711	50.12%	1,547,422	48.89%	1,548,891	49.79%	1,581,763	51.77%	1,564,357	50.69%	1,565,590	50.49%	1,624,382	53.37%	1,621,421	51.80%	1,645,894	52.53%	1,585,841	47.87%	1,649,121	50.10%	1,665,339	51.03%	1,637,347	49.58%	1,593,551	49.08%

流動資產

榮星(1617) 截至2024年第1季「流動資產」總計約為NT$20.66億元，相較上一季增加約NT$6,825萬元、相較去年年末增加約NT$6,825萬元

榮星(1617) 2024年第1季財報顯示公司「流動資產」總計約NT$20.66億元、約佔整體資產的62.69%。

對比上一季

上一季流動資產總計約NT$19.97億元、約佔整體資產的61.73%。今年第1季相較上一季增加約NT$6,825萬元。

對比去年年末

去年年末流動資產則為NT$19.97億元、約佔整體資產的61.73%。今年第1季相較去年年末增加約NT$6,825萬元。

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	2,065,648	62.69%	1,997,394	61.73%	2,119,354	63.51%	2,152,902	63.50%	2,098,722	62.39%	2,024,845	61.40%	2,018,876	61.11%	2,137,637	62.29%	2,272,892	63.94%	2,358,417	65.24%	2,484,056	67.56%	2,251,880	65.83%	2,107,222	65.55%	1,973,673	64.90%	1,890,275	65.51%	1,781,600	63.31%	1,778,395	63.01%	1,666,445	61.29%	1,807,680	65.26%	1,839,031	65.60%	1,957,811	67.02%	2,168,020	69.42%	2,226,526	69.91%	2,378,287	71.40%	2,526,891	72.59%	2,492,994	72.24%	2,286,833	70.77%	2,226,095	70.33%	2,179,976	70.08%	2,146,864	70.26%	2,185,775	70.82%	2,189,787	70.63%	2,117,782	69.58%	2,197,557	70.21%	2,204,895	70.37%	2,401,776	72.49%	2,353,392	71.49%	2,324,153	71.22%	2,319,226	70.23%	2,259,470	69.59%

非流動資產

榮星(1617) 截至2024年第1季「非流動資產」總計約為NT$12.29億元，相較上一季減少約NT$-875萬元、相較去年年末減少約NT$-875萬元

榮星(1617) 2024年第1季財報顯示公司「非流動資產」總計約NT$12.29億元、約佔整體資產的37.31%。

對比上一季

上一季非流動資產總計約NT$12.38億元、約佔整體資產的38.27%。今年第1季相較上一季減少約NT$-875萬元。

對比去年年末

去年年末非流動資產則為NT$12.38億元、約佔整體資產的38.27%。今年第1季相較去年年末減少約NT$-875萬元。

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	%
非流動資產	1,229,374	37.31%	1,238,121	38.27%	1,217,917	36.49%	1,237,656	36.50%	1,265,398	37.61%	1,273,070	38.60%	1,284,752	38.89%	1,293,870	37.71%	1,282,072	36.06%	1,256,828	34.76%	1,192,571	32.44%	1,169,058	34.17%	1,107,450	34.45%	1,067,568	35.10%	995,299	34.49%	1,032,269	36.69%	1,044,172	36.99%	1,052,330	38.71%	962,311	34.74%	964,439	34.40%	963,580	32.98%	955,195	30.58%	958,520	30.09%	952,577	28.60%	954,085	27.41%	958,083	27.76%	944,545	29.23%	938,983	29.67%	930,679	29.92%	908,777	29.74%	900,456	29.18%	910,725	29.37%	926,014	30.42%	932,639	29.79%	928,361	29.63%	911,349	27.51%	938,495	28.51%	939,171	28.78%	982,908	29.77%	987,195	30.41%

流動負債

榮星(1617) 截至2024年第1季「流動負債」總計約為NT$11.6億元，相較上一季增加約NT$2.62億元、相較去年年末增加約NT$2.62億元

榮星(1617) 2024年第1季財報顯示公司「流動負債」總計約NT$11.6億元、約佔整體資產的35.19%。

對比上一季

上一季流動負債總計約NT$8.98億元、約佔整體資產的27.75%。今年第1季相較上一季增加約NT$2.62億元。

對比去年年末

去年年末流動負債則為NT$8.98億元、約佔整體資產的27.75%。今年第1季相較去年年末增加約NT$2.62億元。

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	%
流動負債	1,159,535	35.19%	897,845	27.75%	893,527	26.77%	992,463	29.27%	935,988	27.82%	842,236	25.54%	800,364	24.23%	935,566	27.26%	1,153,572	32.45%	1,485,701	41.10%	1,567,778	42.64%	1,257,292	36.75%	1,104,056	34.34%	1,008,730	33.17%	962,043	33.34%	971,131	34.51%	1,031,682	36.55%	937,535	34.48%	986,488	35.61%	1,008,184	35.96%	989,839	33.88%	1,226,336	39.27%	1,336,974	41.98%	1,483,637	44.54%	1,553,650	44.63%	1,552,908	45.00%	1,376,006	42.58%	1,380,598	43.62%	1,323,413	42.54%	1,228,448	40.20%	1,362,121	44.14%	1,373,717	44.31%	1,256,897	41.29%	1,308,962	41.82%	1,244,791	39.73%	1,429,182	43.14%	1,328,164	40.35%	1,282,182	39.29%	1,371,342	41.53%	1,310,337	40.36%

非流動負債

榮星(1617) 截至2024年第1季「非流動負債」總計約為NT$8,405萬元，相較上一季減少約NT$-2.01億元、相較去年年末減少約NT$-2.01億元

榮星(1617) 2024年第1季財報顯示公司「非流動負債」總計約NT$8,405萬元、約佔整體資產的2.55%。

對比上一季

上一季非流動負債總計約NT$2.85億元、約佔整體資產的8.82%。今年第1季相較上一季減少約NT$-2.01億元。

對比去年年末

去年年末非流動負債則為NT$2.85億元、約佔整體資產的8.82%。今年第1季相較去年年末減少約NT$-2.01億元。

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	%
非流動負債	84,048	2.55%	285,390	8.82%	295,725	8.86%	306,621	9.04%	317,884	9.45%	327,633	9.93%	336,955	10.20%	345,554	10.07%	358,805	10.09%	191,718	5.30%	209,487	5.70%	222,176	6.49%	236,352	7.35%	235,376	7.74%	172,041	5.96%	174,721	6.21%	97,377	3.45%	100,268	3.69%	112,908	4.08%	115,651	4.13%	118,292	4.05%	121,139	3.88%	144,701	4.54%	171,619	5.15%	223,503	6.42%	239,850	6.95%	235,661	7.29%	237,058	7.49%	238,351	7.66%	245,430	8.03%	159,753	5.18%	161,205	5.20%	162,517	5.34%	199,813	6.38%	242,571	7.74%	298,102	9.00%	314,602	9.56%	315,803	9.68%	293,445	8.89%	342,777	10.56%

權益

榮星(1617) 截至2024年第1季「權益」總計約為NT$20.51億元，相較上一季減少約NT$-84.1萬元、相較去年年末減少約NT$-84.1萬元

榮星(1617) 2024年第1季財報顯示公司「權益」總計約NT$20.51億元、約佔整體資產的62.26%。

對比上一季

上一季權益總計約NT$20.52億元、約佔整體資產的63.43%。今年第1季相較上一季減少約NT$-84.1萬元。

對比去年年末

去年年末權益則為NT$20.52億元、約佔整體資產的63.43%。今年第1季相較去年年末減少約NT$-84.1萬元。

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	%
權益	2,051,439	62.26%	2,052,280	63.43%	2,148,019	64.36%	2,091,474	61.69%	2,110,248	62.73%	2,128,046	64.53%	2,166,309	65.57%	2,150,387	62.67%	2,042,587	57.46%	1,937,826	53.60%	1,899,362	51.66%	1,941,470	56.75%	1,874,264	58.30%	1,797,135	59.09%	1,751,490	60.70%	1,668,017	59.28%	1,693,508	60.00%	1,680,972	61.83%	1,670,595	60.31%	1,679,635	59.91%	1,813,260	62.07%	1,775,740	56.86%	1,703,371	53.48%	1,675,608	50.31%	1,703,823	48.95%	1,658,319	48.05%	1,619,711	50.12%	1,547,422	48.89%	1,548,891	49.79%	1,581,763	51.77%	1,564,357	50.69%	1,565,590	50.49%	1,624,382	53.37%	1,621,421	51.80%	1,645,894	52.53%	1,585,841	47.87%	1,649,121	50.10%	1,665,339	51.03%	1,637,347	49.58%	1,593,551	49.08%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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