金穎生技－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2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/06/30		截至2014/12/31		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
流動資產
現金及約當現金	122,450	10.68%	136,802	11.71%	240,536	19.42%	185,706	15.4%	120,153	10.22%	114,878	9.34%	148,047	11.77%	87,547	7.28%	100,690	8.46%	94,455	8.35%	182,043	16.2%	249,673	22.75%	539,611	40.98%	549,308	42.43%	588,598	44.94%	619,072	48.87%	348,019	35.42%	359,792	37.09%	387,650	39.96%	410,267	41.94%	426,288	42.61%	437,438	43.03%	471,823	45.79%	504,613	48.49%	110,383	19.81%	108,352	19.52%	124,580	22.03%	129,817	22.61%	67,558	13.28%	42,204	8.75%	46,453	9.52%	58,784	12.44%	63,713	12.84%	49,243		84,355	18.99%	71,564		29,417	8.52%	21,453	7.1%	21,731		14,643
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		30	0%	0		0		0		0		0		0		0		0		0		0		0		0		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	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
按攤銷後成本衡量之金融資產－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		0		0		0		0		0		0		0				0				0		0
應收票據淨額	1,797	0.16%	4,946	0.42%	5,713	0.46%	5,045	0.42%	5,722	0.49%	5,856	0.48%	5,443	0.43%	4,976	0.41%	6,742	0.57%	2,278	0.2%	2,992	0.27%	3,854	0.35%	3,620	0.27%	3,926	0.3%	4,302	0.33%	3,405	0.27%	5,244	0.53%	3,325	0.34%	3,824	0.39%	6,900	0.71%	2,510	0.25%	3,391	0.33%	5,443	0.53%	3,840	0.37%	4,034	0.72%	3,412	0.61%	3,007	0.53%	3,527	0.61%	3,357	0.66%	5,274	1.09%	2,384	0.49%	3,105	0.66%	4,178	0.84%	5,058		3,168	0.71%	8,043		3,800	1.1%	2,832	0.94%	5,615		3,744
應收票據－關係人淨額	11,919	1.04%	5,588	0.48%	3,042	0.25%	5,227	0.43%	13,207	1.12%	1,058	0.09%	3,053	0.24%	21,003	1.75%	22,848	1.92%	10,207	0.9%	11,008	0.98%	17,806	1.62%	5,859	0.44%	5,321	0.41%	3,397	0.26%	2,231	0.18%	2,680	0.27%	2,775	0.29%	1,779	0.18%	1,023	0.1%	1,224	0.12%	918	0.09%	698	0.07%	1,215	0.12%	2,919	0.52%	483	0.09%	2,292	0.41%	1,993	0.35%	2,093	0.41%	2,296	0.48%	1,647	0.34%	2,488	0.53%	1,279	0.26%	1,469		2,128	0.48%	1,096		955	0.28%	2,108	0.7%	985		3,031
應收帳款淨額	50,338	4.39%	43,458	3.72%	38,679	3.12%	42,748	3.55%	65,280	5.55%	74,026	6.02%	83,127	6.61%	73,768	6.13%	60,536	5.09%	67,614	5.98%	55,668	4.95%	54,672	4.98%	59,330	4.51%	58,141	4.49%	59,578	4.55%	40,857	3.23%	45,545	4.64%	49,653	5.12%	40,279	4.15%	31,349	3.2%	31,961	3.19%	39,472	3.88%	38,668	3.75%	27,391	2.63%	49,664	8.91%	42,998	7.75%	35,908	6.35%	40,696	7.09%	35,848	7.05%	33,954	7.04%	55,722	11.42%	38,797	8.21%	75,502	15.21%	89,097		65,632	14.77%	59,487		71,887	20.83%	48,279	15.99%	29,382		17,299
應收帳款－關係人淨額	37,506	3.27%	36,611	3.13%	14,934	1.21%	30,587	2.54%	33,394	2.84%	29,892	2.43%	27,862	2.22%	32,089	2.67%	30,853	2.59%	39,349	3.48%	33,657	3%	21,298	1.94%	35,849	2.72%	17,401	1.34%	22,104	1.69%	24,405	1.93%	17,679	1.8%	7,387	0.76%	13,703	1.41%	19,903	2.03%	28,963	2.89%	11,425	1.12%	9,988	0.97%	8,842	0.85%	10,182	1.83%	9,041	1.63%	9,519	1.68%	4,877	0.85%	3,607	0.71%	10,823	2.24%	5,400	1.11%	9,941	2.1%	9,749	1.96%	6,618		6,621	1.49%	6,874		7,366	2.13%	4,289	1.42%	3,046		4,692
其他應收款	300	0.03%	200	0.02%	162	0.01%	159	0.01%	147	0.01%	183	0.01%	255	0.02%	287	0.02%	460	0.04%	1,142	0.1%	680	0.06%	817	0.07%	232	0.02%	168	0.01%	164	0.01%	642	0.05%	671	0.07%	638	0.07%	603	0.06%	651	0.07%	520	0.05%	2,046	0.2%	1,276	0.12%	647	0.06%	747	0.13%	1,061	0.19%	1,519	0.27%	441	0.08%
本期所得稅資產	14,924	1.3%	15,509	1.33%	79	0.01%									0	0%	0	0%	0	0%	0	0%	2	0%	12	0%	0	0%	0	0%	0	0%	2,050	0.21%	2,050	0.21%	2,050	0.21%	2,048	0.21%	2,048	0.2%	2,039	0.2%	11	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	48	0.01%	48		48	0.01%	48		48	0.01%	47	0.02%	46		2
存貨	165,865	14.47%	176,729	15.13%	172,512	13.93%	158,291	13.13%	155,434	13.22%	173,255	14.09%	164,173	13.06%	157,042	13.05%	142,605	11.99%	143,374	12.68%	126,419	11.25%	109,947	10.02%	114,832	8.72%	131,268	10.14%	120,743	9.22%	111,943	8.84%	109,515	11.15%	106,391	10.97%	100,786	10.39%	92,650	9.47%	99,188	9.91%	113,269	11.14%	101,306	9.83%	100,376	9.65%	101,148	18.15%	112,359	20.25%	111,779	19.77%	112,902	19.67%	119,055	23.4%	107,234	22.23%	93,443	19.15%	81,087	17.16%	78,985	15.91%	70,016		72,110	16.23%	67,059		59,916	17.36%	69,562	23.03%	89,844		102,784
預付款項	6,872	0.6%	9,244	0.79%	9,358	0.76%	7,533	0.62%	3,795	0.32%	5,913	0.48%	6,471	0.51%	10,545	0.88%	8,805	0.74%	6,684	0.59%	9,961	0.89%	5,063	0.46%	5,837	0.44%	3,712	0.29%	4,323	0.33%	3,795	0.3%	4,173	0.42%	3,581	0.37%	4,318	0.45%	3,802	0.39%	2,337	0.23%	4,351	0.43%	5,895	0.57%	5,364	0.52%	4,233	0.76%	6,478	1.17%	4,735	0.84%	5,571	0.97%	4,439	0.87%	6,922	1.43%	6,449	1.32%	8,220	1.74%	4,406	0.89%	7,599		7,762	1.75%	10,088		8,706	2.52%	12,756	4.22%	8,757		6,919
流動資產合計	411,971	35.93%	429,087	36.73%	485,015	39.16%	435,296	36.1%	397,132	33.79%	405,061	32.93%	438,431	34.87%	387,257	32.19%	373,539	31.4%	365,103	32.28%	422,428	37.59%	463,132	42.19%	765,182	58.11%	769,245	59.43%	803,209	61.32%	806,380	63.66%	535,576	54.51%	535,592	55.21%	554,992	57.21%	568,593	58.13%	595,039	59.47%	614,349	60.44%	635,108	61.63%	652,288	62.68%	283,310	50.84%	284,184	51.21%	293,339	51.88%	299,824	52.22%	236,259	46.44%	210,181	43.56%	213,782	43.82%	205,644	43.52%	241,036	48.57%	232,129		244,182	54.96%	225,715		185,964	53.87%	161,617	53.51%	159,551		153,350
非流動資產
不動產、廠房及設備	630,031	54.95%	643,732	55.1%	655,010	52.88%	669,295	55.51%	684,641	58.25%	692,350	56.29%	699,436	55.62%	697,721	58%	633,418	53.24%	535,517	47.35%	454,155	40.42%	442,530	40.31%	416,085	31.6%	401,468	31.01%	356,014	27.18%	338,657	26.74%	321,223	32.69%	313,061	32.27%	290,702	29.97%	287,508	29.39%	284,081	28.39%	282,415	27.78%	272,352	26.43%	271,230	26.06%	265,859	47.71%	260,306	46.9%	262,623	46.45%	264,732	46.11%	265,299	52.15%	265,639	55.06%	263,586	54.03%	256,313	54.24%	196,292	39.55%	178,997		148,948	33.53%	151,795		113,470	32.87%	108,153	35.81%	114,458		121,560
使用權資產	78,428	6.84%	80,205	6.86%	81,333	6.57%	83,088	6.89%	77,310	6.58%	113,124	9.2%	98,105	7.8%	99,316	8.26%	100,858	8.48%	95,737	8.46%	96,400	8.58%	98,071	8.93%	94,300	7.16%	95,895	7.41%	96,953	7.4%	98,573	7.78%	100,222	10.2%	101,821	10.5%	103,422	10.66%	104,135	10.65%	101,762	10.17%	101,109	9.95%	101,671	9.87%	102,331	9.83%	0		0		0		0		0		0		0		0		0				0				0		0
無形資產	1,704	0.15%	1,838	0.16%	1,997	0.16%	2,155	0.18%	2,019	0.17%	1,577	0.13%	1,734	0.14%	988	0.08%	1,101	0.09%	989	0.09%	1,116	0.1%	1,253	0.11%	1,395	0.11%	1,050	0.08%	949	0.07%	1,089	0.09%	1,229	0.13%	1,369	0.14%	1,509	0.16%	1,649	0.17%	1,789	0.18%	1,722	0.17%	1,614	0.16%	1,412	0.14%	1,516	0.27%	1,071	0.19%	1,164	0.21%	1,257	0.22%	1,377	0.27%	1,103	0.23%	1,079	0.22%	768	0.16%	844	0.17%	320		365	0.08%	411		422	0.12%	513	0.17%	604		696
遞延所得稅資產	14,368	1.25%	9,228	0.79%	8,696	0.7%	8,536	0.71%	8,866	0.75%	8,505	0.69%	9,241	0.73%	8,802	0.73%	8,662	0.73%	8,397	0.74%	8,353	0.74%	7,866	0.72%	7,700	0.58%	7,502	0.58%	7,104	0.54%	6,309	0.5%	7,193	0.73%	9,016	0.93%	10,363	1.07%	10,495	1.07%	9,433	0.94%	9,223	0.91%	7,658	0.74%	5,764	0.55%	5,032	0.9%	4,729	0.85%	4,547	0.8%	4,987	0.87%	4,345	0.85%	4,058	0.84%	5,908	1.21%	7,861	1.66%	8,756	1.76%	10,708		14,857	3.34%	22,210		27,533	7.98%	28,633	9.48%	28,945		29,025
其他非流動資產	9,993	0.87%	4,252	0.36%	6,616	0.53%	7,413	0.61%	5,407	0.46%	9,299	0.76%	10,497	0.83%	8,907	0.74%	72,054	6.06%	125,304	11.08%	141,249	12.57%	84,833	7.73%	32,221	2.45%	19,310	1.49%	45,584	3.48%	15,658	1.24%	17,133	1.74%	9,196	0.95%	9,045	0.93%	5,843	0.6%	8,391	0.84%	7,622	0.75%	11,923	1.16%	7,360	0.71%	1,487	0.27%	4,687	0.84%	3,738	0.66%	3,311	0.58%
預付設備款	4,246	0.37%	822	0.07%	3,237	0.26%	3,344	0.28%	2,231	0.19%	6,076	0.49%	7,251	0.58%	4,877	0.41%	68,101	5.72%	122,117	10.8%	138,143	12.29%	81,721	7.44%	30,218	2.29%	16,535	1.28%	42,848	3.27%	12,399	0.98%	14,819	1.51%	6,807	0.7%	7,139	0.74%	3,992	0.41%	6,226	0.62%	4,946	0.49%	10,115	0.98%	6,191	0.59%	0	0%	3,201	0.58%	2,536	0.45%	2,272	0.4%	334	0.07%	520	0.11%	2,652	0.54%	1,134	0.24%	48,500	9.77%	45,200		34,994	7.88%	9,896		17,003	4.93%	2,259	0.75%	132		133
存出保證金	2,887	0.25%	2,944	0.25%	2,854	0.23%	3,505	0.29%	2,572	0.22%	2,580	0.21%	2,563	0.2%	3,308	0.27%	3,191	0.27%	3,187	0.28%	3,106	0.28%	3,112	0.28%	2,003	0.15%	2,775	0.21%	2,736	0.21%	3,259	0.26%	2,314	0.24%	2,389	0.25%	1,906	0.2%	1,851	0.19%	2,165	0.22%	2,198	0.22%	1,808	0.18%	1,169	0.11%	1,487	0.27%	1,486	0.27%	1,202	0.21%	1,039	0.18%	1,133	0.22%	978	0.2%	857	0.18%	796	0.17%	876	0.18%	579		932	0.21%	778		787	0.23%	849	0.28%	636		671
其他非流動資產－其他	2,860	0.25%	486	0.04%	525	0.04%	564	0.05%	604	0.05%	643	0.05%	683	0.05%	722	0.06%	762	0.06%																	0	0%							478	0.05%
非流動資產合計	734,524	64.07%	739,255	63.27%	753,652	60.84%	770,487	63.9%	778,243	66.21%	824,855	67.07%	819,013	65.13%	815,734	67.81%	816,093	68.6%	765,944	67.72%	701,273	62.41%	634,553	57.81%	551,701	41.89%	525,225	40.57%	506,604	38.68%	460,286	36.34%	447,000	45.49%	434,463	44.79%	415,041	42.79%	409,630	41.87%	405,456	40.53%	402,151	39.56%	395,338	38.37%	388,307	37.32%	273,894	49.16%	270,793	48.79%	272,072	48.12%	274,287	47.78%	272,488	53.56%	272,298	56.44%	274,082	56.18%	266,872	56.48%	255,268	51.43%	235,804		200,096	45.04%	185,090		159,215	46.13%	140,407	46.49%	144,775		152,085
資產總計	1,146,495	100%	1,168,342	100%	1,238,667	100%	1,205,783	100%	1,175,375	100%	1,229,916	100%	1,257,444	100%	1,202,991	100%	1,189,632	100%	1,131,047	100%	1,123,701	100%	1,097,685	100%	1,316,883	100%	1,294,470	100%	1,309,813	100%	1,266,666	100%	982,576	100%	970,055	100%	970,033	100%	978,223	100%	1,000,495	100%	1,016,500	100%	1,030,446	100%	1,040,595	100%	557,204	100%	554,977	100%	565,411	100%	574,111	100%	508,747	100%	482,479	100%	487,864	100%	472,516	100%	496,304	100%	467,933		444,278	100%	410,805		345,179	100%	302,024	100%	304,326		305,435
負債及權益
負債
流動負債
短期借款	0	0%	30,000	2.57%	0	0%	0	0%	40,000	3.4%	70,000	5.69%	60,000	4.77%	60,000	4.99%	45,000	3.78%	25,000	2.21%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	20,000	2.06%	20,000	2.04%	20,000	2%	20,000	1.97%	0	0%	0	0%	0	0%	40,000	7.21%	30,000	5.31%	55,000	9.58%	70,000	13.76%	55,000	11.4%	3,000	0.61%	10,000	2.12%	0		0		0	0%	0		0	0%	6,000	1.99%	15,000		0
合約負債－流動	12,487	1.09%	11,512	0.99%	4,335	0.35%	3,832	0.32%	5,776	0.49%	8,420	0.68%	14,357	1.14%	23,292	1.94%	7,625	0.64%	15,377	1.36%	16,676	1.48%	15,581	1.42%	8,290	0.63%	9,080	0.7%	14,592	1.11%	4,989	0.39%	6,962	0.71%	4,804	0.5%	1,939	0.2%	1,416	0.14%	2,994	0.3%	5,234	0.51%	2,991	0.29%	1,993	0.19%	1,169	0.21%	2,280	0.41%	2,117	0.37%	1,132	0.2%
應付票據	11,270	0.98%	12,978	1.11%	18,562	1.5%	18,146	1.5%	24,638	2.1%	28,441	2.31%	32,222	2.56%	17,370	1.44%	38,136	3.21%	25,017	2.21%	21,114	1.88%	11,588	1.06%	27,481	2.09%	14,682	1.13%	16,281	1.24%	12,815	1.01%	11,837	1.2%	8,898	0.92%	11,509	1.19%	9,602	0.98%	8,983	0.9%	9,607	0.95%	20,959	2.03%	12,063	1.16%	14,738	2.64%	15,678	2.82%	17,380	3.07%	6,375	1.11%	14,219	2.79%	13,778	2.86%	14,048	2.88%	9,594	2.03%	29,829	6.01%	17,069		11,971	2.69%	11,586		13,313	3.86%	10,880	3.6%	7,477		8,500
應付帳款	12,503	1.09%	7,280	0.62%	6,297	0.51%	9,187	0.76%	8,428	0.72%	6,391	0.52%	8,089	0.64%	18,441	1.53%	11,789	0.99%	12,765	1.13%	9,098	0.81%	5,607	0.51%	9,211	0.7%	7,019	0.54%	12,256	0.94%	5,265	0.42%	8,288	0.84%	4,023	0.41%	3,031	0.31%	4,206	0.43%	2,631	0.26%	2,789	0.27%	3,579	0.35%	3,600	0.35%	3,517	0.63%	5,177	0.93%	3,381	0.6%	2,986	0.52%	4,001	0.79%	2,757	0.57%	5,776	1.18%	6,210	1.31%	2,532	0.51%	1,745		8,267	1.86%	6,646		4,080	1.18%	3,710	1.23%	3,581		2,813
其他應付款	68,147	5.94%	61,417	5.26%	146,511	11.83%	145,722	12.09%	80,576	6.86%	75,159	6.11%	141,732	11.27%	122,973	10.22%	94,414	7.94%	69,859	6.18%	111,592	9.93%	116,215	10.59%	56,547	4.29%	50,611	3.91%	46,666	3.56%	36,492	2.88%	41,966	4.27%	36,425	3.75%	30,851	3.18%	29,593	3.03%	41,685	4.17%	34,214	3.37%	46,463	4.51%	31,245	3%	39,095	7.02%	32,190	5.8%	58,326	10.32%	28,039	4.88%
本期所得稅負債	0	0%	0	0%	0	0%	19,013	1.58%	19,013	1.62%	16,816	1.37%	19,458	1.55%	18,031	1.5%	10,276	0.86%	8,928	0.79%	10,011	0.89%	17,497	1.59%	13,422	1.02%	11,459	0.89%	6,240	0.48%	2,235	0.18%							0	0%	0	0%	0	0%	0	0%	4,042	0.39%	4,042	0.73%	613	0.11%	304	0.05%	0	0%	1,742	0.34%	0	0%	1,204	0.25%	124	0.03%	1,123	0.23%	0				0
租賃負債－流動	5,423	0.47%	6,117	0.52%	6,012	0.49%	6,270	0.52%	6,042	0.51%	7,228	0.59%	6,503	0.52%	6,156	0.51%	5,973	0.5%	3,985	0.35%	4,150	0.37%	4,862	0.44%	5,192	0.39%	5,543	0.43%	5,363	0.41%	5,326	0.42%	5,387	0.55%	5,417	0.56%	5,458	0.56%	5,187	0.53%	5,015	0.5%	4,822	0.47%	4,445	0.43%	3,179	0.31%	0		0		0		0		0		0		0		0		0				0				0		0
其他流動負債	24,429	2.13%	24,429	2.09%	24,429	1.97%	15,000	1.24%	5,250	0.45%	10,500	0.85%	17,417	1.39%	24,333	2.02%	26,000	2.19%	27,667	2.45%	28,050	2.5%	29,200	2.66%	308,650	23.44%	310,683	24%	337,451	25.76%	337,210	26.62%	37,667	3.83%	37,667	3.88%	38,500	3.97%	42,250	4.32%	46,000	4.6%	46,000	4.53%	46,000	4.46%	46,000	4.42%	25,614	4.6%	11,535	2.08%	12,456	2.2%	13,377	2.33%
一年或一營業週期內到期長期負債	24,429	2.13%	24,429	2.09%	24,429	1.97%	15,000	1.24%	5,250	0.45%	10,500	0.85%	17,417	1.39%	24,333	2.02%	26,000	2.19%	27,667	2.45%	28,050	2.5%	29,200	2.66%	308,650	23.44%	310,683	24%	337,451	25.76%	337,210	26.62%	37,667	3.83%	37,667	3.88%	38,500	3.97%	42,250	4.32%	46,000	4.6%	46,000	4.53%	46,000	4.46%	46,000	4.42%	25,614	4.6%	11,535	2.08%	12,456	2.2%	13,377	2.33%	13,684	2.69%	13,684	2.84%	19,586	4.01%	20,228	4.28%	21,900	4.41%	21,900		21,900	4.93%	21,900		11,900	3.45%	13,967	4.62%	18,100		18,100
流動負債合計	134,259	11.71%	153,733	13.16%	206,146	16.64%	217,170	18.01%	189,859	16.15%	223,085	18.14%	299,833	23.84%	290,596	24.16%	239,217	20.11%	195,456	17.28%	207,053	18.43%	203,508	18.54%	431,182	32.74%	415,307	32.08%	440,872	33.66%	408,066	32.22%	115,846	11.79%	101,056	10.42%	111,804	11.53%	113,650	11.62%	127,308	12.72%	122,666	12.07%	124,437	12.08%	102,122	9.81%	88,175	15.82%	107,473	19.37%	123,964	21.92%	106,909	18.62%	145,634	28.63%	121,873	25.26%	139,762	28.65%	82,380	17.43%	107,146	21.59%	86,704		79,042	17.79%	74,013		67,112	19.44%	67,086	22.21%	73,799		55,472
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%	296,961	30.22%	295,387	30.45%	293,821	30.29%	292,264	29.88%	290,714	29.06%	289,173	28.45%	287,641	27.91%	286,116	27.5%	0		0		0		0		0		0		0		0		0				0				0		0
長期借款	126,536	11.04%	132,643	11.35%	138,750	11.2%	87,500	7.26%	0	0%	0	0%	0	0%	0	0%	5,250	0.44%	10,500	0.93%	17,417	1.55%	24,333	2.22%	31,250	2.37%	41,500	3.21%	49,050	3.74%	57,366	4.53%	62,950	6.41%	72,366	7.46%	66,783	6.88%	74,533	7.62%	82,283	8.22%	93,783	9.23%	105,733	10.26%	117,233	11.27%	39,483	7.09%	26,983	4.86%	29,483	5.21%	31,533	5.49%	35,097	6.9%	38,069	7.89%	36,683	7.52%	41,580	8.8%	45,383	9.14%	50,858		56,333	12.68%	61,809		45,617	13.22%	51,567	17.07%	56,483		65,533
遞延所得稅負債	102	0.01%	0	0%	138	0.01%	426	0.04%			152	0.01%	282	0.02%	0	0%			575	0.05%	400	0.04%	502	0.05%											0	0%	0	0%	0	0%	0	0%	1,329	0.13%	354	0.03%	612	0.06%	1,081	0.19%	2,043	0.37%	2,564	0.45%	2,312	0.4%	2,018	0.4%	1,184	0.25%	1,191	0.24%	604	0.13%	646	0.13%	0				317
租賃負債－非流動	78,531	6.85%	79,550	6.81%	80,538	6.5%	81,956	6.8%	76,149	6.48%	110,635	9%	95,996	7.63%	97,403	8.1%	98,800	8.31%	95,519	8.45%	95,710	8.52%	96,543	8.8%	92,127	7%	93,238	7.2%	94,156	7.19%	95,604	7.55%	96,867	9.86%	98,273	10.13%	99,495	10.26%	100,225	10.25%	97,619	9.76%	96,989	9.54%	97,568	9.47%	99,357	9.55%	0		0		0		0		0		0		0		0		0				0				0		0
其他非流動負債	18,883	1.65%	17,235	1.48%	17,001	1.37%	16,768	1.39%	16,530	1.41%	16,297	1.33%	16,063	1.28%	15,829	1.32%	15,594	1.31%	15,360	1.36%	15,127	1.35%	14,893	1.36%	14,664	1.11%	14,437	1.12%	14,211	1.08%	13,985	1.1%	13,758	1.4%	13,533	1.4%	13,306	1.37%	13,080	1.34%	12,854	1.28%	12,628	1.24%	12,402	1.2%	12,175	1.17%	11,950	2.14%	11,723	2.11%	11,497	2.03%	11,271	1.96%
淨確定福利負債-非流動	1,417	0.12%
其他非流動負債－其他	17,466	1.52%
非流動負債合計	224,052	19.54%	229,428	19.64%	236,427	19.09%	186,650	15.48%	92,679	7.89%	127,084	10.33%	112,341	8.93%	113,232	9.41%	119,644	10.06%	121,954	10.78%	128,654	11.45%	136,271	12.41%	138,041	10.48%	149,175	11.52%	157,417	12.02%	166,955	13.18%	470,536	47.89%	479,559	49.44%	473,405	48.8%	480,102	49.08%	483,470	48.32%	493,902	48.59%	503,698	48.88%	515,493	49.54%	52,514	9.42%	40,749	7.34%	43,544	7.7%	45,116	7.86%	48,160	9.47%	50,072	10.38%	48,463	9.93%	52,547	11.12%	56,159	11.32%	60,780		66,038	14.86%	71,673		55,001	15.93%	56,750	18.79%	61,600		70,436
負債總計	358,311	31.25%	383,161	32.8%	442,573	35.73%	403,820	33.49%	282,538	24.04%	350,169	28.47%	412,174	32.78%	403,828	33.57%	358,861	30.17%	317,410	28.06%	335,707	29.88%	339,779	30.95%	569,223	43.23%	564,482	43.61%	598,289	45.68%	575,021	45.4%	586,382	59.68%	580,615	59.85%	585,209	60.33%	593,752	60.7%	610,778	61.05%	616,568	60.66%	628,135	60.96%	617,615	59.35%	140,689	25.25%	148,222	26.71%	167,508	29.63%	152,025	26.48%	193,794	38.09%	171,945	35.64%	188,225	38.58%	134,927	28.56%	163,305	32.9%	147,484		145,080	32.66%	145,686		122,113	35.38%	123,836	41%	135,399		125,908
權益
歸屬於母公司業主之權益
股本
普通股股本	414,598	36.16%	414,598	35.49%	414,598	33.47%	414,598	34.38%	414,598	35.27%	414,598	33.71%	414,598	32.97%	414,598	34.46%	414,598	34.85%	414,598	36.66%	414,598	36.9%	414,598	37.77%	407,894	30.97%	407,894	31.51%	407,894	31.14%	404,204	31.91%	278,934	28.39%	278,934	28.75%	278,934	28.76%	278,934	28.51%	278,934	27.88%	278,864	27.43%	278,634	27.04%	277,984	26.71%	277,954	49.88%	274,404	49.44%	274,404	48.53%	274,404	47.8%	249,564	49.05%	249,564	51.73%	249,564	51.15%	249,564	52.82%	249,564	50.28%	249,564		249,564	56.17%	249,564		240,464	69.66%	240,464	79.62%	240,464		240,464
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		0		0				0				0		0
股本合計	414,598	36.16%	414,598	35.49%	414,598	33.47%	414,598	34.38%	414,598	35.27%	414,598	33.71%	414,598	32.97%	414,598	34.46%	414,598	34.85%	414,598	36.66%	414,598	36.9%	414,598	37.77%	407,894	30.97%	407,894	31.51%	407,894	31.14%	404,204	31.91%	278,934	28.39%	278,934	28.75%	278,934	28.76%	278,934	28.51%	278,934	27.88%	278,864	27.43%	278,634	27.04%	277,984	26.71%	277,954	49.88%	282,067	50.82%	274,404	48.53%	274,404	47.8%	249,564	49.05%	249,564	51.73%	249,564	51.15%	249,564	52.82%	249,564	50.28%	249,564		249,564	56.17%	249,564		240,464	69.66%	240,464	79.62%	240,464		240,464
資本公積
資本公積－發行溢價	293,223	25.58%	293,223	25.1%	293,223	23.67%	293,223	24.32%	293,223	24.95%	293,223	23.84%	293,223	23.32%	293,223	24.37%	293,223	24.65%	293,223	25.92%	293,223	26.09%	293,223	26.71%	260,764	19.8%	260,764	20.14%	260,764	19.91%	248,473	19.62%	78,956	8.04%	78,956	8.14%	78,956	8.14%	99,921	10.21%	99,921	9.99%	99,569	9.8%	98,961	9.6%	96,920	9.31%	96,825	17.38%	85,675	15.44%	85,675	15.15%	83,231	14.5%
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		0		0				0				0		0
資本公積－庫藏股票交易	1,113	0.1%	1,113	0.1%	1,113	0.09%	1,113	0.09%	1,113	0.09%	1,113	0.09%	1,113	0.09%	1,113	0.09%	1,113	0.09%	1,113	0.1%	1,113	0.1%	1,113	0.1%	1,113	0.08%	1,113	0.09%
資本公積合計	294,336	25.67%	294,336	25.19%	294,336	23.76%	294,336	24.41%	294,336	25.04%	294,336	23.93%	294,336	23.41%	294,336	24.47%	294,336	24.74%	294,336	26.02%	294,336	26.19%	294,336	26.81%	270,690	20.56%	270,690	20.91%	270,417	20.65%	264,439	20.88%	102,014	10.38%	101,994	10.51%	101,994	10.51%	122,202	12.49%	121,446	12.14%	119,783	11.78%	118,819	11.53%	117,071	11.25%	106,672	19.14%	98,856	17.81%	97,678	17.28%	96,501	16.81%	15,639	3.07%	14,069	2.92%	12,558	2.57%	10,950	2.32%	9,342	1.88%	7,734		6,126	1.38%	20,196		15,191	4.4%	15,191	5.03%	15,191		15,191
保留盈餘
法定盈餘公積	39,406	3.44%	39,406	3.37%	39,406	3.18%	26,944	2.23%	26,944	2.29%	26,944	2.19%	26,944	2.14%	17,599	1.46%	17,599	1.48%	17,599	1.56%	17,599	1.57%	11,858	1.08%	11,858	0.9%	11,858	0.92%	11,858	0.91%	11,405	0.9%	11,405	1.16%	11,405	1.18%	11,405	1.18%	11,405	1.17%	11,405	1.14%	11,405	1.12%	11,405	1.11%	10,373	1%	10,373	1.86%	10,373	1.87%	10,373	1.83%	7,550	1.32%
特別盈餘公積	2,790	0.24%	2,790	0.24%	2,790	0.23%	2,425	0.2%	2,425	0.21%	2,425	0.2%	2,425	0.19%	3,192	0.27%	3,192	0.27%	3,192	0.28%	3,192	0.28%	2,997	0.27%	2,997	0.23%	2,997	0.23%	2,997	0.23%	2,309	0.18%	2,309	0.23%	2,309	0.24%	2,309	0.24%	2,309	0.24%	2,309	0.23%	2,309	0.23%	2,309	0.22%	1,573	0.15%	1,573	0.28%	1,573	0.28%	1,573	0.28%	1,405	0.24%	1,405	0.28%	1,405	0.29%	1,405	0.29%					0
未分配盈餘（或待彌補虧損）	39,184	3.42%	35,996	3.08%	47,237	3.81%	66,094	5.48%	157,324	13.39%	143,841	11.7%	109,981	8.75%	71,750	5.96%	103,471	8.7%	86,012	7.6%	60,538	5.39%	36,455	3.32%	57,413	4.36%	39,954	3.09%	21,738	1.66%	12,476	0.98%	4,529	0.46%	(1,556)	-0.16%	(5,693)	-0.59%	(26,660)	-2.73%	(20,965)	-2.1%	(9,316)	-0.92%	(6,954)	-0.67%	17,448	1.68%	22,252	3.99%	16,574	2.99%	15,168	2.68%	43,029	7.49%	42,368	8.33%	39,698	8.23%	30,698	6.29%	79,664	16.86%	75,498	15.21%	64,062		43,805	9.86%	(4,618)		(32,694)	-9.47%	(77,539)	-25.67%	(86,962)		(75,993)
保留盈餘合計	81,380	7.1%	78,192	6.69%	89,433	7.22%	95,463	7.92%	186,693	15.88%	173,210	14.08%	139,350	11.08%	92,541	7.69%	124,262	10.45%	106,803	9.44%	81,329	7.24%	51,310	4.67%	72,268	5.49%	54,809	4.23%	36,593	2.79%	26,190	2.07%	18,243	1.86%	12,158	1.25%	8,021	0.83%	(12,946)	-1.32%	(7,251)	-0.72%	4,398	0.43%	6,760	0.66%	29,394	2.82%	34,198	6.14%	28,520	5.14%	27,114	4.8%	51,984	9.05%	51,323	10.09%	48,653	10.08%	39,653	8.13%	79,664	16.86%	75,498	15.21%	64,062		43,805	9.86%	(4,618)		(32,694)	-9.47%	(77,539)	-25.67%	(86,962)		(75,993)
其他權益
國外營運機構財務報表換算之兌換差額	(2,130)	-0.19%	(1,945)	-0.17%	(2,273)	-0.18%	(2,434)	-0.2%	(2,790)	-0.24%	(2,397)	-0.19%	(3,014)	-0.24%	(2,312)	-0.19%	(2,425)	-0.2%	(2,100)	-0.19%	(2,269)	-0.2%	(2,338)	-0.21%	(3,192)	-0.24%	(3,405)	-0.26%	(3,380)	-0.26%	(3,188)	-0.25%	(2,997)	-0.31%	(3,646)	-0.38%	(4,125)	-0.43%	(3,719)	-0.38%	(3,412)	-0.34%	(3,113)	-0.31%	(1,902)	-0.18%	(1,469)	-0.14%	(2,309)	-0.41%	(2,688)	-0.48%	(1,293)	-0.23%	(803)	-0.14%
其他權益合計	(2,130)	-0.19%	(1,945)	-0.17%	(2,273)	-0.18%	(2,434)	-0.2%	(2,790)	-0.24%	(2,397)	-0.19%	(3,014)	-0.24%	(2,312)	-0.19%	(2,425)	-0.2%	(2,100)	-0.19%	(2,269)	-0.2%	(2,338)	-0.21%	(3,192)	-0.24%	(3,405)	-0.26%	(3,380)	-0.26%	(3,188)	-0.25%	(2,997)	-0.31%	(3,646)	-0.38%	(4,125)	-0.43%	(3,719)	-0.38%	(3,412)	-0.34%	(3,113)	-0.31%	(1,902)	-0.18%	(1,469)	-0.14%	(2,309)	-0.41%	(2,688)	-0.48%	(1,293)	-0.23%	(803)	-0.14%	(1,573)	-0.31%	(1,752)	-0.36%	(2,136)	-0.44%	(2,589)	-0.55%	(1,405)	-0.28%	(911)		(297)	-0.07%	(23)		105	0.03%	72	0.02%	234		(135)
歸屬於母公司業主之權益合計	788,184	68.75%	785,181	67.2%	796,094	64.27%	801,963	66.51%	892,837	75.96%	879,747	71.53%	845,270	67.22%	799,163	66.43%	830,771	69.83%	813,637	71.94%	787,994	70.12%	757,906	69.05%	747,660	56.77%	729,988	56.39%	711,524	54.32%	691,645	54.6%	396,194	40.32%	389,440	40.15%	384,824	39.67%	384,471	39.3%	389,717	38.95%	399,932	39.34%	402,311	39.04%	422,980	40.65%	416,515	74.75%	406,755	73.29%	397,903	70.37%	422,086	73.52%	314,953	61.91%	310,534	64.36%	299,639	61.42%	337,589	71.44%	332,999	67.1%	320,449		299,198	67.34%	265,119		223,066	64.62%	178,188	59%	168,927		179,527
非控制權益	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
權益總額	788,184	68.75%	785,181	67.2%	796,094	64.27%	801,963	66.51%	892,837	75.96%	879,747	71.53%	845,270	67.22%	799,163	66.43%	830,771	69.83%	813,637	71.94%	787,994	70.12%	757,906	69.05%	747,660	56.77%	729,988	56.39%	711,524	54.32%	691,645	54.6%	396,194	40.32%	389,440	40.15%	384,824	39.67%	384,471	39.3%	389,717	38.95%	399,932	39.34%	402,311	39.04%	422,980	40.65%	416,515	74.75%	406,755	73.29%	397,903	70.37%	422,086	73.52%	314,953	61.91%	310,534	64.36%	299,639	61.42%	337,589	71.44%	332,999	67.1%	320,449		299,198	67.34%	265,119		223,066	64.62%	178,188	59%	168,927		179,527
負債及權益總計	1,146,495	100%	1,168,342	100%	1,238,667	100%	1,205,783	100%	1,175,375	100%	1,229,916	100%	1,257,444	100%	1,202,991	100%	1,189,632	100%	1,131,047	100%	1,123,701	100%	1,097,685	100%	1,316,883	100%	1,294,470	100%	1,309,813	100%	1,266,666	100%	982,576	100%	970,055	100%	970,033	100%	978,223	100%	1,000,495	100%	1,016,500	100%	1,030,446	100%	1,040,595	100%	557,204	100%	554,977	100%	565,411	100%	574,111	100%	508,747	100%	482,479	100%	487,864	100%	472,516	100%	496,304	100%	467,933		444,278	100%	410,805		345,179	100%	302,024	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%	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
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%	267	0.05%	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	0%	0		0	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。

流動資產

金穎生技(1796) 截至2024年第1季「流動資產」總計約為NT$4.35億元，相較上一季增加約NT$3,816萬元、相較去年年末增加約NT$3,816萬元

金穎生技(1796) 2024年第1季財報顯示公司「流動資產」總計約NT$4.35億元、約佔整體資產的36.10%。

對比上一季

上一季流動資產總計約NT$3.97億元、約佔整體資產的33.79%。今年第1季相較上一季增加約NT$3,816萬元。

對比去年年末

去年年末流動資產則為NT$3.97億元、約佔整體資產的33.79%。今年第1季相較去年年末增加約NT$3,816萬元。

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	435,296	36.10%	397,132	33.79%	405,061	32.93%	438,431	34.87%	387,257	32.19%	373,539	31.40%	365,103	32.28%	422,428	37.59%	463,132	42.19%	765,182	58.11%	769,245	59.43%	803,209	61.32%	806,380	63.66%	535,576	54.51%	535,592	55.21%	554,992	57.21%	568,593	58.13%	595,039	59.47%	614,349	60.44%	635,108	61.63%	652,288	62.68%	283,310	50.84%	284,184	51.21%	293,339	51.88%	299,824	52.22%	236,259	46.44%	210,181	43.56%	213,782	43.82%	205,644	43.52%	241,036	48.57%			244,182	54.96%			185,964	53.87%			161,617	53.51%

非流動資產

金穎生技(1796) 截至2023年第3季「非流動資產」總計約為NT$8.25億元，相較上一季增加約NT$584萬元、相較去年年末增加約NT$876萬元

金穎生技(1796) 2023年第3季財報顯示公司「非流動資產」總計約NT$8.25億元、約佔整體資產的67.07%。

對比上一季

上一季非流動資產總計約NT$8.19億元、約佔整體資產的65.13%。今年第3季相較上一季增加約NT$584萬元。

對比去年年末

去年年末非流動資產則為NT$8.16億元、約佔整體資產的68.60%。今年第3季相較去年年末增加約NT$876萬元。

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	824,855	67.07%	819,013	65.13%	815,734	67.81%	816,093	68.60%	765,944	67.72%	701,273	62.41%	634,553	57.81%	551,701	41.89%	525,225	40.57%	506,604	38.68%	460,286	36.34%	447,000	45.49%	434,463	44.79%	415,041	42.79%	409,630	41.87%	405,456	40.53%	402,151	39.56%	395,338	38.37%	388,307	37.32%	273,894	49.16%	270,793	48.79%	272,072	48.12%	274,287	47.78%	272,488	53.56%	272,298	56.44%	274,082	56.18%	266,872	56.48%	255,268	51.43%			200,096	45.04%			159,215	46.13%			140,407	46.49%

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合併資產負債表

流動資產

非流動資產

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