易威－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2019/06/30		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/06/30		截至2016/03/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/09/30		截至2012/06/30		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	%	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	143,074	11.31%	200,439	15.26%	309,947	25.71%	397,826	31.88%	301,172	24.38%	342,852	26.88%	164,756	16.02%	265,909	29.12%	390,527	37.89%	457,779	43.71%	572,473	51.73%	242,007	35.15%	251,597	63.52%	267,296	58.73%	135,754	37.99%	64,599	22.04%	49,238	17.66%	53,534	19.43%	74,644	25.21%	98,985	28.06%
透過損益按公允價值衡量之金融資產－流動	0		0		0	0%	0	0%	255	0.02%	270	0.02%	5,060	0.49%	9,518	1.04%	9,639	0.94%	9,270	0.89%	9,296	0.84%	8,990	1.31%	8,892	2.24%	8,892	1.95%	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
按攤銷後成本衡量之金融資產－流動	51,000	4.03%	51,000	3.88%	2,990	0.25%	2,990	0.24%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0
應收帳款淨額	59,902	4.73%	30,342	2.31%	53,047	4.4%	62,276	4.99%	52,889	4.28%	16,787	1.32%	39,717	3.86%	3,938	0.43%	47,792	4.64%	84,699	8.09%	50,676	4.58%	17,158	2.49%	8,279	2.09%	3,358	0.74%	9,861	2.76%	14,495	4.95%	9,419	3.38%	11,134	4.04%	7,949	2.69%	10,542	2.99%
應收帳款－關係人淨額	750	0.06%	750	0.06%	2,607	0.22%	3,567	0.29%	9,735	0.79%																			0	0%	0	0%			0	0%	0	0%
其他應收款	3,610	0.29%	3,620	0.28%
存貨	9,036	0.71%	7,312	0.56%	16,885	1.4%	1,305	0.1%	1,475	0.12%	2,406	0.19%	41,571	4.04%	41,205	4.51%	65,387	6.34%	43,534	4.16%	90,520	8.18%	45,622	6.63%	51,964	13.12%	53,519	11.76%	65,155	18.24%	64,814	22.11%	66,716	23.93%	68,215	24.76%	72,745	24.57%	92,040	26.09%
預付款項	8,141	0.64%	15,124	1.15%	6,643	0.55%	6,646	0.53%	8,590	0.7%	8,431	0.66%	7,216	0.7%	3,469	0.38%	0		0		0		1,258	0.18%	855	0.22%	1,108	0.24%	13,433	3.76%	15,913	5.43%	19,453	6.98%	17,220	6.25%	16,758	5.66%	17,530	4.97%
待出售非流動資產(或處分群組)淨額	76,794	6.07%	89,798	6.84%			0	0%
流動資產合計	352,307	27.84%	398,385	30.33%	397,789	33%	481,121	38.56%	427,788	34.63%	484,899	38.01%	323,713	31.47%	332,190	36.38%	588,834	57.13%	671,649	64.13%	753,504	68.09%	343,484	49.89%	339,012	85.59%	432,017	94.92%	228,840	64.05%	165,790	56.56%	151,244	54.26%	151,865	55.13%	172,969	58.43%	221,311	62.73%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	5,846	0.46%	6,929	0.53%	7,721	0.64%	11,244	0.9%
不動產、廠房及設備	378,039	29.88%	381,637	29.05%	326,383	27.08%	276,244	22.14%	263,929	21.36%	276,678	21.69%	302,789	29.43%	291,543	31.93%	107,347	10.41%	57,762	5.52%	52,227	4.72%	34,340	4.99%	21,212	5.36%	17,769	3.9%	98,883	27.68%	101,282	34.55%	104,084	37.34%	99,025	35.95%	98,182	33.16%	108,541	30.77%
使用權資產	334,933	26.47%	328,245	24.99%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	193,287	15.28%	197,609	15.04%	355,591	29.5%	362,655	29.06%	383,292	31.03%	390,538	30.61%	379,485	36.89%	243,314	26.65%	248,493	24.11%	252,292	24.09%	255,727	23.11%	263,210	38.23%	1,080	0.27%	505	0.11%	14,317	4.01%	13,822	4.72%	11,259	4.04%	9,626	3.49%	9,493	3.21%	9,273	2.63%
其他非流動資產	897	0.07%	893	0.07%	66,984	5.56%	65,612	5.26%
預付設備款	0	0%	0	0%	59,150	4.91%	56,098	4.5%	37,966	3.07%	5,131	0.4%	11,290	1.1%	5,323	0.58%													2,972	0.83%	2,444	0.83%	2,444	0.88%	5,418	1.97%	5,709	1.93%	3,979	1.13%
存出保證金	897	0.07%	893	0.07%																			4,674	0.68%	4,077	1.03%	4,297	0.94%	3,758	1.05%	3,661	1.25%	3,652	1.31%	3,660	1.33%	3,661	1.24%	3,652	1.04%
非流動資產合計	913,002	72.16%	915,313	69.67%	807,679	67%	766,755	61.44%	807,624	65.37%	790,765	61.99%	705,008	68.53%	580,947	63.62%	441,868	42.87%	375,613	35.87%	353,188	31.91%	344,934	50.11%	57,069	14.41%	23,098	5.08%	128,459	35.95%	127,330	43.44%	127,495	45.74%	123,599	44.87%	123,075	41.57%	131,462	37.27%
資產總計	1,265,309	100%	1,313,698	100%	1,205,468	100%	1,247,876	100%	1,235,412	100%	1,275,664	100%	1,028,721	100%	913,137	100%	1,030,702	100%	1,047,262	100%	1,106,692	100%	688,418	100%	396,081	100%	455,115	100%	357,299	100%	293,120	100%	278,739	100%	275,464	100%	296,044	100%	352,773	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0	0%	0	0%	0		0		0		0		0		0	0%	0	0%	0	0%	14,833	4.15%	77,798	26.54%	43,000	15.43%	10,000	3.63%	10,000	3.38%	20,000	5.67%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	51	0%	51	0%
合約負債－流動	36,623	2.89%	29,908	2.28%	10,638	0.88%	10,452	0.84%
應付帳款	15,661	1.24%	2,326	0.18%	20,907	1.73%	7,715	0.62%	37,490	3.03%	5,580	0.44%	23,658	2.3%	7,247	0.79%	28,747	2.79%	29,849	2.85%	56,159	5.07%	9,541	1.39%	512	0.13%	3,264	0.72%	16,818	4.71%	14,203	4.85%	12,641	4.54%	8,874	3.22%	5,171	1.75%	5,136	1.46%
應付帳款－關係人	0	0%	0	0%	33,830	2.81%	30,987	2.48%	15,632	1.27%																			0	0%	0	0%			0	0%	0	0%
其他應付款	12,488	0.99%	15,915	1.21%	24,947	2.07%	20,695	1.66%
與待出售非流動資產直接相關(或處分群組)之負債	9,634	0.76%	7,689	0.59%			0	0%			9,204	0.72%									0	0%					39,402	8.66%	0	0%	0	0%			0	0%	0	0%
租賃負債－流動	9,676	0.76%	9,273	0.71%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	101,072	7.99%	100,686	7.66%	10,477	0.87%	18,911	1.52%
一年或一營業週期內到期長期負債	100,922	7.98%	100,540	7.65%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	150	0.01%	146	0.01%									1,914	0.19%	1,825	0.2%	931	0.09%	1,064	0.1%	2,494	0.23%	3,439	0.5%	1,081	0.27%	205	0.05%	98	0.03%	829	0.28%	290	0.1%	1,146	0.42%	687	0.23%	3,386	0.96%
流動負債合計	185,154	14.63%	165,797	12.62%	100,850	8.37%	88,811	7.12%	95,270	7.71%	59,519	4.67%	44,653	4.34%	23,014	2.52%	48,730	4.73%	55,152	5.27%	80,457	7.27%	52,018	7.56%	22,592	5.7%	65,609	14.42%	35,475	9.93%	118,534	40.44%	85,391	30.63%	37,898	13.76%	32,399	10.94%	45,779	12.98%
非流動負債
應付公司債	0		0		99,397	8.25%	99,017	7.93%	98,010	7.93%	103,361	8.1%	0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0	0%	0	0%	10,404	0.84%	18,740	1.47%	0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	0	0%	0	0%	22,556	1.87%	19,482	1.56%	20,410	1.65%	20,719	1.62%	3,756	0.37%	3,797	0.42%	4,645	0.45%	2,601	0.25%	2,984	0.27%	2,570	0.37%	2,505	0.63%	2,649	0.58%	2,529	0.71%	2,676	0.91%	2,453	0.88%	2,636	0.96%	2,223	0.75%	2,092	0.59%
租賃負債－非流動	330,747	26.14%	321,792	24.5%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	0	0%	0	0%	7,103	0.59%	6,786	0.54%
採用權益法之投資貸餘	0	0%	0	0%	7,103	0.59%	6,786	0.54%	5,268	0.43%	3,433	0.27%	0	0%	0	0%
非流動負債合計	330,747	26.14%	321,792	24.5%	129,056	10.71%	125,285	10.04%	134,092	10.85%	146,253	11.46%	3,756	0.37%	3,797	0.42%	4,645	0.45%	2,601	0.25%	2,984	0.27%	2,570	0.37%	2,505	0.63%	2,649	0.58%	9,430	2.64%	9,656	3.29%	9,343	3.35%	9,502	3.45%	9,242	3.12%	9,084	2.58%
負債總計	515,901	40.77%	487,589	37.12%	229,906	19.07%	214,096	17.16%	229,362	18.57%	205,772	16.13%	48,409	4.71%	26,811	2.94%	53,375	5.18%	57,753	5.51%	83,441	7.54%	54,588	7.93%	25,097	6.34%	68,258	15%	44,905	12.57%	128,190	43.73%	94,734	33.99%	47,400	17.21%	41,641	14.07%	54,863	15.55%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,088,427	86.02%	1,088,427	82.85%	988,427	82%	988,427	79.21%	839,027	67.91%	836,277	65.56%	654,114	63.59%	654,114	71.63%	654,114	63.46%	654,114	62.46%	654,114	59.11%	507,814	73.77%	452,814	114.32%	452,814	99.49%	480,440	134.46%	318,440	108.64%	318,200	114.16%	318,200	115.51%	318,200	107.48%	318,200	90.2%
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
股本合計	1,088,427	86.02%	1,088,427	82.85%	988,427	82%	988,427	79.21%	839,027	67.91%	836,277	65.56%	654,114	63.59%	654,114	71.63%	654,114	63.46%	654,114	62.46%	654,114	59.11%	507,814	73.77%	453,000	114.37%	452,814	99.49%	480,440	134.46%	318,440	108.64%	318,452	114.25%	318,200	115.51%	318,200	107.48%	318,200	90.2%
資本公積
資本公積－發行溢價	3,300	0.26%	3,300	0.25%	0	0%	250,881	20.1%
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
資本公積－員工認股權	10,074	0.8%	9,969	0.76%	9,392	0.78%	9,155	0.73%	7,577	0.61%	6,906	0.54%
資本公積－認股權	2,696	0.21%	2,696	0.21%	2,696	0.22%	2,696	0.22%	2,696	0.22%	2,854	0.22%
資本公積合計	16,070	1.27%	15,965	1.22%	12,088	1%	262,732	21.05%	141,754	11.47%	819,353	64.23%	637,984	62.02%	637,027	69.76%	635,167	61.62%	634,666	60.6%	634,165	57.3%	312,550	45.4%	136,868	34.56%	136,868	30.07%	12	0%	12	0%	61,960	22.23%	61,960	22.49%	61,960	20.93%	61,960	17.56%
保留盈餘
未分配盈餘（或待彌補虧損）	(424,669)	-33.56%	(355,451)	-27.06%	(167,037)	-13.86%	(355,385)	-28.48%	(143,168)	-11.59%	(760,125)	-59.59%	(514,676)	-50.03%	(461,255)	-50.51%	(372,211)	-36.11%	(347,569)	-33.19%	(315,082)	-28.47%	(256,527)	-37.26%	(231,113)	-58.35%	(215,760)	-47.41%	(180,406)	-50.49%	(166,588)	-56.83%	(229,245)	-82.24%	(185,826)	-67.46%	(157,472)	-53.19%	(113,323)	-32.12%
保留盈餘合計	(424,669)	-33.56%	(355,451)	-27.06%	(167,037)	-13.86%	(355,385)	-28.48%	(143,168)	-11.59%	(760,125)	-59.59%	(514,676)	-50.03%	(461,255)	-50.51%	(372,211)	-36.11%	(347,569)	-33.19%	(315,082)	-28.47%	(256,527)	-37.26%	(231,113)	-58.35%	(215,760)	-47.41%	(180,406)	-50.49%	(166,588)	-56.83%	(208,384)	-74.76%	(164,965)	-59.89%	(136,611)	-46.15%	(92,462)	-26.21%
其他權益
國外營運機構財務報表換算之兌換差額	15,090	1.19%	14,245	1.08%	9,479	0.79%	(6,499)	-0.52%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(5,398)	-0.43%	(4,315)	-0.33%	(3,523)	-0.29%
其他權益合計	9,692	0.77%	9,930	0.76%	5,956	0.49%	(6,499)	-0.52%	3,039	0.25%	(2,657)	-0.21%	6,903	0.67%	5,388	0.59%	6,101	0.59%	(5,598)	-0.53%	(5,440)	-0.49%	12,546	1.82%	12,229	3.09%	12,935	2.84%	12,348	3.46%	13,066	4.46%	11,977	4.3%	12,869	4.67%	10,854	3.67%	10,212	2.89%
歸屬於母公司業主之權益合計	689,520	54.49%	758,871	57.77%	839,434	69.64%	889,275	71.26%	840,652	68.05%	892,848	69.99%	784,325	76.24%	835,274	91.47%	923,171	89.57%	935,613	89.34%	967,757	87.45%	576,383	83.73%	370,984	93.66%	386,857	85%	312,394	87.43%	164,930	56.27%	184,005	66.01%	228,064	82.79%	254,403	85.93%	297,910	84.45%
非控制權益	59,888	4.73%	67,238	5.12%	136,128	11.29%	144,505	11.58%	165,398	13.39%	177,044	13.88%	195,987	19.05%	51,052	5.59%	54,156	5.25%	53,896	5.15%	55,494	5.01%	57,447	8.34%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	749,408	59.23%	826,109	62.88%	975,562	80.93%	1,033,780	82.84%	1,006,050	81.43%	1,069,892	83.87%	980,312	95.29%	886,326	97.06%	977,327	94.82%	989,509	94.49%	1,023,251	92.46%	633,830	92.07%	370,984	93.66%	386,857	85%	312,394	87.43%	164,930	56.27%	184,005	66.01%	228,064	82.79%	254,403	85.93%	297,910	84.45%
負債及權益總計	1,265,309	100%	1,313,698	100%	1,205,468	100%	1,247,876	100%	1,235,412	100%	1,275,664	100%	1,028,721	100%	913,137	100%	1,030,702	100%	1,047,262	100%	1,106,692	100%
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%	12	0%	0	0%	0	0%	0	0%	24	0.01%	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%

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

易威(1799) 截至2024年第1季「流動資產」總計約為NT$6.61億元，相較上一季增加約NT$1.54億元、相較去年年末增加約NT$1.54億元

易威(1799) 2024年第1季財報顯示公司「流動資產」總計約NT$6.61億元、約佔整體資產的47.65%。

對比上一季

上一季流動資產總計約NT$5.08億元、約佔整體資產的41.82%。今年第1季相較上一季增加約NT$1.54億元。

對比去年年末

去年年末流動資產則為NT$5.08億元、約佔整體資產的41.82%。今年第1季相較去年年末增加約NT$1.54億元。

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	%
流動資產	661,480	47.65%	507,635	41.82%	423,377	36.12%	399,697	34.91%	381,360	33.88%	412,441	35.16%	444,767	35.82%	457,932	36.96%	489,875	39.16%	510,089	40.36%	555,280	41.81%	590,842	42.76%	320,929	29.30%	302,921	27.35%	318,907	28.67%	357,054	30.19%	207,042	19.50%	325,617	27.75%	266,792	22.90%	352,307	27.84%	398,385	30.33%	377,987	37.51%	435,300	36.74%	397,789	33.00%	481,121	38.56%	585,058	43.71%	415,637	36.27%	427,788	34.63%	484,899	38.01%	546,425	43.12%	368,975	34.59%	323,713	31.47%	332,190	36.38%	430,968	45.27%	588,834	57.13%	671,649	64.13%	753,504	68.09%	344,714	49.68%	343,484	49.89%	339,012	85.59%

非流動資產

易威(1799) 截至2023年第3季「非流動資產」總計約為NT$7.49億元，相較上一季增加約NT$333萬元、相較去年年末減少約NT$-1,202萬元

易威(1799) 2023年第3季財報顯示公司「非流動資產」總計約NT$7.49億元、約佔整體資產的63.88%。

對比上一季

上一季非流動資產總計約NT$7.45億元、約佔整體資產的65.09%。今年第3季相較上一季增加約NT$333萬元。

對比去年年末

去年年末非流動資產則為NT$7.61億元、約佔整體資產的64.84%。今年第3季相較去年年末減少約NT$-1,202萬元。

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	748,694	63.88%	745,367	65.09%	744,368	66.12%	760,713	64.84%	796,751	64.18%	781,189	63.04%	761,197	60.84%	753,821	59.64%	772,666	58.19%	790,812	57.24%	774,376	70.70%	804,794	72.65%	793,380	71.33%	825,566	69.81%	854,589	80.50%	847,972	72.25%	898,271	77.10%	913,002	72.16%	915,313	69.67%	629,629	62.49%	749,542	63.26%	807,679	67.00%	766,755	61.44%	753,527	56.29%	730,334	63.73%	807,624	65.37%	790,765	61.99%	720,858	56.88%	697,791	65.41%	705,008	68.53%	580,947	63.62%	520,945	54.73%	441,868	42.87%	375,613	35.87%	353,188	31.91%	349,199	50.32%	344,934	50.11%	57,069	14.41%	23,098	5.08%	94,178	32.40%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務