2024

TWD

+0.30 (1.51%)

2024.11.22收盤

志聯－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(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	%
資產
流動資產
現金及約當現金	89,019	4.99%	90,568	4.76%	95,878	4.15%	149,543	7.74%	108,798	5.46%	103,507	4.79%	144,966	6.36%	179,926	8.2%	152,035	7.42%	117,662	5.54%	113,487	5%	146,447	6.04%	120,498	4.55%
庫存現金	325	0.02%	62	0%	62	0%	62	0%	62	0%	237	0.01%	62	0%	62	0%	62	0%					295	0.01%	15,127	0.57%
銀行存款	88,694	4.98%	90,506	4.75%	95,816	4.15%	149,481	7.74%	108,736	5.46%	103,270	4.78%	144,904	6.36%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	978	0.04%	9,617	0.5%	9,310	0.47%	4,224	0.2%	4,156	0.18%	3,520	0.16%	3,226	0.16%	2,125	0.1%	2,118	0.09%
按攤銷後成本衡量之金融資產－流動	40,185	2.25%	46,842	2.46%	63,968	2.77%	46,188	2.39%	43,545	2.19%	56,697	2.62%	58,388	2.56%
按攤銷後成本衡量之金融資產－流動	40,185	2.25%	46,842	2.46%	63,968	2.77%	46,188	2.39%	43,545	2.19%	56,697	2.62%	58,388	2.56%
應收票據淨額	47,425	2.66%	52,282	2.75%	36,112	1.56%	95,272	4.93%	52,184	2.62%	70,022	3.24%	114,276	5.01%	97,092	4.42%	65,427	3.19%	74,850	3.52%	117,062	5.16%	88,434	3.65%	116,353	4.39%
應收票據	47,425	2.66%	52,282	2.75%	36,112	1.56%	95,272	4.93%	52,184	2.62%	70,022	3.24%	114,276	5.01%	97,092	4.42%	65,427	3.19%	74,850	3.52%	117,062	5.16%	88,434	3.65%	116,353	4.39%
應收票據－關係人淨額	4,426	0.25%	1,121	0.06%	2,853	0.12%	4,342	0.22%	1,001	0.05%	0	0%	1,876	0.08%	1,693	0.08%	1,135	0.06%	2,689	0.13%	2,169	0.1%	18,969	0.78%	17,463	0.66%
應收票據－關係人	4,426	0.25%	1,121	0.06%	2,853	0.12%	4,342	0.22%	1,001	0.05%	0	0%	1,876	0.08%	1,693	0.08%	1,135	0.06%	2,689	0.13%	2,169	0.1%	18,969	0.78%	17,463	0.66%
應收帳款淨額	136,399	7.65%	142,280	7.47%	151,598	6.56%	189,403	9.8%	186,757	9.37%	205,789	9.52%	219,620	9.63%	207,277	9.45%	174,204	8.5%	162,188	7.64%	229,732	10.13%	248,710	10.27%	237,721	8.97%
應收帳款	136,535	7.66%	142,738	7.5%	151,634	6.56%	190,861	9.88%	186,960	9.38%	206,652	9.56%	220,184	9.66%	207,802	9.47%	174,434	8.51%					250,025	10.32%	239,513	9.04%
備抵損失－應收帳款及分期帳款	136	0.01%	458	0.02%	36	0%	1,458	0.08%	203	0.01%	863	0.04%
應收帳款－關係人淨額	3,652	0.2%	965	0.05%	2,685	0.12%	5,099	0.26%	8,725	0.44%	112	0.01%	369	0.02%	397	0.02%	258	0.01%	823	0.04%	521	0.02%	19,010	0.78%	9,507	0.36%
應收帳款－關係人	3,652	0.2%	965	0.05%	2,685	0.12%	5,099	0.26%	8,725	0.44%	112	0.01%	369	0.02%	397	0.02%	258	0.01%	823	0.04%	521	0.02%	19,010	0.78%	9,507	0.36%
其他應收款	213	0.01%	136	0.01%	133	0.01%	552	0.03%	187	0.01%	331	0.02%	369	0.02%
其他應收款－其他	213	0.01%	136	0.01%	133	0.01%	552	0.03%	187	0.01%	331	0.02%	369	0.02%	294	0.01%	1,931	0.09%	1,598	0.08%	1,732	0.08%	725	0.03%	2,669	0.1%
本期所得稅資產	137	0.01%	0	0%	0	0%	7,608	0.39%	7,619	0.38%					0	0%	2,087	0.1%
應收所得稅退稅款	137	0.01%	0	0%	0	0%	7,608	0.39%	7,619	0.38%					0	0%	2,087	0.1%
預付所得稅	0	0%	0	0%	0	0%
存貨	476,155	26.71%	545,847	28.67%	856,941	37.07%	306,778	15.88%	422,495	21.21%	509,749	23.59%	480,856	21.09%	411,287	18.74%	338,970	16.53%	418,083	19.68%	474,700	20.93%	425,446	17.56%	715,653	27%
存貨－製造業	476,155	26.71%	545,847	28.67%	856,941	37.07%	306,778	15.88%	422,495	21.21%	509,749	23.59%	480,856	21.09%	411,287	18.74%	338,970	16.53%	418,083	19.68%	474,700	20.93%	425,446	17.56%	715,653	27%
製成品	109,220	6.13%	164,756	8.65%	211,121	9.13%	105,366	5.45%	135,209	6.79%	150,607	6.97%	135,295	5.93%	119,271	5.43%	93,984	4.58%					178,620	7.37%	221,890	8.37%
在製品	19,946	1.12%	14,333	0.75%	16,934	0.73%	19,857	1.03%	16,030	0.8%	16,807	0.78%	21,857	0.96%	23,738	1.08%	17,540	0.86%					23,387	0.97%	24,231	0.91%
原料	324,036	18.18%	359,853	18.9%	628,668	27.2%	120,696	6.25%	266,526	13.38%	329,340	15.24%	314,491	13.79%	256,100	11.67%	186,732	9.11%					217,335	8.97%	465,363	17.56%
在途原物料	22,953	1.29%	6,905	0.36%	218	0.01%	60,859	3.15%	4,730	0.24%	12,995	0.6%	9,213	0.4%	12,178	0.55%	40,714	1.99%					3,858	0.16%	1,985	0.07%
其他流動資產	13,903	0.78%	4,916	0.26%	26,733	1.16%	6,735	0.35%	3,579	0.18%	13,768	0.64%	5,266	0.23%	70,384	3.21%	81,257	3.96%	89,700	4.22%	131,753	5.81%	136,381	5.63%	126,331	4.77%
其他流動資產－其他	13,903	0.78%	4,916	0.26%	26,733	1.16%	6,735	0.35%	3,579	0.18%	13,768	0.64%	5,266	0.23%	6,182	0.28%	3,061	0.15%	4,722	0.22%	4,209	0.19%	4,707	0.19%	7,122	0.27%
流動資產合計	811,514	45.52%	884,957	46.48%	1,237,879	53.55%	821,137	42.51%	844,200	42.37%	964,199	44.62%	1,044,184	45.8%	977,053	44.52%	828,180	40.39%	880,054	41.43%	1,082,798	47.73%	1,092,757	45.11%	1,357,706	51.23%
非流動資產
不動產、廠房及設備	964,131	54.08%	1,009,908	53.05%	1,054,726	45.63%	1,091,081	56.48%	1,132,388	56.84%	1,177,114	54.47%	1,223,761	53.68%	1,170,965	53.36%	1,204,760	58.76%	1,214,906	57.2%	1,171,332	51.63%	1,242,984	51.31%	1,197,192	45.17%
土地淨額	672,106	37.7%	672,106	35.3%	672,106	29.08%	672,106	34.79%	672,106	33.74%	672,106	31.1%	672,106	29.48%	672,106	30.63%	672,106	32.78%	672,106	31.64%	672,106	29.63%	672,106	27.74%	672,106	25.36%
土地成本	672,106	37.7%	672,106	35.3%	672,106	29.08%	672,106	34.79%	672,106	33.74%	672,106	31.1%	672,106	29.48%	672,106	30.63%	672,106	32.78%	672,106	31.64%	672,106	29.63%	672,106	27.74%	672,106	25.36%
房屋及建築淨額	92,225	5.17%	98,745	5.19%	107,499	4.65%	113,718	5.89%	112,927	5.67%	114,549	5.3%	122,702	5.38%	121,490	5.54%	136,428	6.65%	137,417	6.47%	152,058	6.7%	224,500	9.27%	240,424	9.07%
房屋及建築成本	236,205	13.25%	233,749	12.28%	233,416	10.1%	231,052	11.96%	295,444	14.83%	321,378	14.87%	339,288	14.88%	369,848	16.85%	372,680	18.18%	358,305	16.87%	368,259	16.23%	471,040	19.44%	466,914	17.62%
累計折舊－房屋及建築	(143,980)	-8.08%	(135,004)	-7.09%	(125,917)	-5.45%	(117,334)	-6.07%	(182,517)	-9.16%	(206,829)	-9.57%	216,586	9.5%	248,358	11.32%	236,252	11.52%	220,888	10.4%	216,201	9.53%	246,540	10.18%	226,490	8.55%
機器設備淨額	161,159	9.04%	200,269	10.52%	235,350	10.18%	266,075	13.77%	301,646	15.14%	257,465	11.91%	303,629	13.32%	302,644	13.79%	331,140	16.15%	341,629	16.08%	302,804	13.35%	290,551	11.99%	226,300	8.54%
機器設備成本	530,795	29.77%	523,681	27.51%	521,158	22.55%	581,532	30.1%	606,595	30.45%	529,620	24.51%	537,482	23.57%	492,744	22.45%	499,446	24.36%	475,037	22.36%	407,742	17.97%	455,255	18.79%	364,286	13.75%
累計折舊－機器設備	(369,636)	-20.73%	(323,412)	-16.99%	(285,808)	-12.36%	(315,457)	-16.33%	(304,949)	-15.31%	(272,155)	-12.59%	233,853	10.26%	190,100	8.66%	168,306	8.21%	133,408	6.28%	104,938	4.63%	164,704	6.8%	137,986	5.21%
其他設備淨額	38,641	2.17%	38,788	2.04%	39,771	1.72%	39,182	2.03%	45,709	2.29%	39,197	1.81%	40,909	1.79%	42,995	1.96%	43,968	2.14%	42,433	2%	44,364	1.96%	55,827	2.3%	58,362	2.2%
其他設備成本	92,685	5.2%	84,938	4.46%	78,653	3.4%	79,130	4.1%	82,433	4.14%	78,545	3.63%	82,315	3.61%	81,409	3.71%	77,079	3.76%	68,785	3.24%	112,228	4.95%	172,821	7.13%	173,797	6.56%
累計折舊－其他設備	(54,044)	-3.03%	(46,150)	-2.42%	(38,882)	-1.68%	(39,948)	-2.07%	(36,724)	-1.84%	(39,348)	-1.82%	41,406	1.82%	38,414	1.75%	33,111	1.61%	26,352	1.24%	67,864	2.99%	116,994	4.83%	115,435	4.36%
使用權資產	1,284	0.07%	1,822	0.1%	3,107	0.13%	3,926	0.2%	6,283	0.32%	4,643	0.21%
使用權資產－運輸設備淨額	1,284	0.07%	1,822	0.1%	3,107	0.13%	3,926	0.2%	6,283	0.32%	4,643	0.21%
使用權資產－運輸設備成本	3,245	0.18%	6,287	0.33%	9,546	0.41%	7,977	0.41%	8,752	0.44%	5,913	0.27%
累計折舊－使用權資產－運輸設備	1,961	0.11%	4,465	0.23%	6,439	0.28%	4,051	0.21%	2,469	0.12%	1,270	0.06%
遞延所得稅資產	4,054	0.23%	4,443	0.23%	4,672	0.2%	6,109	0.32%	6,654	0.33%	8,468	0.39%	6,701	0.29%	10,825	0.49%	11,900	0.58%	8,500	0.4%	8,500	0.37%	11,801	0.49%	11,496	0.43%
其他非流動資產	1,704	0.1%	2,679	0.14%	11,111	0.48%	9,545	0.49%	2,701	0.14%	6,530	0.3%	5,277	0.23%
預付設備款	571	0.03%	372	0.02%	7,651	0.33%	5,995	0.31%	0	0%	3,664	0.17%	1,910	0.08%	32,515	1.48%	1,979	0.1%	14,670	0.69%	1,915	0.08%	16,356	0.68%	37,302	1.41%
長期應收票據及款項	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	1,239	0.05%	11,371	0.47%	0	0%
長期應收款	0	0%	0	0%	0	0%	0	0%									0	0%	12,409	0.58%	12,829	0.57%	13,321	0.55%	0	0%
備抵損失－長期應收款項	0	0%	0	0%	0	0%	0	0%									0	0%	12,409	0.58%	11,590	0.51%	3,000	0.12%	0	0%
其他非流動資產－其他	1,133	0.06%	2,307	0.12%	3,460	0.15%	3,550	0.18%	2,701	0.14%	2,866	0.13%	3,367	0.15%	2,914	0.13%	3,209	0.16%	5,692	0.27%	2,545	0.11%	4,748	0.2%	4,398	0.17%
非流動資產合計	971,173	54.48%	1,018,852	53.52%	1,073,616	46.45%	1,110,661	57.49%	1,148,026	57.63%	1,196,755	55.38%	1,235,739	54.2%	1,217,454	55.48%	1,222,083	59.61%	1,244,003	58.57%	1,185,766	52.27%	1,329,875	54.89%	1,292,549	48.77%
資產總計	1,782,687	100%	1,903,809	100%	2,311,495	100%	1,931,798	100%	1,992,226	100%	2,160,954	100%	2,279,923	100%	2,194,507	100%	2,050,263	100%	2,124,057	100%	2,268,564	100%	2,422,632	100%	2,650,255	100%
負債及權益
負債
流動負債
短期借款	145,420	8.16%	203,599	10.69%	778,795	33.69%	216,495	11.21%	388,630	19.51%	533,459	24.69%	459,557	20.16%	361,225	16.46%	198,544	9.68%	239,481	11.27%	270,626	11.93%	295,686	12.21%	453,416	17.11%
銀行借款	145,420	8.16%	203,599	10.69%	778,795	33.69%	216,495	11.21%	388,630	19.51%	533,459	24.69%	459,557	20.16%	361,225	16.46%	198,544	9.68%	239,481	11.27%	270,626	11.93%	295,686	12.21%	453,416	17.11%
應付短期票券	29,985	1.68%	29,942	1.57%	59,977	2.59%	59,951	3.1%	59,984	3.01%	29,984	1.39%	29,963	1.31%	29,952	1.36%	29,939	1.46%	29,993	1.41%	29,980	1.32%	29,901	1.23%	99,954	3.77%
應付短期票券	29,985	1.68%	29,942	1.57%	59,977	2.59%	59,951	3.1%	59,984	3.01%	29,984	1.39%	29,963	1.31%	29,952	1.36%	29,939	1.46%	29,993	1.41%	29,980	1.32%	29,901	1.23%	99,954	3.77%
應付票據	0	0%	220	0.01%	294	0.01%	18,696	0.97%	13,393	0.67%	16,354	0.76%	44,991	1.97%	18,122	0.83%	20,008	0.98%	22,331	1.05%	23,633	1.04%	18,814	0.78%	25,082	0.95%
應付票據	0	0%	220	0.01%	294	0.01%	18,696	0.97%	13,393	0.67%	16,354	0.76%	44,991	1.97%	18,122	0.83%	20,008	0.98%	22,331	1.05%	23,633	1.04%	18,814	0.78%	25,082	0.95%
應付票據－關係人	0	0%	0	0%	0	0%									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應付票據－關係人	0	0%	0	0%	0	0%
應付帳款	124,689	6.99%	57,142	3%	143,331	6.2%	182,049	9.42%	136,839	6.87%	115,415	5.34%	139,508	6.12%	142,568	6.5%	125,094	6.1%	126,296	5.95%	93,454	4.12%	115,399	4.76%	88,455	3.34%
應付帳款	124,689	6.99%	57,142	3%	143,331	6.2%	182,049	9.42%	136,839	6.87%	115,415	5.34%	139,508	6.12%	142,568	6.5%	125,094	6.1%	126,296	5.95%	93,454	4.12%	115,399	4.76%	88,455	3.34%
應付帳款－關係人	18	0%	965	0.05%	0	0%	474	0.02%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應付帳款－關係人	18	0%	965	0.05%	0	0%	474	0.02%
其他應付款	41,588	2.33%	38,026	2%	48,877	2.11%	69,927	3.62%	29,505	1.48%	35,425	1.64%	42,321	1.86%
其他應付費用	41,588	2.33%	38,026	2%	48,877	2.11%	45,552	2.36%	29,505	1.48%	35,425	1.64%	42,321	1.86%							49,925	2.2%	44,433	1.83%	54,423	2.05%
應付股利	0	0%	0	0%	0	0%	24,375	1.26%	0	0%	0	0%
本期所得稅負債	1,038	0.06%	499	0.03%	13,805	0.6%	28,744	1.49%	1,450	0.07%	0	0%	18,928	0.83%	17,513	0.8%	205	0.01%
租賃負債－流動	825	0.05%	1,241	0.07%	2,174	0.09%	2,095	0.11%	2,345	0.12%	1,590	0.07%
租賃負債－非關係人	825	0.05%	1,241	0.07%	2,174	0.09%	2,095	0.11%	2,345	0.12%	1,590	0.07%
其他流動負債	62,004	3.48%	61,541	3.23%	55,457	2.4%	59,282	3.07%	57,348	2.88%	111,952	5.18%	87,707	3.85%
一年或一營業週期內到期長期負債	56,500	3.17%	55,458	2.91%	48,786	2.11%	51,714	2.68%	51,714	2.6%	105,500	4.88%	81,760	3.59%	72,560	3.31%	92,900	4.53%	169,810	7.99%	69,810	3.08%	115,250	4.76%	481,530	18.17%
一年或一營業週期內到期長期借款	56,500	3.17%	55,458	2.91%	48,786	2.11%	51,714	2.68%	51,714	2.6%	105,500	4.88%	81,760	3.59%
其他流動負債－其他	5,504	0.31%	6,083	0.32%	6,671	0.29%	7,568	0.39%	5,634	0.28%	6,452	0.3%	5,947	0.26%	4,991	0.23%	4,795	0.23%	5,136	0.24%	3,731	0.16%	16,138	0.67%	9,776	0.37%
流動負債合計	405,567	22.75%	393,175	20.65%	1,102,710	47.71%	637,713	33.01%	689,494	34.61%	844,179	39.07%	822,975	36.1%	697,143	31.77%	510,445	24.9%	634,052	29.85%	541,159	23.85%	635,621	26.24%	1,212,636	45.76%
非流動負債
長期借款	271,042	15.2%	392,542	20.62%	10,000	0.43%	58,786	3.04%	176,688	8.87%	160,188	7.41%	265,688	11.65%	318,948	14.53%	411,508	20.07%	387,783	18.26%	547,593	24.14%	571,396	23.59%	234,025	8.83%
銀行長期借款	271,042	15.2%	392,542	20.62%	10,000	0.43%	58,786	3.04%	176,688	8.87%	160,188	7.41%	265,688	11.65%
租賃負債－非流動	423	0.02%	574	0.03%	952	0.04%	1,893	0.1%	3,988	0.2%	3,075	0.14%
租賃負債－非關係人	423	0.02%	574	0.03%	952	0.04%	1,893	0.1%	3,988	0.2%	3,075	0.14%
其他非流動負債	297	0.02%	994	0.05%	10,117	0.44%	6,214	0.32%	7,449	0.37%	9,800	0.45%	11,540	0.51%
淨確定福利負債-非流動	297	0.02%	994	0.05%	10,117	0.44%	6,214	0.32%	7,449	0.37%	9,800	0.45%	11,540	0.51%
非流動負債合計	271,762	15.24%	394,110	20.7%	21,069	0.91%	66,893	3.46%	188,125	9.44%	173,063	8.01%	277,228	12.16%	339,448	15.47%	433,245	21.13%	419,930	19.77%	579,712	25.55%	614,654	25.37%	284,063	10.72%
負債總計	677,329	37.99%	787,285	41.35%	1,123,779	48.62%	704,606	36.47%	877,619	44.05%	1,017,242	47.07%	1,100,203	48.26%	1,036,591	47.24%	943,690	46.03%	1,053,982	49.62%	1,120,871	49.41%	1,250,275	51.61%	1,496,699	56.47%
權益
股本
普通股股本	975,000	54.69%	975,000	51.21%	975,000	42.18%	975,000	50.47%	975,000	48.94%	975,000	45.12%	975,000	42.76%	975,000	44.43%	975,000	47.55%	975,000	45.9%	1,020,000	44.96%	1,095,500	45.22%	1,095,500	41.34%
股本合計	975,000	54.69%	975,000	51.21%	975,000	42.18%	975,000	50.47%	975,000	48.94%	975,000	45.12%	975,000	42.76%	975,000	44.43%	975,000	47.55%	975,000	45.9%	1,020,000	44.96%	1,095,500	45.22%	1,095,500	41.34%
資本公積
資本公積－庫藏股票交易	10,438	0.59%	10,582	0.56%	10,530	0.46%	10,438	0.54%	10,438	0.52%	10,438	0.48%	10,438	0.46%	10,438	0.48%	10,438	0.51%	10,438	0.49%	0	0%	0	0%	5,921	0.22%
資本公積－其他	211	0.01%	0	0%
資本公積合計	10,649	0.6%	10,582	0.56%	10,530	0.46%	10,438	0.54%	10,438	0.52%	10,438	0.48%	10,438	0.46%	10,438	0.48%	10,438	0.51%	10,438	0.49%	0	0%	0	0%	5,921	0.22%
保留盈餘
法定盈餘公積	68,597	3.85%	68,597	3.6%	63,042	2.73%	49,171	2.55%	46,393	2.33%	44,682	2.07%	37,196	1.63%
特別盈餘公積	0	0%					0	0%	0	0%	0	0%									0	0%	24,765	1.02%	24,765	0.93%
未分配盈餘（或待彌補虧損）	51,112	2.87%	62,345	3.27%	139,144	6.02%	192,583	9.97%	82,776	4.15%	113,592	5.26%	157,086	6.89%	145,518	6.63%	104,179	5.08%	71,126	3.35%	127,693	5.63%	(32,443)	-1.34%	(51,706)	-1.95%
累積盈虧	46,565	2.61%	101,310	5.32%	85,446	3.7%	77,608	4.02%	77,184	3.87%	94,185	4.36%	88,442	3.88%	70,144	3.2%	44,315	2.16%	42,264	1.99%	6,433	0.28%	(77,439)	-3.2%	5,946	0.22%
本期損益	4,547	0.26%	(38,965)	-2.05%	53,698	2.32%	114,975	5.95%	5,592	0.28%	19,407	0.9%	68,644	3.01%	75,374	3.43%	59,864	2.92%	28,862	1.36%	121,260	5.35%	44,996	1.86%	(57,652)	-2.18%
保留盈餘合計	119,709	6.72%	130,942	6.88%	202,186	8.75%	241,754	12.51%	129,169	6.48%	158,274	7.32%	194,282	8.52%	172,478	7.86%	121,135	5.91%	84,637	3.98%	127,693	5.63%	(7,678)	-0.32%	(24,454)	-0.92%
其他權益
其他權益合計	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,192	0.26%	(3,363)	-0.13%
共同控制下前手權益	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合併前非屬共同控制股權	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	1,105,358	62.01%	1,116,524	58.65%	1,187,716	51.38%	1,227,192	63.53%	1,114,607	55.95%	1,143,712	52.93%	1,179,720	51.74%	1,157,916	52.76%	1,106,573	53.97%	1,070,075	50.38%	1,147,693	50.59%	1,172,357	48.39%	1,153,556	43.53%
負債及權益總計	1,782,687	100%	1,903,809	100%	2,311,495	100%	1,931,798	100%	1,992,226	100%	2,160,954	100%	2,279,923	100%	2,194,507	100%	2,050,263	100%	2,124,057	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%
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%	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。

資產總額

志聯(2024) 截至2024年第3季「資產總額」總計約為NT$17.83億元，相較上一季減少約NT$-1,289萬元、相較去年年末減少約NT$-5,389萬元

志聯(2024) 2024年第3季財報顯示公司「資產總額」約NT$17.83億元；負債總額約NT$6.77億元、為資產總額的37.99%；權益總額約NT$11.05億元、為資產總額的62.01%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$17.96億元；負債總額約NT$6.89億元、為資產總額的38.38%；權益總額約NT$11.06億元、為資產總額的61.62%。今年第3季相較上一季「資產總額」增加約NT$-1,289萬元。

對比去年年末

去年年末的「資產總額」則為NT$18.37億元；負債總額約NT$7.36億元、為資產總額的40.07%；權益總額約NT$11.01億元、為資產總額的59.93%。今年第3季相較去年年末「資產總額」增加約NT$-5,389萬元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
資產總額	1,782,687	100%	1,795,579	100%	1,789,283	100%	1,836,577	100%	1,903,809	100%	1,994,693	100%	2,127,105	100%	2,213,989	100%	2,311,495	100%	2,300,652	100%	2,160,070	100%	2,007,149	100%	1,931,798	100%	1,886,692	100%	1,892,964	100%	1,923,232	100%	1,992,226	100%	2,032,491	100%	2,081,941	100%	2,131,026	100%	2,160,954	100%	2,245,222	100%	2,251,727	100%	2,299,864	100%	2,279,923	100%	2,306,748	100%	2,224,727	100%	2,200,165	100%	2,194,507	100%	2,165,691	100%	2,132,780	100%	2,056,928	100%	2,050,263	100%	2,064,487	100%	2,071,029	100%	2,123,336	100%	2,124,057	100%	2,198,556	100%	2,188,213	100%	2,206,972	100%
負債總額	677,329	37.99%	689,225	38.38%	687,676	38.43%	735,833	40.07%	787,285	41.35%	868,506	43.54%	951,273	44.72%	1,024,427	46.27%	1,123,779	48.62%	1,123,493	48.83%	881,398	40.8%	756,159	37.67%	704,606	36.47%	679,999	36.04%	729,042	38.51%	786,640	40.9%	877,619	44.05%	923,476	45.44%	940,969	45.2%	988,093	46.37%	1,017,242	47.07%	1,103,031	49.13%	1,058,727	47.02%	1,117,059	48.57%	1,100,203	48.26%	1,146,717	49.71%	1,013,832	45.57%	1,011,089	45.96%	1,036,591	47.24%	1,037,369	47.9%	967,143	45.35%	915,886	44.53%	943,690	46.03%	983,142	47.62%	986,670	47.64%	1,047,377	49.33%	1,053,982	49.62%	1,102,018	50.12%	1,018,099	46.53%	1,049,597	47.56%
權益總額	1,105,358	62.01%	1,106,354	61.62%	1,101,607	61.57%	1,100,744	59.93%	1,116,524	58.65%	1,126,187	56.46%	1,175,832	55.28%	1,189,562	53.73%	1,187,716	51.38%	1,177,159	51.17%	1,278,672	59.2%	1,250,990	62.33%	1,227,192	63.53%	1,206,693	63.96%	1,163,922	61.49%	1,136,592	59.1%	1,114,607	55.95%	1,109,015	54.56%	1,140,972	54.8%	1,142,933	53.63%	1,143,712	52.93%	1,142,191	50.87%	1,193,000	52.98%	1,182,805	51.43%	1,179,720	51.74%	1,160,031	50.29%	1,210,895	54.43%	1,189,076	54.04%	1,157,916	52.76%	1,128,322	52.1%	1,165,637	54.65%	1,141,042	55.47%	1,106,573	53.97%	1,081,345	52.38%	1,084,359	52.36%	1,075,959	50.67%	1,070,075	50.38%	1,096,538	49.88%	1,170,114	53.47%	1,157,375	52.44%

流動資產

志聯(2024) 截至2024年第3季「流動資產」總計約為NT$8.12億元，相較上一季減少約NT$-10.1萬元、相較去年年末減少約NT$-1,963萬元

志聯(2024) 2024年第3季財報顯示公司「流動資產」總計約NT$8.12億元、約佔整體資產的45.52%。

對比上一季

上一季流動資產總計約NT$8.12億元、約佔整體資產的45.2%。今年第3季相較上一季減少約NT$-10.1萬元。

對比去年年末

去年年末流動資產則為NT$8.31億元、約佔整體資產的45.26%。今年第3季相較去年年末減少約NT$-1,963萬元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
流動資產	811,514	45.52%	811,615	45.2%	792,522	44.29%	831,144	45.26%	884,957	46.48%	959,487	48.1%	1,074,650	50.52%	1,151,069	51.99%	1,237,879	53.55%	1,219,943	53.03%	1,066,386	49.37%	905,103	45.09%	821,137	42.51%	779,721	41.33%	775,700	40.98%	791,344	41.15%	844,200	42.37%	868,935	42.75%	904,594	43.45%	947,266	44.45%	964,199	44.62%	1,035,115	46.1%	1,037,386	46.07%	1,072,742	46.64%	1,044,184	45.8%	1,084,861	47.03%	998,892	44.9%	993,621	45.16%	977,053	44.52%	953,003	44%	909,223	42.63%	850,615	41.35%	828,180	40.39%	830,755	40.24%	824,096	39.79%	885,691	41.71%	880,054	41.43%	976,405	44.41%	988,779	45.19%	1,014,891	45.99%

非流動資產

志聯(2024) 截至2024年第3季「非流動資產」總計約為NT$9.71億元，相較上一季減少約NT$-1,279萬元、相較去年年末減少約NT$-3,426萬元

志聯(2024) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.71億元、約佔整體資產的54.48%。

對比上一季

上一季非流動資產總計約NT$9.84億元、約佔整體資產的54.8%。今年第3季相較上一季減少約NT$-1,279萬元。

對比去年年末

去年年末非流動資產則為NT$10.05億元、約佔整體資產的54.74%。今年第3季相較去年年末減少約NT$-3,426萬元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	971,173	54.48%	983,964	54.8%	996,761	55.71%	1,005,433	54.74%	1,018,852	53.52%	1,035,206	51.9%	1,052,455	49.48%	1,062,920	48.01%	1,073,616	46.45%	1,080,709	46.97%	1,093,684	50.63%	1,102,046	54.91%	1,110,661	57.49%	1,106,971	58.67%	1,117,264	59.02%	1,131,888	58.85%	1,148,026	57.63%	1,163,556	57.25%	1,177,347	56.55%	1,183,760	55.55%	1,196,755	55.38%	1,210,107	53.9%	1,214,341	53.93%	1,227,122	53.36%	1,235,739	54.2%	1,221,887	52.97%	1,225,835	55.1%	1,206,544	54.84%	1,217,454	55.48%	1,212,688	56%	1,223,557	57.37%	1,206,313	58.65%	1,222,083	59.61%	1,233,732	59.76%	1,246,933	60.21%	1,237,645	58.29%	1,244,003	58.57%	1,222,151	55.59%	1,199,434	54.81%	1,192,081	54.01%

流動負債

志聯(2024) 截至2024年第3季「流動負債」總計約為NT$4.06億元，相較上一季增加約NT$1,250萬元、相較去年年末增加約NT$4,931萬元

志聯(2024) 2024年第3季財報顯示公司「流動負債」總計約NT$4.06億元、約佔整體資產的22.75%。

對比上一季

上一季流動負債總計約NT$3.93億元、約佔整體資產的21.89%。今年第3季相較上一季增加約NT$1,250萬元。

對比去年年末

去年年末流動負債則為NT$3.56億元、約佔整體資產的19.4%。今年第3季相較去年年末增加約NT$4,931萬元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
流動負債	405,567	22.75%	393,070	21.89%	342,631	19.15%	356,261	19.4%	393,175	20.65%	459,775	23.05%	528,626	24.85%	974,181	44%	1,102,710	47.71%	1,092,471	47.49%	837,045	38.75%	697,950	34.77%	637,713	33.01%	599,289	31.76%	601,917	31.8%	629,603	32.74%	689,494	34.61%	721,823	35.51%	728,571	34.99%	776,695	36.45%	844,179	39.07%	878,405	39.12%	817,371	36.3%	856,410	37.24%	822,975	36.1%	849,781	36.84%	720,207	32.37%	696,615	31.66%	697,143	31.77%	677,121	31.27%	588,096	27.57%	515,909	25.08%	510,445	24.9%	551,153	26.7%	649,186	31.35%	690,377	32.51%	634,052	29.85%	703,465	32%	580,922	26.55%	573,796	26%

非流動負債

志聯(2024) 截至2024年第3季「非流動負債」總計約為NT$2.72億元，相較上一季減少約NT$-2,439萬元、相較去年年末減少約NT$-1.08億元

志聯(2024) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.72億元、約佔整體資產的15.24%。

對比上一季

上一季非流動負債總計約NT$2.96億元、約佔整體資產的16.49%。今年第3季相較上一季減少約NT$-2,439萬元。

對比去年年末

去年年末非流動負債則為NT$3.8億元、約佔整體資產的20.67%。今年第3季相較去年年末減少約NT$-1.08億元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
非流動負債	271,762	15.24%	296,155	16.49%	345,045	19.28%	379,572	20.67%	394,110	20.7%	408,731	20.49%	422,647	19.87%	50,246	2.27%	21,069	0.91%	31,022	1.35%	44,353	2.05%	58,209	2.9%	66,893	3.46%	80,710	4.28%	127,125	6.72%	157,037	8.17%	188,125	9.44%	201,653	9.92%	212,398	10.2%	211,398	9.92%	173,063	8.01%	224,626	10%	241,356	10.72%	260,649	11.33%	277,228	12.16%	296,936	12.87%	293,625	13.2%	314,474	14.29%	339,448	15.47%	360,248	16.63%	379,047	17.77%	399,977	19.45%	433,245	21.13%	431,989	20.92%	337,484	16.3%	357,000	16.81%	419,930	19.77%	398,553	18.13%	437,177	19.98%	475,801	21.56%

權益

志聯(2024) 截至2024年第3季「權益」總計約為NT$11.05億元，相較上一季減少約NT$-99.6萬元、相較去年年末增加約NT$461萬元

志聯(2024) 2024年第3季財報顯示公司「權益」總計約NT$11.05億元、約佔整體資產的62.01%。

對比上一季

上一季權益總計約NT$11.06億元、約佔整體資產的61.62%。今年第3季相較上一季減少約NT$-99.6萬元。

對比去年年末

去年年末權益則為NT$11.01億元、約佔整體資產的59.93%。今年第3季相較去年年末增加約NT$461萬元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
權益	1,105,358	62.01%	1,106,354	61.62%	1,101,607	61.57%	1,100,744	59.93%	1,116,524	58.65%	1,126,187	56.46%	1,175,832	55.28%	1,189,562	53.73%	1,187,716	51.38%	1,177,159	51.17%	1,278,672	59.2%	1,250,990	62.33%	1,227,192	63.53%	1,206,693	63.96%	1,163,922	61.49%	1,136,592	59.1%	1,114,607	55.95%	1,109,015	54.56%	1,140,972	54.8%	1,142,933	53.63%	1,143,712	52.93%	1,142,191	50.87%	1,193,000	52.98%	1,182,805	51.43%	1,179,720	51.74%	1,160,031	50.29%	1,210,895	54.43%	1,189,076	54.04%	1,157,916	52.76%	1,128,322	52.1%	1,165,637	54.65%	1,141,042	55.47%	1,106,573	53.97%	1,081,345	52.38%	1,084,359	52.36%	1,075,959	50.67%	1,070,075	50.38%	1,096,538	49.88%	1,170,114	53.47%	1,157,375	52.44%

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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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