TWD

-0.50 (-1.54%)

2025.11.07收盤

敬鵬－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2022/03/31		截至2021/03/31		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		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		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	%	金額	%	金額	%	金額	%	金額	%	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	3,640,241	15.84%	3,640,897	16%	3,926,118	17.39%	4,259,986	18.81%	4,320,602	18.7%	4,653,128	20.15%	4,711,672	20.44%	4,013,833	17.23%	4,077,954	17.61%	4,348,703	18.69%	4,043,866	16.8%	3,907,755	15.65%	4,382,371	17.37%	3,093,701	12.59%	3,722,979	14.65%	3,655,755	14.64%	4,827,194	19.02%	3,545,411	14.56%	4,841,549	18.97%	4,121,334	16.51%	3,909,412	15.97%	3,032,115	12.53%	3,829,191	15.88%	3,781,703	15.84%	3,488,190	14.55%	4,036,055	17.66%	3,880,653	17.4%	3,563,340	16.07%	2,269,877	10.4%	2,338,131	11.15%	2,614,976	12.02%	2,746,798	12.9%	2,482,937	12.25%	2,511,179	12.36%	2,517,124	12.2%	3,186,192	16.08%
透過損益按公允價值衡量之金融資產－流動	2,343,632	10.2%	663	0%	418,954	1.86%	64,324	0.28%	844,305	3.65%	687,518	2.98%	701,612	3.04%	932,778	4%	1,046,338	4.52%	1,526,249	6.56%	1,564,099	6.5%	1,552,633	6.22%	0		305	0%	0		25	0%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,240	0.01%	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	10,529	0.05%	14,861	0.07%	21,922	0.1%	29,967	0.13%	29,586	0.13%	15,496	0.07%	10,411	0.05%	55,454	0.24%	5,573	0.02%	15,382	0.07%	12,177	0.05%	8,934	0.04%	12,288	0.05%	7,150	0.03%	30,950	0.12%	13,859	0.06%	11,736	0.05%	12,350	0.05%	14,836	0.06%	13,239	0.05%	8,468	0.03%	12,074	0.05%	18,109	0.08%	25,260	0.11%	13,798	0.06%	9,907	0.04%	20,032	0.09%	8,191	0.04%	4,600	0.02%	5,381	0.03%	17,096	0.08%	7,276	0.03%	528	0%	4,851	0.02%	16,049	0.08%	2,881	0.01%
應收帳款淨額	3,672,226	15.98%	4,216,717	18.53%	3,691,209	16.35%	3,328,422	14.7%	3,600,032	15.58%	3,620,999	15.68%	3,604,941	15.64%	3,779,650	16.22%	3,660,346	15.81%	3,891,442	16.72%	4,366,008	18.14%	4,601,807	18.43%	4,479,061	17.75%	5,042,026	20.52%	4,939,280	19.43%	4,862,482	19.47%	4,945,972	19.48%	4,837,837	19.86%	4,977,963	19.51%	5,191,731	20.8%	4,858,982	19.85%	4,880,118	20.17%	4,403,216	18.26%	4,387,295	18.37%	4,288,537	17.89%	3,681,892	16.11%	3,732,247	16.73%	3,824,977	17.25%	3,504,241	16.05%	3,526,325	16.81%	3,417,181	15.71%	3,260,802	15.32%	3,058,477	15.09%	3,497,544	17.22%	3,589,868	17.4%	3,362,982	16.97%
其他應收款	85,390	0.37%	121,736	0.53%	160,922	0.71%	68,782	0.3%	62,658	0.27%	74,207	0.32%	58,302	0.25%	79,664	0.34%	71,818	0.31%	67,029	0.29%	83,871	0.35%	79,076	0.32%
本期所得稅資產	0	0%	13,413	0.06%	0	0%	120,676	0.53%	113,094	0.49%	113,094	0.49%	113,094	0.49%	116,191	0.5%	116,124	0.5%
存貨	3,041,149	13.24%	4,171,361	18.33%	3,183,641	14.1%	2,987,096	13.19%	3,105,154	13.44%	3,030,719	13.13%	2,961,887	12.85%	3,388,033	14.54%	3,648,971	15.76%	3,515,258	15.11%	3,526,699	14.65%	3,951,253	15.82%	4,079,820	16.17%	4,110,819	16.73%	4,223,618	16.61%	4,095,018	16.4%	3,924,838	15.46%	3,703,634	15.2%	3,536,743	13.86%	3,299,046	13.22%	3,243,435	13.25%	3,360,776	13.89%	3,279,626	13.6%	3,219,285	13.48%	3,342,630	13.94%	3,272,649	14.32%	3,078,751	13.8%	3,076,569	13.87%	2,923,263	13.39%	2,729,511	13.01%	2,627,812	12.08%	2,520,165	11.84%	2,315,610	11.43%	2,330,289	11.47%	2,319,494	11.24%	2,192,509	11.06%
預付款項	59,902	0.26%	61,384	0.27%	51,740	0.23%	129,744	0.57%	75,665	0.33%	83,956	0.36%	73,760	0.32%	81,749	0.35%	111,883	0.48%	193,063	0.83%	152,829	0.63%	120,759	0.48%	162,925	0.65%	148,579	0.6%	104,266	0.41%	100,246	0.4%	113,420	0.45%	105,581	0.43%	127,090	0.5%	120,087	0.48%	140,166	0.57%	128,426	0.53%	104,122	0.43%	72,806	0.3%	99,015	0.41%	124,898	0.55%	110,072	0.49%	61,563	0.28%	86,727	0.4%	98,232	0.47%	65,671	0.3%	74,721	0.35%	44,353	0.22%	79,837	0.39%	82,729	0.4%	121,512	0.61%
其他流動資產	2,056,889	8.95%	2,083,135	9.15%	986,932	4.37%	1,019,656	4.5%	755,295	3.27%	867,959	3.76%	877,061	3.81%	1,516,357	6.51%	1,567,917	6.77%	1,264,429	5.43%	1,893,228	7.87%	627,779	2.51%	531,269	2.11%	540,661	2.2%	445,134	1.75%	327,450	1.31%	240,081	0.95%	232,326	0.95%	286,496	1.12%	1,405,697	5.63%	1,371,263	5.6%	1,557,009	6.43%	1,513,596	6.28%	832,282	3.49%	1,407,885	5.87%	861,538	3.77%	758,295	3.4%	1,344,716	6.06%	1,939,861	8.89%	1,619,276	7.72%	1,682,650	7.74%	1,534,702	7.21%	1,445,816	7.13%	1,362,199	6.71%	1,434,452	6.95%	1,136,084	5.73%
其他金融資產－流動	1,984,341	8.64%	1,965,441	8.64%	805,610	3.57%	883,946	3.9%	610,070	2.64%	752,672	3.26%	776,594	3.37%	1,356,494	5.82%	1,361,669	5.88%	1,101,497	4.73%	1,752,415	7.28%	471,373	1.89%	365,419	1.45%	363,495	1.48%	298,416	1.17%	185,590	0.74%	94,193	0.37%	94,974	0.39%	97,657	0.38%	1,271,795	5.1%	1,182,046	4.83%	1,363,626	5.64%	1,272,639	5.28%	617,590	2.59%	1,194,607	4.98%	655,745	2.87%	572,601	2.57%	1,153,711	5.2%	1,741,172	7.98%	1,394,231	6.65%	1,513,364	6.96%	1,431,093	6.72%	1,322,211	6.52%	1,240,405	6.11%	1,313,448	6.37%	997,356	5.03%
其他流動資產－其他	72,548	0.32%	117,694	0.52%	181,322	0.8%	135,710	0.6%	145,225	0.63%	115,287	0.5%	100,467	0.44%	159,863	0.69%	206,248	0.89%	162,932	0.7%	140,813	0.59%	156,406	0.63%	165,850	0.66%	177,166	0.72%	146,718	0.58%	141,860	0.57%	145,888	0.57%	137,352	0.56%	188,839	0.74%	133,902	0.54%	189,217	0.77%	193,383	0.8%	240,957	1%	214,692	0.9%	213,278	0.89%	205,793	0.9%	185,694	0.83%	191,005	0.86%	198,689	0.91%	225,045	1.07%	169,286	0.78%	103,609	0.49%	123,605	0.61%	121,794	0.6%	121,004	0.59%	138,728	0.7%
流動資產合計	14,909,958	64.89%	14,324,167	62.95%	12,441,438	55.1%	12,008,653	53.02%	12,906,391	55.86%	13,147,076	56.94%	13,112,740	56.89%	13,963,709	59.94%	14,306,924	61.79%	14,821,555	63.69%	15,642,777	64.99%	14,849,996	59.46%	15,225,751	60.35%	14,592,755	59.39%	15,496,251	60.96%	15,065,711	60.33%	15,261,056	60.12%	14,066,957	57.75%	15,340,617	60.12%	15,385,109	61.65%	14,750,952	60.27%	14,497,959	59.92%	14,822,610	61.46%	14,622,859	61.24%	15,102,696	63%	14,318,590	62.66%	14,052,084	63%	14,335,040	64.63%	14,109,558	64.64%	13,437,039	64.06%	13,968,637	64.21%	13,727,566	64.49%	12,785,588	63.08%	13,024,156	64.13%	13,305,846	64.49%	12,588,546	63.52%
非流動資產
按攤銷後成本衡量之金融資產－非流動	311,648	1.36%
按攤銷後成本衡量之金融資產－非流動	311,648	1.36%
不動產、廠房及設備	5,814,919	25.31%	7,309,191	32.12%	7,111,979	31.5%	7,659,593	33.82%	7,863,012	34.03%	7,789,813	33.74%	7,261,170	31.51%	7,270,467	31.21%	7,117,745	30.74%	7,080,566	30.43%	7,072,410	29.38%	7,663,774	30.69%	7,766,272	30.78%	7,899,768	32.15%	8,017,846	31.54%	8,131,542	32.56%	8,372,088	32.98%	8,411,079	34.53%	8,616,943	33.77%	8,813,817	35.32%	8,948,615	36.56%	7,981,701	32.99%	7,852,762	32.56%	7,884,436	33.02%	7,608,561	31.74%	7,220,054	31.6%	6,922,882	31.04%	6,947,103	31.32%	7,018,906	32.16%	6,944,247	33.11%	7,072,409	32.51%	7,139,058	33.54%	7,016,490	34.62%	6,770,825	33.34%	6,803,569	32.97%	6,533,963	32.97%
使用權資產	226,870	0.99%	387,000	1.7%	395,632	1.75%	430,150	1.9%	434,396	1.88%	416,393	1.8%	430,488	1.87%	443,321	1.9%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	251,423	1.09%	220,567	0.97%	207,071	0.92%	191,951	0.85%	195,370	0.85%	180,270	0.78%	180,243	0.78%	179,803	0.77%	179,996	0.78%	166,579	0.72%	166,824	0.69%	165,016	0.66%	144,621	0.57%	135,856	0.55%	135,875	0.53%	135,430	0.54%	136,776	0.54%	119,778	0.49%	119,405	0.47%	120,050	0.48%	120,220	0.49%	108,706	0.45%	108,446	0.45%	111,266	0.47%	107,352	0.45%	104,091	0.46%	102,221	0.46%	95,746	0.43%	101,568	0.47%	78,062	0.37%	78,062	0.36%	78,062	0.37%	80,749	0.4%	63,089	0.31%	55,452	0.27%	63,315	0.32%
其他非流動資產	1,461,588	6.36%	515,262	2.26%	2,423,999	10.74%	2,357,756	10.41%	1,705,258	7.38%	1,554,932	6.73%	2,062,702	8.95%	1,438,521	6.18%	1,551,169	6.7%	1,201,333	5.16%	1,174,175	4.88%	2,281,885	9.14%
預付設備款	61,092	0.27%	0	0%	438,890	1.94%	334,509	1.48%	348,479	1.51%	492,096	2.13%	1,155,755	5.01%	1,184,775	5.09%	1,250,926	5.4%	934,172	4.01%	897,747	3.73%	722,586	2.89%	561,441	2.23%	435,296	1.77%	294,809	1.16%	205,590	0.82%	118,299	0.47%	249,191	1.02%	231,968	0.91%	181,085	0.73%	198,160	0.81%	1,142,457	4.72%	851,938	3.53%	626,735	2.62%	369,485	1.54%	188,207	0.82%	236,641	1.06%	224,478	1.01%	169,323	0.78%	149,626	0.71%	218,211	1%	159,497	0.75%	212,911	1.05%	264,445	1.3%	322,206	1.56%	485,295	2.45%
淨確定福利資產-非流動	102,240	0.44%	98,913	0.43%	131,718	0.58%	113,685	0.5%	110,928	0.48%	74,113	0.32%	70,836	0.31%	67,531	0.29%	65,307	0.28%	39,243	0.17%	36,855	0.15%	10,721	0.04%
其他金融資產－非流動	1,298,256	5.65%	416,349	1.83%	1,853,391	8.21%	1,909,562	8.43%	1,245,851	5.39%	988,723	4.28%	836,111	3.63%	186,215	0.8%	180,313	0.78%	172,752	0.74%	181,935	0.76%	1,490,130	5.97%	1,452,773	5.76%	1,435,828	5.84%	1,405,523	5.53%	1,365,462	5.47%	1,424,794	5.61%	1,430,201	5.87%	1,124,365	4.41%	373,399	1.5%	374,266	1.53%	380,661	1.57%	392,529	1.63%	541,765	2.27%	692,802	2.89%	929,170	4.07%	893,305	4%	416,536	1.88%	263,751	1.21%	254,557	1.21%	254,454	1.17%	8,460	0.04%	7,730	0.04%	11,023	0.05%	12,029	0.06%	11,465	0.06%
長期預付租金	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	54,623	0.24%	55,166	0.24%	57,638	0.24%	58,448	0.23%
非流動資產合計	8,066,448	35.11%	8,432,020	37.05%	10,138,681	44.9%	10,639,450	46.98%	10,198,036	44.14%	9,941,408	43.06%	9,934,603	43.11%	9,332,112	40.06%	8,848,910	38.21%	8,448,478	36.31%	8,426,999	35.01%	10,124,607	40.54%	10,003,635	39.65%	9,977,224	40.61%	9,924,917	39.04%	9,908,048	39.67%	10,124,123	39.88%	10,291,521	42.25%	10,174,925	39.88%	9,570,944	38.35%	9,724,048	39.73%	9,698,383	40.08%	9,292,963	38.54%	9,254,730	38.76%	8,869,887	37%	8,532,191	37.34%	8,254,435	37%	7,844,114	35.37%	7,717,461	35.36%	7,537,704	35.94%	7,784,652	35.79%	7,558,408	35.51%	7,481,958	36.92%	7,285,631	35.87%	7,327,152	35.51%	7,228,336	36.48%
資產總計	22,976,406	100%	22,756,187	100%	22,580,119	100%	22,648,103	100%	23,104,427	100%	23,088,484	100%	23,047,343	100%	23,295,821	100%	23,155,834	100%	23,270,033	100%	24,069,776	100%	24,974,603	100%	25,229,386	100%	24,569,979	100%	25,421,168	100%	24,973,759	100%	25,385,179	100%	24,358,478	100%	25,515,542	100%	24,956,053	100%	24,475,000	100%	24,196,342	100%	24,115,573	100%	23,877,589	100%	23,972,583	100%	22,850,781	100%	22,306,519	100%	22,179,154	100%	21,827,019	100%	20,974,743	100%	21,753,289	100%	21,285,974	100%	20,267,546	100%	20,309,787	100%	20,632,998	100%	19,816,882	100%
負債及權益
負債
流動負債
短期借款	1,088,000	4.74%	1,385,689	6.09%	1,329,766	5.89%	1,495,597	6.6%	1,447,057	6.26%	1,484,229	6.43%	1,429,518	6.2%	1,414,720	6.07%	1,406,223	6.07%	1,485,148	6.38%	1,542,409	6.41%	1,774,216	7.1%	1,790,514	7.1%	1,548,640	6.3%	1,577,557	6.21%	1,490,566	5.97%	1,640,164	6.46%	1,620,359	6.65%	1,630,817	6.39%	1,704,664	6.83%	1,834,087	7.49%	2,078,150	8.59%	2,205,019	9.14%	2,303,271	9.65%	2,383,211	9.94%	2,671,615	11.69%	2,002,261	8.98%	2,157,376	9.73%	2,227,463	10.21%	2,338,361	11.15%	2,446,278	11.25%	2,815,536	13.23%	2,735,220	13.5%	2,649,641	13.05%	2,929,034	14.2%	2,751,970	13.89%
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%			7	0%			80	0%
應付票據	616,424	2.68%	448,327	1.97%	567,389	2.51%	449,652	1.99%	514,231	2.23%	651,431	2.82%	638,340	2.77%	699,207	3%	840,259	3.63%	815,791	3.51%	982,863	4.08%	615,667	2.47%	965,686	3.83%	823,879	3.35%	814,001	3.2%	753,551	3.02%	912,874	3.6%	873,435	3.59%	811,144	3.18%	690,139	2.77%	931,896	3.81%	867,462	3.59%	879,626	3.65%	924,641	3.87%	915,212	3.82%	922,760	4.04%	853,176	3.82%	747,951	3.37%	794,233	3.64%	684,831	3.27%	950,933	4.37%	704,487	3.31%	766,212	3.78%	877,829	4.32%	870,715	4.22%	714,783	3.61%
應付帳款	1,624,533	7.07%	2,357,783	10.36%	2,461,147	10.9%	2,043,001	9.02%	2,055,863	8.9%	1,942,689	8.41%	1,906,754	8.27%	2,159,630	9.27%	2,352,837	10.16%	2,357,888	10.13%	2,437,128	10.13%	2,748,825	11.01%	2,729,313	10.82%	2,604,461	10.6%	2,631,057	10.35%	2,795,081	11.19%	2,735,380	10.78%	2,539,231	10.42%	2,616,363	10.25%	2,662,643	10.67%	2,394,744	9.78%	2,543,248	10.51%	2,580,394	10.7%	2,496,545	10.46%	2,613,412	10.9%	2,439,827	10.68%	2,361,267	10.59%	2,327,640	10.49%	2,276,518	10.43%	2,093,221	9.98%	2,010,817	9.24%	1,904,472	8.95%	1,768,538	8.73%	1,860,184	9.16%	1,919,813	9.3%	1,917,920	9.68%
其他應付款	994,155	4.33%	998,292	4.39%	1,165,582	5.16%	1,069,148	4.72%	1,379,003	5.97%	1,330,400	5.76%	1,461,122	6.34%	1,358,334	5.83%	1,575,008	6.8%	1,652,955	7.1%	2,515,979	10.45%	1,464,275	5.86%
應付股利	0	0%	0	0%			0	0%	0	0%	0	0%	198,748	0.86%			0	0%			894,365	3.72%
其他應付款－其他	994,155	4.33%	998,292	4.39%	1,165,582	5.16%	1,069,148	4.72%	1,379,003	5.97%	1,330,400	5.76%	1,262,374	5.48%	1,358,334	5.83%	1,575,008	6.8%	1,652,955	7.1%	1,621,614	6.74%	1,464,275	5.86%	1,757,075	6.96%	1,933,067	7.87%	1,938,620	7.63%	1,743,260	6.98%			1,861,265	7.64%	1,804,894	7.07%					1,909,080	7.89%	1,787,714	7.41%					1,778,243	7.78%	1,715,624	7.69%					1,745,291	8.32%	1,605,609	7.38%					1,579,092	7.78%	1,380,694	6.69%
本期所得稅負債	389,170	1.69%	47,721	0.21%	0	0%	18,976	0.08%	24,667	0.11%	205,910	0.89%	74,179	0.32%	21,016	0.09%	0	0%	120,179	0.52%	72,030	0.3%	423,679	1.7%	355,842	1.41%	98,830	0.4%	221,555	0.87%	442,827	1.77%	381,963	1.5%	329,151	1.35%	411,544	1.61%	491,972	1.97%	315,595	1.29%	238,108	0.98%	209,235	0.87%	330,024	1.38%	236,056	0.98%	172,150	0.75%	219,687	0.98%	329,571	1.49%	229,516	1.05%	199,857	0.95%	251,803	1.16%	340,719	1.6%	233,121	1.15%	187,059	0.92%	200,372	0.97%	223,236	1.13%
租賃負債－流動	50,640	0.22%	65,598	0.29%	49,960	0.22%	46,158	0.2%	45,121	0.2%	43,790	0.19%	43,673	0.19%	43,439	0.19%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	887,447	3.86%	991,350	4.36%	867,772	3.84%	855,804	3.78%	859,953	3.72%	792,618	3.43%	949,231	4.12%	945,174	4.06%	872,915	3.77%	863,198	3.71%	702,617	2.92%	730,799	2.93%
一年或一營業週期內到期長期負債	0	0%	0	0%	0		0	0%	0	0%	0	0%	159,867	0.69%	156,447	0.67%	157,730	0.68%	167,057	0.72%	29,475	0.12%	37,731	0.15%	42,270	0.17%	42,158	0.17%	41,578	0.16%	40,946	0.16%	41,763	0.16%	41,968	0.17%	42,613	0.17%	42,446	0.17%	42,358	0.17%	42,075	0.17%	20,766	0.09%	16,933	0.07%	10,589	0.04%	0	0%	0	0%	0	0%	5,000	0.02%	10,000	0.05%	20,000	0.09%	25,000	0.12%	25,000	0.12%	25,000	0.12%	25,000	0.12%	20,000	0.1%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%			0	0%	0	0%	0	0%	159,867	0.69%	153,364	0.66%	149,396	0.65%	147,824	0.64%
一年或一營業週期內到期長期借款	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	3,083	0.01%	8,334	0.04%	19,233	0.08%	29,475	0.12%	37,731	0.15%
其他流動負債－其他	887,447	3.86%	991,350	4.36%	867,772	3.84%	855,804	3.78%	859,953	3.72%	792,618	3.43%	789,364	3.42%	788,727	3.39%	715,185	3.09%	696,141	2.99%	673,142	2.8%	693,068	2.78%	195,034	0.77%	220,586	0.9%	145,104	0.57%	134,934	0.54%	140,789	0.55%	149,917	0.62%	160,724	0.63%	132,980	0.53%	176,665	0.72%	167,236	0.69%	128,324	0.53%	142,077	0.6%	235,385	0.98%	139,570	0.61%	122,754	0.55%	91,963	0.41%	85,164	0.39%	89,888	0.43%	103,928	0.48%	91,192	0.43%	88,099	0.43%	99,150	0.49%	90,179	0.44%	128,807	0.65%
流動負債合計	5,650,369	24.59%	6,294,760	27.66%	6,441,616	28.53%	5,978,336	26.4%	6,325,895	27.38%	6,451,067	27.94%	6,502,817	28.22%	6,641,520	28.51%	7,047,242	30.43%	7,295,166	31.35%	8,253,026	34.29%	7,757,541	31.06%	8,372,807	33.19%	7,804,324	31.76%	9,170,396	36.07%	7,903,198	31.65%	8,319,220	32.77%	7,906,810	32.46%	8,989,535	35.23%	7,852,159	31.46%	7,880,617	32.2%	8,099,766	33.48%	8,913,678	36.96%	7,991,650	33.47%	8,377,803	34.95%	8,124,165	35.55%	8,308,257	37.25%	7,319,535	33%	7,500,554	34.36%	7,161,449	34.14%	8,263,925	37.99%	7,392,670	34.73%	7,055,880	34.81%	7,277,955	35.83%	8,053,679	39.03%	6,979,780	35.22%
非流動負債
應付公司債	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	143,669	0.6%	144,877	0.58%	140,677	0.56%	139,646	0.57%	137,084	0.54%	134,390	0.54%	136,467	0.54%	136,523	0.56%	138,013	0.54%	136,882	0.55%	136,019	0.56%	136,060	0.56%	135,321	0.56%	141,696	0.59%	141,208	0.59%	137,889	0.6%	0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,967	0.01%	8,001	0.03%	18,519	0.08%	28,658	0.11%	38,460	0.15%	49,668	0.2%	60,403	0.25%	71,986	0.28%	82,315	0.33%	92,733	0.38%	102,632	0.42%	137,564	0.57%	72,542	0.3%	78,933	0.33%	0		0		0		0	0%	0	0%	0	0%	0	0%	5,000	0.02%	10,000	0.05%	15,000	0.07%	20,000	0.1%
遞延所得稅負債	566,197	2.46%	589,494	2.59%	560,091	2.48%	668,685	2.95%	668,685	2.89%	628,071	2.72%	628,071	2.73%	628,071	2.7%	628,071	2.71%	740,176	3.18%	740,175	3.08%	596,187	2.39%	506,759	2.01%	641,860	2.61%	641,199	2.52%	641,860	2.57%	641,860	2.53%	563,254	2.31%	563,254	2.21%	563,254	2.26%	563,254	2.3%	515,363	2.13%	515,363	2.14%	515,363	2.16%	515,363	2.15%	448,858	1.96%	448,858	2.01%	448,858	2.02%	448,858	2.06%	395,755	1.89%	395,755	1.82%	395,755	1.86%	398,443	1.97%	409,836	2.02%	399,613	1.94%	384,532	1.94%
租賃負債－非流動	141,164	0.61%	285,439	1.25%	303,836	1.35%	336,636	1.49%	339,812	1.47%	321,513	1.39%	332,460	1.44%	343,466	1.47%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	64,515	0.28%	32,689	0.14%	32,535	0.14%	30,725	0.14%	32,737	0.14%	24,788	0.11%	22,448	0.1%	19,784	0.08%	19,049	0.08%	16,732	0.07%	15,928	0.07%	16,047	0.06%
長期遞延收入	31,763	0.14%
淨確定福利負債-非流動	32,752	0.14%	32,689	0.14%	32,535	0.14%	30,725	0.14%	32,737	0.14%	24,788	0.11%	22,448	0.1%	19,784	0.08%	19,049	0.08%	16,732	0.07%	15,928	0.07%	16,047	0.06%
非流動負債合計	771,876	3.36%	907,622	3.99%	896,462	3.97%	1,036,046	4.57%	1,041,234	4.51%	974,372	4.22%	982,979	4.27%	991,321	4.26%	647,120	2.79%	756,908	3.25%	899,772	3.74%	760,078	3.04%	670,683	2.66%	820,965	3.34%	830,099	3.27%	841,830	3.37%	857,882	3.38%	760,180	3.12%	773,253	3.03%	784,845	3.14%	796,972	3.26%	800,772	3.31%	834,099	3.46%	774,750	3.24%	780,030	3.25%	638,444	2.79%	500,555	2.24%	500,555	2.26%	500,555	2.29%	473,630	2.26%	472,424	2.17%	458,571	2.15%	481,242	2.37%	507,628	2.5%	502,660	2.44%	486,954	2.46%
負債總計	6,422,245	27.95%	7,202,382	31.65%	7,338,078	32.5%	7,014,382	30.97%	7,367,129	31.89%	7,425,439	32.16%	7,485,796	32.48%	7,632,841	32.76%	7,694,362	33.23%	8,052,074	34.6%	9,152,798	38.03%	8,517,619	34.11%	9,043,490	35.85%	8,625,289	35.1%	10,000,495	39.34%	8,745,028	35.02%	9,177,102	36.15%	8,666,990	35.58%	9,762,788	38.26%	8,637,004	34.61%	8,677,589	35.45%	8,900,538	36.78%	9,747,777	40.42%	8,766,400	36.71%	9,157,833	38.2%	8,762,609	38.35%	8,808,812	39.49%	7,820,090	35.26%	8,001,109	36.66%	7,635,079	36.4%	8,736,349	40.16%	7,851,241	36.88%	7,537,122	37.19%	7,785,583	38.33%	8,556,339	41.47%	7,466,734	37.68%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,974,954	17.3%	3,974,954	17.47%	3,974,954	17.6%	3,974,954	17.55%	3,974,954	17.2%	3,974,954	17.22%	3,974,954	17.25%	3,974,954	17.06%	3,974,954	17.17%	3,974,954	17.08%	3,974,954	16.51%	3,974,954	15.92%	3,974,954	15.76%	3,974,954	16.18%	3,974,954	15.64%	3,974,954	15.92%	3,974,954	15.66%	3,974,954	16.32%	3,974,954	15.58%	3,974,954	15.93%	3,974,954	16.24%	3,974,954	16.43%	3,974,954	16.48%	3,974,954	16.65%	3,974,954	16.58%	3,974,954	17.4%	3,974,954	17.82%	3,974,954	17.92%	3,974,954	18.21%	3,974,954	18.95%	3,974,954	18.27%	3,974,954	18.67%	3,974,954	19.61%	3,974,954	19.57%	3,974,954	19.27%	3,974,954	20.06%
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	3,974,954	17.3%	3,974,954	17.47%	3,974,954	17.6%	3,974,954	17.55%	3,974,954	17.2%	3,974,954	17.22%	3,974,954	17.25%	3,974,954	17.06%	3,974,954	17.17%	3,974,954	17.08%	3,974,954	16.51%	3,974,954	15.92%	3,974,954	15.76%	3,974,954	16.18%	3,974,954	15.64%	3,974,954	15.92%	3,974,954	15.66%	3,974,954	16.32%	3,974,954	15.58%	3,974,954	15.93%	3,974,954	16.24%	3,974,954	16.43%	3,974,954	16.48%	3,974,954	16.65%	3,974,954	16.58%	3,974,954	17.4%	3,974,954	17.82%	3,974,954	17.92%	3,974,954	18.21%	3,974,954	18.95%	3,974,954	18.27%	3,974,954	18.67%	3,974,954	19.61%	3,974,954	19.57%	3,974,954	19.27%	3,974,954	20.06%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	1,580,484	6.88%	1,579,698	6.94%	1,579,225	6.99%	1,578,800	6.97%	1,578,800	6.83%	1,578,800	6.84%	1,568,318	6.8%	1,568,318	6.73%	1,568,318	6.77%	1,568,318	6.74%	1,568,318	6.52%	1,568,318	6.28%	1,568,318	6.22%	1,568,318	6.38%	1,568,318	6.17%	1,568,318	6.28%	1,568,318	6.18%	1,568,318	6.44%	1,574,389	6.17%	1,574,389	6.31%	1,574,389	6.43%	1,574,389	6.51%	1,574,389	6.53%	1,571,014	6.58%	1,571,014	6.55%	1,570,423	6.87%	1,568,318	7.03%	1,568,318	7.07%	1,568,318	7.19%	1,568,318	7.48%	1,568,318	7.21%	1,568,318	7.37%	1,568,318	7.74%	1,568,318	7.72%	1,568,318	7.6%	1,568,318	7.91%
保留盈餘
法定盈餘公積	2,490,821	10.84%	2,409,315	10.59%	2,404,255	10.65%	2,335,852	10.31%	2,335,852	10.11%	2,335,852	10.12%	2,335,852	10.14%	2,319,521	9.96%	2,319,521	10.02%	2,319,521	9.97%	2,319,521	9.64%	2,169,441	8.69%
特別盈餘公積	304,879	1.33%	434,369	1.91%	350,229	1.55%	142,180	0.63%	142,180	0.62%	142,180	0.62%	142,180	0.62%	129,404	0.56%	129,404	0.56%	129,404	0.56%	129,404	0.54%																																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	105,185	0.53%
未分配盈餘（或待彌補虧損）	8,522,187	37.09%	7,447,510	32.73%	7,377,018	32.67%	8,079,479	35.67%	8,054,194	34.86%	7,847,319	33.99%	7,531,086	32.68%	7,640,697	32.8%	7,598,024	32.81%	7,433,085	31.94%	6,953,560	28.89%	8,773,706	35.13%	8,588,296	34.04%	8,339,886	33.94%	7,847,520	30.87%	8,985,388	35.98%	8,600,073	33.88%	7,978,740	32.76%	7,441,278	29.16%	8,066,037	32.32%	7,420,603	30.32%	6,788,446	28.06%	6,109,525	25.33%	6,847,050	28.68%	6,468,889	26.98%	5,944,144	26.01%	5,514,423	24.72%	6,406,532	28.89%	5,904,085	27.05%	5,465,980	26.06%	5,031,061	23.13%	5,630,717	26.45%	5,184,987	25.58%	4,958,808	24.42%	4,487,790	21.75%	4,715,497	23.8%
保留盈餘合計	11,317,887	49.26%	10,291,194	45.22%	10,131,502	44.87%	10,557,511	46.62%	10,532,226	45.59%	10,325,351	44.72%	10,009,118	43.43%	10,089,622	43.31%	10,046,949	43.39%	9,882,010	42.47%	9,402,485	39.06%	10,943,147	43.82%	10,757,737	42.64%	10,509,327	42.77%	10,016,961	39.4%	10,905,925	43.67%	10,520,610	41.44%	9,899,276	40.64%	9,361,814	36.69%	9,788,841	39.22%	9,143,407	37.36%	8,511,250	35.18%	7,832,329	32.48%	8,392,955	35.15%	8,014,794	33.43%	7,490,049	32.78%	7,060,328	31.65%	7,777,832	35.07%	7,275,385	33.33%	6,837,280	32.6%	6,402,361	29.43%	6,846,887	32.17%	6,401,157	31.58%	6,174,978	30.4%	5,703,960	27.64%	5,921,238	29.88%
其他權益
國外營運機構財務報表換算之兌換差額	(319,570)	-1.39%	(292,636)	-1.29%	(444,502)	-1.97%	(478,590)	-2.11%	(350,229)	-1.52%	(217,845)	-0.94%	(4,183)	-0.02%	16,734	0.07%	(142,180)	-0.61%	(220,980)	-0.95%	(42,499)	-0.18%	(43,599)	-0.17%
其他權益合計	(319,570)	-1.39%	(292,636)	-1.29%	(444,502)	-1.97%	(478,590)	-2.11%	(350,229)	-1.52%	(217,845)	-0.94%	(4,183)	-0.02%	16,734	0.07%	(142,180)	-0.61%	(220,980)	-0.95%	(42,499)	-0.18%	(43,599)	-0.17%	(129,404)	-0.51%	(122,520)	-0.5%	(171,883)	-0.68%	(289,989)	-1.16%	72,368	0.29%	119,063	0.49%	360,328	1.41%	485,835	1.95%	597,843	2.44%	715,797	2.96%	445,924	1.85%	570,270	2.39%	640,705	2.67%	437,499	1.91%	275,021	1.23%	390,587	1.76%	380,077	1.74%	304,414	1.45%	402,846	1.85%	353,198	1.66%	143,568	0.71%	140,608	0.69%	148,713	0.72%	129,350	0.65%
歸屬於母公司業主之權益合計	16,553,755	72.05%	15,553,210	68.35%	15,241,179	67.5%	15,632,675	69.02%	15,735,751	68.11%	15,661,260	67.83%	15,548,207	67.46%	15,649,628	67.18%	15,448,041	66.71%	15,204,302	65.34%	14,903,258	61.92%	16,442,820	65.84%	16,171,605	64.1%	15,930,079	64.84%	15,388,350	60.53%	16,159,208	64.7%	16,136,250	63.57%	15,561,611	63.89%	15,271,485	59.85%	15,824,019	63.41%	15,290,593	62.47%	14,776,390	61.07%	13,827,596	57.34%	14,509,193	60.76%	14,201,467	59.24%	13,472,925	58.96%	12,878,621	57.73%	13,711,691	61.82%	13,198,734	60.47%	12,684,966	60.48%	12,348,479	56.77%	12,743,357	59.87%	12,087,997	59.64%	11,858,858	58.39%	11,395,945	55.23%	11,593,860	58.5%
非控制權益	406	0%	595	0%	862	0%	1,046	0%	1,547	0.01%	1,785	0.01%	13,340	0.06%	13,352	0.06%	13,431	0.06%	13,657	0.06%	13,720	0.06%	14,164	0.06%	14,291	0.06%	14,611	0.06%	32,323	0.13%	69,523	0.28%	71,827	0.28%	129,877	0.53%	481,269	1.89%	495,030	1.98%	506,818	2.07%	519,414	2.15%	540,200	2.24%	601,996	2.52%	613,283	2.56%	615,247	2.69%	619,086	2.78%	647,373	2.92%	627,176	2.87%	654,698	3.12%	668,461	3.07%	691,376	3.25%	642,427	3.17%	665,346	3.28%	680,714	3.3%	756,288	3.82%
權益總額	16,554,161	72.05%	15,553,805	68.35%	15,242,041	67.5%	15,633,721	69.03%	15,737,298	68.11%	15,663,045	67.84%	15,561,547	67.52%	15,662,980	67.24%	15,461,472	66.77%	15,217,959	65.4%	14,916,978	61.97%	16,456,984	65.89%	16,185,896	64.15%	15,944,690	64.9%	15,420,673	60.66%	16,228,731	64.98%	16,208,077	63.85%	15,691,488	64.42%	15,752,754	61.74%	16,319,049	65.39%	15,797,411	64.55%	15,295,804	63.22%	14,367,796	59.58%	15,111,189	63.29%	14,814,750	61.8%	14,088,172	61.65%	13,497,707	60.51%	14,359,064	64.74%	13,825,910	63.34%	13,339,664	63.6%	13,016,940	59.84%	13,434,733	63.12%	12,730,424	62.81%	12,524,204	61.67%	12,076,659	58.53%	12,350,148	62.32%
負債及權益總計	22,976,406	100%	22,756,187	100%	22,580,119	100%	22,648,103	100%	23,104,427	100%	23,088,484	100%	23,047,343	100%	23,295,821	100%	23,155,834	100%	23,270,033	100%	24,069,776	100%	24,974,603	100%	25,229,386	100%	24,569,979	100%	25,421,168	100%	24,973,759	100%	25,385,179	100%	24,358,478	100%	25,515,542	100%	24,956,053	100%	24,475,000	100%	24,196,342	100%	24,115,573	100%	23,877,589	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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%

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

敬鵬(2355) 截至2023年第3季「資產總額」總計約為NT$224億元，相較上一季增加約NT$6.07億元、相較去年年末減少約NT$-1.85億元

敬鵬(2355) 2023年第3季財報顯示公司「資產總額」約NT$224億元；負債總額約NT$62.91億元、為資產總額的28.09%；權益總額約NT$161億元、為資產總額的71.91%。

對比上一季

上一季的(2023年第2季)「資產總額」則為NT$218億元；負債總額約NT$62.77億元、為資產總額的28.81%；權益總額約NT$155億元、為資產總額的71.19%。今年第3季相較上一季「資產總額」增加約NT$6.07億元。

對比去年年末

去年年末的「資產總額」則為NT$226億元；負債總額約NT$67.28億元、為資產總額的29.79%；權益總額約NT$159億元、為資產總額的70.21%。今年第3季相較去年年末「資產總額」增加約NT$-1.85億元。

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	%
資產總額	22,396,736	100%	21,789,334	100%	22,174,951	100%	22,581,694	100%	22,510,532	100%	22,917,848	100%	22,756,187	100%	23,216,943	100%	23,342,842	100%	22,971,794	100%	22,580,119	100%	22,477,318	100%	21,644,039	100%	21,537,075	100%	22,648,103	100%	23,104,427	100%	23,088,484	100%	23,047,343	100%	23,295,821	100%	23,155,834	100%	23,270,033	100%	24,069,776	100%	24,974,603	100%	25,229,386	100%	24,569,979	100%	25,421,168	100%	24,973,759	100%	25,385,179	100%	24,358,478	100%	25,515,542	100%	24,956,053	100%	24,475,000	100%	24,196,342	100%	24,115,573	100%	23,877,589	100%	23,972,583	100%	22,850,781	100%	22,306,519	100%	22,179,154	100%	21,827,019	100%
負債總額	6,290,843	28.09%	6,277,263	28.81%	6,245,940	28.17%	6,728,204	29.79%	6,801,247	30.21%	7,524,702	32.83%	7,202,382	31.65%	7,945,106	34.22%	8,093,112	34.67%	7,745,055	33.72%	7,338,078	32.50%	7,171,214	31.90%	6,547,865	30.25%	6,518,588	30.27%	7,014,382	30.97%	7,367,129	31.89%	7,425,439	32.16%	7,485,796	32.48%	7,632,841	32.76%	7,694,362	33.23%	8,052,074	34.60%	9,152,798	38.03%	8,517,619	34.11%	9,043,490	35.85%	8,625,289	35.10%	10,000,495	39.34%	8,745,028	35.02%	9,177,102	36.15%	8,666,990	35.58%	9,762,788	38.26%	8,637,004	34.61%	8,677,589	35.45%	8,900,538	36.78%	9,747,777	40.42%	8,766,400	36.71%	9,157,833	38.20%	8,762,609	38.35%	8,808,812	39.49%	7,820,090	35.26%	8,001,109	36.66%
權益總額	16,105,893	71.91%	15,512,071	71.19%	15,929,011	71.83%	15,853,490	70.21%	15,709,285	69.79%	15,393,146	67.17%	15,553,805	68.35%	15,271,837	65.78%	15,249,730	65.33%	15,226,739	66.28%	15,242,041	67.50%	15,306,104	68.10%	15,096,174	69.75%	15,018,487	69.73%	15,633,721	69.03%	15,737,298	68.11%	15,663,045	67.84%	15,561,547	67.52%	15,662,980	67.24%	15,461,472	66.77%	15,217,959	65.40%	14,916,978	61.97%	16,456,984	65.89%	16,185,896	64.15%	15,944,690	64.90%	15,420,673	60.66%	16,228,731	64.98%	16,208,077	63.85%	15,691,488	64.42%	15,752,754	61.74%	16,319,049	65.39%	15,797,411	64.55%	15,295,804	63.22%	14,367,796	59.58%	15,111,189	63.29%	14,814,750	61.80%	14,088,172	61.65%	13,497,707	60.51%	14,359,064	64.74%	13,825,910	63.34%

流動資產

敬鵬(2355) 截至2023年第3季「流動資產」總計約為NT$149億元，相較上一季增加約NT$6.88億元、相較去年年末增加約NT$6.1億元

敬鵬(2355) 2023年第3季財報顯示公司「流動資產」總計約NT$149億元、約佔整體資產的66.46%。

對比上一季

上一季流動資產總計約NT$142億元、約佔整體資產的65.16%。今年第3季相較上一季增加約NT$6.88億元。

對比去年年末

去年年末流動資產則為NT$143億元、約佔整體資產的63.22%。今年第3季相較去年年末增加約NT$6.1億元。

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	%
流動資產	14,885,635	66.46%	14,197,630	65.16%	14,192,234	64.00%	14,275,934	63.22%	14,182,720	63.00%	14,193,262	61.93%	14,324,167	62.95%	14,405,703	62.05%	14,146,956	60.61%	13,649,458	59.42%	12,441,438	55.10%	11,981,325	53.30%	11,149,132	51.51%	11,214,645	52.07%	12,008,653	53.02%	12,906,391	55.86%	13,147,076	56.94%	13,112,740	56.89%	13,963,709	59.94%	14,306,924	61.79%	14,821,555	63.69%	15,642,777	64.99%	14,849,996	59.46%	15,225,751	60.35%	14,592,755	59.39%	15,496,251	60.96%	15,065,711	60.33%	15,261,056	60.12%	14,066,957	57.75%	15,340,617	60.12%	15,385,109	61.65%	14,750,952	60.27%	14,497,959	59.92%	14,822,610	61.46%	14,622,859	61.24%	15,102,696	63.00%	14,318,590	62.66%	14,052,084	63.00%	14,335,040	64.63%	14,109,558	64.64%

非流動資產

敬鵬(2355) 截至2023年第3季「非流動資產」總計約為NT$75.11億元，相較上一季減少約NT$-8,060萬元、相較去年年末減少約NT$-7.95億元

敬鵬(2355) 2023年第3季財報顯示公司「非流動資產」總計約NT$75.11億元、約佔整體資產的33.54%。

對比上一季

上一季非流動資產總計約NT$75.92億元、約佔整體資產的34.84%。今年第3季相較上一季減少約NT$-8,060萬元。

對比去年年末

去年年末非流動資產則為NT$83.06億元、約佔整體資產的36.78%。今年第3季相較去年年末減少約NT$-7.95億元。

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	7,511,101	33.54%	7,591,704	34.84%	7,982,717	36.00%	8,305,760	36.78%	8,327,812	37.00%	8,724,586	38.07%	8,432,020	37.05%	8,811,240	37.95%	9,195,886	39.39%	9,322,336	40.58%	10,138,681	44.90%	10,495,993	46.70%	10,494,907	48.49%	10,322,430	47.93%	10,639,450	46.98%	10,198,036	44.14%	9,941,408	43.06%	9,934,603	43.11%	9,332,112	40.06%	8,848,910	38.21%	8,448,478	36.31%	8,426,999	35.01%	10,124,607	40.54%	10,003,635	39.65%	9,977,224	40.61%	9,924,917	39.04%	9,908,048	39.67%	10,124,123	39.88%	10,291,521	42.25%	10,174,925	39.88%	9,570,944	38.35%	9,724,048	39.73%	9,698,383	40.08%	9,292,963	38.54%	9,254,730	38.76%	8,869,887	37.00%	8,532,191	37.34%	8,254,435	37.00%	7,844,114	35.37%	7,717,461	35.36%

流動負債

敬鵬(2355) 截至2023年第3季「流動負債」總計約為NT$53.86億元，相較上一季增加約NT$1,143萬元、相較去年年末減少約NT$-4.35億元

敬鵬(2355) 2023年第3季財報顯示公司「流動負債」總計約NT$53.86億元、約佔整體資產的24.05%。

對比上一季

上一季流動負債總計約NT$53.74億元、約佔整體資產的24.66%。今年第3季相較上一季增加約NT$1,143萬元。

對比去年年末

去年年末流動負債則為NT$58.21億元、約佔整體資產的25.78%。今年第3季相較去年年末減少約NT$-4.35億元。

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	%
流動負債	5,385,740	24.05%	5,374,307	24.66%	5,345,086	24.10%	5,820,682	25.78%	5,923,435	26.31%	6,635,102	28.95%	6,294,760	27.66%	7,065,506	30.43%	7,223,422	30.94%	6,860,978	29.87%	6,441,616	28.53%	6,261,915	27.86%	5,519,062	25.50%	5,480,377	25.45%	5,978,336	26.40%	6,325,895	27.38%	6,451,067	27.94%	6,502,817	28.22%	6,641,520	28.51%	7,047,242	30.43%	7,295,166	31.35%	8,253,026	34.29%	7,757,541	31.06%	8,372,807	33.19%	7,804,324	31.76%	9,170,396	36.07%	7,903,198	31.65%	8,319,220	32.77%	7,906,810	32.46%	8,989,535	35.23%	7,852,159	31.46%	7,880,617	32.20%	8,099,766	33.48%	8,913,678	36.96%	7,991,650	33.47%	8,377,803	34.95%	8,124,165	35.55%	8,308,257	37.25%	7,319,535	33.00%	7,500,554	34.36%

非流動負債

敬鵬(2355) 截至2023年第3季「非流動負債」總計約為NT$9.05億元，相較上一季增加約NT$215萬元、相較去年年末減少約NT$-242萬元

敬鵬(2355) 2023年第3季財報顯示公司「非流動負債」總計約NT$9.05億元、約佔整體資產的4.04%。

對比上一季

上一季非流動負債總計約NT$9.03億元、約佔整體資產的4.14%。今年第3季相較上一季增加約NT$215萬元。

對比去年年末

去年年末非流動負債則為NT$9.08億元、約佔整體資產的4.02%。今年第3季相較去年年末減少約NT$-242萬元。

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	%
非流動負債	905,103	4.04%	902,956	4.14%	900,854	4.06%	907,522	4.02%	877,812	3.90%	889,600	3.88%	907,622	3.99%	879,600	3.79%	869,690	3.73%	884,077	3.85%	896,462	3.97%	909,299	4.05%	1,028,803	4.75%	1,038,211	4.82%	1,036,046	4.57%	1,041,234	4.51%	974,372	4.22%	982,979	4.27%	991,321	4.26%	647,120	2.79%	756,908	3.25%	899,772	3.74%	760,078	3.04%	670,683	2.66%	820,965	3.34%	830,099	3.27%	841,830	3.37%	857,882	3.38%	760,180	3.12%	773,253	3.03%	784,845	3.14%	796,972	3.26%	800,772	3.31%	834,099	3.46%	774,750	3.24%	780,030	3.25%	638,444	2.79%	500,555	2.24%	500,555	2.26%	500,555	2.29%

權益

敬鵬(2355) 截至2023年第3季「權益」總計約為NT$161億元，相較上一季增加約NT$5.94億元、相較去年年末增加約NT$2.52億元

敬鵬(2355) 2023年第3季財報顯示公司「權益」總計約NT$161億元、約佔整體資產的71.91%。

對比上一季

上一季權益總計約NT$155億元、約佔整體資產的71.19%。今年第3季相較上一季增加約NT$5.94億元。

對比去年年末

去年年末權益則為NT$159億元、約佔整體資產的70.21%。今年第3季相較去年年末增加約NT$2.52億元。

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	%
權益	16,105,893	71.91%	15,512,071	71.19%	15,929,011	71.83%	15,853,490	70.21%	15,709,285	69.79%	15,393,146	67.17%	15,553,805	68.35%	15,271,837	65.78%	15,249,730	65.33%	15,226,739	66.28%	15,242,041	67.50%	15,306,104	68.10%	15,096,174	69.75%	15,018,487	69.73%	15,633,721	69.03%	15,737,298	68.11%	15,663,045	67.84%	15,561,547	67.52%	15,662,980	67.24%	15,461,472	66.77%	15,217,959	65.40%	14,916,978	61.97%	16,456,984	65.89%	16,185,896	64.15%	15,944,690	64.90%	15,420,673	60.66%	16,228,731	64.98%	16,208,077	63.85%	15,691,488	64.42%	15,752,754	61.74%	16,319,049	65.39%	15,797,411	64.55%	15,295,804	63.22%	14,367,796	59.58%	15,111,189	63.29%	14,814,750	61.80%	14,088,172	61.65%	13,497,707	60.51%	14,359,064	64.74%	13,825,910	63.34%

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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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