隴華－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2015/09/30		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	%	金額	%	金額	%	金額	%	金額	%	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	136,686	22.94%	160,922	26.73%	170,488	27.68%	220,301	31.5%	176,847	26.58%	173,832	27.22%	142,828	24.47%	117,753	22.46%	162,293	29.37%	112,396	22.47%	69,922	14.88%	21,536	5.02%	63,023	13.57%	66,723	13.31%	11,963	2.53%	41,035	7.73%	31,775	5.45%	12,376	2.3%	21,297	3.66%	35,153	5.8%	23,475	3.86%	13,853	2.84%	54,883	10.95%	65,208	13.31%	133,241	35.97%	157,867	41.09%	211,934	53.11%	322,540	81.64%	153,869	37.8%	158,937	37.64%	334,048	78.72%	342,088	80.44%	306,736	67.13%	227,919	49.13%	305,196	63.1%	97,967	19.83%	323,078	63.25%	298,246	56.1%	77,408	15.13%	205,702	37.81%	318,632	57.26%	82,871	15.09%	248,025	45.27%	398,543	72.12%	413,128	73.99%	133,099	34.78%	149,248	38.29%	89,346	24.31%	156,344	42.78%	164,900	42.91%	171,595	42.2%	193,059	45.5%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		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	67,101	11.26%	65,997	10.96%	53,520	8.69%	37,063	5.3%	46,963	7.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	40,163	6.74%	15,329	2.55%	12,703	2.06%	21,289	3.04%	32,027	4.81%	13,181	2.06%	17,598	3.01%	22,733	4.34%	17,189	3.11%	5,461	1.09%	7,416	1.58%	3,835	0.89%	1,723	0.37%	3,075	0.61%	4,218	0.89%	5,599	1.05%	4,060	0.7%	213	0.04%	3,403	0.58%	286	0.05%	2,415	0.4%	767	0.16%	611	0.12%	28	0.01%	17	0%	39	0.01%	19	0%	22	0.01%	785	0.19%	326	0.08%	66	0.02%	23	0.01%	28	0.01%	46	0.01%	317	0.07%	945	0.19%	1,142	0.22%	122	0.02%	50	0.01%	376	0.07%	384	0.07%	59	0.01%	60	0.01%	75	0.01%	84	0.02%	109	0.03%	126	0.03%	257	0.07%	148	0.04%	360	0.09%	5,662	1.39%	209	0.05%
其他應收款	2	0%	141	0.02%	20	0%	11,905	1.7%	13	0%	141	0.02%	0	0%	212	0.04%	288	0.05%	389	0.08%	3,494	0.74%	3,551	0.83%	3,551	0.76%	5,840	1.16%	5,585	1.18%	2,074	0.39%	5,424	0.93%	2,074	0.39%	2,074	0.36%	10,081	1.66%	9,717	1.6%	1,917	0.39%	805	0.16%	0	0%	23	0.01%	189	0.05%	242	0.06%	250	0.06%
本期所得稅資產	325	0.05%	245	0.04%	245	0.04%	108	0.02%	108	0.02%	50	0.01%	50	0.01%	9	0%	7	0%	2	0%	2	0%	2	0%	14	0%	12	0%	12	0%	76	0.01%	75	0.01%	64	0.01%	64	0.01%	550	0.09%	550	0.09%	550	0.11%	544	0.11%	917	0.19%	881	0.24%	796	0.21%	708	0.18%	637	0.16%	859	0.21%	790	0.19%	668	0.16%	546	0.13%	766	0.17%	678	0.15%	555	0.11%	147	0.03%	328	0.06%	173	0.03%	165	0.03%	173	0.03%	59	0.01%	59	0.01%	59	0.01%	59	0.01%	59	0.01%	33	0.01%	15	0%			0	0%	0	0%	0	0%
存貨	6,017	1.01%	8,565	1.42%	8,727	1.42%	13,053	1.87%	14,900	2.24%	27,070	4.24%	30,440	5.21%	18,653	3.56%	8,032	1.45%	16,508	3.3%	18,991	4.04%	18,943	4.42%	16,333	3.52%	12,047	2.4%	17,627	3.73%	14,858	2.8%	13,262	2.27%	10,614	1.97%	7,728	1.33%	8,176	1.35%	7,296	1.2%	4,960	1.02%	1,483	0.3%	546	0.11%	482	0.13%	500	0.13%	533	0.13%	608	0.15%	746	0.18%	1,110	0.26%	8,828	2.08%	2,194	0.52%	1,528	0.33%	1,436	0.31%	1,427	0.3%	3,288	0.67%	3,909	0.77%	9,082	1.71%	8,192	1.6%	7,818	1.44%	8,412	1.51%	8,943	1.63%	8,605	1.57%	23,207	4.2%	6,601	1.18%	115,712	30.24%	2,743	0.7%	13,292	3.62%	12,651	3.46%	20,053	5.22%	26,645	6.55%	26,274	6.19%
預付款項	8,309	1.39%	8,693	1.44%	8,769	1.42%	12,630	1.81%	23,873	3.59%	8,476	1.33%	9,931	1.7%	16,263	3.1%	10,051	1.82%	8,890	1.78%	9,505	2.02%	7,940	1.85%	8,590	1.85%	15,765	3.14%	15,717	3.32%	10,076	1.9%	13,577	2.33%	13,162	2.45%	20,856	3.58%	10,821	1.79%	12,115	1.99%	13,980	2.87%	14,969	2.99%	18,966	3.87%	14,708	3.97%	10,454	2.72%	1,079	0.27%	1,843	0.47%	982	0.24%	881	0.21%	1,342	0.32%	3,117	0.73%	127	0.03%	466	0.1%	482	0.1%	20	0%	126	0.02%	179	0.03%	180	0.04%	235	0.04%	212	0.04%	153	0.03%	195	0.04%	1,195	0.22%	333	0.06%	4,580	1.2%	5,253	1.35%	3,701	1.01%	4,866	1.33%	5,145	1.34%	8,757	2.15%	5,003	1.18%
流動資產合計	258,603	43.41%	259,892	43.17%	254,472	41.32%	316,349	45.23%	294,731	44.29%	256,461	40.16%	237,171	40.63%	206,321	39.35%	228,676	41.39%	175,455	35.07%	135,600	28.86%	74,455	17.37%	111,267	23.96%	121,584	24.25%	73,250	15.49%	93,621	17.63%	142,943	24.5%	58,270	10.83%	75,224	12.93%	85,278	14.08%	67,158	11.05%	36,325	7.45%	73,326	14.63%	87,444	17.84%	149,410	40.33%	169,905	44.22%	214,786	53.82%	325,903	82.49%	336,948	82.79%	344,591	81.6%	345,598	81.45%	349,471	82.18%	375,440	82.17%	370,179	79.8%	385,142	79.62%	391,061	79.14%	405,201	79.33%	418,011	78.63%	399,183	78.02%	428,159	78.71%	437,818	78.67%	428,668	78.04%	428,594	78.23%	430,334	77.87%	428,502	76.74%	261,547	68.35%	162,950	41.81%	116,768	31.77%	179,200	49.04%	196,915	51.24%	217,784	53.56%	231,487	54.56%
非流動資產
不動產、廠房及設備	200,955	33.73%	206,323	34.27%	211,881	34.4%	217,384	31.08%	220,341	33.11%	211,767	33.16%	212,572	36.42%	215,265	41.05%	211,315	38.24%	207,123	41.4%	208,361	44.34%	218,699	51.01%	227,156	48.92%	237,655	47.39%	243,870	51.58%	254,810	47.98%	257,984	44.22%	256,128	47.62%	264,540	45.46%	259,403	42.82%	248,879	40.93%	215,181	44.12%	200,149	39.94%	164,192	33.51%	154,969	41.83%	45,667	11.89%	4,777	1.2%	5,219	1.32%	5,661	1.39%	6,103	1.45%	5,820	1.37%	2,377	0.56%	2,585	0.57%	2,791	0.6%	3,013	0.62%	3,324	0.67%	2,286	0.45%	2,011	0.38%	2,183	0.43%	2,357	0.43%	2,535	0.46%	2,720	0.5%	2,821	0.51%	3,022	0.55%	3,241	0.58%	3,884	1.02%	3,207	0.82%	3,404	0.93%	4,473	1.22%	3,354	0.87%	4,485	1.1%	9,751	2.3%
使用權資產	122,047	20.49%	123,412	20.5%	136,944	22.23%	151,807	21.71%	139,429	20.95%	158,031	24.74%	123,568	21.17%	92,380	17.62%	94,659	17.13%	107,592	21.51%	115,844	24.65%	127,298	29.69%	120,227	25.89%	135,080	26.94%	149,934	31.71%	177,408	33.4%	177,338	30.39%	167,496	31.14%	184,408	31.69%	203,799	33.64%	232,960	38.31%	174,960	35.87%	163,653	32.66%	142,243	29.03%	0		0		0		0		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	229	0.04%	244	0.04%	259	0.04%	274	0.04%	290	0.04%	0		0		0	0%	0	0%	0	0%	0	0%	144	0.03%	288	0.06%	433	0.09%	577	0.12%	721	0.14%	865	0.15%	1,009	0.19%	1,153	0.2%	1,298	0.21%	1,442	0.24%	1,586	0.33%	1,730	0.35%	1,874	0.38%	2,018	0.54%	2,163	0.56%	2,307	0.58%	2,451	0.62%	2,595	0.64%	2,739	0.65%	2,884	0.68%	3,028	0.71%	3,172	0.69%	3,316	0.71%	3,460	0.72%	3,604	0.73%	3,749	0.73%	3,893	0.73%	4,037	0.79%	4,181	0.77%	4,325	0.78%	4,469	0.81%	4,614	0.84%	4,758	0.86%	4,902	0.88%	0	0%	0	0%	7	0%	19	0.01%	30	0.01%	41	0.01%	53	0.01%
其他非流動資產	13,937	2.34%	12,154	2.02%	12,358	2.01%	13,575	1.94%	10,647	1.6%	12,390	1.94%	10,390	1.78%	10,390	1.98%	17,894	3.24%	10,114	2.02%	10,114	2.15%	8,146	1.9%	5,378	1.16%	6,684	1.33%	5,126	1.08%	4,532	0.85%	4,338	0.74%	4,330	0.81%	6,330	1.09%	4,330	0.71%	4,330	0.71%	4,330	0.89%	4,330	0.86%	34,493	7.04%	4,523	1.22%	111,714	29.07%	118,648	29.73%	209	0.05%
非流動資產合計	337,168	56.59%	342,133	56.83%	361,442	58.68%	383,040	54.77%	370,707	55.71%	382,188	59.84%	346,530	59.37%	318,035	60.65%	323,868	58.61%	324,829	64.93%	334,319	71.14%	354,287	82.63%	353,049	76.04%	379,852	75.75%	399,507	84.51%	437,471	82.37%	440,525	75.5%	479,567	89.17%	506,735	87.07%	520,585	85.92%	540,870	88.95%	451,380	92.55%	427,745	85.37%	402,582	82.16%	221,053	59.67%	214,333	55.78%	184,289	46.18%	69,156	17.51%	70,066	17.21%	77,681	18.4%	78,729	18.55%	75,774	17.82%	81,493	17.83%	93,712	20.2%	98,559	20.38%	103,094	20.86%	105,580	20.67%	113,601	21.37%	112,435	21.98%	115,840	21.29%	118,693	21.33%	120,619	21.96%	119,273	21.77%	122,292	22.13%	129,852	23.26%	121,089	31.65%	226,823	58.19%	250,795	68.23%	186,239	50.96%	187,401	48.76%	188,837	46.44%	192,823	45.44%
資產總計	595,771	100%	602,025	100%	615,914	100%	699,389	100%	665,438	100%	638,649	100%	583,701	100%	524,356	100%	552,544	100%	500,284	100%	469,919	100%	428,742	100%	464,316	100%	501,436	100%	472,757	100%	531,092	100%	583,468	100%	537,837	100%	581,959	100%	605,863	100%	608,028	100%	487,705	100%	501,071	100%	490,026	100%	370,463	100%	384,238	100%	399,075	100%	395,059	100%	407,014	100%	422,272	100%	424,327	100%	425,245	100%	456,933	100%	463,891	100%	483,701	100%	494,155	100%	510,781	100%	531,612	100%	511,618	100%	543,999	100%	556,511	100%	549,287	100%	547,867	100%	552,626	100%	558,354	100%	382,636	100%	389,773	100%	367,563	100%	365,439	100%	384,316	100%	406,621	100%	424,310	100%
負債及權益
負債
流動負債
短期借款	42,682	7.16%	51,900	8.62%	33,082	5.37%	37,383	5.35%	39,943	6%	48,617	7.61%	60,262	10.32%	61,856	11.8%	39,480	7.15%	34,886	6.97%	34,538	7.35%	30,981	7.23%	30,334	6.53%	39,508	7.88%	47,553	10.06%	64,698	12.18%	49,578	8.5%	33,243	6.18%	50,738	8.72%	67,013	11.06%	36,730	6.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	5,145	0.86%	7,692	1.28%	10,645	1.73%	7,633	1.09%	7,331	1.1%	6,801	1.06%	703	0.12%	5,064	0.97%	613	0.11%	61	0.01%	3,255	0.69%	2,638	0.62%	2,022	0.44%	1,822	0.36%	945	0.2%	0	0%	0	0%	7,540	1.4%	8,815	1.51%	8,402	1.39%	14,636	2.41%	17,107	3.51%	20,195	4.03%
應付票據	0	0%	0	0%	2,629	0.43%	1,320	0.19%	1,320	0.2%	3,341	0.52%	1,244	0.21%	0	0%	1,039	0.19%	0	0%	0	0%	0	0%	1,040	0.22%															0	0%	0	0%	0	0%	0	0%	1,132	0.31%	571	0.15%
應付帳款	2,955	0.5%	1,779	0.3%	1,352	0.22%	1,929	0.28%	5,626	0.85%	1,197	0.19%	1,594	0.27%	6,309	1.2%	3,417	0.62%	274	0.05%	8,610	1.83%	4,890	1.14%	1,775	0.38%	1,360	0.27%	2,448	0.52%	2,401	0.45%	3,458	0.59%	2,635	0.49%	3,371	0.58%	853	0.14%	2,574	0.42%	285	0.06%	53	0.01%	82	0.02%	636	0.17%	636	0.17%	636	0.16%	1,272	0.32%	1,280	0.31%	1,453	0.34%	3,805	0.9%	1,313	0.31%	64	0.01%	81	0.02%	17	0%	762	0.15%	719	0.14%	622	0.12%	111	0.02%	373	0.07%	634	0.11%	542	0.1%	1,768	0.32%	1,358	0.25%	447	0.08%	6,949	1.82%	3,087	0.79%	8,853	2.41%	3,416	0.93%	11,911	3.1%	16,032	3.94%	17,341	4.09%
其他應付款	16,339	2.74%	17,525	2.91%	17,248	2.8%	34,570	4.94%	22,528	3.39%	15,041	2.36%	20,295	3.48%	15,047	2.87%	16,329	2.96%	12,696	2.54%	12,513	2.66%	11,286	2.63%	19,649	4.23%	10,746	2.14%	13,400	2.83%	27,622	5.2%	26,182	4.49%	7,922	1.47%	23,051	3.96%	12,392	2.05%	16,050	2.64%	13,562	2.78%	7,711	1.54%	6,856	1.4%	8,198	2.21%	9,758	2.54%	3,617	0.91%	2,769	0.7%
租賃負債－流動	76,245	12.8%	72,979	12.12%	71,504	11.61%	76,301	10.91%	60,325	9.07%	62,011	9.71%	49,790	8.53%	42,235	8.05%	51,627	9.34%	57,412	11.48%	65,292	13.89%	67,325	15.7%	61,811	13.31%	62,877	12.54%	62,685	13.26%	64,610	12.17%	65,768	11.27%	84,248	15.66%	73,194	12.58%	73,514	12.13%	70,398	11.58%	47,275	9.69%	34,356	6.86%	27,836	5.68%	0		0		0		0		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	70,764	11.88%	74,999	12.46%	73,452	11.93%	89,189	12.75%	93,021	13.98%	77,103	12.07%	72,744	12.46%	58,866	11.23%	69,894	12.65%	71,330	14.26%	65,117	13.86%	59,247	13.82%	52,628	11.33%	63,990	12.76%	51,750	10.95%	111,029	20.91%	99,065	16.98%	38,357	7.13%	37,375	6.42%	19,830	3.27%	19,677	3.24%	344	0.07%	502	0.1%	221	0.05%	502	0.14%	232	0.06%	77	0.02%	68	0.02%
一年或一營業週期內到期長期負債	69,722	11.7%	71,211	11.83%	70,296	11.41%	85,854	12.28%	80,114	12.04%	76,442	11.97%	71,426	12.24%	57,947	11.05%	68,940	12.48%	70,472	14.09%	62,678	13.34%	57,925	13.51%	51,288	11.05%	59,928	11.95%	46,599	9.86%	107,448	20.23%	97,002	16.63%	34,894	6.49%	34,565	5.94%	19,611	3.24%	19,424	3.19%	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		0		0		0
其他流動負債－其他	1,042	0.17%	3,788	0.63%	3,156	0.51%	3,335	0.48%	12,907	1.94%	661	0.1%	1,318	0.23%	919	0.18%	954	0.17%	858	0.17%	2,439	0.52%	1,322	0.31%	1,340	0.29%	4,062	0.81%	5,151	1.09%	3,581	0.67%	2,063	0.35%	3,463	0.64%	2,810	0.48%	219	0.04%	253	0.04%	344	0.07%	502	0.1%	221	0.05%	502	0.14%	232	0.06%	77	0.02%	68	0.02%	57	0.01%	47	0.01%	55	0.01%	92	0.02%	74	0.02%	500	0.11%	230	0.05%	64	0.01%	52	0.01%	46	0.01%	76	0.01%	61	0.01%	49	0.01%	89	0.02%	78	0.01%	199	0.04%	103	0.02%	132	0.03%	329	0.08%	149	0.04%	144	0.04%	63	0.02%	154	0.04%	325	0.08%
流動負債合計	214,130	35.94%	226,874	37.69%	209,912	34.08%	248,325	35.51%	230,094	34.58%	214,111	33.53%	206,632	35.4%	189,377	36.12%	182,399	33.01%	176,659	35.31%	189,325	40.29%	176,367	41.14%	169,259	36.45%	180,303	35.96%	178,781	37.82%	270,360	50.91%	244,051	41.83%	173,945	32.34%	196,544	33.77%	182,004	30.04%	160,065	26.33%	78,573	16.11%	62,817	12.54%	34,995	7.14%	10,468	2.83%	11,197	2.91%	4,330	1.09%	4,109	1.04%	4,419	1.09%	5,071	1.2%	7,029	1.66%	4,171	0.98%	4,342	0.95%	3,444	0.74%	3,206	0.66%	3,323	0.67%	4,884	0.96%	4,468	0.84%	3,477	0.68%	22,143	4.07%	23,836	4.28%	22,788	4.15%	27,871	5.09%	31,542	5.71%	23,230	4.16%	32,170	8.41%	36,021	9.24%	41,084	11.18%	36,748	10.06%	46,138	12.01%	60,012	14.76%	53,438	12.59%
非流動負債
合約負債－非流動	3,002	0.5%	3,336	0.55%	3,992	0.65%	5,877	0.84%	6,212	0.93%	6,942	1.09%	1,833	0.31%	1,697	0.32%	1,180	0.21%	2,019	0.4%
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%	60,000	10.28%	110,000	20.45%	50,000	8.59%	50,000	8.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	8,388	1.41%	2,590	0.43%	23,862	3.87%	46,400	6.63%	46,703	7.02%	39,404	6.17%	27,302	4.68%	19,643	3.75%	24,784	4.49%	30,518	6.1%	20,205	4.3%	11,975	2.79%	14,819	3.19%	22,230	4.43%	11,437	2.42%	22,282	4.2%	34,313	5.88%	31,021	5.77%	39,869	6.85%	30,861	5.09%	35,834	5.89%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	1,826	0.31%	1,826	0.3%	1,826	0.3%	1,826	0.26%	1,826	0.27%	1,826	0.29%	1,826	0.31%	1,826	0.35%	1,826	0.33%	1,826	0.36%	1,826	0.39%	1,826	0.43%	1,826	0.39%	1,826	0.36%	1,826	0.39%	1,826	0.34%	1,826	0.31%	1,826	0.34%	1,826	0.31%	1,826	0.3%	1,826	0.3%	1,632	0.33%
遞延所得稅負債	279	0.05%	270	0.04%	276	0.04%	250	0.04%	146	0.02%											0	0%							159	0.03%															0	0%							1,100	0.28%	0	0%	0	0%	0	0%	494	0.12%	0	0%	542	0.12%	0	0%	0	0%	0	0%	925	0.18%	2,987	0.56%	2,257	0.44%	2,542	0.47%	2,712	0.49%	2,103	0.38%	1,604	0.29%	1,956	0.35%	2,034	0.36%	1,585	0.41%	1,450	0.37%	1,219	0.33%	1,162	0.32%	1,227	0.32%	1,288	0.32%	1,242	0.29%
租賃負債－非流動	58,293	9.78%	63,680	10.58%	81,318	13.2%	96,436	13.79%	88,614	13.32%	105,232	16.48%	79,380	13.6%	53,452	10.19%	47,976	8.68%	55,942	11.18%	57,620	12.26%	66,504	15.51%	61,175	13.18%	76,638	15.28%	91,917	19.44%	115,641	21.77%	114,151	19.56%	97,003	18.04%	117,180	20.14%	131,623	21.72%	161,109	26.5%	127,321	26.11%	121,819	24.31%	113,176	23.1%	0		0		0		0		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	190	0.03%															0	0%	0	0%	0	0%	0	0%	1,398	0.3%	0	0%	0	0%	0	0%	0	0%	2,058	0.38%	12,020	2.07%	2,051	0.34%	1,456	0.24%	1,477	0.3%	1,532	0.31%	1,063	0.22%	1,037	0.28%	1,029	0.27%	1,067	0.27%	1,075	0.27%
其他非流動負債－其他	190	0.03%															0	0%	0	0%	0	0%	0	0%	1,398	0.3%	0	0%	0	0%	0	0%	0	0%	2,058	0.38%	12,020	2.07%	2,051	0.34%	1,456	0.24%	1,477	0.3%	1,532	0.31%	1,063	0.22%	1,037	0.28%	1,029	0.27%	1,067	0.27%	1,075	0.27%	1,060	0.26%	145	0.03%
非流動負債合計	71,978	12.08%	71,702	11.91%	111,274	18.07%	150,789	21.56%	143,501	21.56%	153,404	24.02%	110,341	18.9%	76,618	14.61%	75,766	13.71%	90,305	18.05%	79,651	16.95%	80,305	18.73%	79,218	17.06%	100,694	20.08%	105,339	22.28%	139,749	26.31%	210,290	36.04%	241,908	44.98%	220,895	37.96%	216,361	35.71%	200,225	32.93%	130,430	26.74%	123,351	24.62%	114,239	23.31%	1,037	0.28%	1,029	0.27%	2,167	0.54%	1,075	0.27%	1,060	0.26%	145	0.03%	494	0.12%	6	0%	604	0.13%	62	0.01%	6	0%	6	0%	931	0.18%	2,993	0.56%	2,263	0.44%	2,548	0.47%	2,724	0.49%	2,109	0.38%	1,610	0.29%	2,112	0.38%	2,190	0.39%	3,329	0.87%	7,267	1.86%	10,967	2.98%	14,237	3.9%	19,603	5.1%	23,718	5.83%	27,508	6.48%
負債總計	286,108	48.02%	298,576	49.6%	321,186	52.15%	399,114	57.07%	373,595	56.14%	367,515	57.55%	316,973	54.3%	265,995	50.73%	258,165	46.72%	266,964	53.36%	268,976	57.24%	256,672	59.87%	248,477	53.51%	280,997	56.04%	284,120	60.1%	410,109	77.22%	454,341	77.87%	415,853	77.32%	417,439	71.73%	398,365	65.75%	360,290	59.26%	209,003	42.85%	186,168	37.15%	149,234	30.45%	11,505	3.11%	12,226	3.18%	6,497	1.63%	5,184	1.31%	5,479	1.35%	5,216	1.24%	7,523	1.77%	4,177	0.98%	4,946	1.08%	3,506	0.76%	3,212	0.66%	3,329	0.67%	5,815	1.14%	7,461	1.4%	5,740	1.12%	24,691	4.54%	26,560	4.77%	24,897	4.53%	29,481	5.38%	33,654	6.09%	25,420	4.55%	35,499	9.28%	43,288	11.11%	52,051	14.16%	50,985	13.95%	65,741	17.11%	83,730	20.59%	80,946	19.08%
權益
歸屬於母公司業主之權益
股本
普通股股本	576,050	96.69%	574,250	95.39%	562,750	91.37%	562,750	80.46%	532,750	80.06%	510,250	79.9%	485,250	83.13%	485,250	92.54%	485,250	87.82%	380,250	76.01%	340,250	72.41%	340,250	79.36%	340,250	73.28%	310,250	61.87%	270,250	57.16%	214,930	40.47%	189,670	32.51%	180,000	33.47%	300,000	51.55%	300,000	49.52%	300,000	49.34%	300,000	61.51%	300,000	59.87%	300,000	61.22%	300,000	80.98%	300,000	78.08%	300,000	75.17%	300,000	75.94%	300,000	73.71%	300,000	71.04%	300,000	70.7%	300,000	70.55%	300,000	65.66%	300,000	64.67%	300,000	62.02%	300,000	60.71%	300,000	58.73%	300,000	56.43%	300,000	58.64%	300,000	55.15%	300,000	53.91%	300,000	54.62%	300,000	54.76%	300,000	54.29%	300,000	53.73%	300,000	78.4%	300,000	76.97%	300,000	81.62%	300,000	82.09%	300,000	78.06%	300,000	73.78%	300,000	70.7%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	576,050	96.69%	574,250	95.39%	562,750	91.37%	562,750	80.46%	532,750	80.06%	510,250	79.9%	485,250	83.13%	485,250	92.54%	485,250	87.82%	452,520	90.45%	409,570	87.16%	340,250	79.36%	340,250	73.28%	310,250	61.87%	270,250	57.16%	214,930	40.47%	189,670	32.51%	180,000	33.47%	300,000	51.55%	300,000	49.52%	300,000	49.34%	300,000	61.51%	300,000	59.87%	300,000	61.22%	300,000	80.98%	300,000	78.08%	300,000	75.17%	300,000	75.94%	300,000	73.71%	300,000	71.04%	300,000	70.7%	300,000	70.55%	300,000	65.66%	300,000	64.67%	300,000	62.02%	300,000	60.71%	300,000	58.73%	300,000	56.43%	300,000	58.64%	300,000	55.15%	300,000	53.91%	300,000	54.62%	300,000	54.76%	300,000	54.29%	300,000	53.73%	300,000	78.4%	300,000	76.97%	300,000	81.62%	300,000	82.09%	300,000	78.06%	300,000	73.78%	300,000	70.7%
資本公積
資本公積－發行溢價	101,940	17.11%	93,300	15.5%	45,000	7.31%	394,835	56.45%	349,835	52.57%	307,085	48.08%	264,535	45.32%	264,535	50.45%	264,535	47.88%	199,525	39.88%	170,205	36.22%	170,205	39.7%	170,205	36.66%	143,685	28.65%	104,805	22.17%	35,102	6.61%	10,347	1.77%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－實際取得或處分子公司股權價格與帳面價值差額	52,759	8.86%	52,759	8.76%	52,759	8.57%
資本公積－認列對子公司所有權權益變動數	55,551	9.32%
資本公積合計	210,250	35.29%	201,610	33.49%	153,310	24.89%	450,386	64.4%	405,386	60.92%	362,636	56.78%	320,086	54.84%	273,110	52.08%	273,110	49.43%	208,100	41.6%	172,211	36.65%	171,437	39.99%	170,205	36.66%	143,685	28.65%	104,805	22.17%	35,102	6.61%	10,347	1.77%																																															0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	25,322	4.25%	25,322	4.21%	25,322	4.11%	25,322	3.62%	25,322	3.81%	25,322	3.96%	25,322	4.34%	25,322	4.83%	25,322	4.58%	25,322	5.06%	25,322	5.39%	25,322	5.91%	25,322	5.45%	25,322	5.05%	25,322	5.36%	25,322	4.77%	25,322	4.34%	25,322	4.71%	25,322	4.35%	25,322	4.18%	25,322	4.16%	25,322	5.19%	25,322	5.05%	25,322	5.17%	25,322	6.84%	25,322	6.59%	25,322	6.35%	25,322	6.41%
未分配盈餘（或待彌補虧損）	(521,741)	-87.57%	(507,011)	-84.22%	(460,051)	-74.69%	(749,123)	-107.11%	(684,472)	-102.86%	(639,799)	-100.18%	(580,923)	-99.52%	(526,527)	-100.41%	(489,912)	-88.66%	(453,377)	-90.62%	(405,982)	-86.39%	(370,636)	-86.45%	(325,542)	-70.11%	(264,452)	-52.74%	(217,378)	-45.98%	(160,035)	-30.13%	(101,389)	-17.38%	(85,580)	-15.91%	(162,442)	-27.91%	(120,221)	-19.84%	(80,429)	-13.23%	(50,187)	-10.29%	(16,061)	-3.21%	9,035	1.84%	28,590	7.72%	42,014	10.93%	60,534	15.17%	57,339	14.51%	69,900	17.17%	85,645	20.28%	86,409	20.36%	91,999	21.63%	119,052	26.05%	126,347	27.24%	143,864	29.74%	151,933	30.75%	164,561	32.22%	184,245	34.66%	169,541	33.14%	181,575	33.38%	191,392	34.39%	188,801	34.37%	185,234	33.81%	205,325	37.15%	218,910	39.21%	34,991	9.14%	35,081	9%	5,468	1.49%	12,331	3.37%	16,465	4.28%	20,151	4.96%	44,943	10.59%
保留盈餘合計	(496,419)	-83.32%	(481,689)	-80.01%	(434,729)	-70.58%	(723,801)	-103.49%	(659,150)	-99.06%	(614,477)	-96.22%	(555,601)	-95.19%	(501,205)	-95.58%	(464,590)	-84.08%	(428,055)	-85.56%	(380,660)	-81.01%	(339,643)	-79.22%	(294,549)	-63.44%	(233,459)	-46.56%	(186,385)	-39.43%	(129,042)	-24.3%	(70,396)	-12.07%	(54,587)	-10.15%	(131,449)	-22.59%	(89,228)	-14.73%	(49,436)	-8.13%	(19,194)	-3.94%	14,932	2.98%	40,028	8.17%	59,583	16.08%	73,007	19%	91,527	22.93%	88,332	22.36%	100,893	24.79%	116,638	27.62%	117,402	27.67%	122,992	28.92%	150,045	32.84%	157,340	33.92%	174,857	36.15%	182,926	37.02%	195,554	38.29%	215,238	40.49%	200,534	39.2%	212,568	39.08%	222,385	39.96%	219,794	40.01%	216,227	39.47%	215,093	38.92%	228,678	40.96%	44,759	11.7%	44,849	11.51%	15,236	4.15%	16,428	4.5%	20,562	5.35%	24,248	5.96%	44,943	10.59%
其他權益
國外營運機構財務報表換算之兌換差額	659	0.11%	635	0.11%	516	0.08%	543	0.08%	234	0.04%	359	0.06%	534	0.09%	23	0%	(193)	-0.03%	(514)	-0.1%	(552)	-0.12%	(55)	-0.01%			0	0%	0	0%	0	0%	0	0%	(3,126)	-0.58%	(4,031)	-0.69%	(3,274)	-0.54%	(2,826)	-0.46%	(2,104)	-0.43%	(29)	-0.01%	764	0.16%	(625)	-0.17%	(995)	-0.26%	1,051	0.26%	1,543	0.39%
其他權益合計	659	0.11%	635	0.11%	516	0.08%	543	0.08%	234	0.04%	359	0.06%	534	0.09%	23	0%	(193)	-0.03%	(514)	-0.1%	(552)	-0.12%	(55)	-0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	(3,126)	-0.58%	(4,031)	-0.69%	(3,274)	-0.54%	(2,826)	-0.46%	(2,104)	-0.43%	(29)	-0.01%	764	0.16%	(625)	-0.17%	(995)	-0.26%	1,051	0.26%	1,543	0.39%	642	0.16%	418	0.1%	(598)	-0.14%	(1,924)	-0.45%	1,942	0.43%	3,045	0.66%	5,632	1.16%	7,900	1.6%	9,412	1.84%	8,913	1.68%	5,344	1.04%	6,740	1.24%	7,566	1.36%	4,596	0.84%	2,159	0.39%	3,879	0.7%	4,256	0.76%	2,378	0.62%	1,636	0.42%	276	0.08%	(1,974)	-0.54%	(1,987)	-0.52%	(1,357)	-0.33%	(1,579)	-0.37%
歸屬於母公司業主之權益合計	290,540	48.77%	294,806	48.97%	281,847	45.76%	289,878	41.45%	279,220	41.96%	258,768	40.52%	250,269	42.88%	257,178	49.05%	293,577	53.13%	232,051	46.38%	200,569	42.68%	171,989	40.11%	215,906	46.5%	220,476	43.97%	188,670	39.91%	120,990	22.78%	129,621	22.22%	122,287	22.74%	164,520	28.27%	207,498	34.25%	247,738	40.74%	278,702	57.15%	314,903	62.85%	340,792	69.55%	358,958	96.89%	372,012	96.82%	392,578	98.37%	389,875	98.69%	401,535	98.65%	417,056	98.76%	416,804	98.23%	421,068	99.02%	451,987	98.92%	460,385	99.24%	480,489	99.34%	490,826	99.33%	504,966	98.86%	524,151	98.6%	505,878	98.88%	519,308	95.46%	529,951	95.23%	524,390	95.47%	518,386	94.62%	518,972	93.91%	532,934	95.45%	347,137	90.72%	346,485	88.89%	315,512	85.84%	314,454	86.05%	318,575	82.89%	322,891	79.41%	343,364	80.92%
非控制權益	19,123	3.21%	8,643	1.44%	12,881	2.09%	10,397	1.49%	12,623	1.9%	12,366	1.94%	16,459	2.82%	1,183	0.23%	802	0.15%	1,269	0.25%	374	0.08%	81	0.02%	(67)	-0.01%	(37)	-0.01%	(33)	-0.01%	(7)	0%	(494)	-0.08%	(303)	-0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	309,663	51.98%	303,449	50.4%	294,728	47.85%	300,275	42.93%	291,843	43.86%	271,134	42.45%	266,728	45.7%	258,361	49.27%	294,379	53.28%	233,320	46.64%	200,943	42.76%	172,070	40.13%	215,839	46.49%	220,439	43.96%	188,637	39.9%	120,983	22.78%	129,127	22.13%	121,984	22.68%	164,520	28.27%	207,498	34.25%	247,738	40.74%	278,702	57.15%	314,903	62.85%	340,792	69.55%	358,958	96.89%	372,012	96.82%	392,578	98.37%	389,875	98.69%	401,535	98.65%	417,056	98.76%	416,804	98.23%	421,068	99.02%	451,987	98.92%	460,385	99.24%	480,489	99.34%	490,826	99.33%	504,966	98.86%	524,151	98.6%	505,878	98.88%	519,308	95.46%	529,951	95.23%	524,390	95.47%	518,386	94.62%	518,972	93.91%	532,934	95.45%	347,137	90.72%	346,485	88.89%	315,512	85.84%	314,454	86.05%	318,575	82.89%	322,891	79.41%	343,364	80.92%
負債及權益總計	595,771	100%	602,025	100%	615,914	100%	699,389	100%	665,438	100%	638,649	100%	583,701	100%	524,356	100%	552,544	100%	500,284	100%	469,919	100%	428,742	100%	464,316	100%	501,436	100%	472,757	100%	531,092	100%	583,468	100%	537,837	100%	581,959	100%	605,863	100%	608,028	100%	487,705	100%	501,071	100%	490,026	100%	370,463	100%	384,238	100%	399,075	100%	395,059	100%	407,014	100%	422,272	100%	424,327	100%	425,245	100%	456,933	100%	463,891	100%	483,701	100%	494,155	100%	510,781	100%	531,612	100%	511,618	100%	543,999	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%	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%	4,500	0.9%	4,000	0.85%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	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

隴華(2424) 截至2024年第1季「流動資產」總計約為NT$3.16億元，相較上一季增加約NT$2,162萬元、相較去年年末增加約NT$2,162萬元

隴華(2424) 2024年第1季財報顯示公司「流動資產」總計約NT$3.16億元、約佔整體資產的45.23%。

對比上一季

上一季流動資產總計約NT$2.95億元、約佔整體資產的44.29%。今年第1季相較上一季增加約NT$2,162萬元。

對比去年年末

去年年末流動資產則為NT$2.95億元、約佔整體資產的44.29%。今年第1季相較去年年末增加約NT$2,162萬元。

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	316,349	45.23%	294,731	44.29%	256,461	40.16%	237,171	40.63%	206,321	39.35%	228,676	41.39%	175,455	35.07%	135,600	28.86%	74,455	17.37%	111,267	23.96%	121,584	24.25%	73,250	15.49%	93,621	17.63%	142,943	24.50%	58,270	10.83%	75,224	12.93%	85,278	14.08%	67,158	11.05%	36,325	7.45%	73,326	14.63%	87,444	17.84%	149,410	40.33%	169,905	44.22%	214,786	53.82%	325,903	82.49%	336,948	82.79%	344,591	81.60%	345,598	81.45%	349,471	82.18%	375,440	82.17%	370,179	79.80%	385,142	79.62%	391,061	79.14%	405,201	79.33%	418,011	78.63%	399,183	78.02%	428,159	78.71%	437,818	78.67%	428,668	78.04%	428,594	78.23%

非流動資產

隴華(2424) 截至2023年第3季「非流動資產」總計約為NT$3.82億元，相較上一季增加約NT$3,566萬元、相較去年年末增加約NT$5,832萬元

隴華(2424) 2023年第3季財報顯示公司「非流動資產」總計約NT$3.82億元、約佔整體資產的59.84%。

對比上一季

上一季非流動資產總計約NT$3.47億元、約佔整體資產的59.37%。今年第3季相較上一季增加約NT$3,566萬元。

對比去年年末

去年年末非流動資產則為NT$3.24億元、約佔整體資產的58.61%。今年第3季相較去年年末增加約NT$5,832萬元。

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	382,188	59.84%	346,530	59.37%	318,035	60.65%	323,868	58.61%	324,829	64.93%	334,319	71.14%	354,287	82.63%	353,049	76.04%	379,852	75.75%	399,507	84.51%	437,471	82.37%	440,525	75.50%	479,567	89.17%	506,735	87.07%	520,585	85.92%	540,870	88.95%	451,380	92.55%	427,745	85.37%	402,582	82.16%	221,053	59.67%	214,333	55.78%	184,289	46.18%	69,156	17.51%	70,066	17.21%	77,681	18.40%	78,729	18.55%	75,774	17.82%	81,493	17.83%	93,712	20.20%	98,559	20.38%	103,094	20.86%	105,580	20.67%	113,601	21.37%	112,435	21.98%	115,840	21.29%	118,693	21.33%	120,619	21.96%	119,273	21.77%	122,292	22.13%	129,852	23.26%

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