昶虹－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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
(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	%
資產
流動資產
現金及約當現金	447,486	78.27%	464,413	77.77%	282,120	52.42%	286,025	53.78%	295,060	56.19%	338,435	53.24%	360,688	62.78%	350,548	59.47%	237,019	38.46%	127,914	18.7%	141,770	18.12%	171,155	16.84%	261,863	22.78%	217,810	15.96%	182,593	14.51%	176,011	9.03%	219,294	11.29%	118,802	6.51%
庫存現金	112	0.02%	86	0.01%	38	0.01%			92	0.02%	245	0.04%
銀行存款	447,374	78.25%	464,327	77.75%	282,082	52.41%			294,968	56.17%	338,190	53.21%	360,688	62.78%			237,019	38.46%
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%	112,942	16.51%	67,000	8.56%	65,591	6.45%	0	0%	55,458	4.06%	0	0%	0	0%	0	0%	36,617	2.01%
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%	27	0%	27	0%	27	0%	18	0%	18	0%	18	0%
應收票據淨額	0	0%	0	0%	55,500	10.31%	0	0%	0	0%	842	0.13%	910	0.16%	3,347	0.57%	3,121	0.51%	4,719	0.69%	4,004	0.51%	1,701	0.17%	734	0.06%	2,010	0.15%	4,839	0.38%	6,748	0.35%	6,154	0.32%	19,719	1.08%
應收票據	0	0%	0	0%	55,500	10.31%			0	0%	842	0.13%	910	0.16%			3,121	0.51%
應收帳款淨額	0	0%	221	0.04%	4,822	0.9%	5,588	1.05%	2,539	0.48%	5,527	0.87%	7,701	1.34%	9,630	1.63%	9,580	1.55%	40,347	5.9%	76,946	9.83%	86,016	8.46%	86,635	7.54%	104,745	7.67%	113,248	9%	72,148	3.7%	41,155	2.12%	34,973	1.92%
應收帳款	0	0%	35,873	6.01%	4,822	0.9%			2,539	0.48%	42,024	6.61%	7,701	1.34%			9,580	1.55%
其他應收款	1,419	0.25%	1,213	0.2%	1,645	0.31%	20,327	3.82%	19,730	3.76%	5,280	0.83%	4,622	0.8%	6,369	1.08%	6,299	1.02%	12,560	1.84%	948	0.12%	12	0%	31,290	2.72%	3,193	0.23%	1,201	0.1%	1,848	0.09%	2,119	0.11%	1,186	0.07%
應收退稅款	1,001	0.18%	905	0.15%	687	0.13%			393	0.07%	4,980	0.78%
應收收益	264	0.05%	301	0.05%	765	0.14%			13,783	2.62%	192	0.03%
其他應收款－其他	5,393	0.94%	5,356	0.9%	5,525	1.03%			26,706	5.09%	3,701	0.58%	4,622	0.8%			6,299	1.02%
備抵損失－其他應收款項	(5,239)	-0.92%	5,349	0.9%	(5,332)	-0.99%			(21,152)	-4.03%	3,593	0.57%
本期所得稅資產	32	0.01%			0	0%			0	0%
存貨	0	0%	28	0%	28	0.01%	6,469	1.22%	862	0.16%	1,690	0.27%	4,831	0.84%	12,318	2.09%	22,109	3.59%	25,594	3.74%	53,481	6.83%	121,390	11.94%	124,193	10.8%	175,087	12.83%	118,839	9.44%	268,332	13.77%	308,603	15.89%	299,120	16.4%
存貨－買賣業	0	0%	28	0%	28	0.01%			862	0.16%	961	0.15%	4,831	0.84%			22,109	3.59%	1,256	0.18%
商品存貨	0	0%	28	0%	28	0.01%			862	0.16%	961	0.15%	4,831	0.84%			22,109	3.59%	1,256	0.18%
預付款項	22,283	3.9%	22,464	3.76%	22,438	4.17%	37,810	7.11%	40,688	7.75%	40,293	6.34%	33,493	5.83%	10,728	1.82%	5,442	0.88%	9,047	1.32%	12,467	1.59%	22,108	2.18%	15,909	1.38%	26,686	1.96%	24,810	1.97%	12,305	0.63%	1,960	0.1%	2,727	0.15%
預付貨款	682	0.12%	706	0.12%	702	0.13%			3,386	0.64%	8,937	1.41%	33,493	5.83%							12,467	1.59%	22,108	2.18%	15,909	1.38%	26,686	1.96%	24,810	1.97%	12,305	0.63%	1,960	0.1%	2,727	0.15%
留抵稅額	21,422	3.75%	21,508	3.6%	21,435	3.98%			24,284	4.62%	23,322	3.67%
其他預付款	179	0.03%	250	0.04%	301	0.06%			13,018	2.48%	8,034	1.26%
待出售非流動資產(或處分群組)淨額	0	0%	0	0%	58,950	10.95%			0	0%	0	0%	0	0%									0	0%	0	0%	0	0%	0	0%	692,015	35.5%	618,674	31.86%	520,644	28.54%
待出售非流動資產(或處分群組)	0	0%			58,950	10.95%			0	0%
其他流動資產	10	0%	0	0%	0	0%	371	0.07%	1,011	0.19%	2,717	0.43%	709	0.12%	24,758	4.2%	149,429	24.25%	152,714	22.33%	157,830	20.17%	162,041	15.94%	151,800	13.21%	159,898	11.71%	153,046	12.16%	174,114	8.93%	168,683	8.69%	171,858	9.42%
其他流動資產－其他	10	0%	0	0%	0	0%			1,011	0.19%	2,717	0.43%	709	0.12%			149,429	24.25%
流動資產合計	471,230	82.42%	488,339	81.77%	425,503	79.06%	356,590	67.05%	359,890	68.53%	394,784	62.11%	412,954	71.88%	417,698	70.86%	432,999	70.27%	485,837	71.04%	514,446	65.74%	630,014	61.99%	672,451	58.5%	744,914	54.58%	598,603	47.57%	1,403,539	72.01%	1,366,660	70.38%	1,205,664	66.09%
非流動資產
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	349	0.05%	349	0.06%	326	0.06%	199	0.03%	199	0.03%	326	0.04%	232	0.02%	232	0.02%	232	0.02%	232	0.02%	150	0.01%	195	0.01%	195	0.01%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%			0	0%	349	0.05%	349	0.06%			199	0.03%					232	0.02%					232	0.02%	150	0.01%	195	0.01%	195	0.01%
不動產、廠房及設備	33,683	5.89%	37,497	6.28%	39,431	7.33%	100,460	18.89%	89,075	16.96%	78,722	12.38%	69,260	12.06%	72,960	12.38%	72,401	11.75%	72,921	10.66%	75,024	9.59%	184,642	18.17%	266,298	23.17%	279,318	20.46%	293,887	23.35%	308,658	15.84%	318,687	16.41%	333,921	18.3%
使用權資產	20,986	3.67%	22,363	3.74%	22,958	4.27%	21,757	4.09%	22,084	4.21%	93,453	14.7%	24,151	4.2%	29,181	4.95%	35,432	5.75%	48,477	7.09%	54,589	6.98%	61,395	6.04%	68,905	5.99%	77,107	5.65%	80,350	6.38%	84,298	4.32%	89,993	4.63%	93,597	5.13%
投資性不動產淨額	45,100	7.89%	48,244	8.08%	49,559	9.21%	51,880	9.76%	53,063	10.1%	55,466	8.73%	55,017	9.58%	56,054	9.51%	57,635	9.35%	59,630	8.72%	61,491	7.86%	61,718	6.07%	61,939	5.39%	64,650	4.74%	66,656	5.3%	69,630	3.57%	73,291	3.77%	75,877	4.16%
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%	1	0%	3	0%
其他非流動資產	726	0.13%	747	0.13%	744	0.14%	1,130	0.21%	1,029	0.2%	12,853	2.02%	12,758	2.22%	13,274	2.25%	17,568	2.85%	16,868	2.47%	76,643	9.79%	78,339	7.71%	79,617	6.93%	79,520	5.83%	84,559	6.72%	82,915	4.25%	93,120	4.8%	115,069	6.31%
存出保證金	726	0.13%	747	0.13%	744	0.14%	1,130	0.21%	1,029	0.2%	12,853	2.02%	12,758	2.22%	13,274	2.25%	15,906	2.58%	16,868	2.47%
非流動資產合計	100,495	17.58%	108,851	18.23%	112,692	20.94%	175,227	32.95%	165,251	31.47%	240,843	37.89%	161,535	28.12%	171,795	29.14%	183,235	29.73%	198,095	28.96%	268,073	34.26%	386,326	38.01%	476,991	41.5%	619,990	45.42%	659,846	52.43%	545,651	27.99%	575,287	29.62%	618,662	33.91%
資產總計	571,725	100%	597,190	100%	538,195	100%	531,817	100%	525,141	100%	635,627	100%	574,489	100%	589,493	100%	616,234	100%	683,932	100%	782,519	100%	1,016,340	100%	1,149,442	100%	1,364,904	100%	1,258,449	100%	1,949,190	100%	1,941,947	100%	1,824,326	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	17,947	2.29%	67,947	6.69%	88,186	7.67%	88,186	6.46%	0	0%	225,616	11.57%	146,587	7.55%	108,755	5.96%
合約負債－流動	248	0.04%	248	0.04%	248	0.05%	1,948	0.37%	2,379	0.45%	2,411	0.38%	2,420	0.42%	1,313	0.22%	3,966	0.64%	8,570	1.25%	5,784	0.74%	23,125	2.28%	19,182	1.67%	34,263	2.51%	34,366	2.73%	42,755	2.19%	55,561	2.86%	70,620	3.87%
其他合約負債	248	0.04%	248	0.04%	248	0.05%			2,379	0.45%	2,411	0.38%	2,420	0.42%			3,966	0.64%
應付帳款	3,465	0.61%	3,766	0.63%	3,745	0.7%	140,351	26.39%	131,806	25.1%	131,299	20.66%	123,189	21.44%	125,115	21.22%	124,682	20.23%	136,544	19.96%	134,143	17.14%	143,853	14.15%	146,908	12.78%	231,925	16.99%	156,387	12.43%	148,507	7.62%	145,422	7.49%	149,674	8.2%
應付帳款	3,465	0.61%	3,766	0.63%	3,745	0.7%			131,806	25.1%	131,299	20.66%	123,189	21.44%			124,682	20.23%
其他應付款	38,074	6.66%	43,039	7.21%	44,678	8.3%	46,149	8.68%	42,037	8%	46,857	7.37%	50,269	8.75%	52,079	8.83%	55,868	9.07%	54,571	7.98%	87,005	11.12%	73,963	7.28%	56,910	4.95%	69,744	5.11%	76,674	6.09%	70,647	3.62%	73,667	3.79%	75,985	4.17%
應付薪資	1,744	0.31%	5,213	0.87%	2,659	0.49%			5,189	0.99%	4,993	0.79%
應付股利	15,220	2.66%	15,750	2.64%	15,668	2.91%			15,778	3%	16,016	2.52%
其他應付款－其他	21,110	3.69%	22,076	3.7%	26,351	4.9%			21,070	4.01%	25,848	4.07%	50,269	8.75%			55,868	9.07%			87,005	11.12%	73,963	7.28%	56,910	4.95%	69,744	5.11%	76,674	6.09%	70,647	3.62%	73,667	3.79%	75,985	4.17%
租賃負債－流動	1,967	0.34%	1,995	0.33%	1,950	0.36%	848	0.16%	1,212	0.23%	6,298	0.99%	1,466	0.26%	3,968	0.67%	7,364	1.2%	11,926	1.74%	13,301	1.7%	14,579	1.43%	10,166	0.88%	10,078	0.74%	18,382	1.46%	19,975	1.02%	16,603	0.85%	15,104	0.83%
其他流動負債	2,226	0.39%	2,031	0.34%	2,805	0.52%	4,644	0.87%	3,375	0.64%	7,667	1.21%	4,300	0.75%	1,799	0.31%	1,426	0.23%	1,250	0.18%	1,138	0.15%	666	0.07%	413	0.04%	233	0.02%	203	0.02%	171,377	8.79%	178,881	9.21%	107,644	5.9%
其他金融負債－流動	167	0.03%	296	0.05%	394	0.07%			1,314	0.25%	5,882	0.93%	1,701	0.3%					1,250	0.18%
預收款項	2,059	0.36%	1,735	0.29%	2,411	0.45%	1,910	0.36%	2,061	0.39%	1,785	0.28%	2,599	0.45%	660	0.11%	0	0%	0	0%	0	0%	0	0%
其他預收款	2,059	0.36%	1,735	0.29%	2,411	0.45%			2,061	0.39%	1,785	0.28%	2,599	0.45%			0	0%	0	0%
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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	45,980	8.04%	51,079	8.55%	53,426	9.93%	193,940	36.47%	180,809	34.43%	194,532	30.6%	181,644	31.62%	184,274	31.26%	193,306	31.37%	212,966	31.14%	259,741	33.19%	324,947	31.97%	322,971	28.1%	487,139	35.69%	314,586	25%	1,124,975	57.71%	967,713	49.83%	803,465	44.04%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	9,000	1.57%	9,000	1.51%	0	0%			0	0%	0	0%													0	0%	0	0%	0	0%	0	0%	48,741	2.51%	48,741	2.67%
有待法律程序決定之長期負債準備	9,000	1.57%	9,000	1.51%	0	0%			0	0%	0	0%
租賃負債－非流動	2,722	0.48%	3,395	0.57%	3,991	0.74%	3,539	0.67%	3,536	0.67%	49,988	7.86%	4,616	0.8%	4,604	0.78%	4,771	0.77%	11,023	1.61%	12,893	1.65%	15,983	1.57%	24,601	2.14%	29,564	2.17%	22,489	1.79%	22,395	1.15%	27,056	1.39%	28,884	1.58%
其他非流動負債	75	0.01%	35	0.01%	18	0%	0	0%	0	0%	0	0%	0	0%	4,406	0.75%	4,406	0.71%	4,406	0.64%	4,406	0.56%	4,406	0.43%	4,406	0.38%	4,406	0.32%	4,406	0.35%	4,406	0.23%	4,406	0.23%	4,406	0.24%
存入保證金	75	0.01%	35	0.01%	18	0%			0	0%	0	0%	0	0%
非流動負債合計	11,797	2.06%	12,430	2.08%	4,009	0.74%	3,539	0.67%	3,536	0.67%	49,988	7.86%	4,616	0.8%	9,010	1.53%	9,177	1.49%	15,429	2.26%	17,299	2.21%	20,389	2.01%	29,007	2.52%	33,970	2.49%	26,895	2.14%	26,801	1.37%	80,203	4.13%	82,031	4.5%
負債總計	57,777	10.11%	63,509	10.63%	57,435	10.67%	197,479	37.13%	184,345	35.1%	244,520	38.47%	186,260	32.42%	193,284	32.79%	202,483	32.86%	228,395	33.39%	277,040	35.4%	345,336	33.98%	351,978	30.62%	521,109	38.18%	341,481	27.14%	1,151,776	59.09%	1,047,916	53.96%	885,496	48.54%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,456,870	254.82%	1,456,870	243.95%	1,456,870	270.7%	1,456,870	273.94%	1,456,870	277.42%	1,456,870	229.2%	1,456,870	253.59%	1,456,870	247.14%	1,456,870	236.42%	1,456,870	213.01%	1,456,870	186.18%	1,456,870	143.34%	1,456,870	126.75%	1,456,870	106.74%	1,456,870	115.77%	1,456,870	74.74%	1,456,870	75.02%	1,456,870	79.86%
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	1,456,870	254.82%	1,456,870	243.95%	1,456,870	270.7%	1,456,870	273.94%	1,456,870	277.42%	1,456,870	229.2%	1,456,870	253.59%	1,456,870	247.14%	1,456,870	236.42%	1,456,870	213.01%	1,456,870	186.18%	1,456,870	143.34%	1,456,870	126.75%	1,456,870	106.74%	1,456,870	115.77%	1,456,870	74.74%	1,456,870	75.02%	1,456,870	79.86%
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－認列對子公司所有權權益變動數	197,879	34.61%	197,879	33.14%	197,879	36.77%	197,879	37.21%	197,879	37.68%	197,879	31.13%	197,879	34.44%	197,879	33.57%	197,879	32.11%	197,879	28.93%	197,879	25.29%	197,879	19.47%	197,879	17.22%	197,879	14.5%	197,879	15.72%	197,879	10.15%	197,879	10.19%	197,879	10.85%
資本公積－其他	169	0.03%	169	0.03%	169	0.03%	169	0.03%	169	0.03%	169	0.03%	169	0.03%	169	0.03%	169	0.03%	169	0.02%	169	0.02%	169	0.02%	169	0.01%	169	0.01%	169	0.01%	169	0.01%	169	0.01%	169	0.01%
資本公積合計	198,048	34.64%	198,048	33.16%	198,048	36.8%	198,048	37.24%	198,048	37.71%	198,048	31.16%	198,048	34.47%	198,048	33.6%	198,048	32.14%	198,048	28.96%	198,048	25.31%	198,048	19.49%	198,048	17.23%	198,048	14.51%	198,048	15.74%	198,048	10.16%	198,048	10.2%	198,048	10.86%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	62,193	10.09%	62,193	9.09%	62,193	7.95%	62,193	6.12%	62,193	5.41%	62,193	4.56%	62,193	4.94%	62,193	3.19%	62,193	3.2%	62,193	3.41%
未分配盈餘（或待彌補虧損）	(1,329,215)	-232.49%	(1,322,936)	-221.53%	(1,374,101)	-255.32%	(1,527,120)	-287.15%	(1,517,545)	-288.98%	(1,473,522)	-231.82%	(1,461,612)	-254.42%	(1,450,301)	-246.03%	(1,498,143)	-243.11%	(1,461,095)	-213.63%	(1,412,037)	-180.45%	(1,239,352)	-121.94%	(1,105,572)	-96.18%	(1,029,510)	-75.43%	(962,672)	-76.5%	(892,764)	-45.8%	(823,267)	-42.39%	(773,621)	-42.41%
保留盈餘合計	(1,329,215)	-232.49%	(1,322,936)	-221.53%	(1,374,101)	-255.32%	(1,527,120)	-287.15%	(1,517,545)	-288.98%	(1,473,522)	-231.82%	(1,461,612)	-254.42%	(1,450,301)	-246.03%	(1,435,950)	-233.02%	(1,398,902)	-204.54%	(1,349,844)	-172.5%	(1,177,159)	-115.82%	(1,043,379)	-90.77%	(967,317)	-70.87%	(900,479)	-71.55%	(830,571)	-42.61%	(761,074)	-39.19%	(711,428)	-39%
其他權益
國外營運機構財務報表換算之兌換差額	163,569	28.61%	176,087	29.49%	174,121	32.35%	179,835	33.82%	176,763	33.66%	182,549	28.72%	168,140	29.27%	164,534	27.91%	167,287	27.15%	170,556	24.94%	169,598	21.67%	161,695	15.91%	154,303	13.42%	124,349	9.11%	128,813	10.24%	62,934	3.23%	73,500	3.78%	78,335	4.29%
其他權益合計	163,569	28.61%	176,087	29.49%	174,121	32.35%	179,835	33.82%	176,763	33.66%	182,549	28.72%	168,140	29.27%	164,534	27.91%	167,287	27.15%	170,556	24.94%	169,598	21.67%	161,695	15.91%	154,303	13.42%	124,349	9.11%	128,813	10.24%	(49,379)	-2.53%	(37,453)	-1.93%	(41,772)	-2.29%
歸屬於母公司業主之權益合計	489,272	85.58%	508,069	85.08%	454,938	84.53%	307,633	57.85%	314,136	59.82%	363,945	57.26%	361,446	62.92%	369,151	62.62%	386,255	62.68%	426,572	62.37%	474,672	60.66%	639,454	62.92%	765,842	66.63%	811,950	59.49%	883,252	70.19%	774,968	39.76%	856,391	44.1%	901,718	49.43%
非控制權益	24,676	4.32%	25,612	4.29%	25,822	4.8%	26,705	5.02%	26,660	5.08%	27,162	4.27%	26,783	4.66%	27,058	4.59%	27,496	4.46%	28,965	4.24%	30,807	3.94%	31,550	3.1%	31,622	2.75%	31,845	2.33%	33,716	2.68%	22,446	1.15%	37,640	1.94%	37,112	2.03%
權益總額	513,948	89.89%	533,681	89.37%	480,760	89.33%	334,338	62.87%	340,796	64.9%	391,107	61.53%	388,229	67.58%	396,209	67.21%	413,751	67.14%	455,537	66.61%	505,479	64.6%	671,004	66.02%	797,464	69.38%	843,795	61.82%	916,968	72.86%	797,414	40.91%	894,031	46.04%	938,830	51.46%
負債及權益總計	571,725	100%	597,190	100%	538,195	100%	531,817	100%	525,141	100%	635,627	100%	574,489	100%	589,493	100%	616,234	100%	683,932	100%	782,519	100%	1,016,340	100%	1,149,442	100%	1,364,904	100%	1,258,449	100%	1,949,190	100%	1,941,947	100%	1,824,326	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%

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

昶虹(2443) 截至2023年第2季「流動資產」總計約為NT$4.71億元，相較上一季減少約NT$-1,711萬元、相較去年年末增加約NT$4,573萬元

昶虹(2443) 2023年第2季財報顯示公司「流動資產」總計約NT$4.71億元、約佔整體資產的82.42%。

對比上一季

上一季流動資產總計約NT$4.88億元、約佔整體資產的81.77%。今年第2季相較上一季減少約NT$-1,711萬元。

對比去年年末

去年年末流動資產則為NT$4.26億元、約佔整體資產的79.06%。今年第2季相較去年年末增加約NT$4,573萬元。

TWD千元	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
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	471,230	82.42%	488,339	81.77%	425,503	79.06%	356,590	67.05%	359,890	68.53%	394,784	62.11%	412,954	63.91%	417,698	63.36%	432,999	63.31%	485,837	64.67%	559,481	62.77%	654,508	59.36%	696,945	56.49%	758,292	52.80%	611,981	46.09%	1,416,917	70.27%	1,370,392	68.85%	1,209,396	64.65%	1,402,256	73.19%	1,044,308	53.53%	1,120,776	56.07%	1,028,190	54.08%	1,037,622	56.32%	1,065,840	60.19%	1,140,103	61.07%	1,097,343	59.55%	1,194,262	61.18%	1,189,240	59.73%	1,256,303	60.84%	1,390,046	62.70%	1,396,914	63.37%	1,532,910	65.17%	1,578,572	66.01%	1,745,320	69.46%	1,890,199	71.27%	1,911,542	72.28%	2,008,020	76.38%	1,990,730	71.38%	1,943,152	69.86%	1,709,482	67.88%

非流動資產

昶虹(2443) 截至2023年第2季「非流動資產」總計約為NT$1億元，相較上一季減少約NT$-836萬元、相較去年年末減少約NT$-1,220萬元

昶虹(2443) 2023年第2季財報顯示公司「非流動資產」總計約NT$1億元、約佔整體資產的17.58%。

對比上一季

上一季非流動資產總計約NT$1.09億元、約佔整體資產的18.23%。今年第2季相較上一季減少約NT$-836萬元。

對比去年年末

去年年末非流動資產則為NT$1.13億元、約佔整體資產的20.94%。今年第2季相較去年年末減少約NT$-1,220萬元。

TWD千元	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
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	100,495	17.58%	108,851	18.23%	112,692	20.94%	175,227	32.95%	165,251	31.47%	240,843	37.89%	233,244	36.09%	241,523	36.64%	250,984	36.69%	265,362	35.33%	331,861	37.23%	448,134	40.64%	536,819	43.51%	677,838	47.20%	715,714	53.91%	599,538	29.73%	619,986	31.15%	661,192	35.35%	513,556	26.81%	906,663	46.47%	878,197	43.93%	872,889	45.92%	804,899	43.68%	704,910	39.81%	726,715	38.93%	745,379	40.45%	757,763	38.82%	801,766	40.27%	808,788	39.16%	826,956	37.30%	807,517	36.63%	819,263	34.83%	812,887	33.99%	767,366	30.54%	762,089	28.73%	733,043	27.72%	620,917	23.62%	798,281	28.62%	838,342	30.14%	808,928	32.12%

流動負債

昶虹(2443) 截至2023年第3季「流動負債」總計約為NT$4,445萬元，相較上一季減少約NT$-153萬元、相較去年年末減少約NT$-898萬元

昶虹(2443) 2023年第3季財報顯示公司「流動負債」總計約NT$4,445萬元、約佔整體資產的7.82%。

對比上一季

上一季流動負債總計約NT$4,598萬元、約佔整體資產的8.04%。今年第3季相較上一季減少約NT$-153萬元。

對比去年年末

去年年末流動負債則為NT$5,343萬元、約佔整體資產的9.93%。今年第3季相較去年年末減少約NT$-898萬元。

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	%
流動負債	44,447	7.82%	45,980	8.04%	51,079	8.55%	53,426	9.93%	193,940	36.47%	180,809	34.43%	194,532	30.60%	187,678	29.04%	188,072	28.53%	194,896	28.49%	212,012	28.22%	305,026	34.22%	349,714	31.72%	355,401	28.81%	502,185	34.97%	322,101	24.26%	1,132,511	56.16%	968,907	48.68%	804,539	43.01%	831,769	43.42%	627,447	32.16%	599,461	29.99%	410,243	21.58%	394,560	21.41%	315,803	17.83%	340,995	18.27%	266,647	14.47%	275,384	14.11%	194,490	9.77%	176,739	8.56%	230,606	10.40%	164,692	7.47%	199,692	8.49%	197,774	8.27%	262,913	10.46%	276,621	10.43%	225,371	8.52%	203,145	7.73%	134,110	4.81%	161,455	5.80%

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合併資產負債表

流動資產

非流動資產

流動負債

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