集雅社－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2014/12/31		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	%	金額	%
資產
流動資產
現金及約當現金	314,384	9.25%	226,200	7.8%	190,476	7.18%	168,077	6.53%	248,867	7.92%	197,425	7.78%	266,734	11.41%	150,051	6.35%	364,810	12.61%	147,701	6.2%	187,013	8.73%	200,735	9.44%	286,249	11.32%	156,459	8.18%	188,998	11.57%	110,597	6.98%	221,163	11.66%	199,209	11.7%	137,400	11.01%	116,144	9.95%	140,742	9.68%	61,527	5.41%	79,816	7.46%	98,399	9.27%	125,760	9.09%	102,027	9.62%	78,940	7.92%	64,897	7.16%	55,479	4.76%	53,870	6.68%	114,876	13.7%	23,161	3.13%	62,281	6.3%	62,078	8.3%	47,540	6.73%	17,395		70,211	7.85%	32,094		58,459	8.47%	15,570		39,577
透過損益按公允價值衡量之金融資產－流動	3,202	0.09%	3,290	0.11%	3,198	0.12%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	30,041	1.41%	170,009	6.72%	0	0%	33,014	2.02%	15,001	0.95%	120,002	6.33%	0		13,009	1.04%	0		0		0		23,009	2.15%	0	0%	0		0	0%	10,001	1%	23,008	2.54%	0		7,000	0.87%	46,006	5.49%	49,014	6.63%	0		0	0%	11,001	1.56%	28,006		0	0%	1,903		21,221	3.07%	5,050		70,059
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
按攤銷後成本衡量之金融資產－流動	16,344	0.48%	15,344	0.53%	15,344	0.58%	10,853	0.42%	10,853	0.35%	16,853	0.66%	16,553	0.71%	15,740	0.67%	15,246	0.53%	15,247	0.64%	7,746	0.36%	7,747	0.36%	7,047	0.28%	29,497	1.54%	50,847	3.11%	73,338	4.63%	78,038	4.11%	47,188	2.77%	6,688	0.54%	5,488	0.47%	5,488	0.38%	0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
應收票據淨額	5,448	0.16%	27	0%	422	0.02%	68	0%	256	0.01%	258	0.01%	134	0.01%	664	0.03%	467	0.02%	561	0.02%	401	0.02%	256	0.01%	824	0.03%	239	0.01%	1,644	0.1%	1,552	0.1%	735	0.04%	760	0.04%	718	0.06%	277	0.02%	1,021	0.07%	594	0.05%	830	0.08%	3,083	0.29%	1,044	0.08%	718	0.07%	727	0.07%	440	0.05%	1,608	0.14%	187	0.02%	5,232	0.62%	717	0.1%	1,247	0.13%	343	0.05%	371	0.05%	679		1,144	0.13%	1,147		1,141	0.17%	2,663		873
應收帳款淨額	791,119	23.28%	475,789	16.41%	408,675	15.41%	329,730	12.8%	915,301	29.11%	458,205	18.05%	253,797	10.85%	257,008	10.88%	708,371	24.49%	311,497	13.07%	241,269	11.27%	260,295	12.25%	691,640	27.35%	314,696	16.46%	144,501	8.85%	186,126	11.74%	404,498	21.32%	319,989	18.8%	189,663	15.2%	175,213	15.02%	478,149	32.88%	242,544	21.32%	205,776	19.23%	168,556	15.88%	467,769	33.8%	170,795	16.1%	161,386	16.19%	122,334	13.5%	464,832	39.88%	179,113	22.22%	107,827	12.86%	92,194	12.47%	367,112	37.15%	150,402	20.11%	127,094	17.98%	88,088		312,332	34.93%	115,678		112,513	16.3%	226,206		77,674
其他應收款	295,827	8.71%	207,801	7.17%	170,976	6.44%	229,262	8.9%	245,045	7.79%	195,550	7.7%	155,510	6.65%	180,308	7.63%	208,351	7.2%	172,850	7.25%	144,282	6.74%	174,636	8.22%	178,395	7.05%	126,224	6.6%	107,434	6.58%	103,479	6.53%	159,231	8.39%	120,282	7.07%	92,118	7.38%	93,698	8.03%	119,251	8.2%	99,838	8.78%	75,175	7.03%	68,560	6.46%	105,845	7.65%	81,945	7.73%	77,001	7.73%	52,775	5.83%
存貨	1,106,809	32.57%	1,024,375	35.32%	1,023,415	38.58%	975,799	37.89%	971,648	30.9%	907,370	35.74%	876,770	37.5%	968,517	41%	919,146	31.78%	960,844	40.33%	908,924	42.44%	818,014	38.49%	725,356	28.68%	719,084	37.62%	598,204	36.62%	552,224	34.85%	475,079	25.04%	508,971	29.9%	476,648	38.2%	444,974	38.14%	447,986	30.81%	432,406	38.01%	415,026	38.79%	400,804	37.76%	438,132	31.66%	426,786	40.24%	394,074	39.54%	331,844	36.63%	329,411	28.26%	305,755	37.93%	297,235	35.44%	285,804	38.65%	291,863	29.54%	295,287	39.48%	290,137	41.05%	288,188		280,838	31.4%	285,045		268,729	38.93%	293,249		271,716
預付款項	52,226	1.54%	175,534	6.05%	69,559	2.62%	155,513	6.04%	37,820	1.2%	177,024	6.97%	82,584	3.53%	141,921	6.01%	72,959	2.52%	185,447	7.78%	117,602	5.49%	151,716	7.14%	34,218	1.35%	128,320	6.71%	68,957	4.22%	119,344	7.53%	37,745	1.99%	119,038	6.99%	49,998	4.01%	99,714	8.55%	21,198	1.46%	70,666	6.21%	38,114	3.56%	86,704	8.17%	18,544	1.34%	60,260	5.68%	50,584	5.08%	98,112	10.83%	24,950	2.14%	18,938	2.35%	20,384	2.43%	49,083	6.64%	20,212	2.05%	7,410	0.99%	9,936	1.41%	31,472		9,704	1.09%	16,735		27,566	3.99%	17,850		12,248
其他流動資產	41,236	1.21%	5,313	0.18%	4,933	0.19%	3,556	0.14%	12,323	0.39%	2,500	0.1%	13,126	0.56%	12,912	0.55%	25,572	0.88%	6,353	0.27%	12,838	0.6%	11,383	0.54%	1,320	0.05%	12,500	0.65%	11,347	0.69%	9,438	0.6%	16,214	0.85%	11,646	0.68%	10,630	0.85%	7,979	0.68%	12,923	0.89%	13,741	1.21%	13,084	1.22%	14,425	1.36%	22,610	1.63%	16,526	1.56%	20,556	2.06%	20,089	2.22%	27,409	2.35%	17,967	2.23%	18,474	2.2%	16,060	2.17%	17,811	1.8%	14,753	1.97%	14,161	2%	16,665		21,576	2.41%	15,369		14,072	2.04%	17,594		9,630
其他流動資產－其他	41,236	1.21%	5,313	0.18%	4,933	0.19%	3,556	0.14%	12,323	0.39%	2,500	0.1%	13,126	0.56%	12,912	0.55%	25,572	0.88%	6,353	0.27%	12,838	0.6%	11,383	0.54%	1,320	0.05%	12,500	0.65%	11,347	0.69%	9,438	0.6%	16,214	0.85%	11,646	0.68%	10,630	0.85%	7,979	0.68%	12,923	0.89%	7,054	0.62%	7,836	0.73%	9,365	0.88%	16,950	1.22%	11,626	1.1%	15,656	1.57%	14,589	1.61%	21,909	1.88%	12,167	1.51%	12,524	1.49%	10,810	1.46%	7,761	0.79%	2,003	0.27%	2,311	0.33%	1,665		2,676	0.3%	1,460		272	0.04%	344		630
流動資產合計	2,626,595	77.3%	2,133,673	73.57%	1,886,998	71.13%	1,872,858	72.73%	2,442,113	77.67%	1,955,914	77.05%	1,665,208	71.22%	1,727,121	73.12%	2,314,922	80.04%	1,800,500	75.57%	1,620,075	75.65%	1,654,823	77.86%	2,095,058	82.84%	1,490,181	77.95%	1,204,946	73.77%	1,171,099	73.9%	1,512,705	79.74%	1,327,083	77.95%	976,872	78.29%	943,487	80.86%	1,226,758	84.36%	921,316	80.99%	850,830	79.51%	840,531	79.18%	1,179,704	85.25%	859,057	81%	793,269	79.6%	713,499	78.76%	975,039	83.66%	630,664	78.24%	655,144	78.11%	558,551	75.53%	814,486	82.43%	576,218	77.05%	534,016	75.55%	490,928		729,511	81.58%	491,797		522,255	75.67%	606,776		491,322
非流動資產
不動產、廠房及設備	655,891	19.3%	648,234	22.35%	636,018	23.97%	563,964	21.9%	554,362	17.63%	432,057	17.02%	423,048	18.09%	365,535	15.48%	353,140	12.21%	292,338	12.27%	291,677	13.62%	205,591	9.67%	206,353	8.16%	198,143	10.36%	198,560	12.16%	174,553	11.01%	149,675	7.89%	165,067	9.7%	162,462	13.02%	115,691	9.92%	119,807	8.24%	116,409	10.23%	118,995	11.12%	120,529	11.35%	124,256	8.98%	123,802	11.67%	125,727	12.62%	122,423	13.51%	118,767	10.19%	112,965	14.01%	113,695	13.56%	110,238	14.91%	110,814	11.21%	111,441	14.9%	111,740	15.81%	112,408		113,105	12.65%	112,587		112,770	16.34%	109,485		110,526
使用權資產	26,880	0.79%	29,073	1%	30,745	1.16%	32,970	1.28%	35,196	1.12%	37,422	1.47%	36,106	1.54%	19,713	0.83%	15,893	0.55%	15,858	0.67%	17,005	0.79%	17,176	0.81%	17,655	0.7%	18,092	0.95%	19,654	1.2%	20,016	1.26%	17,004	0.9%	17,728	1.04%	18,358	1.47%	18,991	1.63%	19,073	1.31%	18,853	1.66%	19,432	1.82%	20,501	1.93%	0		0		0		0		0		0		0		0		0		0		0				0				0
投資性不動產淨額	52,026	1.53%	52,197	1.8%	61,867	2.33%	62,064	2.41%	62,260	1.98%	62,457	2.46%	62,654	2.68%	62,592	2.65%	69,619	2.41%	69,819	2.93%	70,019	3.27%	70,220	3.3%	70,420	2.78%	66,057	3.46%	66,247	4.06%	76,544	4.83%	76,738	4.04%	58,224	3.42%	58,348	4.68%	58,471	5.01%	58,595	4.03%	58,718	5.16%	58,842	5.5%	58,966	5.55%	59,089	4.27%	59,213	5.58%	59,336	5.95%	59,460	6.56%	59,584	5.11%	51,639	6.41%	51,737	6.17%	51,836	7.01%	51,935	5.26%	52,034	6.96%	52,132	7.38%	42,157		42,238	4.72%	42,318		42,399	6.14%	44,640		44,826
無形資產	15,077	0.44%	15,279	0.53%	16,090	0.61%	16,900	0.66%	17,711	0.56%	18,522	0.73%	19,333	0.83%	18,553	0.79%	18,964	0.66%	19,656	0.82%	20,348	0.95%	21,040	0.99%	21,732	0.86%	22,424	1.17%	22,222	1.36%	20,338	1.28%	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	20,551	0.6%	20,546	0.71%	20,224	0.76%	20,280	0.79%	19,364	0.62%	19,365	0.76%	18,376	0.79%	18,473	0.78%	18,466	0.64%	22,069	0.93%	19,984	0.93%	18,631	0.88%	15,769	0.62%	15,877	0.83%	20,568	1.26%	20,459	1.29%	20,461	1.08%	16,108	0.95%	16,766	1.34%	17,577	1.51%	17,696	1.22%	13,136	1.15%	12,763	1.19%	12,470	1.17%	12,241	0.88%	9,274	0.87%	9,219	0.93%	9,335	1.03%	7,883	0.68%	7,355	0.91%	7,634	0.91%	7,989	1.08%	7,761	0.79%	4,955	0.66%	4,684	0.66%	5,160		4,751	0.53%	4,901		4,906	0.71%	4,420		4,107
其他非流動資產	1,011	0.03%	1,041	0.04%	917	0.03%	6,071	0.24%	13,093	0.42%	12,898	0.51%	12,898	0.55%	49,588	2.1%	545	0.02%	61,933	2.6%	1,973	0.09%	37,463	1.76%	1,592	0.06%	401	0.02%	714	0.04%	1,280	0.08%	20,059	1.06%	17,689	1.04%	15,016	1.2%	12,587	1.08%	12,221	0.84%	9,174	0.81%	9,193	0.86%	8,537	0.8%	8,537	0.62%	9,218	0.87%	9,073	0.91%	1,171	0.13%
預付設備款	133	0%	133	0%			0	0%			0	0%	0	0%	48,767	2.06%	0	0%	4,276	0.18%	1,572	0.07%	37,043	1.74%	1,191	0.05%	0	0%	314	0.02%	880	0.06%	19,657	1.04%	17,217	1.01%	14,592	1.17%	12,163	1.04%	11,685	0.8%	8,532	0.75%	8,532	0.8%	7,885	0.74%	7,885	0.57%	7,885	0.74%	7,885	0.79%	0	0%	3,093	0.27%	0	0%	0	0%	1,362	0.18%	1,362	0.14%	1,362	0.18%	1,362	0.19%	5,174		1,874	0.21%	2,691		2,691	0.39%	227		0
存出保證金	878	0.03%	908	0.03%	880	0.03%	871	0.03%	866	0.03%	820	0.03%	820	0.04%	821	0.03%	545	0.02%	430	0.02%	401	0.02%	420	0.02%	401	0.02%	401	0.02%	400	0.02%	400	0.03%	402	0.02%	472	0.03%	424	0.03%	424	0.04%	536	0.04%	642	0.06%	661	0.06%	652	0.06%	652	0.05%	1,333	0.13%	1,188	0.12%	1,171	0.13%	1,170	0.1%	1,165	0.14%	8,811	1.05%	8,781	1.19%	810	0.08%	838	0.11%	1,025	0.15%	786		286	0.03%	256		256	0.04%	225		183
其他非流動資產－其他	0	0%	0	0%	37	0%	5,200	0.2%	12,227	0.39%	12,078	0.48%	12,078	0.52%					57,227	2.4%																															0	0%	0	0%	0	0%	0	0%	2,307	0.29%	1,719	0.2%	762	0.1%	947	0.1%	1,003	0.13%	1,845	0.26%	2,150		2,513	0.28%	3,017		4,943	0.72%	8,881		13,603
非流動資產合計	771,436	22.7%	766,370	26.43%	765,861	28.87%	702,249	27.27%	701,986	22.33%	582,721	22.95%	672,916	28.78%	634,955	26.88%	577,128	19.96%	582,174	24.43%	521,507	24.35%	470,622	22.14%	434,022	17.16%	421,495	22.05%	428,466	26.23%	413,691	26.1%	384,438	20.26%	375,317	22.05%	270,950	21.71%	223,317	19.14%	227,392	15.64%	216,290	19.01%	219,225	20.49%	221,003	20.82%	204,123	14.75%	201,507	19%	203,355	20.4%	192,389	21.24%	190,497	16.34%	175,431	21.76%	183,596	21.89%	180,968	24.47%	173,629	17.57%	171,633	22.95%	172,788	24.45%	167,835		164,767	18.42%	165,770		167,965	24.33%	167,878		173,245
資產總計	3,398,031	100%	2,900,043	100%	2,652,859	100%	2,575,107	100%	3,144,099	100%	2,538,635	100%	2,338,124	100%	2,362,076	100%	2,892,050	100%	2,382,674	100%	2,141,582	100%	2,125,445	100%	2,529,080	100%	1,911,676	100%	1,633,412	100%	1,584,790	100%	1,897,143	100%	1,702,400	100%	1,247,822	100%	1,166,804	100%	1,454,150	100%	1,137,606	100%	1,070,055	100%	1,061,534	100%	1,383,827	100%	1,060,564	100%	996,624	100%	905,888	100%	1,165,536	100%	806,095	100%	838,740	100%	739,519	100%	988,115	100%	747,851	100%	706,804	100%	658,763		894,278	100%	657,567		690,220	100%	774,654		664,567
負債及權益
負債
流動負債
短期借款	535,000	15.74%	725,000	25%	380,000	14.32%	455,000	17.67%	588,000	18.7%	552,000	21.74%	220,000	9.41%	260,000	11.01%	410,000	14.18%	455,000	19.1%	0	0%	0	0%	100,000	3.95%	180,000	9.42%	0	0%	0	0%	33,000	1.74%	145,000	8.52%	0	0%	10,200	0.87%	80,000	5.5%	72,000	6.33%	100	0.01%	50,000	4.71%	130,000	9.39%	135,000	12.73%	0	0%	0	0%	30,000	2.57%	0	0%	0	0%	0	0%	46,000	4.66%	20,000	2.67%	0	0%	0		88,000	9.84%	35,000		5,000	0.72%	10,000		0
合約負債－流動	991,964	29.19%	660,394	22.77%	619,204	23.34%	568,441	22.07%	829,754	26.39%	526,432	20.74%	526,214	22.51%	540,223	22.87%	719,997	24.9%	443,440	18.61%	512,733	23.94%	583,799	27.47%	787,113	31.12%	345,836	18.09%	316,229	19.36%	332,176	20.96%	464,270	24.47%	307,192	18.04%	237,084	19%	245,393	21.03%	353,262	24.29%	202,992	17.84%	172,943	16.16%	187,108	17.63%	288,916	20.88%	150,243	14.17%	146,206	14.67%	161,684	17.85%
應付票據	10,072	0.3%	4,878	0.17%	7,629	0.29%	11,582	0.45%	5,335	0.17%	1,401	0.06%	12,716	0.54%	3,335	0.14%	2,283	0.08%	1,317	0.06%	5,070	0.24%	8,487	0.4%	7,845	0.31%	3,834	0.2%	6,259	0.38%	2,593	0.16%	19,533	1.03%	114	0.01%	94	0.01%	536	0.05%	2,519	0.17%	1,145	0.1%	1,297	0.12%	2,507	0.24%	3,533	0.26%	3,316	0.31%	8,519	0.85%	9,585	1.06%	12,860	1.1%	6,501	0.81%	4,307	0.51%	3,252	0.44%	4,288	0.43%	5,289	0.71%	6,260	0.89%	5,662		5,642	0.63%	4,294		3,897	0.56%	4,068		4,247
應付帳款	563,091	16.57%	381,185	13.14%	436,197	16.44%	359,450	13.96%	534,995	17.02%	373,607	14.72%	291,732	12.48%	287,202	12.16%	483,500	16.72%	314,194	13.19%	360,984	16.86%	304,423	14.32%	469,131	18.55%	275,676	14.42%	194,303	11.9%	150,255	9.48%	296,710	15.64%	253,958	14.92%	239,018	19.15%	150,860	12.93%	281,925	19.39%	198,679	17.46%	214,595	20.05%	138,740	13.07%	314,274	22.71%	175,294	16.53%	211,506	21.22%	127,474	14.07%	242,922	20.84%	123,376	15.31%	143,315	17.09%	104,502	14.13%	221,946	22.46%	124,241	16.61%	134,077	18.97%	95,210		183,321	20.5%	112,375		124,503	18.04%	162,194		120,152
其他應付款	172,002	5.06%	113,975	3.93%	206,859	7.8%	197,039	7.65%	142,365	4.53%	114,139	4.5%	155,849	6.67%	148,546	6.29%	139,045	4.81%	98,884	4.15%	190,513	8.9%	186,261	8.76%	106,901	4.23%	135,641	7.1%	125,227	7.67%	118,289	7.46%	98,894	5.21%	69,045	4.06%	118,746	9.52%	68,889	5.9%	76,447	5.26%	55,583	4.89%	76,232	7.12%	56,165	5.29%	66,114	4.78%	44,953	4.24%	76,835	7.71%	40,425	4.46%
本期所得稅負債	25,852	0.76%	4,564	0.16%	13,585	0.51%	18,888	0.73%	13,102	0.42%	0	0%	16,482	0.7%	33,935	1.44%	27,603	0.95%	15,637	0.66%	24,511	1.14%	27,720	1.3%	12,724	0.5%	0	0%	12,566	0.77%	25,100	1.58%	18,075	0.95%	4,426	0.26%	11,553	0.93%	21,259	1.82%	15,385	1.06%	2,537	0.22%	7,538	0.7%	14,858	1.4%	9,626	0.7%	2,343	0.22%	7,085	0.71%	9,762	1.08%	6,794	0.58%	3,036	0.38%	7,633	0.91%	13,125	1.77%	9,363	0.95%	5,645	0.75%	6,275	0.89%	6,374		3,544	0.4%	5,392		5,890	0.85%	4,280		4,889
租賃負債－流動	8,090	0.24%	8,279	0.29%	8,357	0.32%	8,538	0.33%	8,699	0.28%	8,731	0.34%	8,085	0.35%	5,950	0.25%	5,405	0.19%	6,170	0.26%	6,259	0.29%	6,437	0.3%	6,317	0.25%	6,132	0.32%	6,147	0.38%	5,933	0.37%	5,072	0.27%	4,961	0.29%	4,818	0.39%	4,679	0.4%	4,436	0.31%	4,249	0.37%	4,131	0.39%	4,089	0.39%	0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債	21,597	0.64%	10,090	0.35%	13,480	0.51%	18,801	0.73%	21,274	0.68%	19,682	0.78%	219,036	9.37%	236,892	10.03%	246,781	8.53%	263,801	11.07%	282,567	13.19%	274,385	12.91%	269,846	10.67%	11,937	0.62%	30,841	1.89%	25,338	1.6%	29,084	1.53%	20,921	1.23%	16,781	1.34%	18,709	1.6%	18,311	1.26%	14,530	1.28%	11,597	1.08%	14,505	1.37%	15,159	1.1%	13,478	1.27%	13,382	1.34%	13,712	1.51%
預收款項	17,413	0.51%	744	0.03%	4,682	0.18%	8,038	0.31%	11,896	0.38%	896	0.04%	4,104	0.18%	7,908	0.33%	13,697	0.47%	12,766	0.54%	22,015	1.03%	14,281	0.67%	13,313	0.53%	5,408	0.28%	7,260	0.44%	8,809	0.56%	10,119	0.53%	139	0.01%	4,273	0.34%	6,474	0.55%	7,681	0.53%	3,282	0.29%	4,577	0.43%	5,972	0.56%	8,285	0.6%	3,595	0.34%	4,901	0.49%	4,517	0.5%
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%	200,403	8.57%	207,939	8.8%	216,223	7.48%	227,818	9.56%	244,357	11.41%	245,471	11.55%	244,715	9.68%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債－其他	4,184	0.12%	9,346	0.32%	8,798	0.33%	10,763	0.42%	9,378	0.3%	18,786	0.74%	14,529	0.62%	21,045	0.89%	16,861	0.58%	23,217	0.97%	16,195	0.76%	14,633	0.69%	11,818	0.47%	6,529	0.34%	23,581	1.44%	16,529	1.04%	18,965	1%	20,782	1.22%	12,508	1%	12,235	1.05%	10,630	0.73%	11,248	0.99%	7,020	0.66%	8,533	0.8%	6,874	0.5%	9,883	0.93%	8,481	0.85%	9,195	1.02%	3,674	0.32%	4,813	0.6%	2,574	0.31%	5,452	0.74%	2,393	0.24%	1,321	0.18%	1,649	0.23%	3,391		1,210	0.14%	1,572		1,587	0.23%	1,122		611
流動負債合計	2,327,668	68.5%	1,908,365	65.8%	1,685,311	63.53%	1,637,739	63.6%	2,143,524	68.18%	1,595,992	62.87%	1,450,114	62.02%	1,516,083	64.18%	2,034,614	70.35%	1,598,443	67.09%	1,382,637	64.56%	1,391,512	65.47%	1,759,877	69.59%	959,056	50.17%	691,760	42.35%	659,809	41.63%	965,138	50.87%	806,267	47.36%	628,094	50.34%	520,525	44.61%	832,285	57.24%	551,715	48.5%	488,433	45.65%	467,972	44.08%	827,622	59.81%	524,627	49.47%	463,533	46.51%	362,642	40.03%	636,248	54.59%	284,336	35.27%	322,755	38.48%	292,086	39.5%	554,842	56.15%	320,037	42.79%	291,615	41.26%	237,884		484,592	54.19%	257,167		284,553	41.23%	373,474		267,158
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%	244,157	12.77%	254,223	15.56%	254,715	16.07%	255,208	13.45%	255,702	15.02%	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				0
遞延所得稅負債	8	0%							0	0%	0	0%	0	0%	0	0%	86	0%	99	0%	99	0%	8	0%	102	0%	100	0.01%	65	0%	75	0%																																			0	0%					0	0%	0		0	0%	8		10
租賃負債－非流動	19,411	0.57%	21,395	0.74%	22,962	0.87%	24,974	0.97%	26,999	0.86%	29,145	1.15%	28,414	1.22%	14,107	0.6%	10,833	0.37%	10,037	0.42%	11,097	0.52%	11,088	0.52%	11,681	0.46%	12,281	0.64%	13,816	0.85%	14,378	0.91%	12,208	0.64%	13,027	0.77%	13,772	1.1%	14,510	1.24%	14,798	1.02%	14,737	1.3%	15,392	1.44%	16,459	1.55%	0		0		0		0		0		0		0		0		0		0		0				0				0
其他非流動負債	23,695	0.7%	28,019	0.97%	25,736	0.97%	21,951	0.85%	23,395	0.74%	16,987	0.67%	16,660	0.71%	16,471	0.7%	16,289	0.56%	16,866	0.71%	16,908	0.79%	17,343	0.82%	17,088	0.68%	19,437	1.02%	19,838	1.21%	20,432	1.29%	19,012	1%	15,762	0.93%	15,642	1.25%	15,510	1.33%	15,321	1.05%	13,158	1.16%	13,190	1.23%	13,177	1.24%	13,206	0.95%	10,333	0.97%	10,374	1.04%	10,393	1.15%
長期應付票據及款項	13,650	0.4%	13,901	0.48%	11,682	0.44%	7,975	0.31%	6,602	0.21%					0	0%	0	0%	0	0%	0	0%	594	0.03%	432	0.02%	432	0.02%	731	0.04%	1,462	0.09%																			0	0%	0	0%	0	0%	0	0%	1,600	0.2%	4,000	0.48%	5,485	0.74%	9,068	0.92%	5,065	0.68%	4,848	0.69%	7,719		8,410	0.94%	9,976		10,349	1.5%	13,703		16,390
淨確定福利負債-非流動	6,973	0.21%	11,047	0.38%	11,057	0.42%	11,073	0.43%	14,290	0.45%	14,484	0.57%	14,500	0.62%	14,518	0.61%	14,536	0.5%	15,196	0.64%	15,238	0.71%	15,279	0.72%	15,315	0.61%	17,674	0.92%	17,720	1.08%	17,767	1.12%	17,815	0.94%	14,624	0.86%	14,660	1.17%	14,700	1.26%	14,740	1.01%	12,577	1.11%	12,615	1.18%	12,653	1.19%	12,690	0.92%	9,820	0.93%	9,860	0.99%	9,904	1.09%
存入保證金	3,072	0.09%	3,071	0.11%	2,997	0.11%	2,903	0.11%	2,503	0.08%	2,503	0.1%	2,160	0.09%	1,953	0.08%	1,753	0.06%	1,670	0.07%	1,670	0.08%	1,470	0.07%	1,341	0.05%	1,331	0.07%	1,387	0.08%	1,203	0.08%	1,197	0.06%	1,138	0.07%	982	0.08%	810	0.07%	581	0.04%	581	0.05%	575	0.05%	524	0.05%	516	0.04%	513	0.05%	514	0.05%	489	0.05%	343	0.03%	343	0.04%	420	0.05%	420	0.06%	530	0.05%	341	0.05%	387	0.05%	334		359	0.04%	288		233	0.03%	182		232
非流動負債合計	43,114	1.27%	49,414	1.7%	48,698	1.84%	46,925	1.82%	50,394	1.6%	46,132	1.82%	45,074	1.93%	30,578	1.29%	27,208	0.94%	27,002	1.13%	28,104	1.31%	28,439	1.34%	28,871	1.14%	275,975	14.44%	287,942	17.63%	289,600	18.27%	286,428	15.1%	284,491	16.71%	29,414	2.36%	30,020	2.57%	30,119	2.07%	27,895	2.45%	28,582	2.67%	29,636	2.79%	13,206	0.95%	10,333	0.97%	10,374	1.04%	10,393	1.15%	10,291	0.88%	10,414	1.29%	12,932	1.54%	14,458	1.96%	18,216	1.84%	17,647	2.36%	17,498	2.48%	20,930		21,631	2.42%	21,436		23,462	3.4%	27,446		32,725
負債總計	2,370,782	69.77%	1,957,779	67.51%	1,734,009	65.36%	1,684,664	65.42%	2,193,918	69.78%	1,642,124	64.69%	1,495,188	63.95%	1,546,661	65.48%	2,061,822	71.29%	1,625,445	68.22%	1,410,741	65.87%	1,419,951	66.81%	1,788,748	70.73%	1,235,031	64.6%	979,702	59.98%	949,409	59.91%	1,251,566	65.97%	1,090,758	64.07%	657,508	52.69%	550,545	47.18%	862,404	59.31%	579,610	50.95%	517,015	48.32%	497,608	46.88%	840,828	60.76%	534,960	50.44%	473,907	47.55%	373,035	41.18%	646,539	55.47%	294,750	36.57%	335,687	40.02%	306,544	41.45%	573,058	58%	337,684	45.15%	309,113	43.73%	258,814		506,223	56.61%	278,603		308,015	44.63%	400,920		299,883
權益
歸屬於母公司業主之權益
股本
普通股股本	395,836	11.65%	395,836	13.65%	395,836	14.92%	395,836	15.37%	395,836	12.59%	395,836	15.59%	381,767	16.33%	379,197	16.05%	376,375	13.01%	372,488	15.63%	367,008	17.14%	366,448	17.24%	366,448	14.49%	328,600	17.19%	328,600	20.12%	328,600	20.73%	328,600	17.32%	328,600	19.3%	328,600	26.33%	328,600	28.16%	328,600	22.6%	328,600	28.89%	328,600	30.71%	328,600	30.96%	328,600	23.75%	328,600	30.98%	328,600	32.97%	328,600	36.27%	328,600	28.19%	328,600	40.76%	328,600	39.18%	300,000	40.57%	300,000	30.36%	300,000	40.11%	300,000	42.44%	300,000		300,000	33.55%	300,000		300,000	43.46%	300,000		300,000
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
股本合計	395,836	11.65%	395,836	13.65%	395,836	14.92%	395,836	15.37%	395,836	12.59%	395,836	15.59%	381,767	16.33%	379,197	16.05%	376,375	13.01%	372,488	15.63%	367,008	17.14%	366,448	17.24%	366,448	14.49%	366,389	19.17%	366,389	22.43%	328,600	20.73%	328,600	17.32%	328,600	19.3%	328,600	26.33%	328,600	28.16%	328,600	22.6%	328,600	28.89%	328,600	30.71%	328,600	30.96%	328,600	23.75%	328,600	30.98%	328,600	32.97%	328,600	36.27%	328,600	28.19%	328,600	40.76%	328,600	39.18%	300,000	40.57%	300,000	30.36%	300,000	40.11%	300,000	42.44%	300,000		300,000	33.55%	300,000		300,000	43.46%	300,000		300,000
資本公積
資本公積－發行溢價	120,100	3.53%	120,100	4.14%	120,100	4.53%	120,100	4.66%	120,100	3.82%	120,100	4.73%	87,755	3.75%	81,532	3.45%	74,735	2.58%	65,409	2.75%	52,293	2.44%	50,839	2.39%	50,839	2.01%	50,688	2.65%	50,688	3.1%	50,688	3.2%	50,688	2.67%	50,688	2.98%	50,688	4.06%	50,688	4.34%	50,688	3.49%	50,688	4.46%	50,688	4.74%	50,688	4.77%	50,688	3.66%	50,688	4.78%	50,714	5.09%	50,714	5.6%
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
資本公積－其他	16,038	0.47%	16,038	0.55%	16,038	0.6%	16,038	0.62%	16,038	0.51%	16,038	0.63%	4,311	0.18%	4,311	0.18%	4,311	0.15%	4,311	0.18%	4,311	0.2%	559	0.03%	559	0.02%	559	0.03%	553	0.03%	455	0.03%	334	0.02%	334	0.02%	253	0.02%	179	0.02%	179	0.01%	265	0.02%	124	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	136,138	4.01%	136,138	4.69%	136,138	5.13%	136,138	5.29%	136,138	4.33%	136,138	5.36%	107,008	4.58%	101,395	4.29%	95,268	3.29%	86,865	3.65%	75,051	3.5%	73,738	3.47%	73,738	2.92%	73,602	3.85%	58,650	3.59%	58,650	3.7%	58,650	3.09%	58,650	3.45%	54,999	4.41%	55,041	4.72%	54,804	3.77%	54,555	4.8%	54,523	5.1%	54,779	5.16%	54,185	3.92%	54,249	5.12%	53,629	5.38%	53,036	5.85%	52,442	4.5%	51,849	6.43%	51,255	6.11%	1,500	0.2%	1,500	0.15%	1,500	0.2%	1,500	0.21%	1,500		1,500	0.17%	1,500		1,500	0.22%	1,500		1,500
保留盈餘
法定盈餘公積	82,335	2.42%	82,335	2.84%	82,335	3.1%	71,480	2.78%	71,480	2.27%	71,480	2.82%	71,480	3.06%	57,391	2.43%	57,391	1.98%	57,391	2.41%	57,391	2.68%	45,487	2.14%	45,487	1.8%	45,487	2.38%	45,487	2.78%	35,395	2.23%	35,395	1.87%	35,395	2.08%	35,395	2.84%	28,106	2.41%	28,106	1.93%	28,106	2.47%	28,106	2.63%	23,666	2.23%	23,666	1.71%	23,666	2.23%	23,666	2.37%	19,601	2.16%
未分配盈餘（或待彌補虧損）	412,940	12.15%	327,955	11.31%	304,541	11.48%	286,989	11.14%	346,727	11.03%	293,057	11.54%	282,681	12.09%	277,432	11.75%	301,194	10.41%	240,485	10.09%	231,391	10.8%	219,821	10.34%	254,659	10.07%	191,167	10%	183,184	11.21%	212,736	13.42%	222,932	11.75%	188,997	11.1%	171,320	13.73%	204,512	17.53%	180,236	12.39%	146,735	12.9%	141,811	13.25%	156,881	14.78%	136,548	9.87%	119,089	11.23%	116,822	11.72%	131,616	14.53%	118,354	10.15%	111,295	13.81%	103,597	12.35%	115,777	15.66%	97,859	9.9%	92,969	12.43%	80,493	11.39%	85,371		73,477	8.22%	64,386		67,627	9.8%	61,852		52,802
保留盈餘合計	495,275	14.58%	410,290	14.15%	386,876	14.58%	358,469	13.92%	418,207	13.3%	364,537	14.36%	354,161	15.15%	334,823	14.17%	358,585	12.4%	297,876	12.5%	288,782	13.48%	265,308	12.48%	300,146	11.87%	236,654	12.38%	228,671	14%	248,131	15.66%	258,327	13.62%	224,392	13.18%	206,715	16.57%	232,618	19.94%	208,342	14.33%	174,841	15.37%	169,917	15.88%	180,547	17.01%	160,214	11.58%	142,755	13.46%	140,488	14.1%	151,217	16.69%	137,955	11.84%	130,896	16.24%	123,198	14.69%	131,475	17.78%	113,557	11.49%	108,667	14.53%	96,191	13.61%	98,449		86,555	9.68%	77,464		80,705	11.69%	72,234		63,184
歸屬於母公司業主之權益合計	1,027,249	30.23%	942,264	32.49%	918,850	34.64%	890,443	34.58%	950,181	30.22%	896,511	35.31%	842,936	36.05%	815,415	34.52%	830,228	28.71%	757,229	31.78%	730,841	34.13%	705,494	33.19%	740,332	29.27%	676,645	35.4%	653,710	40.02%	635,381	40.09%	645,577	34.03%	611,642	35.93%	590,314	47.31%	616,259	52.82%	591,746	40.69%	557,996	49.05%	553,040	51.68%	563,926	53.12%	542,999	39.24%	525,604	49.56%	522,717	52.45%	532,853	58.82%	518,997	44.53%	511,345	63.43%	503,053	59.98%	432,975	58.55%	415,057	42%	410,167	54.85%	397,691	56.27%	399,949		388,055	43.39%	378,964		382,205	55.37%	373,734		364,684
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,027,249	30.23%	942,264	32.49%	918,850	34.64%	890,443	34.58%	950,181	30.22%	896,511	35.31%	842,936	36.05%	815,415	34.52%	830,228	28.71%	757,229	31.78%	730,841	34.13%	705,494	33.19%	740,332	29.27%	676,645	35.4%	653,710	40.02%	635,381	40.09%	645,577	34.03%	611,642	35.93%	590,314	47.31%	616,259	52.82%	591,746	40.69%	557,996	49.05%	553,040	51.68%	563,926	53.12%	542,999	39.24%	525,604	49.56%	522,717	52.45%	532,853	58.82%	518,997	44.53%	511,345	63.43%	503,053	59.98%	432,975	58.55%	415,057	42%	410,167	54.85%	397,691	56.27%	399,949		388,055	43.39%	378,964		382,205	55.37%	373,734		364,684
負債及權益總計	3,398,031	100%	2,900,043	100%	2,652,859	100%	2,575,107	100%	3,144,099	100%	2,538,635	100%	2,338,124	100%	2,362,076	100%	2,892,050	100%	2,382,674	100%	2,141,582	100%	2,125,445	100%	2,529,080	100%	1,911,676	100%	1,633,412	100%	1,584,790	100%	1,897,143	100%	1,702,400	100%	1,247,822	100%	1,166,804	100%	1,454,150	100%	1,137,606	100%	1,070,055	100%	1,061,534	100%	1,383,827	100%	1,060,564	100%	996,624	100%	905,888	100%	1,165,536	100%	806,095	100%	838,740	100%	739,519	100%	988,115	100%	747,851	100%	706,804	100%	658,763		894,278	100%	657,567		690,220	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

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

集雅社(2937) 截至2024年第1季「流動資產」總計約為NT$18.73億元，相較上一季減少約NT$-5.69億元、相較去年年末減少約NT$-5.69億元

集雅社(2937) 2024年第1季財報顯示公司「流動資產」總計約NT$18.73億元、約佔整體資產的72.73%。

對比上一季

上一季流動資產總計約NT$24.42億元、約佔整體資產的77.67%。今年第1季相較上一季減少約NT$-5.69億元。

對比去年年末

去年年末流動資產則為NT$24.42億元、約佔整體資產的77.67%。今年第1季相較去年年末減少約NT$-5.69億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,872,858	72.73%	2,442,113	77.67%	1,955,914	77.05%	1,665,208	71.22%	1,727,121	73.12%	2,314,922	80.04%	1,800,500	75.57%	1,620,075	75.65%	1,654,823	77.86%	2,095,058	82.84%	1,490,181	77.95%	1,204,946	73.77%	1,171,099	73.90%	1,512,705	79.74%	1,327,083	77.95%	976,872	78.29%	943,487	80.86%	1,226,758	84.36%	921,316	80.99%	850,830	79.51%	840,531	79.18%	1,179,704	85.25%	859,057	81.00%	793,269	79.60%	713,499	78.76%	975,039	83.66%	630,664	78.24%	655,144	78.11%	558,551	75.53%	814,486	82.43%	576,218	77.05%	534,016	75.55%			729,511	81.58%			522,255	75.67%

非流動資產

集雅社(2937) 截至2023年第2季「非流動資產」總計約為NT$6.73億元，相較上一季增加約NT$3,796萬元、相較去年年末增加約NT$9,579萬元

集雅社(2937) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.73億元、約佔整體資產的28.78%。

對比上一季

上一季非流動資產總計約NT$6.35億元、約佔整體資產的26.88%。今年第2季相較上一季增加約NT$3,796萬元。

對比去年年末

去年年末非流動資產則為NT$5.77億元、約佔整體資產的19.96%。今年第2季相較去年年末增加約NT$9,579萬元。

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	672,916	28.78%	634,955	26.88%	577,128	19.96%	582,174	24.43%	521,507	24.35%	470,622	22.14%	434,022	17.16%	421,495	22.05%	428,466	26.23%	413,691	26.10%	384,438	20.26%	375,317	22.05%	270,950	21.71%	223,317	19.14%	227,392	15.64%	216,290	19.01%	219,225	20.49%	221,003	20.82%	204,123	14.75%	201,507	19.00%	203,355	20.40%	192,389	21.24%	190,497	16.34%	175,431	21.76%	183,596	21.89%	180,968	24.47%	173,629	17.57%	171,633	22.95%	172,788	24.45%			164,767	18.42%			167,965	24.33%

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

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