欣新網－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/06/30		截至2020/12/31
(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	%
資產
流動資產
現金及約當現金	376,981	14.79%	384,357	14.93%	299,551	12.11%	313,987	14.59%	335,212	15.04%	439,854	19.19%	264,363	11.5%	158,027	7.99%	298,218	15.05%	119,924	6.62%	243,280	13.23%	235,134	14.58%	207,434	20.89%	33,538	4.32%	45,009	7.82%
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%
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%
按攤銷後成本衡量之金融資產－流動	183,682	7.21%	203,078	7.89%	176,676	7.14%	117,328	5.45%	208,429	9.35%	207,719	9.06%	200,153	8.7%	308,883	15.61%	280,628	14.17%	355,469	19.63%	257,869	14.02%	205,070	12.71%	149,888	15.09%	110,148	14.17%	48,318	8.39%
應收帳款淨額	680,504	26.7%	737,226	28.65%	595,030	24.05%	647,247	30.08%	615,930	27.64%	635,426	27.72%	629,430	27.37%	587,779	29.7%	484,991	24.48%	541,952	29.92%	556,409	30.26%	480,181	29.77%	249,444	25.11%	253,633	32.64%	141,944	24.65%
應收帳款－關係人淨額	2,017	0.08%	6,859	0.27%	4,421	0.18%	5,212	0.24%	3,814	0.17%	14,932	0.65%	9,180	0.4%	7,221	0.36%	6,459	0.33%	7,292	0.4%	7,297	0.4%	1,662	0.1%	662	0.07%	3,527	0.45%	58	0.01%
其他應收款	85,266	3.35%	156,423	6.08%	76,678	3.1%	134,619	6.26%	157,734	7.08%	205,935	8.98%	167,733	7.29%	120,330	6.08%	126,374	6.38%	143,429	7.92%	67,941	3.69%	58,978	3.66%	66,601	6.71%	45,419	5.84%	69,509	12.07%
其他應收款－關係人	9,452	0.37%	12,010	0.47%	5,744	0.23%	8,599	0.4%	7,378	0.33%	6,714	0.29%	1,965	0.09%	4,211	0.21%	4,302	0.22%	4,307	0.24%	1,312	0.07%	633	0.04%	595	0.06%	142	0.02%	388	0.07%
本期所得稅資產	91	0%	91	0%			0	0%	0	0%	0	0%	0	0%	4,113	0.21%	4,083	0.21%	4,083	0.23%	4,083	0.22%	4,083	0.25%			0	0%
存貨	841,874	33.04%	673,490	26.17%	992,766	40.13%	625,257	29.06%	580,079	26.03%	449,419	19.6%	691,525	30.07%	478,571	24.18%	472,119	23.83%	404,087	22.31%	455,094	24.75%	381,774	23.67%	302,678	30.47%	307,248	39.54%	216,159	37.54%
預付款項	29,961	1.18%	29,907	1.16%	24,677	1%	3,376	0.16%	2,836	0.13%	5,800	0.25%	6,487	0.28%	3,191	0.16%	2,199	0.11%	1,891	0.1%	7,550	0.41%	4,489	0.28%	3,471	0.35%	8,432	1.08%	3,696	0.64%
其他流動資產	25,022	0.98%	73,237	2.85%	85,872	3.47%	77,857	3.62%	96,431	4.33%	101,354	4.42%	101,243	4.4%	92,040	4.65%	81,484	4.11%	2,776	0.15%	4,520	0.25%	2,163	0.13%	112	0.01%	4,922	0.63%	573	0.1%
流動資產合計	2,234,850	87.7%	2,276,678	88.46%	2,261,415	91.41%	1,933,482	89.86%	2,007,843	90.12%	2,067,153	90.17%	2,072,079	90.1%	1,764,366	89.16%	1,760,857	88.89%	1,585,210	87.52%	1,605,355	87.3%	1,374,167	85.19%	980,885	98.76%	767,009	98.69%	525,654	91.29%
非流動資產
採用權益法之投資	0	0%	0	0%	2,745	0.11%	3,959	0.18%	3,915	0.18%	4,523	0.2%	4,335	0.19%	3,797	0.19%	3,881	0.2%	4,811	0.27%	4,053	0.22%	4,903	0.3%			0	0%
採用權益法之投資	0	0%	0	0%	2,745	0.11%	3,959	0.18%	3,915	0.18%	4,523	0.2%	4,335	0.19%	3,797	0.19%	3,881	0.2%	4,811	0.27%			4,903	0.3%
不動產、廠房及設備	9,672	0.38%	8,843	0.34%	8,797	0.36%	9,356	0.43%	7,476	0.34%	5,919	0.26%	5,346	0.23%	3,906	0.2%	4,416	0.22%	4,797	0.26%	5,139	0.28%	5,061	0.31%	3,228	0.33%	3,386	0.44%	3,733	0.65%
使用權資產	27,970	1.1%	12,635	0.49%	15,183	0.61%	18,111	0.84%	18,335	0.82%	13,357	0.58%	14,322	0.62%	10,977	0.55%	12,638	0.64%	14,299	0.79%	17,623	0.96%	19,282	1.2%	348	0.04%	2,521	0.32%	4,693	0.82%
無形資產	264,891	10.39%	266,263	10.35%	178,884	7.23%	179,856	8.36%	182,614	8.2%	185,529	8.09%	188,520	8.2%	191,064	9.66%	193,954	9.79%	197,152	10.89%	202,187	10.99%	205,500	12.74%	6,234	0.63%	3,044	0.39%	2,153	0.37%
其他非流動資產	11,025	0.43%	9,166	0.36%	6,992	0.28%	6,853	0.32%	7,903	0.35%	15,989	0.7%	15,203	0.66%	4,767	0.24%	5,285	0.27%	4,905	0.27%	4,570	0.25%	4,239	0.26%	2,515	0.25%	1,192	0.15%	1,192	0.21%
存出保證金	9,168	0.36%	8,438	0.33%	6,357	0.26%	6,367	0.3%	6,467	0.29%	4,620	0.2%	4,321	0.19%	4,291	0.22%	4,259	0.21%	4,269	0.24%	4,290	0.23%	4,239	0.26%	2,515	0.25%	1,192	0.15%	1,192	0.21%
其他非流動資產－其他	1,857	0.07%	728	0.03%	635	0.03%	486	0.02%	1,436	0.06%	11,369	0.5%	10,882	0.47%	476	0.02%	1,026	0.05%	636	0.04%	280	0.02%	0	0%			0	0%
非流動資產合計	313,558	12.3%	296,907	11.54%	212,601	8.59%	218,135	10.14%	220,243	9.88%	225,317	9.83%	227,726	9.9%	214,511	10.84%	220,174	11.11%	225,964	12.48%	233,572	12.7%	238,985	14.81%	12,325	1.24%	10,143	1.31%	50,154	8.71%
資產總計	2,548,408	100%	2,573,585	100%	2,474,016	100%	2,151,617	100%	2,228,086	100%	2,292,470	100%	2,299,805	100%	1,978,877	100%	1,981,031	100%	1,811,174	100%	1,838,927	100%	1,613,152	100%	993,210	100%	777,152	100%	575,808	100%
負債及權益
負債
流動負債
短期借款	248,500	9.75%	358,935	13.95%	525,000	21.22%	166,834	7.75%	240,239	10.78%	358,004	15.62%	563,369	24.5%	359,194	18.15%	389,917	19.68%	282,000	15.57%	489,145	26.6%	384,436	23.83%	289,194	29.12%	137,222	17.66%	90,000	15.63%
合約負債－流動	20,222	0.79%	14,008	0.54%	2,039	0.08%	1,155	0.05%	4,676	0.21%	8,287	0.36%	13,620	0.59%	12,522	0.63%	19,224	0.97%	16,786	0.93%	28,673	1.56%	29,314	1.82%	3,922	0.39%	3,736	0.48%	0	0%
應付票據	81	0%	96	0%			0	0%	0	0%	0	0%	0	0%	45,000	2.27%	45,000	2.27%	45,000	2.48%			0	0%
應付帳款	489,571	19.21%	443,536	17.23%	533,922	21.58%	505,947	23.51%	482,577	21.66%	422,737	18.44%	561,858	24.43%	438,744	22.17%	431,391	21.78%	428,503	23.66%	397,284	21.6%	296,915	18.41%	151,592	15.26%	169,455	21.8%	35,373	6.14%
應付帳款－關係人	11,052	0.43%	11,372	0.44%	22,940	0.93%	13,818	0.64%	16,256	0.73%	16,974	0.74%	22,953	1%	10,635	0.54%	8,294	0.42%	26,812	1.48%	18,286	0.99%	9,549	0.59%	9,668	0.97%	12,732	1.64%	8,764	1.52%
其他應付款	227,428	8.92%	233,723	9.08%	121,285	4.9%	184,740	8.59%	167,828	7.53%	183,268	7.99%	173,973	7.56%	156,102	7.89%	119,749	6.04%	122,415	6.76%	147,826	8.04%	94,956	5.89%	93,030	9.37%	48,391	6.23%	52,891	9.19%
其他應付款項－關係人	48,633	1.91%	60,636	2.36%	66,678	2.7%	52,436	2.44%	44,190	1.98%	50,101	2.19%	56,327	2.45%	68,884	3.48%	65,495	3.31%	54,478	3.01%	189,799	10.32%	253,343	15.7%	121,700	12.25%	180,074	23.17%	204,957	35.59%
本期所得稅負債	20,352	0.8%	13,390	0.52%	4,705	0.19%	17,822	0.83%	41,253	1.85%	35,266	1.54%	23,113	1%	28,948	1.46%	50,793	2.56%	32,884	1.82%	23,402	1.27%	37,165	2.3%	14,887	1.5%	13,724	1.77%	15,155	2.63%
租賃負債－流動	12,568	0.49%	6,324	0.25%	7,406	0.3%	8,865	0.41%	9,665	0.43%	7,225	0.32%	6,704	0.29%	5,769	0.29%	7,352	0.37%	6,324	0.35%	6,568	0.36%	5,570	0.35%	356	0.04%	2,564	0.33%	4,337	0.75%
其他流動負債	97,725	3.83%	68,473	2.66%	29,096	1.18%	30,192	1.4%	27,139	1.22%	48,007	2.09%	27,832	1.21%	32,958	1.67%	29,976	1.51%	13,303	0.73%	26,523	1.44%	20,393	1.26%	10,313	1.04%	6,711	0.86%	6,603	1.15%
一年或一營業週期內到期長期負債	9,103	0.36%	10,992	0.43%	0		0		0	0%	0	0%	0	0%	0	0%	5,361	0.27%	5,583	0.31%	9,917	0.54%	9,917	0.61%	9,604	0.97%	2,979	0.38%	1,938	0.34%
一年或一營業週期內到期長期借款	9,103	0.36%	10,992	0.43%					0	0%	0	0%	0	0%	0	0%			5,583	0.31%
其他流動負債－其他	88,622	3.48%	57,481	2.23%	29,096	1.18%	30,192	1.4%	27,139	1.22%	48,007	2.09%	27,832	1.21%	32,958	1.67%	24,615	1.24%	7,720	0.43%	16,606	0.9%	10,476	0.65%	709	0.07%	3,732	0.48%	4,665	0.81%
流動負債合計	1,176,132	46.15%	1,210,493	47.04%	1,313,071	53.07%	981,809	45.63%	1,033,823	46.4%	1,129,869	49.29%	1,449,749	63.04%	1,158,756	58.56%	1,167,191	58.92%	1,028,505	56.79%	1,327,506	72.19%	1,131,641	70.15%	694,662	69.94%	574,609	73.94%	418,080	72.61%
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%
長期借款	212,788	8.35%	214,282	8.33%	0		0		0	0%	0	0%	0	0%	0	0%	9,750	0.49%	10,923	0.6%	23,993	1.3%	26,472	1.64%	28,951	2.91%	8,910	1.15%	0	0%
租賃負債－非流動	15,692	0.62%	6,590	0.26%	8,089	0.33%	9,581	0.45%	9,013	0.4%	6,131	0.27%	7,773	0.34%	5,364	0.27%	5,435	0.27%	8,109	0.45%	11,133	0.61%	13,751	0.85%	0	0%	0	0%	356	0.06%
非流動負債合計	228,480	8.97%	220,872	8.58%	8,089	0.33%	9,581	0.45%	9,013	0.4%	6,131	0.27%	7,773	0.34%	5,606	0.28%	15,185	0.77%	19,032	1.05%	35,126	1.91%	40,223	2.49%	28,951	2.91%	8,910	1.15%	356	0.06%
負債總計	1,404,612	55.12%	1,431,365	55.62%	1,321,160	53.4%	991,390	46.08%	1,042,836	46.8%	1,136,000	49.55%	1,457,522	63.38%	1,164,362	58.84%	1,182,376	59.68%	1,047,537	57.84%	1,362,632	74.1%	1,171,864	72.64%	723,613	72.86%	583,519	75.08%	418,436	72.67%
權益
歸屬於母公司業主之權益
股本
普通股股本	254,100	9.97%	254,100	9.87%	254,100	10.27%	242,000	11.25%	242,000	10.86%	242,000	10.56%	220,000	9.57%	220,000	11.12%	220,000	11.11%	220,000	12.15%	190,000	10.33%	190,000	11.78%	180,000	18.12%	150,000	19.3%	142,500	24.75%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%
股本合計	254,100	9.97%	254,100	9.87%	254,100	10.27%	254,100	11.81%	242,000	10.86%	242,000	10.56%	220,000	9.57%	220,000	11.12%	220,000	11.11%	220,000	12.15%	190,000	10.33%	190,000	11.78%	180,000	18.12%	150,000	19.3%	142,500	24.75%
資本公積
資本公積－發行溢價															216,307	10.93%
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%
資本公積合計	452,617	17.76%	452,617	17.59%	452,617	18.29%	452,617	21.04%	452,617	20.31%	452,617	19.74%	216,307	9.41%	216,307	10.93%	216,307	10.92%	216,307	11.94%	36,307	1.97%	36,307	2.25%	16,307	1.64%	16,307	2.1%	15,536	2.7%
保留盈餘
法定盈餘公積	34,086	1.34%	34,086	1.32%	34,086	1.38%	34,086	1.58%	20,170	0.91%	20,170	0.88%	20,170	0.88%	20,170	1.02%	7,329	0.37%	7,329	0.4%	7,329	0.4%	0	0%			0	0%
特別盈餘公積	238	0.01%	238	0.01%	238	0.01%	238	0.01%	238	0.01%	238	0.01%	238	0.01%	238	0.01%	0	0%					0	0%
未分配盈餘（或待彌補虧損）	313,802	12.31%	312,732	12.15%	276,238	11.17%	272,947	12.69%	324,957	14.58%	302,326	13.19%	253,550	11.02%	228,119	11.53%	227,847	11.5%	194,372	10.73%	120,787	6.57%	100,774	6.25%	73,290	7.38%	27,326	3.52%	(664)	-0.12%
保留盈餘合計	348,126	13.66%	347,056	13.49%	310,562	12.55%	307,271	14.28%	345,365	15.5%	322,734	14.08%	273,958	11.91%	248,527	12.56%	235,176	11.87%	201,701	11.14%	128,116	6.97%	100,774	6.25%	73,290	7.38%	27,326	3.52%	(664)	-0.12%
其他權益
國外營運機構財務報表換算之兌換差額	(1,024)	-0.04%	(1,206)	-0.05%	(199)	-0.01%	(195)	-0.01%	(197)	-0.01%	(204)	-0.01%	(228)	-0.01%	(236)	-0.01%
其他權益合計	(1,024)	-0.04%	(1,206)	-0.05%	(199)	-0.01%	(195)	-0.01%	(197)	-0.01%	(204)	-0.01%	(228)	-0.01%	(236)	-0.01%	(240)	-0.01%	(238)	-0.01%			0	0%
庫藏股票	(46,618)	-1.83%	(46,618)	-1.81%
歸屬於母公司業主之權益合計	1,007,201	39.52%	1,005,949	39.09%	1,017,080	41.11%	1,013,793	47.12%	1,039,785	46.67%	1,017,147	44.37%	710,037	30.87%	684,598	34.6%	671,243	33.88%	637,770	35.21%	354,423	19.27%	327,081	20.28%	269,597	27.14%	193,633	24.92%	157,372	27.33%
非控制權益	136,595	5.36%	136,271	5.29%	135,776	5.49%	146,434	6.81%	145,465	6.53%	139,323	6.08%	132,246	5.75%	129,917	6.57%	127,412	6.43%	125,867	6.95%	121,872	6.63%	114,207	7.08%	0	0%	0	0%	0	0%
權益總額	1,143,796	44.88%	1,142,220	44.38%	1,152,856	46.6%	1,160,227	53.92%	1,185,250	53.2%	1,156,470	50.45%	842,283	36.62%	814,515	41.16%	798,655	40.32%	763,637	42.16%	476,295	25.9%	441,288	27.36%	269,597	27.14%	193,633	24.92%	157,372	27.33%
負債及權益總計	2,548,408	100%	2,573,585	100%	2,474,016	100%	2,151,617	100%	2,228,086	100%	2,292,470	100%	2,299,805	100%	1,978,877	100%	1,981,031	100%	1,811,174	100%	1,838,927	100%	1,613,152	100%	993,210	100%	777,152	100%	575,808	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	500,000	0.02%	500,000	0.02%	0	0%	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

欣新網(2949) 截至2024年第2季「流動資產」總計約為NT$19.33億元，相較上一季減少約NT$-7,436萬元、相較去年年末減少約NT$-1.34億元

欣新網(2949) 2024年第2季財報顯示公司「流動資產」總計約NT$19.33億元、約佔整體資產的89.86%。

對比上一季

上一季流動資產總計約NT$20.08億元、約佔整體資產的90.12%。今年第2季相較上一季減少約NT$-7,436萬元。

對比去年年末

去年年末流動資產則為NT$20.67億元、約佔整體資產的90.17%。今年第2季相較去年年末減少約NT$-1.34億元。

TWD千元	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
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	1,933,482	89.86%	2,007,843	90.12%	2,067,153	90.17%	2,072,079	90.1%	1,764,366	89.16%	1,760,857	88.89%	1,585,210	87.52%			1,605,355	87.3%			980,885	98.76%

非流動資產

欣新網(2949) 截至2024年第1季「非流動資產」總計約為NT$2.2億元，相較上一季減少約NT$-507萬元、相較去年年末減少約NT$-507萬元

欣新網(2949) 2024年第1季財報顯示公司「非流動資產」總計約NT$2.2億元、約佔整體資產的9.88%。

對比上一季

上一季非流動資產總計約NT$2.25億元、約佔整體資產的9.83%。今年第1季相較上一季減少約NT$-507萬元。

對比去年年末

去年年末非流動資產則為NT$2.25億元、約佔整體資產的9.83%。今年第1季相較去年年末減少約NT$-507萬元。

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	%
非流動資產	220,243	9.88%	225,317	9.83%	227,726	9.90%	214,511	10.84%			225,964	12.48%			233,572	12.70%			12,325	1.24%

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