富榮綱－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	166,727	77.1%	142,298	70.77%	197,779	88.2%	204,577	94.4%	208,000	97.66%	218,157	97.57%	219,677	96.97%	254,302	73.14%	234,132	92.4%	242,481	96.27%	243,319	95.43%	235,488	82.11%	217,147	77.19%	205,222	66.88%	174,610	61.34%	205,528	63.66%	177,012	59.21%	91,580	27.96%	89,466	22.05%	187,123	38.59%	162,204	35.34%	178,485	37.91%	150,567	29.35%	81,888	16.85%	90,469	17.55%	155,565	30.01%	109,359	18.82%	122,904	20.93%	107,639	17.07%	114,663	18.14%	116,017	18.03%	109,612	17.08%	89,244	14.32%	71,506	11.61%	81,466	12.51%	72,302	10.86%	84,551	11.16%	69,617	9.48%	73,050	9.64%	65,566	8.94%	52,730	7.1%	63,453	8.69%	77,023	11.32%	97,135	14.73%	77,372	11.77%	65,241	10.44%	67,398	11.36%	49,525	8.14%	35,949	5.76%	45,618	7.01%	45,641	7.4%	34,987	5.91%
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%	61,440	11.92%	61,394	11.84%	60,223	10.37%	0		0		0		0	0%	0	0%	0	0%	0	0%	7,842	1.2%	3,600	0.54%	5,046	0.67%	4,227	0.58%	3,529	0.47%	13,864	1.89%	11,618	1.56%	10,974	1.5%	10,637	1.56%	10,656	1.62%	8,190	1.25%	6,073	0.97%	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		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%	5,009	1.55%	5,009	1.68%	58,200	17.77%	59,260	14.6%	0	0%	0	0%	0	0%	1,864	0.36%	7,859	1.62%	8,723	1.69%	255	0.05%	1,000	0.17%	0		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	41,080	19%	49,282	24.51%	15,202	6.78%	222	0.1%	0	0%	457	0.2%	319	0.14%	190	0.05%	191	0.08%	198	0.08%	185	0.07%	35,593	12.41%	38,393	13.65%	41,619	13.56%	48,332	16.98%	38,741	12%	36,315	12.15%	1,002	0.31%	45,346	11.18%	99,917	20.6%	128,601	28.02%	102,692	21.81%	166,739	32.5%	157,272	32.36%	202,897	39.37%	115,477	22.28%	177,528	30.56%	168,640	28.71%	170,101	26.97%	193,726	30.64%	217,712	33.83%	281,222	43.81%	262,417	42.12%	260,401	42.27%	289,628	44.46%	315,130	47.34%	359,815	47.48%	348,791	47.5%	357,395	47.16%	327,140	44.59%	334,385	45.02%	319,811	43.79%	268,232	39.42%	252,214	38.24%	298,527	45.42%	288,347	46.13%	257,274	43.35%	279,572	45.95%	324,728	52.07%	295,491	45.4%	257,540	41.74%	253,516	42.82%
其他應收款	6	0%	7	0%	6	0%	6	0%	6	0%	6	0%	6	0%	85,955	24.72%	11,026	4.35%	7	0%	6	0%	339	0.12%	6	0%	346	0.11%	522	0.18%	12,399	3.84%	12,162	4.07%	1,241	0.38%	767	0.19%	379	0.08%	298	0.06%	1,469	0.31%	1,408	0.27%	517	0.11%	1,239	0.24%	2,939	0.57%	761	0.13%	778	0.13%
本期所得稅資產	434	0.2%	392	0.19%	354	0.16%	311	0.14%	270	0.13%	197	0.09%	141	0.06%	67	0.02%	36	0.01%	5	0%	5	0%	3	0%	3	0%	3	0%	3	0%	3	0%	47	0.02%	47	0.01%	47	0.01%	54	0.01%	53	0.01%	29	0.01%	18	0%	16	0%	16	0%	340	0.07%	351	0.06%	346	0.06%	6	0%	27	0%	26	0%	7	0%	7	0%	7	0%	7	0%	64	0.01%	237	0.03%	231	0.03%	231	0.03%	228	0.03%	227	0.03%	225	0.03%	183	0.03%	181	0.03%	181	0.03%	7	0%	9	0%	7	0%	7	0%	7	0%	6	0%	5	0%
存貨	0	0%	0	0%	0	0%	82	0.04%	270	0.13%	165	0.07%	0	0%	281	0.08%	0	0%	0	0%	0	0%	0	0%	7,661	2.72%	3,444	1.12%	7,100	2.49%	6,046	1.87%	522	0.17%	9,169	2.8%	38,313	9.44%	50,839	10.48%	38,088	8.3%	66,753	14.18%	47,351	9.23%	38,726	7.97%	50,483	9.8%	70,200	13.54%	82,390	14.18%	82,817	14.1%	111,380	17.66%	77,750	12.3%	73,075	11.36%	59,222	9.23%	42,291	6.79%	40,387	6.56%	50,576	7.76%	52,764	7.93%	42,306	5.58%	46,949	6.39%	82,663	10.91%	50,607	6.9%	71,122	9.57%	54,743	7.5%	2,798	0.41%	2,630	0.4%	2,494	0.38%	4,181	0.67%	4,279	0.72%	10,195	1.68%	2,773	0.44%	2,774	0.43%	2,973	0.48%	8,140	1.38%
預付款項	953	0.44%	860	0.43%	879	0.39%	1,262	0.58%	853	0.4%	506	0.23%	548	0.24%	662	0.19%	561	0.22%	848	0.34%	1,424	0.56%	2,803	0.98%	1,430	0.51%	477	0.16%	210	0.07%	331	0.1%	385	0.13%	999	0.3%	17,172	4.23%	21,991	4.53%	18,749	4.08%	3,783	0.8%	19,764	3.85%	76,739	15.79%	1,087	0.21%	4,679	0.9%	3,132	0.54%	12,086	2.06%	14,111	2.24%	15,148	2.4%	10,491	1.63%	10,655	1.66%	1,905	0.31%	2,958	0.48%	19,439	2.98%	4,115	0.62%	3,951	0.52%	3,373	0.46%	5,763	0.76%	22,693	3.09%	7,358	0.99%	2,645	0.36%	23,762	3.49%	7,941	1.2%	1,616	0.25%	4,436	0.71%	3,201	0.54%	25,502	4.19%	8,407	1.35%	2,220	0.34%	1,747	0.28%	5,951	1.01%
其他流動資產	39	0.02%	199	0.1%	39	0.02%	39	0.02%			1	0%	1	0%	0	0%	0	0%	70	0.03%	96	0.04%	66	0.02%	34	0.01%	0	0%	0	0%	0	0%	0	0%	5,344	1.63%	18,122	4.47%	29,824	6.15%	27,460	5.98%	27,450	5.83%	30,847	6.01%	28,886	5.94%	22,269	4.32%	22,928	4.42%	43,755	7.53%	14,373	2.45%	1,727	0.27%	1,792	0.28%	1,372	0.21%	1,348	0.21%	1,410	0.23%	15,836	2.57%	6,083	0.93%	7,072	1.06%	8,131	1.07%	9,164	1.25%	6,342	0.84%	3,884	0.53%	2,594	0.35%	5,371	0.74%	1,794	0.26%	2,993	0.45%	1,992	0.3%	323	0.05%	323	0.05%	7,097	1.17%	831	0.13%	21	0%	33	0.01%	16	0%
流動資產合計	209,239	96.76%	193,038	96%	214,259	95.55%	206,499	95.29%	209,399	98.32%	219,489	98.16%	220,692	97.42%	341,457	98.21%	245,946	97.06%	243,609	96.72%	245,035	96.1%	275,785	96.16%	273,279	97.14%	294,388	95.93%	270,703	95.09%	306,678	94.99%	269,666	90.2%	266,616	81.39%	328,592	80.98%	408,707	84.28%	389,537	84.86%	398,718	84.68%	439,557	85.67%	409,026	84.16%	454,383	88.16%	448,323	86.49%	513,709	88.42%	507,852	86.47%	527,425	83.63%	523,603	82.83%	520,778	80.93%	520,920	81.15%	485,025	77.85%	471,133	76.47%	500,809	76.88%	507,676	76.27%	594,417	78.44%	561,782	76.51%	580,369	76.58%	544,021	74.16%	554,990	74.71%	538,116	73.68%	485,903	71.4%	481,357	72.98%	473,873	72.1%	438,727	70.18%	410,470	69.17%	424,250	69.72%	423,134	67.84%	441,174	67.78%	400,820	64.97%	368,415	62.23%
非流動資產
不動產、廠房及設備	444	0.21%	484	0.24%	1,178	0.53%	897	0.41%	1,401	0.66%	1,809	0.81%	2,332	1.03%	2,735	0.79%	3,278	1.29%	3,979	1.58%	4,768	1.87%	5,514	1.92%	6,364	2.26%	10,907	3.55%	12,044	4.23%	13,116	4.06%	15,883	5.31%	38,794	11.84%	39,123	9.64%	41,853	8.63%	44,851	9.77%	41,700	8.86%	44,347	8.64%	46,305	9.53%	47,676	9.25%	35,263	6.8%	37,873	6.52%	54,393	9.26%	78,887	12.51%	82,907	13.11%	88,720	13.79%	92,751	14.45%	105,634	16.95%	115,877	18.81%	123,468	18.95%	131,967	19.82%	138,364	18.26%	148,201	20.18%	152,835	20.17%	162,124	22.1%	161,670	21.76%	165,881	22.71%	147,400	21.66%	150,811	22.87%	153,988	23.43%	159,168	25.46%	157,793	26.59%	156,060	25.65%	171,827	27.55%	182,685	28.07%	194,750	31.57%	203,009	34.29%
使用權資產	5,096	2.36%	6,115	3.04%	7,134	3.18%	8,153	3.76%	573	0.27%	1,146	0.51%	1,719	0.76%	2,293	0.66%	2,866	1.13%	3,439	1.37%	4,012	1.57%	4,585	1.6%	0	0%	79	0.03%	316	0.11%	833	0.26%	11,171	3.74%	11,257	3.44%	12,596	3.1%	26,430	5.45%	14,762	3.22%	15,869	3.37%	16,976	3.31%	18,083	3.72%	0		0		0		0		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	191	0.09%	210	0.1%	230	0.1%	12	0.01%	29	0.01%	47	0.02%	64	0.03%	82	0.02%	99	0.04%	150	0.06%	217	0.09%	284	0.1%	351	0.12%	577	0.19%	706	0.25%	613	0.19%	725	0.24%	837	0.26%	14,411	3.55%	1,060	0.22%	1,172	0.26%	414	0.09%	464	0.09%	514	0.11%	565	0.11%	7,011	1.35%	11,053	1.9%	11,053	1.88%	11,053	1.75%	11,055	1.75%	11,057	1.72%	11,059	1.72%	11,061	1.78%	11,064	1.8%	11,067	1.7%	11,070	1.66%	11,072	1.46%	11,075	1.51%	11,093	1.46%	11,114	1.52%	11,135	1.5%	11,153	1.53%	11,170	1.64%	11,193	1.7%	11,214	1.71%	11,231	1.8%	11,253	1.9%	11,269	1.85%	11,282	1.81%	11,253	1.73%	11,272	1.83%	11,288	1.91%
遞延所得稅資產	39	0.02%	0	0%	192	0.09%	372	0.17%	787	0.37%	317	0.14%	951	0.42%	330	0.09%	416	0.16%	68	0.03%	317	0.12%	30	0.01%	734	0.26%	901	0.29%	884	0.31%	731	0.23%	591	0.2%	9,133	2.79%	8,520	2.1%	4,926	1.02%	3,239	0.71%	5,031	1.07%	4,629	0.9%	4,994	1.03%	5,198	1.01%	8,539	1.65%	5,097	0.88%	6,863	1.17%	5,524	0.88%	6,151	0.97%	7,699	1.2%	7,324	1.14%	7,750	1.24%	10,246	1.66%	9,500	1.46%	9,351	1.4%	8,369	1.1%	8,124	1.11%	7,475	0.99%	8,402	1.15%	6,904	0.93%	8,406	1.15%	8,929	1.31%	10,381	1.57%	11,222	1.71%	9,197	1.47%	9,868	1.66%	9,284	1.53%	9,485	1.52%	7,275	1.12%	7,383	1.2%	6,832	1.15%
其他非流動資產	1,231	0.57%	1,235	0.61%	1,238	0.55%	774	0.36%	784	0.37%	787	0.35%	782	0.35%	787	0.23%	787	0.31%	633	0.25%	633	0.25%	604	0.21%	588	0.21%	11	0%	19	0.01%	884	0.27%	924	0.31%	924	0.28%	2,524	0.62%	1,969	0.41%	5,474	1.19%	9,140	1.94%	7,111	1.39%	7,103	1.46%	7,560	1.47%	19,230	3.71%	13,251	2.28%	7,145	1.22%
存出保證金	1,231	0.57%	1,235	0.61%	1,238	0.55%	774	0.36%	784	0.37%	787	0.35%	782	0.35%	787	0.23%	787	0.31%	633	0.25%	633	0.25%	604	0.21%	588	0.21%	11	0%	19	0.01%	884	0.27%	924	0.31%	924	0.28%	924	0.23%	1,769	0.36%	5,474	1.19%	6,715	1.43%	6,897	1.34%	6,889	1.42%	6,889	1.34%	7,025	1.36%	7,213	1.24%	6,425	1.09%	7,027	1.11%	6,948	1.1%	6,942	1.08%	6,539	1.02%	7,440	1.19%	7,370	1.2%	6,247	0.96%	4,885	0.73%	4,972	0.66%	4,756	0.65%	5,351	0.71%	7,446	1.02%	7,287	0.98%	5,434	0.74%	5,408	0.79%	4,657	0.71%	5,434	0.83%	6,123	0.98%	3,578	0.6%	7,464	1.23%	7,450	1.19%	8,366	1.29%	2,126	0.34%	2,123	0.36%
非流動資產合計	7,001	3.24%	8,044	4%	9,972	4.45%	10,208	4.71%	3,574	1.68%	4,106	1.84%	5,848	2.58%	6,227	1.79%	7,446	2.94%	8,269	3.28%	9,947	3.9%	11,017	3.84%	8,037	2.86%	12,475	4.07%	13,969	4.91%	16,177	5.01%	29,294	9.8%	60,945	18.61%	77,174	19.02%	76,238	15.72%	69,498	15.14%	72,154	15.32%	73,527	14.33%	76,999	15.84%	60,999	11.84%	70,043	13.51%	67,274	11.58%	79,454	13.53%	103,229	16.37%	108,570	17.17%	122,729	19.07%	121,006	18.85%	138,037	22.15%	144,944	23.53%	150,566	23.12%	157,987	23.73%	163,409	21.56%	172,515	23.49%	177,477	23.42%	189,568	25.84%	187,825	25.29%	192,192	26.32%	194,593	28.6%	178,202	27.02%	183,371	27.9%	186,377	29.82%	182,962	30.83%	184,217	30.28%	200,549	32.16%	209,714	32.22%	216,134	35.03%	223,580	37.77%
資產總計	216,240	100%	201,082	100%	224,231	100%	216,707	100%	212,973	100%	223,595	100%	226,540	100%	347,684	100%	253,392	100%	251,878	100%	254,982	100%	286,802	100%	281,316	100%	306,863	100%	284,672	100%	322,855	100%	298,960	100%	327,561	100%	405,766	100%	484,945	100%	459,035	100%	470,872	100%	513,084	100%	486,025	100%	515,382	100%	518,366	100%	580,983	100%	587,306	100%	630,654	100%	632,173	100%	643,507	100%	641,926	100%	623,062	100%	616,077	100%	651,375	100%	665,663	100%	757,826	100%	734,297	100%	757,846	100%	733,589	100%	742,815	100%	730,308	100%	680,496	100%	659,559	100%	657,244	100%	625,104	100%	593,432	100%	608,467	100%	623,683	100%	650,888	100%	616,954	100%	591,995	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%	20,667	6.4%	0	0%	15,001	4.58%	90,634	22.34%	140,009	28.87%	122,763	26.74%	117,665	24.99%	122,776	23.93%	114,551	23.57%	139,310	27.03%	132,522	25.57%	150,519	25.91%	125,616	21.39%	134,030	21.25%	129,806	20.53%	130,326	20.25%	119,666	18.64%	99,077	15.9%	95,390	15.48%	128,423	19.72%	102,842	15.45%	135,894	17.93%	115,922	15.79%	144,820	19.11%	143,385	19.55%	124,514	16.76%	95,035	13.01%	73,663	10.82%	66,466	10.08%	56,622	8.62%	47,863	7.66%	66,044	11.13%	63,249	10.39%	59,100	9.48%	67,719	10.4%	51,960	8.42%	58,533	9.89%
應付帳款	19,467	9%	179	0.09%	15,169	6.76%	119	0.05%	115	0.05%	120	0.05%	116	0.05%	114	0.03%	115	0.05%	119	0.05%	111	0.04%	31,916	11.13%	103	0.04%	104	0.03%	104	0.04%	145	0.04%	106	0.04%	220	0.07%	220	0.05%	4,635	0.96%	4,921	1.07%	5,474	1.16%	32,201	6.28%	1,016	0.21%	15,791	3.06%	1,330	0.26%	1,212	0.21%	10,334	1.76%	41,357	6.56%	55,128	8.72%	70,025	10.88%	77,150	12.02%	83,273	13.37%	81,967	13.3%	76,321	11.72%	104,731	15.73%	157,180	20.74%	138,786	18.9%	140,863	18.59%	112,812	15.38%	133,379	17.96%	152,905	20.94%	140,917	20.71%	133,846	20.29%	135,707	20.65%	120,209	19.23%	102,208	17.22%	121,205	19.92%	141,057	22.62%	154,609	23.75%	129,027	20.91%	92,404	15.61%
其他應付款	2,695	1.25%	1,672	0.83%	1,826	0.81%	3,211	1.48%	3,161	1.48%	1,873	0.84%	2,318	1.02%	115,828	33.31%	13,704	5.41%	1,643	0.65%	2,950	1.16%	2,889	1.01%	4,531	1.61%	2,271	0.74%	2,264	0.8%	2,709	0.84%	3,092	1.03%	5,371	1.64%	6,337	1.56%	6,297	1.3%	9,619	2.1%	9,671	2.05%	5,645	1.1%	7,371	1.52%	5,772	1.12%	8,875	1.71%	8,300	1.43%	24,052	4.1%
租賃負債－流動	3,758	1.74%	3,726	1.85%	3,695	1.65%	3,663	1.69%	391	0.18%	974	0.44%	1,554	0.69%	2,130	0.61%	2,117	0.84%	2,103	0.83%	2,286	0.9%	2,272	0.79%	0	0%	80	0.03%	319	0.11%	836	0.26%	3,928	1.31%	3,196	0.98%	3,724	0.92%	7,072	1.46%	4,216	0.92%	4,339	0.92%	4,332	0.84%	4,310	0.89%	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
其他流動負債	6,838	3.16%	6,840	3.4%	7,184	3.2%	6,841	3.16%	6,480	3.04%	5,467	2.45%	4,530	2%	3,546	1.02%	2,484	0.98%	1,585	0.63%	582	0.23%	176	0.06%	123	0.04%	27	0.01%	149	0.05%	66	0.02%	95	0.03%	202	0.06%	255	0.06%	630	0.13%	200	0.04%	200	0.04%	196	0.04%	367	0.08%	27	0.01%	830	0.16%	256	0.04%	3,167	0.54%
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		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	4,193	0.67%	4,154	0.7%	4,116	0.68%	4,077	0.65%	4,040	0.62%	4,002	0.65%	3,965	0.67%
流動負債合計	32,758	15.15%	12,417	6.18%	27,874	12.43%	13,834	6.38%	10,147	4.76%	8,434	3.77%	8,518	3.76%	121,728	35.01%	18,638	7.36%	5,782	2.3%	5,929	2.33%	37,253	12.99%	33,664	11.97%	53,017	17.28%	30,187	10.6%	66,309	20.54%	29,035	9.71%	24,855	7.59%	102,151	25.17%	159,684	32.93%	142,772	31.1%	137,776	29.26%	165,642	32.28%	128,058	26.35%	161,353	31.31%	144,373	27.85%	172,298	29.66%	172,445	29.36%	214,310	33.98%	222,848	35.25%	245,767	38.19%	243,031	37.86%	226,482	36.35%	218,086	35.4%	245,910	37.75%	258,256	38.8%	346,019	45.66%	310,360	42.27%	336,829	44.45%	318,169	43.37%	320,476	43.14%	313,952	42.99%	276,614	40.65%	258,902	39.25%	260,908	39.7%	237,480	37.99%	220,909	37.23%	248,490	40.84%	267,996	42.97%	294,932	45.31%	262,710	42.58%	240,660	40.65%
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		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		0		0		0		0		0	0%	0	0%	0	0%	0	0%	714	0.11%	1,777	0.3%	2,830	0.47%	3,873	0.62%	4,907	0.75%	5,931	0.96%	6,946	1.17%
租賃負債－非流動	1,047	0.48%	2,086	1.04%	3,117	1.39%	4,140	1.91%	0	0%	0	0%	0	0%	0	0%	587	0.23%	1,170	0.46%	1,750	0.69%	2,326	0.81%	0	0%	0	0%	0	0%	0	0%	7,354	2.46%	8,145	2.49%	8,932	2.2%	19,577	4.04%	10,730	2.34%	11,672	2.48%	12,768	2.49%	13,860	2.85%	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
非流動負債合計	1,047	0.48%	2,214	1.1%	3,117	1.39%	4,140	1.91%	0	0%	0	0%	0	0%	0	0%	587	0.23%	1,170	0.46%	1,750	0.69%	2,326	0.81%	0	0%	0	0%	0	0%	0	0%	7,354	2.46%	8,145	2.49%	8,932	2.2%	20,297	4.19%	10,730	2.34%	11,673	2.48%	12,769	2.49%	13,860	2.85%	0	0%	0	0%	500	0.09%	819	0.14%	261	0.04%	296	0.05%	40	0.01%	40	0.01%	889	0.14%	1,072	0.17%	1,862	0.29%	2,586	0.39%	2,710	0.36%	3,796	0.52%	2,905	0.38%	3,013	0.41%	3,643	0.49%	2,358	0.32%	1,569	0.23%	1,950	0.3%	1,925	0.29%	2,470	0.4%	3,478	0.59%	4,561	0.75%	5,604	0.9%	6,578	1.01%	7,690	1.25%	8,793	1.49%
負債總計	33,805	15.63%	14,631	7.28%	30,991	13.82%	17,974	8.29%	10,147	4.76%	8,434	3.77%	8,518	3.76%	121,728	35.01%	19,225	7.59%	6,952	2.76%	7,679	3.01%	39,579	13.8%	33,664	11.97%	53,017	17.28%	30,187	10.6%	66,309	20.54%	36,389	12.17%	33,000	10.07%	111,083	27.38%	179,981	37.11%	153,502	33.44%	149,449	31.74%	178,411	34.77%	141,918	29.2%	161,353	31.31%	144,373	27.85%	172,798	29.74%	173,264	29.5%	214,571	34.02%	223,144	35.3%	245,807	38.2%	243,071	37.87%	227,371	36.49%	219,158	35.57%	247,772	38.04%	260,842	39.19%	348,729	46.02%	314,156	42.78%	339,734	44.83%	321,182	43.78%	324,119	43.63%	316,310	43.31%	278,183	40.88%	260,852	39.55%	262,833	39.99%	239,950	38.39%	224,387	37.81%	253,051	41.59%	273,600	43.87%	301,510	46.32%	270,400	43.83%	249,453	42.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	321,976	148.9%	436,976	217.31%	436,976	194.88%	436,976	201.64%	436,976	205.18%	436,976	195.43%	436,976	192.89%	436,976	125.68%	436,976	172.45%	436,976	173.49%	436,976	171.38%	436,976	152.36%	436,976	155.33%	436,976	142.4%	436,976	153.5%	436,976	135.35%	436,976	146.17%	436,976	133.4%	436,976	107.69%	436,976	90.11%	436,976	95.19%	436,976	92.8%	436,976	85.17%	436,976	89.91%	436,976	84.79%	436,976	84.3%	436,976	75.21%	436,976	74.4%	436,976	69.29%	436,976	69.12%	436,976	67.91%	436,976	68.07%	436,976	70.13%	436,976	70.93%	436,976	67.09%	436,976	65.65%	436,976	57.66%	436,976	59.51%	436,976	57.66%	436,976	59.57%	436,976	58.83%	436,976	59.83%	436,976	64.21%	436,976	66.25%	436,976	66.49%	436,976	69.9%	436,976	73.64%	436,976	71.82%	436,976	70.06%	436,976	67.14%	436,976	70.83%	436,976	73.81%
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	321,976	148.9%	436,976	217.31%	436,976	194.88%	436,976	201.64%	436,976	205.18%	436,976	195.43%	436,976	192.89%	436,976	125.68%	436,976	172.45%	436,976	173.49%	436,976	171.38%	436,976	152.36%	436,976	155.33%	436,976	142.4%	436,976	153.5%	436,976	135.35%	436,976	146.17%	436,976	133.4%	436,976	107.69%	436,976	90.11%	436,976	95.19%	436,976	92.8%	436,976	85.17%	436,976	89.91%	436,976	84.79%	436,976	84.3%	436,976	75.21%	436,976	74.4%	436,976	69.29%	436,976	69.12%	436,976	67.91%	436,976	68.07%	436,976	70.13%	436,976	70.93%	436,976	67.09%	436,976	65.65%	436,976	57.66%	436,976	59.51%	436,976	57.66%	436,976	59.57%	436,976	58.83%	436,976	59.83%	436,976	64.21%	436,976	66.25%	436,976	66.49%	436,976	69.9%	436,976	73.64%	436,976	71.82%	436,976	70.06%	436,976	67.14%	436,976	70.83%	436,976	73.81%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
保留盈餘
未分配盈餘（或待彌補虧損）	(139,382)	-64.46%	(251,038)	-124.84%	(242,968)	-108.36%	(236,756)	-109.25%	(231,001)	-108.46%	(220,546)	-98.64%	(215,150)	-94.97%	(209,698)	-60.31%	(201,145)	-79.38%	(191,776)	-76.14%	(188,407)	-73.89%	(189,632)	-66.12%	(186,388)	-66.26%	(179,525)	-58.5%	(178,953)	-62.86%	(177,504)	-54.98%	(172,039)	-57.55%	(139,072)	-42.46%	(137,426)	-33.87%	(128,362)	-26.47%	(128,766)	-28.05%	(113,621)	-24.13%	(103,497)	-20.17%	(95,093)	-19.57%	(83,153)	-16.13%	(62,612)	-12.08%	(31,606)	-5.44%	(26,853)	-4.57%	(22,783)	-3.61%	(29,563)	-4.68%	(39,243)	-6.1%	(36,042)	-5.61%	(44,761)	-7.18%	(46,069)	-7.48%	(43,227)	-6.64%	(45,542)	-6.84%	(41,965)	-5.54%	(35,758)	-4.87%	(32,037)	-4.23%	(39,611)	-5.4%	(34,586)	-4.66%	(35,154)	-4.81%	(43,760)	-6.43%	(49,633)	-7.53%	(54,364)	-8.27%	(62,304)	-9.97%	(79,996)	-13.48%	(91,257)	-15%	(92,378)	-14.81%	(104,869)	-16.11%	(109,240)	-17.71%	(112,566)	-19.01%
保留盈餘合計	(139,382)	-64.46%	(251,038)	-124.84%	(242,968)	-108.36%	(236,756)	-109.25%	(231,001)	-108.46%	(220,546)	-98.64%	(215,150)	-94.97%	(209,698)	-60.31%	(201,145)	-79.38%	(191,776)	-76.14%	(188,407)	-73.89%	(189,632)	-66.12%	(186,388)	-66.26%	(179,525)	-58.5%	(178,953)	-62.86%	(177,504)	-54.98%	(172,039)	-57.55%	(138,259)	-42.21%	(136,613)	-33.67%	(127,549)	-26.3%	(127,953)	-27.87%	(112,808)	-23.96%	(102,684)	-20.01%	(94,280)	-19.4%	(82,340)	-15.98%	(61,799)	-11.92%	(30,793)	-5.3%	(26,040)	-4.43%	(21,970)	-3.48%	(28,750)	-4.55%	(38,430)	-5.97%	(35,229)	-5.49%	(43,948)	-7.05%	(45,256)	-7.35%	(42,414)	-6.51%	(44,729)	-6.72%	(41,152)	-5.43%	(34,945)	-4.76%	(31,224)	-4.12%	(38,798)	-5.29%	(33,773)	-4.55%	(34,341)	-4.7%	(42,947)	-6.31%	(48,820)	-7.4%	(53,551)	-8.15%	(61,491)	-9.84%	(79,183)	-13.34%	(90,444)	-14.86%	(91,565)	-14.68%	(104,056)	-15.99%	(108,427)	-17.57%	(111,753)	-18.88%
其他權益
國外營運機構財務報表換算之兌換差額	(159)	-0.07%							(3,149)	-1.48%							(1,664)	-0.66%					(121)	-0.04%	(2,936)	-1.04%																													3,106	0.53%
其他權益合計	(159)	-0.07%	513	0.26%	(768)	-0.34%	(1,487)	-0.69%	(3,149)	-1.48%	(1,269)	-0.57%	(3,804)	-1.68%	(1,322)	-0.38%	(1,664)	-0.66%	(274)	-0.11%	(1,266)	-0.5%	(121)	-0.04%	(2,936)	-1.04%	(3,605)	-1.17%	(3,538)	-1.24%	(2,926)	-0.91%	(2,366)	-0.79%	(4,156)	-1.27%	(5,680)	-1.4%	(4,463)	-0.92%	(3,490)	-0.76%	(2,745)	-0.58%	381	0.07%	1,411	0.29%	(607)	-0.12%	(1,184)	-0.23%	2,002	0.34%	3,106	0.53%	1,077	0.17%	803	0.13%	(846)	-0.13%	(2,892)	-0.45%	2,663	0.43%	5,199	0.84%	9,041	1.39%	12,574	1.89%	13,273	1.75%	18,110	2.47%	12,360	1.63%	14,229	1.94%	15,493	2.09%	11,363	1.56%	8,284	1.22%	10,551	1.6%	10,986	1.67%	9,669	1.55%	11,252	1.9%	8,884	1.46%	4,672	0.75%	16,458	2.53%	18,005	2.92%	17,319	2.93%
歸屬於母公司業主之權益合計	182,435	84.37%	186,451	92.72%	193,240	86.18%	198,733	91.71%	202,826	95.24%	215,161	96.23%	218,022	96.24%	225,956	64.99%	234,167	92.41%	244,926	97.24%	247,303	96.99%	247,223	86.2%	247,652	88.03%	253,846	82.72%	254,485	89.4%	256,546	79.46%	262,571	87.83%	294,561	89.93%	294,683	72.62%	304,964	62.89%	305,533	66.56%	321,423	68.26%	334,673	65.23%	344,107	70.8%	354,029	68.69%	373,993	72.15%	408,185	70.26%	414,042	70.5%	416,083	65.98%	409,029	64.7%	397,700	61.8%	398,855	62.13%	395,691	63.51%	396,919	64.43%	403,603	61.96%	404,821	60.81%	409,097	53.98%	420,141	57.22%	418,112	55.17%	412,407	56.22%	418,696	56.37%	413,998	56.69%	402,313	59.12%	398,707	60.45%	394,411	60.01%	385,154	61.61%	369,045	62.19%	355,416	58.41%	350,083	56.13%	349,378	53.68%	346,554	56.17%	342,542	57.86%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	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	182,435	84.37%	186,451	92.72%	193,240	86.18%	198,733	91.71%	202,826	95.24%	215,161	96.23%	218,022	96.24%	225,956	64.99%	234,167	92.41%	244,926	97.24%	247,303	96.99%	247,223	86.2%	247,652	88.03%	253,846	82.72%	254,485	89.4%	256,546	79.46%	262,571	87.83%	294,561	89.93%	294,683	72.62%	304,964	62.89%	305,533	66.56%	321,423	68.26%	334,673	65.23%	344,107	70.8%	354,029	68.69%	373,993	72.15%	408,185	70.26%	414,042	70.5%	416,083	65.98%	409,029	64.7%	397,700	61.8%	398,855	62.13%	395,691	63.51%	396,919	64.43%	403,603	61.96%	404,821	60.81%	409,097	53.98%	420,141	57.22%	418,112	55.17%	412,407	56.22%	418,696	56.37%	413,998	56.69%	402,313	59.12%	398,707	60.45%	394,411	60.01%	385,154	61.61%	369,045	62.19%	355,416	58.41%	350,083	56.13%	349,378	53.68%	346,554	56.17%	342,542	57.86%
負債及權益總計	216,240	100%	201,082	100%	224,231	100%	216,707	100%	212,973	100%	223,595	100%	226,540	100%	347,684	100%	253,392	100%	251,878	100%	254,982	100%	286,802	100%	281,316	100%	306,863	100%	284,672	100%	322,855	100%	298,960	100%	327,561	100%	405,766	100%	484,945	100%	459,035	100%	470,872	100%	513,084	100%	486,025	100%	515,382	100%	518,366	100%	580,983	100%	587,306	100%	630,654	100%	632,173	100%	643,507	100%	641,926	100%	623,062	100%	616,077	100%	651,375	100%	665,663	100%	757,826	100%	734,297	100%	757,846	100%	733,589	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

富榮綱(3115) 截至2024年第1季「流動資產」總計約為NT$2.06億元，相較上一季減少約NT$-290萬元、相較去年年末減少約NT$-290萬元

富榮綱(3115) 2024年第1季財報顯示公司「流動資產」總計約NT$2.06億元、約佔整體資產的95.29%。

對比上一季

上一季流動資產總計約NT$2.09億元、約佔整體資產的98.32%。今年第1季相較上一季減少約NT$-290萬元。

對比去年年末

去年年末流動資產則為NT$2.09億元、約佔整體資產的98.32%。今年第1季相較去年年末減少約NT$-290萬元。

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	206,499	95.29%	209,399	98.32%	219,489	98.16%	220,692	97.42%	341,457	98.21%	245,946	97.06%	243,609	96.72%	245,035	96.10%	275,785	96.16%	273,279	97.14%	294,388	95.93%	270,703	95.09%	306,678	94.99%	269,666	90.20%	266,616	81.39%	328,592	80.98%	408,707	84.28%	389,537	84.86%	398,718	84.68%	439,557	85.67%	409,026	84.16%	454,383	88.16%	448,323	86.49%	513,709	88.42%	507,852	86.47%	527,425	83.63%	523,603	82.83%	520,778	80.93%	520,920	81.15%	485,025	77.85%	471,133	76.47%	500,809	76.88%	507,676	76.27%	594,417	78.44%	561,782	76.51%	580,369	76.58%	544,021	74.16%	554,990	74.71%	538,116	73.68%	485,903	71.40%

非流動資產

富榮綱(3115) 截至2023年第2季「非流動資產」總計約為NT$585萬元，相較上一季減少約NT$-37.9萬元、相較去年年末減少約NT$-160萬元

富榮綱(3115) 2023年第2季財報顯示公司「非流動資產」總計約NT$585萬元、約佔整體資產的2.58%。

對比上一季

上一季非流動資產總計約NT$623萬元、約佔整體資產的1.79%。今年第2季相較上一季減少約NT$-37.9萬元。

對比去年年末

去年年末非流動資產則為NT$745萬元、約佔整體資產的2.94%。今年第2季相較去年年末減少約NT$-160萬元。

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	5,848	2.58%	6,227	1.79%	7,446	2.94%	8,269	3.28%	9,947	3.90%	11,017	3.84%	8,037	2.86%	12,475	4.07%	13,969	4.91%	16,177	5.01%	29,294	9.80%	60,945	18.61%	77,174	19.02%	76,238	15.72%	69,498	15.14%	72,154	15.32%	73,527	14.33%	76,999	15.84%	60,999	11.84%	70,043	13.51%	67,274	11.58%	79,454	13.53%	103,229	16.37%	108,570	17.17%	122,729	19.07%	121,006	18.85%	138,037	22.15%	144,944	23.53%	150,566	23.12%	157,987	23.73%	163,409	21.56%	172,515	23.49%	177,477	23.42%	189,568	25.84%	187,825	25.29%	192,192	26.32%	194,593	28.60%	178,202	27.02%	183,371	27.90%	186,377	29.82%

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富榮綱－資產負債表

合併資產負債表

流動資產

非流動資產

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