笙泉－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2012/12/31		截至2012/06/30
(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	%	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	96,326	13.66%	312,685	34.9%	107,757	11.95%	125,430	17.39%	190,040	26.22%	91,791	12.9%	142,477	19.39%	161,899	21.54%	143,762	18.64%	132,048	16.34%	150,977	16.13%	238,247	25.07%	357,982	38.59%	368,827	44.58%	102,979	19.38%	88,039	17.75%	107,875	21.63%	50,333	10.57%	25,149	5.22%	44,403	9.51%	65,567	13.26%	94,832	18.45%	108,728	20.09%	96,206	18.32%	77,549	14.73%	100,677	18.44%	114,928	19.83%	128,566	23.21%	114,032	20.35%	97,824	17.48%	92,190	15.47%	117,256	18.76%	155,460	23.56%	142,929	21.56%	164,797	24.74%	228,882	33.93%	241,134	35.51%	238,552	37.66%	218,377	33.81%	176,754	27.07%	182,198	29.3%	147,105	24.95%	101,148	16.55%	80,084		176,481	31.92%	114,815		119,079	22.47%	111,127	23.11%	121,924	26.05%
透過損益按公允價值衡量之金融資產－流動	0		605	0.07%	624	0.07%	0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		37	0.01%	0		22	0%	0		0		0		39	0.01%	0		0		0		0		0		0		0		0		0	0%	0		0		0		222	0.03%	0		0		0		0		0		0	0%	0	0%	0	0%			23	0%	0		0	0%	8	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
按攤銷後成本衡量之金融資產－流動	247,379	35.09%	218,794	24.42%	420,659	46.64%	208,617	28.93%	177,570	24.5%	258,635	36.36%	223,458	30.4%	202,339	26.92%	201,872	26.18%	235,211	29.11%	335,029	35.8%	299,773	31.54%	184,555	19.89%	109,004	13.18%	72,906	13.72%	63,894	12.88%	48,907	9.81%	97,663	20.52%	115,387	23.95%	110,477	23.66%	119,966	24.27%	110,628	21.53%	110,702	20.46%	101,194	19.27%	119,635	22.72%	129,096	23.64%	129,151	22.28%	111,393	20.11%	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	53,078	7.53%	49,884	5.57%	51,037	5.66%	42,857	5.94%	66,409	9.16%	58,942	8.29%	45,587	6.2%	39,598	5.27%	51,455	6.67%	56,539	7%	68,397	7.31%	81,595	8.59%	92,825	10.01%	80,760	9.76%	79,230	14.91%	66,672	13.44%	78,513	15.75%	54,917	11.54%	62,059	12.88%	43,002	9.21%	60,700	12.28%	57,714	11.23%	62,382	11.53%	41,572	7.92%	62,333	11.84%	48,165	8.82%	73,745	12.72%	44,779	8.08%	66,162	11.81%	52,212	9.33%	61,487	10.32%	61,209	9.79%	103,202	15.64%	74,835	11.29%	79,041	11.87%	81,009	12.01%	82,085	12.09%	57,160	9.02%	60,485	9.36%	49,317	7.55%	72,006	11.58%	66,647	11.31%	63,740	10.43%	55,333		69,765	12.62%	61,210		63,462	11.98%	56,916	11.84%	46,100	9.85%
應收帳款－關係人淨額	529	0.08%			207	0.02%
本期所得稅資產	647	0.09%	0	0%	360	0.04%	202	0.03%	128	0.02%
存貨	72,093	10.23%	66,205	7.39%	71,756	7.96%	87,949	12.2%	84,671	11.68%	92,340	12.98%	115,714	15.74%	138,218	18.39%	159,854	20.73%	189,530	23.46%	185,702	19.84%	134,968	14.2%	91,600	9.87%	73,320	8.86%	78,934	14.85%	76,187	15.36%	71,756	14.39%	85,905	18.05%	90,066	18.7%	76,515	16.39%	55,095	11.15%	56,136	10.92%	62,578	11.57%	85,472	16.28%	72,233	13.72%	72,747	13.32%	65,196	11.25%	70,368	12.7%	51,276	9.15%	71,180	12.72%	90,488	15.18%	100,524	16.09%	70,633	10.71%	82,152	12.39%	78,743	11.82%	85,060	12.61%	53,763	7.92%	88,040	13.9%	83,912	12.99%	83,718	12.82%	63,683	10.24%	69,873	11.85%	61,701	10.1%	75,234		56,939	10.3%	83,021		53,333	10.06%	49,005	10.19%	64,255	13.73%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0
其他流動資產	11,186	1.59%	13,770	1.54%	11,177	1.24%	10,264	1.42%	7,827	1.08%	17,633	2.48%	18,499	2.52%	19,032	2.53%	21,565	2.8%	21,035	2.6%	20,343	2.17%	19,575	2.06%	23,802	2.57%	17,042	2.06%	17,219	3.24%	20,157	4.06%	15,348	3.08%	9,055	1.9%	8,430	1.75%	9,430	2.02%	7,494	1.52%	6,501	1.26%	5,938	1.1%	6,493	1.24%	6,199	1.18%	4,640	0.85%	5,125	0.88%	7,391	1.33%	4,659	0.83%	4,235	0.76%	6,106	1.02%	8,763	1.4%	7,003	1.06%	6,895	1.04%	5,580	0.84%	8,269	1.23%	5,139	0.76%	7,359	1.16%	5,743	0.89%	6,957	1.07%	5,576	0.9%	7,765	1.32%	7,220	1.18%	13,340		9,235	1.67%	8,200		6,203	1.17%	5,876	1.22%	3,557	0.76%
其他流動資產－其他	11,186	1.59%	13,770	1.54%	11,177	1.24%	10,264	1.42%	7,827	1.08%	17,633	2.48%	18,499	2.52%	19,032	2.53%	21,565	2.8%	21,035	2.6%	20,343	2.17%	19,575	2.06%	23,802	2.57%	17,042	2.06%	17,219	3.24%	20,157	4.06%	15,348	3.08%	9,055	1.9%	8,430	1.75%	9,430	2.02%	7,494	1.52%	6,501	1.26%	5,938	1.1%	6,493	1.24%	6,199	1.18%	4,640	0.85%	5,125	0.88%	7,391	1.33%	4,659	0.83%	4,235	0.76%	6,106	1.02%	8,763	1.4%	7,003	1.06%	6,895	1.04%	5,580	0.84%	8,269	1.23%	5,139	0.76%	7,359	1.16%	5,743	0.89%
流動資產合計	481,238	68.26%	661,943	73.89%	663,577	73.57%	475,319	65.91%	526,645	72.67%	519,341	73.01%	545,735	74.25%	561,086	74.65%	578,508	75.01%	634,363	78.51%	760,448	81.26%	774,158	81.45%	750,764	80.93%	648,953	78.44%	351,268	66.1%	314,986	63.49%	322,399	64.66%	297,895	62.58%	301,091	62.5%	283,827	60.79%	308,822	62.47%	325,850	63.4%	350,328	64.75%	330,937	63.03%	337,949	64.18%	355,325	65.07%	388,145	66.96%	362,497	65.43%	366,536	65.4%	363,982	65.04%	397,858	66.76%	424,782	67.98%	457,190	69.29%	457,777	69.05%	459,146	68.93%	465,481	69.01%	469,442	69.13%	422,841	66.76%	433,888	67.17%	440,400	67.44%	407,269	65.49%	373,954	63.43%	393,031	64.31%	370,990		432,961	78.32%	456,675		468,820	88.47%	415,808	86.47%	397,671	84.98%
非流動資產
採用權益法之投資	30,215	4.29%	34,621	3.86%	34,805	3.86%	33,916	4.7%	10,370	1.43%	11,213	1.58%	9,971	1.36%	11,414	1.52%	12,128	1.57%
不動產、廠房及設備	148,104	21.01%	148,544	16.58%	149,860	16.61%	150,943	20.93%	151,608	20.92%	153,061	21.52%	154,262	20.99%	155,304	20.66%	156,316	20.27%	153,908	19.05%	154,542	16.51%	155,482	16.36%	155,256	16.74%	156,043	18.86%	156,770	29.5%	156,821	31.61%	158,040	31.7%	158,620	33.32%	159,756	33.16%	160,855	34.45%	161,775	32.73%	162,869	31.69%	164,001	30.31%	165,387	31.5%	166,942	31.7%	168,251	30.81%	168,010	28.98%	169,603	30.61%	171,139	30.54%	172,425	30.81%	174,086	29.21%	175,524	28.09%	177,251	26.87%	178,388	26.91%	179,352	26.93%	180,794	26.8%	182,486	26.87%	183,319	28.94%	184,472	28.56%	185,043	28.34%	185,625	29.85%	186,473	31.63%	187,968	30.75%	224,135		53,981	9.77%	54,583		55,391	10.45%	57,508	11.96%	59,948	12.81%
使用權資產	4,952	0.7%	5,679	0.63%	6,252	0.69%	849	0.12%	1,545	0.21%	2,277	0.32%	2,929	0.4%	3,714	0.49%	3,133	0.41%	3,897	0.48%	4,582	0.49%	5,368	0.56%	5,893	0.64%	6,542	0.79%	7,245	1.36%	7,997	1.61%	1,202	0.24%	2,032	0.43%	2,844	0.59%	3,579	0.77%	4,446	0.9%	5,324	1.04%	6,366	1.18%	7,656	1.46%	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	39,917	5.66%	44,386	4.95%	41,131	4.56%	42,611	5.91%	23,634	3.26%	24,810	3.49%	21,422	2.91%	19,404	2.58%	20,497	2.66%	15,105	1.87%	15,569	1.66%	14,760	1.55%	15,098	1.63%	15,166	1.83%	15,489	2.91%	15,657	3.16%	16,183	3.25%	16,722	3.51%	17,287	3.59%	17,867	3.83%	18,466	3.74%	19,092	3.71%	19,602	3.62%	20,232	3.85%	20,853	3.96%	21,695	3.97%	22,529	3.89%	21,442	3.87%	22,304	3.98%	22,765	4.07%	23,520	3.95%	24,116	3.86%	24,844	3.77%	25,376	3.83%	26,165	3.93%	26,780	3.97%	25,560	3.76%	25,601	4.04%	25,936	4.02%	25,905	3.97%	26,633	4.28%	27,410	4.65%	28,399	4.65%	29,437		3,199	0.58%	3,269		3,306	0.62%	5,089	1.06%	7,359	1.57%
其他非流動資產	598	0.08%	650	0.07%	6,354	0.7%	8,005	1.11%	10,882	1.5%	656	0.09%	642	0.09%	657	0.09%	655	0.08%	686	0.08%	658	0.07%	665	0.07%	649	0.07%	645	0.08%	645	0.12%	671	0.14%	794	0.16%	780	0.16%	742	0.15%	801	0.17%	807	0.16%	813	0.16%	784	0.14%	844	0.16%	821	0.16%	773	0.14%	992	0.17%	461	0.08%
存出保證金	598	0.08%	650	0.07%	676	0.07%	625	0.09%	617	0.09%	656	0.09%	642	0.09%	657	0.09%	655	0.08%	686	0.08%	658	0.07%	665	0.07%	649	0.07%	645	0.08%	645	0.12%	671	0.14%	794	0.16%	780	0.16%	742	0.15%	801	0.17%			813	0.16%	784	0.14%	844	0.16%			773	0.14%	992	0.17%					480	0.09%	477	0.08%					507	0.08%	514	0.08%
其他非流動資產－其他	0	0%	0	0%	5,678	0.63%	7,380	1.02%	10,265	1.42%
非流動資產合計	223,786	31.74%	233,880	26.11%	238,402	26.43%	245,824	34.09%	198,039	27.33%	192,017	26.99%	189,226	25.75%	190,493	25.35%	192,729	24.99%	173,596	21.49%	175,351	18.74%	176,275	18.55%	176,896	19.07%	178,396	21.56%	180,149	33.9%	181,146	36.51%	176,219	35.34%	178,154	37.42%	180,629	37.5%	183,102	39.21%	185,494	37.53%	188,098	36.6%	190,753	35.25%	194,119	36.97%	188,616	35.82%	190,719	34.93%	191,531	33.04%	191,506	34.57%	193,900	34.6%	195,670	34.96%	198,083	33.24%	200,119	32.02%	202,586	30.71%	205,188	30.95%	206,948	31.07%	209,057	30.99%	209,613	30.87%	210,568	33.24%	212,086	32.83%	212,639	32.56%	214,593	34.51%	215,554	36.57%	218,164	35.69%	270,051		119,838	21.68%	65,219		61,099	11.53%	65,081	13.53%	70,308	15.02%
資產總計	705,024	100%	895,823	100%	901,979	100%	721,143	100%	724,684	100%	711,358	100%	734,961	100%	751,579	100%	771,237	100%	807,959	100%	935,799	100%	950,433	100%	927,660	100%	827,349	100%	531,417	100%	496,132	100%	498,618	100%	476,049	100%	481,720	100%	466,929	100%	494,316	100%	513,948	100%	541,081	100%	525,056	100%	526,565	100%	546,044	100%	579,676	100%	554,003	100%	560,436	100%	559,652	100%	595,941	100%	624,901	100%	659,776	100%	662,965	100%	666,094	100%	674,538	100%	679,055	100%	633,409	100%	645,974	100%	653,039	100%	621,862	100%	589,508	100%	611,195	100%	641,041		552,799	100%	521,894		529,919	100%	480,889	100%	467,979	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%	1,000	0.2%	0		0	0%	0	0%	0	0%	0		30,000	5.54%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	4.42%	0		0		30,500	4.67%	0	0%	0	0%	0	0%	0		20,000	3.62%	0		0		0	0%	0
透過損益按公允價值衡量之金融負債－流動	683	0.1%																							0	0%	0	0%	0	0%	0	0%	335	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	64	0.01%			0	0%	0	0%
應付帳款	28,550	4.05%	30,013	3.35%	22,077	2.45%	28,512	3.95%	26,804	3.7%	21,573	3.03%	19,537	2.66%	16,041	2.13%	17,614	2.28%	32,633	4.04%	61,701	6.59%	53,483	5.63%	71,459	7.7%	49,994	6.04%	49,197	9.26%	52,042	10.49%	61,382	12.31%	53,419	11.22%	59,648	12.38%	36,752	7.87%	48,893	9.89%	61,521	11.97%	50,152	9.27%	48,086	9.16%	39,740	7.55%	53,231	9.75%	66,774	11.52%	37,246	6.72%	34,718	6.19%	34,334	6.13%	38,199	6.41%	59,713	9.56%	65,097	9.87%	82,604	12.46%	43,790	6.57%	71,504	10.6%	56,494	8.32%	71,878	11.35%	53,484	8.28%	51,085	7.82%	54,292	8.73%	50,669	8.6%	52,740	8.63%	48,840		45,134	8.16%	58,713		66,227	12.5%	49,646	10.32%	46,007	9.83%
其他應付款	35,748	5.07%	222,967	24.89%	33,567	3.72%	38,284	5.31%	31,983	4.41%	30,094	4.23%	46,590	6.34%	35,733	4.75%	40,691	5.28%	46,293	5.73%	136,307	14.57%	68,607	7.22%	74,125	7.99%	60,400	7.3%	35,532	6.69%	25,549	5.15%	28,032	5.62%	22,559	4.74%	24,871	5.16%	24,818	5.32%	26,801	5.42%	24,397	4.75%	26,658	4.93%	30,250	5.76%	28,339	5.38%	26,872	4.92%	35,449	6.12%	25,758	4.65%
本期所得稅負債	23	0%	0	0%	9	0%	19	0%	61	0.01%	34	0%	53	0.01%	3,526	0.47%	3,522	0.46%	7,314	0.91%	7,697	0.82%	19,233	2.02%	10,906	1.18%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	243	0.05%	243	0.05%	1,039	0.19%	1,038	0.18%	1,039	0.19%	1,234	0.22%	3,521	0.63%	3,565	0.6%	3,367	0.54%	3,715	0.56%	3,733	0.56%	8,061	1.21%	13,448	1.99%	10,723	1.58%	7,051	1.11%	6,096	0.94%	2,544	0.39%	997	0.16%	0	0%	0	0%	4,934		4,934	0.89%	3,200		3,953	0.75%	0	0%	108	0.02%
租賃負債－流動	1,984	0.28%	2,148	0.24%	2,259	0.25%	882	0.12%	1,614	0.22%	2,216	0.31%	2,726	0.37%	2,950	0.39%	2,245	0.29%	2,380	0.29%	2,466	0.26%	2,620	0.28%	2,675	0.29%	2,632	0.32%	2,608	0.49%	2,599	0.52%	1,258	0.25%	2,109	0.44%	2,933	0.61%	3,206	0.69%	3,365	0.68%	3,356	0.65%	3,428	0.63%	3,749	0.71%	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	12,157	1.72%	4,271	0.48%	194,963	21.62%	202,595	28.09%	201,832	27.85%	201,360	28.31%	5,739	0.78%	3,691	0.49%	4,776	0.62%	5,062	0.63%	3,239	0.35%	6,741	0.71%	11,551	1.25%	5,330	0.64%	4,595	0.86%	3,391	0.68%	4,333	0.87%	2,548	0.54%	2,051	0.43%	2,644	0.57%	4,065	0.82%	3,359	0.65%	1,842	0.34%	1,812	0.35%	2,873	0.55%	2,604	0.48%	3,908	0.67%	2,376	0.43%
一年或一營業週期內到期長期負債	0	0%	0	0%	190,237	21.09%	198,682	27.55%	198,056	27.33%	197,531	27.77%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	12,157	1.72%	4,271	0.48%	4,726	0.52%	3,913	0.54%	3,776	0.52%	3,829	0.54%																																																																					3,099	0.5%	2,758	0.47%	3,774	0.62%			4,586	0.83%	4,738		4,587	0.87%	443	0.09%	525	0.11%
流動負債合計	79,145	11.23%	259,399	28.96%	252,875	28.04%	270,292	37.48%	262,294	36.19%	255,277	35.89%	74,645	10.16%	61,941	8.24%	68,848	8.93%	93,682	11.59%	211,410	22.59%	150,684	15.85%	170,716	18.4%	118,356	14.31%	91,932	17.3%	83,581	16.85%	96,340	19.32%	80,635	16.94%	89,503	18.58%	67,420	14.44%	83,124	16.82%	92,633	18.02%	112,080	20.71%	84,140	16.02%	71,259	13.53%	83,746	15.34%	107,169	18.49%	66,419	11.99%	71,622	12.78%	73,749	13.18%	97,746	16.4%	95,983	15.36%	118,719	17.99%	132,273	19.95%	130,775	19.63%	129,968	19.27%	150,478	22.16%	120,612	19.04%	140,887	21.81%	120,388	18.44%	106,264	17.09%	88,762	15.06%	120,623	19.74%	91,369		119,258	21.57%	101,589		117,360	22.15%	73,993	15.39%	75,599	16.15%
非流動負債
應付公司債	189,141	26.83%	188,017	20.99%	186,900	20.72%	0	0%	0	0%	0	0%	196,908	26.79%	196,287	26.12%	195,669	25.37%	195,052	24.14%	194,437	20.78%	193,824	20.39%	193,213	20.83%	192,565	23.27%	0		0		0		0		0		0		0		0		0		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	0%	0	0%	60,000	9.65%	60,000	10.18%	60,000	9.82%	114,400		0		0		0		0		0
租賃負債－非流動	3,038	0.43%	3,575	0.4%	4,008	0.44%	0	0%	0	0%	162	0.02%	323	0.04%	884	0.12%	988	0.13%	1,594	0.2%	2,162	0.23%	2,758	0.29%	3,186	0.34%	3,831	0.46%	4,503	0.85%	5,202	1.05%	0	0%	0	0%	0	0%	469	0.1%	1,175	0.24%	2,051	0.4%	3,005	0.56%	3,946	0.75%	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	87	0.01%	87	0.01%	87	0.01%	3,535	0.49%	3,535	0.49%	3,535	0.5%	3,535	0.48%	3,535	0.47%	3,535	0.46%	3,535	0.44%	3,535	0.38%	3,535	0.37%	3,535	0.38%	3,535	0.43%	1,811	0.34%	2,882	0.58%	2,882	0.58%	2,684	0.56%	2,729	0.57%	2,729	0.58%	2,683	0.54%	4,189	0.82%	4,641	0.86%	4,641	0.88%	4,641	0.88%	4,548	0.83%	4,623	0.8%	4,713	0.85%
存入保證金	87	0.01%	87	0.01%	87	0.01%	3,535	0.49%	3,535	0.49%	3,535	0.5%	3,535	0.48%	3,535	0.47%	3,535	0.46%	3,535	0.44%	3,535	0.38%	3,535	0.37%	3,535	0.38%	3,535	0.43%	1,811	0.34%	1,811	0.37%	1,811	0.36%	1,476	0.31%	1,521	0.32%	1,521	0.33%	1,475	0.3%	1,894	0.37%	2,346	0.43%	2,346	0.45%	2,346	0.45%	2,893	0.53%	2,893	0.5%	2,893	0.52%	3,664	0.65%	2,800	0.5%	2,867	0.48%	2,920	0.47%	4,384	0.66%	4,342	0.65%	4,245	0.64%	4,293	0.64%	4,475	0.66%	4,278	0.68%	4,262	0.66%	4,169	0.64%	4,520	0.73%	4,472	0.76%	4,626	0.76%	5,157		4,835	0.87%	6,132		6,458	1.22%	6,149	1.28%	5,661	1.21%
非流動負債合計	192,266	27.27%	191,679	21.4%	190,995	21.18%	3,535	0.49%	3,535	0.49%	3,697	0.52%	200,766	27.32%	200,706	26.7%	200,192	25.96%	200,181	24.78%	200,134	21.39%	200,117	21.06%	199,934	21.55%	199,931	24.17%	6,314	1.19%	8,084	1.63%	2,882	0.58%	2,684	0.56%	2,729	0.57%	3,198	0.68%	3,858	0.78%	6,240	1.21%	7,646	1.41%	8,587	1.64%	4,641	0.88%	4,548	0.83%	4,623	0.8%	4,713	0.85%	5,568	0.99%	7,371	1.32%	7,539	1.27%	7,703	1.23%	9,275	1.41%	7,755	1.17%	7,767	1.17%	7,921	1.17%	8,204	1.21%	6,513	1.03%	6,603	1.02%	6,623	1.01%	67,313	10.82%	66,425	11.27%	68,497	11.21%	123,539		8,927	1.61%	9,734		10,170	1.92%	9,861	2.05%	8,568	1.83%
負債總計	271,411	38.5%	451,078	50.35%	443,870	49.21%	273,827	37.97%	265,829	36.68%	258,974	36.41%	275,411	37.47%	262,647	34.95%	269,040	34.88%	293,863	36.37%	411,544	43.98%	350,801	36.91%	370,650	39.96%	318,287	38.47%	98,246	18.49%	91,665	18.48%	99,222	19.9%	83,319	17.5%	92,232	19.15%	70,618	15.12%	86,982	17.6%	98,873	19.24%	119,726	22.13%	92,727	17.66%	75,900	14.41%	88,294	16.17%	111,792	19.29%	71,132	12.84%	77,190	13.77%	81,120	14.49%	105,285	17.67%	103,686	16.59%	127,994	19.4%	140,028	21.12%	138,542	20.8%	137,889	20.44%	158,682	23.37%	127,125	20.07%	147,490	22.83%	127,011	19.45%	173,577	27.91%	155,187	26.32%	189,120	30.94%	214,908		128,185	23.19%	111,323		127,530	24.07%	83,854	17.44%	84,167	17.99%
權益
歸屬於母公司業主之權益
股本
普通股股本	405,498	57.52%	404,057	45.1%	401,980	44.57%	401,250	55.64%	397,350	54.83%	396,089	55.68%	394,189	53.63%	394,189	52.45%	391,489	50.76%	391,449	48.45%	390,329	41.71%	382,999	40.3%	382,999	41.29%	382,999	46.29%	382,999	72.07%	382,999	77.2%	382,999	76.81%	382,999	80.45%	382,999	79.51%	392,999	84.17%	392,999	79.5%	392,999	76.47%	392,999	72.63%	392,999	74.85%	392,999	74.63%	392,999	71.97%	392,999	67.8%	392,999	70.94%	392,999	70.12%	392,999	70.22%	392,999	65.95%	392,999	62.89%	392,999	59.57%	392,999	59.28%	392,999	59%	392,999	58.26%	392,999	57.87%	395,309	62.41%	395,309	61.2%	395,309	60.53%	345,309	55.53%	345,309	58.58%	345,309	56.5%	345,309		345,309	62.47%	355,309		355,309	67.05%	355,309	73.89%	359,629	76.85%
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
預收股本	1,355	0.19%	1,768	0.2%	9,335	1.03%	818	0.11%	560	0.08%	168	0.02%	2,147	0.29%	1,672	0.22%	57	0.01%	45	0.01%	1,344	0.14%	8,796	0.93%
股本合計	406,853	57.71%	405,825	45.3%	411,315	45.6%	402,068	55.75%	397,910	54.91%	396,257	55.7%	396,336	53.93%	395,861	52.67%	391,546	50.77%	391,494	48.45%	391,673	41.85%	391,795	41.22%	382,999	41.29%	382,999	46.29%	382,999	72.07%	382,999	77.2%	382,999	76.81%	382,999	80.45%	382,999	79.51%	392,999	84.17%	392,999	79.5%	392,999	76.47%	392,999	72.63%	392,999	74.85%	392,999	74.63%	392,999	71.97%	392,999	67.8%	392,999	70.94%	392,999	70.12%	392,999	70.22%	392,999	65.95%	392,999	62.89%	392,999	59.57%	392,999	59.28%	392,999	59%	392,999	58.26%	392,999	57.87%	395,309	62.41%	395,309	61.2%	395,309	60.53%	345,309	55.53%	345,309	58.58%	345,309	56.5%	345,309		345,309	62.47%	355,309		355,309	67.05%	355,309	73.89%	359,629	76.85%
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
資本公積合計	73,607	10.44%	73,280	8.18%	66,022	7.32%	50,955	7.07%	50,487	6.97%	50,149	7.05%	49,747	6.77%	49,592	6.6%	49,086	6.36%	48,736	6.03%	48,189	5.15%	46,458	4.89%	46,113	4.97%	45,472	5.5%	34,959	6.58%	34,209	6.9%	33,450	6.71%	32,706	6.87%	32,014	6.65%	47,614	10.2%	46,702	9.45%	46,702	9.09%	46,702	8.63%	46,702	8.89%	46,702	8.87%	46,702	8.55%	46,702	8.06%	46,702	8.43%	46,702	8.33%	46,702	8.34%	46,702	7.84%	46,702	7.47%	46,702	7.08%	46,702	7.04%	46,702	7.01%	46,566	6.9%	40,339	5.94%	39,246	6.2%	39,246	6.08%	39,246	6.01%	17,029	2.74%	17,029	2.89%	17,029	2.79%	17,028		17,028	3.08%	17,471		17,471	3.3%	17,471	3.63%	17,664	3.77%
保留盈餘
法定盈餘公積	10,711	1.52%	10,711	1.2%	10,711	1.19%	14,674	2.03%	14,674	2.02%	14,674	2.06%	14,674	2%	12,933	1.72%	12,933	1.68%	12,933	1.6%	12,933	1.38%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	26,703	5.72%	26,703	5.4%	26,703	5.2%	26,703	4.94%	40,043	7.63%	40,043	7.6%	40,043	7.33%	40,043	6.91%	40,043	7.23%
特別盈餘公積	917	0.13%	917	0.1%	917	0.1%	917	0.13%	917	0.13%	917	0.13%	916	0.12%	1,429	0.19%	1,429	0.19%	1,429	0.18%	1,429	0.15%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	801	0.17%	801	0.16%	801	0.16%	801	0.15%	801	0.15%	801	0.15%	801	0.15%	801	0.14%	177	0.03%	177	0.03%	177	0.03%	177	0.03%
未分配盈餘（或待彌補虧損）	(58,028)	-8.23%	(45,567)	-5.09%	(30,250)	-3.35%	(20,520)	-2.85%	(3,963)	-0.55%	(8,874)	-1.25%	(895)	-0.12%	30,026	4%	48,120	6.24%	60,162	7.45%	71,004	7.59%	162,306	17.08%	129,327	13.94%	82,086	9.92%	16,690	3.14%	(11,422)	-2.3%	(15,815)	-3.17%	(21,564)	-4.53%	(23,988)	-4.98%	(54,710)	-11.72%	(42,856)	-8.67%	(35,310)	-6.87%	(29,493)	-5.45%	(31,964)	-6.09%	(13,340)	-2.53%	(6,139)	-1.12%	3,611	0.62%	19,257	3.48%	19,731	3.52%	14,985	2.68%	27,239	4.57%	54,133	8.66%	54,813	8.31%	45,896	6.92%	50,069	7.52%	75,208	11.15%	65,019	9.57%	50,528	7.98%	43,427	6.72%	76,501	11.71%	70,831	11.39%	54,728	9.28%	42,803	7%	48,477		42,020	7.6%	33,818		25,572	4.83%	18,080	3.76%	3,741	0.8%
保留盈餘合計	(46,400)	-6.58%	(33,939)	-3.79%	(18,622)	-2.06%	(4,929)	-0.68%	11,628	1.6%	6,717	0.94%	14,695	2%	44,388	5.91%	62,482	8.1%	74,524	9.22%	85,366	9.12%	162,306	17.08%	129,327	13.94%	82,086	9.92%	16,690	3.14%	(11,422)	-2.3%	(15,815)	-3.17%	(21,564)	-4.53%	(23,988)	-4.98%	(27,206)	-5.83%	(15,352)	-3.11%	(7,806)	-1.52%	(1,989)	-0.37%	8,880	1.69%	27,504	5.22%	34,705	6.36%	44,455	7.67%	59,477	10.74%	59,951	10.7%	55,205	9.86%	67,459	11.32%	91,578	14.65%	92,258	13.98%	83,341	12.57%	87,514	13.14%	108,672	16.11%	98,483	14.5%	83,992	13.26%	76,891	11.9%	104,229	15.96%	98,559	15.85%	82,456	13.99%	70,531	11.54%	72,215		65,758	11.9%	57,556		49,310	9.31%	40,262	8.37%	25,923	5.54%
其他權益
其他權益合計	(447)	-0.06%	(421)	-0.05%	(606)	-0.07%	(778)	-0.11%	(1,170)	-0.16%	(739)	-0.1%	(1,228)	-0.17%	(909)	-0.12%	(917)	-0.12%	(658)	-0.08%	(973)	-0.1%	(927)	-0.1%	(1,429)	-0.15%	(1,495)	-0.18%	(1,477)	-0.28%	(1,319)	-0.27%	(1,238)	-0.25%	(1,411)	-0.3%	(1,537)	-0.32%	(1,314)	-0.28%	(1,233)	-0.25%	(1,038)	-0.2%	(575)	-0.11%	(470)	-0.09%	(758)	-0.14%	(874)	-0.16%	(490)	-0.08%	(525)	-0.09%	(624)	-0.11%	(592)	-0.11%	(722)	-0.12%	(905)	-0.14%	(177)	-0.03%	(105)	-0.02%	337	0.05%	615	0.09%	755	0.11%	1,157	0.18%	458	0.07%	664	0.1%	808	0.13%	318	0.05%	(3)	0%	251		205	0.04%	(2,075)		(2,012)	-0.38%	(2,112)	-0.44%	(698)	-0.15%
歸屬於母公司業主之權益合計	433,613	61.5%	444,745	49.65%	458,109	50.79%	447,316	62.03%	458,855	63.32%	452,384	63.59%	459,550	62.53%	488,932	65.05%	502,197	65.12%	514,096	63.63%	524,255	56.02%	599,632	63.09%	557,010	60.04%	509,062	61.53%	433,171	81.51%	404,467	81.52%	399,396	80.1%	392,730	82.5%	389,488	80.85%	396,311	84.88%	407,334	82.4%	415,075	80.76%	421,355	77.87%	432,329	82.34%	450,665	85.59%	457,750	83.83%	467,884	80.71%	482,871	87.16%	483,246	86.23%	478,532	85.51%	490,656	82.33%	521,215	83.41%	531,782	80.6%	522,937	78.88%	527,552	79.2%	536,649	79.56%	520,373	76.63%	506,284	79.93%	498,484	77.17%	526,028	80.55%	448,285	72.09%	434,321	73.68%	422,075	69.06%	426,132		423,439	76.6%	409,399		401,216	75.71%	395,712	82.29%	382,356	81.7%
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%	1		1,175	0.21%	1,172		1,173	0.22%	1,323	0.28%	1,456	0.31%
權益總額	433,613	61.5%	444,745	49.65%	458,109	50.79%	447,316	62.03%	458,855	63.32%	452,384	63.59%	459,550	62.53%	488,932	65.05%	502,197	65.12%	514,096	63.63%	524,255	56.02%	599,632	63.09%	557,010	60.04%	509,062	61.53%	433,171	81.51%	404,467	81.52%	399,396	80.1%	392,730	82.5%	389,488	80.85%	396,311	84.88%	407,334	82.4%	415,075	80.76%	421,355	77.87%	432,329	82.34%	450,665	85.59%	457,750	83.83%	467,884	80.71%	482,871	87.16%	483,246	86.23%	478,532	85.51%	490,656	82.33%	521,215	83.41%	531,782	80.6%	522,937	78.88%	527,552	79.2%	536,649	79.56%	520,373	76.63%	506,284	79.93%	498,484	77.17%	526,028	80.55%	448,285	72.09%	434,321	73.68%	422,075	69.06%	426,133		424,614	76.81%	410,571		402,389	75.93%	397,035	82.56%	383,812	82.01%
負債及權益總計	705,024	100%	895,823	100%	901,979	100%	721,143	100%	724,684	100%	711,358	100%	734,961	100%	751,579	100%	771,237	100%	807,959	100%	935,799	100%	950,433	100%	927,660	100%	827,349	100%	531,417	100%	496,132	100%	498,618	100%	476,049	100%	481,720	100%	466,929	100%	494,316	100%	513,948	100%	541,081	100%	525,056	100%	526,565	100%	546,044	100%	579,676	100%	554,003	100%	560,436	100%	559,652	100%	595,941	100%	624,901	100%	659,776	100%	662,965	100%	666,094	100%	674,538	100%	679,055	100%	633,409	100%	645,974	100%	653,039	100%
預收股款（權益項下）之約當發行股數	88	0.01%	144.1	0.02%	207.74	0.02%	73	0.01%	50	0.01%	15	0%	190	0.03%	148	0.02%	5	0%	4	0%	112	0.01%	733	0.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	1,000,000	0.21%	1,000,000	0.2%	1,000,000	0.19%	1,000,000	0.18%	1,000,000	0.19%	1,000,000	0.19%	1,000,000	0.18%	1,000,000	0.17%	1,000,000	0.18%	1,000,000	0.18%	1,000,000	0.18%	1,000,000	0.17%	586,000	0.09%	0	0%	0	0%	0	0%	964,000	0.14%	964,000	0.14%	1,195,000	0.19%	1,195,000	0.18%	1,195,000	0.18%	1,195,000	0.19%	1,060,000	0.18%	1,060,000	0.17%	945,000		731,000	0.13%	1,731,000		1,731,000	0.33%	1,231,000	0.26%	1,432,000	0.31%

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

笙泉(3122) 截至2024年第1季「流動資產」總計約為NT$4.75億元，相較上一季減少約NT$-5,133萬元、相較去年年末減少約NT$-5,133萬元

笙泉(3122) 2024年第1季財報顯示公司「流動資產」總計約NT$4.75億元、約佔整體資產的65.91%。

對比上一季

上一季流動資產總計約NT$5.27億元、約佔整體資產的72.67%。今年第1季相較上一季減少約NT$-5,133萬元。

對比去年年末

去年年末流動資產則為NT$5.27億元、約佔整體資產的72.67%。今年第1季相較去年年末減少約NT$-5,133萬元。

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	475,319	65.91%	526,645	72.67%	519,341	73.01%	545,735	74.25%	561,086	74.65%	578,508	75.01%	634,363	78.51%	760,448	81.26%	774,158	81.45%	750,764	80.93%	648,953	78.44%	351,268	66.10%	314,986	63.49%	322,399	64.66%	297,895	62.58%	301,091	62.50%	283,827	60.79%	308,822	62.47%	325,850	63.40%	350,328	64.75%	330,937	63.03%	337,949	64.18%	355,325	65.07%	388,145	66.96%	362,497	65.43%	366,536	65.40%	363,982	65.04%	397,858	66.76%	424,782	67.98%	457,190	69.29%	457,777	69.05%	459,146	68.93%	465,481	69.01%	469,442	69.13%	422,841	66.76%	433,888	67.17%	440,400	67.44%	407,269	65.49%	373,954	63.43%	393,031	64.31%

非流動資產

笙泉(3122) 截至2023年第2季「非流動資產」總計約為NT$1.89億元，相較上一季減少約NT$-127萬元、相較去年年末減少約NT$-350萬元

笙泉(3122) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.89億元、約佔整體資產的25.75%。

對比上一季

上一季非流動資產總計約NT$1.9億元、約佔整體資產的25.35%。今年第2季相較上一季減少約NT$-127萬元。

對比去年年末

去年年末非流動資產則為NT$1.93億元、約佔整體資產的24.99%。今年第2季相較去年年末減少約NT$-350萬元。

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	189,226	25.75%	190,493	25.35%	192,729	24.99%	173,596	21.49%	175,351	18.74%	176,275	18.55%	176,896	19.07%	178,396	21.56%	180,149	33.90%	181,146	36.51%	176,219	35.34%	178,154	37.42%	180,629	37.50%	183,102	39.21%	185,494	37.53%	188,098	36.60%	190,753	35.25%	194,119	36.97%	188,616	35.82%	190,719	34.93%	191,531	33.04%	191,506	34.57%	193,900	34.60%	195,670	34.96%	198,083	33.24%	200,119	32.02%	202,586	30.71%	205,188	30.95%	206,948	31.07%	209,057	30.99%	209,613	30.87%	210,568	33.24%	212,086	32.83%	212,639	32.56%	214,593	34.51%	215,554	36.57%	218,164	35.69%			119,838	21.68%

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合併資產負債表

流動資產

非流動資產

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