鑫創－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2024/09/30		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	%	金額	%
資產
流動資產
現金及約當現金	430,667	59.78%	97,033	23.86%	97,033	23.86%	106,830	25.41%	123,244	27.26%	141,727	27.85%	43,901	9.28%	59,306	11.18%	89,396	15.01%	65,952	10.47%	89,261	12.63%	111,375	16.04%	149,123	21.27%	171,771	22.47%	49,589	8.27%	78,144	13.41%	90,405	15.79%	94,242	16.93%	113,477	19.07%	95,272	17.12%	66,774	11.55%	59,573	10.48%	61,748	10.18%	69,405	10.5%	73,316	11.05%	33,899	4.5%	25,691	3.68%	20,317	3.11%	36,580	5.82%	48,790	7.43%	79,813	11.91%	72,145	10.94%	105,204	15.04%	69,684	9.6%	103,205	13.89%	107,867	14.15%	176,851	21.45%	184,340	22.11%	220,018	25.43%	131,119	18.65%	168,589	23.08%	162,628	23.44%	155,990	22.29%	250,476	32.36%	280,846	35.35%	291,032	36.33%	113,126	18.42%	99,310	15.08%	259,546	36.08%	134,424	19.1%	159,568	21.41%	196,175	24.33%	340,505	39.4%
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	0%	45	0.01%	0		0		0		0		0	0%	0	0%	0	0%	0		44	0.01%	33	0%	10,003	1.21%	0	0%	0	0%	0	0%	46	0.01%	8	0%	0	0%	49	0.01%	0		0	0%	217	0.04%	0	0%	0	0%	66	0.01%	350	0.05%	0	0%	40	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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	23,009	3.19%	29,257	7.19%	29,257	7.19%	25,850	6.15%	17,131	3.79%	13,889	2.73%	18,421	3.89%	19,707	3.71%	8,378	1.41%	13,591	2.16%	12,030	1.7%	11,870	1.71%	12,031	1.72%	21,643	2.83%	29,322	4.89%	19,851	3.41%	26,049	4.55%	13,937	2.5%	21,238	3.57%	25,661	4.61%	15,656	2.71%	22,364	3.93%	23,929	3.95%	20,836	3.15%	10,569	1.59%	26,934	3.58%	26,816	3.84%	14,133	2.16%	22,939	3.65%	14,775	2.25%	11,972	1.79%	3,895	0.59%	6,877	0.98%	7,616	1.05%	6,234	0.84%	3,776	0.5%	2,223	0.27%	1,358	0.16%	9,183	1.06%	9,854	1.4%	2,873	0.39%	2,479	0.36%	3,025	0.43%	3,074	0.4%	1,601	0.2%	1,600	0.2%	1,512	0.25%	948	0.14%	4,847	0.67%	3,518	0.5%	4,238	0.57%	43,643	5.41%	87,565	10.13%
應收帳款－關係人淨額	2,055	0.29%	2,421	0.6%	2,421	0.6%	3,531	0.84%	4,037	0.89%	12,111	2.38%	16,463	3.48%	21,515	4.06%	16,657	2.8%	40,643	6.45%	38,228	5.41%	27,561	3.97%	25,747	3.67%	58,774	7.69%	38,336	6.39%	37,880	6.5%	27,743	4.85%	49,117	8.82%	51,510	8.66%	41,350	7.43%	52,248	9.03%	54,782	9.64%	47,027	7.76%	70,214	10.62%	49,720	7.5%	102,443	13.61%	76,137	10.9%	85,894	13.14%	41,076	6.53%	81,028	12.34%	51,168	7.64%	38,601	5.85%	52,408	7.49%	64,846	8.93%	57,845	7.78%	62,841	8.24%	54,051	6.56%	49,606	5.95%	35,011	4.05%	39,911	5.68%	51,578	7.06%	62,257	8.97%	54,555	7.79%	38,956	5.03%	90,242	11.36%	92,671	11.57%	49,499	8.06%	69,494	10.55%	62,285	8.66%	87,105	12.37%	56,910	7.63%	29,482	3.66%	7,040	0.81%
存貨	184,784	25.65%	199,552	49.06%	199,552	49.06%	215,537	51.26%	237,667	52.57%	268,581	52.77%	299,047	63.22%	328,197	61.86%	375,100	62.99%	390,453	62%	400,175	56.64%	369,640	53.24%	344,864	49.2%	334,848	43.81%	295,098	49.19%	249,270	42.77%	214,617	37.5%	191,348	34.37%	189,872	31.91%	190,132	34.17%	170,692	29.52%	155,178	27.3%	187,747	30.96%	214,227	32.41%	236,397	35.64%	246,412	32.73%	208,168	29.8%	148,644	22.75%	139,774	22.24%	132,018	20.11%	147,012	21.94%	159,180	24.14%	151,569	21.67%	124,440	17.14%	124,223	16.72%	130,414	17.1%	122,185	14.82%	129,665	15.55%	112,968	13.06%	145,355	20.68%	131,979	18.07%	102,164	14.73%	91,441	13.06%	91,773	11.86%	50,077	6.3%	62,411	7.79%	82,309	13.4%	116,088	17.63%	136,120	18.92%	77,685	11.04%	123,474	16.56%	173,469	21.52%	189,799	21.96%
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		0		0		0		0		0		0
其他流動資產	23,270	3.23%	17,684	4.35%	17,684	4.35%	17,666	4.2%	16,438	3.64%	15,645	3.07%	16,331	3.45%	14,835	2.8%	5,323	0.89%	8,203	1.3%	8,058	1.14%	7,045	1.01%	8,594	1.23%	9,099	1.19%	8,701	1.45%	10,492	1.8%	11,750	2.05%	9,573	1.72%	11,278	1.9%	11,284	2.03%	8,870	1.53%	9,756	1.72%	11,799	1.95%	13,296	2.01%	11,942	1.8%	78,553	10.43%	93,175	13.34%	116,170	17.78%	122,328	19.46%	125,103	19.06%	126,598	18.89%	127,322	19.31%	126,306	18.06%	196,459	27.06%	196,246	26.41%	197,310	25.88%	195,215	23.68%	196,907	23.61%	228,043	26.36%	131,654	18.73%	136,404	18.68%	162,611	23.44%	192,369	27.49%	195,133	25.21%	176,984	22.27%	175,906	21.96%	173,064	28.18%	174,638	26.52%	55,136	7.67%	185,313	26.33%	183,697	24.64%	146,633	18.19%	56,004	6.48%
其他流動資產－其他	23,270	3.23%	17,684	4.35%	17,684	4.35%	17,666	4.2%	16,438	3.64%	15,645	3.07%	16,331	3.45%	14,835	2.8%	5,323	0.89%	8,203	1.3%	8,058	1.14%	7,045	1.01%	8,594	1.23%	9,099	1.19%	8,701	1.45%	10,492	1.8%	11,750	2.05%	8,118	1.46%	9,583	1.61%	9,483	1.7%	7,002	1.21%	7,813	1.37%	9,697	1.6%	11,076	1.68%	9,439	1.42%	12,573	1.67%	11,284	1.62%	6,675	1.02%	6,697	1.07%	9,326	1.42%	6,715	1%	7,376	1.12%	6,507	0.93%	7,705	1.06%	8,951	1.2%	10,115	1.33%	7,497	0.91%	9,357	1.12%	10,355	1.2%	13,650	1.94%	18,146	2.48%	30,018	4.33%	28,426	4.06%	28,014	3.62%	10,235	1.29%	9,616	1.2%	6,501	1.06%	8,689	1.32%	8,626	1.2%	10,495	1.49%	6,031	0.81%	8,507	1.06%	11,147	1.29%
流動資產合計	663,785	92.14%	345,947	85.06%	345,947	85.06%	369,414	87.85%	398,517	88.14%	451,953	88.8%	394,163	83.32%	443,560	83.61%	494,854	83.1%	518,842	82.38%	547,752	77.53%	527,491	75.97%	540,359	77.09%	596,135	77.99%	421,046	70.18%	395,637	67.89%	370,564	64.74%	359,630	64.59%	388,835	65.35%	363,699	65.36%	316,809	54.78%	306,000	53.84%	341,723	56.36%	387,978	58.7%	381,944	57.59%	488,286	64.86%	429,987	61.56%	385,158	58.94%	362,697	57.7%	401,714	61.2%	416,563	62.16%	401,143	60.84%	442,364	63.25%	463,045	63.79%	487,797	65.64%	502,241	65.87%	560,528	68%	561,876	67.38%	605,223	69.96%	457,893	65.14%	491,469	67.29%	492,147	70.94%	497,380	71.06%	579,461	74.87%	599,750	75.48%	623,620	77.84%	419,727	68.35%	460,478	69.93%	517,934	72%	488,111	69.34%	528,237	70.87%	589,402	73.11%	680,953	78.79%
非流動資產
不動產、廠房及設備	28,065	3.9%	27,876	6.85%	27,876	6.85%	25,228	6%	27,231	6.02%	29,352	5.77%	45,867	9.7%	48,237	9.09%	52,583	8.83%	57,785	9.18%	73,649	10.42%	77,772	11.2%	82,787	11.81%	84,392	11.04%	88,467	14.75%	91,642	15.72%	100,863	17.62%	95,330	17.12%	100,356	16.87%	95,551	17.17%	189,165	32.71%	186,218	32.76%	190,483	31.41%	194,908	29.49%	198,876	29.99%	198,647	26.39%	204,351	29.26%	205,195	31.4%	202,472	32.21%	195,449	29.78%	176,836	26.39%	181,259	27.49%	183,718	26.27%	188,652	25.99%	185,057	24.9%	186,967	24.52%	186,914	22.67%	191,784	23%	189,068	21.86%	176,501	25.11%	167,727	22.97%	126,568	18.25%	122,484	17.5%	125,589	16.23%	125,263	15.76%	123,424	15.41%	139,585	22.73%	143,946	21.86%	148,109	20.59%	154,049	21.88%	155,571	20.87%	155,862	19.33%	145,233	16.8%
使用權資產	13,533	1.88%	16,720	4.11%	16,720	4.11%	8,217	1.95%	9,355	2.07%	11,778	2.31%	15,041	3.18%	18,304	3.45%	21,566	3.62%	23,600	3.75%	26,808	3.79%	30,007	4.32%	19,641	2.8%	21,847	2.86%	25,022	4.17%	28,196	4.84%	31,371	5.48%	32,360	5.81%	35,388	5.95%	26,681	4.8%	3,114	0.54%	4,126	0.73%	6,321	1.04%	8,517	1.29%	10,712	1.62%	0		0		0		0		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	7,360	1.02%	9,331	2.29%	9,331	2.29%	10,807	2.57%	10,215	2.26%	9,042	1.78%	11,019	2.33%	13,651	2.57%	11,190	1.88%	14,177	2.25%	17,209	2.44%	17,787	2.56%	16,710	2.38%	20,287	2.65%	23,995	4%	25,426	4.36%	27,080	4.73%	26,437	4.75%	29,083	4.89%	28,933	5.2%	27,666	4.78%	30,114	5.3%	25,691	4.24%	27,579	4.17%	29,452	4.44%	23,644	3.14%	22,628	3.24%	20,985	3.21%	20,721	3.3%	20,360	3.1%	18,865	2.82%	18,811	2.85%	16,122	2.31%	17,390	2.4%	20,554	2.77%	23,563	3.09%	26,675	3.24%	29,233	3.51%	23,598	2.73%	25,565	3.64%	28,266	3.87%	31,490	4.54%	33,084	4.73%	22,429	2.9%	23,166	2.92%	8,965	1.12%	11,297	1.84%	10,625	1.61%	10,105	1.4%	9,859	1.4%	12,587	1.69%	13,794	1.71%	12,845	1.49%
其他非流動資產	7,652	1.06%	6,854	1.69%	6,854	1.69%	6,816	1.62%	6,814	1.51%	6,810	1.34%	6,955	1.47%	6,765	1.28%	15,313	2.57%	15,386	2.44%	11,216	1.59%	11,400	1.64%	11,597	1.65%	11,833	1.55%	11,527	1.92%	12,028	2.06%	12,639	2.21%	13,191	2.37%	11,442	1.92%	11,695	2.1%	11,689	2.02%	12,074	2.12%	12,273	2.02%	12,091	1.83%	12,379	1.87%	12,366	1.64%	12,482	1.79%	13,152	2.01%	13,673	2.18%
存出保證金	6,852	0.95%	6,854	1.69%	6,854	1.69%	6,816	1.62%	6,814	1.51%	6,810	1.34%	6,955	1.47%	6,748	1.27%	6,756	1.13%	6,779	1.08%	6,818	0.97%	6,913	1%	7,000	1%	7,095	0.93%	7,307	1.22%	7,593	1.3%	7,958	1.39%	8,264	1.48%	8,357	1.4%	8,325	1.5%	7,974	1.38%	7,979	1.4%	8,064	1.33%	7,955	1.2%	7,959	1.2%	7,952	1.06%	7,951	1.14%	7,865	1.2%	7,882	1.25%	7,968	1.21%	29,737	4.44%	29,733	4.51%	29,684	4.24%	29,692	4.09%	29,782	4.01%	29,792	3.91%	29,713	3.6%	29,702	3.56%	29,710	3.43%	24,710	3.52%	24,274	3.32%	24,254	3.5%	24,241	3.46%	24,241	3.13%	24,242	3.05%	24,232	3.02%	24,264	3.95%	24,294	3.69%	24,292	3.38%	24,286	3.45%	24,466	3.28%	24,491	3.04%	2,571	0.3%
其他非流動資產－其他	800	0.11%					0	0%	0	0%	0	0%	0	0%	17	0%	67	0.01%	117	0.02%	193	0.03%	282	0.04%	392	0.06%	533	0.07%					1,136	0.2%																			1,719	0.25%	1,719	0.26%	1,719	0.27%	1,719	0.26%	477	0.07%	477	0.07%	477	0.07%	477	0.07%	0	0%	0	0%	0	0%	0	0%	950	0.11%	950	0.14%	950	0.13%	950	0.14%	597	0.09%	459	0.06%	321	0.04%	203	0.03%	3,194	0.52%	3,059	0.46%	2,943	0.41%	2,809	0.4%	99	0.01%	0	0%	0	0%
其他非流動資產－其他	800	0.11%																																																																																	950	0.14%	597	0.09%	459	0.06%			203	0.03%	3,194	0.52%	3,059	0.46%	2,943	0.41%	2,809	0.4%	99	0.01%	0	0%	0	0%
非流動資產合計	56,610	7.86%	60,781	14.94%	60,781	14.94%	51,068	12.15%	53,615	11.86%	56,982	11.2%	78,882	16.68%	86,957	16.39%	100,652	16.9%	110,948	17.62%	158,742	22.47%	166,826	24.03%	160,595	22.91%	168,219	22.01%	178,871	29.82%	187,152	32.11%	201,813	35.26%	197,178	35.41%	206,129	34.65%	192,720	34.64%	261,494	45.22%	262,392	46.16%	264,628	43.64%	272,955	41.3%	281,279	42.41%	264,517	35.14%	268,468	38.44%	268,339	41.06%	265,873	42.3%	254,650	38.8%	253,535	37.84%	258,182	39.16%	256,999	36.75%	262,871	36.21%	255,364	34.36%	260,258	34.13%	263,826	32%	271,955	32.62%	259,847	30.04%	245,007	34.86%	238,878	32.71%	201,563	29.06%	202,521	28.94%	194,486	25.13%	194,826	24.52%	177,498	22.16%	194,317	31.65%	198,002	30.07%	201,377	28%	215,807	30.66%	217,171	29.13%	216,826	26.89%	183,282	21.21%
資產總計	720,395	100%	406,728	100%	406,728	100%	420,482	100%	452,132	100%	508,935	100%	473,045	100%	530,517	100%	595,506	100%	629,790	100%	706,494	100%	694,317	100%	700,954	100%	764,354	100%	599,917	100%	582,789	100%	572,377	100%	556,808	100%	594,964	100%	556,419	100%	578,303	100%	568,392	100%	606,351	100%	660,933	100%	663,223	100%	752,803	100%	698,455	100%	653,497	100%	628,570	100%	656,364	100%	670,098	100%	659,325	100%	699,363	100%	725,916	100%	743,161	100%	762,499	100%	824,354	100%	833,831	100%	865,070	100%	702,900	100%	730,347	100%	693,710	100%	699,901	100%	773,947	100%	794,576	100%	801,118	100%	614,044	100%	658,480	100%	719,311	100%	703,918	100%	745,408	100%	806,228	100%	864,235	100%
負債及權益
負債
流動負債
短期借款	33,833	4.7%	35,000	8.61%	35,000	8.61%	26,812	6.38%	14,535	3.21%	34,170	6.71%	69,940	14.79%	63,088	11.89%	73,517	12.35%	66,019	10.48%	51,019	7.22%	0	0%	0	0%	0	0%	107,334	17.89%	94,305	16.18%	77,348	13.51%	34,416	6.18%	41,879	7.04%	0	0%	71,964	12.44%	43,000	7.57%	84,956	14.01%	93,115	14.09%	63,000	9.5%	71,000	9.43%	30,586	4.38%	0		0		0		33,168	4.95%	0		0		0		18,000	2.42%	0	0%	0	0%	0		0	0%	76,900	10.94%	30,000	4.11%	0		9,427	1.35%	0		0		0		0		0		0		0		0		0		0
應付帳款	7,979	1.11%	6,250	1.54%	6,250	1.54%	3,740	0.89%	2,717	0.6%	1,282	0.25%	1,766	0.37%	427	0.08%	179	0.03%	1,936	0.31%	16,757	2.37%	22,384	3.22%	20,186	2.88%	25,800	3.38%	29,466	4.91%	26,650	4.57%	36,998	6.46%	51,241	9.2%	46,480	7.81%	42,019	7.55%	30,680	5.31%	16,983	2.99%	14,216	2.34%	15,330	2.32%	24,662	3.72%	54,797	7.28%	48,773	6.98%	35,367	5.41%	18,635	2.96%	11,500	1.75%	22,194	3.31%	16,060	2.44%	12,286	1.76%	11,535	1.59%	26,072	3.51%	10,377	1.36%	36,122	4.38%	7,246	0.87%	8,229	0.95%	20,663	2.94%	34,823	4.77%	24,021	3.46%	15,113	2.16%	77,590	10.03%	58,683	7.39%	41,378	5.17%	30,288	4.93%	50,324	7.64%	85,071	11.83%	34,872	4.95%	37,894	5.08%	31,441	3.9%	56,879	6.58%
其他應付款	28,707	3.98%	22,764	5.6%	22,764	5.6%	25,257	6.01%	21,345	4.72%	28,006	5.5%	29,917	6.32%	23,582	4.45%	21,981	3.69%	36,736	5.83%	39,961	5.66%	35,338	5.09%	34,175	4.88%	61,960	8.11%	56,810	9.47%	62,327	10.69%	58,895	10.29%	62,912	11.3%	56,718	9.53%	44,689	8.03%	45,679	7.9%	43,048	7.57%	6,538	1.08%	7,152	1.08%	9,311	1.4%	14,922	1.98%	9,986	1.43%	10,007	1.53%	9,792	1.56%
應付薪資	12,340	1.71%	9,398	2.31%	9,398	2.31%	8,715	2.07%	8,773	1.94%	13,120	2.58%	9,481	2%	9,870	1.86%	10,899	1.83%	17,122	2.72%	14,905	2.11%	12,529	1.8%	12,959	1.85%	17,324	2.27%	11,898	1.98%	11,904	2.04%	11,682	2.04%	17,170	3.08%	8,996	1.51%	9,554	1.72%	9,193	1.59%	13,756	2.42%	6,538	1.08%	7,152	1.08%	9,311	1.4%	14,922	1.98%	9,986	1.43%	10,007	1.53%	9,792	1.56%	16,163	2.46%	10,199	1.52%	10,191	1.55%	9,993	1.43%	18,289	2.52%	13,749	1.85%	12,961	1.7%	12,146	1.47%	18,528	2.22%	9,813	1.13%	9,691	1.38%	11,278	1.54%	17,474	2.52%	12,965	1.85%	12,264	1.58%	11,300	1.42%	18,550	2.32%	12,284	2%	11,705	1.78%	11,123	1.55%	6,424	0.91%	12,777	1.71%	12,065	1.5%	11,973	1.39%
其他應付費用	16,367	2.27%	13,366	3.29%	13,366	3.29%	16,542	3.93%	12,572	2.78%	14,886	2.92%	20,436	4.32%	13,712	2.58%	11,082	1.86%	19,614	3.11%	25,056	3.55%	22,809	3.29%	21,216	3.03%	44,636	5.84%	44,912	7.49%	50,423	8.65%	47,213	8.25%	45,742	8.22%	47,722	8.02%	35,135	6.31%	36,486	6.31%	29,292	5.15%
租賃負債－流動	8,569	1.19%	9,519	2.34%	9,519	2.34%	5,206	1.24%	6,196	1.37%	7,354	1.44%	9,344	1.98%	10,751	2.03%	11,005	1.85%	10,033	1.59%	10,235	1.45%	10,446	1.5%	6,213	0.89%	7,150	0.94%	8,796	1.47%	10,378	1.78%	10,577	1.85%	9,069	1.63%	9,330	1.57%	4,258	0.77%	3,135	0.54%	4,158	0.73%	6,358	1.05%	8,069	1.22%	0		0		0		0		0		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	17,476	2.43%	15,357	3.78%	15,357	3.78%	11,021	2.62%	14,890	3.29%	9,804	1.93%	4,189	0.89%	5,666	1.07%	4,561	0.77%	6,324	1%	6,193	0.88%	6,649	0.96%	6,813	0.97%	8,011	1.05%	7,384	1.23%	7,046	1.21%	9,474	1.66%	6,808	1.22%	9,592	1.61%	9,529	1.71%	11,411	1.97%	10,080	1.77%	38,042	6.27%	45,288	6.85%	39,513	5.96%	42,142	5.6%	37,784	5.41%	37,308	5.71%	31,942	5.08%
一年或一營業週期內到期長期負債	6,805	0.94%	6,767	1.66%	6,767	1.66%	6,730	1.6%	6,710	1.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期長期借款	6,805	0.94%	6,767	1.66%	6,767	1.66%	6,730	1.6%	6,710	1.48%
其他流動負債－其他	10,671	1.48%	8,590	2.11%	8,590	2.11%	4,291	1.02%	8,180	1.81%	9,804	1.93%	4,189	0.89%	5,666	1.07%	4,561	0.77%	6,324	1%	6,193	0.88%	6,649	0.96%	6,813	0.97%	8,011	1.05%	7,384	1.23%	7,046	1.21%	9,474	1.66%	6,808	1.22%	9,592	1.61%	9,529	1.71%	11,411	1.97%	10,080	1.77%	38,042	6.27%	45,288	6.85%	39,513	5.96%	42,142	5.6%	37,784	5.41%	37,308	5.71%	31,942	5.08%	34,858	5.31%	31,623	4.72%	34,583	5.25%	34,015	4.86%	29,211	4.02%	25,290	3.4%	35,579	4.67%	36,529	4.43%	42,460	5.09%	36,730	4.25%	28,040	3.99%	37,540	5.14%							37,253	4.69%							29,594	4.11%							40,682	4.71%
流動負債合計	96,564	13.4%	88,890	21.85%	88,890	21.85%	72,036	17.13%	59,683	13.2%	80,616	15.84%	115,156	24.34%	103,514	19.51%	111,243	18.68%	121,048	19.22%	124,165	17.57%	74,817	10.78%	67,387	9.61%	104,218	13.63%	210,961	35.17%	201,510	34.58%	194,559	33.99%	168,650	30.29%	164,803	27.7%	101,349	18.21%	163,702	28.31%	118,443	20.84%	150,981	24.9%	169,751	25.68%	137,301	20.7%	182,861	24.29%	129,626	18.56%	85,529	13.09%	63,831	10.15%	66,840	10.18%	97,843	14.6%	62,172	9.43%	57,846	8.27%	59,102	8.14%	83,111	11.18%	79,969	10.49%	108,222	13.13%	96,377	11.56%	93,075	10.76%	148,401	21.11%	131,327	17.98%	75,249	10.85%	78,890	11.27%	119,188	15.4%	107,399	13.52%	99,439	12.41%	72,447	11.8%	91,224	13.85%	125,826	17.49%	61,594	8.75%	80,386	10.78%	80,622	10%	109,534	12.67%
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		0
長期借款	23,189	3.22%	24,904	6.12%	24,904	6.12%	26,610	6.33%	28,290	6.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
銀行長期借款	23,189	3.22%
租賃負債－非流動	4,074	0.57%	5,802	1.43%	5,802	1.43%	1,112	0.26%	798	0.18%	1,593	0.31%	2,385	0.5%	3,749	0.71%	6,253	1.05%	8,747	1.39%	11,230	1.59%	13,702	1.97%	7,079	1.01%	7,851	1.03%	8,621	1.44%	9,951	1.71%	12,401	2.17%	14,367	2.58%	16,598	2.79%	12,428	2.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	628	0.09%	628	0.15%	628	0.15%	618	0.15%	618	0.14%	618	0.12%	618	0.13%	618	0.12%	618	0.1%	618	0.1%	618	0.09%	618	0.09%	618	0.09%	618	0.08%	618	0.1%	618	0.11%	618	0.11%	927	0.17%	927	0.16%	621	0.11%	1,362	0.24%	1,050	0.18%	2,165	0.36%	1,596	0.24%	3,179	0.48%	1,115	0.15%	726	0.1%	726	0.11%	726	0.12%
存入保證金	628	0.09%	628	0.15%	628	0.15%	618	0.15%	618	0.14%	618	0.12%	618	0.13%	618	0.12%	618	0.1%	618	0.1%	618	0.09%	618	0.09%	618	0.09%	618	0.08%	618	0.1%	618	0.11%	618	0.11%	927	0.17%	927	0.16%	621	0.11%	1,362	0.24%	1,050	0.18%	1,050	0.17%																	0	0%	0	0%	0	0%	0	0%	1,050	0.14%	1,050	0.13%	1,050	0.13%	1,050	0.12%
非流動負債合計	27,891	3.87%	31,334	7.7%	31,334	7.7%	28,340	6.74%	29,706	6.57%	2,211	0.43%	4,721	1%	6,085	1.15%	8,589	1.44%	11,083	1.76%	12,709	1.8%	15,181	2.19%	8,558	1.22%	9,330	1.22%	9,968	1.66%	11,298	1.94%	13,748	2.4%	16,023	2.88%	17,774	2.99%	13,298	2.39%	1,611	0.28%	1,299	0.23%	2,370	0.39%	1,801	0.27%	3,384	0.51%	1,320	0.18%	1,090	0.16%	1,090	0.17%	1,090	0.17%	309	0.05%	197	0.03%	197	0.03%	197	0.03%	197	0.03%	802	0.11%	1,852	0.24%	1,852	0.22%	1,852	0.22%	1,050	0.12%													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	134	0.02%	247	0.03%
負債總計	124,455	17.28%	120,224	29.56%	120,224	29.56%	100,376	23.87%	89,389	19.77%	82,827	16.27%	119,877	25.34%	109,599	20.66%	119,832	20.12%	132,131	20.98%	136,874	19.37%	89,998	12.96%	75,945	10.83%	113,548	14.86%	220,929	36.83%	212,808	36.52%	208,307	36.39%	184,673	33.17%	182,577	30.69%	114,647	20.6%	165,313	28.59%	119,742	21.07%	153,351	25.29%	171,552	25.96%	140,685	21.21%	184,181	24.47%	130,716	18.72%	86,619	13.25%	64,921	10.33%	67,149	10.23%	98,040	14.63%	62,369	9.46%	58,043	8.3%	59,299	8.17%	83,913	11.29%	81,821	10.73%	110,074	13.35%	98,229	11.78%	94,125	10.88%	148,401	21.11%	131,327	17.98%	75,249	10.85%	78,890	11.27%	119,188	15.4%	107,399	13.52%	99,439	12.41%	72,447	11.8%	91,224	13.85%	125,826	17.49%	61,594	8.75%	80,386	10.78%	80,756	10.02%	109,781	12.7%
權益
股本
普通股股本	729,659	101.29%			569,659	140.06%
特別股股本	0		569,659	140.06%	0		569,659	135.48%	569,659	125.99%	569,659	111.93%	497,659	105.2%	497,659	93.81%	746,877	125.42%	746,877	118.59%	746,877	105.72%	746,877	107.57%	746,877	106.55%	746,877	97.71%	646,877	107.83%	646,877	111%	646,877	113.02%	646,877	116.18%	646,877	108.73%	808,596	145.32%	808,596	139.82%	808,596	142.26%	808,596	133.35%	808,596	122.34%	808,596	121.92%	808,596	107.41%	808,596	115.77%	808,596	123.73%	808,596	128.64%	808,596	123.19%	808,596	120.67%	808,596	122.64%	808,596	115.62%	808,596	111.39%	808,596	108.8%	808,596	106.05%	808,596	98.09%	808,596	96.97%	808,596	93.47%	708,596	100.81%	708,596	97.02%	707,737	102.02%	705,635	100.82%	704,236	90.99%	702,496	88.41%	700,485	87.44%	625,485	101.86%	625,485	94.99%	625,485	86.96%	625,485	88.86%	625,485	83.91%	625,485	77.58%	625,485	72.37%
股本合計	729,659	101.29%			569,659	140.06%
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
資本公積合計	190,985	26.51%			0	0%
保留盈餘			0	0%			0	0%	76,464	16.91%	76,464	15.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	176,995	25.25%	176,995	23.16%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	276,160	39.49%	276,160	38.04%	276,160	37.16%	276,160	36.22%	276,160	33.5%	276,160	33.12%	276,160	31.92%	106,835	15.2%	93,485	12.8%	92,333	13.31%	89,519	12.79%	87,824	11.35%	85,405	10.75%	82,612	10.31%	13,612	2.22%	13,612	2.07%	141,861	19.72%	141,861	20.15%	141,861	19.03%	141,861	17.6%	433,209	50.13%
未分配盈餘（或待彌補虧損）	(324,704)	-45.07%			(283,155)	-69.62%																																																																																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,855	0.21%
保留盈餘合計	(324,704)	-45.07%			(283,155)	-69.62%
其他權益			(283,155)	-69.62%			(249,553)	-59.35%	(283,380)	-62.68%	(220,015)	-43.23%	(144,491)	-30.54%	(76,741)	-14.47%	(271,203)	-45.54%	(249,218)	-39.57%	(177,257)	-25.09%	(142,558)	-20.53%	(298,863)	-42.64%	(273,066)	-35.73%	(267,889)	-44.65%	(276,896)	-47.51%	(282,807)	-49.41%	(274,742)	-49.34%	(234,490)	-39.41%	(366,824)	-65.93%	(395,606)	-68.41%	(359,946)	-63.33%	(355,596)	-58.65%	(319,215)	-48.3%	(286,058)	-43.13%	(239,974)	-31.88%	(240,857)	-34.48%	(241,718)	-36.99%	(244,947)	-38.97%	(219,381)	-33.42%	(236,538)	-35.3%	(211,640)	-32.1%	(443,436)	-63.41%	(418,139)	-57.6%	(425,508)	-57.26%	(404,078)	-52.99%	(370,476)	-44.94%	(349,154)	-41.87%	(313,811)	-36.28%	(262,106)	-37.29%	(203,061)	-27.8%	(183,620)	-26.47%	(179,057)	-25.58%	(140,647)	-18.17%	(104,955)	-13.21%	(86,222)	-10.76%	(97,500)	-15.88%	(71,841)	-10.91%	(173,861)	-24.17%	(125,022)	-17.76%	(102,324)	-13.73%	(41,874)	-5.19%	(304,240)	-35.2%
其他權益合計	0	0%			0	0%																																											0	0%
權益總計	595,940	82.72%			286,504	70.44%
負債及權益總計	720,395	100%	0		406,728	100%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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%	406,728	100%	0	0%	420,482	100%	452,132	100%	508,935	100%	473,045	100%	530,517	100%	595,506	100%	629,790	100%	706,494	100%	694,317	100%	700,954	100%	764,354	100%	599,917	100%	582,789	100%	572,377	100%	556,808	100%	594,964	100%	556,419	100%	578,303	100%	568,392	100%	606,351	100%	660,933	100%	663,223	100%	752,803	100%	698,455	100%	653,497	100%	628,570	100%	656,364	100%	670,098	100%	659,325	100%	699,363	100%	725,916	100%	743,161	100%	762,499	100%	824,354	100%	833,831	100%	865,070	100%	702,900	100%	730,347	100%
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%

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

鑫創(3259) 截至2024年第1季「流動資產」總計約為NT$3.99億元，相較上一季減少約NT$-5,344萬元、相較去年年末減少約NT$-5,344萬元

鑫創(3259) 2024年第1季財報顯示公司「流動資產」總計約NT$3.99億元、約佔整體資產的88.14%。

對比上一季

上一季流動資產總計約NT$4.52億元、約佔整體資產的88.80%。今年第1季相較上一季減少約NT$-5,344萬元。

對比去年年末

去年年末流動資產則為NT$4.52億元、約佔整體資產的88.80%。今年第1季相較去年年末減少約NT$-5,344萬元。

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	398,517	88.14%	451,953	88.80%	394,163	83.32%	443,560	83.61%	494,854	83.10%	518,842	82.38%	547,752	77.53%	527,491	75.97%	540,359	77.09%	596,135	77.99%	421,046	70.18%	395,637	67.89%	370,564	64.74%	359,630	64.59%	388,835	65.35%	363,699	65.36%	316,809	54.78%	306,000	53.84%	341,723	56.36%	387,978	58.70%	381,944	57.59%	488,286	64.86%	429,987	61.56%	385,158	58.94%	362,697	57.70%	401,714	61.20%	416,563	62.16%	401,143	60.84%	442,364	63.25%	463,045	63.79%	487,797	65.64%	502,241	65.87%	560,528	68.00%	561,876	67.38%	605,223	69.96%	457,893	65.14%	491,469	67.29%	492,147	70.94%	497,380	71.06%	579,461	74.87%

非流動資產

鑫創(3259) 截至2023年第2季「非流動資產」總計約為NT$8,696萬元，相較上一季減少約NT$-1,370萬元、相較去年年末減少約NT$-2,399萬元

鑫創(3259) 2023年第2季財報顯示公司「非流動資產」總計約NT$8,696萬元、約佔整體資產的16.39%。

對比上一季

上一季非流動資產總計約NT$1.01億元、約佔整體資產的16.90%。今年第2季相較上一季減少約NT$-1,370萬元。

對比去年年末

去年年末非流動資產則為NT$1.11億元、約佔整體資產的17.62%。今年第2季相較去年年末減少約NT$-2,399萬元。

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	86,957	16.39%	100,652	16.90%	110,948	17.62%	158,742	22.47%	166,826	24.03%	160,595	22.91%	168,219	22.01%	178,871	29.82%	187,152	32.11%	201,813	35.26%	197,178	35.41%	206,129	34.65%	192,720	34.64%	261,494	45.22%	262,392	46.16%	264,628	43.64%	272,955	41.30%	281,279	42.41%	264,517	35.14%	268,468	38.44%	268,339	41.06%	265,873	42.30%	254,650	38.80%	253,535	37.84%	258,182	39.16%	256,999	36.75%	262,871	36.21%	255,364	34.36%	260,258	34.13%	263,826	32.00%	271,955	32.62%	259,847	30.04%	245,007	34.86%	238,878	32.71%	201,563	29.06%	202,521	28.94%	194,486	25.13%	194,826	24.52%	177,498	22.16%	194,317	31.65%

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合併資產負債表

流動資產

非流動資產

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