展達－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2020/12/31		截至2020/06/30		截至2019/12/31		截至2019/06/30		截至2018/12/31		截至2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	881,229	28.21%	806,432	25.76%	886,157	32.98%	749,696	29.7%	759,594	29.77%	742,491	26.84%	730,966	24.55%	623,743	18.53%	219,692	5.51%	254,350	6.53%	123,199	3.36%	109,002	3.31%	212,040	7%	408,972	13.99%	424,617	17.99%	286,320	14.31%	548,029	27.1%	451,861	22.99%	372,828	17.95%	215,258	9.14%	504,843	20.16%	660,259	23.66%	341,130	10.07%	571,135	15.22%	160,854	5.05%	240,209	10.43%	282,463	20.21%	321,779		359,178
透過損益按公允價值衡量之金融資產－流動	31,193	1%	37,133	1.19%	36,693	1.37%	48,496	1.92%	43,303	1.7%	59,172	2.14%	70,795	2.38%	59,863	1.78%	86,850	2.18%	111,393	2.86%	96,072	2.62%	100,740	3.06%	97,682	3.23%	167,760	5.74%	186,752	7.91%	206,277	10.31%	226,175	11.19%	217,426	11.06%	413,214	19.89%	428,164	18.18%	533,357	21.3%	3,066	0.11%	15,129	0.45%	24,719	0.66%	1,977	0.06%	785	0.03%	6	0%	128		2,038
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%	44,390	2.14%	49,834	2.12%	42,226	1.69%	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
應收帳款淨額	708,633	22.69%	635,100	20.29%	415,822	15.47%	336,871	13.34%	311,433	12.21%	412,284	14.91%	508,436	17.08%	755,074	22.43%	1,454,382	36.5%	1,354,252	34.76%	1,231,951	33.57%	728,560	22.12%	808,300	26.7%	792,712	27.13%	608,815	25.8%	688,877	34.43%	610,839	30.21%	606,525	30.86%	578,598	27.85%	714,106	30.33%	452,933	18.09%	458,797	16.44%	817,731	24.14%	1,007,876	26.86%	1,061,657	33.35%	864,583	37.56%	399,998	28.62%	386,107		385,212
應收帳款－關係人淨額	83,331	2.67%	80,614	2.57%	47,598	1.77%	26,750	1.06%	16,318	0.64%	16,278	0.59%	8,434	0.28%	15,613	0.46%	16,323	0.41%	5,412	0.14%	0	0%	0	0%	1,591	0.05%	4,811	0.16%	4,738	0.2%	2,119	0.11%	342	0.02%	56,213	2.86%	0	0%	88	0%	69	0%	2,653	0.1%			0	0%	0	0%	7,450	0.32%	43,200	3.09%	89		873
其他應收款	224,643	7.19%	234,886	7.5%	210,165	7.82%	200,469	7.94%	209,669	8.22%	210,821	7.62%	236,304	7.94%	243,209	7.22%	211,606	5.31%	131,735	3.38%	14,704	0.4%	16,737	0.51%	11,066	0.37%	9,694	0.33%	9,384	0.4%	8,581	0.43%	4,242	0.21%	3,488	0.18%	61,480	2.96%	2,440	0.1%	10,533	0.42%
其他應收款－關係人	527	0.02%	515	0.02%	0	0%	0	0%	0	0%	4	0%	337	0.01%	333	0.01%	17	0%	0	0%	0	0%	0	0%	31,366	1.04%	50,870	1.74%	55,399	2.35%	26,273	1.31%	26,960	1.33%	35,580	1.81%	245	0.01%	423	0.02%	754	0.03%	2,021	0.07%	10,175	0.3%	1,575	0.04%	2,294	0.07%	5,318	0.23%	1,490	0.11%	1,294		1,806
存貨	804,933	25.77%	917,394	29.3%	715,602	26.63%	777,857	30.81%	810,114	31.75%	941,967	34.06%	1,049,498	35.25%	1,280,987	38.05%	1,572,827	39.47%	1,608,378	41.28%	1,697,772	46.27%	1,874,155	56.9%	1,477,712	48.8%	1,129,517	38.65%	709,415	30.06%	474,632	23.72%	325,368	16.09%	275,884	14.04%	206,007	9.92%	463,474	19.68%	455,146	18.18%	419,893	15.05%	439,814	12.98%	508,339	13.55%	408,654	12.84%	354,995	15.42%	206,286	14.76%	253,706		233,124
預付款項	117,301	3.76%	121,059	3.87%	102,617	3.82%	90,439	3.58%	84,560	3.31%	72,413	2.62%	66,895	2.25%	59,840	1.78%	73,172	1.84%	83,197	2.14%	157,178	4.28%	114,939	3.49%	95,184	3.14%	94,362	3.23%	79,019	3.35%	61,128	3.06%	46,981	2.32%	48,498	2.47%	42,226	2.03%	56,072	2.38%	51,099	2.04%	49,328	1.77%	71,919	2.12%	70,521	1.88%	82,147	2.58%	33,416	1.45%	39,911	2.86%	33,880		38,039
其他流動資產	4,705	0.15%	6,972	0.22%	5,990	0.22%	3,552	0.14%	3,233	0.13%	5,304	0.19%	9,646	0.32%	11,282	0.34%	17,310	0.43%	16,489	0.42%	14,616	0.4%	16,774	0.51%	11,978	0.4%	0	0%																					0	0%	0	0%	2,152	0.15%	188		2,422
流動資產合計	2,856,495	91.46%	2,840,105	90.71%	2,420,644	90.08%	2,234,130	88.5%	2,238,224	87.73%	2,460,734	88.96%	2,681,311	90.07%	3,049,944	90.59%	3,652,287	91.65%	3,565,315	91.51%	3,335,492	90.9%	2,960,907	89.9%	2,746,919	90.72%	2,658,698	90.98%	2,078,560	88.08%	1,756,727	87.8%	1,807,170	89.38%	1,713,475	87.18%	1,723,790	82.99%	1,946,688	82.68%	2,079,646	83.05%	2,325,657	83.35%	2,893,766	85.42%	3,231,832	86.13%	2,659,664	83.55%	2,019,646	87.73%	1,207,835	86.42%	1,185,677		1,044,271
非流動資產
透過損益按公允價值衡量之金融資產－非流動	4,590	0.15%	5,820	0.19%	4,350	0.16%	5,520	0.22%	5,460	0.21%	6,870	0.25%	6,570	0.22%	6,600	0.2%	7,800	0.2%	7,380	0.19%	7,050	0.19%	6,150	0.19%	5,370	0.18%	6,120	0.21%	6,720	0.28%	6,030	0.3%	2,970	0.15%	9,540	0.49%	35,106	1.69%	65,929	2.8%	73,490	2.93%
不動產、廠房及設備	231,195	7.4%	248,014	7.92%	226,684	8.44%	240,921	9.54%	249,870	9.79%	265,015	9.58%	258,994	8.7%	271,305	8.06%	273,014	6.85%	242,531	6.22%	221,592	6.04%	230,878	7.01%	213,533	7.05%	195,172	6.68%	206,313	8.74%	203,758	10.18%	205,696	10.17%	233,272	11.87%	299,776	14.43%	323,045	13.72%	345,040	13.78%	357,664	12.82%	362,047	10.69%	389,524	10.38%	230,264	7.23%	154,301	6.7%	111,515	7.98%	104,589		80,835
使用權資產	14,986	0.48%	20,717	0.66%	25,660	0.95%	31,028	1.23%	36,590	1.43%	22,980	0.83%	20,234	0.68%	25,927	0.77%	31,181	0.78%	34,921	0.9%	40,136	1.09%	46,000	1.4%	49,937	1.65%	54,703	1.87%	58,713	2.49%	18,111	0.91%	2,155	0.11%	3,603	0.18%	1,475	0.07%	0		0		0		0		0		0		0		0
無形資產	2,304	0.07%	1,246	0.04%	1,598	0.06%	2,054	0.08%	2,011	0.08%	1,716	0.06%	2,419	0.08%	3,184	0.09%	3,476	0.09%	1,483	0.04%	2,126	0.06%	2,888	0.09%	3,336	0.11%	2,421	0.08%	2,752	0.12%	3,141	0.16%	529	0.03%	963	0.05%	1,893	0.09%	3,043	0.13%	3,433	0.14%	3,501	0.13%	1,938	0.06%	2,391	0.06%	1,664	0.05%	1,668	0.07%	1,315	0.09%	1,819		2,012
遞延所得稅資產	909	0.03%	8,520	0.27%	1,877	0.07%	3,833	0.15%	12,656	0.5%	2,717	0.1%	1,397	0.05%	2,148	0.06%	11,230	0.28%	56	0%	9,065	0.25%	583	0.02%	4,809	0.16%	1,756	0.06%	3,498	0.15%	2,635	0.13%																	0	0%	0	0%	0	0%	6,978		7,616
其他非流動資產	12,819	0.41%	6,386	0.2%	6,361	0.24%	6,975	0.28%	6,395	0.25%	5,954	0.22%	6,104	0.21%	7,583	0.23%	6,134	0.15%	44,424	1.14%	53,841	1.47%	46,255	1.4%	3,893	0.13%	3,559	0.12%	3,344	0.14%	10,419	0.52%	3,366	0.17%	4,486	0.23%	15,159	0.73%	15,819	0.67%	2,512	0.1%
非流動資產合計	266,803	8.54%	290,703	9.29%	266,530	9.92%	290,331	11.5%	312,982	12.27%	305,252	11.04%	295,718	9.93%	316,747	9.41%	332,835	8.35%	330,795	8.49%	333,810	9.1%	332,754	10.1%	280,878	9.28%	263,731	9.02%	281,340	11.92%	244,094	12.2%	214,716	10.62%	251,864	12.82%	353,409	17.01%	407,836	17.32%	424,475	16.95%	464,724	16.65%	493,875	14.58%	520,348	13.87%	523,804	16.45%	282,463	12.27%	189,754	13.58%	192,908		111,294
資產總計	3,123,298	100%	3,130,808	100%	2,687,174	100%	2,524,461	100%	2,551,206	100%	2,765,986	100%	2,977,029	100%	3,366,691	100%	3,985,122	100%	3,896,110	100%	3,669,302	100%	3,293,661	100%	3,027,797	100%	2,922,429	100%	2,359,900	100%	2,000,821	100%	2,021,886	100%	1,965,339	100%	2,077,199	100%	2,354,524	100%	2,504,121	100%	2,790,381	100%	3,387,641	100%	3,752,180	100%	3,183,468	100%	2,302,109	100%	1,397,589	100%	1,378,585		1,155,565
負債及權益
負債
流動負債
短期借款	169,205	5.42%	220,628	7.05%	289,063	10.76%	300,000	11.88%	432,000	16.93%	457,000	16.52%	460,000	15.45%	566,500	16.83%	580,000	14.55%	641,072	16.45%	989,709	26.97%	566,384	17.2%	90,000	2.97%	125,000	4.28%	0	0%	50,000	2.5%	68,000	3.36%	45,000	2.29%	412,800	19.87%	396,500	16.84%	450,000	17.97%	467,000	16.74%	530,000	15.65%	505,000	13.46%	1,205,628	37.87%	359,894	15.63%	30,855	2.21%	0		0
透過損益按公允價值衡量之金融負債－流動	1,100	0.04%	25,419	0.81%	223	0.01%	68	0%	10,431	0.41%	2,198	0.08%	0	0%	1,458	0.04%	14,642	0.37%	0	0%	982	0.03%	208	0.01%	2,580	0.09%	0	0%											0	0%	0	0%
合約負債－流動	390,396	12.5%	355,589	11.36%	380,278	14.15%	235,723	9.34%	133,383	5.23%	119,610	4.32%	116,961	3.93%	158,599	4.71%	253,085	6.35%	160,563	4.12%	29,890	0.81%	35,461	1.08%	35,955	1.19%	24,152	0.83%	17,237	0.73%	4,562	0.23%	11,579	0.57%
應付票據	4,000	0.13%	6,274	0.2%	5,308	0.2%	2,883	0.11%	2,587	0.1%	4,684	0.17%	9,074	0.3%	10,735	0.32%	8,581	0.22%	7,639	0.2%	5,866	0.16%	7,934	0.24%	11,586	0.38%	13,448	0.46%	16,367	0.69%	17,598	0.88%	8,052	0.4%	22,362	1.14%	585	0.03%	1,503	0.06%	113	0%	810	0.03%	0	0%	2,657	0.07%			0	0%	0	0%	776		0
應付帳款	698,641	22.37%	766,208	24.47%	437,207	16.27%	417,337	16.53%	382,705	15%	468,880	16.95%	514,426	17.28%	721,322	21.43%	1,241,813	31.16%	1,480,928	38.01%	1,169,188	31.86%	1,203,150	36.53%	1,416,425	46.78%	1,330,023	45.51%	864,415	36.63%	627,307	31.35%	581,273	28.75%	551,696	28.07%	354,684	17.08%	694,576	29.5%	690,626	27.58%	654,491	23.46%	1,027,581	30.33%	1,305,856	34.8%	768,975	24.16%	661,722	28.74%	428,686	30.67%	499,123		392,406
應付帳款－關係人	0	0%	0	0%	0	0%	2,815	0.11%	2,698	0.11%	0	0%	0	0%	3,027	0.09%	8,831	0.22%	2,604	0.07%	469	0.01%	60,358	1.83%	140,445	4.64%	148,330	5.08%	143,542	6.08%	133,062	6.65%	387	0.02%							0	0%	0	0%	666	0.02%	1,070	0.03%	0	0%	0	0%	312	0.02%	4,434		4,215
其他應付款	483,594	15.48%	428,285	13.68%	420,224	15.64%	389,324	15.42%	388,740	15.24%	412,379	14.91%	597,852	20.08%	608,836	18.08%	463,926	11.64%	512,314	13.15%	485,800	13.24%	351,899	10.68%	320,105	10.57%	313,105	10.71%	365,735	15.5%	252,899	12.64%	184,256	9.11%	193,209	9.83%	111,142	5.35%	152,059	6.46%	147,424	5.89%
其他應付款項－關係人	101,373	3.25%	96,568	3.08%	46,472	1.73%	36,429	1.44%	30,115	1.18%	24,415	0.88%	18,742	0.63%	20,560	0.61%	11,633	0.29%	25,855	0.66%	15,725	0.43%	12,247	0.37%	4,844	0.16%	19,764	0.68%	17,280	0.73%	4,358	0.22%	74,074	3.66%	98,939	5.03%	268,177	12.91%	248,337	10.55%	245,816	9.82%	379,651	13.61%	402,746	11.89%	424,012	11.3%	17,772	0.56%	5,772	0.25%	9,985	0.71%	7,953		5,855
本期所得稅負債	21,454	0.69%	28,079	0.9%	16,251	0.6%	29,282	1.16%	37,225	1.46%	34,438	1.25%	31,487	1.06%	37,184	1.1%	35,846	0.9%	15,608	0.4%	31,641	0.86%	34,484	1.05%	32,483	1.07%	24,167	0.83%	31,807	1.35%	35,224	1.76%	20,592	1.02%	15,084	0.77%	15,271	0.74%	18,863	0.8%	19,972	0.8%	30,550	1.09%	22,140	0.65%	12,843	0.34%	9,141	0.29%	9,502	0.41%	18,146	1.3%	14,519		4,464
租賃負債－流動	8,861	0.28%	12,381	0.4%	15,117	0.56%	18,226	0.72%	21,568	0.85%	15,111	0.55%	14,226	0.48%	16,673	0.5%	18,832	0.47%	20,321	0.52%	20,738	0.57%	20,940	0.64%	20,460	0.68%	20,301	0.69%	19,437	0.82%	7,180	0.36%	2,022	0.1%	2,605	0.13%	1,181	0.06%	0		0		0		0		0		0		0		0
其他流動負債	4,857	0.16%	3,437	0.11%	3,977	0.15%	4,294	0.17%	4,798	0.19%	5,729	0.21%	5,669	0.19%	6,236	0.19%	7,231	0.18%	2,762	0.07%	32,150	0.88%	30,507	0.93%	27,176	0.9%	26,152	0.89%	15,860	0.67%	25,737	1.29%	19,017	0.94%	36,086	1.84%	49,648	2.39%	17,470	0.74%	2,429	0.1%
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
流動負債合計	1,883,481	60.3%	1,942,868	62.06%	1,614,120	60.07%	1,436,381	56.9%	1,446,250	56.69%	1,544,444	55.84%	1,768,437	59.4%	2,151,130	63.89%	2,644,420	66.36%	2,869,666	73.65%	2,782,158	75.82%	2,323,572	70.55%	2,102,059	69.43%	2,044,442	69.96%	1,491,680	63.21%	1,157,927	57.87%	969,252	47.94%	964,981	49.1%	1,213,488	58.42%	1,529,308	64.95%	1,556,380	62.15%	1,703,299	61.04%	2,179,324	64.33%	2,426,193	64.66%	2,129,753	66.9%	1,282,487	55.71%	584,708	41.84%	676,317		554,094
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
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
遞延所得稅負債	4,126	0.13%	253	0.01%	1,053	0.04%	3,820	0.15%	253	0.01%	7,609	0.28%	2,045	0.07%	600	0.02%	253	0.01%	6,941	0.18%	3,404	0.09%	2,983	0.09%	253	0.01%	297	0.01%	514	0.02%	297	0.01%
租賃負債－非流動	6,288	0.2%	8,551	0.27%	10,781	0.4%	13,051	0.52%	15,269	0.6%	8,088	0.29%	6,263	0.21%	9,557	0.28%	12,681	0.32%	14,935	0.38%	19,738	0.54%	25,394	0.77%	29,781	0.98%	34,670	1.19%	39,505	1.67%	10,962	0.55%	145	0.01%	1,009	0.05%	297	0.01%	0		0		0		0		0		0		0		0
非流動負債合計	10,414	0.33%	8,804	0.28%	11,834	0.44%	16,871	0.67%	15,522	0.61%	15,697	0.57%	8,308	0.28%	10,157	0.3%	12,934	0.32%	21,876	0.56%	23,142	0.63%	28,377	0.86%	30,034	0.99%	34,967	1.2%	40,019	1.7%	11,259	0.56%	145	0.01%	1,009	0.05%	297	0.01%	0	0%	0	0%	295	0.01%	431	0.01%	747	0.02%	0	0%	67	0%	79	0.01%	363		0
負債總計	1,893,895	60.64%	1,951,672	62.34%	1,625,954	60.51%	1,453,252	57.57%	1,461,772	57.3%	1,560,141	56.4%	1,776,745	59.68%	2,161,287	64.2%	2,657,354	66.68%	2,891,542	74.22%	2,805,300	76.45%	2,351,949	71.41%	2,132,093	70.42%	2,079,409	71.15%	1,531,699	64.91%	1,169,186	58.44%	969,397	47.95%	965,990	49.15%	1,213,785	58.43%	1,529,308	64.95%	1,556,380	62.15%	1,703,594	61.05%	2,179,755	64.34%	2,426,940	64.68%	2,129,753	66.9%	1,282,554	55.71%	584,787	41.84%	676,680		554,094
權益
歸屬於母公司業主之權益
股本
普通股股本	773,101	24.75%	770,841	24.62%	770,841	28.69%	770,536	30.52%	769,956	30.18%	768,196	27.77%	768,196	25.8%	768,196	22.82%	768,196	19.28%	695,466	17.85%	695,466	18.95%	695,466	21.12%	695,466	22.97%	695,466	23.8%	695,466	29.47%	695,466	34.76%	993,523	49.14%	993,523	50.55%	993,523	47.83%	993,523	42.2%	907,147	36.23%	907,147	32.51%	825,908	24.38%	825,908	22.01%	636,468	19.99%	636,468	27.65%	423,335	30.29%	423,335		373,850
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
預收股本	282	0.01%	3,029	0.1%	0	0%	409	0.02%	778	0.03%	2,466	0.09%
股本合計	773,383	24.76%	773,870	24.72%	770,841	28.69%	770,945	30.54%	770,734	30.21%	770,662	27.86%	768,196	25.8%	768,196	22.82%	768,196	19.28%	695,466	17.85%	695,466	18.95%	695,466	21.12%	695,466	22.97%	695,466	23.8%	695,466	29.47%	695,466	34.76%	993,523	49.14%	993,523	50.55%	993,523	47.83%	993,523	42.2%	996,877	39.81%	907,147	32.51%	916,186	27.04%	825,908	22.01%	784,744	24.65%	636,468	27.65%	597,925	42.78%	423,335		428,260
資本公積
資本公積－發行溢價	156,576	5.01%	155,808	4.98%	155,808	5.8%	155,704	6.17%	155,507	6.1%	154,909	5.6%	154,909	5.2%	154,909	4.6%	154,909	3.89%	7,170	0.18%	7,170	0.2%	7,170	0.22%	7,170	0.24%	7,170	0.25%	7,170	0.3%	7,170	0.36%	7,170	0.35%	7,170	0.36%	7,170	0.35%	7,170	0.3%	3,815	0.15%
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
資本公積－處分資產增益	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%													0	0%	6	0%	0		6
資本公積－員工認股權	11,715	0.38%	11,715	0.37%	11,603	0.43%	11,436	0.45%	11,269	0.44%	11,103	0.4%	10,783	0.36%	10,384	0.31%	9,985	0.25%	1,736	0.04%	1,337	0.04%	938	0.03%	539	0.02%	0	0%
資本公積－其他	18,025	0.58%	18,025	0.58%	18,025	0.67%	18,025	0.71%	18,025	0.71%	18,025	0.65%	18,025	0.61%	18,025	0.54%	18,025	0.45%	18,025	0.46%	18,025	0.49%	18,025	0.55%	18,025	0.6%	18,025	0.62%	18,025	0.76%	18,025	0.9%	18,025	0.89%	18,025	0.92%	18,025	0.87%	18,031	0.77%	18,032	0.72%	18,032	0.65%	18,032	0.53%	18,032	0.48%	18,037	0.57%	18,037	0.78%	18,025	1.29%	18,032		18,025
資本公積合計	186,322	5.97%	185,554	5.93%	185,442	6.9%	185,171	7.34%	184,807	7.24%	184,043	6.65%	183,723	6.17%	183,324	5.45%	182,925	4.59%	26,937	0.69%	26,538	0.72%	26,139	0.79%	25,740	0.85%	25,201	0.86%	25,201	1.07%	25,201	1.26%	25,201	1.25%	25,201	1.28%	25,201	1.21%	25,201	1.07%	21,847	0.87%	112,562	4.03%	103,523	3.06%	103,523	2.76%	66,155	2.08%	66,155	2.87%	26,293	1.88%	26,293		21,368
保留盈餘
法定盈餘公積	58,298	1.87%	58,298	1.86%	58,298	2.17%	58,298	2.31%	58,298	2.29%	58,298	2.11%	58,298	1.96%	31,991	0.95%	31,991	0.8%	31,991	0.82%	31,991	0.87%	17,176	0.52%	17,176	0.57%	17,176	0.59%	2,194	0.09%	2,194	0.11%	2,194	0.11%	0	0%	0	0%	86,107	3.66%	86,107	3.44%
特別盈餘公積	32,872	1.05%	32,872	1.05%	32,872	1.22%	32,474	1.29%	32,474	1.27%	32,474	1.17%	32,474	1.09%	75,872	2.25%	75,872	1.9%	75,872	1.95%	75,872	2.07%	60,795	1.85%	60,795	2.01%	60,795	2.08%	19,751	0.84%	19,751	0.99%	19,751	0.98%	0	0%	0	0%	182,604	7.76%	182,604	7.29%	5,672	0.2%	5,672	0.17%	5,672	0.15%	5,672	0.18%	5,672	0.25%	5,672	0.41%	5,672		5,672
未分配盈餘（或待彌補虧損）	174,756	5.6%	123,120	3.93%	32,743	1.22%	48,731	1.93%	75,993	2.98%	180,006	6.51%	193,426	6.5%	179,742	5.34%	301,258	7.56%	204,507	5.25%	86,501	2.36%	202,224	6.14%	172,399	5.69%	117,612	4.02%	156,431	6.63%	149,818	7.49%	62,508	3.09%	21,945	1.12%	23,830	1.15%	(284,932)	-12.1%	(156,593)	-6.25%	188,110	6.74%	86,551	2.55%	226,679	6.04%	123,620	3.88%	206,478	8.97%	143,871	10.29%	214,369		123,311
保留盈餘合計	265,926	8.51%	214,290	6.84%	123,913	4.61%	139,503	5.53%	166,765	6.54%	270,778	9.79%	284,198	9.55%	287,605	8.54%	409,121	10.27%	312,370	8.02%	194,364	5.3%	280,195	8.51%	250,370	8.27%	195,583	6.69%	178,376	7.56%	171,763	8.58%	84,453	4.18%	21,945	1.12%	23,830	1.15%	(16,221)	-0.69%	112,118	4.48%	268,711	9.63%	167,152	4.93%	289,241	7.71%	186,182	5.85%	252,085	10.95%	189,478	13.56%	241,555		150,497
其他權益
國外營運機構財務報表換算之兌換差額	3,772	0.12%	5,422	0.17%	(18,976)	-0.71%	(24,410)	-0.97%	(32,872)	-1.29%	(19,638)	-0.71%	(35,833)	-1.2%	(33,721)	-1%	(32,474)	-0.81%	(30,205)	-0.78%	(52,366)	-1.43%	(60,088)	-1.82%	(75,872)	-2.51%	(73,230)	-2.51%	(70,842)	-3%	(60,795)	-3.04%	(50,688)	-2.51%	(41,320)	-2.1%	(26,131)	-1.26%	(29,722)	-1.26%	(27,928)	-1.12%
其他權益合計	3,772	0.12%	5,422	0.17%	(18,976)	-0.71%	(24,410)	-0.97%	(32,872)	-1.29%	(19,638)	-0.71%	(35,833)	-1.2%	(33,721)	-1%	(32,474)	-0.81%	(30,205)	-0.78%	(52,366)	-1.43%	(60,088)	-1.82%	(75,872)	-2.51%	(73,230)	-2.51%	(70,842)	-3%	(60,795)	-3.04%	(50,688)	-2.51%	(41,320)	-2.1%	(179,140)	-8.62%	(177,287)	-7.53%	(183,101)	-7.31%	(201,633)	-7.23%	21,025	0.62%	106,568	2.84%	16,634	0.52%	64,847	2.82%	(894)	-0.06%	10,722		1,346
歸屬於母公司業主之權益合計	1,229,403	39.36%	1,179,136	37.66%	1,061,220	39.49%	1,071,209	42.43%	1,089,434	42.7%	1,205,845	43.6%	1,200,284	40.32%	1,205,404	35.8%	1,327,768	33.32%	1,004,568	25.78%	864,002	23.55%	941,712	28.59%	895,704	29.58%	843,020	28.85%	828,201	35.09%	831,635	41.56%	1,052,489	52.05%	999,349	50.85%	863,414	41.57%	825,216	35.05%	947,741	37.85%	1,086,787	38.95%	1,207,886	35.66%	1,325,240	35.32%	1,053,715	33.1%	1,019,555	44.29%	812,802	58.16%	701,905		601,471
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
權益總額	1,229,403	39.36%	1,179,136	37.66%	1,061,220	39.49%	1,071,209	42.43%	1,089,434	42.7%	1,205,845	43.6%	1,200,284	40.32%	1,205,404	35.8%	1,327,768	33.32%	1,004,568	25.78%	864,002	23.55%	941,712	28.59%	895,704	29.58%	843,020	28.85%	828,201	35.09%	831,635	41.56%	1,052,489	52.05%	999,349	50.85%	863,414	41.57%	825,216	35.05%	947,741	37.85%	1,086,787	38.95%	1,207,886	35.66%	1,325,240	35.32%	1,053,715	33.1%	1,019,555	44.29%	812,802	58.16%	701,905		601,471
負債及權益總計	3,123,298	100%	3,130,808	100%	2,687,174	100%	2,524,461	100%	2,551,206	100%	2,765,986	100%	2,977,029	100%	3,366,691	100%	3,985,122	100%	3,896,110	100%	3,669,302	100%	3,293,661	100%	3,027,797	100%	2,922,429	100%	2,359,900	100%	2,000,821	100%	2,021,886	100%	1,965,339	100%	2,077,199	100%	2,354,524	100%	2,504,121	100%	2,790,381	100%	3,387,641	100%	3,752,180	100%	3,183,468	100%	2,302,109	100%	1,397,589	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0
預收股款（權益項下）之約當發行股數	21	0%	226	0.01%	0	0%	30.5	0%	58	0%	176	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

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

展達(3447) 截至2024年第1季「流動資產」總計約為NT$22.34億元，相較上一季減少約NT$-409萬元、相較去年年末減少約NT$-409萬元

展達(3447) 2024年第1季財報顯示公司「流動資產」總計約NT$22.34億元、約佔整體資產的88.50%。

對比上一季

上一季流動資產總計約NT$22.38億元、約佔整體資產的87.73%。今年第1季相較上一季減少約NT$-409萬元。

對比去年年末

去年年末流動資產則為NT$22.38億元、約佔整體資產的87.73%。今年第1季相較去年年末減少約NT$-409萬元。

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	2,234,130	88.50%	2,238,224	87.73%	2,460,734	88.96%	2,681,311	90.07%	3,049,944	90.59%	3,652,287	91.65%	3,565,315	91.51%	3,335,492	90.90%			2,746,919	90.72%			2,078,560	88.08%			1,756,727	87.80%			1,807,170	89.38%			1,713,475	87.18%			1,723,790	82.99%			1,946,688	82.68%			2,079,646	83.05%			2,325,657	83.35%			2,893,766	85.42%			3,231,832	86.13%			2,659,664	83.55%			2,019,646	87.73%			1,207,835	86.42%

非流動資產

展達(3447) 截至2023年第2季「非流動資產」總計約為NT$2.96億元，相較上一季減少約NT$-2,103萬元、相較去年年末減少約NT$-3,712萬元

展達(3447) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.96億元、約佔整體資產的9.93%。

對比上一季

上一季非流動資產總計約NT$3.17億元、約佔整體資產的9.41%。今年第2季相較上一季減少約NT$-2,103萬元。

對比去年年末

去年年末非流動資產則為NT$3.33億元、約佔整體資產的8.35%。今年第2季相較去年年末減少約NT$-3,712萬元。

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	295,718	9.93%	316,747	9.41%	332,835	8.35%	330,795	8.49%	333,810	9.10%			280,878	9.28%			281,340	11.92%			244,094	12.20%			214,716	10.62%			251,864	12.82%			353,409	17.01%			407,836	17.32%			424,475	16.95%			464,724	16.65%			493,875	14.58%			520,348	13.87%			523,804	16.45%			282,463	12.27%			189,754	13.58%

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流動資產

非流動資產

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