TWD

+0.65 (1.37%)

2024.06.26收盤

曜越－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	792,780	16.23%	1,303,970	29.71%	898,878	21.43%	1,204,854	26.85%	742,417	21.79%	666,289	19.87%	829,892	29.28%	568,724	23.3%	450,253	19.48%	516,240	25.88%	609,193	28.64%	674,974	27.58%	691,042	30.13%
庫存現金	2,091	0.04%	2,377	0.05%	2,561	0.06%	4,211	0.09%	2,900	0.09%	2,967	0.09%	2,412	0.09%	2,262	0.09%	1,611	0.07%	2,300	0.12%	3,515	0.17%
銀行存款	790,689	16.19%	1,301,593	29.66%	896,317	21.37%	1,200,643	26.76%	739,517	21.71%	663,322	19.79%	827,480	29.19%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	2,815	0.06%	2,576	0.08%	1,740	0.05%	326	0.01%	72	0%
指定透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	2,815	0.06%	2,576	0.08%	1,740	0.05%	326	0.01%
應收票據淨額	472	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,935	0.13%	0	0%	351	0.02%
應收票據	472	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,935	0.13%	0	0%	351	0.02%
應收帳款淨額	1,415,877	28.99%	1,170,095	26.66%	962,558	22.95%	1,143,317	25.48%	972,802	28.56%	949,083	28.31%	791,526	27.92%	648,191	26.55%	595,898	25.79%	450,682	22.59%	517,555	24.33%	561,779	22.95%	570,771	24.88%
應收帳款	1,447,290	29.63%	1,193,598	27.2%	987,178	23.54%	1,160,887	25.87%	989,298	29.04%	966,897	28.84%	802,900	28.32%	664,050	27.2%	603,566	26.12%	453,836	22.75%	521,536	24.52%
備抵損失－應收帳款、分期帳款及租賃款	(31,413)	-0.64%	(23,503)	-0.54%	(24,620)	-0.59%	(17,570)	-0.39%	(16,496)	-0.48%	(17,814)	-0.53%	11,374	0.4%	15,859	0.65%	7,668	0.33%	3,154	0.16%	3,981	0.19%
應收帳款－關係人淨額	0	0%	2,387	0.05%	2,595	0.06%	5,169	0.12%	3,157	0.09%	2,961	0.09%	4,768	0.17%	3,127	0.13%	16,606	0.72%	16,088	0.81%	20,836	0.98%	87,412	3.57%	37,732	1.64%
應收帳款－關係人	0	0%	2,387	0.05%	2,595	0.06%	5,169	0.12%	3,163	0.09%	2,964	0.09%	4,778	0.17%	3,127	0.13%	16,666	0.72%	16,116	0.81%	20,836	0.98%
備抵損失－應收關係人帳款、分期帳款及租賃款	0	0%	0	0%	0	0%	0	0%	(6)	0%	(3)	0%	10	0%	0	0%	60	0%	28	0%	0	0%
本期所得稅資產	39,972	0.82%	35,931	0.82%	14,197	0.34%	5,300	0.12%	6,788	0.2%	10,255	0.31%	190	0.01%	10,087	0.41%	19,643	0.85%	7,402	0.37%	7,274	0.34%	8,410	0.34%	11,689	0.51%
應收所得稅退稅款	39,972	0.82%	35,931	0.82%	14,197	0.34%	5,300	0.12%	6,788	0.2%	10,255	0.31%	190	0.01%	10,087	0.41%	19,643	0.85%	7,402	0.37%	7,274	0.34%
存貨	1,740,632	35.64%	1,224,468	27.9%	1,627,778	38.81%	1,454,330	32.42%	994,826	29.2%	1,083,240	32.31%	844,938	29.81%	853,002	34.94%	868,349	37.58%	670,153	33.59%	658,854	30.97%	793,807	32.43%	597,787	26.06%
存貨－買賣業	1,740,632	35.64%	1,224,468	27.9%	1,627,778	38.81%	1,454,330	32.42%	994,826	29.2%	1,083,240	32.31%	844,938	29.81%	853,002	34.94%	868,349	37.58%	670,153	33.59%	658,854	30.97%	793,807	32.43%	597,787	26.06%
其他流動資產	156,802	3.21%	140,625	3.2%	152,736	3.64%	120,123	2.68%	144,574	4.24%	93,285	2.78%	95,904	3.38%	72,732	2.98%	73,686	3.19%	62,569	3.14%	56,758	2.67%	51,967	2.12%	44,951	1.96%
其他流動資產－其他	156,802	3.21%	140,625	3.2%	152,736	3.64%	120,123	2.68%	144,574	4.24%	93,285	2.78%	95,904	3.38%	72,732	2.98%	73,686	3.19%	62,569	3.14%	56,758	2.67%
流動資產合計	4,146,535	84.9%	3,877,476	88.36%	3,658,742	87.23%	3,935,908	87.73%	2,867,140	84.16%	2,806,853	83.72%	2,567,544	90.58%	2,155,935	88.31%	2,027,370	87.73%	1,723,134	86.37%	1,870,821	87.94%	2,178,349	89%	1,953,972	85.19%
非流動資產
採用權益法之投資	19,481	0.4%
採用權益法之投資	19,481	0.4%
不動產、廠房及設備	130,463	2.67%	91,757	2.09%	92,678	2.21%	97,007	2.16%	82,167	2.41%	79,997	2.39%	91,969	3.24%	120,142	4.92%	130,575	5.65%	123,152	6.17%	108,422	5.1%	96,283	3.93%	137,089	5.98%
土地淨額	7,920	0.16%
土地成本	7,920	0.16%
房屋及建築淨額	3,213	0.07%
房屋及建築成本	5,728	0.12%
累計折舊－房屋及建築	(2,515)	-0.05%
機器設備淨額	10	0%	10	0%	10	0%	10	0%	12	0%	12	0%	12	0%	13	0%	66	0%	67	0%	76	0%
機器設備成本	317	0.01%	302	0.01%	284	0.01%	283	0.01%	312	0.01%	318	0.01%	300	0.01%	313	0.01%	647	0.03%	638	0.03%	2,015	0.09%
累計折舊－機器設備	(307)	-0.01%	(292)	-0.01%	(274)	-0.01%	(273)	-0.01%	(300)	-0.01%	(306)	-0.01%	288	0.01%	300	0.01%	581	0.03%	571	0.03%	1,939	0.09%
模具設備淨額	90,866	1.86%	65,108	1.48%	67,326	1.61%	71,409	1.59%	58,568	1.72%	57,226	1.71%	74,787	2.64%	101,756	4.17%	110,549	4.78%	100,520	5.04%	82,293	3.87%
模具設備成本	323,277	6.62%	286,335	6.52%	257,163	6.13%	269,022	6%	247,063	7.25%	262,283	7.82%	285,828	10.08%	336,206	13.77%	363,568	15.73%	312,059	15.64%	257,981	12.13%
累計折舊－模具設備	(232,411)	-4.76%	(221,227)	-5.04%	(189,837)	-4.53%	(197,613)	-4.4%	(188,495)	-5.53%	(205,057)	-6.12%	211,041	7.45%	234,450	9.6%	253,019	10.95%	211,539	10.6%	175,688	8.26%
運輸設備淨額	387	0.01%	517	0.01%	658	0.02%	788	0.02%	921	0.03%	1,291	0.04%	477	0.02%	579	0.02%	1,048	0.05%	1,500	0.08%	1,911	0.09%
運輸設備成本	2,075	0.04%	2,082	0.05%	2,103	0.05%	2,058	0.05%	2,103	0.06%	3,480	0.1%	2,665	0.09%	2,600	0.11%	2,769	0.12%	2,946	0.15%	2,899	0.14%
累計折舊－運輸設備	(1,688)	-0.03%	(1,565)	-0.04%	(1,445)	-0.03%	(1,270)	-0.03%	(1,182)	-0.03%	(2,189)	-0.07%	2,188	0.08%	2,021	0.08%	1,721	0.07%	1,446	0.07%	988	0.05%
辦公設備淨額	28,067	0.57%	26,122	0.6%	24,684	0.59%	24,800	0.55%	22,666	0.67%	21,468	0.64%	16,693	0.59%	17,794	0.73%	18,912	0.82%	21,065	1.06%	24,142	1.13%
辦公設備成本	99,957	2.05%	96,501	2.2%	88,371	2.11%	83,474	1.86%	80,734	2.37%	77,115	2.3%	67,752	2.39%	66,030	2.7%	65,710	2.84%	63,245	3.17%	62,206	2.92%
累計折舊－辦公設備	(71,890)	-1.47%	(70,379)	-1.6%	(63,687)	-1.52%	(58,674)	-1.31%	(58,068)	-1.7%	(55,647)	-1.66%	51,059	1.8%	48,236	1.98%	46,798	2.03%	42,180	2.11%	38,064	1.79%
使用權資產	372,334	7.62%	211,657	4.82%	242,145	5.77%	251,344	5.6%	257,222	7.55%	296,673	8.85%
使用權資產－房屋及建築淨額	363,601	7.44%	205,338	4.68%	234,385	5.59%	244,726	5.45%	250,219	7.34%
使用權資產－房屋及建築成本	697,100	14.27%	522,267	11.9%	463,581	11.05%	404,634	9.02%	343,982	10.1%
累計折舊－使用權資產－房屋及建築	333,499	6.83%	316,929	7.22%	229,196	5.46%	159,908	3.56%	93,763	2.75%
使用權資產－運輸設備淨額	8,733	0.18%	6,319	0.14%	7,760	0.19%	6,618	0.15%	7,003	0.21%
使用權資產－運輸設備成本	18,080	0.37%	16,552	0.38%	14,905	0.36%	9,226	0.21%	11,245	0.33%
累計折舊－使用權資產－運輸設備	9,347	0.19%	10,233	0.23%	7,145	0.17%	2,608	0.06%	4,242	0.12%
累計減損－使用權資產－運輸設備	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	0	0%	11,246	0.26%	11,358	0.27%	11,470	0.26%	11,582	0.34%	11,694	0.35%	11,806	0.42%	11,918	0.49%	12,030	0.52%	12,142	0.61%	12,254	0.58%	12,366	0.51%	20,425	0.89%
投資性不動產－土地淨額	0	0%	7,920	0.18%	7,920	0.19%	7,920	0.18%	7,920	0.23%	7,920	0.24%
投資性不動產－土地	0	0%	7,920	0.18%	7,920	0.19%	7,920	0.18%	7,920	0.23%	7,920	0.24%	7,920	0.28%	7,920	0.32%	7,920	0.34%	7,920	0.4%	7,920	0.37%
投資性不動產－建築物淨額	0	0%	3,326	0.08%	3,438	0.08%	3,550	0.08%	3,662	0.11%	3,774	0.11%
投資性不動產－建築物	0	0%	5,728	0.13%	5,728	0.14%	5,728	0.13%	5,728	0.17%	5,728	0.17%	5,728	0.2%	5,728	0.23%	5,728	0.25%	5,728	0.29%	5,728	0.27%
累計折舊－投資性不動產－建築物	0	0%	(2,402)	-0.05%	(2,290)	-0.05%	(2,178)	-0.05%	(2,066)	-0.06%	(1,954)	-0.06%	1,842	0.06%	1,730	0.07%	1,618	0.07%	1,506	0.08%	1,394	0.07%
無形資產	87,038	1.78%	78,636	1.79%	75,590	1.8%	75,520	1.68%	75,337	2.21%	77,762	2.32%	73,907	2.61%	78,480	3.21%	83,411	3.61%	84,961	4.26%	87,270	4.1%	101,989	4.17%	128,129	5.59%
商標權淨額	59,105	1.21%	56,179	1.28%	52,896	1.26%	51,749	1.15%	51,139	1.5%	51,343	1.53%	48,686	1.72%	50,390	2.06%	52,731	2.28%	51,416	2.58%	49,926	2.35%
商標權	59,105	1.21%	56,179	1.28%	52,896	1.26%	51,749	1.15%	51,139	1.5%	51,343	1.53%	48,686	1.72%	50,390	2.06%	52,731	2.28%	51,416	2.58%	49,926	2.35%
累計減損－商標權	0	0%	0	0%	0	0%
專利權淨額	1,301	0.03%	1,569	0.04%	2,004	0.05%	2,404	0.05%	2,475	0.07%	2,846	0.08%	2,785	0.1%	2,802	0.11%	2,833	0.12%	2,978	0.15%	3,585	0.17%
專利權	15,390	0.32%	15,292	0.35%	15,274	0.36%	2,404	0.05%	2,475	0.07%	2,846	0.08%	2,785	0.1%	2,802	0.11%	2,833	0.12%	2,978	0.15%	3,585	0.17%
累計減損－專利權	(14,089)	-0.29%	(13,723)	-0.31%	(13,270)	-0.32%
電腦軟體淨額	7,605	0.16%	2,784	0.06%	3,667	0.09%	4,398	0.1%	3,749	0.11%	5,248	0.16%	5,128	0.18%	7,080	0.29%	8,328	0.36%	7,561	0.38%	4,860	0.23%
電腦軟體	68,550	1.4%	61,522	1.4%	60,789	1.45%	4,398	0.1%	3,749	0.11%	5,248	0.16%	5,128	0.18%	7,080	0.29%	8,328	0.36%	7,561	0.38%	4,860	0.23%
累計減損－電腦軟體	(60,945)	-1.25%	(58,738)	-1.34%	(57,122)	-1.36%
商譽	19,027	0.39%	18,104	0.41%	17,023	0.41%	16,969	0.38%	17,974	0.53%	18,325	0.55%	17,308	0.61%	18,033	0.74%	19,139	0.83%	22,448	1.13%	28,172	1.32%
遞延所得稅資產	56,392	1.15%	42,058	0.96%	57,664	1.37%	59,008	1.32%	51,433	1.51%	38,958	1.16%	45,712	1.61%	34,439	1.41%	19,964	0.86%	14,672	0.74%	14,252	0.67%	16,825	0.69%	15,311	0.67%
其他非流動資產	71,808	1.47%	75,615	1.72%	56,206	1.34%	56,265	1.25%	61,862	1.82%	40,693	1.21%	43,689	1.54%
存出保證金	42,911	0.88%	37,247	0.85%	34,571	0.82%	35,194	0.78%	35,099	1.03%	24,858	0.74%	29,419	1.04%	30,597	1.25%	26,484	1.15%	24,901	1.25%	19,217	0.9%	13,815	0.56%	12,507	0.55%
淨確定福利資產-非流動	373	0.01%	98	0%
其他非流動資產－其他	28,524	0.58%	38,270	0.87%	21,635	0.52%	21,071	0.47%	26,763	0.79%	15,835	0.47%	14,270	0.5%	9,787	0.4%	11,057	0.48%	12,118	0.61%	15,134	0.71%	27,905	1.14%	26,346	1.15%
其他非流動資產－其他	28,524	0.58%	38,270	0.87%	21,635	0.52%	21,071	0.47%	26,763	0.79%	15,835	0.47%	14,270	0.5%	9,787	0.4%	11,057	0.48%	12,118	0.61%	15,134	0.71%
非流動資產合計	737,516	15.1%	510,969	11.64%	535,641	12.77%	550,614	12.27%	539,603	15.84%	545,777	16.28%	267,083	9.42%	285,363	11.69%	283,521	12.27%	271,946	13.63%	256,549	12.06%	269,183	11%	339,807	14.81%
資產總計	4,884,051	100%	4,388,445	100%	4,194,383	100%	4,486,522	100%	3,406,743	100%	3,352,630	100%	2,834,627	100%	2,441,298	100%	2,310,891	100%	1,995,080	100%	2,127,370	100%	2,447,532	100%	2,293,779	100%
負債及權益
負債
流動負債
短期借款	1,170,000	23.96%	984,000	22.42%	945,000	22.53%	730,000	16.27%	680,000	19.96%	700,000	20.88%	490,000	17.29%	420,000	17.2%	264,380	11.44%	142,600	7.15%	80,000	3.76%	80,000	3.27%	80,000	3.49%
銀行借款	1,170,000	23.96%	984,000	22.42%	945,000	22.53%	730,000	16.27%	680,000	19.96%	700,000	20.88%	490,000	17.29%	420,000	17.2%	264,380	11.44%	142,600	7.15%	80,000	3.76%
應付短期票券	0	0%	524,533	11.95%	349,920	8.34%
應付短期票券	0	0%	524,533	11.95%	349,920	8.34%
應付票據	0	0%	220	0.01%	0	0%	0	0%	0	0%	0	0%	1,586	0.06%	2,130	0.09%	1,540	0.07%	0	0%			0	0%	5	0%
應付票據	0	0%	220	0.01%	0	0%	0	0%	0	0%	0	0%	1,586	0.06%	2,130	0.09%	1,540	0.07%	0	0%
應付帳款	648,980	13.29%	628,081	14.31%	552,416	13.17%	1,104,065	24.61%	722,101	21.2%	729,783	21.77%	802,149	28.3%	618,743	25.34%	650,465	28.15%	483,009	24.21%	601,494	28.27%	805,527	32.91%	657,931	28.68%
應付帳款	648,980	13.29%	628,081	14.31%	552,416	13.17%	1,104,065	24.61%	722,101	21.2%	729,783	21.77%	802,149	28.3%	618,743	25.34%	650,465	28.15%	483,009	24.21%	601,494	28.27%
其他應付款	106,214	2.17%	117,813	2.68%	133,587	3.18%	176,161	3.93%	69,148	2.03%	93,606	2.79%	91,841	3.24%
其他應付款－其他	106,214	2.17%	117,813	2.68%	133,587	3.18%	176,161	3.93%	69,148	2.03%	93,606	2.79%	91,841	3.24%	68,953	2.82%	61,578	2.66%	54,320	2.72%	80,259	3.77%
本期所得稅負債	52,464	1.07%	13,114	0.3%	16,600	0.4%	55,557	1.24%	16,179	0.47%	13,454	0.4%	13,494	0.48%	5,091	0.21%	1,975	0.09%	2,572	0.13%	5,612	0.26%	9,340	0.38%	0	0%
租賃負債－流動	107,784	2.21%	101,000	2.3%	100,748	2.4%	86,625	1.93%	76,431	2.24%	72,625	2.17%
租賃負債－非關係人	107,784	2.21%	101,000	2.3%	100,748	2.4%	86,625	1.93%	76,431	2.24%
其他流動負債	43,938	0.9%	122,295	2.79%	76,535	1.82%	167,577	3.74%	145,185	4.26%	24,679	0.74%	48,932	1.73%
一年或一營業週期內到期長期負債	25,000	0.51%	83,333	1.9%	33,333	0.79%	107,700	2.4%	106,650	3.13%													0	0%	7,409	0.32%
一年或一營業週期內到期長期借款	25,000	0.51%	83,333	1.9%	33,333	0.79%	107,700	2.4%	106,650	3.13%
其他流動負債－其他	18,938	0.39%	38,962	0.89%	43,202	1.03%	59,877	1.33%	38,535	1.13%	24,679	0.74%	48,932	1.73%	20,337	0.83%	28,749	1.24%	18,194	0.91%	12,799	0.6%	15,784	0.64%	13,228	0.58%
流動負債合計	2,129,380	43.6%	2,491,056	56.76%	2,174,806	51.85%	2,319,985	51.71%	1,709,044	50.17%	1,634,147	48.74%	1,449,377	51.13%	1,135,332	46.51%	1,010,327	43.72%	701,406	35.16%	780,164	36.67%	999,924	40.85%	848,109	36.97%
非流動負債
長期借款	595,000	12.18%	25,000	0.57%	158,333	3.77%	112,500	2.51%	138,950	4.08%													0	0%	13,621	0.59%
負債準備－非流動	0	0%	0	0%	2,171	0.05%	5,489	0.12%	5,962	0.18%	6,501	0.19%	4,910	0.17%	5,425	0.22%	3,772	0.16%	3,251	0.16%	4,117	0.19%	5,514	0.23%	17,261	0.75%
其他長期負債準備	0	0%	0	0%	2,171	0.05%	5,489	0.12%	5,962	0.18%	6,501	0.19%	4,910	0.17%	5,425	0.22%	3,772	0.16%	3,251	0.16%	4,117	0.19%
租賃負債－非流動	263,724	5.4%	111,871	2.55%	143,397	3.42%	166,759	3.72%	181,898	5.34%	223,626	6.67%
其他非流動負債	66	0%	220	0.01%	222	0.01%	219	0%	64	0%	221	0.01%	0	0%
存入保證金	66	0%	220	0.01%	222	0.01%	219	0%	64	0%	221	0.01%	0	0%	66	0%	75	0%	228	0.01%	152	0.01%	209	0.01%	246	0.01%
非流動負債合計	858,790	17.58%	137,091	3.12%	304,123	7.25%	284,967	6.35%	326,874	9.59%	230,348	6.87%	4,910	0.17%	5,491	0.22%	3,847	0.17%	3,479	0.17%	4,269	0.2%	5,723	0.23%	31,128	1.36%
負債總計	2,988,170	61.18%	2,628,147	59.89%	2,478,929	59.1%	2,604,952	58.06%	2,035,918	59.76%	1,864,495	55.61%	1,454,287	51.3%	1,140,823	46.73%	1,014,174	43.89%	704,885	35.33%	784,433	36.87%	1,005,647	41.09%	879,237	38.33%
權益
歸屬於母公司業主之權益
股本
普通股股本	730,665	14.96%	730,665	16.65%	730,665	17.42%	666,130	14.85%	666,130	19.55%	666,130	19.87%	666,130	23.5%	666,130	27.29%	666,130	28.83%	646,729	32.42%	627,892	29.51%	609,604	24.91%	609,604	26.58%
股本合計	730,665	14.96%	730,665	16.65%	730,665	17.42%	666,130	14.85%	666,130	19.55%	666,130	19.87%	666,130	23.5%	666,130	27.29%	666,130	28.83%	646,729	32.42%	627,892	29.51%	609,604	24.91%	609,604	26.58%
資本公積
資本公積－發行溢價	431,846	8.84%	431,846	9.84%	431,846	10.3%	431,846	9.63%	431,846	12.68%	431,846	12.88%	464,470	16.39%
資本公積－普通股股票溢價	431,846	8.84%	431,846	9.84%	431,846	10.3%	431,846	9.63%	431,846	12.68%	431,846	12.88%	464,470	16.39%	464,470	19.03%	464,470	20.1%	464,470	23.28%	464,470	21.83%
資本公積－員工認股權	83,715	1.71%	73,357	1.67%	70,051	1.67%	62,245	1.39%	53,403	1.57%	53,403	1.59%	31,729	1.12%	14,181	0.58%	12,043	0.52%	12,043	0.6%	12,043	0.57%
資本公積合計	515,561	10.56%	505,203	11.51%	501,897	11.97%	494,091	11.01%	485,249	14.24%	485,249	14.47%	496,199	17.5%	478,651	19.61%	476,513	20.62%	476,513	23.88%	476,513	22.4%	476,513	19.47%	476,513	20.77%
保留盈餘
法定盈餘公積	217,529	4.45%	214,321	4.88%	192,384	4.59%	146,694	3.27%	138,220	4.06%	124,887	3.73%	113,303	4%
特別盈餘公積	13,690	0.28%	160,827	3.66%	111,923	2.67%	59,309	1.32%	25,595	0.75%	48,794	1.46%
未分配盈餘（或待彌補虧損）	410,140	8.4%	216,755	4.94%	309,478	7.38%	644,806	14.37%	152,937	4.49%	176,429	5.26%	183,219	6.46%	112,608	4.61%	55,309	2.39%	49,796	2.5%	120,617	5.67%	248,050	10.13%	237,457	10.35%
累積盈虧	410,140	8.4%	216,755	4.94%	309,478	7.38%	644,806	14.37%	152,937	4.49%	176,429	5.26%	183,219	6.46%	112,608	4.61%	55,309	2.39%	49,796	2.5%	120,617	5.67%
保留盈餘合計	641,359	13.13%	591,903	13.49%	613,785	14.63%	850,809	18.96%	316,752	9.3%	350,110	10.44%	296,522	10.46%	217,720	8.92%	157,711	6.82%	148,651	7.45%	219,472	10.32%	342,177	13.98%	328,235	14.31%
其他權益
國外營運機構財務報表換算之兌換差額	51,124	1.05%	(23,857)	-0.54%	(108,831)	-2.59%	(114,663)	-2.56%	(52,737)	-1.55%	(20,439)	-0.61%	(65,643)	-2.32%
國外營運機構財務報表換算之兌換差額－採用權益法之子公司	51,124	1.05%	(23,857)	-0.54%	(108,831)	-2.59%	(114,663)	-2.56%	(52,737)	-1.55%	(20,439)	-0.61%	(65,643)	-2.32%	(41,101)	-1.68%	21,226	0.92%	3,514	0.18%	(5,775)	-0.27%
其他權益合計	51,124	1.05%	(23,857)	-0.54%	(108,831)	-2.59%	(114,663)	-2.56%	(52,737)	-1.55%	(20,439)	-0.61%	(65,643)	-2.32%	(41,101)	-1.68%	21,226	0.92%	3,514	0.18%	(5,775)	-0.27%	(20,514)	-0.84%	(32,147)	-1.4%
庫藏股票	(23,838)	-0.49%	(38,482)	-0.88%	(38,482)	-0.92%	(46,818)	-1.04%	(52,570)	-1.54%	(7,124)	-0.21%	24,630	0.87%	33,334	1.37%	37,418	1.62%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	1,914,871	39.21%	1,765,432	40.23%	1,699,034	40.51%	1,849,549	41.22%	1,362,824	40%	1,473,926	43.96%	1,368,578	48.28%	1,288,066	52.76%	1,284,162	55.57%	1,275,407	63.93%	1,318,102	61.96%	1,407,780	57.52%	1,382,205	60.26%
非控制權益	(18,990)	-0.39%	(5,134)	-0.12%	16,420	0.39%	32,021	0.71%	8,001	0.23%	14,209	0.42%	11,762	0.41%	12,409	0.51%	12,555	0.54%	14,788	0.74%	24,835	1.17%	34,105	1.39%	32,337	1.41%
權益總額	1,895,881	38.82%	1,760,298	40.11%	1,715,454	40.9%	1,881,570	41.94%	1,370,825	40.24%	1,488,135	44.39%	1,380,340	48.7%	1,300,475	53.27%	1,296,717	56.11%	1,290,195	64.67%	1,342,937	63.13%	1,441,885	58.91%	1,414,542	61.67%
負債及權益總計	4,884,051	100%	4,388,445	100%	4,194,383	100%	4,486,522	100%	3,406,743	100%	3,352,630	100%	2,834,627	100%	2,441,298	100%	2,310,891	100%	1,995,080	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	1,058,000	0.02%	1,708,000	0.04%	1,708,000	0.04%	2,078,000	0.05%	2,272,000	0.07%	291,000	0.01%	1,840,000	0.06%	2,490,000	0.1%	2,795,000	0.12%	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。

資產總額

曜越(3540) 截至2024年第1季「資產總額」總計約為NT$48.84億元，相較上一季增加約NT$2.53億元、相較去年年末增加約NT$2.53億元

曜越(3540) 2024年第1季財報顯示公司「資產總額」約NT$48.84億元；負債總額約NT$29.88億元、為資產總額的61.18%；權益總額約NT$18.96億元、為資產總額的38.82%。

對比上一季

上一季的(2024年第0季)「資產總額」則為NT$46.31億元；負債總額約NT$28.07億元、為資產總額的60.60%；權益總額約NT$18.25億元、為資產總額的39.40%。今年第1季相較上一季「資產總額」增加約NT$2.53億元。

對比去年年末

去年年末的「資產總額」則為NT$46.31億元；負債總額約NT$28.07億元、為資產總額的60.60%；權益總額約NT$18.25億元、為資產總額的39.40%。今年第1季相較去年年末「資產總額」增加約NT$2.53億元。

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	%
資產總額	4,884,051	100%	4,631,489	100%	5,063,252	100%	4,765,628	100%	4,388,445	100%	4,305,881	100%	4,178,080	100%	4,082,753	100%	4,194,383	100%	4,152,666	100%	3,996,019	100%	4,463,255	100%	4,486,522	100%	4,537,355	100%	4,381,563	100%	3,890,062	100%	3,406,743	100%	3,507,508	100%	3,651,535	100%	3,696,781	100%	3,352,630	100%	3,201,178	100%	3,040,142	100%	3,092,310	100%	2,834,627	100%	2,824,833	100%	2,607,909	100%	2,505,191	100%	2,441,298	100%	2,633,808	100%	2,408,626	100%	2,296,911	100%	2,310,891	100%	2,317,789	100%	2,302,740	100%	2,187,339	100%	1,995,080	100%	2,107,758	100%	2,298,132	100%	2,336,575	100%
負債總額	2,988,170	61.18%	2,806,831	60.60%	3,160,156	62.41%	2,949,503	61.89%	2,628,147	59.89%	2,571,836	59.73%	2,417,980	57.87%	2,444,418	59.87%	2,478,929	59.10%	2,467,102	59.41%	2,310,870	57.83%	2,550,339	57.14%	2,604,952	58.06%	2,795,410	61.61%	2,733,890	62.40%	2,455,762	63.13%	2,035,918	59.76%	2,109,665	60.15%	2,226,922	60.99%	2,276,249	61.57%	1,864,495	55.61%	1,745,561	54.53%	1,615,792	53.15%	1,713,268	55.40%	1,454,287	51.30%	1,498,831	53.06%	1,292,916	49.58%	1,240,293	49.51%	1,140,823	46.73%	1,316,693	49.99%	1,123,701	46.65%	1,011,271	44.03%	1,014,174	43.89%	1,035,859	44.69%	1,037,756	45.07%	949,416	43.41%	704,885	35.33%	786,032	37.29%	981,482	42.71%	1,021,909	43.74%
權益總額	1,895,881	38.82%	1,824,658	39.40%	1,903,096	37.59%	1,816,125	38.11%	1,760,298	40.11%	1,734,045	40.27%	1,760,100	42.13%	1,638,335	40.13%	1,715,454	40.90%	1,685,564	40.59%	1,685,149	42.17%	1,912,916	42.86%	1,881,570	41.94%	1,741,945	38.39%	1,647,673	37.60%	1,434,300	36.87%	1,370,825	40.24%	1,397,843	39.85%	1,424,613	39.01%	1,420,532	38.43%	1,488,135	44.39%	1,455,617	45.47%	1,424,350	46.85%	1,379,042	44.60%	1,380,340	48.70%	1,326,002	46.94%	1,314,993	50.42%	1,264,898	50.49%	1,300,475	53.27%	1,317,115	50.01%	1,284,925	53.35%	1,285,640	55.97%	1,296,717	56.11%	1,281,930	55.31%	1,264,984	54.93%	1,237,923	56.59%	1,290,195	64.67%	1,321,726	62.71%	1,316,650	57.29%	1,314,666	56.26%

流動資產

曜越(3540) 截至2024年第1季「流動資產」總計約為NT$41.47億元，相較上一季增加約NT$2.44億元、相較去年年末增加約NT$2.44億元

曜越(3540) 2024年第1季財報顯示公司「流動資產」總計約NT$41.47億元、約佔整體資產的84.90%。

對比上一季

上一季流動資產總計約NT$39.03億元、約佔整體資產的84.26%。今年第1季相較上一季增加約NT$2.44億元。

對比去年年末

去年年末流動資產則為NT$39.03億元、約佔整體資產的84.26%。今年第1季相較去年年末增加約NT$2.44億元。

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	4,146,535	84.90%	3,902,606	84.26%	4,283,116	84.59%	4,266,885	89.53%	3,877,476	88.36%	3,771,520	87.59%	3,689,830	88.31%	3,568,001	87.39%	3,658,742	87.23%	3,589,271	86.43%	3,485,590	87.23%	3,935,928	88.19%	3,935,908	87.73%	3,959,314	87.26%	3,792,677	86.56%	3,372,449	86.69%	2,867,140	84.16%	2,955,485	84.26%	3,085,693	84.50%	3,133,527	84.76%	2,806,853	83.72%	2,938,153	91.78%	2,772,632	91.20%	2,826,318	91.40%	2,567,544	90.58%	2,554,143	90.42%	2,343,464	89.86%	2,228,366	88.95%	2,155,935	88.31%	2,341,531	88.90%	2,130,504	88.45%	2,020,288	87.96%	2,027,370	87.73%	2,041,466	88.08%	2,030,854	88.19%	1,922,184	87.88%	1,723,134	86.37%	1,833,171	86.97%	2,035,265	88.56%	2,083,484	89.17%

非流動資產

曜越(3540) 截至2024年第1季「非流動資產」總計約為NT$7.38億元，相較上一季增加約NT$863萬元、相較去年年末增加約NT$863萬元

曜越(3540) 2024年第1季財報顯示公司「非流動資產」總計約NT$7.38億元、約佔整體資產的15.10%。

對比上一季

上一季非流動資產總計約NT$7.29億元、約佔整體資產的15.74%。今年第1季相較上一季增加約NT$863萬元。

對比去年年末

去年年末非流動資產則為NT$7.29億元、約佔整體資產的15.74%。今年第1季相較去年年末增加約NT$863萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	737,516	15.10%	728,883	15.74%	780,136	15.41%	498,743	10.47%	510,969	11.64%	534,361	12.41%	488,250	11.69%	514,752	12.61%	535,641	12.77%	563,395	13.57%	510,429	12.77%	527,327	11.81%	550,614	12.27%	578,041	12.74%	588,886	13.44%	517,613	13.31%	539,603	15.84%	552,023	15.74%	565,842	15.50%	563,254	15.24%	545,777	16.28%	263,025	8.22%	267,510	8.80%	265,992	8.60%	267,083	9.42%	270,690	9.58%	264,445	10.14%	276,825	11.05%	285,363	11.69%	292,277	11.10%	278,122	11.55%	276,623	12.04%	283,521	12.27%	276,323	11.92%	271,886	11.81%	265,155	12.12%	271,946	13.63%	274,587	13.03%	262,867	11.44%	253,091	10.83%

流動負債

曜越(3540) 截至2024年第1季「流動負債」總計約為NT$21.29億元，相較上一季減少約NT$-3.99億元、相較去年年末減少約NT$-3.99億元

曜越(3540) 2024年第1季財報顯示公司「流動負債」總計約NT$21.29億元、約佔整體資產的43.60%。

對比上一季

上一季流動負債總計約NT$25.29億元、約佔整體資產的54.60%。今年第1季相較上一季減少約NT$-3.99億元。

對比去年年末

去年年末流動負債則為NT$25.29億元、約佔整體資產的54.60%。今年第1季相較去年年末減少約NT$-3.99億元。

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	%
流動負債	2,129,380	43.60%	2,528,731	54.60%	2,839,388	56.08%	2,832,949	59.45%	2,491,056	56.76%	2,409,206	55.95%	2,273,866	54.42%	2,270,883	55.62%	2,174,806	51.85%	2,232,667	53.76%	2,114,778	52.92%	2,309,986	51.76%	2,319,985	51.71%	2,465,340	54.33%	2,378,049	54.27%	2,111,361	54.28%	1,709,044	50.17%	1,736,986	49.52%	1,849,513	50.65%	1,979,225	53.54%	1,634,147	48.74%	1,738,721	54.32%	1,610,915	52.99%	1,708,263	55.24%	1,449,377	51.13%	1,493,731	52.88%	1,287,661	49.38%	1,234,919	49.29%	1,135,332	46.51%	1,311,081	49.78%	1,120,087	46.50%	1,007,501	43.86%	1,010,327	43.72%	1,031,745	44.51%	1,034,507	44.93%	946,059	43.25%	701,406	35.16%	782,442	37.12%	977,343	42.53%	1,017,669	43.55%

非流動負債

曜越(3540) 截至2024年第1季「非流動負債」總計約為NT$8.59億元，相較上一季增加約NT$5.81億元、相較去年年末增加約NT$5.81億元

曜越(3540) 2024年第1季財報顯示公司「非流動負債」總計約NT$8.59億元、約佔整體資產的17.58%。

對比上一季

上一季非流動負債總計約NT$2.78億元、約佔整體資產的6.00%。今年第1季相較上一季增加約NT$5.81億元。

對比去年年末

去年年末非流動負債則為NT$2.78億元、約佔整體資產的6.00%。今年第1季相較去年年末增加約NT$5.81億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	858,790	17.58%	278,100	6.00%	320,768	6.34%	116,554	2.45%	137,091	3.12%	162,630	3.78%	144,114	3.45%	173,535	4.25%	304,123	7.25%	234,435	5.65%	196,092	4.91%	240,353	5.39%	284,967	6.35%	330,070	7.27%	355,841	8.12%	344,401	8.85%	326,874	9.59%	372,679	10.63%	377,409	10.34%	297,024	8.03%	230,348	6.87%	6,840	0.21%	4,877	0.16%	5,005	0.16%	4,910	0.17%	5,100	0.18%	5,255	0.20%	5,374	0.21%	5,491	0.22%	5,612	0.21%	3,614	0.15%	3,770	0.16%	3,847	0.17%	4,114	0.18%	3,249	0.14%	3,357	0.15%	3,479	0.17%	3,590	0.17%	4,139	0.18%	4,240	0.18%

權益

曜越(3540) 截至2024年第1季「權益」總計約為NT$18.96億元，相較上一季增加約NT$7,122萬元、相較去年年末增加約NT$7,122萬元

曜越(3540) 2024年第1季財報顯示公司「權益」總計約NT$18.96億元、約佔整體資產的38.82%。

對比上一季

上一季權益總計約NT$18.25億元、約佔整體資產的39.40%。今年第1季相較上一季增加約NT$7,122萬元。

對比去年年末

去年年末權益則為NT$18.25億元、約佔整體資產的39.40%。今年第1季相較去年年末增加約NT$7,122萬元。

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	%
權益	1,895,881	38.82%	1,824,658	39.40%	1,903,096	37.59%	1,816,125	38.11%	1,760,298	40.11%	1,734,045	40.27%	1,760,100	42.13%	1,638,335	40.13%	1,715,454	40.90%	1,685,564	40.59%	1,685,149	42.17%	1,912,916	42.86%	1,881,570	41.94%	1,741,945	38.39%	1,647,673	37.60%	1,434,300	36.87%	1,370,825	40.24%	1,397,843	39.85%	1,424,613	39.01%	1,420,532	38.43%	1,488,135	44.39%	1,455,617	45.47%	1,424,350	46.85%	1,379,042	44.60%	1,380,340	48.70%	1,326,002	46.94%	1,314,993	50.42%	1,264,898	50.49%	1,300,475	53.27%	1,317,115	50.01%	1,284,925	53.35%	1,285,640	55.97%	1,296,717	56.11%	1,281,930	55.31%	1,264,984	54.93%	1,237,923	56.59%	1,290,195	64.67%	1,321,726	62.71%	1,316,650	57.29%	1,314,666	56.26%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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