博士旺－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2019/06/30		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/06/30		截至2016/03/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	27,871	7.57%	32,143	8.01%	64,239	14.43%	86,736	18.51%	178,129	36.8%	106,467	21.66%	188,823	45.6%	364,164	93.15%	42,693	15.84%	40,121	12.35%	59,395	18.63%	40,389	7.47%	89,366	14.16%	262,928	31.04%	325,416	34.12%	254,567	24.3%	887,679	57.65%	1,088,162	50.14%	453,254	19.58%
透過損益按公允價值衡量之金融資產－流動	222,939	60.55%	202,361	50.44%	147,890	33.22%	97,638	20.84%	0	0%	0		70,020	16.91%	0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	1,000	0.27%	1,000	0.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	0	0%	160	0.04%	114,379	25.69%					0	0%	0	0%	0	0%	11,257	4.18%	7,806	2.4%	13,340	4.18%			397	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	4,434	1.2%	3,498	0.87%	1,105	0.25%	15,776	3.37%	2,087	0.43%	13,173	2.68%	2,228	0.54%	1	0%	69,767	25.89%	86,037	26.48%	52,868	16.58%	48,935	9.05%	50,937	8.07%	76,049	8.98%	42,437	4.45%	91,034	8.69%	18,005	1.17%	19,351	0.89%	30,028	1.3%
應收帳款－關係人淨額	210	0.06%	167	0.04%	217	0.05%																	0	0%	0	0%	0	0%	38,120	4%	10,900	1.04%	19,894	1.29%	48,634	2.24%	137,609	5.94%
其他應收款	67,465	18.32%	67,678	16.87%	2	0%	96	0.02%
其他應收款－關係人	6	0%
本期所得稅資產	4	0%	3	0%	0	0%	9	0%	9	0%	35	0.01%	149	0.04%	144	0.04%
存貨	8,117	2.2%	29,135	7.26%	60,025	13.48%	204,837	43.72%	68,229	14.1%	82,159	16.71%	13,221	3.19%	11,980	3.06%	39,480	14.65%	71,105	21.88%	67,008	21.02%	98,744	18.25%	77,093	12.22%	94,818	11.19%	126,998	13.32%	113,564	10.84%	210,429	13.67%	242,624	11.18%	245,037	10.59%
預付款項	1,141	0.31%	2,088	0.52%	2,518	0.57%	8,795	1.88%	4,577	0.95%	6,123	1.25%	9,929	2.4%	927	0.24%	4,684	1.74%	4,771	1.47%	5,123	1.61%	16,412	3.03%	23,727	3.76%	19,636	2.32%	38,677	4.06%	28,232	2.7%	23,045	1.5%	6,654	0.31%	26,891	1.16%
其他流動資產	23,740	6.45%	55,013	13.71%	52,028	11.69%	51,971	11.09%	30,608	6.32%	30,534	6.21%	110	0.03%	173	0.04%	53,343	19.8%	57,336	17.65%	48,628	15.25%	82,860	15.32%	71,256	11.29%	1,276	0.15%	1,084	0.11%	686	0.07%	11,784	0.77%	11,591	0.53%	5,225	0.23%
流動資產合計	356,927	96.93%	393,246	98.03%	442,403	99.37%	465,858	99.44%	286,639	59.22%	239,122	48.65%	284,485	68.7%	377,476	96.56%	223,353	82.89%	267,819	82.42%	250,003	78.41%	412,706	76.3%	505,606	80.13%	686,623	81.05%	794,047	83.26%	870,410	83.1%	1,255,613	81.54%	1,679,676	77.39%	1,809,100	78.16%
非流動資產
不動產、廠房及設備	668	0.18%	767	0.19%	694	0.16%	776	0.17%	309	0.06%	338	0.07%	450	0.11%	573	0.15%	22,452	8.33%	33,261	10.24%	36,417	11.42%	55,168	10.2%	66,477	10.54%	88,893	10.49%	78,584	8.24%	91,489	8.73%	107,274	6.97%	122,069	5.62%	96,107	4.15%
使用權資產	1,856	0.5%	2,633	0.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	261	0.07%	345	0.09%	145	0.03%	197	0.04%	301	0.06%	295	0.06%	242	0.06%	95	0.02%	19,976	7.41%	19,367	5.96%	26,874	8.43%	66,067	12.21%	51,441	8.15%	63,657	7.51%	74,642	7.83%	79,312	7.57%	77,243	5.02%	67,883	3.13%	51,363	2.22%
遞延所得稅資產	6,955	1.89%	2,493	0.62%	121	0.03%	104	0.02%	127	0.03%	137	0.03%	3	0%	16	0%	791	0.29%	791	0.24%	791	0.25%	791	0.15%	791	0.13%	1,325	0.16%	1,325	0.14%	1,325	0.13%	1,994	0.13%	2,218	0.1%	2,123	0.09%
其他非流動資產	1,549	0.42%	1,669	0.42%	1,829	0.41%	1,550	0.33%
非流動資產合計	11,289	3.07%	7,907	1.97%	2,789	0.63%	2,627	0.56%	197,378	40.78%	252,411	51.35%	129,636	31.3%	13,454	3.44%	46,101	17.11%	57,113	17.58%	68,838	21.59%	128,220	23.7%	125,366	19.87%	160,526	18.95%	159,657	16.74%	177,057	16.9%	284,287	18.46%	490,722	22.61%	505,602	21.84%
資產總計	368,216	100%	401,153	100%	445,192	100%	468,485	100%	484,017	100%	491,533	100%	414,121	100%	390,930	100%	269,454	100%	324,932	100%	318,841	100%	540,926	100%	630,972	100%	847,149	100%	953,704	100%	1,047,467	100%	1,539,900	100%	2,170,398	100%	2,314,702	100%
負債及權益
負債
流動負債
短期借款	25,899	7.03%	11,659	2.91%	0		0		0		0	0%	0	0%	0	0%	139,076	51.61%	116,998	36.01%	85,000	26.66%	62,846	11.62%	97,644	15.48%	201,822	23.82%	189,360	19.86%	179,830	17.17%	86,379	5.61%	44,805	2.06%	44,250	1.91%
應付票據	10	0%											0	0%	0	0%	213	0.08%	312	0.1%	312	0.1%	99	0.02%	99	0.02%	1,245	0.15%	2,391	0.25%	3,536	0.34%	0	0%	0	0%	0	0%
應付帳款	3,691	1%	274	0.07%	3,893	0.87%	904	0.19%	2,979	0.62%	0	0%	1,075	0.26%	33	0.01%	23,691	8.79%	43,810	13.48%	48,259	15.14%	62,359	11.53%	57,937	9.18%	13,015	1.54%	66,406	6.96%	41,652	3.98%	37,563	2.44%	100,547	4.63%	37,093	1.6%
應付帳款－關係人	0	0%	0	0%					0	0%	0	0%	2,217	0.54%	4,503	1.15%
其他應付款	11,020	2.99%	8,808	2.2%	55,977	12.57%	14,301	3.05%
其他應付款項－關係人	4	0%	820	0.2%							0	0%			105	0.03%
本期所得稅負債	0	0%	2,931	0.73%	2,931	0.66%	5,930	1.27%	3,205	0.66%	572	0.12%	189	0.05%	189	0.05%	87	0.03%	105	0.03%	125	0.04%	86	0.02%	79	0.01%	121	0.01%	238	0.02%	219	0.02%	413	0.03%	811	0.04%	8,327	0.36%
租賃負債－流動	1,866	0.51%	2,640	0.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	231	0.06%	125	0.03%	309	0.07%	158	0.03%
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
流動負債合計	42,721	11.6%	27,257	6.79%	63,110	14.18%	21,293	4.55%	20,420	4.22%	7,927	1.61%	21,949	5.3%	33,058	8.46%	201,624	74.83%	183,586	56.5%	153,087	48.01%	172,879	31.96%	192,212	30.46%	321,640	37.97%	306,571	32.15%	277,680	26.51%	216,159	14.04%	555,105	25.58%	242,335	10.47%
非流動負債
應付公司債	0		0		0		0		0		0		0	0%	0	0%	9,855	3.66%	9,783	3.01%	9,711	3.05%	75,985	14.05%	75,426	11.95%	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
遞延所得稅負債	601	0.16%	435	0.11%	56	0.01%	172	0.04%	127	0.03%	0	0%	214	0.05%	198	0.05%							0	0%	0	0%	0	0%	0	0%	0	0%	142	0.01%	0	0%	0	0%
租賃負債－非流動	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	0	0%	168	0.04%
非流動負債合計	601	0.16%	603	0.15%	56	0.01%	172	0.04%	127	0.03%	0	0%	214	0.05%	198	0.05%	9,855	3.66%	9,783	3.01%	9,711	3.05%	75,985	14.05%	75,426	11.95%	0	0%	0	0%	1,051	0.1%	1,193	0.08%	1,051	0.05%	1,051	0.05%
負債總計	43,322	11.77%	27,860	6.94%	63,166	14.19%	21,465	4.58%	20,547	4.25%	7,927	1.61%	22,163	5.35%	33,256	8.51%	211,479	78.48%	193,369	59.51%	162,798	51.06%	248,864	46.01%	267,638	42.42%	321,640	37.97%	306,571	32.15%	278,731	26.61%	217,352	14.11%	556,156	25.62%	243,386	10.51%
權益
歸屬於母公司業主之權益
股本
普通股股本	355,500	96.55%	355,500	88.62%	355,500	79.85%	355,500	75.88%	355,500	73.45%	355,500	72.32%	700,047	169.04%	700,047	179.07%	201,547	74.8%	546,284	168.12%	494,624	155.13%	415,699	76.85%	643,691	102.02%	644,831	76.12%	647,021	67.84%	648,161	61.88%	638,356	41.45%	638,356	29.41%	638,356	27.58%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	355,500	96.55%	355,500	88.62%	355,500	79.85%	355,500	75.88%	355,500	73.45%	355,500	72.32%	700,047	169.04%	700,047	179.07%	201,547	74.8%	546,284	168.12%	494,624	155.13%	415,699	76.85%	673,724	106.78%	644,831	76.12%	647,021	67.84%	648,161	61.88%	638,356	41.45%	638,356	29.41%	638,356	27.58%
資本公積
資本公積－發行溢價	3,923	1.07%	3,923	0.98%	3,923	0.88%	3,923	0.84%
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
資本公積－其他	2,978	0.81%	2,978	0.74%	2,978	0.67%	2,978	0.64%	2,978	0.62%	2,978	0.61%	2,268	0.55%	2,268	0.58%	0	0%	0	0%	0	0%	10,597	1.96%	11,097	1.76%	12,205	1.44%	17,807	1.87%	20,349	1.94%	33,880	2.2%	0	0%	0	0%
資本公積合計	6,901	1.87%	6,901	1.72%	6,901	1.55%	6,901	1.47%	6,901	1.43%	6,901	1.4%	2,978	0.72%	2,978	0.76%	8,047	2.99%	10,404	3.2%	34,746	10.9%	32,283	5.97%	328,971	52.14%	321,927	38%	325,822	34.16%	661,714	63.17%	671,830	43.63%	636,278	29.32%	840,552	36.31%
保留盈餘
法定盈餘公積	8,920	2.42%	8,920	2.22%	8,920	2%	924	0.2%
未分配盈餘（或待彌補虧損）	(46,159)	-12.54%	2,293	0.57%	11,071	2.49%	84,243	17.98%	25,148	5.2%	13,747	2.8%	(338,192)	-81.67%	(345,386)	-88.35%	(151,619)	-56.27%	(425,125)	-130.84%	(373,327)	-117.09%	(156,037)	-28.85%	(638,762)	-101.23%	(439,861)	-51.92%	(321,049)	-33.66%	(649,129)	-61.97%	(91,806)	-5.96%	224,035	10.32%	513,073	22.17%
保留盈餘合計	(37,239)	-10.11%	11,213	2.8%	19,991	4.49%	85,167	18.18%	26,072	5.39%	13,747	2.8%	(338,192)	-81.67%	(345,386)	-88.35%	(151,619)	-56.27%	(425,125)	-130.84%	(373,327)	-117.09%	(155,280)	-28.71%	(638,005)	-101.11%	(439,104)	-51.83%	(320,292)	-33.58%	(533,556)	-50.94%	23,767	1.54%	339,608	15.65%	592,408	25.59%
其他權益
國外營運機構財務報表換算之兌換差額	(268)	-0.07%	(321)	-0.08%	(366)	-0.08%	(548)	-0.12%
其他權益合計	(268)	-0.07%	(321)	-0.08%	(366)	-0.08%	(548)	-0.12%	74,997	15.49%	107,458	21.86%	27,125	6.55%	35	0.01%	0	0%	0	0%	0	0%	(640)	-0.12%	(1,356)	-0.21%	(2,145)	-0.25%	(5,418)	-0.57%	(7,583)	-0.72%	(11,405)	-0.74%	0	0%	0	0%
歸屬於母公司業主之權益合計	324,894	88.23%	373,293	93.06%	382,026	85.81%	447,020	95.42%	463,470	95.75%	483,606	98.39%	391,958	94.65%	357,674	91.49%	57,975	21.52%	131,563	40.49%	156,043	48.94%	292,062	53.99%	363,334	57.58%	525,509	62.03%	647,133	67.85%	768,736	73.39%	1,322,548	85.89%	1,614,242	74.38%	2,071,316	89.49%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	324,894	88.23%	373,293	93.06%	382,026	85.81%	447,020	95.42%	463,470	95.75%	483,606	98.39%	391,958	94.65%	357,674	91.49%	57,975	21.52%	131,563	40.49%	156,043	48.94%	292,062	53.99%	363,334	57.58%	525,509	62.03%	647,133	67.85%	768,736	73.39%	1,322,548	85.89%	1,614,242	74.38%	2,071,316	89.49%
負債及權益總計	368,216	100%	401,153	100%	445,192	100%	468,485	100%	484,017	100%	491,533	100%	414,121	100%	390,930	100%	269,454	100%	324,932	100%	318,841	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%	73	0.01%
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%	2,930	0.46%	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%

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

博士旺(3555) 截至2024年第1季「流動資產」總計約為NT$2.15億元，相較上一季減少約NT$-845萬元、相較去年年末減少約NT$-845萬元

博士旺(3555) 2024年第1季財報顯示公司「流動資產」總計約NT$2.15億元、約佔整體資產的62.68%。

對比上一季

上一季流動資產總計約NT$2.23億元、約佔整體資產的63.37%。今年第1季相較上一季減少約NT$-845萬元。

對比去年年末

去年年末流動資產則為NT$2.23億元、約佔整體資產的63.37%。今年第1季相較去年年末減少約NT$-845萬元。

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	214,894	62.68%	223,341	63.37%	261,669	66.81%	276,067	99.44%	252,402	99.36%	244,480	99.28%	293,695	99.36%	327,224	99.39%	381,435	99.71%	459,240	99.65%	489,064	99.55%	399,695	99.29%	349,867	98.78%	349,675	98.66%	318,764	98.27%	335,082	96.41%	406,093	96.81%	443,399	97.56%	392,020	97.38%	356,927	96.93%	393,246	98.03%	423,355	99.08%	435,306	99.27%	442,403	99.37%	465,858	99.44%	407,428	85.88%	321,050	62.30%	286,639	59.22%	239,122	48.65%	241,224	53.29%	229,848	52.35%	284,485	68.70%	377,476	96.56%	138,983	97.88%	223,353	82.89%	267,819	82.42%	250,003	78.41%	273,411	75.29%	375,697	76.43%	412,706	76.30%

非流動資產

博士旺(3555) 截至2023年第2季「非流動資產」總計約為NT$155萬元，相較上一季減少約NT$-8.1萬元、相較去年年末減少約NT$-21.8萬元

博士旺(3555) 2023年第2季財報顯示公司「非流動資產」總計約NT$155萬元、約佔整體資產的0.56%。

對比上一季

上一季非流動資產總計約NT$163萬元、約佔整體資產的0.64%。今年第2季相較上一季減少約NT$-8.1萬元。

對比去年年末

去年年末非流動資產則為NT$176萬元、約佔整體資產的0.72%。今年第2季相較去年年末減少約NT$-21.8萬元。

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	1,546	0.56%	1,627	0.64%	1,764	0.72%	1,879	0.64%	1,998	0.61%	1,093	0.29%	1,624	0.35%	2,194	0.45%	2,870	0.71%	4,332	1.22%	4,766	1.34%	5,597	1.73%	12,493	3.59%	13,391	3.19%	11,087	2.44%	10,538	2.62%	11,289	3.07%	7,907	1.97%	3,944	0.92%	3,213	0.73%	2,789	0.63%	2,627	0.56%	66,987	14.12%	194,307	37.70%	197,378	40.78%	252,411	51.35%	211,403	46.71%	209,241	47.65%	129,636	31.30%	13,454	3.44%	3,009	2.12%	46,101	17.11%	57,113	17.58%	68,838	21.59%	89,744	24.71%	115,867	23.57%	128,220	23.70%	125,366	19.87%	142,031	22.28%	160,526	18.95%

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