鑫聯大投控－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
(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	%
資產
流動資產
現金及約當現金	1,332,837	8.76%	1,371,931	13.45%	773,346	7.4%	1,327,586	14.29%	1,092,540	14.14%	1,357,334	15.19%	1,138,061	13.61%	703,865	9.13%	1,556,798	19.46%	596,648	7.08%	954,988	12.4%	1,104,094	16.88%	1,600,601	24.5%	973,408	16.75%	868,669	16.19%	1,036,281	20.98%	1,019,529	20.83%	679,876	11.59%	537,230	8.84%	407,456	6.31%	394,001	5.76%	475,655	5.99%	378,660	5.84%	651,722	10.71%	911,837	16.5%	717,677	13.68%	363,850	10.39%	434,738	12.69%	432,448	13.89%	391,057	12.85%					0		0
透過損益按公允價值衡量之金融資產－流動	3,218	0.02%	0	0%	1,958	0.02%	3,892	0.04%	0	0%	1,499	0.02%	1,881	0.02%	239	0%	434	0.01%	13,043	0.15%	4,938	0.06%	1,501	0.02%	0	0%	1,735	0.03%	944	0.02%	1,662	0.03%	1,113	0.02%	219	0%	72	0%	3,224	0.05%	74	0%	34	0%	0	0%	238	0%	0		0	0%	4,713	0.13%	0		0		13,097	0.43%					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
按攤銷後成本衡量之金融資產－流動	17,866	0.12%	16,308	0.16%	17,705	0.17%	17,029	0.18%	18,585	0.24%	20,393	0.23%	17,932	0.21%	19,236	0.25%	19,489	0.24%	13,958	0.17%	12,363	0.16%	10,480	0.16%	15,365	0.24%	14,457	0.25%	12,822	0.24%	11,735	0.24%	11,720	0.24%	11,562	0.2%	9,737	0.16%	8,404	0.13%	8,795	0.13%	11,063	0.14%	9,744	0.15%	8,423	0.14%	11,244	0.2%	13,318	0.25%	14,470	0.41%	12,534	0.37%	0		0
應收票據淨額	75,063	0.49%	63,474	0.62%	87,339	0.84%	53,050	0.57%	92,338	1.19%	105,355	1.18%	60,368	0.72%	49,026	0.64%	113,877	1.42%	79,094	0.94%	70,768	0.92%	59,646	0.91%	109,009	1.67%	86,905	1.5%	72,073	1.34%	63,885	1.29%	84,886	1.73%	95,041	1.62%	68,280	1.12%	78,363	1.21%	84,806	1.24%	72,853	0.92%	89,966	1.39%	65,662	1.08%	98,935	1.79%	79,883	1.52%	84,266	2.41%	52,294	1.53%	106,404	3.42%	71,604	2.35%	0		0		0		0
應收帳款淨額	3,068,677	20.18%	2,964,320	29.06%	2,822,923	27.03%	1,964,385	21.14%	1,794,851	23.23%	1,879,200	21.03%	1,992,686	23.82%	1,582,407	20.53%	1,311,374	16.39%	1,739,820	20.64%	1,752,533	22.76%	1,737,394	26.56%	1,559,339	23.87%	1,632,120	28.09%	1,801,195	33.56%	1,603,785	32.47%	1,448,404	29.59%	2,219,835	37.85%	1,490,334	24.54%	1,405,898	21.78%	2,560,495	37.42%	2,173,414	27.38%	1,576,668	24.3%	1,307,920	21.49%	1,313,197	23.77%	1,038,399	19.79%	1,058,787	30.22%	957,605	27.96%	1,067,238	34.28%	942,400	30.98%	0		0		0		0
應收帳款－關係人淨額	132,226	0.87%	39,945	0.39%	12,287	0.12%	6,367	0.07%	31,975	0.41%	114,490	1.28%	305,253	3.65%	502,937	6.52%	380,684	4.76%	350,198	4.16%	52,227	0.68%	260,126	3.98%	103,873	1.59%	261,354	4.5%	112,937	2.1%	6,445	0.13%	4,157	0.08%	11,130	0.19%	349,452	5.75%	135,334	2.1%	120,720	1.76%	11,542	0.15%	61,947	0.95%	36,370	0.6%	4,113	0.07%	383,417	7.31%	241,611	6.9%	288,547	8.43%	75,441	2.42%	175,109	5.76%	0		0		0		0
其他應收款	147,744	0.97%	186,097	1.82%	153,687	1.47%	166,858	1.8%	183,471	2.37%	213,648	2.39%	294,221	3.52%	152,843	1.98%	158,107	1.98%	118,649	1.41%	85,178	1.11%	76,470	1.17%	88,502	1.35%	89,266	1.54%	68,687	1.28%	55,105	1.12%	153,464	3.14%	427,839	7.29%	575,766	9.48%	1,015,503	15.73%	62,954	0.92%	77,678	0.98%	68,793	1.06%	75,416	1.24%	51,744	0.94%	63,177	1.2%	103,541	2.96%	70,782	2.07%
其他應收款－關係人	1,729	0.01%	892,013	8.75%	1,518,333	14.54%	1,312,370	14.13%	1,302,305	16.85%	1,777,503	19.89%	787,039	9.41%	498,508	6.47%	497,024	6.21%	504,247	5.98%	495,243	6.43%	493,545	7.55%	297,999	4.56%	17,817	0.31%	23,459	0.44%	4,101	0.08%	170,788	3.49%	698	0.01%	208,537	3.43%	203,902	3.16%	323,246	4.72%	12,234	0.15%	12,659	0.2%	5,326	0.09%	1,321	0.02%	9,271	0.18%	280	0.01%	101	0%	34	0%	54	0%	0		0		0		0
本期所得稅資產	13,448	0.09%	13,448	0.13%	14,299	0.14%	14,791	0.16%	15,297	0.2%	0	0%			28,585	0.37%			27,554	0.33%
存貨	9,832,452	64.65%	3,965,278	38.88%	4,366,310	41.81%	3,747,746	40.34%	2,737,501	35.43%	2,978,097	33.32%	3,249,732	38.85%	3,501,642	45.42%	3,438,718	42.99%	4,379,272	51.96%	3,872,739	50.3%	2,365,108	36.16%	2,293,138	35.11%	2,189,536	37.68%	1,921,749	35.81%	1,699,141	34.4%	1,589,065	32.46%	1,980,985	33.78%	2,316,778	38.14%	2,732,887	42.33%	2,639,677	38.58%	4,668,115	58.8%	3,812,695	58.77%	3,545,049	58.24%	2,911,051	52.68%	2,821,457	53.77%	1,418,235	40.48%	1,466,225	42.82%	1,233,182	39.61%	1,261,161	41.46%					0		0
預付款項	158,240	1.04%	230,997	2.26%	197,951	1.9%	182,582	1.97%	92,888	1.2%	101,672	1.14%	106,381	1.27%	264,576	3.43%	95,277	1.19%	166,830	1.98%	81,816	1.06%	91,223	1.39%	89,472	1.37%	185,010	3.18%	103,647	1.93%	74,804	1.51%	30,451	0.62%	62,015	1.06%	134,605	2.22%	94,335	1.46%	272,606	3.98%	83,955	1.06%	125,076	1.93%	96,051	1.58%	72,830	1.32%	7,318	0.14%	8,895	0.25%	22,612	0.66%	9,761	0.31%	14,978	0.49%					0		0
其他流動資產	1,740	0.01%	2,396	0.02%	3,295	0.03%	4,591	0.05%	1,787	0.02%	1,225	0.01%	1,689	0.02%	1,696	0.02%	966	0.01%	1,549	0.02%	2,491	0.03%	872	0.01%	1,472	0.02%	1,481	0.03%	2,365	0.04%	2,386	0.05%	1,934	0.04%	3,019	0.05%	2,332	0.04%	1,552	0.02%	3,849	0.06%	1,661	0.02%	895	0.01%	1,899	0.03%	2,823	0.05%	4,170	0.08%	3,219	0.09%	3,817	0.11%	11,717	0.38%	13,664	0.45%					0		0
流動資產合計	14,785,240	97.22%	9,746,207	95.56%	9,969,433	95.45%	8,801,247	94.73%	7,363,538	95.29%	8,550,416	95.67%	7,955,243	95.11%	7,305,560	94.77%	7,572,748	94.67%	7,990,862	94.81%	7,385,284	95.93%	6,200,459	94.79%	6,158,770	94.28%	5,453,089	93.85%	4,988,547	92.96%	4,559,330	92.3%	4,515,511	92.25%	5,492,219	93.64%	5,693,123	93.72%	6,086,858	94.29%	6,471,223	94.57%	7,588,204	95.58%	6,137,103	94.59%	5,794,076	95.18%	5,379,095	97.35%	5,138,087	97.92%	3,301,867	94.25%	3,309,255	96.63%	3,011,190	96.73%	2,932,215	96.39%					0		0
非流動資產
透過損益按公允價值衡量之金融資產－非流動	49,490	0.33%	46,542	0.46%	46,542	0.45%	46,542	0.5%	46,542	0.6%	51,715	0.58%	57,898	0.69%	56,227	0.73%	43,277	0.54%	42,317	0.5%	44,727	0.58%	50,150	0.77%	41,776	0.64%	41,776	0.72%	44,500	0.83%	44,500	0.9%	35,942	0.73%	35,942	0.61%	40,371	0.66%	38,936	0.6%	38,936	0.57%	38,936	0.49%	38,936	0.6%	38,936	0.64%	38,936	0.7%	42,453	0.81%	42,453	1.21%	43,829	1.28%
採用權益法之投資	3,996	0.03%	4,475	0.04%	4,957	0.05%	5,384	0.06%	5,839	0.08%	7,033	0.08%	7,644	0.09%	8,191	0.11%	9,161	0.11%	10,151	0.12%	9,470	0.12%	10,047	0.15%	9,788	0.15%	9,367	0.16%	9,714	0.18%
不動產、廠房及設備	39,106	0.26%	44,796	0.44%	51,140	0.49%	40,058	0.43%	45,479	0.59%	49,342	0.55%	50,187	0.6%	50,159	0.65%	59,804	0.75%	56,615	0.67%	53,625	0.7%	53,994	0.83%	56,055	0.86%	49,867	0.86%	53,809	1%	56,394	1.14%	60,368	1.23%	56,752	0.97%	54,073	0.89%	40,391	0.63%	38,858	0.57%	34,848	0.44%	23,919	0.37%	10,111	0.17%	9,884	0.18%	9,286	0.18%	10,442	0.3%	11,299	0.33%	12,140	0.39%	12,685	0.42%					0		0
使用權資產	217,035	1.43%	229,733	2.25%	254,840	2.44%	267,405	2.88%	161,721	2.09%	174,948	1.96%	188,550	2.25%	184,199	2.39%	201,084	2.51%	214,876	2.55%	92,948	1.21%	103,196	1.58%	130,680	2%	126,838	2.18%	140,786	2.62%	155,862	3.16%	167,816	3.43%	175,876	3%	182,742	3.01%	187,104	2.9%	202,141	2.95%	179,970	2.27%	171,877	2.65%	126,986	2.09%	0		0		0		0		0		0
無形資產	693	0%	349	0%	979	0.01%	1,709	0.02%	1,437	0.02%	1,218	0.01%	1,684	0.02%	2,190	0.03%	1,789	0.02%	2,293	0.03%	2,805	0.04%	3,375	0.05%	2,823	0.04%	3,287	0.06%	1,786	0.03%	1,993	0.04%	2,292	0.05%	2,531	0.04%	1,926	0.03%	291	0%	328	0%	360	0%	64	0%	176	0%	320	0.01%	464	0.01%	608	0.02%	787	0.02%	1,026	0.03%	1,521	0.05%					0		0
遞延所得稅資產	80,081	0.53%	80,333	0.79%	76,793	0.74%	76,824	0.83%	62,473	0.81%	62,539	0.7%	63,719	0.76%	63,465	0.82%	65,876	0.82%	65,518	0.78%	64,080	0.83%	70,577	1.08%	89,018	1.36%	84,130	1.45%	83,119	1.55%	75,406	1.53%	64,712	1.32%	54,444	0.93%	55,657	0.92%	60,990	0.94%	48,443	0.71%	48,446	0.61%	54,446	0.84%	52,894	0.87%	60,920	1.1%	34,537	0.66%	36,492	1.04%	30,608	0.89%	26,037	0.84%	26,590	0.87%					0		0
其他非流動資產	32,054	0.21%	47,107	0.46%	39,672	0.38%	51,741	0.56%	40,146	0.52%	40,201	0.45%	39,201	0.47%	39,071	0.51%	45,405	0.57%	45,381	0.54%	46,047	0.6%	49,532	0.76%	43,255	0.66%	41,931	0.72%	44,257	0.82%	46,347	0.94%	48,248	0.99%	47,222	0.81%	46,420	0.76%	40,918	0.63%	42,680	0.62%	48,470	0.61%	61,437	0.95%	64,111	1.05%	36,538	0.66%	22,317	0.43%	111,569	3.18%	28,737	0.84%
非流動資產合計	422,455	2.78%	453,335	4.44%	474,923	4.55%	489,663	5.27%	363,637	4.71%	386,996	4.33%	408,883	4.89%	403,502	5.23%	426,396	5.33%	437,151	5.19%	313,702	4.07%	340,871	5.21%	373,395	5.72%	357,196	6.15%	377,971	7.04%	380,502	7.7%	379,378	7.75%	372,767	6.36%	381,189	6.28%	368,630	5.71%	371,386	5.43%	351,030	4.42%	350,679	5.41%	293,214	4.82%	146,598	2.65%	109,057	2.08%	201,564	5.75%	115,260	3.37%	101,779	3.27%	109,927	3.61%					0		0
資產總計	15,207,695	100%	10,199,542	100%	10,444,356	100%	9,290,910	100%	7,727,175	100%	8,937,412	100%	8,364,126	100%	7,709,062	100%	7,999,144	100%	8,428,013	100%	7,698,986	100%	6,541,330	100%	6,532,165	100%	5,810,285	100%	5,366,518	100%	4,939,832	100%	4,894,889	100%	5,864,986	100%	6,074,312	100%	6,455,488	100%	6,842,609	100%	7,939,234	100%	6,487,782	100%	6,087,290	100%	5,525,693	100%	5,247,144	100%	3,503,431	100%	3,424,515	100%	3,112,969	100%	3,042,142	100%					0		0
負債及權益
負債
流動負債
短期借款	1,823,053	11.99%	2,031,025	19.91%	3,601,029	34.48%	3,169,673	34.12%	2,720,559	35.21%	3,335,284	37.32%	3,059,387	36.58%	2,264,856	29.38%	2,996,506	37.46%	2,680,747	31.81%	2,123,250	27.58%	1,050,000	16.05%	785,000	12.02%	730,000	12.56%	1,169,759	21.8%	857,000	17.35%	1,063,972	21.74%	1,624,562	27.7%	1,427,283	23.5%	1,324,013	20.51%	1,640,225	23.97%	1,187,659	14.96%	977,442	15.07%	755,822	12.42%	651,849	11.8%	527,000	10.04%	250,000	7.14%	390,000	11.39%	360,000	11.56%	402,000	13.21%					0		0
應付短期票券	289,165	1.9%	389,244	3.82%	438,688	4.2%	439,017	4.73%	309,283	4%	389,025	4.35%	409,395	4.89%	289,441	3.75%	239,510	2.99%	109,902	1.3%	339,807	4.41%	159,885	2.44%	89,928	1.38%	209,912	3.61%	59,973	1.12%	189,872	3.84%	339,674	6.94%	259,686	4.43%	241,809	3.98%	259,794	4.02%	259,860	3.8%	99,908	1.26%	99,919	1.54%	49,912	0.82%	49,956	0.9%	49,965	0.95%			49,964	1.46%
透過損益按公允價值衡量之金融負債－流動	15	0%	6,063	0.06%	21	0%	45	0%	4,454	0.06%	2,438	0.03%	2,650	0.03%	4,394	0.06%	2,827	0.04%	118	0%	119	0%	1,630	0.02%	1,769	0.03%	668	0.01%	347	0.01%	230	0%	501	0.01%	3,666	0.06%	2,159	0.04%	231	0%	4,521	0.07%	2,937	0.04%	6,841	0.11%	1,323	0.02%	2,004	0.04%	2,046	0.04%	0	0%	972	0.03%
合約負債－流動	26,024	0.17%	25,102	0.25%	38,878	0.37%	40,234	0.43%	27,495	0.36%	42,264	0.47%	32,124	0.38%	47,084	0.61%	54,471	0.68%	34,880	0.41%	33,480	0.43%	31,820	0.49%	27,945	0.43%	56,228	0.97%	28,967	0.54%	26,147	0.53%	54,278	1.11%	39,526	0.67%	17,685	0.29%	17,056	0.26%	13,585	0.2%	443,695	5.59%	503,498	7.76%	8,092	0.13%	8,851	0.16%	9,345	0.18%	9,440	0.27%	24,634	0.72%
應付票據	190	0%	4,855	0.05%	19,134	0.18%	33,265	0.36%	8,890	0.12%	18,890	0.21%	19,987	0.24%	30,662	0.4%	10,340	0.13%	25,063	0.3%	39,625	0.51%	24,601	0.38%	17,366	0.27%	36,565	0.63%	33,596	0.63%	38,393	0.78%	44,417	0.91%	86,816	1.48%	226,898	3.74%	35,798	0.55%	27,504	0.4%	6,233	0.08%	1,006	0.02%	50,845	0.84%	20,294	0.37%	967	0.02%	923	0.03%	1,313	0.04%	1,510	0.05%	1,812	0.06%	0		0		0		0
應付帳款	1,546,616	10.17%	1,593,626	15.62%	1,912,442	18.31%	2,178,019	23.44%	1,547,403	20.03%	1,951,712	21.84%	1,523,023	18.21%	1,452,043	18.84%	1,376,293	17.21%	1,875,993	22.26%	1,353,429	17.58%	1,082,211	16.54%	1,497,700	22.93%	1,397,110	24.05%	1,682,503	31.35%	1,317,581	26.67%	1,154,478	23.59%	898,556	15.32%	1,004,027	16.53%	1,314,852	20.37%	902,314	13.19%	2,427,161	30.57%	1,591,573	24.53%	1,994,719	32.77%	2,278,574	41.24%	2,494,913	47.55%	1,264,157	36.08%	1,044,767	30.51%	1,196,679	38.44%	1,062,400	34.92%					0		0
應付帳款－關係人	8,044,993	52.9%	2,818,442	27.63%	1,124,144	10.76%	145,413	1.57%	72,516	0.94%	139,640	1.56%	282,881	3.38%	626,472	8.13%	399,303	4.99%	793,996	9.42%	957,320	12.43%	1,198,097	18.32%	1,203,907	18.43%	587,480	10.11%	16,123	0.3%	117,857	2.39%	64,543	1.32%	643,991	10.98%	1,574	0.03%	186,790	2.89%	35,142	0.51%	46,861	0.59%	51,276	0.79%	81,204	1.33%	105,941	1.92%	581,800	11.09%	367,207	10.48%	359,683	10.5%	40,200	1.29%	131,564	4.32%					0		0
其他應付款	514,020	3.38%	512,520	5.02%	489,230	4.68%	507,956	5.47%	478,857	6.2%	463,268	5.18%	466,157	5.57%	413,394	5.36%	400,969	5.01%	370,211	4.39%	421,035	5.47%	420,260	6.42%	452,907	6.93%	411,718	7.09%	380,743	7.09%	317,766	6.43%	254,270	5.19%	245,282	4.18%	280,223	4.61%	234,312	3.63%	242,942	3.55%	229,144	2.89%	216,151	3.33%	209,261	3.44%	313,491	5.67%	171,797	3.27%	181,757	5.19%	167,262	4.88%
其他應付款項－關係人	15,124	0.1%	14,842	0.15%	63,746	0.61%	18,116	0.19%	18,300	0.24%	17,527	0.2%	76,334	0.91%	48,039	0.62%	18,047	0.23%	17,386	0.21%	111,164	1.44%	46,801	0.72%	39,516	0.6%	14,531	0.25%	105,004	1.96%	195,805	3.96%	208,189	4.25%	435,703	7.43%	1,314,835	21.65%	1,465,143	22.7%	2,183,760	31.91%	2,018,445	25.42%	1,582,717	24.4%	1,551,157	25.48%	869,236	15.73%	121,405	2.31%	155,455	4.44%	48,707	1.42%	47,631	1.53%	1,214	0.04%	0		0		0		0
本期所得稅負債	60,575	0.4%	67,647	0.66%	49,096	0.47%	44,340	0.48%	29,925	0.39%	48,063	0.54%	28,855	0.34%	32,846	0.43%	21,716	0.27%	42,888	0.51%	20,472	0.27%	70,583	1.08%	75,675	1.16%	79,143	1.36%	74,461	1.39%	81,374	1.65%	54,116	1.11%	57,498	0.98%	58,373	0.96%	51,429	0.8%	37,825	0.55%	15,997	0.2%	26,775	0.41%	15,663	0.26%	13,845	0.25%	10,518	0.2%	16,864	0.48%	31,253	0.91%	22,755	0.73%	20,027	0.66%					0		0
租賃負債－流動	46,734	0.31%	48,336	0.47%	55,923	0.54%	58,365	0.63%	36,104	0.47%	44,543	0.5%	52,859	0.63%	61,075	0.79%	68,234	0.85%	68,493	0.81%	59,162	0.77%	56,843	0.87%	63,784	0.98%	53,221	0.92%	53,262	0.99%	56,803	1.15%	55,871	1.14%	53,514	0.91%	51,442	0.85%	27,882	0.43%	29,005	0.42%	31,782	0.4%	32,735	0.5%	33,439	0.55%	0		0		0		0		0		0
其他流動負債	268,495	1.77%	222,393	2.18%	226,651	2.17%	207,268	2.23%	167,929	2.17%	157,393	1.76%	177,819	2.13%	134,651	1.75%	134,503	1.68%	103,566	1.23%	128,736	1.67%	140,946	2.15%	151,967	2.33%	160,023	2.75%	175,393	3.27%	157,805	3.19%	93,527	1.91%	67,704	1.15%	79,129	1.3%	101,321	1.57%	43,013	0.63%	58,267	0.73%	61,675	0.95%	35,253	0.58%	37,445	0.68%	1,825	0.03%	1,864	0.05%	1,805	0.05%
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		0
退款負債－流動	265,399	1.75%	220,033	2.16%	222,400	2.13%	203,493	2.19%	148,767	1.93%	148,745	1.66%	160,171	1.91%	117,263	1.52%	117,744	1.47%	97,680	1.16%	122,075	1.59%	136,239	2.08%	143,747	2.2%	154,337	2.66%	173,421	3.23%	144,267	2.92%	91,891	1.88%	65,919	1.12%	76,815	1.26%	99,672	1.54%	41,040	0.6%	56,337	0.71%	59,467	0.92%	33,287	0.55%	35,579	0.64%
其他流動負債－其他	3,096	0.02%	2,360	0.02%	4,251	0.04%	3,775	0.04%	19,162	0.25%	8,648	0.1%	17,648	0.21%	17,388	0.23%	16,759	0.21%	5,886	0.07%	6,661	0.09%	4,707	0.07%	8,220	0.13%	5,686	0.1%	1,972	0.04%	13,538	0.27%	1,636	0.03%	1,785	0.03%	2,314	0.04%	1,649	0.03%	1,973	0.03%	1,930	0.02%	2,208	0.03%	1,966	0.03%	1,866	0.03%
流動負債合計	12,635,004	83.08%	7,734,095	75.83%	8,018,982	76.78%	6,841,711	73.64%	5,421,715	70.16%	6,610,047	73.96%	6,131,471	73.31%	5,404,957	70.11%	5,722,719	71.54%	6,123,243	72.65%	5,587,599	72.58%	4,283,677	65.49%	4,407,464	67.47%	3,736,599	64.31%	3,780,131	70.44%	3,356,633	67.95%	3,387,836	69.21%	4,416,504	75.3%	4,705,437	77.46%	5,018,621	77.74%	5,419,696	79.21%	6,568,089	82.73%	5,151,608	79.4%	4,786,690	78.63%	4,351,486	78.75%	3,985,113	75.95%	2,261,119	64.54%	2,133,774	62.31%	1,875,916	60.26%	1,827,532	60.07%					0		0
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
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
遞延所得稅負債	60,360	0.4%	51,050	0.5%	47,088	0.45%	42,758	0.46%	36,156	0.47%	34,436	0.39%	29,913	0.36%	23,675	0.31%	24,005	0.3%	25,658	0.3%	22,124	0.29%	20,977	0.32%	19,594	0.3%	19,970	0.34%	18,913	0.35%	16,898	0.34%	14,595	0.3%	12,461	0.21%	209	0%	737	0.01%	520	0.01%	8,612	0.11%	1,466	0.02%	7,317	0.12%	5,229	0.09%	2,480	0.05%	2,915	0.08%	781	0.02%	721	0.02%	940	0.03%					0		0
租賃負債－非流動	178,324	1.17%	188,812	1.85%	204,446	1.96%	216,374	2.33%	131,155	1.7%	137,048	1.53%	141,517	1.69%	131,039	1.7%	142,771	1.78%	157,526	1.87%	45,571	0.59%	55,834	0.85%	78,157	1.2%	85,547	1.47%	98,479	1.84%	110,720	2.24%	123,633	2.53%	133,674	2.28%	144,333	2.38%	169,899	2.63%	178,282	2.61%	154,804	1.95%	142,261	2.19%	93,578	1.54%	0		0		0		0		0		0
其他非流動負債	22,568	0.15%	49,820	0.49%	50,016	0.48%	49,416	0.53%	47,832	0.62%	49,002	0.55%	20,373	0.24%	19,987	0.26%	19,188	0.24%	18,830	0.22%	18,657	0.24%	18,742	0.29%	18,150	0.28%	37,228	0.64%	89,679	1.67%	84,986	1.72%	91,988	1.88%	84,006	1.43%	83,236	1.37%	82,809	1.28%	81,781	1.2%	73,222	0.92%	72,256	1.11%	70,247	1.15%	69,337	1.25%	62,980	1.2%	63,172	1.8%	63,364	1.85%
非流動負債合計	261,252	1.72%	289,682	2.84%	301,550	2.89%	308,548	3.32%	215,143	2.78%	220,486	2.47%	191,803	2.29%	174,701	2.27%	185,964	2.32%	202,014	2.4%	86,352	1.12%	95,553	1.46%	115,901	1.77%	142,745	2.46%	207,071	3.86%	212,604	4.3%	230,216	4.7%	230,141	3.92%	227,778	3.75%	253,445	3.93%	260,583	3.81%	236,638	2.98%	215,983	3.33%	171,142	2.81%	74,566	1.35%	65,460	1.25%	66,087	1.89%	64,145	1.87%	64,284	2.07%	55,175	1.81%					0		0
負債總計	12,896,256	84.8%	8,023,777	78.67%	8,320,532	79.67%	7,150,259	76.96%	5,636,858	72.95%	6,830,533	76.43%	6,323,274	75.6%	5,579,658	72.38%	5,908,683	73.87%	6,325,257	75.05%	5,673,951	73.7%	4,379,230	66.95%	4,523,365	69.25%	3,879,344	66.77%	3,987,202	74.3%	3,569,237	72.25%	3,618,052	73.91%	4,646,645	79.23%	4,933,215	81.21%	5,272,066	81.67%	5,680,279	83.01%	6,804,727	85.71%	5,367,591	82.73%	4,957,832	81.45%	4,426,052	80.1%	4,050,573	77.2%	2,327,206	66.43%	2,197,919	64.18%	1,940,200	62.33%	1,882,707	61.89%					0		0
權益
歸屬於母公司業主之權益
股本
普通股股本	1,005,695	6.61%	1,005,695	9.86%	1,005,695	9.63%	1,005,695	10.82%	1,005,695	13.02%	1,005,695	11.25%	1,005,695	12.02%	1,005,695	13.05%	1,005,695	12.57%	1,005,695	11.93%	1,005,695	13.06%	1,005,695	15.37%	1,005,695	15.4%	1,005,695	17.31%	795,695	14.83%	795,695	16.11%	795,695	16.26%	795,695	13.57%	795,695	13.1%	795,695	12.33%	795,695	11.63%	795,695	10.02%	795,695	12.26%	795,695	13.07%	795,695	14.4%	795,695	15.16%	795,695	22.71%	795,695	23.24%	795,695	25.56%	795,695	26.16%	0		0		0		0
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
股本合計	1,005,695	6.61%	1,005,695	9.86%	1,005,695	9.63%	1,005,695	10.82%	1,005,695	13.02%	1,005,695	11.25%	1,005,695	12.02%	1,005,695	13.05%	1,005,695	12.57%	1,005,695	11.93%	1,005,695	13.06%	1,005,695	15.37%	1,005,695	15.4%	1,005,695	17.31%	795,695	14.83%	795,695	16.11%	795,695	16.26%	795,695	13.57%	795,695	13.1%	795,695	12.33%	795,695	11.63%	795,695	10.02%	795,695	12.26%	795,695	13.07%	795,695	14.4%	795,695	15.16%	795,695	22.71%	795,695	23.24%	795,695	25.56%	795,695	26.16%					0		0
資本公積
資本公積－發行溢價	479,538	3.15%	479,538	4.7%	479,538	4.59%	479,538	5.16%	479,538	6.21%	479,538	5.37%	479,538	5.73%	479,538	6.22%	479,538	5.99%	479,538	5.69%	483,978	6.29%					479,538	8.25%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,554	0.11%	6,554	0.12%
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
資本公積－其他	4,510	0.03%	4,510	0.04%
資本公積合計	484,048	3.18%	484,048	4.75%	484,048	4.63%	483,978	5.21%	483,978	6.26%	483,978	5.42%	483,978	5.79%	483,978	6.28%	483,978	6.05%	483,978	5.74%	483,978	6.29%	483,978	7.4%	483,978	7.41%	483,978	8.33%	236,126	4.4%	236,126	4.78%	236,126	4.82%	236,126	4.03%	236,126	3.89%	236,126	3.66%	236,126	3.45%	236,126	2.97%	236,126	3.64%	255,223	4.19%	255,223	4.62%	248,669	4.74%	248,669	7.1%	298,002	8.7%	298,002	9.57%	298,002	9.8%					0		0
保留盈餘
法定盈餘公積	117,566	0.77%	117,566	1.15%	117,566	1.13%	104,063	1.12%	104,063	1.35%	104,063	1.16%	104,063	1.24%	85,410	1.11%	85,410	1.07%	85,410	1.01%	85,410	1.11%	46,199	0.71%	46,199	0.71%	46,199	0.8%	46,199	0.86%	25,510	0.52%	25,510	0.52%	25,510	0.43%	25,510	0.42%	11,812	0.18%	11,812	0.17%	11,812	0.15%	11,812	0.18%	2,517	0.04%	2,517	0.05%	2,517	0.05%	2,517	0.07%
特別盈餘公積	16,935	0.11%	16,935	0.17%	16,935	0.16%	0	0%	0	0%	0	0%	0	0%	60,411	0.78%	60,411	0.76%	60,411	0.72%	60,411	0.78%	46,877	0.72%	46,877	0.72%	46,877	0.81%	46,877	0.87%	42,320	0.86%	42,320	0.86%	42,320	0.72%	42,320	0.7%	16,599	0.26%	16,599	0.24%	16,599	0.21%	16,599	0.26%	301	0%	301	0.01%	301	0.01%	301	0.01%							0
未分配盈餘（或待彌補虧損）	663,466	4.36%	545,537	5.35%	484,292	4.64%	544,628	5.86%	529,758	6.86%	494,202	5.53%	471,562	5.64%	499,791	6.48%	453,537	5.67%	429,941	5.1%	396,478	5.15%	590,843	9.03%	480,665	7.36%	416,180	7.16%	320,918	5.98%	323,723	6.55%	225,194	4.6%	171,952	2.93%	97,518	1.61%	165,319	2.56%	137,292	2.01%	96,180	1.21%	61,918	0.95%	83,436	1.37%	62,504	1.13%	78,900	1.5%	59,414	1.7%	66,808	1.95%	17,204	0.55%	5,270	0.17%	0		0		0		0
保留盈餘合計	797,967	5.25%	680,038	6.67%	618,793	5.92%	648,691	6.98%	633,821	8.2%	598,265	6.69%	575,625	6.88%	645,612	8.37%	599,358	7.49%	575,762	6.83%	542,299	7.04%	683,919	10.46%	573,741	8.78%	509,256	8.76%	413,994	7.71%	391,553	7.93%	293,024	5.99%	239,782	4.09%	165,348	2.72%	193,730	3%	165,703	2.42%	124,591	1.57%	90,329	1.39%	86,254	1.42%	65,322	1.18%	81,718	1.56%	62,232	1.78%	66,808	1.95%	17,204	0.55%	5,270	0.17%					0		0
其他權益
國外營運機構財務報表換算之兌換差額	51,895	0.34%	32,042	0.31%	37,375	0.36%	21,923	0.24%	(16,935)	-0.22%	31,327	0.35%	(13,861)	-0.17%	3,724	0.05%	4,914	0.06%	39,914	0.47%	(7,502)	-0.1%	(15,895)	-0.24%	(60,411)	-0.92%	(63,317)	-1.09%	(62,808)	-1.17%	(50,269)	-1.02%	(46,877)	-0.96%	(53,602)	-0.91%	(57,711)	-0.95%	(45,949)	-0.71%	(42,320)	-0.62%	(31,032)	-0.39%	(12,546)	-0.19%	(7,702)	-0.13%	(16,599)	-0.3%	(2,126)	-0.04%	722	0.02%	331	0.01%
其他權益合計	51,895	0.34%	32,042	0.31%	37,375	0.36%	21,923	0.24%	(16,935)	-0.22%	31,327	0.35%	(13,861)	-0.17%	3,724	0.05%	4,914	0.06%	39,914	0.47%	(7,502)	-0.1%	(15,895)	-0.24%	(60,411)	-0.92%	(63,317)	-1.09%	(62,808)	-1.17%	(50,269)	-1.02%	(46,877)	-0.96%	(53,602)	-0.91%	(57,711)	-0.95%	(45,949)	-0.71%	(42,320)	-0.62%	(31,032)	-0.39%	(12,546)	-0.19%	(7,702)	-0.13%	(16,599)	-0.3%	(2,126)	-0.04%	722	0.02%	331	0.01%	(301)	-0.01%	(336)	-0.01%					0		0
歸屬於母公司業主之權益合計	2,339,605	15.38%	2,201,823	21.59%	2,145,911	20.55%	2,160,287	23.25%	2,106,559	27.26%	2,119,265	23.71%	2,051,437	24.53%	2,139,009	27.75%	2,093,945	26.18%	2,105,349	24.98%	2,024,470	26.3%	2,157,697	32.99%	2,003,003	30.66%	1,935,612	33.31%	1,383,007	25.77%	1,373,105	27.8%	1,277,968	26.11%	1,218,001	20.77%	1,139,458	18.76%	1,179,602	18.27%	1,155,204	16.88%	1,125,380	14.17%	1,109,604	17.1%	1,129,470	18.55%	1,099,641	19.9%	1,123,956	21.42%	1,107,318	31.61%	1,160,836	33.9%	1,110,600	35.68%	1,098,631	36.11%					0		0
非控制權益	(28,166)	-0.19%	(26,058)	-0.26%	(22,087)	-0.21%	(19,636)	-0.21%	(16,242)	-0.21%	(12,386)	-0.14%	(10,585)	-0.13%	(9,605)	-0.12%	(3,484)	-0.04%	(2,593)	-0.03%	565	0.01%	4,403	0.07%	5,797	0.09%	(4,671)	-0.08%	(3,691)	-0.07%	(2,510)	-0.05%	(1,131)	-0.02%	340	0.01%	1,639	0.03%	3,820	0.06%	7,126	0.1%	9,127	0.11%	10,587	0.16%	(12)	0%	0	0%	72,615	1.38%	68,907	1.97%	65,760	1.92%	62,169	2%	60,804	2%					0		0
權益總額	2,311,439	15.2%	2,175,765	21.33%	2,123,824	20.33%	2,140,651	23.04%	2,090,317	27.05%	2,106,879	23.57%	2,040,852	24.4%	2,129,404	27.62%	2,090,461	26.13%	2,102,756	24.95%	2,025,035	26.3%	2,162,100	33.05%	2,008,800	30.75%	1,930,941	33.23%	1,379,316	25.7%	1,370,595	27.75%	1,276,837	26.09%	1,218,341	20.77%	1,141,097	18.79%	1,183,422	18.33%	1,162,330	16.99%	1,134,507	14.29%	1,120,191	17.27%	1,129,458	18.55%	1,099,641	19.9%	1,196,571	22.8%	1,176,225	33.57%	1,226,596	35.82%	1,172,769	37.67%	1,159,435	38.11%					0		0
負債及權益總計	15,207,695	100%	10,199,542	100%	10,444,356	100%	9,290,910	100%	7,727,175	100%	8,937,412	100%	8,364,126	100%	7,709,062	100%	7,999,144	100%	8,428,013	100%	7,698,986	100%	6,541,330	100%	6,532,165	100%	5,810,285	100%	5,366,518	100%	4,939,832	100%	4,894,889	100%	5,864,986	100%	6,074,312	100%	6,455,488	100%	6,842,609	100%	7,939,234	100%	6,487,782	100%	6,087,290	100%	5,525,693	100%	5,247,144	100%	3,503,431	100%	3,424,515	100%	3,112,969	100%	3,042,142	100%					0		0
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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	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

鑫聯大投控(3709) 截至2024年第1季「流動資產」總計約為NT$88.01億元，相較上一季增加約NT$14.38億元、相較去年年末增加約NT$14.38億元

鑫聯大投控(3709) 2024年第1季財報顯示公司「流動資產」總計約NT$88.01億元、約佔整體資產的94.73%。

對比上一季

上一季流動資產總計約NT$73.64億元、約佔整體資產的95.29%。今年第1季相較上一季增加約NT$14.38億元。

對比去年年末

去年年末流動資產則為NT$73.64億元、約佔整體資產的95.29%。今年第1季相較去年年末增加約NT$14.38億元。

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	8,801,247	94.73%	7,363,538	95.29%	8,550,416	95.67%	7,955,243	95.11%	7,305,560	94.77%	7,572,748	94.67%	7,990,862	94.81%	7,385,284	95.93%	6,200,459	94.79%	6,158,770	94.28%	5,453,089	93.85%	4,988,547	92.96%	4,559,330	92.30%	4,515,511	92.25%	5,492,219	93.64%	5,693,123	93.72%	6,086,858	94.29%	6,471,223	94.57%	7,588,204	95.58%	6,137,103	94.59%	5,794,076	95.18%	5,379,095	97.35%	5,138,087	97.92%	3,301,867	94.25%	3,309,255	96.63%	3,011,190	96.73%	2,932,215	96.39%

非流動資產

鑫聯大投控(3709) 截至2023年第2季「非流動資產」總計約為NT$4.09億元，相較上一季增加約NT$538萬元、相較去年年末減少約NT$-1,751萬元

鑫聯大投控(3709) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.09億元、約佔整體資產的4.89%。

對比上一季

上一季非流動資產總計約NT$4.04億元、約佔整體資產的5.23%。今年第2季相較上一季增加約NT$538萬元。

對比去年年末

去年年末非流動資產則為NT$4.26億元、約佔整體資產的5.33%。今年第2季相較去年年末減少約NT$-1,751萬元。

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	408,883	4.89%	403,502	5.23%	426,396	5.33%	437,151	5.19%	313,702	4.07%	340,871	5.21%	373,395	5.72%	357,196	6.15%	377,971	7.04%	380,502	7.70%	379,378	7.75%	372,767	6.36%	381,189	6.28%	368,630	5.71%	371,386	5.43%	351,030	4.42%	350,679	5.41%	293,214	4.82%	146,598	2.65%	109,057	2.08%	201,564	5.75%	115,260	3.37%	101,779	3.27%	109,927	3.61%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務