定穎投控－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
(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	%
資產
流動資產
現金及約當現金	2,849,250	9.22%	3,805,596	13.56%	4,328,375	16.19%	4,172,009	17.12%	3,374,862	15.04%	3,204,378	14.94%	3,048,960	14.97%	3,084,748	14.87%	1,677,887	8.38%	2,207,558	10.76%	2,573,787	13.36%	2,798,612	14.26%	2,729,560	15.47%	1,833,524	11.27%
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%	800	0%	0		1	0%	1	0%	0	0%	0	0%	401	0%	3,678	0.02%	3,130	0.02%	5,578	0.03%
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%
按攤銷後成本衡量之金融資產－流動	0	0%	7,055	0.03%	13,955	0.05%	22,203	0.09%	29,046	0.13%	277,951	1.3%	490,392	2.41%	248,475	1.2%	162,441	0.81%	1,075,613	5.24%	1,009,238	5.24%	1,078,715	5.5%	1,218	0.01%	1,226	0.01%
應收票據淨額	408,424	1.32%	335,884	1.2%	331,165	1.24%	361,672	1.48%	341,528	1.52%	96,316	0.45%	66,326	0.33%	23,479	0.11%	40,165	0.2%	54,647	0.27%	12,516	0.06%	78,598	0.4%	43,247	0.25%	26,482	0.16%
應收帳款淨額	5,252,665	17%	4,961,716	17.68%	4,554,291	17.03%	4,542,944	18.64%	4,448,885	19.83%	4,573,673	21.33%	3,857,232	18.94%	3,997,536	19.27%	4,365,314	21.81%	4,414,200	21.52%	4,255,016	22.09%	4,665,757	23.77%	4,624,955	26.22%	4,451,244	27.37%
其他應收款	171,679	0.56%	191,597	0.68%	195,575	0.73%	121,774	0.5%	97,898	0.44%	95,358	0.44%	62,868	0.31%	67,910	0.33%	84,356	0.42%	74,398	0.36%	70,595	0.37%	73,137	0.37%	103,615	0.59%	120,299	0.74%
存貨	3,226,752	10.44%	2,922,905	10.41%	2,735,091	10.23%	2,405,251	9.87%	2,260,382	10.07%	2,120,549	9.89%	2,223,111	10.91%	2,410,110	11.62%	2,706,870	13.53%	2,922,905	14.25%	2,856,908	14.83%	2,784,096	14.18%	2,953,056	16.74%	3,111,812	19.13%
存貨－製造業	3,226,752	10.44%	2,922,905	10.41%	2,735,091	10.23%	2,405,251	9.87%	2,260,382	10.07%	2,120,549	9.89%	2,223,111	10.91%	2,410,110	11.62%	2,706,870	13.53%	2,922,905	14.25%	2,856,908	14.83%	2,784,096	14.18%	2,953,056	16.74%	3,111,812	19.13%
預付款項	749,882	2.43%	508,200	1.81%	547,242	2.05%	484,624	1.99%	410,077	1.83%	350,054	1.63%	317,946	1.56%	363,207	1.75%	439,137	2.19%	438,989	2.14%	417,271	2.17%	410,869	2.09%	365,853	2.07%	455,022	2.8%
其他流動資產	28,044	0.09%	25,131	0.09%	25,329	0.09%	18,721	0.08%	11,635	0.05%	1,571	0.01%	1,390	0.01%	3,335	0.02%	2,103	0.01%	2,384	0.01%	5,057	0.03%	4,123	0.02%	1,812	0.01%	5,031	0.03%
流動資產合計	12,686,696	41.05%	12,758,084	45.46%	12,731,023	47.62%	12,129,198	49.77%	10,975,113	48.91%	10,719,850	49.99%	10,068,226	49.43%	10,198,801	49.16%	9,478,273	47.36%	11,190,694	54.56%	11,200,789	58.16%	11,897,585	60.61%	10,826,446	61.38%	10,010,218	61.54%
非流動資產
不動產、廠房及設備	15,475,105	50.08%	13,279,225	47.31%	13,409,393	50.16%	11,666,534	47.87%	10,917,047	48.65%	9,979,060	46.54%	9,723,523	47.73%	9,942,928	47.93%	9,947,463	49.7%	8,681,190	42.32%	7,405,756	38.45%	7,072,551	36.03%	6,241,643	35.39%	5,623,882	34.58%
使用權資產	398,381	1.29%	397,601	1.42%	402,622	1.51%	402,486	1.65%	384,723	1.71%	402,492	1.88%	392,537	1.93%	406,074	1.96%	407,627	2.04%	411,858	2.01%	410,692	2.13%	421,010	2.14%	408,273	2.31%	406,635	2.5%
無形資產	78,857	0.26%	75,431	0.27%	42,553	0.16%	44,480	0.18%	47,652	0.21%	52,005	0.24%	55,328	0.27%	61,615	0.3%	67,801	0.34%	99,158	0.48%	100,744	0.52%	106,227	0.54%	44,583	0.25%	48,307	0.3%
遞延所得稅資產	107,191	0.35%	112,644	0.4%	117,163	0.44%	115,744	0.47%	103,667	0.46%	121,364	0.57%	118,359	0.58%	122,182	0.59%	110,334	0.55%	127,178	0.62%	140,233	0.73%	129,766	0.66%	115,358	0.65%	174,053	1.07%
其他非流動資產	2,156,104	6.98%	1,443,008	5.14%	33,021	0.12%	13,734	0.06%	10,877	0.05%	167,699	0.78%	12,631	0.06%	12,986	0.06%	2,207	0.01%	1,853	0.01%	1,834	0.01%	1,516	0.01%	1,492	0.01%	1,478	0.01%
預付設備款	2,128,395	6.89%	1,419,998	5.06%
其他非流動資產－其他	27,709	0.09%	23,010	0.08%
非流動資產合計	18,215,638	58.95%	15,307,909	54.54%	14,004,752	52.38%	12,242,978	50.23%	11,463,966	51.09%	10,722,620	50.01%	10,302,378	50.57%	10,545,785	50.84%	10,535,432	52.64%	9,321,237	45.44%	8,059,259	41.84%	7,731,920	39.39%	6,812,149	38.62%	6,254,955	38.46%
資產總計	30,902,334	100%	28,065,993	100%	26,735,775	100%	24,372,176	100%	22,439,079	100%	21,442,470	100%	20,370,604	100%	20,744,586	100%	20,013,705	100%	20,511,931	100%	19,260,048	100%	19,629,505	100%	17,638,595	100%	16,265,173	100%
負債及權益
負債
流動負債
短期借款	7,988,526	25.85%	8,227,879	29.32%	6,965,064	26.05%	5,533,022	22.7%	3,906,953	17.41%	3,934,488	18.35%	3,608,851	17.72%	3,849,347	18.56%	3,918,562	19.58%	4,257,239	20.75%	4,022,153	20.88%	5,171,168	26.34%	4,587,071	26.01%	3,380,520	20.78%
合約負債－流動	850	0%	19,117	0.07%	2,016	0.01%	8,448	0.03%	23,132	0.1%	4,308	0.02%	1,744	0.01%	1,410	0.01%	1,359	0.01%	19,844	0.1%	3,873	0.02%	4,295	0.02%	4,066	0.02%	11,573	0.07%
應付票據	189	0%	1,218	0%	1,827	0.01%	0	0%	168	0%	10,246	0.05%	1,802	0.01%	1,545	0.01%	1,211	0.01%	2,929	0.01%	3,726	0.02%	2,319	0.01%	0	0%	0	0%
應付帳款	3,852,344	12.47%	3,595,299	12.81%	3,152,140	11.79%	3,112,536	12.77%	2,991,560	13.33%	2,683,968	12.52%	2,457,867	12.07%	2,613,627	12.6%	3,022,435	15.1%	3,355,477	16.36%	3,278,256	17.02%	3,444,104	17.55%	3,560,924	20.19%	4,221,868	25.96%
其他應付款	5,092,349	16.48%	2,654,285	9.46%	2,499,980	9.35%	2,343,374	9.61%	2,431,561	10.84%	1,680,014	7.83%	2,168,545	10.65%	2,506,857	12.08%	2,658,529	13.28%	2,130,779	10.39%	1,407,397	7.31%	1,300,691	6.63%	1,315,996	7.46%	1,330,837	8.18%
本期所得稅負債	74,720	0.24%	74,623	0.27%	81,604	0.31%	47,572	0.2%	62,351	0.28%	63,693	0.3%	31,207	0.15%	45,267	0.22%	63,420	0.32%	47,190	0.23%	74,491	0.39%	86,822	0.44%	62,732	0.36%	40,712	0.25%
租賃負債－流動	2,719	0.01%	2,697	0.01%	2,293	0.01%	3,031	0.01%	1,833	0.01%	3,145	0.01%	4,050	0.02%	4,423	0.02%	4,910	0.02%	2,038	0.01%	2,032	0.01%	2,025	0.01%	2,019	0.01%	2,012	0.01%
其他流動負債	559,620	1.81%	570,144	2.03%	1,691,884	6.33%	798,446	3.28%	588,163	2.62%	548,988	2.56%	527,834	2.59%	532,921	2.57%	507,211	2.53%	385,090	1.88%	824,927	4.28%	575,422	2.93%	929,311	5.27%	644,620	3.96%
一年或一營業週期內到期長期負債	141,343	0.46%	127,256	0.45%	1,255,209	4.69%	423,034	1.74%	219,903	0.98%	213,717	1%	206,113	1.01%	222,637	1.07%	184,757	0.92%	128,462	0.63%	563,160	2.92%	304,368	1.55%	651,224	3.69%	390,776	2.4%
一年或一營業週期內到期長期借款	141,343	0.46%	127,256	0.45%	1,255,209	4.69%	423,034	1.74%	219,903	0.98%	213,717	1%	204,920	1.01%	220,264	1.06%	182,394	0.91%	126,109	0.61%	75,945	0.39%	304,368	1.55%	651,224	3.69%	390,776	2.4%
退款負債－流動	376,538	1.22%	391,989	1.4%	396,854	1.48%	338,873	1.39%	328,085	1.46%	273,581	1.28%	227,401	1.12%	217,083	1.05%	260,909	1.3%	199,065	0.97%	195,820	1.02%	221,851	1.13%	233,162	1.32%	202,620	1.25%
其他流動負債－其他	41,739	0.14%	50,899	0.18%	39,821	0.15%	36,539	0.15%	40,175	0.18%	61,690	0.29%	94,320	0.46%	93,201	0.45%	61,545	0.31%	57,563	0.28%	65,947	0.34%	49,203	0.25%	44,925	0.25%	51,224	0.31%
流動負債合計	17,571,317	56.86%	15,145,262	53.96%	14,396,808	53.85%	11,846,429	48.61%	10,005,721	44.59%	8,928,850	41.64%	8,823,187	43.31%	9,557,552	46.07%	10,177,714	50.85%	10,210,989	49.78%	9,618,503	49.94%	10,586,846	53.93%	10,462,119	59.31%	9,632,142	59.22%
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%	487,962	2.49%	486,152	2.76%	484,404	2.98%
長期借款	3,562,179	11.53%	3,342,738	11.91%	3,358,230	12.56%	4,070,181	16.7%	4,129,166	18.4%	4,380,499	20.43%	4,241,132	20.82%	3,990,845	19.24%	2,607,712	13.03%	3,086,093	15.05%	2,836,227	14.73%	1,967,389	10.02%	390,735	2.22%	128,827	0.79%
遞延所得稅負債	974,456	3.15%	939,534	3.35%	861,546	3.22%	754,685	3.1%	664,756	2.96%	609,465	2.84%	476,989	2.34%	424,233	2.05%	395,643	1.98%	366,080	1.78%	346,444	1.8%	301,719	1.54%	266,559	1.51%	308,981	1.9%
租賃負債－非流動	2,776	0.01%	3,450	0.01%	3,519	0.01%	4,038	0.02%	741	0%	822	0%	1,031	0.01%	933	0%	1,654	0.01%	514	0%	1,026	0.01%	1,536	0.01%	2,045	0.01%	2,552	0.02%
其他非流動負債	711,269	2.3%	710,665	2.53%	726,635	2.72%	728,600	2.99%	731,431	3.26%	693,602	3.23%	668,537	3.28%	716,469	3.45%	677,580	3.39%	699,456	3.41%	651,156	3.38%	576,997	2.94%	510,189	2.89%	383,058	2.36%
長期遞延收入	634,997	2.05%	632,907	2.26%	651,767	2.44%	647,119	2.66%	589,994	2.63%	622,444	2.9%	609,175	2.99%	639,072	3.08%	599,457	3%	597,198	2.91%	557,537	2.89%	485,901	2.48%	389,065	2.21%	349,873	2.15%
存入保證金	76,272	0.25%	77,758	0.28%	74,868	0.28%	81,481	0.33%	141,437	0.63%	71,158	0.33%	59,362	0.29%	77,397	0.37%	78,123	0.39%	102,258	0.5%	93,619	0.49%	91,096	0.46%	121,124	0.69%	33,185	0.2%
非流動負債合計	5,250,680	16.99%	4,996,387	17.8%	4,949,930	18.51%	5,557,504	22.8%	5,526,094	24.63%	5,684,388	26.51%	5,387,689	26.45%	5,132,480	24.74%	3,682,589	18.4%	4,152,143	20.24%	3,834,853	19.91%	3,335,603	16.99%	1,655,680	9.39%	1,307,822	8.04%
負債總計	22,821,997	73.85%	20,141,649	71.77%	19,346,738	72.36%	17,403,933	71.41%	15,531,815	69.22%	14,613,238	68.15%	14,210,876	69.76%	14,690,032	70.81%	13,860,303	69.25%	14,363,132	70.02%	13,453,356	69.85%	13,922,449	70.93%	12,117,799	68.7%	10,939,964	67.26%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,776,746	8.99%	2,776,746	9.89%	2,776,746	10.39%	2,776,746	11.39%	2,776,746	12.37%	2,776,170	12.95%	2,775,490	13.62%	2,775,490	13.38%	2,775,490	13.87%	2,775,490	13.53%	2,775,184	14.41%	2,775,184	14.14%	2,775,141	15.73%	2,775,141	17.06%
特別股股本	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%
股本合計	2,776,746	8.99%	2,776,746	9.89%	2,776,746	10.39%	2,776,746	11.39%	2,776,746	12.37%	2,776,746	12.95%	2,776,118	13.63%	2,775,490	13.38%	2,775,490	13.87%	2,775,490	13.53%	2,775,400	14.41%	2,775,184	14.14%	2,775,184	15.73%	2,775,141	17.06%
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		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%
資本公積合計	2,987,714	9.67%	2,981,517	10.62%	2,981,406	11.15%	2,981,296	12.23%	2,981,296	13.29%	2,971,437	13.86%	2,970,868	14.58%	2,970,307	14.32%	2,970,307	14.84%	2,970,307	14.48%	1,312,299	6.81%	1,314,873	6.7%	1,314,873	7.45%	1,314,819	8.08%
保留盈餘
法定盈餘公積	116,549	0.38%	116,549	0.42%	116,549	0.44%	16,209	0.07%	16,209	0.07%	16,209	0.08%	16,209	0.08%	0	0%	0	0%	0	0%	646,336	3.36%	599,291	3.05%	599,291	3.4%	599,291	3.68%
特別盈餘公積	389,953	1.26%	389,953	1.39%	389,953	1.46%	324,242	1.33%	324,242	1.44%	324,242	1.51%	324,242	1.59%	438,825	2.12%	438,825	2.19%	438,825	2.14%	438,825	2.28%	299,666	1.53%	299,666	1.7%	299,666	1.84%
未分配盈餘（或待彌補虧損）	1,510,001	4.89%	1,339,483	4.77%	1,082,064	4.05%	907,893	3.73%	1,041,825	4.64%	789,621	3.68%	370,365	1.82%	35,503	0.17%	162,092	0.81%	75,817	0.37%	929,109	4.82%	941,609	4.8%	970,607	5.5%	824,324	5.07%
保留盈餘合計	2,016,503	6.53%	1,845,985	6.58%	1,588,566	5.94%	1,248,344	5.12%	1,382,276	6.16%	1,130,072	5.27%	710,816	3.49%	474,328	2.29%	600,917	3%	514,642	2.51%	2,014,270	10.46%	1,840,566	9.38%	1,869,564	10.6%	1,723,281	10.59%
其他權益
其他權益合計	106,440	0.34%	128,794	0.46%	(137,361)	-0.51%	(206,362)	-0.85%	(389,953)	-1.74%	(202,648)	-0.95%	(437,090)	-2.15%	(300,172)	-1.45%	(324,242)	-1.62%	(238,977)	-1.17%	(302,621)	-1.57%	(230,865)	-1.18%	(438,825)	-2.49%	(488,032)	-3%
歸屬於母公司業主之權益合計	7,887,403	25.52%	7,733,042	27.55%	7,209,357	26.97%	6,800,024	27.9%	6,750,365	30.08%	6,675,607	31.13%	6,020,712	29.56%	5,919,953	28.54%	6,022,472	30.09%	6,021,462	29.36%	5,799,348	30.11%	5,699,758	29.04%	5,520,796	31.3%	5,325,209	32.74%
非控制權益	192,934	0.62%	191,302	0.68%	179,680	0.67%	168,219	0.69%	156,899	0.7%	153,625	0.72%	139,016	0.68%	134,601	0.65%	130,930	0.65%	127,337	0.62%	7,344	0.04%	7,298	0.04%	0	0%	0	0%
權益總額	8,080,337	26.15%	7,924,344	28.23%	7,389,037	27.64%	6,968,243	28.59%	6,907,264	30.78%	6,829,232	31.85%	6,159,728	30.24%	6,054,554	29.19%	6,153,402	30.75%	6,148,799	29.98%	5,806,692	30.15%	5,707,056	29.07%	5,520,796	31.3%	5,325,209	32.74%
負債及權益總計	30,902,334	100%	28,065,993	100%	26,735,775	100%	24,372,176	100%	22,439,079	100%	21,442,470	100%	20,370,604	100%	20,744,586	100%	20,013,705	100%	20,511,931	100%	19,260,048	100%	19,629,505	100%	17,638,595	100%	16,265,173	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%
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%	57.59	0%	62.82	0%	0	0%	0	0%	0	0%	21.64	0%	0	0%	4.33	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%

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

定穎投控(3715) 截至2024年第1季「流動資產」總計約為NT$121億元，相較上一季增加約NT$11.54億元、相較去年年末增加約NT$11.54億元

定穎投控(3715) 2024年第1季財報顯示公司「流動資產」總計約NT$121億元、約佔整體資產的49.77%。

對比上一季

上一季流動資產總計約NT$110億元、約佔整體資產的48.91%。今年第1季相較上一季增加約NT$11.54億元。

對比去年年末

去年年末流動資產則為NT$110億元、約佔整體資產的48.91%。今年第1季相較去年年末增加約NT$11.54億元。

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	12,129,198	49.77%	10,975,113	48.91%	10,719,850	49.99%	10,068,226	49.43%	10,198,801	49.16%	9,478,273	47.36%	11,190,694	54.56%

非流動資產

定穎投控(3715) 截至2023年第2季「非流動資產」總計約為NT$103億元，相較上一季減少約NT$-2.43億元、相較去年年末減少約NT$-2.33億元

定穎投控(3715) 2023年第2季財報顯示公司「非流動資產」總計約NT$103億元、約佔整體資產的50.57%。

對比上一季

上一季非流動資產總計約NT$105億元、約佔整體資產的50.84%。今年第2季相較上一季減少約NT$-2.43億元。

對比去年年末

去年年末非流動資產則為NT$105億元、約佔整體資產的52.64%。今年第2季相較去年年末減少約NT$-2.33億元。

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	10,302,378	50.57%	10,545,785	50.84%	10,535,432	52.64%	9,321,237	45.44%

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