浩泰－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		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		截至2013/06/30		截至2013/03/31		截至2012/12/31		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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	207,992	61.04%	222,484	49.85%	238,685	51.67%	260,451	54.3%	293,288	53.45%	304,971	54.99%	311,305	56.86%	332,835	59.61%	40,257	15.09%	12,765	5.07%	12,747	4.81%	14,065	5.02%	10,373	3.68%	14,304	4.98%	17,267	5.88%	17,830	5.93%	28,470	9.97%	21,135	7.61%	22,631	8.51%	26,248	10.18%	29,980	11.6%	35,408	13.69%	65,615	25%	44,772	18.55%	54,531	22.05%	65,284	25.37%	85,073	30.53%	87,179	46.83%	20,104	16.56%	24,425	19.26%	27,845	21.1%	6,463	4.7%	9,745	5.73%	8,351	4.63%	8,575	5.39%	17,070	10.29%	6,072	3.54%	5,573	2.28%	14,962	6.44%	9,433	3.93%	35,493	12.97%	6,164	2.19%	22,240	8.13%	72,922	35.11%	75,811	35.76%	72,974	32.58%	77,724	31.65%	80,672	30.34%	76,243	29.26%	91,354	33.71%	109,982	40.17%	115,042	40.25%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		0		0		0		0		0		0		0		0		0		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	0	0%	6,000	1.34%	6,000	1.3%	6,000	1.25%	6,000	1.09%	6,000	1.08%	6,000	1.1%	6,000	1.07%	6,000	2.25%	6,000	2.38%	19,500	7.36%	19,500	6.95%	23,500	8.33%	23,500	8.18%	26,000	8.85%	26,000	8.65%	26,000	9.11%	26,000	9.37%	26,000	9.78%	26,000	10.09%	26,000	10.06%	26,000	10.05%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	0	0%	2,033	0.46%	2,150	0.47%	1,711	0.36%	1,387	0.25%	1,649	0.3%	1,448	0.26%	1,391	0.25%	1,354	0.51%	1,928	0.77%	1,467	0.55%	2,200	0.78%	2,368	0.84%	1,281	0.45%	1,599	0.54%	1,848	0.61%	886	0.31%	2,389	0.86%	1,987	0.75%	2,839	1.1%	943	0.36%	2,637	1.02%	2,181	0.83%	2,727	1.13%	3,114	1.26%	3,328	1.29%	3,335	1.2%	166	0.09%	188	0.15%	167	0.13%	383	0.29%	99	0.07%	331	0.19%	224	0.12%	301	0.19%	173	0.1%	165	0.1%	486	0.2%	309	0.13%	332	0.14%	296	0.11%	568	0.2%	396	0.14%	697	0.34%	447	0.21%	950	0.42%	16,715	6.81%	2,096	0.79%	3,355	1.29%	8,085	2.98%	1,134	0.41%	1,806	0.63%
應收帳款淨額	1,258	0.37%	10,377	2.33%	13,647	2.95%	18,445	3.85%	53,209	9.7%	42,327	7.63%	38,785	7.08%	39,284	7.04%	39,884	14.95%	35,559	14.13%	33,890	12.79%	40,918	14.59%	31,443	11.15%	21,309	7.42%	23,100	7.86%	26,467	8.8%	27,992	9.8%	24,280	8.75%	24,119	9.07%	21,781	8.45%	30,487	11.79%	32,010	12.38%	29,067	11.08%	34,245	14.19%	29,600	11.97%	32,876	12.77%	36,564	13.12%	974	0.52%	1,455	1.2%	2,166	1.71%	2,795	2.12%	1,922	1.4%	1,777	1.05%	2,183	1.21%	1,891	1.19%	1,855	1.12%	4,373	2.55%	1,975	0.81%	1,936	0.83%	1,782	0.74%	8,140	2.97%	2,682	0.95%	3,868	1.41%	4,336	2.09%	5,289	2.49%	9,787	4.37%	9,031	3.68%	13,041	4.9%	13,635	5.23%	17,492	6.45%	20,572	7.51%	21,511	7.53%
其他應收款	44	0.01%	372	0.08%	146	0.03%	309	0.06%	163	0.03%	35	0.01%	38	0.01%	92	0.02%	62	0.02%	67	0.03%	68	0.03%	34	0.01%					0	0%	12	0%	0	0%	0	0%	551	0.21%	589	0.23%	589	0.23%	1,228	0.47%	1,228	0.47%	1,228	0.51%	1,521	0.61%	963	0.37%	1,311	0.47%	1,190	0.64%
本期所得稅資產	38	0.01%	57	0.01%	57	0.01%	48	0.01%	45	0.01%	25	0%	25	0%
存貨	3,704	1.09%	67,791	15.19%	63,578	13.76%	69,613	14.51%	66,381	12.1%	72,513	13.07%	65,594	11.98%	59,114	10.59%	60,584	22.71%	68,234	27.12%	79,916	30.17%	83,656	29.83%	92,628	32.85%	103,113	35.9%	101,043	34.4%	101,600	33.8%	110,079	38.55%	109,718	39.52%	94,924	35.69%	83,915	32.55%	76,513	29.6%	62,822	24.29%	58,380	22.25%	51,426	21.31%	56,298	22.76%	58,070	22.56%	55,435	19.89%	4,407	2.37%	4,443	3.66%	4,803	3.79%	5,080	3.85%	5,490	3.99%	5,041	2.97%	4,984	2.76%	5,222	3.28%	5,701	3.44%	6,008	3.5%	5,825	2.38%	5,627	2.42%	5,152	2.15%	5,944	2.17%	5,985	2.13%	6,265	2.29%	6,542	3.15%	5,895	2.78%	7,515	3.36%	8,063	3.28%	18,885	7.1%	9,334	3.58%	10,304	3.8%	10,741	3.92%	12,446	4.35%
預付款項	1,549	0.45%	7,039	1.58%	6,982	1.51%	6,625	1.38%	4,069	0.74%	5,733	1.03%	5,771	1.05%	3,069	0.55%	4,005	1.5%	3,106	1.23%	3,781	1.43%	4,275	1.52%	4,440	1.57%	4,757	1.66%	5,029	1.71%	5,259	1.75%	5,945	2.08%	6,345	2.29%	6,216	2.34%	5,234	2.03%	3,081	1.19%	4,295	1.66%	4,519	1.72%	4,500	1.86%	4,503	1.82%	5,078	1.97%	4,926	1.77%	3,086	1.66%	3,027	2.49%	2,533	2%	2,712	2.05%	30,152	21.93%	58,124	34.21%	64,114	35.55%	38,762	24.36%	36,138	21.78%	49,185	28.68%	124,298	50.76%	101,108	43.53%	114,215	47.61%	111,302	40.68%	150,202	53.36%	121,266	44.33%	1,510	0.73%	1,025	0.48%	1,272	0.57%	1,167	0.48%	17,419	6.55%	25,372	9.74%	10,842	4%	794	0.29%	2,839	0.99%
其他流動資產	319	0.09%	0	0%	0	0%	0	0%	37	0.01%	80	0.01%	61	0.01%	12	0%	30	0.01%	495	0.2%	6,003	2.27%	6,101	2.18%	6,038	2.14%	6,072	2.11%	6,014	2.05%	6,055	2.01%	6,084	2.13%	6,000	2.16%	6,020	2.26%	6,003	2.33%	4,009	1.55%	4,009	1.55%	4,047	1.54%	4,108	1.7%	4,056	1.64%	39	0.02%	60	0.02%	3	0%	403	0.33%	414	0.33%	11	0.01%	34	0.02%	48	0.03%	12	0.01%	54	0.03%	13	0.01%	35	0.02%	16	0.01%	407	0.18%	82	0.03%	234	0.09%	177	0.06%	538	0.2%	846	0.41%	1,370	0.65%	976	0.44%	1,717	0.7%	2,166	0.81%	940	0.36%	1,242	0.46%	1,533	0.56%	1,401	0.49%
流動資產合計	214,904	63.07%	316,153	70.84%	331,245	71.7%	363,202	75.73%	424,579	77.37%	433,333	78.13%	429,027	78.37%	441,797	79.12%	152,176	57.04%	128,154	50.94%	157,372	59.41%	170,749	60.89%	170,790	60.57%	174,336	60.7%	180,290	61.38%	185,311	61.65%	205,456	71.96%	196,070	70.63%	182,654	68.68%	172,740	67.01%	171,649	66.4%	169,865	65.69%	171,624	65.4%	149,265	61.84%	161,685	65.37%	167,551	65.1%	187,341	67.23%	97,005	52.11%	30,947	25.5%	35,355	27.88%	39,470	29.91%	44,620	32.45%	75,933	44.69%	80,964	44.9%	57,346	36.04%	62,904	37.92%	67,230	39.21%	139,701	57.05%	126,027	54.26%	133,137	55.5%	162,634	59.44%	168,580	59.89%	159,011	58.13%	91,714	44.15%	94,349	44.5%	104,788	46.79%	124,844	50.84%	143,131	53.83%	135,817	52.12%	148,775	54.9%	149,272	54.53%	158,790	55.55%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	11,333	3.33%	17,095	3.83%	9,027	1.95%	9,027	1.88%	9,027	1.65%	9,594	1.73%	9,594	1.75%	9,594	1.72%	9,594	3.6%	17,500	6.96%	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－非流動	2,300	0.67%	2,300	0.52%	2,300	0.5%	2,300	0.48%	2,300	0.42%	2,300	0.41%	2,300	0.42%	2,300	0.41%	2,300	0.86%	2,300	0.91%																									2,300	0.88%	2,300	0.95%	2,300	0.93%	2,300	0.89%	2,300	0.83%	2,300	1.24%
採用權益法之投資	5,021	1.47%
不動產、廠房及設備	64,521	18.93%	63,004	14.12%	61,496	13.31%	58,128	12.12%	53,279	9.71%	53,416	9.63%	47,057	8.6%	46,944	8.41%	44,848	16.81%	44,563	17.71%	45,102	17.03%	45,641	16.28%	46,180	16.38%	46,719	16.27%	47,270	16.09%	47,821	15.91%	48,372	16.94%	48,929	17.63%	49,384	18.57%	49,820	19.33%	50,380	19.49%	50,947	19.7%	51,514	19.63%	51,667	21.41%	52,220	21.11%	52,773	20.5%	53,326	19.14%	53,806	28.9%	76,798	63.28%	77,629	61.21%	81,700	61.91%	82,569	60.04%	83,453	49.11%	84,344	46.77%	84,985	53.41%	85,874	51.76%	86,766	50.6%	87,367	35.68%	88,561	38.13%	90,186	37.59%	91,770	33.54%	93,358	33.17%	94,991	34.73%	96,522	46.47%	98,165	46.3%	99,808	44.56%	101,743	41.44%	104,114	39.16%	106,571	40.89%	109,041	40.24%	110,786	40.47%	113,071	39.56%
使用權資產	15,574	4.57%	18,587	4.16%	19,301	4.18%	19,870	4.14%	23,633	4.31%	19,752	3.56%	20,362	3.72%	20,971	3.76%	20,398	7.65%	21,009	8.35%	34,975	13.2%	35,766	12.75%	36,314	12.88%	37,044	12.9%	36,835	12.54%	37,729	12.55%	1,546	0.54%	2,045	0.74%	2,934	1.1%	3,816	1.48%	4,708	1.82%	5,603	2.17%	6,502	2.48%	7,429	3.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	24,256	7.12%	24,584	5.51%	24,911	5.39%	22,522	4.7%	32,107	5.85%	32,529	5.87%	32,952	6.02%	33,374	5.98%	33,796	12.67%	34,217	13.6%	21,284	8.03%	21,525	7.68%	21,766	7.72%	22,007	7.66%	22,248	7.57%	22,489	7.48%	22,730	7.96%	22,971	8.27%	23,212	8.73%	23,453	9.1%	23,694	9.17%	23,935	9.26%	24,176	9.21%	24,417	10.12%	24,658	9.97%	24,899	9.67%	25,140	9.02%	25,381	13.63%	3,176	2.62%	3,206	2.53%
無形資產	1,944	0.57%	2,138	0.48%	2,332	0.5%	2,526	0.53%	2,720	0.5%	2,915	0.53%	2,823	0.52%	2,995	0.54%	3,167	1.19%	3,339	1.33%	3,511	1.33%	3,683	1.31%	3,858	1.37%	4,033	1.4%	4,209	1.43%	4,385	1.46%	4,560	1.6%	4,736	1.71%	4,912	1.85%	5,087	1.97%	5,263	2.04%	5,438	2.1%	5,614	2.14%	5,790	2.4%	5,965	2.41%	9,185	3.57%	9,361	3.36%	6,492	3.49%	6,667	5.49%	6,843	5.4%	7,019	5.32%	7,194	5.23%	7,384	4.35%	11,826	6.56%	12,046	7.57%	12,265	7.39%	12,485	7.28%	12,704	5.19%	12,804	5.51%	12,903	5.38%	13,003	4.75%	13,252	4.71%	13,276	4.85%	13,266	6.39%	13,149	6.2%	12,498	5.58%	12,030	4.9%	11,731	4.41%	11,943	4.58%	7,218	2.66%	7,210	2.63%	7,318	2.56%
其他非流動資產	906	0.27%	2,441	0.55%	11,368	2.46%	2,044	0.43%	1,103	0.2%	782	0.14%	3,350	0.61%	396	0.07%	506	0.19%	506	0.2%	2,654	1%	3,054	1.09%	3,054	1.08%	3,055	1.06%	2,866	0.98%	2,865	0.95%	2,865	1%	2,854	1.03%	2,850	1.07%	2,850	1.11%	2,825	1.09%	2,796	1.08%	695	0.26%	495	0.21%	495	0.2%	663	0.26%	1,196	0.43%	1,182	0.63%
存出保證金	644	0.19%	763	0.17%	690	0.15%	689	0.14%	660	0.12%	227	0.04%	404	0.07%	396	0.07%	506	0.19%	506	0.2%																																																													461	0.17%	485	0.17%	485	0.18%	485	0.23%	495	0.23%	553	0.25%	812	0.33%	636	0.24%	484	0.19%	654	0.24%	654	0.24%	680	0.24%
其他非流動資產－其他	262	0.08%	375	0.08%	217	0.05%	1,355	0.28%	443	0.08%	555	0.1%
非流動資產合計	125,855	36.93%	130,149	29.16%	130,735	28.3%	116,417	24.27%	124,169	22.63%	121,288	21.87%	118,438	21.63%	116,574	20.88%	114,609	42.96%	123,434	49.06%	107,526	40.59%	109,669	39.11%	111,172	39.43%	112,858	39.3%	113,428	38.62%	115,289	38.35%	80,073	28.04%	81,535	29.37%	83,292	31.32%	85,026	32.99%	86,870	33.6%	88,719	34.31%	90,801	34.6%	92,098	38.16%	85,638	34.63%	89,820	34.9%	91,323	32.77%	89,161	47.89%	90,423	74.5%	91,460	72.12%	92,501	70.09%	92,902	67.55%	93,994	55.31%	99,363	55.1%	101,775	63.96%	103,000	62.08%	104,239	60.79%	105,161	42.95%	106,232	45.74%	106,767	44.5%	110,989	40.56%	112,901	40.11%	114,539	41.87%	115,999	55.85%	117,660	55.5%	119,183	53.21%	120,697	49.16%	122,752	46.17%	124,785	47.88%	122,214	45.1%	124,491	45.47%	127,035	44.45%
資產總計	340,759	100%	446,302	100%	461,980	100%	479,619	100%	548,748	100%	554,621	100%	547,465	100%	558,371	100%	266,785	100%	251,588	100%	264,898	100%	280,418	100%	281,962	100%	287,194	100%	293,718	100%	300,600	100%	285,529	100%	277,605	100%	265,946	100%	257,766	100%	258,519	100%	258,584	100%	262,425	100%	241,363	100%	247,323	100%	257,371	100%	278,664	100%	186,166	100%	121,370	100%	126,815	100%	131,971	100%	137,522	100%	169,927	100%	180,327	100%	159,121	100%	165,904	100%	171,469	100%	244,862	100%	232,259	100%	239,904	100%	273,623	100%	281,481	100%	273,550	100%	207,713	100%	212,009	100%	223,971	100%	245,541	100%	265,883	100%	260,602	100%	270,989	100%	273,763	100%	285,825	100%
負債及權益
負債
流動負債
短期借款	0	0%	60,000	13.44%	60,000	12.99%	60,000	12.51%	60,000	10.93%	60,000	10.82%	60,000	10.96%	60,000	10.75%	80,000	29.99%	60,000	23.85%	60,000	22.65%	60,000	21.4%	60,000	21.28%	60,000	20.89%	60,000	20.43%	60,000	19.96%	60,000	21.01%	60,000	21.61%	60,000	22.56%	60,000	23.28%	50,000	19.34%	50,000	19.34%	60,000	22.86%	40,000	16.57%	40,000	16.17%	40,000	15.54%	50,000	17.94%	0		0	0%	0	0%	0	0%	0	0%	27,379	16.11%	28,251	15.67%	0	0%	0	0%	0	0%	72,851	29.75%	55,204	23.77%	55,401	23.09%	82,290	30.07%	90,318	32.09%	75,025	27.43%	0		0		0		0		0		0		0		0		0
合約負債－流動	527	0.15%	1,762	0.39%	1,529	0.33%	1,623	0.34%	1,671	0.3%	1,469	0.26%	1,658	0.3%	1,183	0.21%	1,644	0.62%	1,677	0.67%	3,903	1.47%	4,649	1.66%	4,765	1.69%	3,870	1.35%	4,242	1.44%	4,125	1.37%	4,034	1.41%	4,518	1.63%	4,125	1.55%	4,383	1.7%	4,193	1.62%	5,131	1.98%	4,736	1.8%	5,298	2.2%	5,506	2.23%	5,766	2.24%	5,218	1.87%	374	0.2%
應付帳款	176	0.05%	200	0.04%	307	0.07%	507	0.11%	397	0.07%	434	0.08%	474	0.09%	187	0.03%	237	0.09%	127	0.05%	753	0.28%	147	0.05%	282	0.1%	171	0.06%	229	0.08%	231	0.08%	23	0.01%	359	0.13%	100	0.04%	222	0.09%	185	0.07%	155	0.06%	300	0.11%	99	0.04%	194	0.08%	431	0.17%	3,195	1.15%	154	0.08%	102	0.08%	274	0.22%	422	0.32%	322	0.23%	68	0.04%	166	0.09%	205	0.13%	264	0.16%	288	0.17%	288	0.12%	271	0.12%	836	0.35%	304	0.11%	414	0.15%	24	0.01%	132	0.06%	637	0.3%	180	0.08%	54	0.02%	340	0.13%	43	0.02%	3,760	1.39%	25	0.01%	78	0.03%
應付帳款－關係人	0	0%	36,254	8.12%	36,534	7.91%	35,821	7.47%	45,791	8.34%	42,050	7.58%	34,944	6.38%	30,735	5.5%	45,675	17.12%	48,721	19.37%	50,530	19.08%	52,590	18.75%	49,769	17.65%	48,289	16.81%	48,194	16.41%	50,312	16.74%	64,251	22.5%	67,176	24.2%	52,003	19.55%	37,409	14.51%	35,895	13.88%	27,337	10.57%	23,428	8.93%	16,186	6.71%	26,922	10.89%	26,115	10.15%	25,982	9.32%
其他應付款	9,745	2.86%	12,181	2.73%	14,219	3.08%	16,871	3.52%	16,857	3.07%	13,969	2.52%	12,088	2.21%	12,591	2.25%	14,890	5.58%	10,927	4.34%	14,732	5.56%	12,615	4.5%	11,287	4%	8,986	3.13%	8,808	3%	8,149	2.71%	12,650	4.43%	11,582	4.17%	10,159	3.82%	9,719	3.77%	11,711	4.53%	10,998	4.25%	10,624	4.05%	11,941	4.95%	10,576	4.28%	12,058	4.69%	11,632	4.17%	2,390	1.28%
租賃負債－流動	2,015	0.59%	3,192	0.72%	3,174	0.69%	2,913	0.61%	3,239	0.59%	1,901	0.34%	2,221	0.41%	2,539	0.45%	1,675	0.63%	1,975	0.79%	2,264	0.85%	2,552	0.91%	2,600	0.92%	2,587	0.9%	2,109	0.72%	2,517	0.84%	1,317	0.46%	1,779	0.64%	2,378	0.89%	2,968	1.15%	3,594	1.39%	3,605	1.39%	3,605	1.37%	3,630	1.5%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	122	0.04%	198	0.04%	0	0%	0	0%	35,212	6.42%	25,515	4.6%	18,989	3.47%	12,654	2.27%	8,131	3.05%	8,175	3.25%	151	0.06%	68	0.02%	46	0.02%	50	0.02%	64	0.02%	7	0%	99	0.03%	26	0.01%	17	0.01%	23	0.01%	46	0.02%	46	0.02%	139	0.05%	167	0.07%	381	0.15%	1,290	0.5%	279	0.1%	13	0.01%
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		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	12,585	3.69%	113,787	25.5%	115,763	25.06%	117,735	24.55%	163,167	29.73%	145,338	26.2%	130,374	23.81%	120,260	21.54%	152,252	57.07%	131,612	52.31%	132,853	50.15%	133,141	47.48%	129,269	45.85%	124,473	43.34%	124,166	42.27%	125,863	41.87%	142,894	50.05%	145,960	52.58%	129,302	48.62%	115,244	44.71%	106,144	41.06%	97,792	37.82%	103,352	39.38%	77,852	32.26%	84,137	34.02%	86,186	33.49%	96,853	34.76%	3,033	1.63%	3,179	2.62%	3,853	3.04%	3,879	2.94%	3,294	2.4%	30,871	18.17%	32,165	17.84%	3,784	2.38%	3,695	2.23%	4,324	2.52%	76,774	31.35%	59,682	25.7%	60,072	25.04%	89,150	32.58%	94,700	33.64%	79,218	28.96%	5,056	2.43%	5,830	2.75%	7,578	3.38%	7,910	3.22%	19,040	7.16%	9,345	3.59%	10,762	3.97%	7,699	2.81%	10,517	3.68%
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		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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	22,445	6.59%	24,390	5.46%	25,195	5.45%	25,810	5.38%	33,652	6.13%	31,222	5.63%	31,620	5.78%	32,017	5.73%	32,410	12.15%	32,824	13.05%	33,247	12.55%	33,667	12.01%	34,085	12.09%	34,740	12.1%	34,914	11.89%	35,325	11.75%	250	0.09%	300	0.11%	598	0.22%	894	0.35%	1,160	0.45%	2,040	0.79%	2,930	1.12%	3,818	1.58%	0		0		0		0		0		0		0		0		0		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	643	0.19%	643	0.14%	643	0.14%	652	0.14%	652	0.12%	652	0.12%	652	0.12%	1,151	0.21%	1,151	0.43%	1,251	0.5%	1,251	0.47%	1,251	0.45%	1,251	0.44%	1,251	0.44%	1,251	0.43%	1,251	0.42%	1,251	0.44%	1,252	0.45%	1,252	0.47%	1,152	0.45%	1,152	0.45%	1,152	0.45%	1,151	0.44%	1,258	0.52%	1,258	0.51%	1,375	0.53%	1,258	0.45%	607	0.33%
存入保證金	643	0.19%	643	0.14%	643	0.14%	652	0.14%	652	0.12%	652	0.12%	652	0.12%	1,151	0.21%	1,151	0.43%	1,251	0.5%																											1,258	0.52%																																	107	0.04%	107	0.04%	107	0.04%	107	0.05%	107	0.05%	107	0.05%	107	0.04%	107	0.04%	107	0.04%	107	0.04%	107	0.04%	107	0.04%
非流動負債合計	23,088	6.78%	25,033	5.61%	25,838	5.59%	26,462	5.52%	34,304	6.25%	31,874	5.75%	32,272	5.89%	33,168	5.94%	33,561	12.58%	34,075	13.54%	34,498	13.02%	34,918	12.45%	35,336	12.53%	35,991	12.53%	36,165	12.31%	36,576	12.17%	1,501	0.53%	1,552	0.56%	1,850	0.7%	2,046	0.79%	2,312	0.89%	3,192	1.23%	4,081	1.56%	5,076	2.1%	1,258	0.51%	1,375	0.53%	1,258	0.45%	607	0.33%	607	0.5%	263	0.21%	107	0.08%	107	0.08%	107	0.06%	107	0.06%	107	0.07%	107	0.06%	107	0.06%	107	0.04%	107	0.05%	107	0.04%	107	0.04%	107	0.04%	107	0.04%	107	0.05%	107	0.05%	107	0.05%	107	0.04%	107	0.04%	107	0.04%	107	0.04%	107	0.04%	107	0.04%
負債總計	35,673	10.47%	138,820	31.1%	141,601	30.65%	144,197	30.06%	197,471	35.99%	177,212	31.95%	162,646	29.71%	153,428	27.48%	185,813	69.65%	165,687	65.86%	167,351	63.18%	168,059	59.93%	164,605	58.38%	160,464	55.87%	160,331	54.59%	162,439	54.04%	144,395	50.57%	147,512	53.14%	131,152	49.32%	117,290	45.5%	108,456	41.95%	100,984	39.05%	107,433	40.94%	82,928	34.36%	85,395	34.53%	87,561	34.02%	98,111	35.21%	3,640	1.96%	3,786	3.12%	4,116	3.25%	3,986	3.02%	3,401	2.47%	30,978	18.23%	32,272	17.9%	3,891	2.45%	3,802	2.29%	4,431	2.58%	76,881	31.4%	59,789	25.74%	60,179	25.08%	89,257	32.62%	94,807	33.68%	79,325	29%	5,163	2.49%	5,937	2.8%	7,685	3.43%	8,017	3.27%	19,147	7.2%	9,452	3.63%	10,869	4.01%	7,806	2.85%	10,624	3.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	395,000	115.92%	395,000	88.51%	395,000	85.5%	395,000	82.36%	395,000	71.98%	390,000	70.32%	390,000	71.24%	390,000	69.85%	190,000	71.22%	190,000	75.52%	190,000	71.73%	190,000	67.76%	190,000	67.38%	482,919	168.15%	482,919	164.42%	482,919	160.65%	482,919	169.13%	482,919	173.96%	482,919	181.59%	482,919	187.35%	482,919	186.8%	482,919	186.76%	482,919	184.02%	482,919	200.08%	482,919	195.26%	482,919	187.64%	482,919	173.3%	482,919	259.4%	382,919	315.5%	382,919	301.95%	382,919	290.15%	382,919	278.44%	382,919	225.34%	382,919	212.35%	382,919	240.65%	382,919	230.81%	382,919	223.32%	382,919	156.38%	382,919	164.87%	382,919	159.61%	382,919	139.94%	482,919	171.56%	482,919	176.54%	482,919	232.49%	482,919	227.78%	482,919	215.62%	482,919	196.68%	482,919	181.63%	482,919	185.31%	482,919	178.21%	482,919	176.4%	482,919	168.96%
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		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	395,000	115.92%	395,000	88.51%	395,000	85.5%	395,000	82.36%	395,000	71.98%	390,000	70.32%	390,000	71.24%	390,000	69.85%	190,000	71.22%	190,000	75.52%	190,000	71.73%	190,000	67.76%	190,000	67.38%	482,919	168.15%	482,919	164.42%	482,919	160.65%	482,919	169.13%	482,919	173.96%	482,919	181.59%	482,919	187.35%	482,919	186.8%	482,919	186.76%	482,919	184.02%	482,919	200.08%	482,919	195.26%	482,919	187.64%	482,919	173.3%	482,919	259.4%	382,919	315.5%	382,919	301.95%	382,919	290.15%	382,919	278.44%	382,919	225.34%	382,919	212.35%	382,919	240.65%	382,919	230.81%	382,919	223.32%	382,919	156.38%	382,919	164.87%	382,919	159.61%	382,919	139.94%	482,919	171.56%	482,919	176.54%	482,919	232.49%	482,919	227.78%	482,919	215.62%	482,919	196.68%	482,919	181.63%	482,919	185.31%	482,919	178.21%	482,919	176.4%	482,919	168.96%
資本公積
資本公積－發行溢價																											6,278	2.19%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	152,178	44.66%	151,201	33.88%	150,467	32.57%	149,732	31.22%	148,997	27.15%	142,278	25.65%	142,278	25.99%	142,278	25.48%	6,278	2.35%	6,278	2.5%	6,278	2.37%	6,278	2.24%	6,278	2.23%	6,278	2.19%	6,278	2.14%	6,278	2.09%	6,278	2.2%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,176	0.41%
保留盈餘
未分配盈餘（或待彌補虧損）	(209,227)	-61.4%	(205,707)	-46.09%	(191,729)	-41.5%	(176,646)	-36.83%	(161,090)	-29.36%	(140,531)	-25.34%	(121,195)	-22.14%	(105,981)	-18.98%	(96,445)	-36.15%	(90,383)	-35.93%	(82,107)	-31%	(72,170)	-25.74%	(68,230)	-24.2%	(354,586)	-123.47%	(350,146)	-119.21%	(346,484)	-115.26%	(343,952)	-120.46%	(336,826)	-121.33%	(332,125)	-124.88%	(326,443)	-126.64%	(316,856)	-122.57%	(309,319)	-119.62%	(311,927)	-118.86%	(308,484)	-127.81%	(304,991)	-123.32%	(297,109)	-115.44%	(290,781)	-104.35%	(284,393)	-152.76%	(265,335)	-218.62%	(260,220)	-205.2%	(254,934)	-193.17%	(248,798)	-180.92%	(243,970)	-143.57%	(234,864)	-130.24%	(227,689)	-143.09%	(220,817)	-133.1%	(215,881)	-125.9%	(214,938)	-87.78%	(210,449)	-90.61%	(203,194)	-84.7%	(198,553)	-72.56%	(296,245)	-105.25%	(288,694)	-105.54%	(280,369)	-134.98%	(276,847)	-130.58%	(266,633)	-119.05%	(245,395)	-99.94%	(236,183)	-88.83%	(231,769)	-88.94%	(222,799)	-82.22%	(216,962)	-79.25%	(208,894)	-73.08%
保留盈餘合計	(209,227)	-61.4%	(205,707)	-46.09%	(191,729)	-41.5%	(176,646)	-36.83%	(161,090)	-29.36%	(140,531)	-25.34%	(121,195)	-22.14%	(105,981)	-18.98%	(96,445)	-36.15%	(90,383)	-35.93%	(82,107)	-31%	(72,170)	-25.74%	(68,230)	-24.2%	(354,586)	-123.47%	(350,146)	-119.21%	(346,484)	-115.26%	(343,952)	-120.46%	(336,826)	-121.33%	(332,125)	-124.88%	(326,443)	-126.64%	(316,856)	-122.57%	(309,319)	-119.62%	(311,927)	-118.86%	(308,484)	-127.81%	(304,991)	-123.32%	(297,109)	-115.44%	(290,781)	-104.35%	(284,393)	-152.76%	(265,335)	-218.62%	(260,220)	-205.2%	(254,934)	-193.17%	(248,798)	-180.92%	(243,970)	-143.57%	(234,864)	-130.24%	(227,689)	-143.09%	(220,817)	-133.1%	(215,881)	-125.9%	(214,938)	-87.78%	(210,449)	-90.61%	(203,194)	-84.7%	(198,553)	-72.56%	(296,245)	-105.25%	(288,694)	-105.54%	(280,369)	-134.98%	(276,847)	-130.58%	(266,633)	-119.05%	(245,395)	-99.94%	(236,183)	-88.83%	(231,769)	-88.94%	(222,799)	-82.22%	(216,962)	-79.25%	(208,894)	-73.08%
其他權益
其他權益合計	(32,865)	-9.64%	(28,776)	-6.45%	(30,928)	-6.69%	(33,080)	-6.9%	(35,231)	-6.42%	(23,906)	-4.31%	(23,906)	-4.37%	(23,906)	-4.28%	(23,906)	-8.96%	(16,000)	-6.36%	(16,000)	-6.04%	(16,000)	-5.71%	(16,000)	-5.67%	(16,000)	-5.57%	(16,000)	-5.45%	(16,000)	-5.32%	(16,000)	-5.6%	(16,000)	-5.76%	(16,000)	-6.02%	(16,000)	-6.21%	(16,000)	-6.19%	(16,000)	-6.19%	(16,000)	-6.1%	(16,000)	-6.63%	(16,000)	-6.47%	(16,000)	-6.22%	(16,000)	-5.74%	(16,000)	-8.59%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	305,086	89.53%	311,718	69.84%	322,810	69.88%	335,006	69.85%	347,676	63.36%	367,841	66.32%	387,177	70.72%	402,391	72.07%	75,927	28.46%	89,895	35.73%	98,171	37.06%	108,108	38.55%	112,048	39.74%	118,611	41.3%	123,051	41.89%	126,713	42.15%	129,245	45.27%	130,093	46.86%	134,794	50.68%	140,476	54.5%	150,063	58.05%	157,600	60.95%	154,992	59.06%	158,435	65.64%	161,928	65.47%	169,810	65.98%	176,138	63.21%
非控制權益	0	0%	(4,236)	-0.95%	(2,431)	-0.53%	416	0.09%	3,601	0.66%	9,568	1.73%	(2,358)	-0.43%	2,552	0.46%	5,045	1.89%	(3,994)	-1.59%	(624)	-0.24%	4,251	1.52%	5,309	1.88%	8,119	2.83%	10,336	3.52%	11,448	3.81%	11,889	4.16%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,415	1.58%	0		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	305,086	89.53%	307,482	68.9%	320,379	69.35%	335,422	69.94%	351,277	64.01%	377,409	68.05%	384,819	70.29%	404,943	72.52%	80,972	30.35%	85,901	34.14%	97,547	36.82%	112,359	40.07%	117,357	41.62%	126,730	44.13%	133,387	45.41%	138,161	45.96%	141,134	49.43%	130,093	46.86%	134,794	50.68%	140,476	54.5%	150,063	58.05%	157,600	60.95%	154,992	59.06%	158,435	65.64%	161,928	65.47%	169,810	65.98%	180,553	64.79%	182,526	98.04%	117,584	96.88%	122,699	96.75%	127,985	96.98%	134,121	97.53%	138,949	81.77%	148,055	82.1%	155,230	97.55%	162,102	97.71%	167,038	97.42%	167,981	68.6%	172,470	74.26%	179,725	74.92%	184,366	67.38%	186,674	66.32%	194,225	71%	202,550	97.51%	206,072	97.2%	216,286	96.57%	237,524	96.73%	246,736	92.8%	251,150	96.37%	260,120	95.99%	265,957	97.15%	275,201	96.28%
負債及權益總計	340,759	100%	446,302	100%	461,980	100%	479,619	100%	548,748	100%	554,621	100%	547,465	100%	558,371	100%	266,785	100%	251,588	100%	264,898	100%	280,418	100%	281,962	100%	287,194	100%	293,718	100%	300,600	100%	285,529	100%	277,605	100%	265,946	100%	257,766	100%	258,519	100%	258,584	100%	262,425	100%	241,363	100%	247,323	100%	257,371	100%	278,664	100%	186,166	100%	121,370	100%	126,815	100%	131,971	100%	137,522	100%	169,927	100%	180,327	100%	159,121	100%	165,904	100%	171,469	100%	244,862	100%	232,259	100%	239,904	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

浩泰(4131) 截至2024年第1季「流動資產」總計約為NT$3.63億元，相較上一季減少約NT$-6,138萬元、相較去年年末減少約NT$-6,138萬元

浩泰(4131) 2024年第1季財報顯示公司「流動資產」總計約NT$3.63億元、約佔整體資產的75.73%。

對比上一季

上一季流動資產總計約NT$4.25億元、約佔整體資產的77.37%。今年第1季相較上一季減少約NT$-6,138萬元。

對比去年年末

去年年末流動資產則為NT$4.25億元、約佔整體資產的77.37%。今年第1季相較去年年末減少約NT$-6,138萬元。

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	363,202	75.73%	424,579	77.37%	433,333	78.13%	429,027	78.37%	441,797	79.12%	152,176	57.04%	128,154	50.94%	157,372	59.41%	170,749	60.89%	170,790	60.57%	174,336	60.70%	180,290	61.38%	185,311	61.65%	205,456	71.96%	196,070	70.63%	182,654	68.68%	172,740	67.01%	171,649	66.40%	169,865	65.69%	171,624	65.40%	149,265	61.84%	161,685	65.37%	167,551	65.10%	187,341	67.23%

非流動資產

浩泰(4131) 截至2023年第2季「非流動資產」總計約為NT$1.18億元，相較上一季增加約NT$186萬元、相較去年年末增加約NT$383萬元

浩泰(4131) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.18億元、約佔整體資產的21.63%。

對比上一季

上一季非流動資產總計約NT$1.17億元、約佔整體資產的20.88%。今年第2季相較上一季增加約NT$186萬元。

對比去年年末

去年年末非流動資產則為NT$1.15億元、約佔整體資產的42.96%。今年第2季相較去年年末增加約NT$383萬元。

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	118,438	21.63%	116,574	20.88%	114,609	42.96%	123,434	49.06%	107,526	40.59%	109,669	39.11%	111,172	39.43%	112,858	39.30%	113,428	38.62%	115,289	38.35%	80,073	28.04%	81,535	29.37%	83,292	31.32%	85,026	32.99%	86,870	33.60%	88,719	34.31%	90,801	34.60%	92,098	38.16%	85,638	34.63%	89,820	34.90%	91,323	32.77%

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合併資產負債表

流動資產

非流動資產

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