智擎－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	993,699	16.99%	709,542	17.48%	1,286,743	30.52%	939,985	23.14%	875,617	22.15%	1,737,285	44.55%	2,008,589	48.08%	1,947,481	48.08%	1,768,859	44.59%	1,721,292	43.94%	2,248,736	53.45%	2,212,396	53.75%	2,150,668	53.41%	2,558,306	65.49%	2,957,896	68.69%	2,425,595	56.82%	1,835,741	43.64%	296,820	8.19%	309,092	8.36%	87,323	2.37%	92,771	2.55%	142,334	3.86%	134,059	3.53%	834,785	22.24%	358,348	9.32%	87,412	2.32%	261,234	6.53%	133,300	3.29%	575,364	14%	1,208,158	35.53%	1,572,957	42.1%	1,786,787	46.65%	1,841,117	46.5%	1,446,651	45.25%	1,587,581	46.49%	651,436	20.36%	432,516	13.36%	702,036	21.75%	3,001,662	88.97%	2,864,412	98.12%	2,898,410	98.43%	2,692,474	91.54%	2,666,423	98.68%	2,684,758	98.68%	2,701,037	98.43%	1,799,070	97.88%	1,589,857	97.57%	1,601,388	97.81%	1,608,946	97.64%	1,623,923	97.82%	735,827	95.22%	592,930	76.3%
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%	33,048	0.79%	47,953	1.18%	55,591	1.4%	102,363	2.61%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	2,867,114	49.03%	3,032,290	74.71%	2,594,790	61.54%	2,770,300	68.19%	2,752,443	69.61%	1,818,074	46.62%	1,811,068	43.35%	1,763,440	43.54%	1,836,840	46.31%	1,790,000	45.7%	1,663,000	39.53%	1,663,000	40.4%	1,663,000	41.3%	1,163,000	29.77%	1,163,000	27.01%	1,658,000	38.84%	1,558,000	37.03%	3,100,287	85.52%	3,144,904	85.1%	3,369,504	91.56%	3,322,813	91.2%	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
合約資產－流動	1,772,598	30.31%	107,249	2.64%	102,217	2.42%	89,280	2.2%	108,606	2.75%	91,643	2.35%	86,314	2.07%	85,606	2.11%	91,424	2.3%	88,582	2.26%	101,127	2.4%	96,264	2.34%	113,792	2.83%	78,150	2%	63,925	1.48%	53,587	1.26%	602,000	14.31%
應收帳款淨額	71,659	1.23%	80,500	1.98%	93,905	2.23%	91,568	2.25%	65,566	1.66%	74,995	1.92%	74,972	1.79%	76,853	1.9%	68,914	1.74%	80,345	2.05%	71,621	1.7%	70,506	1.71%	46,685	1.16%	44,381	1.14%	41,141	0.96%	56,185	1.32%	42,519	1.01%	36,783	1.01%	38,580	1.04%	39,038	1.06%	27,704	0.76%	32,403	0.88%	36,758	0.97%	28,671	0.76%	31,666	0.82%	21,583	0.57%	13,384	0.33%	10,829	0.27%	763,898	18.58%	15,450	0.45%	17,204	0.46%	8,178	0.21%	4,464	0.11%	3,461	0.11%	906	0.03%	3,006	0.09%	4,181	0.13%	2,726	0.08%	342,184	10.14%	11,958	0.41%	5,618	0.19%	216,090	7.35%	4,099	0.15%	4,401	0.16%	10,479	0.38%	9,075	0.49%	9,742	0.6%	8,043	0.49%	9,999	0.61%	8,050	0.48%	8,813	1.14%	157,178	20.23%
其他應收款	16,835	0.29%	17,829	0.44%	13,454	0.32%	14,587	0.36%	11,011	0.28%	12,427	0.32%	8,738	0.21%	10,922	0.27%	6,752	0.17%	7,862	0.2%	5,589	0.13%	4,872	0.12%	6,268	0.16%	3,773	0.1%	2,686	0.06%	4,903	0.11%	2,695	0.06%	18,652	0.51%	21,157	0.57%	23,241	0.63%	22,777	0.63%	33,640	0.91%	30,160	0.8%	19,022	0.51%	18,487	0.48%	25,142	0.67%	21,432	0.54%	18,613	0.46%
本期所得稅資產	70,759	1.21%	72,988	1.8%	71,200	1.69%	86,400	2.13%	86,400	2.19%	98,361	2.52%	74,788	1.79%	56,756	1.4%	56,756	1.43%	58,686	1.5%	41,679	0.99%	16,566	0.4%	16,566	0.41%	22,593	0.58%	30,158	0.7%	13,849	0.32%	93,118	2.21%	93,118	2.57%	93,118	2.52%	87,127	2.37%	87,127	2.39%	79,268	2.15%	82,323	2.17%	89,691	2.39%	86,260	2.24%			1,231	0.03%	2,818	0.07%			0	0%	0	0%					1,589	0.05%	1,329	0.04%	0	0%	0	0%	4,560	0.14%	3,945	0.12%	4,320	0.15%	3,945	0.13%	3,852	0.13%	3,202	0.12%	2,538	0.09%	1,986	0.07%							868	0.05%
存貨	28,376	0.49%	8,652	0.21%	22,036	0.52%	33,863	0.83%	15,901	0.4%	27,080	0.69%	38,839	0.93%	20,632	0.51%	34,375	0.87%	47,030	1.2%	60,676	1.44%	33,932	0.82%	5,432	0.13%	8,830	0.23%	11,593	0.27%	14,857	0.35%	24,739	0.59%	14,020	0.39%	23,796	0.64%	14,420	0.39%	24,116	0.66%	32,196	0.87%	20,614	0.54%	10,109	0.27%	19,552	0.51%	6,605	0.18%	10,764	0.27%	11,466	0.28%	16,154	0.39%	17,719	0.52%	8,588	0.23%	9,665	0.25%	10,185	0.26%	10,522	0.33%	10,763	0.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預付款項	6,404	0.11%	6,576	0.16%	6,578	0.16%	8,533	0.21%	7,476	0.19%	7,332	0.19%	6,509	0.16%	2,910	0.07%	6,573	0.17%	1,297	0.03%	1,881	0.04%	3,500	0.09%	6,482	0.16%	8,212	0.21%	9,651	0.22%	10,690	0.25%	10,564	0.25%	930	0.03%	2,220	0.06%	930	0.03%	1,000	0.03%	2,857	0.08%	2,598	0.07%	1,132	0.03%	1,061	0.03%	2,631	0.07%	1,554	0.04%	1,386	0.03%	1,066	0.03%	3,446	0.1%	2,300	0.06%	2,202	0.06%	1,671	0.04%	2,075	0.06%	1,831	0.05%	2,304	0.07%	1,284	0.04%	1,296	0.04%	447	0.01%	741	0.03%	1,317	0.04%	1,603	0.05%	2,578	0.1%	376	0.01%	1,040	0.04%	2,175	0.12%	1,781	0.11%	422	0.03%	1,052	0.06%	1,759	0.11%	1,778	0.23%	405	0.05%
流動資產合計	5,827,444	99.65%	4,035,626	99.43%	4,190,923	99.39%	4,034,516	99.31%	3,923,020	99.22%	3,867,197	99.16%	4,142,865	99.16%	4,012,553	99.07%	3,926,084	98.98%	3,897,457	99.5%	4,194,309	99.7%	4,101,188	99.64%	4,008,969	99.57%	3,887,546	99.52%	4,280,459	99.4%	4,238,341	99.29%	4,169,858	99.12%	3,561,847	98.25%	3,633,731	98.33%	3,622,182	98.42%	3,578,332	98.21%	3,657,387	99.24%	3,762,543	99.21%	3,718,783	99.07%	3,820,100	99.31%	3,742,058	99.22%	3,962,532	99.11%	3,996,551	98.6%	4,071,199	99.03%	3,357,571	98.75%	3,693,175	98.86%	3,794,190	99.05%	3,935,733	99.41%	3,147,421	98.45%	3,376,321	98.87%	3,118,196	97.46%	3,163,588	97.68%	3,189,899	98.81%	3,348,881	99.26%	2,885,407	98.84%	2,914,947	98.99%	2,915,884	99.14%	2,676,828	99.06%	2,695,158	99.07%	2,718,574	99.07%	1,812,451	98.61%	1,603,768	98.42%	1,611,535	98.43%	1,622,118	98.44%	1,634,277	98.44%	746,881	96.65%	751,096	96.65%
非流動資產
不動產、廠房及設備	3,224	0.06%	3,481	0.09%	3,523	0.08%	3,463	0.09%	3,355	0.08%	3,342	0.09%	3,423	0.08%	3,607	0.09%	3,586	0.09%	3,532	0.09%	739	0.02%	377	0.01%	410	0.01%	610	0.02%	660	0.02%	789	0.02%	1,074	0.03%	1,322	0.04%	1,586	0.04%	1,863	0.05%	2,426	0.07%	3,019	0.08%	3,667	0.1%	4,339	0.12%	5,055	0.13%	5,436	0.14%	6,113	0.15%	6,738	0.17%	7,410	0.18%	8,101	0.24%	8,641	0.23%	9,286	0.24%	9,929	0.25%	10,633	0.33%	11,182	0.33%	11,886	0.37%	12,031	0.37%	10,739	0.33%	10,194	0.3%	5,982	0.2%	352	0.01%	391	0.01%	440	0.02%	509	0.02%	485	0.02%	557	0.03%	628	0.04%	700	0.04%	771	0.05%	857	0.05%	903	0.12%	1,029	0.13%
使用權資產	7,018	0.12%	8,932	0.22%	10,846	0.26%	12,760	0.31%	14,674	0.37%	16,588	0.43%	18,502	0.44%	20,416	0.5%	22,330	0.56%	1,256	0.03%	3,141	0.07%	5,384	0.13%	7,483	0.19%	9,606	0.25%	15,817	0.37%	18,310	0.43%	21,873	0.52%	24,505	0.68%	27,120	0.73%	29,862	0.81%	32,827	0.9%	9,317	0.25%	10,308	0.27%	10,857	0.29%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	1,779	0.03%	1,959	0.05%	2,138	0.05%	2,317	0.06%	1,884	0.05%	2,038	0.05%	2,192	0.05%	2,350	0.06%	2,510	0.06%	2,679	0.07%	2,847	0.07%	546	0.01%	597	0.01%	648	0.02%	699	0.02%	754	0.02%	828	0.02%	903	0.02%	338	0.01%	382	0.01%	426	0.01%	470	0.01%	514	0.01%	558	0.01%	602	0.02%	646	0.02%	690	0.02%	620	0.02%	678	0.02%	408	0.01%	489	0.01%	570	0.01%	651	0.02%	732	0.02%	813	0.02%	422	0.01%	488	0.02%	559	0.02%	629	0.02%	699	0.02%	60	0%	73	0%	86	0%	99	0%	112	0%	125	0.01%	138	0.01%	151	0.01%	164	0.01%	176	0.01%	189	0.02%	202	0.03%
遞延所得稅資產	5,908	0.1%	6,228	0.15%	6,701	0.16%	7,174	0.18%	8,002	0.2%	8,119	0.21%	8,592	0.21%	9,064	0.22%	9,537	0.24%	9,957	0.25%	3,655	0.09%	4,509	0.11%	4,984	0.12%	5,440	0.14%	5,903	0.14%	6,377	0.15%	6,840	0.16%	34,229	0.94%	30,257	0.82%	23,520	0.64%	26,984	0.74%	12,966	0.35%	13,152	0.35%	16,789	0.45%	18,626	0.48%	21,066	0.56%	26,468	0.66%	45,709	1.13%	27,839	0.68%	30,293	0.89%	29,754	0.8%	22,742	0.59%	7,991	0.2%	33,166	1.04%	21,620	0.63%	63,864	2%	58,682	1.81%	23,622	0.73%	10,395	0.31%	24,312	0.83%	24,311	0.83%	24,312	0.83%	24,312	0.9%	24,312	0.89%	24,311	0.89%	24,294	1.32%	24,294	1.49%	24,294	1.48%	24,294	1.47%	24,286	1.46%	24,284	3.14%	24,277	3.12%
其他非流動資產	2,438	0.04%	2,437	0.06%	2,541	0.06%	2,438	0.06%	2,984	0.08%	2,610	0.07%	2,335	0.06%	2,335	0.06%	2,495	0.06%	2,295	0.06%	2,295	0.05%	3,900	0.09%	3,900	0.1%	2,584	0.07%	2,592	0.06%	4,193	0.1%	6,438	0.15%	2,461	0.07%	2,453	0.07%	2,453	0.07%	2,397	0.07%	2,400	0.07%	2,413	0.06%	2,397	0.06%	2,402	0.06%	2,404	0.06%	2,404	0.06%	3,808	0.09%
非流動資產合計	20,367	0.35%	23,037	0.57%	25,749	0.61%	28,152	0.69%	30,899	0.78%	32,697	0.84%	35,044	0.84%	37,772	0.93%	40,458	1.02%	19,719	0.5%	12,677	0.3%	14,716	0.36%	17,374	0.43%	18,888	0.48%	25,671	0.6%	30,423	0.71%	37,053	0.88%	63,420	1.75%	61,754	1.67%	58,080	1.58%	65,060	1.79%	28,172	0.76%	30,054	0.79%	34,940	0.93%	26,685	0.69%	29,552	0.78%	35,675	0.89%	56,875	1.4%	39,732	0.97%	42,605	1.25%	42,678	1.14%	36,385	0.95%	23,528	0.59%	49,537	1.55%	38,646	1.13%	81,228	2.54%	74,994	2.32%	38,401	1.19%	24,900	0.74%	33,774	1.16%	29,599	1.01%	25,282	0.86%	25,353	0.94%	25,435	0.93%	25,423	0.93%	25,641	1.39%	25,725	1.58%	25,651	1.57%	25,735	1.56%	25,825	1.56%	25,882	3.35%	26,014	3.35%
資產總計	5,847,811	100%	4,058,663	100%	4,216,672	100%	4,062,668	100%	3,953,919	100%	3,899,894	100%	4,177,909	100%	4,050,325	100%	3,966,542	100%	3,917,176	100%	4,206,986	100%	4,115,904	100%	4,026,343	100%	3,906,434	100%	4,306,130	100%	4,268,764	100%	4,206,911	100%	3,625,267	100%	3,695,485	100%	3,680,262	100%	3,643,392	100%	3,685,559	100%	3,792,597	100%	3,753,723	100%	3,846,785	100%	3,771,610	100%	3,998,207	100%	4,053,426	100%	4,110,931	100%	3,400,176	100%	3,735,853	100%	3,830,575	100%	3,959,261	100%	3,196,958	100%	3,414,967	100%	3,199,424	100%	3,238,582	100%	3,228,300	100%	3,373,781	100%	2,919,181	100%	2,944,546	100%	2,941,166	100%	2,702,181	100%	2,720,593	100%	2,743,997	100%	1,838,092	100%	1,629,493	100%	1,637,186	100%	1,647,853	100%	1,660,102	100%	772,763	100%	777,110	100%
負債及權益
負債
流動負債
短期借款	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
其他應付款	106,905	1.83%	66,026	1.63%	293,179	6.95%	64,033	1.58%	75,321	1.9%	53,529	1.37%	366,800	8.78%	63,374	1.56%	69,942	1.76%	95,263	2.43%	447,977	10.65%	53,176	1.29%	71,994	1.79%	58,999	1.51%	72,797	1.69%	58,306	1.37%	138,332	3.29%	108,354	2.99%	189,638	5.13%	111,833	3.04%	126,272	3.47%	112,213	3.04%	261,927	6.91%	116,819	3.11%	118,905	3.09%	35,811	0.95%	349,497	8.74%	59,219	1.46%
本期所得稅負債	327,898	5.61%			18,556	0.44%	6,170	0.15%					13,302	0.32%	10,776	0.27%	0	0%	0	0%	26,594	0.63%	20,654	0.5%	6,918	0.17%	0	0%	43,974	1.02%	103,735	2.43%	34,689	0.82%	4,857	0.13%	9,872	0.27%	4,344	0.12%	0	0%	2,245	0.06%	4,316	0.11%	15,794	0.42%	11,748	0.31%	8,269	0.22%	0	0%	126,216	3.11%	126,216	3.07%	20,029	0.59%	22,816	0.61%	74,274	1.94%	74,274	1.88%	0	0%	0	0%	28,494	0.89%	28,768	0.89%
租賃負債－流動	7,143	0.12%	7,765	0.19%	7,732	0.18%	7,699	0.19%	7,666	0.19%	7,634	0.2%	7,601	0.18%	7,569	0.19%	7,537	0.19%	1,282	0.03%	3,199	0.08%	5,473	0.13%	7,593	0.19%	8,450	0.22%	9,786	0.23%	9,801	0.23%	10,767	0.26%	11,011	0.3%	10,940	0.3%	10,901	0.3%	10,924	0.3%	2,676	0.07%	2,762	0.07%	2,763	0.07%	0		0		0		0		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	1,107	0.02%	1,407	0.03%	1,165	0.03%	1,199	0.03%	876	0.02%	1,292	0.03%	715	0.02%	410	0.01%	1,258	0.03%	1,209	0.03%	585	0.01%	879	0.02%	1,200	0.03%	1,207	0.03%	777	0.02%	905	0.02%	674	0.02%	771	0.02%	902	0.02%	970	0.03%	756	0.02%	858	0.02%	988	0.03%	826	0.02%	786	0.02%	1,977	0.05%	871	0.02%	697	0.02%
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	443,053	7.58%	75,198	1.85%	320,632	7.6%	109,497	2.7%	83,863	2.12%	62,455	1.6%	421,612	10.09%	82,129	2.03%	78,737	1.99%	97,754	2.5%	478,355	11.37%	80,232	1.95%	87,705	2.18%	76,453	1.96%	134,417	3.12%	172,750	4.05%	184,462	4.38%	125,043	3.45%	211,352	5.72%	128,517	3.49%	138,443	3.8%	160,230	4.35%	291,444	7.68%	136,685	3.64%	152,671	3.97%	47,021	1.25%	351,621	8.79%	186,474	4.6%	199,899	4.86%	46,352	1.36%	380,648	10.19%	141,544	3.7%	150,038	3.79%	18,242	0.57%	257,849	7.55%	55,150	1.72%	66,340	2.05%	30,295	0.94%	140,991	4.18%	15,770	0.54%	18,018	0.61%	18,186	0.62%	14,697	0.54%	7,617	0.28%	25,804	0.94%	12,132	0.66%	12,371	0.76%	6,746	0.41%	11,709	0.71%	14,872	0.9%	11,219	1.45%	8,999	1.16%
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
遞延所得稅負債	4,960	0.08%	740	0.02%	3,791	0.09%	2,864	0.07%	0	0%	3,249	0.08%	1,645	0.04%	503	0.01%	919	0.02%	2,329	0.06%					0	0%	0	0%	0	0%	0	0%	4	0%																			0	0%			0	0%	0	0%	0	0%	0	0%	10,445	0.26%	3,322	0.1%	9,839	0.29%	9,645	0.3%	13,071	0.4%	13,409	0.42%	2,551	0.08%
租賃負債－非流動	0	0%	1,307	0.03%	3,260	0.08%	5,205	0.13%	7,143	0.18%	9,072	0.23%	10,992	0.26%	12,905	0.32%	14,809	0.37%	0	0%	0	0%	0	0%	0	0%	1,282	0.03%	6,235	0.14%	8,711	0.2%	11,312	0.27%	13,681	0.38%	16,338	0.44%	19,084	0.52%	21,954	0.6%	6,667	0.18%	7,565	0.2%	8,105	0.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	4,960	0.08%	2,047	0.05%	7,051	0.17%	8,069	0.2%	7,143	0.18%	12,321	0.32%	12,637	0.3%	13,408	0.33%	15,728	0.4%	2,329	0.06%	0	0%	0	0%	0	0%	1,282	0.03%	6,235	0.14%	8,711	0.2%	11,316	0.27%	13,681	0.38%	16,338	0.44%	19,084	0.52%	21,954	0.6%	6,667	0.18%	7,565	0.2%	8,105	0.22%					0	0%			0	0%	0	0%	0	0%	0	0%	10,445	0.26%	3,322	0.1%	9,839	0.29%	9,645	0.3%	13,071	0.4%	13,409	0.42%	2,551	0.08%	0	0%	0	0%	66	0%	77	0%	88	0%	99	0%	3	0%	13	0%	23	0%	34	0%	40	0%	51	0.01%	60	0.01%
負債總計	448,013	7.66%	77,245	1.9%	327,683	7.77%	117,566	2.89%	91,006	2.3%	74,776	1.92%	434,249	10.39%	95,537	2.36%	94,465	2.38%	100,083	2.55%	478,355	11.37%	80,232	1.95%	87,705	2.18%	77,735	1.99%	140,652	3.27%	181,461	4.25%	195,778	4.65%	138,724	3.83%	227,690	6.16%	147,601	4.01%	160,397	4.4%	166,897	4.53%	299,009	7.88%	144,790	3.86%	152,671	3.97%	47,021	1.25%	351,621	8.79%	186,474	4.6%	199,899	4.86%	46,352	1.36%	380,648	10.19%	141,544	3.7%	160,483	4.05%	21,564	0.67%	267,688	7.84%	64,795	2.03%	79,411	2.45%	43,704	1.35%	143,542	4.25%	15,770	0.54%	18,018	0.61%	18,252	0.62%	14,774	0.55%	7,705	0.28%	25,903	0.94%	12,135	0.66%	12,384	0.76%	6,769	0.41%	11,743	0.71%	14,912	0.9%	11,270	1.46%	9,059	1.17%
權益
股本
普通股股本	1,456,779	24.91%	1,456,782	35.89%	1,456,782	34.55%	1,456,782	35.86%	1,456,788	36.84%	1,456,788	37.35%	1,456,848	34.87%	1,456,868	35.97%	1,456,868	36.73%	1,456,868	37.19%	1,455,968	34.61%	1,455,968	35.37%	1,465,968	36.41%	1,465,968	37.53%	1,465,968	34.04%	1,465,968	34.34%	1,465,968	34.85%	1,465,968	40.44%	1,466,668	39.69%	1,466,668	39.85%	1,466,668	40.26%	1,466,668	39.79%	1,466,668	38.67%	1,466,668	39.07%	1,473,028	38.29%	1,471,538	39.02%	1,471,538	36.8%	1,471,538	36.3%	1,471,288	35.79%	1,471,288	43.27%	1,226,122	32.82%	1,225,832	32%	1,224,592	30.93%	1,224,592	38.3%	1,021,420	29.91%	1,021,010	31.91%	1,019,650	31.48%	1,019,580	31.58%	1,019,450	30.22%	1,019,450	34.92%	1,018,210	34.58%	1,008,500	34.29%	1,004,880	37.19%	1,004,700	36.93%	1,003,640	36.58%	922,530	50.19%	922,530	56.61%	922,390	56.34%	920,850	55.88%	920,850	55.47%	812,510	105.14%	812,390	104.54%
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
待註銷股本	(3)	0%	0	0%	0	0%	0	0%	(6)	0%			(60)	0%	(10)	0%
股本合計	1,456,776	24.91%	1,456,782	35.89%	1,456,782	34.55%	1,456,782	35.86%	1,456,782	36.84%	1,456,788	37.35%	1,456,788	34.87%	1,456,858	35.97%	1,456,868	36.73%	1,456,868	37.19%	1,455,968	34.61%	1,455,968	35.37%	1,465,968	36.41%	1,465,968	37.53%	1,465,968	34.04%	1,465,968	34.34%	1,465,968	34.85%	1,465,968	40.44%	1,466,668	39.69%	1,466,668	39.85%	1,466,668	40.26%	1,466,668	39.79%	1,466,668	38.67%	1,466,668	39.07%	1,473,028	38.29%	1,471,538	39.02%	1,471,538	36.8%	1,471,538	36.3%	1,471,288	35.79%	1,471,288	43.27%	1,471,288	39.38%	1,225,832	32%	1,224,592	30.93%	1,224,592	38.3%	1,224,542	35.86%	1,021,010	31.91%	1,019,650	31.48%	1,019,580	31.58%	1,019,450	30.22%	1,019,450	34.92%	1,022,305	34.72%	1,008,500	34.29%	1,004,880	37.19%	1,004,700	36.93%	1,003,640	36.58%	1,147,216	62.41%	922,530	56.61%	922,390	56.34%	920,850	55.88%	920,850	55.47%	812,510	105.14%	812,390	104.54%
資本公積
資本公積－發行溢價	1,604,400	27.44%	1,604,400	39.53%	1,590,047	37.71%	1,590,047	39.14%	1,590,047	40.21%	1,590,048	40.77%	1,582,555	37.88%	1,582,555	39.07%	1,570,531	39.59%	1,567,141	40.01%	1,566,224	37.23%	1,551,695	37.7%	1,559,003	38.72%	1,559,003	39.91%	1,559,003	36.2%	1,552,905	36.38%	1,552,905	36.91%	1,548,672	42.72%	1,543,858	41.78%	1,537,526	41.78%	1,537,526	42.2%	1,534,853	41.65%	1,534,853	40.47%	1,534,853	40.89%	1,529,440	39.76%	1,523,327	40.39%	1,523,327	38.1%	1,523,327	37.58%
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－員工認股權	8,880	0.15%	8,880	0.22%	20,916	0.5%	20,916	0.51%	20,916	0.53%	20,915	0.54%	26,743	0.64%	26,743	0.66%	38,767	0.98%	42,157	1.08%	43,074	1.02%	57,603	1.4%	60,930	1.51%	60,930	1.56%	60,930	1.41%	66,984	1.57%	66,939	1.59%	71,334	1.97%	76,565	2.07%	84,455	2.29%	84,109	2.31%	85,466	2.32%	83,939	2.21%	82,388	2.19%	84,498	2.2%	83,029	2.2%	79,263	1.98%	75,414	1.86%	72,013	1.75%	66,386	1.95%	66,030	1.77%	61,668	1.61%	64,698	1.63%	59,384	1.86%	53,732	1.57%	50,625	1.58%	47,857	1.48%	42,586	1.32%	37,395	1.11%	31,976	1.1%	30,054	1.02%	33,219	1.13%	34,519	1.28%	32,050	1.18%	30,434	1.11%	28,063	1.53%	24,890	1.53%	21,790	1.33%	20,005	1.21%	16,247	0.98%	10,079	1.3%	8,963	1.15%
資本公積－限制員工權利股票	2,659	0.05%	2,731	0.07%	5,048	0.12%	5,048	0.12%	5,048	0.13%	5,110	0.13%	6,775	0.16%	7,353	0.18%	7,436	0.19%	7,436	0.19%
資本公積合計	1,615,939	27.63%	1,616,011	39.82%	1,616,011	38.32%	1,616,011	39.78%	1,616,011	40.87%	1,616,073	41.44%	1,616,073	38.68%	1,616,651	39.91%	1,616,734	40.76%	1,616,734	41.27%	1,609,298	38.25%	1,609,298	39.1%	1,619,933	40.23%	1,619,933	41.47%	1,619,933	37.62%	1,619,889	37.95%	1,619,844	38.5%	1,620,006	44.69%	1,620,423	43.85%	1,621,981	44.07%	1,621,635	44.51%	1,620,319	43.96%	1,618,792	42.68%	1,617,241	43.08%	1,640,135	42.64%	1,632,553	43.29%	1,628,787	40.74%	1,624,938	40.09%	1,619,927	39.41%	1,614,300	47.48%	1,612,254	43.16%	1,788,423	46.69%	1,773,870	44.8%	1,766,889	55.27%	1,734,482	50.79%	1,828,270	57.14%	1,811,149	55.92%	1,805,006	55.91%	1,798,195	53.3%	1,792,776	61.41%	1,780,631	60.47%	1,758,431	59.79%	1,719,980	63.65%	1,835,226	67.46%	1,832,379	66.78%	775,764	42.2%	721,891	44.3%	935,800	57.16%	932,417	56.58%	928,659	55.94%	87,612	11.34%	86,400	11.12%
保留盈餘
法定盈餘公積	329,335	5.63%	329,335	8.11%	329,335	7.81%	301,870	7.43%	301,870	7.63%	301,870	7.74%	301,870	7.23%	279,652	6.9%	279,652	7.05%	279,652	7.14%	279,652	6.65%	237,049	5.76%	237,049	5.89%	237,049	6.07%	176,620	4.1%	176,620	4.14%	176,620	4.2%	176,620	4.87%	176,620	4.78%	172,365	4.68%	172,365	4.73%	172,365	4.68%	172,365	4.54%	159,429	4.25%	159,429	4.14%	159,429	4.23%	159,429	3.99%	120,723	2.98%
未分配盈餘（或待彌補虧損）	2,131,561	36.45%	713,296	17.57%	621,125	14.73%	705,166	17.36%	623,440	15.77%	586,067	15.03%	505,286	12.09%	739,582	18.26%	658,202	16.59%	604,585	15.43%	517,123	12.29%	866,767	21.06%	863,929	21.46%	752,399	19.26%	1,103,291	25.62%	937,629	21.96%	861,944	20.49%	339,255	9.36%	323,275	8.75%	386,205	10.49%	337,378	9.26%	374,337	10.16%	350,664	9.25%	480,671	12.81%	495,213	12.87%	461,082	12.23%	386,856	9.68%	649,533	16.02%	698,907	17%	147,273	4.33%	150,834	4.04%	623,335	16.27%	748,850	18.91%	132,420	4.14%	223,910	6.56%	360,315	11.26%	403,310	12.45%	434,979	13.47%	400,235	11.86%	91,185	3.12%	123,592	4.2%	155,983	5.3%	(37,453)	-1.39%	(127,038)	-4.67%	(117,925)	-4.3%	(97,023)	-5.28%	(27,312)	-1.68%	(227,773)	-13.91%	(217,157)	-13.18%	(204,319)	-12.31%	(138,629)	-17.94%	(130,739)	-16.82%
保留盈餘合計	2,460,896	42.08%	1,042,631	25.69%	950,460	22.54%	1,007,036	24.79%	925,310	23.4%	887,937	22.77%	807,156	19.32%	1,019,234	25.16%	937,854	23.64%	884,237	22.57%	796,775	18.94%	1,103,816	26.82%	1,100,978	27.34%	989,448	25.33%	1,280,286	29.73%	1,114,624	26.11%	1,038,939	24.7%	516,250	14.24%	500,270	13.54%	558,724	15.18%	509,897	14%	546,856	14.84%	523,183	13.79%	640,208	17.06%	654,750	17.02%	620,619	16.46%	546,393	13.67%	770,551	19.01%	819,925	19.94%	268,291	7.89%	271,852	7.28%	675,096	17.62%	800,611	20.22%	184,181	5.76%	275,671	8.07%	372,674	11.65%	415,669	12.83%	447,338	13.86%	412,594	12.23%	91,185	3.12%	123,592	4.2%	155,983	5.3%	(37,453)	-1.39%	(127,038)	-4.67%	(117,925)	-4.3%	(97,023)	-5.28%	(27,312)	-1.68%	(227,773)	-13.91%	(217,157)	-13.18%	(204,319)	-12.31%	(138,629)	-17.94%	(130,739)	-16.82%
其他權益
其他權益－其他	(403)	-0.01%	(596)	-0.01%	(854)	-0.02%	(1,317)	-0.03%	(1,780)	-0.05%	(2,270)	-0.06%	(2,947)	-0.07%	(4,545)	-0.11%	(5,969)	-0.15%	(7,336)	-0.19%
其他權益合計	(403)	-0.01%	(596)	-0.01%	(854)	-0.02%	(1,317)	-0.03%	(1,780)	-0.05%	(2,270)	-0.06%	(2,947)	-0.07%	(4,545)	-0.11%	(5,969)	-0.15%	(7,336)	-0.19%	0	0%	0	0%	0	0%	1,591	0.04%	1,628	0.04%	1,653	0.04%	1,213	0.03%	(850)	-0.02%	(893)	-0.02%	119	0%	(374)	-0.01%	(350)	-0.01%	(224)	-0.01%	(353)	-0.01%	(154)	0%	(121)	0%	(132)	0%	(75)	0%	(108)	0%	(55)	0%	(189)	-0.01%	(320)	-0.01%	(295)	-0.01%	(268)	-0.01%	(161)	0%	(70)	0%	(42)	0%
庫藏股票	(133,410)	-2.28%	(133,410)	-3.29%	(133,410)	-3.16%	(133,410)	-3.28%	(133,410)	-3.37%	(133,410)	-3.42%	(133,410)	-3.19%	(133,410)	-3.29%	(133,410)	-3.36%	(133,410)	-3.41%	(133,410)	-3.17%	(133,410)	-3.24%	(248,241)	-6.17%	(248,241)	-6.35%	(202,337)	-4.7%	(114,831)	-2.69%	(114,831)	-2.73%	(114,831)	-3.17%	(118,673)	-3.21%	(114,831)	-3.12%	(114,831)	-3.15%	(114,831)	-3.12%	(114,831)	-3.03%	(114,831)	-3.06%	73,645	1.91%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	87,255	2.56%	87,255	2.73%	87,255	2.69%	87,328	2.71%
權益總計	5,399,798	92.34%	3,981,418	98.1%	3,888,989	92.23%	3,945,102	97.11%	3,862,913	97.7%	3,825,118	98.08%	3,743,660	89.61%	3,954,788	97.64%	3,872,077	97.62%	3,817,093	97.45%	3,728,631	88.63%	4,035,672	98.05%	3,938,638	97.82%	3,828,699	98.01%	4,165,478	96.73%	4,087,303	95.75%	4,011,133	95.35%	3,486,543	96.17%	3,467,795	93.84%	3,532,661	95.99%	3,482,995	95.6%	3,518,662	95.47%	3,493,588	92.12%	3,608,933	96.14%	3,694,114	96.03%	3,724,589	98.75%	3,646,586	91.21%	3,866,952	95.4%	3,911,032	95.14%	3,353,824	98.64%	3,355,205	89.81%	3,689,031	96.3%	3,798,778	95.95%	3,175,394	99.33%	3,147,279	92.16%	3,134,629	97.97%	3,159,171	97.55%	3,184,596	98.65%	3,230,239	95.75%	2,903,411	99.46%	2,926,528	99.39%	2,922,914	99.38%	2,687,407	99.45%	2,712,888	99.72%	(117,925)	-4.3%	(97,023)	-5.28%	(27,312)	-1.68%	(227,773)	-13.91%	(217,157)	-13.18%	(204,319)	-12.31%	(138,629)	-17.94%	(130,739)	-16.82%
負債及權益總計	5,847,811	100%	4,058,663	100%	4,216,672	100%	4,062,668	100%	3,953,919	100%	3,899,894	100%	4,177,909	100%	4,050,325	100%	3,966,542	100%	3,917,176	100%	4,206,986	100%	4,115,904	100%	4,026,343	100%	3,906,434	100%	4,306,130	100%	4,268,764	100%	4,206,911	100%	3,625,267	100%	3,695,485	100%	3,680,262	100%	3,643,392	100%	3,685,559	100%	3,792,597	100%	3,753,723	100%	3,846,785	100%	3,771,610	100%	3,998,207	100%	4,053,426	100%	4,110,931	100%	3,400,176	100%	3,735,853	100%	3,830,575	100%	3,959,261	100%	3,196,958	100%	3,414,967	100%	3,199,424	100%	3,238,582	100%	3,228,300	100%	3,373,781	100%	2,919,181	100%
待註銷股本股數	0.3	0%	0	0%	0	0%	0	0%	0.6	0%	0	0%	6	0%	1	0%	0	0%	0	0%	0	0%			0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	35	0%	0	0%	0	0%	0	0%	0	0%	1,582.3	0.09%	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）	2,000,000	0.03%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	3,000,000	0.07%	3,000,000	0.08%	2,284,000	0.05%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.03%	1,070,000	0.03%	1,000,000	0.03%	1,000,000	0.03%	1,000,000	0.03%	1,000,000	0.03%	1,000,000	0.03%	640,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	540,000	0.02%	540,000	0.02%	540,000	0.02%	540,000	0.02%	0	0%	0	0%	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

智擎(4162) 截至2024年第2季「流動資產」總計約為NT$41.91億元，相較上一季增加約NT$1.56億元、相較去年年末增加約NT$2.68億元

智擎(4162) 2024年第2季財報顯示公司「流動資產」總計約NT$41.91億元、約佔整體資產的99.39%。

對比上一季

上一季流動資產總計約NT$40.35億元、約佔整體資產的99.31%。今年第2季相較上一季增加約NT$1.56億元。

對比去年年末

去年年末流動資產則為NT$39.23億元、約佔整體資產的99.22%。今年第2季相較去年年末增加約NT$2.68億元。

TWD千元	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
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	4,190,923	99.39%	4,034,516	99.31%	3,923,020	99.22%	3,867,197	99.16%	4,142,865	99.16%	4,012,553	99.07%	3,926,084	98.98%	3,897,457	99.5%	4,194,309	99.7%	4,101,188	99.64%	4,008,969	99.57%	3,887,546	99.52%	4,280,459	99.4%	4,238,341	99.29%	4,169,858	99.12%	3,561,847	98.25%	3,633,731	98.33%	3,622,182	98.42%	3,578,332	98.21%	3,657,387	99.24%	3,762,543	99.21%	3,718,783	99.07%	3,820,100	99.31%	3,742,058	99.22%	3,962,532	99.11%	3,996,551	98.6%	4,071,199	99.03%	3,357,571	98.75%	3,693,175	98.86%	3,794,190	99.05%	3,935,733	99.41%	3,147,421	98.45%	3,376,321	98.87%	3,118,196	97.46%	3,163,588	97.68%	3,189,899	98.81%	3,348,881	99.26%	2,885,407	98.84%	2,914,947	98.99%	2,915,884	99.14%

非流動資產

智擎(4162) 截至2024年第1季「非流動資產」總計約為NT$2,815萬元，相較上一季減少約NT$-275萬元、相較去年年末減少約NT$-275萬元

智擎(4162) 2024年第1季財報顯示公司「非流動資產」總計約NT$2,815萬元、約佔整體資產的0.69%。

對比上一季

上一季非流動資產總計約NT$3,090萬元、約佔整體資產的0.78%。今年第1季相較上一季減少約NT$-275萬元。

對比去年年末

去年年末非流動資產則為NT$3,090萬元、約佔整體資產的0.78%。今年第1季相較去年年末減少約NT$-275萬元。

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	28,152	0.69%	30,899	0.78%	32,697	0.84%	35,044	0.84%	37,772	0.93%	40,458	1.02%	19,719	0.50%	12,677	0.30%	14,716	0.36%	17,374	0.43%	18,888	0.48%	25,671	0.60%	30,423	0.71%	37,053	0.88%	63,420	1.75%	61,754	1.67%	58,080	1.58%	65,060	1.79%	28,172	0.76%	30,054	0.79%	34,940	0.93%	26,685	0.69%	29,552	0.78%	35,675	0.89%	56,875	1.40%	39,732	0.97%	42,605	1.25%	42,678	1.14%	36,385	0.95%	23,528	0.59%	49,537	1.55%	38,646	1.13%	81,228	2.54%	74,994	2.32%	38,401	1.19%	24,900	0.74%	33,774	1.16%	29,599	1.01%	25,282	0.86%	25,353	0.94%

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合併資產負債表

流動資產

非流動資產

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