福永生技－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2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	128,942	23.79%	151,321	26.78%	177,749	30.85%	194,132	36.63%	195,288	35.95%	179,109	31.93%	193,495	35.26%	190,787	36.67%	178,658	33.85%	155,728	28.75%	186,703	32.14%	234,908	40.16%	203,422	35.23%	165,802	29.74%	193,726	33.91%	225,069	40.68%	221,874	40.56%	201,780	36.07%	228,668	39.5%	219,077	39.45%	175,783	32.88%	143,701	27.3%	177,835	32.12%	202,579	36.5%	194,802	46.1%	160,084	39.89%	185,216	44.89%	179,171	45.38%	201,184	50.52%	173,122	41.3%	205,293	47.23%	208,682	47.39%	145,476	37.37%	139,579	38.97%	149,106	39.7%	121,016		126,721	37.38%	130,966		132,640	36.68%	100,389	31.05%	71,091	20.7%	111,889	27.16%	110,963	29.55%	87,623	26.37%	106,194	30.91%
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
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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		29,100	5.2%	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
應收帳款淨額	149,796	27.64%	124,821	22.09%	140,997	24.47%	79,713	15.04%	92,086	16.95%	90,078	16.06%	95,783	17.45%	61,957	11.91%	78,809	14.93%	98,640	18.21%	71,339	12.28%	49,808	8.51%	101,227	17.53%	96,242	17.26%	105,035	18.38%	61,949	11.2%	80,466	14.71%	48,641	8.69%	82,582	14.26%	64,608	11.64%	105,947	19.82%	92,641	17.6%	94,442	17.06%	55,604	10.02%	73,872	17.48%	85,631	21.34%	76,039	18.43%	53,352	13.51%	59,850	15.03%	68,505	16.34%	80,826	18.6%	79,887	18.14%	117,576	30.2%	72,529	20.25%	81,949	21.82%	80,468		73,715	21.75%	58,327		63,620	17.59%	57,835	17.89%	49,592	14.44%	80,132	19.45%	75,766	20.17%	86,641	26.08%	66,151	19.26%
其他應收款	3,762	0.69%	4,868	0.86%	3,614	0.63%	2,842	0.54%	2,965	0.55%	5,527	0.99%	2,849	0.52%	2,880	0.55%	2,266	0.43%	3,622	0.67%	3,887	0.67%	5,559	0.95%	2,779	0.48%	5,441	0.98%	2,867	0.5%	3,691	0.67%	2,017	0.37%	3,750	0.67%	3,178	0.55%	4,033	0.73%	2,471	0.46%	3,542	0.67%	2,270	0.41%	4,401	0.79%	2,728	0.65%	3,771	0.94%	2,649	0.64%	3,562	0.9%
本期所得稅資產	1,115	0.21%																																	0	0%	0	0%	0	0%	0	0%	1,441	0.27%	1,441	0.26%	1,441	0.26%	1,441	0.34%	1,884	0.47%	1,513	0.37%	1,470	0.37%	1,441	0.36%	719	0.17%			0	0%	0	0%	0	0%	0	0%	51		51	0.02%	51
存貨	81,062	14.96%	105,121	18.6%	68,679	11.92%	69,952	13.2%	72,669	13.38%	106,677	19.01%	80,564	14.68%	86,394	16.6%	86,448	16.38%	101,601	18.75%	133,644	23.01%	110,667	18.92%	81,562	14.12%	98,387	17.65%	80,009	14%	72,773	13.15%	49,294	9.01%	80,201	14.34%	67,226	11.61%	66,191	11.92%	47,251	8.84%	78,496	14.91%	74,504	13.46%	88,661	15.98%	61,498	14.55%	61,160	15.24%	60,218	14.6%	67,749	17.16%	43,665	10.96%	83,226	19.86%	55,738	12.82%	56,011	12.72%	33,252	8.54%	52,215	14.58%	51,990	13.84%	48,153		42,565	12.56%	63,536		55,934	15.47%	47,036	14.55%	98,048	28.55%	90,430	21.95%	51,292	13.66%	37,083	11.16%	45,146	13.14%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0		0
其他流動資產	3,321	0.61%	3,237	0.57%	6,254	1.09%	3,547	0.67%	3,325	0.61%	3,068	0.55%	1,839	0.34%	1,528	0.29%	1,593	0.3%	1,846	0.34%	1,997	0.34%	4,151	0.71%	4,109	0.71%	3,022	0.54%	1,556	0.27%	1,471	0.27%	1,617	0.3%	1,462	0.26%	1,750	0.3%	2,227	0.4%	1,568	0.29%	1,835	0.35%	1,731	0.31%	1,862	0.34%	1,386	0.33%	2,653	0.66%	1,344	0.33%	1,813	0.46%	1,560	0.39%	1,764	0.42%	1,062	0.24%	3,771	0.86%	1,271	0.33%	4,838	1.35%	1,221	0.33%	2,885		1,243	0.37%	5,488		3,863	1.07%	3,720	1.15%	5,814	1.69%	4,814	1.17%	6,867	1.83%	3,980	1.2%	4,409	1.28%
流動資產合計	367,998	67.91%	389,368	68.9%	397,293	68.94%	350,186	66.07%	366,333	67.44%	384,459	68.53%	374,530	68.24%	343,546	66.03%	347,774	65.9%	361,437	66.72%	397,570	68.45%	405,093	69.25%	393,099	68.07%	368,894	66.16%	383,193	67.07%	364,953	65.96%	355,268	64.95%	364,934	65.23%	383,404	66.23%	356,136	64.14%	333,020	62.29%	321,656	61.1%	352,223	63.62%	354,548	63.89%	335,727	79.45%	315,183	78.54%	327,017	79.26%	307,117	77.78%	309,482	77.71%	331,007	78.97%	345,896	79.58%	352,313	80.01%	302,518	77.72%	270,904	75.64%	287,363	76.52%	253,925		245,718	72.49%	261,418		259,024	71.64%	210,886	65.23%	226,547	65.96%	291,878	70.84%	247,419	65.88%	217,446	65.45%	224,638	65.39%
非流動資產
不動產、廠房及設備	75,338	13.9%	73,935	13.08%	76,252	13.23%	75,061	14.16%	66,698	12.28%	66,598	11.87%	68,190	12.43%	70,109	13.47%	71,971	13.64%	63,643	11.75%	64,508	11.11%	67,406	11.52%	70,171	12.15%	73,180	13.12%	68,749	12.03%	71,407	12.91%	73,218	13.39%	74,536	13.32%	72,374	12.5%	74,692	13.45%	76,494	14.31%	77,791	14.78%	73,339	13.25%	72,904	13.14%	74,425	17.61%	74,689	18.61%	72,280	17.52%	72,332	18.32%	73,018	18.33%	70,191	16.75%	67,283	15.48%	66,402	15.08%	65,463	16.82%	65,925	18.41%	67,047	17.85%	67,731		70,153	20.7%	69,964		73,397	20.3%	80,337	24.85%	85,024	24.76%	86,703	21.04%	88,973	23.69%	88,773	26.72%	92,540	26.94%
使用權資產	92,523	17.07%	93,501	16.55%	94,480	16.4%	95,459	18.01%	96,438	17.75%	97,417	17.36%	98,395	17.93%	99,374	19.1%	100,353	19.01%	101,332	18.7%	102,310	17.61%	102,424	17.51%	103,397	17.91%	104,371	18.72%	105,344	18.44%	106,318	19.22%	107,292	19.62%	108,266	19.35%	109,239	18.87%	110,213	19.85%	111,021	20.77%	111,987	21.27%	112,952	20.4%	113,506	20.45%	0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0		0
無形資產	1,839	0.34%	1,827	0.32%	1,951	0.34%	2,031	0.38%	1,956	0.36%	2,371	0.42%	2,786	0.51%	3,209	0.62%	3,636	0.69%	4,071	0.75%	4,510	0.78%	4,956	0.85%	5,409	0.94%	5,864	1.05%	6,319	1.11%	6,376	1.15%	6,828	1.25%	6,868	1.23%	7,305	1.26%	7,654	1.38%	8,098	1.51%	8,439	1.6%	7,912	1.43%	7,692	1.39%	7,701	1.82%	7,240	1.8%	8,307	2.01%	9,150	2.32%	10,220	2.57%	11,136	2.66%	12,307	2.83%	13,337	3.03%	13,461	3.46%	14,693	4.1%	15,365	4.09%	16,543		17,253	5.09%	18,408		19,563	5.41%	21,915	6.78%	24,620	7.17%	27,324	6.63%	29,743	7.92%	13,100	3.94%	12,733	3.71%
遞延所得稅資產	1,591	0.29%	2,409	0.43%	2,506	0.43%	2,049	0.39%	3,382	0.62%	2,180	0.39%	2,396	0.44%	1,866	0.36%	1,846	0.35%	2,360	0.44%	2,120	0.36%	2,447	0.42%	2,375	0.41%	2,207	0.4%	2,282	0.4%	2,143	0.39%	1,914	0.35%	2,219	0.4%	1,863	0.32%	2,063	0.37%	2,039	0.38%	2,650	0.5%	2,857	0.52%	2,436	0.44%	2,857	0.68%	2,548	0.63%	2,598	0.63%	4,103	1.04%	3,595	0.9%	3,682	0.88%	3,679	0.85%	4,110	0.93%	3,932	1.01%	4,300	1.2%	4,073	1.08%	3,585		4,051	1.2%	4,134		7,836	2.17%	8,049	2.49%	3,089	0.9%	3,046	0.74%	4,520	1.2%	4,834	1.45%	7,088	2.06%
其他非流動資產	2,606	0.48%	4,046	0.72%	3,766	0.65%	5,228	0.99%	8,357	1.54%	8,004	1.43%	2,513	0.46%	2,190	0.42%	2,182	0.41%	8,911	1.64%	9,819	1.69%	2,642	0.45%	2,999	0.52%	3,051	0.55%	5,461	0.96%	2,075	0.38%	2,450	0.45%	2,624	0.47%	4,745	0.82%	4,514	0.81%	3,942	0.74%	3,934	0.75%	4,310	0.78%	3,887	0.7%	1,855	0.44%	1,647	0.41%	2,379	0.58%	2,128	0.54%
其他非流動資產－其他	2,606	0.48%	4,046	0.72%	3,766	0.65%	5,228	0.99%	8,357	1.54%	8,004	1.43%	2,513	0.46%	2,190	0.42%	2,182	0.41%	8,911	1.64%	9,819	1.69%	2,642	0.45%	2,999	0.52%	3,051	0.55%	5,461	0.96%	2,075	0.38%	2,450	0.45%	2,624	0.47%	4,745	0.82%	4,514	0.81%	3,942	0.74%	3,934	0.75%	4,310	0.78%	3,887	0.7%	1,855	0.44%	1,647	0.41%	2,379	0.58%	2,128	0.54%	1,938	0.49%	3,143	0.75%	5,489	1.26%	4,179	0.95%	3,890	1%	2,309	0.64%	1,687	0.45%	1,725		1,801	0.53%	2,239		1,765	0.49%	2,098	0.65%	4,173	1.22%	3,069	0.74%	4,898	1.3%	8,104	2.44%	6,524	1.9%
非流動資產合計	173,897	32.09%	175,718	31.1%	178,955	31.06%	179,828	33.93%	176,831	32.56%	176,570	31.47%	174,280	31.76%	176,748	33.97%	179,988	34.1%	180,317	33.28%	183,267	31.55%	179,875	30.75%	184,351	31.93%	188,673	33.84%	188,155	32.93%	188,319	34.04%	191,702	35.05%	194,513	34.77%	195,526	33.77%	199,136	35.86%	201,594	37.71%	204,801	38.9%	201,370	36.38%	200,425	36.11%	86,838	20.55%	86,124	21.46%	85,564	20.74%	87,713	22.22%	88,771	22.29%	88,152	21.03%	88,758	20.42%	88,028	19.99%	86,746	22.28%	87,227	24.36%	88,172	23.48%	89,584		93,258	27.51%	94,745		102,561	28.36%	112,399	34.77%	116,906	34.04%	120,142	29.16%	128,134	34.12%	114,811	34.55%	118,885	34.61%
資產總計	541,895	100%	565,086	100%	576,248	100%	530,014	100%	543,164	100%	561,029	100%	548,810	100%	520,294	100%	527,762	100%	541,754	100%	580,837	100%	584,968	100%	577,450	100%	557,567	100%	571,348	100%	553,272	100%	546,970	100%	559,447	100%	578,930	100%	555,272	100%	534,614	100%	526,457	100%	553,593	100%	554,973	100%	422,565	100%	401,307	100%	412,581	100%	394,830	100%	398,253	100%	419,159	100%	434,654	100%	440,341	100%	389,264	100%	358,131	100%	375,535	100%	343,509		338,976	100%	356,163		361,585	100%	323,285	100%	343,453	100%	412,020	100%	375,553	100%	332,257	100%	343,523	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%	2,000		20,000	5.53%	20,000	6.19%	30,000	8.73%	10,000	2.43%	0		0	0%	0
合約負債－流動	13,189	2.43%	14,370	2.54%	5,790	1%	6,294	1.19%	3,792	0.7%	4,775	0.85%	14,020	2.55%	9,612	1.85%	1,597	0.3%	8,314	1.53%	35,555	6.12%	18,913	3.23%	29,286	5.07%	6,517	1.17%	12,957	2.27%	5,658	1.02%	6,584	1.2%	6,376	1.14%	5,790	1%	3,423	0.62%	4,022	0.75%	1,088	0.21%	9,374	1.69%	355	0.06%	433	0.1%	474	0.12%	1,248	0.3%	7,080	1.79%
應付帳款	80,639	14.88%	88,889	15.73%	95,237	16.53%	56,063	10.58%	74,541	13.72%	101,855	18.16%	70,591	12.86%	53,943	10.37%	58,305	11.05%	65,152	12.03%	82,200	14.15%	103,015	17.61%	81,382	14.09%	100,737	18.07%	87,178	15.26%	80,875	14.62%	56,597	10.35%	73,246	13.09%	90,422	15.62%	84,811	15.27%	62,542	11.7%	60,196	11.43%	70,290	12.7%	90,759	16.35%	71,124	16.83%	68,968	17.19%	79,686	19.31%	75,778	19.19%	53,288	13.38%	78,581	18.75%	86,488	19.9%	81,866	18.59%	70,231	18.04%	59,954	16.74%	78,494	20.9%	65,616		45,807	13.51%	67,636		78,093	21.6%	41,328	12.78%	38,443	11.19%	102,342	24.84%	66,533	17.72%	38,566	11.61%	48,699	14.18%
其他應付款	29,252	5.4%	29,687	5.25%	47,825	8.3%	25,577	4.83%	32,748	6.03%	27,969	4.99%	47,549	8.66%	16,879	3.24%	30,161	5.71%	28,075	5.18%	40,351	6.95%	25,384	4.34%	31,021	5.37%	30,633	5.49%	54,881	9.61%	23,385	4.23%	33,747	6.17%	30,452	5.44%	44,314	7.65%	25,932	4.67%	31,205	5.84%	30,661	5.82%	45,435	8.21%	22,550	4.06%	27,508	6.51%	27,611	6.88%	31,214	7.57%	19,942	5.05%
其他應付款－其他	29,252	5.4%	29,687	5.25%	47,825	8.3%	25,577	4.83%	32,748	6.03%	27,969	4.99%	47,549	8.66%	16,879	3.24%	30,161	5.71%	28,075	5.18%	40,351	6.95%	25,384	4.34%	31,021	5.37%	30,633	5.49%	54,881	9.61%	23,385	4.23%	33,747	6.17%	30,452	5.44%	44,314	7.65%	25,932	4.67%	31,205	5.84%	30,661	5.82%	45,435	8.21%	22,550	4.06%	27,508	6.51%	27,611	6.88%	31,214	7.57%	19,942	5.05%	27,992	7.03%	30,885	7.37%	44,478	10.23%	27,216	6.18%	33,978	8.73%	21,854	6.1%	28,957	7.71%	18,654		19,990	5.9%	17,195		17,006	4.7%	23,408	7.24%	27,217	7.92%	29,883	7.25%	41,350	11.01%	18,932	5.7%	30,407	8.85%
本期所得稅負債	0	0%	2,590	0.46%	4,151	0.72%	6,522	1.23%	7,283	1.34%	4,533	0.81%	4,712	0.86%	7,452	1.43%	6,654	1.26%	9,778	1.8%	6,605	1.14%	9,045	1.55%	8,957	1.55%	5,295	0.95%	4,368	0.76%	7,934	1.43%	7,934	1.45%	7,742	1.38%	7,096	1.23%	5,780	1.04%	4,645	0.87%	4,597	0.87%	3,395	0.61%	3,311	0.6%	2,201	0.52%	0	0%	0	0%	0	0%	1,555	0.39%	0	0%	2,254	0.52%	4,996	1.13%	4,996	1.28%	2,592	0.72%	2,797	0.74%	1,781		1,781	0.53%	2,859		1,348	0.37%
租賃負債－流動	3,157	0.58%	3,152	0.56%	3,146	0.55%	3,140	0.59%	3,135	0.58%	3,121	0.56%	3,107	0.57%	3,093	0.59%	3,080	0.58%	3,066	0.57%	3,452	0.59%	0		3,011	0.52%	2,998	0.54%	2,985	0.52%	0		2,958	0.54%	2,945	0.53%	2,932	0.51%	0		2,873	0.54%	0		2,847	0.51%	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	3,612	0.67%	3,556	0.63%	3,607	0.63%	3,547	0.67%	3,532	0.65%	4,539	0.81%	3,527	0.64%	3,973	0.76%	3,527	0.67%	3,513	0.65%	3,531	0.61%	3,529	0.6%	3,513	0.61%	3,490	0.63%	3,483	0.61%	3,476	0.63%	3,450	0.63%	3,437	0.61%	3,432	0.59%	3,396	0.61%	3,385	0.63%	3,327	0.63%	3,319	0.6%	3,301	0.59%	3,292	0.78%	3,273	0.82%	3,260	0.79%	3,259	0.83%
一年或一營業週期內到期長期負債	2,590	0.48%	2,577	0.46%	2,565	0.45%	2,560	0.48%	2,548	0.47%	2,537	0.45%	2,526	0.46%	2,524	0.49%	2,522	0.48%	2,524	0.47%	2,527	0.44%	2,541	0.43%	2,535	0.44%	2,517	0.45%	2,510	0.44%	2,503	0.45%	2,495	0.46%	2,488	0.44%	2,481	0.43%	2,445	0.44%	2,437	0.46%	2,382	0.45%	2,371	0.43%	2,361	0.43%	2,350	0.56%	2,339	0.58%	2,329	0.56%	2,319	0.59%	2,308	0.58%	2,298	0.55%	2,288	0.53%	3,082	0.7%	3,925	1.01%	4,763	1.33%	5,586	1.49%	5,545		5,217	1.54%	5,483		5,424	1.5%	5,359	1.66%	7,074	2.06%	5,904	1.43%	6,179	1.65%	6,098	1.84%	6,017	1.75%
其他流動負債－其他	1,022	0.19%	979	0.17%	1,042	0.18%	987	0.19%	984	0.18%	2,002	0.36%	1,001	0.18%	1,449	0.28%	1,005	0.19%	989	0.18%	1,004	0.17%	988	0.17%	978	0.17%	973	0.17%	973	0.17%	973	0.18%	955	0.17%	949	0.17%	951	0.16%	951	0.17%	948	0.18%	945	0.18%	948	0.17%	940	0.17%	942	0.22%	934	0.23%	931	0.23%	940	0.24%	926	0.23%	9,712	2.32%	1,792	0.41%	686	0.16%	301	0.08%	9,392	2.62%	1,838	0.49%	111		6,925	2.04%	4,586		1,695	0.47%	7,662	2.37%	4,016	1.17%	3,661	0.89%	4,130	1.1%	3,010	0.91%	343	0.1%
流動負債合計	129,849	23.96%	142,244	25.17%	159,756	27.72%	101,143	19.08%	125,031	23.02%	146,792	26.16%	143,506	26.15%	94,952	18.25%	103,324	19.58%	117,898	21.76%	171,694	29.56%	162,911	27.85%	157,170	27.22%	149,670	26.84%	165,852	29.03%	124,299	22.47%	111,270	20.34%	124,198	22.2%	153,986	26.6%	126,260	22.74%	108,672	20.33%	102,729	19.51%	134,660	24.32%	123,111	22.18%	104,558	24.74%	100,326	25%	115,408	27.97%	106,059	26.86%	86,732	21.78%	122,139	29.14%	137,963	31.74%	118,509	26.91%	115,485	29.67%	99,095	27.67%	118,212	31.48%	93,908		81,921	24.17%	101,187		123,566	34.17%	97,757	30.24%	106,750	31.08%	151,790	36.84%	118,192	31.47%	66,642	20.06%	85,537	24.9%
非流動負債
合約負債－非流動	2,345	0.43%	3,607	0.64%	1,778	0.31%	1,778	0.34%	1,778	0.33%
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%
長期借款	10,400	1.92%	11,052	1.96%	11,701	2.03%	12,340	2.33%	12,984	2.39%	13,626	2.43%	14,264	2.6%	14,891	2.86%	15,518	2.94%	16,142	2.98%	16,765	2.89%	17,379	2.97%	18,016	3.12%	18,664	3.35%	19,296	3.38%	19,926	3.6%	20,555	3.76%	21,181	3.79%	21,806	3.77%	22,456	4.04%	23,070	4.32%	23,716	4.5%	24,316	4.39%	24,913	4.49%	25,507	6.04%	26,099	6.5%	26,687	6.47%	27,273	6.91%	27,857	6.99%	28,438	6.78%	29,016	6.68%	29,635	6.73%	30,195	7.76%	30,752	8.59%	31,316	8.34%	32,734		34,427	10.16%	35,515		36,918	10.21%	39,646	12.26%	42,342	12.33%	36,622	8.89%	39,417	10.5%	42,526	12.8%	45,595	13.27%
遞延所得稅負債	759	0.14%	184	0.03%	665	0.12%	561	0.11%	184	0.03%	734	0.13%	690	0.13%	178	0.03%	282	0.05%	1,339	0.25%	478	0.08%	749	0.13%	83	0.01%	72	0.01%	72	0.01%	72	0.01%	72	0.01%	61	0.01%	61	0.01%	61	0.01%	61	0.01%	62	0.01%	298	0.05%	245	0.04%	207	0.05%	298	0.07%	793	0.19%	54	0.01%	47	0.01%	40	0.01%	40	0.01%	40	0.01%	300	0.08%	0	0%	0	0%	0		308	0.09%	506		67	0.02%	349	0.11%	21	0.01%	173	0.04%	149	0.04%	41	0.01%	86	0.03%
租賃負債－非流動	93,990	17.34%	94,785	16.77%	95,576	16.59%	96,364	18.18%	97,148	17.89%	97,937	17.46%	98,722	17.99%	99,505	19.12%	100,283	19%	101,058	18.65%	101,828	17.53%	102,146	17.46%	102,908	17.82%	103,666	18.59%	104,420	18.28%	105,171	19.01%	105,919	19.36%	106,664	19.07%	107,405	18.55%	108,142	19.48%	108,744	20.34%	109,467	20.79%	110,187	19.9%	110,903	19.98%	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	107,494	19.84%	109,628	19.4%	109,720	19.04%	111,043	20.95%	112,094	20.64%	112,297	20.02%	113,676	20.71%	114,574	22.02%	116,083	22%	118,539	21.88%	119,071	20.5%	120,274	20.56%	121,007	20.96%	122,402	21.95%	123,788	21.67%	125,169	22.62%	126,546	23.14%	127,906	22.86%	129,272	22.33%	130,659	23.53%	131,875	24.67%	133,245	25.31%	134,801	24.35%	136,061	24.52%	25,714	6.09%	26,397	6.58%	27,480	6.66%	27,327	6.92%	27,904	7.01%	28,478	6.79%	29,056	6.68%	29,675	6.74%	30,495	7.83%	30,752	8.59%	31,316	8.34%	32,734		34,735	10.25%	36,021		36,985	10.23%	39,995	12.37%	42,363	12.33%	39,798	9.66%	42,569	11.34%	42,567	12.81%	45,682	13.3%
負債總計	237,343	43.8%	251,872	44.57%	269,476	46.76%	212,186	40.03%	237,125	43.66%	259,089	46.18%	257,182	46.86%	209,526	40.27%	219,407	41.57%	236,437	43.64%	290,765	50.06%	283,185	48.41%	278,177	48.17%	272,072	48.8%	289,640	50.69%	249,468	45.09%	237,816	43.48%	252,104	45.06%	283,258	48.93%	256,919	46.27%	240,547	44.99%	235,974	44.82%	269,461	48.67%	259,172	46.7%	130,272	30.83%	126,723	31.58%	142,888	34.63%	133,386	33.78%	114,636	28.78%	150,617	35.93%	167,019	38.43%	148,184	33.65%	145,980	37.5%	129,847	36.26%	149,528	39.82%	126,642		116,656	34.41%	137,208		160,551	44.4%	137,752	42.61%	149,113	43.42%	191,588	46.5%	160,761	42.81%	109,209	32.87%	131,219	38.2%
權益
股本
普通股股本	238,000	43.92%	238,000	42.12%	238,000	41.3%	238,000	44.9%	238,000	43.82%	238,000	42.42%	238,000	43.37%	238,000	45.74%	238,000	45.1%	238,000	43.93%	238,000	40.98%	238,000	40.69%	238,000	41.22%	238,000	42.69%	238,000	41.66%	238,000	43.02%	238,000	43.51%	238,000	42.54%	238,000	41.11%	238,000	42.86%	238,000	44.52%	238,000	45.21%	238,000	42.99%	238,000	42.88%	238,000	56.32%	238,000	59.31%	238,000	57.69%	238,000	60.28%	238,000	59.76%	238,000	56.78%	238,000	54.76%	238,000	54.05%	208,000	53.43%	208,000	58.08%	208,000	55.39%	208,000		208,000	61.36%	208,000		208,000	57.52%	208,000	64.34%	200,000	58.23%	200,000	48.54%	200,000	53.25%	200,000	60.19%	200,000	58.22%
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
股本合計	238,000	43.92%	238,000	42.12%	238,000	41.3%	238,000	44.9%	238,000	43.82%	238,000	42.42%	238,000	43.37%	238,000	45.74%	238,000	45.1%	238,000	43.93%	238,000	40.98%	238,000	40.69%	238,000	41.22%	238,000	42.69%	238,000	41.66%	238,000	43.02%	238,000	43.51%	238,000	42.54%	238,000	41.11%	238,000	42.86%	238,000	44.52%	238,000	45.21%	238,000	42.99%	238,000	42.88%	238,000	56.32%	238,000	59.31%	238,000	57.69%	238,000	60.28%	238,000	59.76%	238,000	56.78%	238,000	54.76%	238,000	54.05%	208,000	53.43%	208,000	58.08%	208,000	55.39%	208,000		208,000	61.36%	208,000		208,000	57.52%	208,000	64.34%	208,000	60.56%	200,000	48.54%	200,000	53.25%	200,000	60.19%	200,000	58.22%
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		0		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	31,600	5.83%	31,600	5.59%	31,600	5.48%	31,600	5.96%	31,600	5.82%	31,600	5.63%	31,600	5.76%	31,600	6.07%	31,600	5.99%	31,600	5.83%	31,600	5.44%	31,600	5.4%	31,600	5.47%	31,600	5.67%	31,600	5.53%	31,600	5.71%	31,600	5.78%	31,600	5.65%	31,600	5.46%	31,600	5.69%	31,600	5.91%	31,600	6%	31,600	5.71%	31,600	5.69%	31,600	7.48%	31,600	7.87%	31,600	7.66%	31,600	8%	31,600	7.93%	31,600	7.54%	31,600	7.27%	31,600	7.18%	4,986	1.28%	0	0%	0	0%	4,986		0	0%	5,354		5,354	1.48%	5,354	1.66%	5,354	1.56%	5,354	1.3%	5,354	1.43%	5,354	1.61%	5,354	1.56%
保留盈餘
法定盈餘公積	17,249	3.18%	17,249	3.05%	17,249	2.99%	15,148	2.86%	15,148	2.79%	15,148	2.7%	15,148	2.76%	12,574	2.42%	12,574	2.38%	12,574	2.32%	12,574	2.16%	10,706	1.83%	10,706	1.85%	10,706	1.92%	10,706	1.87%	7,531	1.36%	7,531	1.38%	7,531	1.35%	7,531	1.3%	5,687	1.02%	5,687	1.06%	5,687	1.08%	5,687	1.03%	4,107	0.74%	4,107	0.97%	4,107	1.02%	4,107	1%	3,835	0.97%
未分配盈餘（或待彌補虧損）	17,703	3.27%	26,365	4.67%	19,923	3.46%	33,080	6.24%	21,291	3.92%	17,192	3.06%	6,880	1.25%	28,594	5.5%	26,181	4.96%	23,143	4.27%	7,898	1.36%	21,477	3.67%	18,967	3.28%	5,189	0.93%	1,402	0.25%	26,673	4.82%	32,023	5.85%	30,212	5.4%	18,541	3.2%	23,066	4.15%	18,780	3.51%	15,196	2.89%	8,845	1.6%	22,094	3.98%	18,586	4.4%	877	0.22%	(4,014)	-0.97%	(11,991)	-3.04%	10,182	2.56%	(4,893)	-1.17%	(5,800)	-1.33%	21,624	4.91%	29,365	7.54%	14,365	4.01%	12,088	3.22%	3,881		9,334	2.75%	615		(17,306)	-4.79%	(32,807)	-10.15%	(24,000)	-6.99%	11,040	2.68%	5,400	1.44%	14,931	4.49%	4,187	1.22%
保留盈餘合計	34,952	6.45%	43,614	7.72%	37,172	6.45%	48,228	9.1%	36,439	6.71%	32,340	5.76%	22,028	4.01%	41,168	7.91%	38,755	7.34%	35,717	6.59%	20,472	3.52%	32,183	5.5%	29,673	5.14%	15,895	2.85%	12,108	2.12%	34,204	6.18%	39,554	7.23%	37,743	6.75%	26,072	4.5%	28,753	5.18%	24,467	4.58%	20,883	3.97%	14,532	2.63%	26,201	4.72%	22,693	5.37%	4,984	1.24%	93	0.02%	(8,156)	-2.07%	14,017	3.52%	(1,058)	-0.25%	(1,965)	-0.45%	22,557	5.12%	30,298	7.78%	20,284	5.66%	18,007	4.8%	3,881		14,320	4.22%	5,601		(12,320)	-3.41%	(27,821)	-8.61%	(19,014)	-5.54%	15,078	3.66%	9,438	2.51%	17,694	5.33%	6,950	2.02%
其他權益
其他權益合計	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0				0	0%
權益總計	304,552	56.2%	313,214	55.43%	306,772	53.24%	317,828	59.97%	306,039	56.34%	301,940	53.82%	291,628	53.14%	310,768	59.73%	308,355	58.43%	305,317	56.36%	290,072	49.94%	301,783	51.59%	299,273	51.83%	285,495	51.2%	281,708	49.31%	303,804	54.91%	309,154	56.52%	307,343	54.94%	295,672	51.07%	298,353	53.73%	294,067	55.01%	290,483	55.18%	284,132	51.33%	295,801	53.3%	292,293	69.17%	274,584	68.42%	269,693	65.37%	261,444	66.22%	283,617	71.22%	268,542	64.07%	267,635	61.57%	292,157	66.35%	243,284	62.5%	228,284	63.74%	226,007	60.18%	216,867		222,320	65.59%	218,955		201,034	55.6%	185,533	57.39%	194,340	56.58%	220,432	53.5%	214,792	57.19%	223,048	67.13%	212,304	61.8%
負債及權益總計	541,895	100%	565,086	100%	576,248	100%	530,014	100%	543,164	100%	561,029	100%	548,810	100%	520,294	100%	527,762	100%	541,754	100%	580,837	100%	584,968	100%	577,450	100%	557,567	100%	571,348	100%	553,272	100%	546,970	100%	559,447	100%	578,930	100%	555,272	100%	534,614	100%	526,457	100%	553,593	100%	554,973	100%	422,565	100%	401,307	100%	412,581	100%	394,830	100%	398,253	100%	419,159	100%	434,654	100%	440,341	100%	389,264	100%	358,131	100%	375,535	100%	343,509		338,976	100%	356,163		361,585	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%	0	0%	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%	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%

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

福永生技(4183) 截至2024年第1季「流動資產」總計約為NT$3.5億元，相較上一季減少約NT$-1,615萬元、相較去年年末減少約NT$-1,615萬元

福永生技(4183) 2024年第1季財報顯示公司「流動資產」總計約NT$3.5億元、約佔整體資產的66.07%。

對比上一季

上一季流動資產總計約NT$3.66億元、約佔整體資產的67.44%。今年第1季相較上一季減少約NT$-1,615萬元。

對比去年年末

去年年末流動資產則為NT$3.66億元、約佔整體資產的67.44%。今年第1季相較去年年末減少約NT$-1,615萬元。

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	350,186	66.07%	366,333	67.44%	384,459	68.53%	374,530	68.24%	343,546	66.03%	347,774	65.90%	361,437	66.72%	397,570	68.45%	405,093	69.25%	393,099	68.07%	368,894	66.16%	383,193	67.07%	364,953	65.96%	355,268	64.95%	364,934	65.23%	383,404	66.23%	356,136	64.14%	333,020	62.29%	321,656	61.10%	352,223	63.62%	354,548	63.89%	335,727	79.45%	315,183	78.54%	327,017	79.26%	307,117	77.78%	309,482	77.71%	331,007	78.97%	345,896	79.58%	352,313	80.01%	302,518	77.72%	270,904	75.64%	287,363	76.52%			245,718	72.49%			259,024	71.64%			210,886	65.23%			226,547	65.96%

非流動資產

福永生技(4183) 截至2023年第2季「非流動資產」總計約為NT$1.74億元，相較上一季減少約NT$-247萬元、相較去年年末減少約NT$-571萬元

福永生技(4183) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.74億元、約佔整體資產的31.76%。

對比上一季

上一季非流動資產總計約NT$1.77億元、約佔整體資產的33.97%。今年第2季相較上一季減少約NT$-247萬元。

對比去年年末

去年年末非流動資產則為NT$1.8億元、約佔整體資產的34.10%。今年第2季相較去年年末減少約NT$-571萬元。

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	174,280	31.76%	176,748	33.97%	179,988	34.10%	180,317	33.28%	183,267	31.55%	179,875	30.75%	184,351	31.93%	188,673	33.84%	188,155	32.93%	188,319	34.04%	191,702	35.05%	194,513	34.77%	195,526	33.77%	199,136	35.86%	201,594	37.71%	204,801	38.90%	201,370	36.38%	200,425	36.11%	86,838	20.55%	86,124	21.46%	85,564	20.74%	87,713	22.22%	88,771	22.29%	88,152	21.03%	88,758	20.42%	88,028	19.99%	86,746	22.28%	87,227	24.36%	88,172	23.48%			93,258	27.51%			102,561	28.36%			112,399	34.77%			116,906	34.04%			120,142	29.16%

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合併資產負債表

流動資產

非流動資產

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